VFVA Vanguard U.S. Value Factor | $50,267,221 | $1,172,251 ▼ | -2.3% | 417,017 | 10.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $40,570,401 | $2,620,264 ▼ | -6.1% | 200,091 | 8.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $30,461,961 | $3,587,568 ▼ | -10.5% | 342,577 | 6.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $29,236,134 | $1,837,794 ▼ | -5.9% | 407,586 | 5.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,947,238 | $1,673,587 ▼ | -6.1% | 144,714 | 5.2% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $25,559,338 | $523,654 ▼ | -2.0% | 178,887 | 5.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $19,594,567 | $1,445,847 ▼ | -6.9% | 663,548 | 3.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $17,085,426 | $1,132,180 ▼ | -6.2% | 411,796 | 3.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $16,779,629 | $1,315,581 ▼ | -7.3% | 415,543 | 3.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $15,797,438 | $65,436 ▲ | 0.4% | 302,981 | 3.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $15,035,698 | $675,327 ▼ | -4.3% | 164,667 | 3.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $14,880,606 | $869,622 ▼ | -5.5% | 194,011 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $12,188,783 | $77,294 ▲ | 0.6% | 21,131 | 2.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $11,488,661 | $365,964 ▼ | -3.1% | 173,571 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,319,598 | $556,808 ▲ | 5.7% | 132,218 | 2.1% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $9,297,358 | $29,979 ▲ | 0.3% | 193,212 | 1.9% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $8,359,890 | $160,573 ▼ | -1.9% | 167,903 | 1.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,222,068 | $3,808 ▲ | 0.0% | 19,432 | 1.6% | Finance |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $7,717,156 | $1,453,657 ▼ | -15.9% | 70,575 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $6,849,489 | | 0.0% | 26,015 | 1.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,550,266 | $87,929 ▼ | -1.3% | 131,558 | 1.3% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $6,367,987 | $422,494 ▲ | 7.1% | 39,565 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,325,651 | $220,896 ▼ | -3.4% | 11,025 | 1.3% | Finance |
SCHF Schwab International Equity ETF | $5,482,080 | $23,850 ▼ | -0.4% | 133,319 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,067,488 | $1,597,947 ▼ | -24.0% | 81,314 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,911,885 | $121,020 ▼ | -2.4% | 85,558 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $4,253,467 | $48,809 ▲ | 1.2% | 16,122 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $3,696,489 | $209,554 ▲ | 6.0% | 97,072 | 0.7% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $2,921,871 | $247,132 ▼ | -7.8% | 96,051 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,750,513 | $167,785 ▲ | 6.5% | 5,213 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,749,447 | $197,404 ▲ | 7.7% | 52,063 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,703,530 | | 0.0% | 23,115 | 0.5% | ETF |
PAYX Paychex | $2,660,719 | $299,378 ▼ | -10.1% | 19,828 | 0.5% | Business Services |
AVEM Avantis Emerging Markets Equity ETF | $2,122,627 | $884,826 ▼ | -29.4% | 32,858 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,097,243 | $1,392,097 ▲ | 197.4% | 20,632 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,081,756 | $2,301 ▼ | -0.1% | 4,523 | 0.4% | Finance |
AAPL Apple | $2,064,505 | $50,092 ▲ | 2.5% | 8,861 | 0.4% | Computer and Technology |
COR Cencora | $1,936,588 | $1,936,588 ▲ | New Holding | 8,604 | 0.4% | Medical |
AVDE Avantis International Equity ETF | $1,922,554 | $129,502 ▲ | 7.2% | 28,682 | 0.4% | ETF |
XOM Exxon Mobil | $1,880,018 | $192,831 ▲ | 11.4% | 16,038 | 0.4% | Oils/Energy |
JPM JPMorgan Chase & Co. | $1,857,255 | $274,961 ▲ | 17.4% | 8,808 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $1,848,252 | $104,726 ▼ | -5.4% | 18,972 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,785,310 | $36,865 ▲ | 2.1% | 27,120 | 0.4% | ETF |
EFIV SPDR S&P 500 ESG ETF | $1,769,265 | $429,352 ▼ | -19.5% | 31,730 | 0.4% | ETF |
MSFT Microsoft | $1,741,870 | $43,461 ▲ | 2.6% | 4,048 | 0.3% | Computer and Technology |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,622,820 | $28,560 ▼ | -1.7% | 39,775 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,573,308 | $56,702 ▲ | 3.7% | 32,880 | 0.3% | ETF |
BNL Broadstone Net Lease | $1,431,748 | $260,904 ▼ | -15.4% | 75,554 | 0.3% | Finance |
QQQ Invesco QQQ | $1,293,874 | $7,321 ▼ | -0.6% | 2,651 | 0.3% | Finance |
UNP Union Pacific | $1,172,259 | $590,813 ▲ | 101.6% | 4,756 | 0.2% | Transportation |
SCHE Schwab Emerging Markets Equity ETF | $1,043,798 | | 0.0% | 35,771 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,036,740 | $109,383 ▲ | 11.8% | 10,805 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,012,733 | $197,547 ▼ | -16.3% | 12,032 | 0.2% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $995,963 | $600,943 ▲ | 152.1% | 14,679 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $934,912 | $221,770 ▲ | 31.1% | 20,543 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $898,312 | $6,862 ▼ | -0.8% | 2,749 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $886,424 | $112,431 ▼ | -11.3% | 3,130 | 0.2% | ETF |
VTV Vanguard Value ETF | $862,201 | $74,192 ▼ | -7.9% | 4,939 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $857,871 | $71,320 ▲ | 9.1% | 12,245 | 0.2% | ETF |
KMB Kimberly-Clark | $853,680 | $853,680 ▲ | New Holding | 6,000 | 0.2% | Consumer Staples |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $847,443 | $385,600 ▼ | -31.3% | 13,516 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $844,806 | $133,693 ▲ | 18.8% | 15,450 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $837,376 | | 0.0% | 6,959 | 0.2% | ETF |
AMGN Amgen | $796,503 | $4,833 ▼ | -0.6% | 2,472 | 0.2% | Medical |
VBR Vanguard Small-Cap Value ETF | $786,254 | $1,405 ▲ | 0.2% | 3,916 | 0.2% | ETF |
ORCL Oracle | $763,051 | $404,018 ▼ | -34.6% | 4,478 | 0.2% | Computer and Technology |
PM Philip Morris International | $729,371 | $25,980 ▲ | 3.7% | 6,008 | 0.1% | Consumer Staples |
HD Home Depot | $707,074 | $3,647 ▲ | 0.5% | 1,745 | 0.1% | Retail/Wholesale |
GE General Electric | $700,988 | | 0.0% | 3,717 | 0.1% | Transportation |
UNH UnitedHealth Group | $688,753 | $1,754 ▲ | 0.3% | 1,178 | 0.1% | Medical |
PH Parker-Hannifin | $639,402 | $1,264 ▼ | -0.2% | 1,012 | 0.1% | Industrial Products |
PWB Invesco Large Cap Growth ETF | $628,606 | | 0.0% | 6,370 | 0.1% | ETF |
PG Procter & Gamble | $610,703 | $1,212 ▼ | -0.2% | 3,526 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $609,412 | $5,018 ▼ | -0.8% | 7,287 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $602,751 | | 0.0% | 2,541 | 0.1% | ETF |
INTC Intel | $594,711 | $49,266 ▼ | -7.7% | 25,350 | 0.1% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $590,975 | | 0.0% | 5,160 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $590,035 | | 0.0% | 10,117 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $577,744 | $14,846 ▼ | -2.5% | 934 | 0.1% | Medical |
GOOGL Alphabet | $574,173 | $6,800 ▼ | -1.2% | 3,462 | 0.1% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $568,848 | $931 ▲ | 0.2% | 8,552 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $565,728 | $1,288 ▼ | -0.2% | 10,985 | 0.1% | ETF |
NEE NextEra Energy | $553,841 | $3,888 ▲ | 0.7% | 6,552 | 0.1% | Utilities |
INTF iShares International Equity Factor ETF | $552,382 | $552,382 ▲ | New Holding | 17,575 | 0.1% | ETF |
AVGO Broadcom | $531,300 | $484,035 ▲ | 1,024.1% | 3,080 | 0.1% | Computer and Technology |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $510,362 | $1,540 ▼ | -0.3% | 9,281 | 0.1% | Miscellaneous |
MRK Merck & Co., Inc. | $501,140 | $47,354 ▼ | -8.6% | 4,413 | 0.1% | Medical |
AMERICAN CENTY ETF TR
| $496,801 | $496,801 ▲ | New Holding | 7,525 | 0.1% | AVANTIS US LARG |
VEU Vanguard FTSE All-World ex-US ETF | $494,613 | | 0.0% | 7,851 | 0.1% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $484,955 | | 0.0% | 8,749 | 0.1% | ETF |
PFE Pfizer | $472,735 | $472,735 ▲ | New Holding | 16,335 | 0.1% | Medical |
SHW Sherwin-Williams | $455,714 | | 0.0% | 1,194 | 0.1% | Basic Materials |
KO Coca-Cola | $429,651 | $17,965 ▼ | -4.0% | 5,979 | 0.1% | Consumer Staples |
ABBV AbbVie | $424,977 | $26,067 ▲ | 6.5% | 2,152 | 0.1% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $412,219 | $29,680 ▼ | -6.7% | 3,125 | 0.1% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $377,752 | | 0.0% | 1,729 | 0.1% | ETF |
CSCO Cisco Systems | $363,759 | $49,495 ▼ | -12.0% | 6,835 | 0.1% | Computer and Technology |
META Meta Platforms | $342,319 | | 0.0% | 598 | 0.1% | Computer and Technology |
WMT Walmart | $340,523 | | 0.0% | 4,217 | 0.1% | Retail/Wholesale |
XAR SPDR S&P Aerospace & Defense ETF | $339,854 | | 0.0% | 2,160 | 0.1% | ETF |
