Q1 2025 Holdings
Filed 2025-04-16 | 128 holdings | $501.4M | 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 | 423,961 | 9.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $41.6M | 205,768 | 8.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $32.5M | 435,088 | 6.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $31.3M | 339,461 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.4M | 148,865 | 5.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $24.7M | 185,121 | 4.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $20.9M | 688,233 | 4.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.4M | 435,527 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.3M | 437,069 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.8M | 202,647 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.3M | 163,116 | 3.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $15.1M | 320,566 | 3.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $11.5M | 183,401 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 146,528 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 18,468 | 2.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.7M | 210,684 | 1.9% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.5M | 164,643 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0M | 16,723 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 26,327 | 1.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $6.7M | 67,621 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $6.2M | 40,893 | 1.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.2M | 131,644 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,764 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 264,266 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 92,225 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 84,104 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 97,520 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,194 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,427 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.2M | 105,925 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 58,030 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 18,987 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 46,740 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 41,182 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,329 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 34,310 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,107 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 20,440 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,178 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.7M | 31,804 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.7M | 40,275 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,265 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,974 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 75,554 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,822 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 55,820 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,606 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 14,732 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 12,407 | 0.2% |