Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Wellington FdUS VALUE FACTR | 429,032 | 428,715 | -317 | $48.34M | $51.16M | 10.89% | +$2.82M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 214,162 | 208,756 | -5,406 | $33.60M | $39.11M | 8.32% | +$5.51M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 390,042 | 381,519 | -8,523 | $32.01M | $33.74M | 7.18% | +$1.73M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 407,529 | 409,120 | +1,591 | $25.54M | $26.95M | 5.73% | +$1.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 158,863 | 154,355 | -4,508 | $23.38M | $25.37M | 5.40% | +$1.99M |
| Vanguard Wellington FdUS QUALITY | 183,514 | 180,470 | -3,044 | $23.21M | $24.71M | 5.26% | +$1.50M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 705,765 | 705,664 | -101 | $18.71M | $19.92M | 4.24% | +$1.21M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 444,493 | 439,989 | -4,504 | $15.24M | $17.26M | 3.67% | +$2.02M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 435,363 | 430,192 | -5,171 | $16.35M | $17.06M | 3.63% | +$709.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 176,673 | 175,058 | -1,615 | $13.79M | $14.63M | 3.11% | +$845.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 196,055 | 198,130 | +2,075 | $13.59M | $14.04M | 2.99% | +$449.0K |
| American Centy Etf TrEMERGING MKT VAL | 284,575 | 293,001 | +8,426 | $13.08M | $13.89M | 2.95% | +$803.3K |
| Ishares TrCORE S P500 ETF | 22,767 | 21,617 | -1,150 | $10.87M | $11.36M | 2.42% | +$490.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 169,930 | 168,664 | -1,266 | $9.63M | $10.17M | 2.16% | +$546.3K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 88,052 | 85,505 | -2,547 | $9.45M | $9.19M | 1.96% | -$253.4K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 172,328 | 171,603 | -725 | $7.62M | $8.56M | 1.82% | +$937.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,298 | 19,873 | -425 | $7.65M | $7.90M | 1.68% | +$255.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,156 | 104,586 | -570 | $7.40M | $7.76M | 1.65% | +$364.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 174,988 | 175,438 | +450 | $7.73M | $7.76M | 1.65% | +$30.4K |
| Ishares TrCORE S P MCP ETF | 22,648 | 108,815 | +86,167 | $6.28M | $6.61M | 1.41% | +$332.5K |
| Vanguard Index FdsLARGE CAP ETF | 26,015 | 26,015 | 0 | $5.68M | $6.24M | 1.33% | +$562.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 139,025 | 135,610 | -3,415 | $5.96M | $6.04M | 1.29% | +$81.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,651 | 11,406 | -245 | $5.54M | $5.97M | 1.27% | +$428.3K |
| Vanguard Wellington FdUS MOMENTUM | 37,515 | 37,240 | -275 | $4.93M | $5.63M | 1.20% | +$708.3K |
| Schwab Strategic TrINTL EQTY ETF | 136,115 | 135,736 | -379 | $5.03M | $5.30M | 1.13% | +$265.6K |
| Vanguard Index FdsMID CAP ETF | 15,787 | 15,787 | 0 | $3.67M | $3.94M | 0.84% | +$271.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,018 | 75,618 | -400 | $3.84M | $3.90M | 0.83% | +$56.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 94,312 | 92,687 | -1,625 | $3.24M | $3.41M | 0.72% | +$165.7K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 108,463 | 104,300 | -4,163 | $3.06M | $2.93M | 0.62% | -$127.7K |
| Paychex, Inc.(PAYX) | 21,658 | 21,528 | -130 | $2.58M | $2.64M | 0.56% | +$64.0K |
| Ishares TrCore S&P Small Cap ETF | 23,412 | 23,315 | -97 | $2.53M | $2.58M | 0.55% | +$42.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,952 | 48,652 | -3,300 | $2.49M | $2.44M | 0.52% | -$47.6K |
| American Centy Etf TrAVANTIS EMGMKT | 34,000 | 34,835 | +835 | $1.92M | $2.02M | 0.43% | +$101.8K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 35,950 | 39,380 | +3,430 | $1.66M | $1.99M | 0.42% | +$333.3K |
| Berkshire Hathaway Inc DelCL B | 4,348 | 4,348 | 0 | $1.55M | $1.83M | 0.39% | +$277.7K |
| Broadstone Net Lease, Inc.(BNL) | 103,886 | 113,886 | +10,000 | $1.79M | $1.78M | 0.38% | -$4.3K |
| Vanguard Index FdsREAL ESTATE ETF | 19,667 | 20,092 | +425 | $1.74M | $1.74M | 0.37% | -$220 |
| Exxon Mobil Corp | 14,374 | 14,374 | 0 | $1.44M | $1.67M | 0.36% | +$233.7K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 40,975 | 41,125 | +150 | $1.46M | $1.54M | 0.33% | +$77.7K |
| JPMorgan Chase & Co.(JPM) | 7,255 | 7,180 | -75 | $1.23M | $1.44M | 0.31% | +$204.1K |
| Microsoft Corporation(MSFT) | 3,446 | 3,417 | -29 | $1.30M | $1.44M | 0.31% | +$141.5K |
| Apple Inc.(AAPL) | 8,541 | 8,372 | -169 | $1.64M | $1.44M | 0.31% | -$208.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,985 | 31,985 | 0 | $1.31M | $1.34M | 0.28% | +$21.4K |
| Intel Corporation(INTC) | 29,750 | 29,450 | -300 | $1.49M | $1.30M | 0.28% | -$194.1K |
| Invesco Qqq TrUNIT SER 1 | 2,637 | 2,600 | -37 | $1.08M | $1.15M | 0.25% | +$74.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,754 | 14,304 | +1,550 | $963.4K | $1.14M | 0.24% | +$179.6K |
| Ishares IncMSCI Emerging Markets | 20,113 | 19,806 | -307 | $1.12M | $1.12M | 0.24% | +$2.8K |
| Vanguard Index FdsVALUE ETF | 5,929 | 5,929 | 0 | $886.3K | $965.5K | 0.21% | +$79.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,462 | 37,674 | -788 | $953.5K | $951.3K | 0.20% | -$2.2K |
| Vanguard Index FdsTotal Stock Market | 3,696 | 3,562 | -134 | $876.8K | $925.9K | 0.20% | +$49.0K |
| Ishares TrRUSSELL 3000 ETF | 2,837 | 2,791 | -46 | $776.7K | $837.6K | 0.18% | +$60.9K |
| Oracle Corporation(ORCL) | 6,611 | 6,580 | -31 | $697.0K | $826.5K | 0.18% | +$129.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,253 | 4,173 | -80 | $765.3K | $800.6K | 0.17% | +$35.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | $625.0K | $799.3K | 0.17% | +$174.3K |
| GE Aerospace(GE) | 3,917 | 4,290 | +373 | $499.9K | $753.0K | 0.16% | +$253.1K |
| Amgen Inc.(AMGN) | 2,475 | 2,415 | -60 | $712.9K | $686.6K | 0.15% | -$26.2K |
| Ishares IncMSCI Global Minimum Volatility | 6,314 | 6,314 | 0 | $633.6K | $664.7K | 0.14% | +$31.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 11,128 | 10,357 | -771 | $650.4K | $664.4K | 0.14% | +$13.9K |
| The Home Depot, Inc.(HD) | 1,693 | 1,693 | 0 | $586.7K | $649.4K | 0.14% | +$62.7K |
| Vanguard World FdESG US STK ETF | 7,292 | 6,937 | -355 | $620.3K | $646.5K | 0.14% | +$26.2K |
| Merck & Co., Inc.(MRK) | 4,907 | 4,822 | -85 | $535.0K | $636.3K | 0.14% | +$101.3K |
| The Procter & Gamble Company(PG) | 3,816 | 3,816 | 0 | $559.2K | $619.1K | 0.13% | +$59.9K |
| Ishares TrMSCI EAFE ETF | 7,452 | 7,352 | -100 | $561.5K | $587.1K | 0.12% | +$25.6K |
| UnitedHealth Group Incorporated(UNH) | 1,175 | 1,175 | 0 | $618.6K | $581.3K | 0.12% | -$37.3K |
| Union Pacific Corporation(UNP) | 2,356 | 2,356 | 0 | $578.7K | $579.4K | 0.12% | +$730 |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 10,117 | 10,117 | 0 | $513.3K | $573.4K | 0.12% | +$60.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,370 | 6,370 | 0 | $494.9K | $568.8K | 0.12% | +$73.8K |
| Parker-Hannifin Corporation(PH) | 1,012 | 1,012 | 0 | $466.2K | $562.5K | 0.12% | +$96.2K |
| Schwab Strategic TrUS SML CAP ETF | 11,025 | 11,025 | 0 | $520.8K | $542.9K | 0.12% | +$22.1K |
| Thermo Fisher Scientific Inc.(TMO) | 999 | 919 | -80 | $530.3K | $534.1K | 0.11% | +$3.9K |
| Philip Morris International Inc.(PM) | 5,761 | 5,761 | 0 | $542.0K | $527.8K | 0.11% | -$14.2K |
| Schwab Strategic TrUS Broad Market ETF | 8,418 | 8,629 | +211 | $468.6K | $526.8K | 0.11% | +$58.2K |
| Vanguard Index FdsSMALL CP ETF | 2,266 | 2,266 | 0 | $483.4K | $518.0K | 0.11% | +$34.6K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 9,094 | 9,094 | 0 | $492.6K | $517.8K | 0.11% | +$25.2K |
| Constellation Brands, Inc.CL A(STZ) | 1,874 | 1,874 | 0 | $453.0K | $509.3K | 0.11% | +$56.2K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | $440.4K | $475.1K | 0.10% | +$34.6K |
| International Business Machines Corporation(IBM) | 2,444 | 2,444 | 0 | $399.7K | $466.7K | 0.10% | +$67.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,851 | 7,851 | 0 | $440.8K | $460.5K | 0.10% | +$19.7K |
| NextEra Energy, Inc.(NEE) | 6,900 | 6,900 | 0 | $419.1K | $441.0K | 0.09% | +$21.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,213 | 2,103 | -110 | $422.6K | $429.3K | 0.09% | +$6.7K |
| The Sherwin-Williams Company(SHW) | 1,194 | 1,194 | 0 | $372.4K | $414.7K | 0.09% | +$42.3K |
| Ishares TrCORE S P US GWT | 2,900 | 3,468 | +568 | $301.9K | $406.5K | 0.09% | +$104.6K |
| The Coca-Cola Company(KO) | 6,628 | 6,628 | 0 | $390.6K | $405.5K | 0.09% | +$14.9K |
| Alphabet Inc.CL A(GOOG) | 2,700 | 2,680 | -20 | $377.2K | $404.5K | 0.09% | +$27.3K |
| Schwab Strategic TrUS LRG CAP ETF | 6,617 | 6,432 | -185 | $373.2K | $399.2K | 0.08% | +$26.0K |
| Cisco Systems, Inc.(CSCO) | 7,887 | 7,782 | -105 | $398.5K | $388.4K | 0.08% | -$10.1K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 8,525 | 9,425 | +900 | $321.6K | $387.2K | 0.08% | +$65.6K |
| AbbVie Inc.(ABBV) | 1,898 | 1,898 | 0 | $294.1K | $345.6K | 0.07% | +$51.5K |
| Schwab Strategic TrUS MID CAP ETF | 3,940 | 3,915 | -25 | $296.8K | $318.8K | 0.07% | +$22.0K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 1,795 | 2,160 | +365 | $243.1K | $303.5K | 0.06% | +$60.4K |
| Johnson & Johnson(JNJ) | 1,905 | 1,905 | 0 | $298.6K | $301.4K | 0.06% | +$2.8K |
| Chevron Corporation(CVX) | 1,888 | 1,888 | 0 | $281.6K | $297.8K | 0.06% | +$16.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,570 | 3,544 | -26 | $297.4K | $294.0K | 0.06% | -$3.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,751 | 3,751 | 0 | $270.2K | $285.2K | 0.06% | +$15.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 569 | +569 | $0 | $276.3K | 0.06% | +$276.3K |
| Mondelez International, Inc.CL A(MDLZ) | 3,923 | 3,923 | 0 | $284.1K | $274.6K | 0.06% | -$9.5K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 6,285 | 6,985 | +700 | $240.4K | $273.6K | 0.06% | +$33.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,165 | 2,165 | 0 | $241.7K | $261.9K | 0.06% | +$20.3K |
| Walmart Inc.(WMT) | 1,400 | 4,200 | +2,800 | $220.7K | $252.7K | 0.05% | +$32.0K |
| ServiceNow, Inc.(NOW) | 317 | 317 | 0 | $224.0K | $241.7K | 0.05% | +$17.7K |