VFVA Vanguard U.S. Value Factor | $50,098,985 | $55,601 ▼ | -0.1% | 423,491 | 9.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $50,038,495 | $588,304 ▲ | 1.2% | 208,216 | 9.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $33,414,431 | $1,731,297 ▲ | 5.5% | 458,863 | 6.1% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $33,269,244 | $1,441,373 ▲ | 4.5% | 354,834 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,274,911 | $2,059,463 ▲ | 7.6% | 160,130 | 5.3% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $26,511,058 | $94,568 ▼ | -0.4% | 184,463 | 4.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $23,050,134 | $414,151 ▲ | 1.8% | 700,825 | 4.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $20,576,126 | $676,897 ▲ | 3.4% | 450,342 | 3.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $19,681,221 | $791,099 ▲ | 4.2% | 455,373 | 3.6% | ETF |
AVES Avantis Emerging Markets Value ETF | $18,184,153 | $1,019,393 ▲ | 5.9% | 339,604 | 3.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $17,763,559 | $729,052 ▲ | 4.3% | 211,320 | 3.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $15,684,832 | $373,133 ▲ | 2.4% | 167,091 | 2.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $12,925,705 | $450,769 ▲ | 3.6% | 190,028 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,555,096 | $322,902 ▲ | 2.6% | 150,396 | 2.3% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $10,169,949 | $573,292 ▲ | 6.0% | 223,270 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $9,273,142 | $2,193,640 ▼ | -19.1% | 14,935 | 1.7% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $8,854,675 | $289,255 ▲ | 3.4% | 170,203 | 1.6% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $8,358,249 | $1,303,389 ▲ | 18.5% | 48,448 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $7,511,093 | | 0.0% | 26,327 | 1.4% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $7,185,790 | $101,413 ▲ | 1.4% | 68,589 | 1.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,971,790 | $117,105 ▲ | 1.7% | 133,893 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,518,318 | $132,220 ▼ | -2.0% | 10,550 | 1.2% | Finance |
SCHF Schwab International Equity ETF | $5,762,998 | $77,284 ▼ | -1.3% | 260,769 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,567,002 | $30,735 ▲ | 0.6% | 92,737 | 1.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,485,211 | $1,883,779 ▼ | -25.6% | 12,448 | 1.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,264,196 | $48,066 ▲ | 0.9% | 84,879 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $4,310,625 | $133,844 ▲ | 3.2% | 100,645 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,188,085 | $101,677 ▲ | 2.5% | 7,373 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $3,919,859 | $442,411 ▲ | 12.7% | 14,008 | 0.7% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $3,622,219 | $113,453 ▲ | 3.2% | 109,350 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,560,674 | $252,383 ▲ | 7.6% | 62,457 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,398,830 | $195,270 ▲ | 6.1% | 49,589 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $3,297,445 | $1,933,204 ▲ | 141.7% | 134,920 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $3,171,477 | $123,597 ▲ | 4.1% | 42,852 | 0.6% | ETF |
PAYX Paychex | $2,757,340 | $4,509 ▼ | -0.2% | 18,956 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,524,599 | | 0.0% | 23,100 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,500,579 | $160,294 ▲ | 6.8% | 36,660 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,356,054 | $115,012 ▲ | 5.1% | 21,489 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,125,910 | $44,936 ▲ | 2.2% | 7,333 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $2,102,898 | | 0.0% | 4,329 | 0.4% | Finance |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,989,174 | $297,221 ▲ | 17.6% | 47,350 | 0.4% | ETF |
MSFT Microsoft | $1,951,893 | $24,871 ▼ | -1.3% | 3,924 | 0.4% | Computer and Technology |
EFIV SPDR S&P 500 ESG ETF | $1,879,689 | $17,565 ▲ | 0.9% | 32,104 | 0.3% | ETF |
AAPL Apple | $1,838,333 | $30,160 ▼ | -1.6% | 8,960 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,767,700 | $122,413 ▲ | 7.4% | 35,740 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,605,364 | $604,631 ▲ | 60.4% | 17,622 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $1,491,840 | $634,032 ▲ | 73.9% | 21,000 | 0.3% | AVANTIS US LARG |
QQQ Invesco QQQ | $1,437,574 | | 0.0% | 2,606 | 0.3% | Finance |
BNL Broadstone Net Lease | $1,373,142 | $160,500 ▲ | 13.2% | 85,554 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,169,881 | $185,949 ▲ | 18.9% | 27,462 | 0.2% | ETF |
XOM Exxon Mobil | $1,169,738 | $3,126 ▲ | 0.3% | 10,851 | 0.2% | Energy |
INTF iShares International Equity Factor ETF | $1,121,888 | $314,916 ▲ | 39.0% | 32,775 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,107,677 | $87,095 ▲ | 8.5% | 14,791 | 0.2% | ETF |
PM Philip Morris International | $1,097,698 | $8,378 ▲ | 0.8% | 6,027 | 0.2% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $1,063,490 | $16,276 ▼ | -1.5% | 35,285 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,062,432 | $44,521 ▼ | -4.0% | 11,908 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,004,558 | $132,235 ▲ | 15.2% | 4,239 | 0.2% | ETF |
ORCL Oracle | $969,843 | $1,968 ▲ | 0.2% | 4,436 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $932,636 | $2,226 ▲ | 0.2% | 10,472 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $932,153 | $47,717 ▼ | -4.9% | 3,067 | 0.2% | ETF |
VTV Vanguard Value ETF | $925,764 | | 0.0% | 5,238 | 0.2% | ETF |
AVGO Broadcom | $922,049 | $1,930 ▲ | 0.2% | 3,345 | 0.2% | Computer and Technology |
IHS IHS | $919,329 | | 0.0% | 165,347 | 0.2% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $895,136 | | 0.0% | 6,959 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $894,769 | $124,857 ▼ | -12.2% | 16,454 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $827,767 | $1,947 ▲ | 0.2% | 13,181 | 0.1% | ETF |
PH Parker-Hannifin | $809,527 | $88,706 ▲ | 12.3% | 1,159 | 0.1% | Industrials |
VBR Vanguard Small-Cap Value ETF | $762,684 | | 0.0% | 3,911 | 0.1% | ETF |
IAU iShares Gold Trust | $748,320 | | 0.0% | 12,000 | 0.1% | Finance |
PWB Invesco Large Cap Growth ETF | $748,093 | | 0.0% | 6,370 | 0.1% | ETF |
AMGN Amgen | $653,631 | | 0.0% | 2,341 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $641,999 | $447 ▼ | -0.1% | 7,182 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $632,151 | $47,736 ▲ | 8.2% | 1,801 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $628,670 | | 0.0% | 10,117 | 0.1% | ETF |
HD Home Depot | $623,655 | $733 ▲ | 0.1% | 1,701 | 0.1% | Retail/Wholesale |
ACWV iShares MSCI Global Min Vol Factor ETF | $611,821 | | 0.0% | 5,160 | 0.1% | ETF |
GE GE Aerospace | $567,100 | | 0.0% | 2,203 | 0.1% | Aerospace |
SCHA Schwab US Small-Cap ETF | $554,829 | | 0.0% | 21,930 | 0.1% | ETF |
UNP Union Pacific | $538,617 | | 0.0% | 2,341 | 0.1% | Transportation |
INTC Intel | $521,920 | | 0.0% | 23,300 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $514,300 | $13,444 ▼ | -2.5% | 7,651 | 0.1% | ETF |
GOOGL Alphabet | $503,313 | $50,049 ▼ | -9.0% | 2,856 | 0.1% | Computer and Technology |
PG Procter & Gamble | $496,282 | $3,824 ▲ | 0.8% | 3,115 | 0.1% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $494,787 | $10,231 ▼ | -2.0% | 6,287 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $493,047 | $92,985 ▼ | -15.9% | 20,690 | 0.1% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $486,671 | | 0.0% | 8,749 | 0.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $472,797 | | 0.0% | 9,094 | 0.1% | Miscellaneous |
IBM International Business Machines | $457,204 | $9,728 ▲ | 2.2% | 1,551 | 0.1% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $455,630 | | 0.0% | 2,160 | 0.1% | ETF |
META Meta Platforms | $453,925 | $8,857 ▲ | 2.0% | 615 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $452,954 | | 0.0% | 7,400 | 0.1% | SHS BEN INT |
IUSG iShares Core S&P U.S. Growth ETF | $440,371 | $29,629 ▼ | -6.3% | 2,928 | 0.1% | Manufacturing |
KO CocaCola | $435,679 | $12,664 ▲ | 3.0% | 6,158 | 0.1% | Consumer Staples |
WMT Walmart | $432,677 | $2,933 ▲ | 0.7% | 4,425 | 0.1% | Retail/Wholesale |
SHW Sherwin-Williams | $409,972 | | 0.0% | 1,194 | 0.1% | Basic Materials |
NFG National Fuel Gas | $400,848 | $847,101 ▼ | -67.9% | 4,732 | 0.1% | Energy |
CSCO Cisco Systems | $400,323 | | 0.0% | 5,770 | 0.1% | Computer and Technology |
ABBV AbbVie | $399,454 | | 0.0% | 2,152 | 0.1% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $396,316 | $396,316 ▲ | New Holding | 2,949 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $378,432 | | 0.0% | 1,728 | 0.1% | ETF |
