CIK: 0001664847 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $439,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 429,032 | $48,339 | 11.0% | $57.20 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 214,162 | $33,600 | 7.7% | $113.43 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 390,042 | $32,015 | 7.3% | $67.38 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 407,529 | $25,536 | 5.8% | $53.94 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 158,863 | $23,375 | 5.3% | $92.66 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 183,514 | $23,209 | 5.3% | $83.11 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 705,765 | $18,710 | 4.3% | $20.57 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 435,363 | $16,352 | 3.7% | $28.58 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 444,493 | $15,242 | 3.5% | $29.07 | — | MSCI INTL MOMENT | 46434V449 |
| USMV | ISHARES TR | 176,673 | $13,786 | 3.1% | $63.86 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 196,055 | $13,594 | 3.1% | $65.85 | — | MSCI EAFE MIN VL | 46429B689 |
| AVES | AMERICAN CENTY ETF TR | 284,575 | $13,082 | 3.0% | $43.06 | — | EMERGING MKT VAL | 025072372 |
| IVV | ISHARES TR | 22,767 | $10,874 | 2.5% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 169,930 | $9,628 | 2.2% | $37.79 | — | S&P SMLCP MOMENT | 46137V498 |
| RZV | INVESCO EXCHANGE TRADED FD T | 88,052 | $9,446 | 2.2% | $76.36 | — | S&P SML600 VAL | 46137V167 |
| XSLV | INVESCO EXCH TRADED FD TR II | 174,988 | $7,726 | 1.8% | $37.74 | — | S&P SMLCP LOW | 46138G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,298 | $7,650 | 1.7% | $305.27 | — | UT SER 1 | 78467X109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 172,328 | $7,619 | 1.7% | $36.12 | — | S&P 500 ENHNCD | 46138E396 |
| IEFA | ISHARES TR | 105,156 | $7,398 | 1.7% | $65.12 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 22,648 | $6,277 | 1.4% | $154.84 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 139,025 | $5,959 | 1.4% | $40.46 | — | EMNG MKTS EQT | 46434G889 |
| VV | VANGUARD INDEX FDS | 26,015 | $5,675 | 1.3% | $144.62 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 11,651 | $5,538 | 1.3% | $223.70 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 136,115 | $5,031 | 1.1% | $28.47 | — | INTL EQTY ETF | 808524805 |
| VFMO | VANGUARD WELLINGTON FD | 37,515 | $4,925 | 1.1% | $105.88 | — | US MOMENTUM | 921935508 |
| IEMG | ISHARES INC | 76,018 | $3,845 | 0.9% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 15,787 | $3,673 | 0.8% | $142.89 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 94,312 | $3,241 | 0.7% | $28.83 | — | INTERNATNAL VAL | 25434V807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 108,463 | $3,055 | 0.7% | $28.26 | — | S&P INTL LOW | 46138E230 |
| PAYX | PAYCHEX INC | 21,658 | $2,580 | 0.6% | $45.22 | +145.6% | COM | 704326107 |
| IJR | ISHARES TR | 23,412 | $2,534 | 0.6% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,952 | $2,489 | 0.6% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 34,000 | $1,917 | 0.4% | $52.88 | — | AVANTIS EMGMKT | 025072604 |
| BNL | BROADSTONE NET LEASE INC | 103,886 | $1,789 | 0.4% | $18.06 | — | COM | 11135E203 |
| VNQ | VANGUARD INDEX FDS | 19,667 | $1,738 | 0.4% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| EFIV | SPDR SER TR | 35,950 | $1,661 | 0.4% | $41.77 | — | S&P 500 ESG ETF | 78468R531 |
| AAPL | APPLE INC | 8,541 | $1,644 | 0.4% | $111.60 | +63.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,348 | $1,551 | 0.4% | $160.98 | +118.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 29,750 | $1,495 | 0.3% | $29.79 | +34.4% | COM | 458140100 |
| SMMV | ISHARES TR | 40,975 | $1,462 | 0.3% | $33.59 | — | MSCI USA SMCP MN | 46435G433 |
| XOM | EXXON MOBIL CORP | 14,374 | $1,437 | 0.3% | $53.33 | +83.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,985 | $1,315 | 0.3% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,446 | $1,296 | 0.3% | $74.47 | +370.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,255 | $1,234 | 0.3% | $61.60 | +135.2% | COM | 46625H100 |
| EEMV | ISHARES INC | 20,113 | $1,118 | 0.3% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 2,637 | $1,080 | 0.2% | $285.10 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 12,754 | $963 | 0.2% | $69.84 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 38,462 | $953 | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 5,929 | $886 | 0.2% | $146.48 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,696 | $877 | 0.2% | $177.83 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 2,837 | $777 | 0.2% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 4,253 | $765 | 0.2% | $178.87 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,475 | $713 | 0.2% | $119.76 | +113.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,611 | $697 | 0.2% | $46.99 | +127.1% | COM | 68389X105 |
| SPTM | SPDR SER TR | 11,128 | $650 | 0.1% | $48.82 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWV | ISHARES INC | 6,314 | $634 | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $625 | 0.1% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| ESGV | VANGUARD WORLD FD | 7,292 | $620 | 0.1% | $65.47 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $619 | 0.1% | $125.34 | +307.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,693 | $587 | 0.1% | $185.33 | +58.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,356 | $579 | 0.1% | $96.81 | +116.1% | COM | 907818108 |
| EFA | ISHARES TR | 7,452 | $562 | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,816 | $559 | 0.1% | $75.34 | +86.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,761 | $542 | 0.1% | $53.09 | +57.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,907 | $535 | 0.1% | $46.68 | +107.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 999 | $530 | 0.1% | $170.28 | +182.3% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 11,025 | $521 | 0.1% | $50.71 | — | US SML CAP ETF | 808524607 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $513 | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| GE | GENERAL ELECTRIC CO | 3,917 | $500 | 0.1% | $61.63 | +48.4% | COM NEW | 369604301 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $495 | 0.1% | $43.76 | — | LARGE CAP GROWTH | 46137V746 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $493 | 0.1% | $24.52 | — | S&P SMCP VLU MNT | 46137V480 |
| VB | VANGUARD INDEX FDS | 2,266 | $483 | 0.1% | $197.41 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 8,418 | $469 | 0.1% | $56.25 | — | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $466 | 0.1% | $188.60 | +115.9% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 1,874 | $453 | 0.1% | $175.78 | +29.7% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $441 | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $440 | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| VDC | VANGUARD WORLD FDS | 2,213 | $423 | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 6,900 | $419 | 0.1% | $55.88 | -4.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $400 | 0.1% | $95.76 | +47.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,887 | $398 | 0.1% | $33.67 | +42.5% | COM | 17275R102 |
| KO | COCA COLA CO | 6,628 | $391 | 0.1% | $32.44 | +64.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,700 | $377 | 0.1% | $111.74 | +19.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 6,617 | $373 | 0.1% | $53.42 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $372 | 0.1% | $232.48 | +13.6% | COM | 824348106 |
| XJH | ISHARES TR | 8,525 | $322 | 0.1% | $33.42 | — | ESG SCRD S&P MID | 46436E551 |
| IUSG | ISHARES TR | 2,900 | $302 | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 1,905 | $299 | 0.1% | $90.26 | +59.1% | COM | 478160104 |
| SLYV | SPDR SER TR | 3,570 | $297 | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 3,940 | $297 | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 1,898 | $294 | 0.1% | $136.31 | -0.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $284 | 0.1% | $44.56 | +44.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,888 | $282 | 0.1% | $68.02 | +102.6% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,751 | $270 | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| XAR | SPDR SER TR | 1,795 | $243 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $242 | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| XJR | ISHARES TR | 6,285 | $240 | 0.1% | $38.26 | — | ESG SCRND S&P SM | 46436E544 |
| NOW | SERVICENOW INC | 317 | $224 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 1,400 | $221 | 0.1% | $38.39 | +34.5% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $216 | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $210 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |