Q2 2023 Holdings
Filed 2023-08-03 | 106 holdings | $406.3M | 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 | 418,562 | 10.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $32.7M | 421,169 | 8.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.5M | 211,360 | 7.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.9M | 428,779 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.6M | 159,842 | 5.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $20.5M | 179,764 | 5.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $17.6M | 692,560 | 4.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.2M | 425,787 | 3.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.3M | 429,499 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.9M | 191,760 | 3.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.8M | 246,460 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6M | 142,835 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 20,570 | 2.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $9.1M | 97,012 | 2.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.9M | 162,897 | 1.9% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.4M | 185,378 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 104,981 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.1M | 147,275 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 23,161 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 16,898 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 27,101 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,561 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 137,625 | 1.2% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.8M | 117,325 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,368 | 1.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.4M | 36,515 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 15,987 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 100,085 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.1M | 114,850 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 60,924 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 22,658 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,413 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,123 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 32,600 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,507 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,136 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 103,886 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.5M | 35,775 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,360 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,017 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,960 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,332 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 20,499 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,533 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $994.8K | 29,750 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $949.1K | 38,533 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $867.5K | 11,895 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $842.4K | 5,929 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $813.5K | 6,831 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799.2K | 3,628 | 0.2% |