VFVA Vanguard U.S. Value Factor | $51,162,876 | $37,831 ▼ | -0.1% | 428,715 | 10.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $39,110,416 | $1,012,814 ▼ | -2.5% | 208,756 | 8.3% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $33,741,562 | $753,775 ▼ | -2.2% | 381,519 | 7.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $26,948,763 | $104,799 ▲ | 0.4% | 409,120 | 5.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,368,204 | $740,889 ▼ | -2.8% | 154,355 | 5.4% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $24,711,786 | $416,815 ▼ | -1.7% | 180,470 | 5.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $19,920,893 | $2,851 ▼ | 0.0% | 705,664 | 4.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $17,260,776 | $176,692 ▼ | -1.0% | 439,989 | 3.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $17,061,426 | $205,082 ▼ | -1.2% | 430,192 | 3.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,631,306 | $134,981 ▼ | -0.9% | 175,058 | 3.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $14,043,468 | $147,076 ▲ | 1.1% | 198,130 | 3.0% | ETF |
AVES Avantis Emerging Markets Value ETF | $13,885,308 | $399,308 ▲ | 3.0% | 293,001 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $11,364,705 | $604,589 ▼ | -5.1% | 21,617 | 2.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $10,173,823 | $76,365 ▼ | -0.7% | 168,664 | 2.2% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $9,192,656 | $273,828 ▼ | -2.9% | 85,505 | 2.0% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $8,556,486 | $36,150 ▼ | -0.4% | 171,603 | 1.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,904,684 | $169,048 ▼ | -2.1% | 19,873 | 1.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $7,762,389 | $42,305 ▼ | -0.5% | 104,586 | 1.7% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $7,756,104 | $19,894 ▲ | 0.3% | 175,438 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,609,423 | $5,233,784 ▲ | 380.5% | 108,815 | 1.4% | ETF |
VV Vanguard Large-Cap ETF | $6,237,356 | | 0.0% | 26,015 | 1.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $6,040,063 | $152,104 ▼ | -2.5% | 135,610 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,966,088 | $128,151 ▼ | -2.1% | 11,406 | 1.3% | Finance |
VFMO Vanguard U.S. Momentum Factor ETF | $5,633,667 | $41,602 ▼ | -0.7% | 37,240 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $5,296,417 | $14,789 ▼ | -0.3% | 135,736 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $3,944,540 | | 0.0% | 15,787 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,901,889 | $20,640 ▼ | -0.5% | 75,618 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $3,406,264 | $59,719 ▼ | -1.7% | 92,687 | 0.7% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $2,927,701 | $116,855 ▼ | -3.8% | 104,300 | 0.6% | ETF |
PAYX Paychex | $2,643,638 | $15,964 ▼ | -0.6% | 21,528 | 0.6% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $2,576,774 | $10,720 ▼ | -0.4% | 23,315 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,440,871 | $165,561 ▼ | -6.4% | 48,652 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,019,037 | $48,397 ▲ | 2.5% | 34,835 | 0.4% | ETF |
EFIV SPDR S&P 500 ESG ETF | $1,994,203 | $173,695 ▲ | 9.5% | 39,380 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,828,421 | | 0.0% | 4,348 | 0.4% | Finance |
BNL Broadstone Net Lease | $1,784,594 | $156,700 ▲ | 9.6% | 113,886 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $1,737,556 | $36,754 ▲ | 2.2% | 20,092 | 0.4% | ETF |
XOM Exxon Mobil | $1,670,877 | | 0.0% | 14,374 | 0.4% | Oils/Energy |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $1,540,131 | $5,617 ▲ | 0.4% | 41,125 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,438,154 | $15,023 ▼ | -1.0% | 7,180 | 0.3% | Finance |
MSFT Microsoft | $1,437,424 | $12,199 ▼ | -0.8% | 3,417 | 0.3% | Computer and Technology |
AAPL Apple | $1,435,689 | $28,981 ▼ | -2.0% | 8,372 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,336,013 | | 0.0% | 31,985 | 0.3% | ETF |
INTC Intel | $1,300,807 | $13,251 ▼ | -1.0% | 29,450 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $1,154,426 | $16,428 ▼ | -1.4% | 2,600 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,143,033 | $123,861 ▲ | 12.2% | 14,304 | 0.2% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,120,837 | $17,373 ▼ | -1.5% | 19,806 | 0.2% | ETF |
VTV Vanguard Value ETF | $965,523 | | 0.0% | 5,929 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $951,269 | $19,897 ▼ | -2.0% | 37,674 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $925,866 | $34,830 ▼ | -3.6% | 3,562 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $837,644 | $13,806 ▼ | -1.6% | 2,791 | 0.2% | ETF |
ORCL Oracle | $826,514 | $3,894 ▼ | -0.5% | 6,580 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $800,625 | $15,349 ▼ | -1.9% | 4,173 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $799,311 | | 0.0% | 6,959 | 0.2% | ETF |
GE General Electric | $753,048 | $65,475 ▲ | 9.5% | 4,290 | 0.2% | Transportation |
AMGN Amgen | $686,633 | $17,059 ▼ | -2.4% | 2,415 | 0.1% | Medical |
ACWV iShares MSCI Global Min Vol Factor ETF | $664,675 | | 0.0% | 6,314 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $664,372 | $49,457 ▼ | -6.9% | 10,357 | 0.1% | ETF |
HD Home Depot | $649,435 | | 0.0% | 1,693 | 0.1% | Retail/Wholesale |
ESGV Vanguard ESG US Stock ETF | $646,459 | $33,082 ▼ | -4.9% | 6,937 | 0.1% | ETF |
MRK Merck & Co., Inc. | $636,263 | $11,216 ▼ | -1.7% | 4,822 | 0.1% | Medical |
PG Procter & Gamble | $619,146 | | 0.0% | 3,816 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $587,131 | $7,986 ▼ | -1.3% | 7,352 | 0.1% | Finance |
UNH UnitedHealth Group | $581,273 | | 0.0% | 1,175 | 0.1% | Medical |
UNP Union Pacific | $579,411 | | 0.0% | 2,356 | 0.1% | Transportation |
PWV Invesco Large Cap Value ETF | $573,432 | | 0.0% | 10,117 | 0.1% | ETF |
PWB Invesco Large Cap Growth ETF | $568,777 | | 0.0% | 6,370 | 0.1% | ETF |
PH Parker-Hannifin | $562,459 | | 0.0% | 1,012 | 0.1% | Industrial Products |
SCHA Schwab US Small-Cap ETF | $542,871 | | 0.0% | 11,025 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $534,132 | $46,497 ▼ | -8.0% | 919 | 0.1% | Medical |
PM Philip Morris International | $527,823 | | 0.0% | 5,761 | 0.1% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $526,823 | $12,882 ▲ | 2.5% | 8,629 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $517,985 | | 0.0% | 2,266 | 0.1% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $517,812 | | 0.0% | 9,094 | 0.1% | Miscellaneous |
STZ Constellation Brands | $509,278 | | 0.0% | 1,874 | 0.1% | Consumer Staples |
XMVM Invesco S&P MidCap Value with Momentum ETF | $475,071 | | 0.0% | 8,749 | 0.1% | ETF |
IBM International Business Machines | $466,706 | | 0.0% | 2,444 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $460,461 | | 0.0% | 7,851 | 0.1% | ETF |
NEE NextEra Energy | $440,979 | | 0.0% | 6,900 | 0.1% | Utilities |
VDC Vanguard Consumer Staples ETF | $429,306 | $22,455 ▼ | -5.0% | 2,103 | 0.1% | ETF |
SHW Sherwin-Williams | $414,712 | | 0.0% | 1,194 | 0.1% | Construction |
IUSG iShares Core S&P U.S. Growth ETF | $406,484 | $66,575 ▲ | 19.6% | 3,468 | 0.1% | Manufacturing |
KO Coca-Cola | $405,501 | | 0.0% | 6,628 | 0.1% | Consumer Staples |
GOOGL Alphabet | $404,492 | $3,019 ▼ | -0.7% | 2,680 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $399,163 | $11,481 ▼ | -2.8% | 6,432 | 0.1% | ETF |
CSCO Cisco Systems | $388,400 | $5,241 ▼ | -1.3% | 7,782 | 0.1% | Computer and Technology |
XJH iShares ESG Screened S&P Mid-Cap ETF | $387,179 | $36,972 ▲ | 10.6% | 9,425 | 0.1% | ETF |
ABBV AbbVie | $345,626 | | 0.0% | 1,898 | 0.1% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $318,798 | $2,036 ▼ | -0.6% | 3,915 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $303,502 | $51,286 ▲ | 20.3% | 2,160 | 0.1% | ETF |
JNJ Johnson & Johnson | $301,352 | | 0.0% | 1,905 | 0.1% | Medical |
CVX Chevron | $297,813 | | 0.0% | 1,888 | 0.1% | Oils/Energy |
SLYV SPDR S&P 600 Small CapValue ETF | $294,046 | $2,157 ▼ | -0.7% | 3,544 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $285,189 | | 0.0% | 3,751 | 0.1% | ETF |
META Meta Platforms | $276,295 | $276,295 ▲ | New Holding | 569 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $274,610 | | 0.0% | 3,923 | 0.1% | Consumer Staples |
XJR iShares ESG Screened S&P Small-Cap ETF | $273,600 | $27,419 ▲ | 11.1% | 6,985 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $261,943 | | 0.0% | 2,165 | 0.1% | ETF |
WMT Walmart | $252,714 | $168,476 ▲ | 200.0% | 4,200 | 0.1% | Retail/Wholesale |
NOW ServiceNow | $241,681 | | 0.0% | 317 | 0.1% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $241,680 | | 0.0% | 4,000 | 0.1% | ETF |
AMZN Amazon.com | $220,605 | $220,605 ▲ | New Holding | 1,223 | 0.0% | Retail/Wholesale |
SYK Stryker | $214,722 | $214,722 ▲ | New Holding | 600 | 0.0% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $213,233 | | 0.0% | 1,825 | 0.0% | ETF |
TJX TJX Companies | $202,840 | $202,840 ▲ | New Holding | 2,000 | 0.0% | Retail/Wholesale |
ALL Allstate | $200,865 | $200,865 ▲ | New Holding | 1,161 | 0.0% | Finance |
ADP Automatic Data Processing | $200,042 | $200,042 ▲ | New Holding | 801 | 0.0% | Business Services |
