Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Wellington FdUS VALUE FACTR | 426,742 | 417,017 | -9,725 | $48.25M | $50.27M | 10.01% | +$2.02M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 213,014 | 200,091 | -12,923 | $41.51M | $40.57M | 8.08% | -$939.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 382,923 | 342,577 | -40,346 | $31.94M | $30.46M | 6.07% | -$1.48M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 433,207 | 407,586 | -25,621 | $28.14M | $29.24M | 5.82% | +$1.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 154,048 | 144,714 | -9,334 | $26.31M | $25.95M | 5.17% | -$358.0K |
| Vanguard Wellington FdUS QUALITY | 182,552 | 178,887 | -3,665 | $24.48M | $25.56M | 5.09% | +$1.08M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 712,510 | 663,548 | -48,962 | $19.55M | $19.59M | 3.90% | +$43.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 439,084 | 411,796 | -27,288 | $17.15M | $17.09M | 3.40% | -$60.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 448,123 | 415,543 | -32,580 | $17.34M | $16.78M | 3.34% | -$558.3K |
| American Centy Etf TrEMERGING MKT VAL | 301,726 | 302,981 | +1,255 | $14.71M | $15.80M | 3.15% | +$1.09M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 172,063 | 164,667 | -7,396 | $14.45M | $15.04M | 2.99% | +$589.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 205,349 | 194,011 | -11,338 | $14.24M | $14.88M | 2.96% | +$638.7K |
| Ishares TrCORE S P500 ETF | 20,997 | 21,131 | +134 | $11.49M | $12.19M | 2.43% | +$698.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 179,100 | 173,571 | -5,529 | $10.75M | $11.49M | 2.29% | +$733.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 125,084 | 132,218 | +7,134 | $9.09M | $10.32M | 2.06% | +$1.23M |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 192,589 | 193,212 | +623 | $8.41M | $9.30M | 1.85% | +$889.2K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 171,128 | 167,903 | -3,225 | $8.19M | $8.36M | 1.67% | +$167.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,423 | 19,432 | +9 | $7.60M | $8.22M | 1.64% | +$625.1K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 83,869 | 70,575 | -13,294 | $8.32M | $7.72M | 1.54% | -$603.8K |
| Vanguard Index FdsLARGE CAP ETF | 26,015 | 26,015 | 0 | $6.49M | $6.85M | 1.36% | +$355.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 133,324 | 131,558 | -1,766 | $6.22M | $6.55M | 1.30% | +$328.0K |
| Vanguard Wellington FdUS MOMENTUM | 36,940 | 39,565 | +2,625 | $5.55M | $6.37M | 1.27% | +$819.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,410 | 11,025 | -385 | $6.21M | $6.33M | 1.26% | +$116.2K |
| Schwab Strategic TrINTL EQTY ETF | 133,899 | 133,319 | -580 | $5.14M | $5.48M | 1.09% | +$337.7K |
| Ishares TrCORE S P MCP ETF | 106,955 | 81,314 | -25,641 | $6.26M | $5.07M | 1.01% | -$1.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 87,666 | 85,558 | -2,108 | $4.69M | $4.91M | 0.98% | +$219.1K |
| Vanguard Index FdsMID CAP ETF | 15,937 | 16,122 | +185 | $3.86M | $4.25M | 0.85% | +$395.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 91,569 | 97,072 | +5,503 | $3.29M | $3.70M | 0.74% | +$405.5K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 104,175 | 96,051 | -8,124 | $2.84M | $2.92M | 0.58% | +$78.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,895 | 5,213 | +318 | $2.45M | $2.75M | 0.55% | +$302.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,325 | 52,063 | +3,738 | $2.39M | $2.75M | 0.55% | +$361.2K |
| Ishares TrCore S&P Small Cap ETF | 23,115 | 23,115 | 0 | $2.47M | $2.70M | 0.54% | +$238.1K |
| Paychex, Inc.(PAYX) | 22,059 | 19,828 | -2,231 | $2.62M | $2.66M | 0.53% | +$45.4K |
| American Centy Etf TrAVANTIS EMGMKT | 46,555 | 32,858 | -13,697 | $2.84M | $2.12M | 0.42% | -$721.4K |
| Vanguard World FdESG US STK ETF | 6,937 | 20,632 | +13,695 | $670.3K | $2.10M | 0.42% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 4,528 | 4,523 | -5 | $1.84M | $2.08M | 0.41% | +$239.8K |
| Apple Inc.(AAPL) | 8,646 | 8,861 | +215 | $1.82M | $2.06M | 0.41% | +$243.4K |
| Cencora Inc | 0 | 8,604 | +8,604 | $0 | $1.94M | 0.39% | +$1.94M |
| American Centy Etf TrINTL EQT ETF | 26,750 | 28,682 | +1,932 | $1.67M | $1.92M | 0.38% | +$257.1K |
| Exxon Mobil Corp | 14,393 | 16,038 | +1,645 | $1.66M | $1.88M | 0.37% | +$223.1K |
| JPMorgan Chase & Co.(JPM) | 7,504 | 8,808 | +1,304 | $1.52M | $1.86M | 0.37% | +$339.5K |
| Vanguard Index FdsREAL ESTATE ETF | 20,047 | 18,972 | -1,075 | $1.68M | $1.85M | 0.37% | +$169.1K |
| American Centy Etf TrUS LARGE CAP VLU | 26,560 | 27,120 | +560 | $1.67M | $1.79M | 0.36% | +$116.3K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 39,430 | 31,730 | -7,700 | $2.09M | $1.77M | 0.35% | -$324.5K |
| Microsoft Corporation(MSFT) | 3,947 | 4,048 | +101 | $1.76M | $1.74M | 0.35% | -$22.2K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 40,475 | 39,775 | -700 | $1.51M | $1.62M | 0.32% | +$113.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,695 | 32,880 | +1,185 | $1.39M | $1.57M | 0.31% | +$186.3K |
| Broadstone Net Lease, Inc.(BNL) | 89,322 | 75,554 | -13,768 | $1.42M | $1.43M | 0.29% | +$14.2K |
| Invesco Qqq TrUNIT SER 1 | 2,666 | 2,651 | -15 | $1.28M | $1.29M | 0.26% | +$16.6K |
| Union Pacific Corporation(UNP) | 2,359 | 4,756 | +2,397 | $533.7K | $1.17M | 0.23% | +$638.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 35,771 | 35,771 | 0 | $950.1K | $1.04M | 0.21% | +$93.7K |
| American Centy Etf TrUS SML CP VALU | 9,665 | 10,805 | +1,140 | $867.1K | $1.04M | 0.21% | +$169.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,379 | 12,032 | -2,347 | $1.13M | $1.01M | 0.20% | -$120.0K |
| Schwab Strategic TrUS LRG CAP ETF | 5,822 | 14,679 | +8,857 | $374.1K | $996.0K | 0.20% | +$621.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 15,670 | 20,543 | +4,873 | $650.8K | $934.9K | 0.19% | +$284.1K |
| Ishares TrRUSSELL 3000 ETF | 2,770 | 2,749 | -21 | $855.1K | $898.3K | 0.18% | +$43.2K |
| Vanguard Index FdsTotal Stock Market | 3,527 | 3,130 | -397 | $943.6K | $886.4K | 0.18% | -$57.2K |
| Vanguard Index FdsVALUE ETF | 5,364 | 4,939 | -425 | $860.4K | $862.2K | 0.17% | +$1.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 11,227 | 12,245 | +1,018 | $744.9K | $857.9K | 0.17% | +$112.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 6,000 | +6,000 | $0 | $853.7K | 0.17% | +$853.7K |
| Ishares IncMSCI Emerging Markets | 19,666 | 13,516 | -6,150 | $1.13M | $847.4K | 0.17% | -$277.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 13,005 | 15,450 | +2,445 | $667.2K | $844.8K | 0.17% | +$177.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | $793.3K | $837.4K | 0.17% | +$44.1K |
| Amgen Inc.(AMGN) | 2,487 | 2,472 | -15 | $777.1K | $796.5K | 0.16% | +$19.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,909 | 3,916 | +7 | $713.5K | $786.3K | 0.16% | +$72.8K |
| Oracle Corporation(ORCL) | 6,849 | 4,478 | -2,371 | $967.1K | $763.1K | 0.15% | -$204.0K |
| Philip Morris International Inc.(PM) | 5,794 | 6,008 | +214 | $587.1K | $729.4K | 0.15% | +$142.3K |
| The Home Depot, Inc.(HD) | 1,736 | 1,745 | +9 | $597.6K | $707.1K | 0.14% | +$109.5K |
| GE Aerospace(GE) | 3,717 | 3,717 | 0 | $590.9K | $701.0K | 0.14% | +$110.1K |
| UnitedHealth Group Incorporated(UNH) | 1,175 | 1,178 | +3 | $598.4K | $688.8K | 0.14% | +$90.4K |
| Parker-Hannifin Corporation(PH) | 1,014 | 1,012 | -2 | $512.9K | $639.4K | 0.13% | +$126.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,370 | 6,370 | 0 | $601.7K | $628.6K | 0.13% | +$26.9K |
| The Procter & Gamble Company(PG) | 3,533 | 3,526 | -7 | $582.7K | $610.7K | 0.12% | +$28.0K |
| Ishares TrMSCI EAFE ETF | 7,347 | 7,287 | -60 | $575.5K | $609.4K | 0.12% | +$33.9K |
| Vanguard Index FdsSMALL CP ETF | 2,541 | 2,541 | 0 | $554.0K | $602.8K | 0.12% | +$48.7K |
| Intel Corporation(INTC) | 27,450 | 25,350 | -2,100 | $850.1K | $594.7K | 0.12% | -$255.4K |
| Ishares IncMSCI Global Minimum Volatility | 5,160 | 5,160 | 0 | $539.9K | $591.0K | 0.12% | +$51.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 10,117 | 10,117 | 0 | $556.8K | $590.0K | 0.12% | +$33.2K |
| Thermo Fisher Scientific Inc.(TMO) | 958 | 934 | -24 | $529.8K | $577.7K | 0.12% | +$48.0K |
| Alphabet Inc.CL A(GOOG) | 3,503 | 3,462 | -41 | $638.1K | $574.2K | 0.11% | -$63.9K |
| Schwab Strategic TrUS Broad Market ETF | 8,538 | 8,552 | +14 | $536.8K | $568.8K | 0.11% | +$32.0K |
| Schwab Strategic TrUS SML CAP ETF | 11,010 | 10,985 | -25 | $522.4K | $565.7K | 0.11% | +$43.3K |
| NextEra Energy, Inc.(NEE) | 6,506 | 6,552 | +46 | $460.7K | $553.8K | 0.11% | +$93.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 0 | 17,575 | +17,575 | $0 | $552.4K | 0.11% | +$552.4K |
| Broadcom Inc.(AVGO) | 274 | 3,080 | +2,806 | $439.9K | $531.3K | 0.11% | +$91.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 9,309 | 9,281 | -28 | $487.6K | $510.4K | 0.10% | +$22.8K |
| Merck & Co., Inc.(MRK) | 4,830 | 4,413 | -417 | $598.0K | $501.1K | 0.10% | -$96.8K |
| American Centy Etf TrAVANTIS US LARG | 0 | 7,525 | +7,525 | $0 | $496.8K | 0.10% | +$496.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,851 | 7,851 | 0 | $460.4K | $494.6K | 0.10% | +$34.2K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | $451.8K | $485.0K | 0.10% | +$33.1K |
| Pfizer Inc.(PFE) | 0 | 16,335 | +16,335 | $0 | $472.7K | 0.09% | +$472.7K |
| The Sherwin-Williams Company(SHW) | 1,194 | 1,194 | 0 | $356.3K | $455.7K | 0.09% | +$99.4K |
| The Coca-Cola Company(KO) | 6,229 | 5,979 | -250 | $396.5K | $429.7K | 0.09% | +$33.2K |
| AbbVie Inc.(ABBV) | 2,020 | 2,152 | +132 | $346.5K | $425.0K | 0.08% | +$78.5K |
| Ishares TrCORE S P US GWT | 3,350 | 3,125 | -225 | $427.1K | $412.2K | 0.08% | -$14.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,729 | 1,729 | 0 | $351.0K | $377.8K | 0.08% | +$26.7K |
| Cisco Systems, Inc.(CSCO) | 7,765 | 6,835 | -930 | $368.9K | $363.8K | 0.07% | -$5.2K |
| Meta Platforms, Inc.CL A(META) | 598 | 598 | 0 | $301.5K | $342.3K | 0.07% | +$40.8K |
| Walmart Inc.(WMT) | 4,217 | 4,217 | 0 | $285.5K | $340.5K | 0.07% | +$55.0K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,160 | 2,160 | 0 | $302.4K | $339.9K | 0.07% | +$37.5K |