Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 214,162 | 208,756 | -5,406 | 33,600 | 39,110 | 8.32% | +5,511 |
| VANGUARD WELLINGTON FD | 429,032 | 428,715 | -317 | 48,339 | 51,163 | 10.89% | +2,824 |
| ISHARES TR MSCI INTL MOMENT | 444,493 | 439,989 | -4,504 | 15,242 | 17,261 | 3.67% | +2,019 |
| ISHARES TR MSCI USA QLT FCT | 158,863 | 154,355 | -4,508 | 23,375 | 25,368 | 5.40% | +1,993 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 390,042 | 381,519 | -8,523 | 32,015 | 33,742 | 7.18% | +1,727 |
| VANGUARD WELLINGTON FD | 183,514 | 180,470 | -3,044 | 23,209 | 24,712 | 5.26% | +1,503 |
| INVESCO EXCH TRADED FD TR II | 407,529 | 409,120 | +1,591 | 25,536 | 26,949 | 5.73% | +1,413 |
| ISHARES TR MSCI INTL VLU FT | 705,765 | 705,664 | -101 | 18,710 | 19,921 | 4.24% | +1,211 |
| INVESCO EXCH TRADED FD TR II | 172,328 | 171,603 | -725 | 7,619 | 8,556 | 1.82% | +938 |
| ISHARES TR MSCI USA MIN ETF | 176,673 | 175,058 | -1,615 | 13,786 | 14,631 | 3.11% | +846 |
| AMERICAN CENTY ETF TR | 284,575 | 293,001 | +8,426 | 13,082 | 13,885 | 2.95% | +803 |
| ISHARES TR MSCI INTL QUALTY | 435,363 | 430,192 | -5,171 | 16,352 | 17,061 | 3.63% | +709 |
| VANGUARD WELLINGTON FD | 37,515 | 37,240 | -275 | 4,925 | 5,634 | 1.20% | +708 |
| VANGUARD INDEX FDS | 26,015 | 26,015 | 0 | 5,675 | 6,237 | 1.33% | +562 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 169,930 | 168,664 | -1,266 | 9,628 | 10,174 | 2.16% | +546 |
| ISHARES TR | 22,767 | 21,617 | -1,150 | 10,874 | 11,365 | 2.42% | +491 |
| ISHARES TR MSCI EAFE MIN VL | 196,055 | 198,130 | +2,075 | 13,594 | 14,043 | 2.99% | +449 |
| SPDR S&P 500 ETF TR(SPY) | 11,651 | 11,406 | -245 | 5,538 | 5,966 | 1.27% | +428 |
| ISHARES TR CORE MSCI EAFE | 105,156 | 104,586 | -570 | 7,398 | 7,762 | 1.65% | +365 |
| SPDR SER TR SPDR S&P 500 ESG | 35,950 | 39,380 | +3,430 | 1,661 | 1,994 | 0.42% | +333 |
| ISHARES TR | 22,648 | 108,815 | +86,167 | 6,277 | 6,609 | 1.41% | +333 |
| BERKSHIRE HATHAWAY INC DEL | 4,348 | 4,348 | 0 | 1,551 | 1,828 | 0.39% | +278 |
| META PLATFORMS INC(META) | 0 | 569 | +569 | 0 | 276 | 0.06% | +276 |
| VANGUARD INDEX FDS | 15,787 | 15,787 | 0 | 3,673 | 3,945 | 0.84% | +272 |
| SCHWAB STRATEGIC TR | 136,115 | 135,736 | -379 | 5,031 | 5,296 | 1.13% | +266 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,298 | 19,873 | -425 | 7,650 | 7,905 | 1.68% | +255 |
| GENERAL ELECTRIC CO(GE) | 3,917 | 4,290 | +373 | 500 | 753 | 0.16% | +253 |
| EXXON MOBIL CORP | 0 | 14,374 | +14,374 | 0 | 1,671 | 0.36% | +1,671 |
| AMAZON COM INC(AMZN) | 0 | 1,223 | +1,223 | 0 | 221 | 0.05% | +221 |
| STRYKER CORPORATION(SYK) | 0 | 600 | +600 | 0 | 215 | 0.05% | +215 |
| JPMORGAN CHASE & CO(JPM) | 7,255 | 7,180 | -75 | 1,234 | 1,438 | 0.31% | +204 |
| TJX COS INC NEW(TJX) | 0 | 2,000 | +2,000 | 0 | 203 | 0.04% | +203 |
| ALLSTATE CORP(ALL) | 0 | 1,161 | +1,161 | 0 | 201 | 0.04% | +201 |
| AUTOMATIC DATA PROCESSING IN | 0 | 801 | +801 | 0 | 200 | 0.04% | +200 |
| ISHARES TR ESG AW MSCI EAFE | 12,754 | 14,304 | +1,550 | 963 | 1,143 | 0.24% | +180 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | 625 | 799 | 0.17% | +174 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 94,312 | 92,687 | -1,625 | 3,241 | 3,406 | 0.72% | +166 |
| MICROSOFT CORP(MSFT) | 3,446 | 3,417 | -29 | 1,296 | 1,437 | 0.31% | +141 |
| ORACLE CORP(ORCL) | 6,611 | 6,580 | -31 | 697 | 827 | 0.18% | +130 |
| ISHARES TR | 2,900 | 3,468 | +568 | 302 | 406 | 0.09% | +105 |
| AMERICAN CENTY ETF TR | 34,000 | 34,835 | +835 | 1,917 | 2,019 | 0.43% | +102 |
| MERCK & CO INC(MRK) | 4,907 | 4,822 | -85 | 535 | 636 | 0.14% | +101 |
| PARKER-HANNIFIN CORP(PH) | 1,012 | 1,012 | 0 | 466 | 562 | 0.12% | +96 |
| ISHARES INC EMNG MKTS EQT | 139,025 | 135,610 | -3,415 | 5,959 | 6,040 | 1.29% | +81 |
| VANGUARD INDEX FDS | 5,929 | 5,929 | 0 | 886 | 966 | 0.21% | +79 |
| ISHARES TR MSCI USA SMCP MN | 40,975 | 41,125 | +150 | 1,462 | 1,540 | 0.33% | +78 |
| INVESCO QQQ TR | 2,637 | 2,600 | -37 | 1,080 | 1,154 | 0.25% | +75 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,370 | 6,370 | 0 | 495 | 569 | 0.12% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,444 | 2,444 | 0 | 400 | 467 | 0.10% | +67 |
| ISHARES TR | 8,525 | 9,425 | +900 | 322 | 387 | 0.08% | +66 |
| PAYCHEX INC(PAYX) | 21,658 | 21,528 | -130 | 2,580 | 2,644 | 0.56% | +64 |
| HOME DEPOT INC(HD) | 1,693 | 1,693 | 0 | 587 | 649 | 0.14% | +63 |
| ISHARES TR | 2,837 | 2,791 | -46 | 777 | 838 | 0.18% | +61 |
| SPDR SER TR ST STR SP AERO | 1,795 | 2,160 | +365 | 243 | 304 | 0.06% | +60 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,117 | 10,117 | 0 | 513 | 573 | 0.12% | +60 |
| PROCTER AND GAMBLE CO(PG) | 3,816 | 3,816 | 0 | 559 | 619 | 0.13% | +60 |
| SCHWAB STRATEGIC TR | 8,418 | 8,629 | +211 | 469 | 527 | 0.11% | +58 |
| ISHARES INC CORE MSCI EMKT | 76,018 | 75,618 | -400 | 3,845 | 3,902 | 0.83% | +57 |
| CONSTELLATION BRANDS INC(STZ) | 1,874 | 1,874 | 0 | 453 | 509 | 0.11% | +56 |
| ABBVIE INC(ABBV) | 1,898 | 1,898 | 0 | 294 | 346 | 0.07% | +51 |
| VANGUARD INDEX FDS | 3,696 | 3,562 | -134 | 877 | 926 | 0.20% | +49 |
| ISHARES TR | 23,412 | 23,315 | -97 | 2,534 | 2,577 | 0.55% | +42 |
| SHERWIN WILLIAMS CO(SHW) | 1,194 | 1,194 | 0 | 372 | 415 | 0.09% | +42 |
| VANGUARD INDEX FDS | 4,253 | 4,173 | -80 | 765 | 801 | 0.17% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | 440 | 475 | 0.10% | +35 |
| VANGUARD INDEX FDS | 2,266 | 2,266 | 0 | 483 | 518 | 0.11% | +35 |
| ISHARES TR | 6,285 | 6,985 | +700 | 240 | 274 | 0.06% | +33 |
| WALMART INC(WMT) | 1,400 | 4,200 | +2,800 | 221 | 253 | 0.05% | +32 |
| ISHARES INC | 6,314 | 6,314 | 0 | 634 | 665 | 0.14% | +31 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 174,988 | 175,438 | +450 | 7,726 | 7,756 | 1.65% | +30 |
| ALPHABET INC(GOOG) | 2,700 | 2,680 | -20 | 377 | 404 | 0.09% | +27 |
| VANGUARD WORLD FD | 7,292 | 6,937 | -355 | 620 | 646 | 0.14% | +26 |
| SCHWAB STRATEGIC TR | 6,617 | 6,432 | -185 | 373 | 399 | 0.08% | +26 |
| ISHARES TR | 7,452 | 7,352 | -100 | 562 | 587 | 0.12% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,000 | 4,000 | 0 | 216 | 242 | 0.05% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,094 | 9,094 | 0 | 493 | 518 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 11,025 | 11,025 | 0 | 521 | 543 | 0.12% | +22 |
| SCHWAB STRATEGIC TR | 3,940 | 3,915 | -25 | 297 | 319 | 0.07% | +22 |
| NEXTERA ENERGY INC(NEE) | 6,900 | 6,900 | 0 | 419 | 441 | 0.09% | +22 |
| VANGUARD INTL EQUITY INDEX F | 31,985 | 31,985 | 0 | 1,315 | 1,336 | 0.28% | +21 |
| VANGUARD WHITEHALL FDS | 2,165 | 2,165 | 0 | 242 | 262 | 0.06% | +20 |
| VANGUARD INTL EQUITY INDEX F | 7,851 | 7,851 | 0 | 441 | 460 | 0.10% | +20 |
| SERVICENOW INC(NOW) | 317 | 317 | 0 | 224 | 242 | 0.05% | +18 |
| CHEVRON CORP NEW(CVX) | 1,888 | 1,888 | 0 | 282 | 298 | 0.06% | +16 |
| VANGUARD INTL EQUITY INDEX F | 3,751 | 3,751 | 0 | 270 | 285 | 0.06% | +15 |
| COCA COLA CO(KO) | 6,628 | 6,628 | 0 | 391 | 406 | 0.09% | +15 |
| SPDR SER TR ST STR PR SP1500 | 11,128 | 10,357 | -771 | 650 | 664 | 0.14% | +14 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,213 | 2,103 | -110 | 423 | 429 | 0.09% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 999 | 919 | -80 | 530 | 534 | 0.11% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,825 | 1,825 | 0 | 210 | 213 | 0.05% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,905 | 1,905 | 0 | 299 | 301 | 0.06% | +3 |
| ISHARES INC | 20,113 | 19,806 | -307 | 1,118 | 1,121 | 0.24% | +3 |
| UNION PAC CORP(UNP) | 2,356 | 2,356 | 0 | 579 | 579 | 0.12% | +1 |
| VANGUARD INDEX FDS | 19,667 | 20,092 | +425 | 1,738 | 1,738 | 0.37% | -0 |
| SCHWAB STRATEGIC TR | 38,462 | 37,674 | -788 | 953 | 951 | 0.20% | -2 |
| SPDR SER TR ST STR SP600SM C | 3,570 | 3,544 | -26 | 297 | 294 | 0.06% | -3 |
| BROADSTONE NET LEASE INC(BNL) | 103,886 | 113,886 | +10,000 | 1,789 | 1,785 | 0.38% | -4 |
| MONDELEZ INTL INC(MDLZ) | 3,923 | 3,923 | 0 | 284 | 275 | 0.06% | -10 |
| CISCO SYS INC(CSCO) | 7,887 | 7,782 | -105 | 398 | 388 | 0.08% | -10 |
| PHILIP MORRIS INTL INC(PM) | 5,761 | 5,761 | 0 | 542 | 528 | 0.11% | -14 |