CIK: 0001664847 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $502,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 417,017 | $50,267 | 10.0% | $57.20 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 200,091 | $40,570 | 8.1% | $115.05 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 342,577 | $30,462 | 6.1% | $67.38 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 407,586 | $29,236 | 5.8% | $54.55 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 144,714 | $25,947 | 5.2% | $92.66 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 178,887 | $25,559 | 5.1% | $83.69 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 663,548 | $19,595 | 3.9% | $20.57 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 411,796 | $17,085 | 3.4% | $28.80 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 415,543 | $16,780 | 3.3% | $29.25 | — | MSCI INTL MOMENT | 46434V449 |
| AVES | AMERICAN CENTY ETF TR | 302,981 | $15,797 | 3.1% | $43.35 | — | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 164,667 | $15,036 | 3.0% | $63.86 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 194,011 | $14,881 | 3.0% | $66.03 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 21,131 | $12,189 | 2.4% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 173,571 | $11,489 | 2.3% | $39.08 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 132,218 | $10,320 | 2.1% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 193,212 | $9,297 | 1.9% | $38.27 | — | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 167,903 | $8,360 | 1.7% | $36.12 | — | S&P 500 ENHNCD | 46138E396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,432 | $8,222 | 1.6% | $305.27 | — | UT SER 1 | 78467X109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 70,575 | $7,717 | 1.5% | $76.36 | — | S&P SML600 VAL | 46137V167 |
| VV | VANGUARD INDEX FDS | 26,015 | $6,849 | 1.4% | $144.62 | — | LARGE CAP ETF | 922908637 |
| EMGF | ISHARES INC | 131,558 | $6,550 | 1.3% | $40.46 | — | EMNG MKTS EQT | 46434G889 |
| VFMO | VANGUARD WELLINGTON FD | 39,565 | $6,368 | 1.3% | $109.53 | — | US MOMENTUM | 921935508 |
| SPY | SPDR S&P 500 ETF TR | 11,025 | $6,326 | 1.3% | $223.70 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 133,319 | $5,482 | 1.1% | $28.47 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 81,314 | $5,067 | 1.0% | $80.33 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 85,558 | $4,912 | 1.0% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 16,122 | $4,253 | 0.8% | $144.28 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 97,072 | $3,696 | 0.7% | $29.35 | — | INTERNATNAL VAL | 25434V807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 96,051 | $2,922 | 0.6% | $28.26 | — | S&P INTL LOW | 46138E230 |
| VOO | VANGUARD INDEX FDS | 5,213 | $2,751 | 0.5% | $501.77 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,063 | $2,749 | 0.5% | $41.01 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 23,115 | $2,704 | 0.5% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 19,828 | $2,661 | 0.5% | $46.93 | +159.7% | COM | 704326107 |
| AVEM | AMERICAN CENTY ETF TR | 32,858 | $2,123 | 0.4% | $55.04 | — | AVANTIS EMGMKT | 025072604 |
| ESGV | VANGUARD WORLD FD | 20,632 | $2,097 | 0.4% | $89.49 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,523 | $2,082 | 0.4% | $170.82 | +158.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,861 | $2,065 | 0.4% | $116.55 | +90.4% | COM | 037833100 |
| COR | CENCORA INC | 8,604 | $1,937 | 0.4% | $229.65 | 0.0% | COM | 03073E105 |
| AVDE | AMERICAN CENTY ETF TR | 28,682 | $1,923 | 0.4% | $62.58 | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 16,038 | $1,880 | 0.4% | $59.15 | +86.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,808 | $1,857 | 0.4% | $87.52 | +134.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 18,972 | $1,848 | 0.4% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 27,120 | $1,785 | 0.4% | $62.90 | — | US LARGE CAP VLU | 025072349 |
| EFIV | SPDR SER TR | 31,730 | $1,769 | 0.4% | $42.54 | — | S&P 500 ESG ETF | 78468R531 |
| MSFT | MICROSOFT CORP | 4,048 | $1,742 | 0.3% | $128.05 | +230.4% | COM | 594918104 |
| SMMV | ISHARES TR | 39,775 | $1,623 | 0.3% | $33.59 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,880 | $1,573 | 0.3% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| BNL | BROADSTONE NET LEASE INC | 75,554 | $1,432 | 0.3% | $17.85 | — | COM | 11135E203 |
| QQQ | INVESCO QQQ TR | 2,651 | $1,294 | 0.3% | $289.90 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 4,756 | $1,172 | 0.2% | $166.28 | +41.1% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 35,771 | $1,044 | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 10,805 | $1,037 | 0.2% | $90.38 | — | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 12,032 | $1,013 | 0.2% | $70.93 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 14,679 | $996 | 0.2% | $62.13 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 20,543 | $935 | 0.2% | $42.47 | — | PORTFOLIO S&P600 | 78468R853 |
| IWV | ISHARES TR | 2,749 | $898 | 0.2% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,130 | $886 | 0.2% | $177.83 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,939 | $862 | 0.2% | $146.48 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 12,245 | $858 | 0.2% | $51.83 | — | PORTFOLI S&P1500 | 78464A805 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $854 | 0.2% | $134.19 | 0.0% | COM | 494368103 |
| EEMV | ISHARES INC | 13,516 | $847 | 0.2% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| SPMD | SPDR SER TR | 15,450 | $845 | 0.2% | $51.83 | — | PORTFOLIO S&P400 | 78464A847 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $837 | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMGN | AMGEN INC | 2,472 | $797 | 0.2% | $124.38 | +151.8% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 3,916 | $786 | 0.2% | $178.87 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 4,478 | $763 | 0.2% | $49.95 | +186.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,008 | $729 | 0.1% | $55.11 | +99.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,745 | $707 | 0.1% | $188.86 | +86.7% | COM | 437076102 |
| GE | GE AEROSPACE | 3,717 | $701 | 0.1% | $66.40 | +152.9% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $689 | 0.1% | $125.34 | +337.4% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $639 | 0.1% | $188.60 | +197.1% | COM | 701094104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $629 | 0.1% | $43.76 | — | LARGE CAP GROWTH | 46137V746 |
| PG | PROCTER AND GAMBLE CO | 3,526 | $611 | 0.1% | $75.34 | +118.0% | COM | 742718109 |
| EFA | ISHARES TR | 7,287 | $609 | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,541 | $603 | 0.1% | $199.64 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 25,350 | $595 | 0.1% | $29.79 | -16.4% | COM | 458140100 |
| ACWV | ISHARES INC | 5,160 | $591 | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $590 | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| TMO | THERMO FISHER SCIENTIFIC INC | 934 | $578 | 0.1% | $186.54 | +215.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,462 | $574 | 0.1% | $124.80 | +33.6% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 8,552 | $569 | 0.1% | $56.37 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 10,985 | $566 | 0.1% | $50.71 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 6,552 | $554 | 0.1% | $55.88 | +34.0% | COM | 65339F101 |
| INTF | ISHARES TR | 17,575 | $552 | 0.1% | $31.43 | — | INTL EQTY FACTOR | 46434V274 |
| AVGO | BROADCOM INC | 3,080 | $531 | 0.1% | $156.20 | +1.2% | COM | 11135F101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,281 | $510 | 0.1% | $25.17 | — | S&P SMCP VLU MNT | 46137V480 |
| MRK | MERCK & CO INC | 4,413 | $501 | 0.1% | $46.68 | +142.0% | COM | 58933Y105 |
| AVLC | AMERICAN CENTY ETF TR | 7,525 | $497 | 0.1% | $66.02 | — | AVANTIS US LARG | 025072158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $495 | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $485 | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| PFE | PFIZER INC | 16,335 | $473 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $456 | 0.1% | $232.48 | +48.4% | COM | 824348106 |
| KO | COCA COLA CO | 5,979 | $430 | 0.1% | $32.44 | +102.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,152 | $425 | 0.1% | $140.09 | +27.6% | COM | 00287Y109 |
| IUSG | ISHARES TR | 3,125 | $412 | 0.1% | $70.90 | — | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FD | 1,729 | $378 | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 6,835 | $364 | 0.1% | $33.67 | +39.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 598 | $342 | 0.1% | $445.15 | +15.0% | CL A | 30303M102 |
| WMT | WALMART INC | 4,217 | $341 | 0.1% | $50.16 | +44.5% | COM | 931142103 |
| XAR | SPDR SER TR | 2,160 | $340 | 0.1% | $136.28 | — | AEROSPACE DEF | 78464A631 |
| SCHM | SCHWAB STRATEGIC TR | 3,940 | $327 | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| XJH | ISHARES TR | 7,675 | $325 | 0.1% | $34.25 | — | ESG SCRD S&P MID | 46436E551 |
| COST | COSTCO WHSL CORP NEW | 351 | $311 | 0.1% | $775.58 | +11.1% | COM | 22160K105 |
| SLYV | SPDR SER TR | 3,544 | $308 | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,751 | $294 | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 1,992 | $293 | 0.1% | $71.52 | +95.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $289 | 0.1% | $44.56 | +50.8% | CL A | 609207105 |
| NOW | SERVICENOW INC | 318 | $284 | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,204 | $283 | 0.1% | $112.38 | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 1,072 | $273 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $269 | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,400 | $267 | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,193 | $264 | 0.1% | $97.33 | +94.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,242 | $264 | 0.1% | $95.97 | +17.5% | COM | 872540109 |
| XJR | ISHARES TR | 6,160 | $258 | 0.1% | $38.34 | — | ESG SCRND S&P SM | 46436E544 |
| PPG | PPG INDS INC | 1,900 | $252 | 0.1% | $122.00 | 0.0% | COM | 693506107 |
| GOOG | ALPHABET INC | 1,425 | $238 | 0.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 3,560 | $230 | 0.0% | $60.39 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $230 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| BX | BLACKSTONE INC | 1,455 | $223 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $222 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 611 | $221 | 0.0% | $330.49 | +3.0% | COM | 863667101 |
| ALL | ALLSTATE CORP | 1,161 | $220 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 373 | $218 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,239 | $214 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| APD | AIR PRODS & CHEMS INC | 712 | $212 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| T | AT&T INC | 9,597 | $211 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 1,500 | $205 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,260 | $204 | 0.0% | $90.26 | +69.1% | COM | 478160104 |
| MOBX | MOBIX LABS INC | 14,620 | $15 | 0.0% | $2.28 | -48.9% | COM CL A | 60743G100 |