Q1 2021 Holdings
Filed 2021-04-29 | 91 holdings | $955.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 6,700 | 36.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 1,196 | 28.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $35.3K | 373,627 | 3.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $28.8K | 389,727 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.5K | 170,783 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $18.7K | 321,325 | 2.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.4K | 840,542 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3K | 126,001 | 1.6% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $14.1K | 271,532 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.5K | 534,936 | 1.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $13.0K | 116,166 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.4K | 312,017 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.4K | 277,333 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.2K | 139,840 | 1.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $10.0K | 112,539 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 17,375 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 26,055 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 94,624 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $6.2K | 136,040 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 15,595 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.3K | 102,178 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 28,605 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 136,514 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 69,631 | 0.5% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.9K | 123,700 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 56,795 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 18,038 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 71,985 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 54,348 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 30,316 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 22,723 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 31,000 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.8K | 14,925 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 32,320 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,082 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 47,322 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,605 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,942 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $984 | 15,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710 | 12,714 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 12,836 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $636 | 2,555 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $630 | 3,048 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $583 | 6,959 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $560 | 7,377 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $553 | 5,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537 | 3,265 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533 | 3,938 | 0.1% |