Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Wellington FdUS VALUE FACTR | 417,017 | 420,646 | +3,629 | $50.27M | $49.80M | 10.12% | -$472.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 200,091 | 201,344 | +1,253 | $40.57M | $41.66M | 8.46% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 342,577 | 339,184 | -3,393 | $30.46M | $30.60M | 6.22% | +$135.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 407,586 | 415,589 | +8,003 | $29.24M | $29.09M | 5.91% | -$144.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 144,714 | 144,899 | +185 | $25.95M | $25.80M | 5.24% | -$143.6K |
| Vanguard Wellington FdUS QUALITY | 178,887 | 179,382 | +495 | $25.56M | $25.27M | 5.13% | -$286.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 663,548 | 676,969 | +13,421 | $19.59M | $18.35M | 3.73% | -$1.24M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 415,543 | 424,760 | +9,217 | $16.78M | $15.89M | 3.23% | -$893.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 411,796 | 426,324 | +14,528 | $17.09M | $15.83M | 3.22% | -$1.26M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 164,667 | 164,237 | -430 | $15.04M | $14.58M | 2.96% | -$453.1K |
| American Centy Etf TrEMERGING MKT VAL | 302,981 | 311,142 | +8,161 | $15.80M | $14.37M | 2.92% | -$1.42M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 194,011 | 197,520 | +3,509 | $14.88M | $13.97M | 2.84% | -$913.9K |
| Ishares TrCORE S P500 ETF | 21,131 | 19,911 | -1,220 | $12.19M | $11.72M | 2.38% | -$467.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 173,571 | 173,993 | +422 | $11.49M | $11.50M | 2.34% | +$14.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 132,218 | 140,231 | +8,013 | $10.32M | $9.86M | 2.00% | -$464.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 193,212 | 197,899 | +4,687 | $9.30M | $9.35M | 1.90% | +$48.8K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 167,903 | 167,103 | -800 | $8.36M | $8.22M | 1.67% | -$137.9K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 70,575 | 69,553 | -1,022 | $7.72M | $7.75M | 1.57% | +$28.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,432 | 16,723 | -2,709 | $8.22M | $7.12M | 1.45% | -$1.11M |
| Vanguard Index FdsLARGE CAP ETF | 26,015 | 26,027 | +12 | $6.85M | $7.02M | 1.43% | +$170.0K |
| Vanguard Wellington FdUS MOMENTUM | 39,565 | 39,740 | +175 | $6.37M | $6.53M | 1.33% | +$164.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,025 | 10,853 | -172 | $6.33M | $6.36M | 1.29% | +$35.0K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 131,558 | 130,320 | -1,238 | $6.55M | $5.89M | 1.20% | -$656.3K |
| Ishares TrCORE S P MCP ETF | 81,314 | 83,649 | +2,335 | $5.07M | $5.21M | 1.06% | +$144.7K |
| Schwab Strategic TrINTL EQTY ETF | 133,319 | 267,669 | +134,350 | $5.48M | $4.95M | 1.01% | -$530.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,558 | 91,048 | +5,490 | $4.91M | $4.75M | 0.97% | -$157.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 97,072 | 100,045 | +2,973 | $3.70M | $3.55M | 0.72% | -$146.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,213 | 6,330 | +1,117 | $2.75M | $3.41M | 0.69% | +$660.3K |
| Vanguard Index FdsMID CAP ETF | 16,122 | 11,723 | -4,399 | $4.25M | $3.10M | 0.63% | -$1.16M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 96,051 | 106,226 | +10,175 | $2.92M | $2.96M | 0.60% | +$33.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,063 | 58,796 | +6,733 | $2.75M | $2.81M | 0.57% | +$62.2K |
| Paychex, Inc.(PAYX) | 19,828 | 19,828 | 0 | $2.66M | $2.78M | 0.56% | +$119.6K |
| Ishares TrCore S&P Small Cap ETF | 23,115 | 23,865 | +750 | $2.70M | $2.75M | 0.56% | +$46.2K |
| American Centy Etf TrAVANTIS EMGMKT | 32,858 | 38,890 | +6,032 | $2.12M | $2.29M | 0.46% | +$163.7K |
| Apple Inc.(AAPL) | 8,861 | 8,997 | +136 | $2.06M | $2.25M | 0.46% | +$188.4K |
| American Centy Etf TrUS LARGE CAP VLU | 27,120 | 32,730 | +5,610 | $1.79M | $2.19M | 0.44% | +$400.1K |
| Vanguard World FdESG US STK ETF | 20,632 | 20,372 | -260 | $2.10M | $2.14M | 0.43% | +$39.6K |
| American Centy Etf TrINTL EQT ETF | 28,682 | 33,392 | +4,710 | $1.92M | $2.05M | 0.42% | +$126.7K |
| Berkshire Hathaway Inc DelCL B | 4,523 | 4,372 | -151 | $2.08M | $1.98M | 0.40% | -$100.0K |
| JPMorgan Chase & Co.(JPM) | 8,808 | 7,611 | -1,197 | $1.86M | $1.82M | 0.37% | -$32.8K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 31,730 | 30,730 | -1,000 | $1.77M | $1.74M | 0.35% | -$33.6K |
| Microsoft Corporation(MSFT) | 4,048 | 4,020 | -28 | $1.74M | $1.69M | 0.34% | -$47.3K |
| Vanguard Index FdsREAL ESTATE ETF | 18,972 | 18,922 | -50 | $1.85M | $1.69M | 0.34% | -$162.7K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 39,775 | 39,700 | -75 | $1.62M | $1.65M | 0.33% | +$23.1K |
| Exxon Mobil Corp | 16,038 | 14,268 | -1,770 | $1.88M | $1.53M | 0.31% | -$345.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,880 | 33,265 | +385 | $1.57M | $1.46M | 0.30% | -$108.3K |
| National Fuel Gas Company(NFG) | 0 | 22,232 | +22,232 | $0 | $1.35M | 0.27% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 2,651 | 2,614 | -37 | $1.29M | $1.34M | 0.27% | +$42.5K |
| American Centy Etf TrUS SML CP VALU | 10,805 | 12,668 | +1,863 | $1.04M | $1.22M | 0.25% | +$186.1K |
| Broadstone Net Lease, Inc.(BNL) | 75,554 | 75,554 | 0 | $1.43M | $1.20M | 0.24% | -$233.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 20,543 | 23,332 | +2,789 | $934.9K | $1.05M | 0.21% | +$113.2K |
| Schwab Strategic TrUS LRG CAP ETF | 14,679 | 43,865 | +29,186 | $996.0K | $1.02M | 0.21% | +$20.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 15,450 | 17,770 | +2,320 | $844.8K | $971.8K | 0.20% | +$127.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 12,245 | 13,565 | +1,320 | $857.9K | $968.9K | 0.20% | +$111.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 35,771 | 35,819 | +48 | $1.04M | $953.9K | 0.19% | -$89.9K |
| Vanguard Index FdsTotal Stock Market | 3,130 | 3,213 | +83 | $886.4K | $931.0K | 0.19% | +$44.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,032 | 12,032 | 0 | $1.01M | $916.1K | 0.19% | -$96.6K |
| Ishares TrRUSSELL 3000 ETF | 2,749 | 2,730 | -19 | $898.3K | $912.5K | 0.19% | +$14.2K |
| Vanguard Index FdsVALUE ETF | 4,939 | 5,238 | +299 | $862.2K | $886.8K | 0.18% | +$24.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | $837.4K | $859.6K | 0.17% | +$22.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,916 | 3,965 | +49 | $786.3K | $785.8K | 0.16% | -$470 |
| Ishares IncMSCI Emerging Markets | 13,516 | 13,451 | -65 | $847.4K | $780.0K | 0.16% | -$67.4K |
| Oracle Corporation(ORCL) | 4,478 | 4,478 | 0 | $763.1K | $746.2K | 0.15% | -$16.8K |
| Broadcom Inc.(AVGO) | 3,080 | 3,118 | +38 | $531.3K | $722.9K | 0.15% | +$191.6K |
| Philip Morris International Inc.(PM) | 6,008 | 6,001 | -7 | $729.4K | $722.2K | 0.15% | -$7.2K |
| The Home Depot, Inc.(HD) | 1,745 | 1,745 | 0 | $707.1K | $678.8K | 0.14% | -$28.3K |
| Parker-Hannifin Corporation(PH) | 1,012 | 1,032 | +20 | $639.4K | $656.4K | 0.13% | +$17.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,370 | 6,370 | 0 | $628.6K | $648.1K | 0.13% | +$19.5K |
| Alphabet Inc.CL A(GOOG) | 3,462 | 3,387 | -75 | $574.2K | $641.2K | 0.13% | +$67.0K |
| Amgen Inc.(AMGN) | 2,472 | 2,416 | -56 | $796.5K | $629.7K | 0.13% | -$166.8K |
| GE Aerospace(GE) | 3,717 | 3,717 | 0 | $701.0K | $620.0K | 0.13% | -$81.0K |
| Vanguard Index FdsSMALL CP ETF | 2,541 | 2,545 | +4 | $602.8K | $611.5K | 0.12% | +$8.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 17,575 | 21,225 | +3,650 | $552.4K | $609.6K | 0.12% | +$57.2K |
| UnitedHealth Group Incorporated(UNH) | 1,178 | 1,178 | 0 | $688.8K | $595.9K | 0.12% | -$92.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 12,000 | +12,000 | $0 | $594.1K | 0.12% | +$594.1K |
| Schwab Strategic TrUS Broad Market ETF | 8,552 | 25,468 | +16,916 | $568.8K | $578.1K | 0.12% | +$9.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 10,117 | 10,117 | 0 | $590.0K | $575.4K | 0.12% | -$14.6K |
| Schwab Strategic TrUS SML CAP ETF | 10,985 | 21,930 | +10,945 | $565.7K | $567.1K | 0.12% | +$1.4K |
| Ishares IncMSCI Global Minimum Volatility | 5,160 | 5,160 | 0 | $591.0K | $563.5K | 0.11% | -$27.5K |
| Ishares TrMSCI EAFE ETF | 7,287 | 7,287 | 0 | $609.4K | $551.0K | 0.11% | -$58.4K |
| Union Pacific Corporation(UNP) | 4,756 | 2,356 | -2,400 | $1.17M | $537.3K | 0.11% | -$635.0K |
| The Procter & Gamble Company(PG) | 3,526 | 3,161 | -365 | $610.7K | $529.9K | 0.11% | -$80.8K |
| American Centy Etf TrAVANTIS US LARG | 7,525 | 7,525 | 0 | $496.8K | $508.3K | 0.10% | +$11.5K |
| Intel Corporation(INTC) | 25,350 | 25,350 | 0 | $594.7K | $508.3K | 0.10% | -$86.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 9,281 | 9,281 | 0 | $510.4K | $505.6K | 0.10% | -$4.7K |
| Thermo Fisher Scientific Inc.(TMO) | 934 | 934 | 0 | $577.7K | $485.9K | 0.10% | -$91.8K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | $485.0K | $484.9K | 0.10% | -$85 |
| Ihs Holding Limited ORD SHS | 0 | 165,347 | +165,347 | $0 | $482.8K | 0.10% | +$482.8K |
| NextEra Energy, Inc.(NEE) | 6,552 | 6,506 | -46 | $553.8K | $466.4K | 0.09% | -$87.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,851 | 7,851 | 0 | $494.6K | $450.7K | 0.09% | -$43.9K |
| Merck & Co., Inc.(MRK) | 4,413 | 4,413 | 0 | $501.1K | $439.0K | 0.09% | -$62.1K |
| Ishares TrCORE S P US GWT | 3,125 | 3,125 | 0 | $412.2K | $435.5K | 0.09% | +$23.3K |
| The Sherwin-Williams Company(SHW) | 1,194 | 1,194 | 0 | $455.7K | $405.9K | 0.08% | -$49.8K |
| Cisco Systems, Inc.(CSCO) | 6,835 | 6,835 | 0 | $363.8K | $404.6K | 0.08% | +$40.9K |
| Walmart Inc.(WMT) | 4,217 | 4,395 | +178 | $340.5K | $397.1K | 0.08% | +$56.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,400 | 7,400 | 0 | $267.4K | $392.6K | 0.08% | +$125.2K |
| AbbVie Inc.(ABBV) | 2,152 | 2,152 | 0 | $425.0K | $382.4K | 0.08% | -$42.6K |
| The Coca-Cola Company(KO) | 5,979 | 5,979 | 0 | $429.7K | $372.3K | 0.08% | -$57.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,729 | 1,728 | -1 | $377.8K | $365.3K | 0.07% | -$12.5K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,160 | 2,160 | 0 | $339.9K | $358.2K | 0.07% | +$18.3K |