Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 422,629 | 429,032 | +6,403 | 42,297 | 48,339 | 11.01% | +6,042 |
| ISHARES TR MSCI USA MMENTM | 216,932 | 214,162 | -2,770 | 30,305 | 33,600 | 7.65% | +3,295 |
| ISHARES TR MSCI USA MIN ETF | 148,085 | 176,673 | +28,588 | 10,718 | 13,786 | 3.14% | +3,067 |
| INVESCO EXCH TRADED FD TR II | 118,528 | 172,328 | +53,800 | 4,800 | 7,619 | 1.74% | +2,819 |
| VANGUARD WELLINGTON FD | 181,720 | 183,514 | +1,794 | 20,409 | 23,209 | 5.29% | +2,800 |
| ISHARES TR | 20,422 | 22,767 | +2,345 | 8,770 | 10,874 | 2.48% | +2,104 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,898 | 20,298 | +3,400 | 5,660 | 7,650 | 1.74% | +1,990 |
| ISHARES TR MSCI USA QLT FCT | 162,282 | 158,863 | -3,419 | 21,387 | 23,375 | 5.32% | +1,988 |
| ISHARES TR MSCI INTL QUALTY | 0 | 435,363 | +435,363 | 0 | 16,352 | 3.72% | +16,352 |
| AMERICAN CENTY ETF TR | 263,425 | 284,575 | +21,150 | 11,443 | 13,082 | 2.98% | +1,639 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 167,416 | 169,930 | +2,514 | 8,121 | 9,628 | 2.19% | +1,507 |
| ISHARES TR MSCI INTL MOMENT | 441,310 | 444,493 | +3,183 | 13,892 | 15,242 | 3.47% | +1,349 |
| ISHARES TR MSCI INTL VLU FT | 698,215 | 705,765 | +7,550 | 17,707 | 18,710 | 4.26% | +1,003 |
| VANGUARD WELLINGTON FD | 36,290 | 37,515 | +1,225 | 4,115 | 4,925 | 1.12% | +811 |
| ISHARES TR CORE MSCI EAFE | 0 | 105,156 | +105,156 | 0 | 7,398 | 1.68% | +7,398 |
| ISHARES TR MSCI EAFE MIN VL | 196,379 | 196,055 | -324 | 12,808 | 13,594 | 3.10% | +787 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 95,451 | 88,052 | -7,399 | 8,694 | 9,446 | 2.15% | +752 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 176,908 | 174,988 | -1,920 | 6,977 | 7,726 | 1.76% | +748 |
| ISHARES TR | 22,640 | 22,648 | +8 | 5,645 | 6,277 | 1.43% | +632 |
| VANGUARD INDEX FDS | 0 | 26,015 | +26,015 | 0 | 5,675 | 1.29% | +5,675 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 390,042 | +390,042 | 0 | 32,015 | 7.29% | +32,015 |
| SPDR S&P 500 ETF TR(SPY) | 11,726 | 11,651 | -75 | 5,013 | 5,538 | 1.26% | +525 |
| INTEL CORP(INTC) | 29,750 | 29,750 | 0 | 1,058 | 1,495 | 0.34% | +437 |
| SCHWAB STRATEGIC TR | 136,233 | 136,115 | -118 | 4,626 | 5,031 | 1.15% | +404 |
| ISHARES TR MSCI USA SMCP MN | 32,575 | 40,975 | +8,400 | 1,077 | 1,462 | 0.33% | +386 |
| VANGUARD INDEX FDS | 15,787 | 15,787 | 0 | 3,287 | 3,673 | 0.84% | +385 |
| ISHARES TR | 23,412 | 23,412 | 0 | 2,208 | 2,534 | 0.58% | +326 |
| BROADSTONE NET LEASE INC(BNL) | 103,886 | 103,886 | 0 | 1,486 | 1,789 | 0.41% | +303 |
| VANGUARD INDEX FDS | 19,192 | 19,667 | +475 | 1,452 | 1,738 | 0.40% | +286 |
| SPDR SER TR ST STR SP AERO | 0 | 1,795 | +1,795 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 0 | 6,285 | +6,285 | 0 | 240 | 0.05% | +240 |
| SERVICENOW INC(NOW) | 0 | 317 | +317 | 0 | 224 | 0.05% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,825 | +1,825 | 0 | 210 | 0.05% | +210 |
| JPMORGAN CHASE & CO(JPM) | 7,205 | 7,255 | +50 | 1,045 | 1,234 | 0.28% | +189 |
| MICROSOFT CORP(MSFT) | 3,511 | 3,446 | -65 | 1,109 | 1,296 | 0.30% | +187 |
| SPDR SER TR SPDR S&P 500 ESG | 35,750 | 35,950 | +200 | 1,483 | 1,661 | 0.38% | +178 |
| INVESCO EXCH TRADED FD TR II | 110,625 | 108,463 | -2,162 | 2,887 | 3,055 | 0.70% | +168 |
| ISHARES TR ESG AW MSCI EAFE | 11,895 | 12,754 | +859 | 822 | 963 | 0.22% | +141 |
| INVESCO QQQ TR | 2,638 | 2,637 | -1 | 945 | 1,080 | 0.25% | +135 |
| APPLE INC(AAPL) | 8,923 | 8,541 | -382 | 1,528 | 1,644 | 0.37% | +117 |
| SPDR SER TR ST STR PR SP1500 | 10,326 | 11,128 | +802 | 542 | 650 | 0.15% | +108 |
| UNION PAC CORP(UNP) | 2,356 | 2,356 | 0 | 480 | 579 | 0.13% | +99 |
| VANGUARD INDEX FDS | 3,708 | 3,696 | -12 | 788 | 877 | 0.20% | +89 |
| VANGUARD INDEX FDS | 4,253 | 4,253 | 0 | 678 | 765 | 0.17% | +87 |
| PAYCHEX INC(PAYX) | 21,658 | 21,658 | 0 | 2,498 | 2,580 | 0.59% | +82 |
| AMERICAN CENTY ETF TR | 34,775 | 34,000 | -775 | 1,836 | 1,917 | 0.44% | +81 |
| ISHARES TR | 2,838 | 2,837 | -1 | 696 | 777 | 0.18% | +81 |
| HOME DEPOT INC(HD) | 1,693 | 1,693 | 0 | 512 | 587 | 0.13% | +75 |
| PARKER-HANNIFIN CORP(PH) | 1,012 | 1,012 | 0 | 394 | 466 | 0.11% | +72 |
| VANGUARD WORLD FD | 7,292 | 7,292 | 0 | 549 | 620 | 0.14% | +72 |
| VANGUARD INDEX FDS | 5,929 | 5,929 | 0 | 818 | 886 | 0.20% | +69 |
| SHERWIN WILLIAMS CO(SHW) | 1,194 | 1,194 | 0 | 305 | 372 | 0.08% | +68 |
| GENERAL ELECTRIC CO(GE) | 3,917 | 3,917 | 0 | 433 | 500 | 0.11% | +67 |
| VANGUARD TAX-MANAGED FDS | 55,416 | 51,952 | -3,464 | 2,423 | 2,489 | 0.57% | +66 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | 560 | 625 | 0.14% | +65 |
| SCHWAB STRATEGIC TR | 11,025 | 11,025 | 0 | 457 | 521 | 0.12% | +64 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,370 | 6,370 | 0 | 432 | 495 | 0.11% | +63 |
| VANGUARD INTL EQUITY INDEX F | 31,985 | 31,985 | 0 | 1,254 | 1,315 | 0.30% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,444 | 2,444 | 0 | 343 | 400 | 0.09% | +57 |
| ISHARES TR | 7,825 | 8,525 | +700 | 265 | 322 | 0.07% | +57 |
| VANGUARD INDEX FDS | 2,266 | 2,266 | 0 | 428 | 483 | 0.11% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,094 | 9,094 | 0 | 438 | 493 | 0.11% | +55 |
| SCHWAB STRATEGIC TR | 8,340 | 8,418 | +78 | 416 | 469 | 0.11% | +53 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,860 | 94,312 | -3,548 | 3,192 | 3,241 | 0.74% | +48 |
| ISHARES TR | 7,452 | 7,452 | 0 | 514 | 562 | 0.13% | +48 |
| AMGEN INC(AMGN) | 2,475 | 2,475 | 0 | 665 | 713 | 0.16% | +48 |
| ALPHABET INC(GOOG) | 2,520 | 2,700 | +180 | 330 | 377 | 0.09% | +47 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,117 | 10,117 | 0 | 473 | 513 | 0.12% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | 401 | 440 | 0.10% | +39 |
| SCHWAB STRATEGIC TR | 6,678 | 6,617 | -61 | 338 | 373 | 0.08% | +35 |
| SPDR SER TR ST STR SP600SM C | 3,645 | 3,570 | -75 | 264 | 297 | 0.07% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,852 | 7,851 | -1 | 407 | 441 | 0.10% | +33 |
| SCHWAB STRATEGIC TR | 38,477 | 38,462 | -15 | 921 | 953 | 0.22% | +32 |
| SCHWAB STRATEGIC TR | 3,940 | 3,940 | 0 | 267 | 297 | 0.07% | +30 |
| MERCK & CO INC(MRK) | 4,907 | 4,907 | 0 | 505 | 535 | 0.12% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 4,348 | 4,348 | 0 | 1,523 | 1,551 | 0.35% | +28 |
| ISHARES TR | 2,900 | 2,900 | 0 | 275 | 302 | 0.07% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 999 | 999 | 0 | 506 | 530 | 0.12% | +25 |
| ISHARES INC | 20,524 | 20,113 | -411 | 1,095 | 1,118 | 0.25% | +23 |
| NEXTERA ENERGY INC(NEE) | 6,937 | 6,900 | -37 | 397 | 419 | 0.10% | +22 |
| COCA COLA CO(KO) | 6,628 | 6,628 | 0 | 371 | 391 | 0.09% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,751 | 3,751 | 0 | 251 | 270 | 0.06% | +19 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,213 | 2,213 | 0 | 404 | 423 | 0.10% | +18 |
| VANGUARD WHITEHALL FDS | 2,165 | 2,165 | 0 | 224 | 242 | 0.06% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,000 | 4,000 | 0 | 200 | 216 | 0.05% | +16 |
| MONDELEZ INTL INC(MDLZ) | 3,923 | 3,923 | 0 | 272 | 284 | 0.06% | +12 |
| ABBVIE INC(ABBV) | 1,898 | 1,898 | 0 | 283 | 294 | 0.07% | +11 |
| PHILIP MORRIS INTL INC(PM) | 5,761 | 5,761 | 0 | 533 | 542 | 0.12% | +9 |
| ISHARES INC | 6,568 | 6,314 | -254 | 627 | 634 | 0.14% | +7 |
| PROCTER AND GAMBLE CO(PG) | 3,816 | 3,816 | 0 | 557 | 559 | 0.13% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,906 | 1,905 | -1 | 297 | 299 | 0.07% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,225 | 1,175 | -50 | 618 | 619 | 0.14% | +1 |
| WALMART INC(WMT) | 1,400 | 1,400 | 0 | 224 | 221 | 0.05% | -3 |
| ISHARES INC EMNG MKTS EQT | 146,034 | 139,025 | -7,009 | 5,973 | 5,959 | 1.36% | -14 |
| CISCO SYS INC(CSCO) | 7,887 | 7,887 | 0 | 424 | 398 | 0.09% | -26 |
| ORACLE CORP(ORCL) | 6,831 | 6,611 | -220 | 724 | 697 | 0.16% | -27 |
| CONSTELLATION BRANDS INC(STZ) | 1,934 | 1,874 | -60 | 486 | 453 | 0.10% | -33 |
| CHEVRON CORP NEW(CVX) | 1,888 | 1,888 | 0 | 318 | 282 | 0.06% | -37 |
| ISHARES INC CORE MSCI EMKT | 0 | 76,018 | +76,018 | 0 | 3,845 | 0.88% | +3,845 |
| INVESCO EXCH TRADED FD TR II | 0 | 407,529 | +407,529 | 0 | 25,536 | 5.82% | +25,536 |