Q3 2025 Holdings
Filed 2025-10-20 | 131 holdings | $587.6M | 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 | $54.6M | 427,773 | 9.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $54.1M | 211,106 | 9.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $35.4M | 482,394 | 6.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $35.0M | 352,622 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.7M | 163,028 | 5.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $28.3M | 187,483 | 4.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $24.9M | 701,351 | 4.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $21.7M | 454,157 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.6M | 465,494 | 3.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $19.9M | 346,289 | 3.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.4M | 216,938 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8M | 166,362 | 2.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $14.4M | 196,330 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 156,459 | 2.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $11.0M | 237,575 | 1.9% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $9.3M | 169,003 | 1.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $9.1M | 47,750 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1M | 26,361 | 1.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $8.1M | 68,643 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.5M | 132,918 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,470 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,548 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 94,275 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 260,448 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,145 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 85,154 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 99,820 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,008 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 49,427 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 51,569 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 62,626 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 134,895 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.6M | 106,000 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.2M | 44,916 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,000 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 21,310 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 19,574 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,759 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,068 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,064 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,446 | 0.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.0M | 31,804 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.0M | 46,700 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 20,128 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,865 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,295 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.6M | 21,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,549 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 33,010 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 70,554 | 0.2% |