Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Wellington FdUS VALUE FACTR | 428,715 | 426,742 | -1,973 | $51.16M | $48.25M | 10.02% | -$2.91M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 208,756 | 213,014 | +4,258 | $39.11M | $41.51M | 8.62% | +$2.40M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 381,519 | 382,923 | +1,404 | $33.74M | $31.94M | 6.63% | -$1.80M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 409,120 | 433,207 | +24,087 | $26.95M | $28.14M | 5.84% | +$1.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 154,355 | 154,048 | -307 | $25.37M | $26.31M | 5.46% | +$937.0K |
| Vanguard Wellington FdUS QUALITY | 180,470 | 182,552 | +2,082 | $24.71M | $24.48M | 5.08% | -$232.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 705,664 | 712,510 | +6,846 | $19.92M | $19.55M | 4.06% | -$369.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 439,989 | 448,123 | +8,134 | $17.26M | $17.34M | 3.60% | +$77.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 430,192 | 439,084 | +8,892 | $17.06M | $17.15M | 3.56% | +$84.8K |
| American Centy Etf TrEMERGING MKT VAL | 293,001 | 301,726 | +8,725 | $13.89M | $14.71M | 3.05% | +$823.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 175,058 | 172,063 | -2,995 | $14.63M | $14.45M | 3.00% | -$184.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 198,130 | 205,349 | +7,219 | $14.04M | $14.24M | 2.96% | +$198.5K |
| Ishares TrCORE S P500 ETF | 21,617 | 20,997 | -620 | $11.36M | $11.49M | 2.39% | +$125.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 168,664 | 179,100 | +10,436 | $10.17M | $10.75M | 2.23% | +$581.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,586 | 125,084 | +20,498 | $7.76M | $9.09M | 1.89% | +$1.32M |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 175,438 | 192,589 | +17,151 | $7.76M | $8.41M | 1.75% | +$652.0K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 85,505 | 83,869 | -1,636 | $9.19M | $8.32M | 1.73% | -$871.7K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 171,603 | 171,128 | -475 | $8.56M | $8.19M | 1.70% | -$364.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,873 | 19,423 | -450 | $7.90M | $7.60M | 1.58% | -$307.8K |
| Vanguard Index FdsLARGE CAP ETF | 26,015 | 26,015 | 0 | $6.24M | $6.49M | 1.35% | +$256.5K |
| Ishares TrCORE S P MCP ETF | 108,815 | 106,955 | -1,860 | $6.61M | $6.26M | 1.30% | -$350.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 135,610 | 133,324 | -2,286 | $6.04M | $6.22M | 1.29% | +$182.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,406 | 11,410 | +4 | $5.97M | $6.21M | 1.29% | +$243.4K |
| Vanguard Wellington FdUS MOMENTUM | 37,240 | 36,940 | -300 | $5.63M | $5.55M | 1.15% | -$85.3K |
| Schwab Strategic TrINTL EQTY ETF | 135,736 | 133,899 | -1,837 | $5.30M | $5.14M | 1.07% | -$152.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,618 | 87,666 | +12,048 | $3.90M | $4.69M | 0.97% | +$790.9K |
| Vanguard Index FdsMID CAP ETF | 15,787 | 15,937 | +150 | $3.94M | $3.86M | 0.80% | -$86.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,687 | 91,569 | -1,118 | $3.41M | $3.29M | 0.68% | -$115.3K |
| American Centy Etf TrAVANTIS EMGMKT | 34,835 | 46,555 | +11,720 | $2.02M | $2.84M | 0.59% | +$825.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 104,300 | 104,175 | -125 | $2.93M | $2.84M | 0.59% | -$84.7K |
| Paychex, Inc.(PAYX) | 21,528 | 22,059 | +531 | $2.64M | $2.62M | 0.54% | -$28.3K |
| Ishares TrCore S&P Small Cap ETF | 23,315 | 23,115 | -200 | $2.58M | $2.47M | 0.51% | -$111.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,895 | +4,895 | $0 | $2.45M | 0.51% | +$2.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,652 | 48,325 | -327 | $2.44M | $2.39M | 0.50% | -$52.6K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 39,380 | 39,430 | +50 | $1.99M | $2.09M | 0.43% | +$99.5K |
| Berkshire Hathaway Inc DelCL B | 4,348 | 4,528 | +180 | $1.83M | $1.84M | 0.38% | +$13.6K |
| Apple Inc.(AAPL) | 8,372 | 8,646 | +274 | $1.44M | $1.82M | 0.38% | +$385.4K |
| Microsoft Corporation(MSFT) | 3,417 | 3,947 | +530 | $1.44M | $1.76M | 0.37% | +$326.6K |
| Vanguard Index FdsREAL ESTATE ETF | 20,092 | 20,047 | -45 | $1.74M | $1.68M | 0.35% | -$58.4K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 26,560 | +26,560 | $0 | $1.67M | 0.35% | +$1.67M |
| American Centy Etf TrINTL EQT ETF | 0 | 26,750 | +26,750 | $0 | $1.67M | 0.35% | +$1.67M |
| Exxon Mobil Corp | 14,374 | 14,393 | +19 | $1.67M | $1.66M | 0.34% | -$13.9K |
| JPMorgan Chase & Co.(JPM) | 7,180 | 7,504 | +324 | $1.44M | $1.52M | 0.32% | +$79.6K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 41,125 | 40,475 | -650 | $1.54M | $1.51M | 0.31% | -$30.6K |
| Broadstone Net Lease, Inc.(BNL) | 113,886 | 89,322 | -24,564 | $1.78M | $1.42M | 0.29% | -$367.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,985 | 31,695 | -290 | $1.34M | $1.39M | 0.29% | +$51.0K |
| Invesco Qqq TrUNIT SER 1 | 2,600 | 2,666 | +66 | $1.15M | $1.28M | 0.27% | +$122.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,304 | 14,379 | +75 | $1.14M | $1.13M | 0.24% | -$10.3K |
| Ishares IncMSCI Emerging Markets | 19,806 | 19,666 | -140 | $1.12M | $1.13M | 0.23% | +$4.2K |
| Oracle Corporation(ORCL) | 6,580 | 6,849 | +269 | $826.5K | $967.1K | 0.20% | +$140.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,674 | 35,771 | -1,903 | $951.3K | $950.1K | 0.20% | -$1.2K |
| Vanguard Index FdsTotal Stock Market | 3,562 | 3,527 | -35 | $925.9K | $943.6K | 0.20% | +$17.7K |
| American Centy Etf TrUS SML CP VALU | 0 | 9,665 | +9,665 | $0 | $867.1K | 0.18% | +$867.1K |
| Vanguard Index FdsVALUE ETF | 5,929 | 5,364 | -565 | $965.5K | $860.4K | 0.18% | -$105.1K |
| Ishares TrRUSSELL 3000 ETF | 2,791 | 2,770 | -21 | $837.6K | $855.1K | 0.18% | +$17.5K |
| Intel Corporation(INTC) | 29,450 | 27,450 | -2,000 | $1.30M | $850.1K | 0.18% | -$450.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | $799.3K | $793.3K | 0.16% | -$6.1K |
| Amgen Inc.(AMGN) | 2,415 | 2,487 | +72 | $686.6K | $777.1K | 0.16% | +$90.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,357 | 11,227 | +870 | $664.4K | $744.9K | 0.15% | +$80.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,173 | 3,909 | -264 | $800.6K | $713.5K | 0.15% | -$87.2K |
| Vanguard World FdESG US STK ETF | 6,937 | 6,937 | 0 | $646.5K | $670.3K | 0.14% | +$23.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 13,005 | +13,005 | $0 | $667.2K | 0.14% | +$667.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 15,670 | +15,670 | $0 | $650.8K | 0.14% | +$650.8K |
| Alphabet Inc.CL A(GOOG) | 2,680 | 3,503 | +823 | $404.5K | $638.1K | 0.13% | +$233.6K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,370 | 6,370 | 0 | $568.8K | $601.7K | 0.12% | +$32.9K |
| UnitedHealth Group Incorporated(UNH) | 1,175 | 1,175 | 0 | $581.3K | $598.4K | 0.12% | +$17.1K |
| Merck & Co., Inc.(MRK) | 4,822 | 4,830 | +8 | $636.3K | $598.0K | 0.12% | -$38.3K |
| The Home Depot, Inc.(HD) | 1,693 | 1,736 | +43 | $649.4K | $597.6K | 0.12% | -$51.8K |
| GE Aerospace(GE) | 4,290 | 3,717 | -573 | $753.0K | $590.9K | 0.12% | -$162.1K |
| Philip Morris International Inc.(PM) | 5,761 | 5,794 | +33 | $527.8K | $587.1K | 0.12% | +$59.3K |
| The Procter & Gamble Company(PG) | 3,816 | 3,533 | -283 | $619.1K | $582.7K | 0.12% | -$36.5K |
| Ishares TrMSCI EAFE ETF | 7,352 | 7,347 | -5 | $587.1K | $575.5K | 0.12% | -$11.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 10,117 | 10,117 | 0 | $573.4K | $556.8K | 0.12% | -$16.6K |
| Vanguard Index FdsSMALL CP ETF | 2,266 | 2,541 | +275 | $518.0K | $554.0K | 0.12% | +$36.1K |
| Ishares IncMSCI Global Minimum Volatility | 6,314 | 5,160 | -1,154 | $664.7K | $539.9K | 0.11% | -$124.7K |
| Schwab Strategic TrUS Broad Market ETF | 8,629 | 8,538 | -91 | $526.8K | $536.8K | 0.11% | +$10.0K |
| Union Pacific Corporation(UNP) | 2,356 | 2,359 | +3 | $579.4K | $533.7K | 0.11% | -$45.7K |
| Thermo Fisher Scientific Inc.(TMO) | 919 | 958 | +39 | $534.1K | $529.8K | 0.11% | -$4.4K |
| Schwab Strategic TrUS SML CAP ETF | 11,025 | 11,010 | -15 | $542.9K | $522.4K | 0.11% | -$20.4K |
| Parker-Hannifin Corporation(PH) | 1,012 | 1,014 | +2 | $562.5K | $512.9K | 0.11% | -$49.6K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 9,094 | 9,309 | +215 | $517.8K | $487.6K | 0.10% | -$30.2K |
| NextEra Energy, Inc.(NEE) | 6,900 | 6,506 | -394 | $441.0K | $460.7K | 0.10% | +$19.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,851 | 7,851 | 0 | $460.5K | $460.4K | 0.10% | -$78 |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | $475.1K | $451.8K | 0.09% | -$23.2K |
| Broadcom Inc.(AVGO) | 0 | 274 | +274 | $0 | $439.9K | 0.09% | +$439.9K |
| International Business Machines Corporation(IBM) | 2,444 | 2,500 | +56 | $466.7K | $432.4K | 0.09% | -$34.3K |
| Ishares TrCORE S P US GWT | 3,468 | 3,350 | -118 | $406.5K | $427.1K | 0.09% | +$20.6K |
| The Coca-Cola Company(KO) | 6,628 | 6,229 | -399 | $405.5K | $396.5K | 0.08% | -$9.0K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 9,425 | 9,600 | +175 | $387.2K | $379.9K | 0.08% | -$7.3K |
| Schwab Strategic TrUS LRG CAP ETF | 6,432 | 5,822 | -610 | $399.2K | $374.1K | 0.08% | -$25.1K |
| Cisco Systems, Inc.(CSCO) | 7,782 | 7,765 | -17 | $388.4K | $368.9K | 0.08% | -$19.5K |
| Constellation Brands, Inc.CL A(STZ) | 1,874 | 1,410 | -464 | $509.3K | $362.8K | 0.08% | -$146.5K |
| The Sherwin-Williams Company(SHW) | 1,194 | 1,194 | 0 | $414.7K | $356.3K | 0.07% | -$58.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,103 | 1,729 | -374 | $429.3K | $351.0K | 0.07% | -$78.3K |
| AbbVie Inc.(ABBV) | 1,898 | 2,020 | +122 | $345.6K | $346.5K | 0.07% | +$844 |
| Schwab Strategic TrUS MID CAP ETF | 3,915 | 3,925 | +10 | $318.8K | $305.5K | 0.06% | -$13.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,160 | 2,160 | 0 | $303.5K | $302.4K | 0.06% | -$1.1K |
| Meta Platforms, Inc.CL A(META) | 569 | 598 | +29 | $276.3K | $301.5K | 0.06% | +$25.2K |
| Chevron Corporation(CVX) | 1,888 | 1,895 | +7 | $297.8K | $296.4K | 0.06% | -$1.4K |
| Costco Wholesale Corporation(COST) | 0 | 344 | +344 | $0 | $292.4K | 0.06% | +$292.4K |