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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $553.0K | 2,341 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $558.9K | 3,338 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $587.4K | 7,187 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $600.5K | 5,160 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $602.1K | 10,117 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $611.8K | 6,370 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615.4K | 1,175 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618.9K | 4,427 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $622.7K | 1,699 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $627.3K | 1,032 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $707.5K | 12,000 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $727.1K | 23,575 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $728.6K | 3,911 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $729.3K | 2,341 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $767.2K | 13,150 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $775.2K | 12,075 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $791.7K | 6,959 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $816.3K | 3,681 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $863.1K | 165,347 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $886.1K | 3,224 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $904.8K | 5,238 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $926.8K | 13,628 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $941.4K | 23,097 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $945.9K | 10,447 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $949.4K | 5,981 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $957.6K | 10,985 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $959.6K | 18,750 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $987.7K | 35,825 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 12,407 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 14,732 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,606 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 55,820 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,822 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 75,554 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,974 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,265 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.7M | 40,275 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.7M | 31,804 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,178 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 20,440 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,107 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 34,310 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,329 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,100 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 41,182 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 46,740 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 18,987 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 58,030 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.2M | 105,925 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,427 | 0.6% |