Q4 2022 Holdings
Filed 2023-02-13 | 103 holdings | $385.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $41.7M | 422,664 | 10.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $33.7M | 431,816 | 8.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.8M | 211,351 | 8.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.1M | 423,380 | 7.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $18.7M | 178,706 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.8M | 156,176 | 4.6% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $17.5M | 425,386 | 4.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.0M | 690,144 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.6M | 420,954 | 3.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.0M | 421,610 | 3.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.8M | 186,015 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 139,454 | 2.6% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $8.6M | 96,995 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 20,600 | 2.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.8M | 175,100 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.4M | 156,405 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 108,299 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 23,184 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 16,798 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 101,968 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 27,211 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 12,196 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 139,290 | 1.2% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.9M | 96,300 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 16,397 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 102,285 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.0M | 113,250 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.0M | 26,390 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 70,885 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,748 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,009 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,471 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 102,304 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,057 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,365 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,932 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 12,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,657 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 20,885 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.1M | 28,800 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974.1K | 7,264 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $969.3K | 6,906 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $945.2K | 39,931 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $874.9K | 5,510 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $846.1K | 13,302 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $795.5K | 30,100 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $695.5K | 20,100 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $686.4K | 4,529 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $675.5K | 10,275 | 0.2% |