Q3 2024 Holdings
Filed 2024-11-04 | 130 holdings | $502.0M | 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 | $50.3M | 417,017 | 10.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.6M | 200,091 | 8.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $30.5M | 342,577 | 6.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $29.2M | 407,586 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.9M | 144,714 | 5.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $25.6M | 178,887 | 5.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.6M | 663,548 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.1M | 411,796 | 3.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $16.8M | 415,543 | 3.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $15.8M | 302,981 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 164,667 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.9M | 194,011 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 21,131 | 2.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $11.5M | 173,571 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 132,218 | 2.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.3M | 193,212 | 1.9% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.4M | 167,903 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.2M | 19,432 | 1.6% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $7.7M | 70,575 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 26,015 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.6M | 131,558 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $6.4M | 39,565 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,025 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 133,319 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 81,314 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 85,558 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,122 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 97,072 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.9M | 96,051 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,213 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 52,063 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,115 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 19,828 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 32,858 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 20,632 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,523 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,861 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,604 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 28,682 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,038 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,808 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,972 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 27,120 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.8M | 31,730 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,048 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.6M | 39,775 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,880 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 75,554 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,651 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,756 | 0.2% |