VFVA Vanguard U.S. Value Factor | $48,339,057 | $721,426 ▲ | 1.5% | 429,032 | 11.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $33,599,844 | $434,585 ▼ | -1.3% | 214,162 | 7.7% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $32,014,652 | $3,032,282 ▼ | -8.7% | 390,042 | 7.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $25,535,768 | $1,865,012 ▼ | -6.8% | 407,529 | 5.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,375,115 | $503,072 ▼ | -2.1% | 158,863 | 5.3% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $23,209,020 | $226,887 ▲ | 1.0% | 183,514 | 5.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $18,709,823 | $200,150 ▲ | 1.1% | 705,765 | 4.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $16,352,221 | $19,832 ▲ | 0.1% | 435,363 | 3.7% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $15,241,655 | $109,145 ▲ | 0.7% | 444,493 | 3.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $13,785,755 | $2,230,715 ▲ | 19.3% | 176,673 | 3.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $13,594,421 | $22,466 ▼ | -0.2% | 196,055 | 3.1% | ETF |
AVES Avantis Emerging Markets Value ETF | $13,082,044 | $972,275 ▲ | 8.0% | 284,575 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $10,874,202 | $1,120,042 ▲ | 11.5% | 22,767 | 2.5% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $9,627,526 | $142,433 ▲ | 1.5% | 169,930 | 2.2% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $9,446,069 | $793,752 ▼ | -7.8% | 88,052 | 2.2% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $7,725,722 | $84,768 ▼ | -1.1% | 174,988 | 1.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,649,707 | $1,281,358 ▲ | 20.1% | 20,298 | 1.7% | Finance |
SPVU Invesco S&P 500 Enhanced Value ETF | $7,618,828 | $2,378,563 ▲ | 45.4% | 172,328 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,397,740 | $192,197 ▲ | 2.7% | 105,156 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,276,893 | $2,217 ▲ | 0.0% | 22,648 | 1.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $5,958,605 | $300,405 ▼ | -4.8% | 139,025 | 1.4% | ETF |
VV Vanguard Large-Cap ETF | $5,675,172 | $24,869 ▲ | 0.4% | 26,015 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,537,793 | $35,648 ▼ | -0.6% | 11,651 | 1.3% | Finance |
SCHF Schwab International Equity ETF | $5,030,809 | $4,361 ▼ | -0.1% | 136,115 | 1.1% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $4,925,401 | $160,832 ▲ | 3.4% | 37,515 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,844,990 | $342,679 ▼ | -8.2% | 76,018 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $3,672,688 | | 0.0% | 15,787 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $3,240,559 | $121,909 ▼ | -3.6% | 94,312 | 0.7% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $3,055,389 | $60,903 ▼ | -2.0% | 108,463 | 0.7% | ETF |
PAYX Paychex | $2,579,684 | | 0.0% | 21,658 | 0.6% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $2,534,349 | | 0.0% | 23,412 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $2,488,501 | $165,926 ▼ | -6.3% | 51,952 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,917,260 | $43,702 ▼ | -2.2% | 34,000 | 0.4% | ETF |
BNL Broadstone Net Lease | $1,788,917 | | 0.0% | 103,886 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $1,737,776 | $41,971 ▲ | 2.5% | 19,667 | 0.4% | ETF |
EFIV SPDR S&P 500 ESG ETF | $1,660,890 | $9,240 ▲ | 0.6% | 35,950 | 0.4% | ETF |
AAPL Apple | $1,644,443 | $73,548 ▼ | -4.3% | 8,541 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,550,758 | | 0.0% | 4,348 | 0.4% | Finance |
INTC Intel | $1,494,938 | | 0.0% | 29,750 | 0.3% | Computer and Technology |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,462,398 | $299,796 ▲ | 25.8% | 40,975 | 0.3% | ETF |
XOM Exxon Mobil | $1,437,149 | | 0.0% | 14,374 | 0.3% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $1,314,584 | | 0.0% | 31,985 | 0.3% | ETF |
MSFT Microsoft | $1,295,966 | $24,445 ▼ | -1.9% | 3,446 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,234,076 | $8,505 ▲ | 0.7% | 7,255 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,118,087 | $22,848 ▼ | -2.0% | 20,113 | 0.3% | ETF |
QQQ Invesco QQQ | $1,079,904 | $410 ▼ | 0.0% | 2,637 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $963,437 | $64,889 ▲ | 7.2% | 12,754 | 0.2% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $953,473 | $372 ▼ | 0.0% | 38,462 | 0.2% | ETF |
VTV Vanguard Value ETF | $886,318 | | 0.0% | 5,929 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $876,841 | $2,847 ▼ | -0.3% | 3,696 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $776,710 | $274 ▼ | 0.0% | 2,837 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $765,328 | | 0.0% | 4,253 | 0.2% | ETF |
AMGN Amgen | $712,850 | | 0.0% | 2,475 | 0.2% | Medical |
ORCL Oracle | $696,998 | $23,195 ▼ | -3.2% | 6,611 | 0.2% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $650,432 | $46,877 ▲ | 7.8% | 11,128 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $633,610 | $25,489 ▼ | -3.9% | 6,314 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $624,988 | | 0.0% | 6,959 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $620,258 | | 0.0% | 7,292 | 0.1% | ETF |
UNH UnitedHealth Group | $618,602 | $26,323 ▼ | -4.1% | 1,175 | 0.1% | Medical |
HD Home Depot | $586,709 | | 0.0% | 1,693 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $578,681 | | 0.0% | 2,356 | 0.1% | Transportation |
EFA iShares MSCI EAFE ETF | $561,508 | | 0.0% | 7,452 | 0.1% | Finance |
PG Procter & Gamble | $559,197 | | 0.0% | 3,816 | 0.1% | Consumer Staples |
PM Philip Morris International | $541,995 | | 0.0% | 5,761 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $534,961 | | 0.0% | 4,907 | 0.1% | Medical |
TMO Thermo Fisher Scientific | $530,259 | | 0.0% | 999 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $520,821 | | 0.0% | 11,025 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $513,337 | | 0.0% | 10,117 | 0.1% | ETF |
GE General Electric | $499,943 | | 0.0% | 3,917 | 0.1% | Transportation |
PWB Invesco Large Cap Growth ETF | $494,949 | | 0.0% | 6,370 | 0.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $492,622 | | 0.0% | 9,094 | 0.1% | Miscellaneous |
VB Vanguard Small-Cap ETF | $483,406 | | 0.0% | 2,266 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $468,630 | $4,342 ▲ | 0.9% | 8,418 | 0.1% | ETF |
PH Parker-Hannifin | $466,228 | | 0.0% | 1,012 | 0.1% | Industrial Products |
STZ Constellation Brands | $453,040 | $14,505 ▼ | -3.1% | 1,874 | 0.1% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $440,755 | $56 ▼ | 0.0% | 7,851 | 0.1% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $440,425 | | 0.0% | 8,749 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $422,594 | | 0.0% | 2,213 | 0.1% | ETF |
NEE NextEra Energy | $419,106 | $2,247 ▼ | -0.5% | 6,900 | 0.1% | Utilities |
IBM International Business Machines | $399,716 | | 0.0% | 2,444 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $398,451 | | 0.0% | 7,887 | 0.1% | Computer and Technology |
KO Coca-Cola | $390,588 | | 0.0% | 6,628 | 0.1% | Consumer Staples |
GOOGL Alphabet | $377,163 | $25,144 ▲ | 7.1% | 2,700 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $373,193 | $3,440 ▼ | -0.9% | 6,617 | 0.1% | ETF |
SHW Sherwin-Williams | $372,409 | | 0.0% | 1,194 | 0.1% | Construction |
XJH iShares ESG Screened S&P Mid-Cap ETF | $321,606 | $26,408 ▲ | 8.9% | 8,525 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $301,890 | | 0.0% | 2,900 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $298,590 | $157 ▼ | -0.1% | 1,905 | 0.1% | Medical |
SLYV SPDR S&P 600 Small CapValue ETF | $297,417 | $6,248 ▼ | -2.1% | 3,570 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $296,761 | | 0.0% | 3,940 | 0.1% | ETF |
ABBV AbbVie | $294,133 | | 0.0% | 1,898 | 0.1% | Medical |
MDLZ Mondelez International | $284,143 | | 0.0% | 3,923 | 0.1% | Consumer Staples |
CVX Chevron | $281,614 | | 0.0% | 1,888 | 0.1% | Oils/Energy |
VPL Vanguard FTSE Pacific ETF | $270,185 | | 0.0% | 3,751 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $243,079 | $243,079 ▲ | New Holding | 1,795 | 0.1% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $241,679 | | 0.0% | 2,165 | 0.1% | ETF |
XJR iShares ESG Screened S&P Small-Cap ETF | $240,449 | $240,449 ▲ | New Holding | 6,285 | 0.1% | ETF |
NOW ServiceNow | $223,957 | $223,957 ▲ | New Holding | 317 | 0.1% | Computer and Technology |
WMT Walmart | $220,710 | | 0.0% | 1,400 | 0.1% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $216,320 | | 0.0% | 4,000 | 0.0% | ETF |
