VFVA Vanguard U.S. Value Factor | $48,331,554 | $377,910 ▲ | 0.8% | 423,961 | 9.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $41,591,805 | $894,221 ▲ | 2.2% | 205,768 | 8.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $32,509,760 | $1,456,965 ▲ | 4.7% | 435,088 | 6.5% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $31,349,186 | $25,581 ▲ | 0.1% | 339,461 | 6.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,439,585 | $677,751 ▲ | 2.7% | 148,865 | 5.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $24,742,251 | $767,043 ▲ | 3.2% | 185,121 | 4.9% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $20,860,342 | $341,412 ▲ | 1.7% | 688,233 | 4.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $17,394,948 | $430,034 ▲ | 2.5% | 435,527 | 3.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $17,347,269 | $426,469 ▲ | 2.5% | 437,069 | 3.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $15,790,254 | $399,496 ▲ | 2.6% | 202,647 | 3.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $15,277,445 | $104,993 ▼ | -0.7% | 163,116 | 3.0% | ETF |
AVES Avantis Emerging Markets Value ETF | $15,117,880 | $444,435 ▲ | 3.0% | 320,566 | 3.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $11,508,413 | $590,352 ▲ | 5.4% | 183,401 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,084,867 | $476,369 ▲ | 4.5% | 146,528 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $10,377,169 | $810,822 ▼ | -7.2% | 18,468 | 2.1% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $9,728,397 | $590,351 ▲ | 6.5% | 210,684 | 1.9% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $8,514,513 | $127,219 ▼ | -1.5% | 164,643 | 1.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,021,653 | | 0.0% | 16,723 | 1.4% | Finance |
VV Vanguard Large-Cap ETF | $6,766,829 | $77,109 ▲ | 1.2% | 26,327 | 1.3% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $6,684,385 | $190,980 ▼ | -2.8% | 67,621 | 1.3% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $6,203,877 | $174,922 ▲ | 2.9% | 40,893 | 1.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,158,327 | $61,937 ▲ | 1.0% | 131,644 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,021,274 | $49,786 ▼ | -0.8% | 10,764 | 1.2% | Finance |
SCHF Schwab International Equity ETF | $5,227,174 | $67,311 ▼ | -1.3% | 264,266 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,977,383 | $63,523 ▲ | 1.3% | 92,225 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,907,468 | $26,549 ▲ | 0.5% | 84,104 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $3,838,387 | $99,384 ▼ | -2.5% | 97,520 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $3,697,069 | $444,018 ▲ | 13.6% | 7,194 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,213,871 | $182,068 ▲ | 6.0% | 12,427 | 0.6% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $3,212,123 | $9,128 ▼ | -0.3% | 105,925 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,949,665 | $38,936 ▼ | -1.3% | 58,030 | 0.6% | ETF |
PAYX Paychex | $2,929,314 | $129,749 ▼ | -4.2% | 18,987 | 0.6% | Business Services |
AVEM Avantis Emerging Markets Equity ETF | $2,812,346 | $472,335 ▲ | 20.2% | 46,740 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $2,729,131 | $516,243 ▲ | 23.3% | 41,182 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,415,567 | $79,996 ▼ | -3.2% | 23,100 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,305,539 | $22,901 ▼ | -1.0% | 4,329 | 0.5% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $2,237,355 | $103,032 ▲ | 4.8% | 34,310 | 0.4% | ETF |
AAPL Apple | $2,022,874 | $24,434 ▲ | 1.2% | 9,107 | 0.4% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $2,002,098 | $6,661 ▲ | 0.3% | 20,440 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,760,763 | $106,215 ▼ | -5.7% | 7,178 | 0.4% | Finance |
EFIV SPDR S&P 500 ESG ETF | $1,701,514 | $57,459 ▲ | 3.5% | 31,804 | 0.3% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,669,399 | $23,834 ▲ | 1.4% | 40,275 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,505,574 | | 0.0% | 33,265 | 0.3% | ETF |
MSFT Microsoft | $1,491,635 | $17,266 ▼ | -1.1% | 3,974 | 0.3% | Computer and Technology |
BNL Broadstone Net Lease | $1,287,440 | | 0.0% | 75,554 | 0.3% | Finance |
XOM Exxon Mobil | $1,287,060 | $409,833 ▼ | -24.2% | 10,822 | 0.3% | Energy |
SCHX Schwab US Large-Cap ETF | $1,232,506 | $263,966 ▲ | 27.3% | 55,820 | 0.2% | ETF |
QQQ Invesco QQQ | $1,222,006 | $3,751 ▼ | -0.3% | 2,606 | 0.2% | Finance |
NFG National Fuel Gas | $1,166,627 | $593,925 ▼ | -33.7% | 14,732 | 0.2% | Energy |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,013,528 | $30,634 ▲ | 3.1% | 12,407 | 0.2% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $987,695 | $165 ▲ | 0.0% | 35,825 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $959,625 | $50,156 ▲ | 5.5% | 18,750 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $957,562 | $146,707 ▼ | -13.3% | 10,985 | 0.2% | ETF |
PM Philip Morris International | $949,364 | $3,175 ▼ | -0.3% | 5,981 | 0.2% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $945,871 | $767,326 ▼ | -44.8% | 10,447 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $941,434 | $9,579 ▼ | -1.0% | 23,097 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $926,816 | $4,285 ▲ | 0.5% | 13,628 | 0.2% | ETF |
VTV Vanguard Value ETF | $904,812 | | 0.0% | 5,238 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $886,084 | $3,023 ▲ | 0.3% | 3,224 | 0.2% | ETF |
IHS (IHS) | $863,111 | | 0.0% | 165,347 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $816,262 | $251,908 ▲ | 44.6% | 3,681 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $791,656 | | 0.0% | 6,959 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $775,215 | $292,110 ▲ | 60.5% | 12,075 | 0.2% | AVANTIS US LARG |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $767,171 | $17,560 ▼ | -2.2% | 13,150 | 0.2% | ETF |
AMGN Amgen | $729,339 | $23,366 ▼ | -3.1% | 2,341 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $728,580 | $10,060 ▼ | -1.4% | 3,911 | 0.1% | ETF |
INTF iShares International Equity Factor ETF | $727,053 | $72,474 ▲ | 11.1% | 23,575 | 0.1% | ETF |
IAU iShares Gold Trust | $707,520 | | 0.0% | 12,000 | 0.1% | Finance |
PH Parker-Hannifin | $627,301 | | 0.0% | 1,032 | 0.1% | Industrials |
HD Home Depot | $622,667 | $16,859 ▼ | -2.6% | 1,699 | 0.1% | Retail/Wholesale |
ORCL Oracle | $618,939 | $7,130 ▼ | -1.1% | 4,427 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $615,406 | $1,571 ▼ | -0.3% | 1,175 | 0.1% | Medical |
PWB Invesco Large Cap Growth ETF | $611,775 | | 0.0% | 6,370 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $602,063 | | 0.0% | 10,117 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $600,469 | | 0.0% | 5,160 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $587,394 | $8,173 ▼ | -1.4% | 7,187 | 0.1% | Finance |
AVGO Broadcom | $558,881 | $36,835 ▲ | 7.1% | 3,338 | 0.1% | Computer and Technology |
UNP Union Pacific | $553,038 | $3,544 ▼ | -0.6% | 2,341 | 0.1% | Transportation |
SCHB Schwab US Broad Market ETF | $529,476 | $18,861 ▼ | -3.4% | 24,592 | 0.1% | ETF |
INTC Intel | $529,143 | $46,556 ▼ | -8.1% | 23,300 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $528,871 | $338,287 ▼ | -39.0% | 1,665 | 0.1% | ETF |
PG Procter & Gamble | $526,768 | $11,929 ▼ | -2.2% | 3,091 | 0.1% | Consumer Staples |
SCHA Schwab US Small-Cap ETF | $513,820 | | 0.0% | 21,930 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $502,323 | $502,323 ▲ | New Holding | 6,417 | 0.1% | ETF |
GOOGL Alphabet | $485,570 | $38,196 ▼ | -7.3% | 3,140 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $476,242 | | 0.0% | 7,851 | 0.1% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $461,459 | | 0.0% | 8,749 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $460,778 | $3,981 ▼ | -0.9% | 926 | 0.1% | Medical |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $456,519 | $9,387 ▼ | -2.0% | 9,094 | 0.1% | Miscellaneous |
ABBV AbbVie | $450,887 | | 0.0% | 2,152 | 0.1% | Medical |
GE General Electric | $440,979 | $303,060 ▼ | -40.7% | 2,203 | 0.1% | Transportation |
NEE NextEra Energy | $439,447 | $21,763 ▼ | -4.7% | 6,199 | 0.1% | Utilities |
KO Coca-Cola | $428,216 | | 0.0% | 5,979 | 0.1% | Consumer Staples |
AVSC Avantis U.S. Small Cap Equity ETF | $423,984 | $423,984 ▲ | New Holding | 8,760 | 0.1% | ETF |
SHW Sherwin-Williams | $416,933 | | 0.0% | 1,194 | 0.1% | Basic Materials |
IUSG iShares Core S&P U.S. Growth ETF | $397,125 | | 0.0% | 3,125 | 0.1% | Manufacturing |
WMT Walmart | $385,837 | | 0.0% | 4,395 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $385,250 | $10,861 ▼ | -2.7% | 4,292 | 0.1% | Medical |
VDC Vanguard Consumer Staples ETF | $378,121 | | 0.0% | 1,728 | 0.1% | ETF |
IBM International Business Machines | $377,466 | | 0.0% | 1,518 | 0.1% | Computer and Technology |
