MTUM iShares MSCI USA Momentum Factor ETF | $65,080,786 | $392,867 ▼ | -0.6% | 205,082 | 9.8% | ETF |
VFVA Vanguard U.S. Value Factor | $63,763,569 | $1,301,510 ▼ | -2.0% | 423,144 | 9.6% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $41,945,236 | $142,380 ▼ | -0.3% | 365,600 | 6.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $39,041,716 | $963,448 ▲ | 2.5% | 553,705 | 5.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $38,459,520 | $250,687 ▲ | 0.7% | 173,054 | 5.8% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $32,907,135 | $253,560 ▲ | 0.8% | 193,243 | 4.9% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $28,836,877 | $27,235 ▲ | 0.1% | 672,345 | 4.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $24,358,269 | $127,891 ▲ | 0.5% | 462,821 | 3.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $23,871,847 | $267,831 ▲ | 1.1% | 482,552 | 3.6% | ETF |
AVES Avantis Emerging Markets Value ETF | $23,498,921 | $458,255 ▲ | 2.0% | 360,800 | 3.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $21,109,133 | $248,849 ▲ | 1.2% | 231,663 | 3.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $16,152,432 | $13,950 ▼ | -0.1% | 197,995 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $15,767,546 | $360,528 ▼ | -2.2% | 161,818 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,978,416 | $78,570 ▲ | 0.6% | 144,286 | 2.1% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $13,148,400 | $133,567 ▲ | 1.0% | 268,645 | 2.0% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $10,661,164 | $128,295 ▼ | -1.2% | 46,951 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $10,107,947 | $387,035 ▼ | -3.7% | 28,728 | 1.5% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $9,791,181 | $326,205 ▼ | -3.2% | 151,578 | 1.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $8,826,886 | $139,503 ▼ | -1.6% | 123,384 | 1.3% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $8,723,919 | $124,479 ▼ | -1.4% | 62,865 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,124,297 | | 0.0% | 10,653 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $7,055,152 | $43,265 ▼ | -0.6% | 256,831 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,954,682 | $177,497 ▼ | -2.5% | 85,691 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,940,489 | $138,770 ▲ | 2.4% | 8,476 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,708,646 | $71,990 ▼ | -1.2% | 7,454 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $5,405,572 | | 0.0% | 96,770 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,318,400 | $863,904 ▼ | -14.0% | 73,918 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,518,122 | $59,736 ▼ | -1.3% | 63,987 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,287,293 | $2,197,537 ▲ | 105.2% | 11,456 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,274,807 | $25,009 ▼ | -0.6% | 45,467 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $4,202,371 | $7,842 ▼ | -0.2% | 53,588 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $4,024,350 | $138,300 ▼ | -3.3% | 134,145 | 0.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,678,918 | $65,117 ▲ | 1.8% | 40,678 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $3,583,134 | $29,286 ▼ | -0.8% | 39,764 | 0.5% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $3,205,230 | $106,813 ▼ | -3.2% | 93,775 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,198,709 | $98,629 ▼ | -3.0% | 23,513 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,952,250 | $100,970 ▼ | -3.3% | 21,783 | 0.4% | ETF |
AAPL Apple | $2,733,828 | $63,941 ▼ | -2.3% | 8,209 | 0.4% | Technology |
EFIV SPDR S&P 500 ESG ETF | $2,617,651 | $74 ▼ | 0.0% | 35,345 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,453,496 | $2,453,496 ▲ | New Holding | 34,975 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,031,297 | $8,244 ▲ | 0.4% | 17,248 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,002,068 | $57,827 ▼ | -2.8% | 33,756 | 0.3% | ETF |
KO Coca-Cola | $1,894,449 | $1,652,220 ▲ | 682.1% | 22,008 | 0.3% | Consumer Staples |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,884,834 | $19,129 ▼ | -1.0% | 42,370 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,879,761 | $537,288 ▼ | -22.2% | 3,775 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,827,317 | $389,050 ▲ | 27.0% | 34,569 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,657,283 | $1,657,283 ▲ | New Holding | 10,183 | 0.2% | COM SHS |
MSFT Microsoft | $1,562,173 | $79,493 ▼ | -4.8% | 3,046 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $1,560,525 | $34,075 ▼ | -2.1% | 4,717 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $1,493,682 | $1,091,736 ▲ | 271.6% | 17,581 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,465,073 | $79,439 ▼ | -5.1% | 15,916 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,457,848 | | 0.0% | 14,147 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $1,430,780 | $31,595 ▼ | -2.2% | 15,850 | 0.2% | AVANTIS US LARG |
BNL Broadstone Net Lease | $1,305,249 | | 0.0% | 70,554 | 0.2% | Real Estate |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,277,316 | $33,726 ▲ | 2.7% | 20,262 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,273,709 | $4,082 ▼ | -0.3% | 34,944 | 0.2% | ETF |
INTF iShares International Equity Factor ETF | $1,211,054 | $8,302 ▼ | -0.7% | 29,175 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,167,547 | $8,535 ▼ | -0.7% | 4,104 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,149,546 | $14,477 ▼ | -1.2% | 5,320 | 0.2% | ETF |
INTC Intel | $1,137,977 | | 0.0% | 9,465 | 0.2% | Technology |
PWB Invesco Large Cap Growth ETF | $1,032,896 | | 0.0% | 6,370 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $1,021,233 | | 0.0% | 6,959 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $963,684 | | 0.0% | 9,276 | 0.1% | ETF |
GOOGL Alphabet | $934,699 | $51,259 ▼ | -5.2% | 2,717 | 0.1% | Communication Services |
PAYX Paychex | $919,990 | $4,925 ▼ | -0.5% | 9,340 | 0.1% | Industrials |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $866,385 | | 0.0% | 11,700 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $840,281 | $40,423 ▼ | -4.6% | 9,375 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $834,942 | | 0.0% | 3,614 | 0.1% | ETF |
AMGN Amgen | $833,747 | | 0.0% | 1,978 | 0.1% | Healthcare |
IWV iShares Russell 3000 ETF | $794,254 | | 0.0% | 1,840 | 0.1% | ETF |
QQQ Invesco QQQ | $773,060 | $8,137 ▼ | -1.0% | 1,045 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $771,927 | | 0.0% | 10,117 | 0.1% | ETF |
AVGO Broadcom | $713,666 | $76,916 ▼ | -9.7% | 2,032 | 0.1% | Technology |
SCHA Schwab US Small-Cap ETF | $711,497 | | 0.0% | 21,805 | 0.1% | ETF |
NFG National Fuel Gas | $661,727 | | 0.0% | 8,723 | 0.1% | Utilities |
ACWV iShares MSCI Global Min Vol Factor ETF | $630,219 | $3,068 ▼ | -0.5% | 5,135 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $625,096 | | 0.0% | 926 | 0.1% | Healthcare |
XMVM Invesco S&P MidCap Value with Momentum ETF | $610,243 | | 0.0% | 8,749 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $605,598 | $4,314 ▼ | -0.7% | 7,299 | 0.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $592,019 | | 0.0% | 9,094 | 0.1% | ETF |
ORCL Oracle | $585,447 | $17,300 ▼ | -2.9% | 4,264 | 0.1% | Technology |
IUSG iShares Core S&P U.S. Growth ETF | $561,875 | | 0.0% | 2,900 | 0.1% | ETF |
ABBV AbbVie | $550,909 | $19,619 ▼ | -3.4% | 2,106 | 0.1% | Healthcare |
NEE NextEra Energy | $545,252 | $5,378 ▼ | -1.0% | 7,199 | 0.1% | Utilities |
CSCO Cisco Systems | $532,230 | $13,454 ▲ | 2.6% | 4,945 | 0.1% | Technology |
SCHB Schwab US Broad Market ETF | $520,819 | $8,852 ▼ | -1.7% | 17,769 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $499,500 | | 0.0% | 2,160 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $469,392 | | 0.0% | 923 | 0.1% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $459,752 | | 0.0% | 9,425 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $457,832 | | 0.0% | 2,949 | 0.1% | ETF |
WALMART INC
| $456,728 | | 0.0% | 4,395 | 0.1% | COM |
BSV Vanguard Short-Term Bond ETF | $455,497 | $391,550 ▼ | -46.2% | 5,962 | 0.1% | ETF |
GOOG Alphabet | $454,547 | $6,815 ▼ | -1.5% | 1,334 | 0.1% | Communication Services |
META Meta Platforms | $442,477 | $5,803 ▲ | 1.3% | 610 | 0.1% | Communication Services |
UNH UnitedHealth Group | $433,521 | $2,202 ▲ | 0.5% | 1,181 | 0.1% | Healthcare |
GLW Corning | $430,836 | $5,074 ▲ | 1.2% | 2,802 | 0.1% | Technology |
JNJ Johnson & Johnson | $427,026 | | 0.0% | 1,613 | 0.1% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $425,558 | | 0.0% | 2,742 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $405,518 | $2,551 ▲ | 0.6% | 11,920 | 0.1% | ETF |
HD Home Depot | $402,269 | $1,138 ▼ | -0.3% | 1,414 | 0.1% | Consumer Discretionary |
