Q2 2025 Holdings
Filed 2025-07-23 | 128 holdings | $552.1M | 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 | $50.1M | 423,491 | 9.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $50.0M | 208,216 | 9.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33.4M | 458,863 | 6.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $33.3M | 354,834 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.3M | 160,130 | 5.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $26.5M | 184,463 | 4.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.1M | 700,825 | 4.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $20.6M | 450,342 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.7M | 455,373 | 3.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $18.2M | 339,604 | 3.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.8M | 211,320 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7M | 167,091 | 2.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $12.9M | 190,028 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 150,396 | 2.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $10.2M | 223,270 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 14,935 | 1.7% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.9M | 170,203 | 1.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.4M | 48,448 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5M | 26,327 | 1.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $7.2M | 68,589 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.0M | 133,893 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 10,550 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 260,769 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 92,737 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 12,448 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,879 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 100,645 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,373 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 14,008 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.6M | 109,350 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 62,457 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 49,589 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 134,920 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 42,852 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 18,956 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,100 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 36,660 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 21,489 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,333 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,329 | 0.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.0M | 47,350 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,924 | 0.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.9M | 32,104 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,960 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 35,740 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,622 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.5M | 21,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,606 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 85,554 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 27,462 | 0.2% |