VFVA Vanguard U.S. Value Factor | $58,147,347 | $504,653 â–² | 0.9% | 431,969 | 9.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $51,016,702 | $109,436 â–² | 0.2% | 212,578 | 8.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $39,735,698 | $1,669,807 â–² | 4.4% | 370,013 | 6.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $38,750,547 | $1,878,529 â–² | 5.1% | 529,813 | 6.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $32,669,695 | $1,037,502 â–² | 3.3% | 170,323 | 5.4% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $28,419,441 | $656,176 â–² | 2.4% | 190,437 | 4.7% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $26,789,674 | $753,404 â–¼ | -2.7% | 675,143 | 4.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $21,749,555 | $58,104 â–¼ | -0.3% | 452,927 | 3.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $21,642,205 | $42,254 â–¼ | -0.2% | 468,142 | 3.5% | ETF |
AVES Avantis Emerging Markets Value ETF | $20,896,398 | $53,142 â–² | 0.3% | 348,389 | 3.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $20,231,694 | $194,892 â–² | 1.0% | 221,426 | 3.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $15,400,219 | $174,351 â–² | 1.1% | 166,058 | 2.5% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $15,394,126 | $216,581 â–² | 1.4% | 202,501 | 2.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,215,156 | $160,600 â–² | 1.1% | 157,022 | 2.3% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $12,271,727 | $540,766 â–² | 4.6% | 260,019 | 2.0% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $9,779,314 | $911,588 â–² | 10.3% | 49,616 | 1.6% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $9,358,449 | $576,328 â–¼ | -5.8% | 157,428 | 1.5% | ETF |
VV Vanguard Large-Cap ETF | $8,943,983 | $1,116,504 â–² | 14.3% | 29,928 | 1.5% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $8,223,448 | $22,517 â–² | 0.3% | 66,103 | 1.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $7,930,134 | $89,074 â–¼ | -1.1% | 131,228 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,930,673 | $201,605 â–² | 3.0% | 10,657 | 1.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $6,498,259 | $19,809 â–¼ | -0.3% | 93,165 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $6,404,171 | $37,076 â–¼ | -0.6% | 258,754 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,866,746 | $421,273 â–¼ | -6.7% | 9,818 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,826,151 | $173,957 â–² | 3.1% | 86,275 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $5,286,973 | $159,660 â–² | 3.1% | 100,170 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $4,974,194 | $640,146 â–² | 14.8% | 7,615 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,264,140 | $269,649 â–² | 6.8% | 66,544 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $4,204,447 | $746,124 â–² | 21.6% | 163,980 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $4,158,093 | $114,534 â–¼ | -2.7% | 49,011 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,110,789 | $15,713 â–² | 0.4% | 51,015 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $4,029,997 | $11,487 â–² | 0.3% | 14,033 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,942,474 | $76,176 â–² | 2.0% | 48,908 | 0.6% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $3,486,714 | $110,252 â–¼ | -3.1% | 101,200 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,013,026 | $228,730 â–² | 8.2% | 24,238 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,525,177 | $11,115 â–² | 0.4% | 22,492 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $2,353,830 | $84,818 â–² | 3.7% | 4,912 | 0.4% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,272,147 | $8,396 â–¼ | -0.4% | 20,568 | 0.4% | ETF |
EFIV SPDR S&P 500 ESG ETF | $2,246,672 | $239,958 â–² | 12.0% | 35,616 | 0.4% | ETF |
AAPL Apple | $2,218,168 | $57,865 â–² | 2.7% | 8,740 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,085,594 | $7,648 â–² | 0.4% | 7,090 | 0.3% | Finance |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $2,029,940 | $28,351 â–² | 1.4% | 46,540 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,954,989 | $20,809 â–² | 1.1% | 36,170 | 0.3% | ETF |
XOM ExxonMobil | $1,904,264 | $16,966 â–¼ | -0.9% | 11,224 | 0.3% | Energy |
PAYX Paychex | $1,869,944 | $9,857 â–² | 0.5% | 20,299 | 0.3% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,726,184 | $44,213 â–² | 2.6% | 35,724 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $1,628,550 | | 0.0% | 21,000 | 0.3% | AVANTIS US LARG |
QQQ Invesco QQQ | $1,594,171 | $122,939 â–² | 8.4% | 2,762 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,408,548 | $61,826 â–² | 4.6% | 23,785 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,341,168 | $79 â–² | 0.0% | 16,964 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,318,791 | $152,992 â–² | 13.1% | 13,792 | 0.2% | Manufacturing |
INTF iShares International Equity Factor ETF | $1,309,056 | $32,142 â–² | 2.5% | 33,600 | 0.2% | ETF |
BNL Broadstone Net Lease | $1,289,022 | | 0.0% | 70,554 | 0.2% | Finance |
MSFT Microsoft | $1,195,461 | $24,435 â–¼ | -2.0% | 3,229 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,154,930 | $3,921 â–¼ | -0.3% | 35,051 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,112,898 | $6,548 â–² | 0.6% | 4,249 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,040,841 | | 0.0% | 5,305 | 0.2% | ETF |
PH Parker-Hannifin | $1,037,583 | | 0.0% | 1,159 | 0.2% | Industrials |
XMMO Invesco S&P MidCap Momentum ETF | $1,009,194 | | 0.0% | 6,959 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $983,924 | | 0.0% | 3,067 | 0.2% | ETF |
INTC Intel | $976,376 | $17,652 â–¼ | -1.8% | 22,125 | 0.2% | Computer and Technology |
AVGO Broadcom | $931,935 | | 0.0% | 3,011 | 0.2% | Computer and Technology |
PM Philip Morris International | $929,045 | $3,307 â–² | 0.4% | 5,619 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $900,978 | $203,390 â–² | 29.2% | 9,276 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $869,332 | $382,249 â–² | 78.5% | 11,087 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $840,965 | $60,760 â–¼ | -6.7% | 9,481 | 0.1% | ETF |
GOOGL Alphabet | $826,447 | $34,507 â–¼ | -4.0% | 2,874 | 0.1% | Computer and Technology |
NFG National Fuel Gas | $819,613 | $403,182 â–² | 96.8% | 8,723 | 0.1% | Energy |
PWB Invesco Large Cap Growth ETF | $802,174 | | 0.0% | 6,370 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $785,142 | $64,523 â–¼ | -7.6% | 3,614 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $778,378 | | 0.0% | 12,025 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $705,256 | | 0.0% | 10,117 | 0.1% | ETF |
AMGN Amgen | $697,015 | $40,463 â–¼ | -5.5% | 1,981 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $678,344 | $4,077 â–² | 0.6% | 1,830 | 0.1% | ETF |
NEE NextEra Energy | $675,238 | $8,081 â–¼ | -1.2% | 7,270 | 0.1% | Utilities |
IAU iShares Gold Trust | $663,404 | $152,076 â–¼ | -18.6% | 7,525 | 0.1% | Finance |
ORCL Oracle | $648,755 | | 0.0% | 4,410 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $636,270 | $1,454 â–¼ | -0.2% | 21,880 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $616,672 | | 0.0% | 5,160 | 0.1% | ETF |
GE GE Aerospace | $611,051 | | 0.0% | 2,153 | 0.1% | Aerospace |
XMVM Invesco S&P MidCap Value with Momentum ETF | $569,735 | | 0.0% | 8,749 | 0.1% | ETF |
UNP Union Pacific | $567,973 | | 0.0% | 2,341 | 0.1% | Transportation |
MRK Merck & Co., Inc. | $564,401 | $48,116 â–² | 9.3% | 4,692 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $552,060 | | 0.0% | 7,351 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $548,597 | | 0.0% | 2,160 | 0.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $548,004 | | 0.0% | 9,094 | 0.1% | Miscellaneous |
WALMART INC
| $546,211 | | 0.0% | 4,395 | 0.1% | COM |
ISHARES BITCOIN TRUST ETF
| $524,164 | $299,676 â–² | 133.5% | 13,643 | 0.1% | SHS BEN INT |
ABBV AbbVie | $474,346 | $6,307 â–² | 1.3% | 2,181 | 0.1% | Medical |
KO CocaCola | $472,347 | | 0.0% | 6,211 | 0.1% | Consumer Staples |
GE VERNOVA INC
| $467,874 | | 0.0% | 536 | 0.1% | COM |
HD Home Depot | $466,366 | $26,311 â–¼ | -5.3% | 1,418 | 0.1% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $455,157 | | 0.0% | 926 | 0.1% | Medical |
SCHB Schwab US Broad Market ETF | $451,084 | $32,079 â–¼ | -6.6% | 17,971 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $449,819 | | 0.0% | 2,900 | 0.1% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $429,935 | | 0.0% | 2,949 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $427,524 | | 0.0% | 923 | 0.1% | Finance |
CVX Chevron | $418,973 | | 0.0% | 2,025 | 0.1% | Energy |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $418,538 | $47,638 â–² | 12.8% | 9,225 | 0.1% | ETF |
PG Procter & Gamble | $409,343 | | 0.0% | 2,834 | 0.1% | Consumer Staples |
