Q1 2024 Holdings
Filed 2024-05-07 | 107 holdings | $470.0M | 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 | $51.2M | 428,715 | 10.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $39.1M | 208,756 | 8.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $33.7M | 381,519 | 7.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.9M | 409,120 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.4M | 154,355 | 5.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $24.7M | 180,470 | 5.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.9M | 705,664 | 4.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.3M | 439,989 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.1M | 430,192 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 175,058 | 3.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.0M | 198,130 | 3.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $13.9M | 293,001 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 21,617 | 2.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.2M | 168,664 | 2.2% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $9.2M | 85,505 | 2.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.6M | 171,603 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.9M | 19,873 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 104,586 | 1.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.8M | 175,438 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 108,815 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 26,015 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.0M | 135,610 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 11,406 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.6M | 37,240 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 135,736 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,787 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 75,618 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 92,687 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.9M | 104,300 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 21,528 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,315 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 48,652 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 34,835 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.0M | 39,380 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,348 | 0.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.8M | 113,886 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,092 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,374 | 0.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.5M | 41,125 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,180 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,417 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,372 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,985 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 29,450 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,600 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,304 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,806 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $965.5K | 5,929 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $951.3K | 37,674 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $925.9K | 3,562 | 0.2% |