Q2 2024 Holdings
Filed 2024-07-29 | 118 holdings | $481.6M | 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 | $48.3M | 426,742 | 10.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $41.5M | 213,014 | 8.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $31.9M | 382,923 | 6.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $28.1M | 433,207 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.3M | 154,048 | 5.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $24.5M | 182,552 | 5.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.6M | 712,510 | 4.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.3M | 448,123 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.1M | 439,084 | 3.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $14.7M | 301,726 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4M | 172,063 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.2M | 205,349 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,997 | 2.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.8M | 179,100 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 125,084 | 1.9% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.4M | 192,589 | 1.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $8.3M | 83,869 | 1.7% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.2M | 171,128 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6M | 19,423 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 26,015 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 106,955 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.2M | 133,324 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,410 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.5M | 36,940 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 133,899 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 87,666 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,937 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 91,569 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 46,555 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.8M | 104,175 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,059 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,115 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,895 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 48,325 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.1M | 39,430 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,528 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,646 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,947 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,047 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 26,560 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 26,750 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,393 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,504 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.5M | 40,475 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 89,322 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,695 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,666 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,379 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,666 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $967.1K | 6,849 | 0.2% |