CIK: 0001664847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $492,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 420,646 | $49,795 | 10.1% | $57.20 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 201,344 | $41,662 | 8.5% | $115.05 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 339,184 | $30,598 | 6.2% | $67.38 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 415,589 | $29,091 | 5.9% | $54.85 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 144,899 | $25,804 | 5.2% | $92.66 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 179,382 | $25,273 | 5.1% | $83.69 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 676,969 | $18,353 | 3.7% | $20.70 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 424,760 | $15,886 | 3.2% | $29.43 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 426,324 | $15,825 | 3.2% | $29.08 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 164,237 | $14,583 | 3.0% | $63.86 | — | MSCI USA MIN VOL | 46429B697 |
| AVES | AMERICAN CENTY ETF TR | 311,142 | $14,375 | 2.9% | $43.42 | — | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 197,520 | $13,967 | 2.8% | $66.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 19,911 | $11,721 | 2.4% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 173,993 | $11,503 | 2.3% | $39.08 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 140,231 | $9,855 | 2.0% | $67.17 | — | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 197,899 | $9,346 | 1.9% | $38.48 | — | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 167,103 | $8,222 | 1.7% | $36.12 | — | S&P 500 ENHNCD | 46138E396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 69,553 | $7,746 | 1.6% | $76.36 | — | S&P SML600 VAL | 46137V167 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,723 | $7,116 | 1.4% | $305.27 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 26,027 | $7,019 | 1.4% | $144.62 | — | LARGE CAP ETF | 922908637 |
| VFMO | VANGUARD WELLINGTON FD | 39,740 | $6,532 | 1.3% | $109.53 | — | US MOMENTUM | 921935508 |
| SPY | SPDR S&P 500 ETF TR | 10,853 | $6,361 | 1.3% | $223.70 | — | TR UNIT | 78462F103 |
| EMGF | ISHARES INC | 130,320 | $5,894 | 1.2% | $40.46 | — | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 83,649 | $5,212 | 1.1% | $79.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 267,669 | $4,952 | 1.0% | $23.46 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 91,048 | $4,755 | 1.0% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 100,045 | $3,550 | 0.7% | $29.53 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 6,330 | $3,411 | 0.7% | $508.31 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 11,723 | $3,096 | 0.6% | $144.28 | — | MID CAP ETF | 922908629 |
| IDLV | INVESCO EXCH TRADED FD TR II | 106,226 | $2,956 | 0.6% | $28.22 | — | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,796 | $2,812 | 0.6% | $41.79 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 19,828 | $2,780 | 0.6% | $46.93 | +192.6% | COM | 704326107 |
| IJR | ISHARES TR | 23,865 | $2,750 | 0.6% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 38,890 | $2,286 | 0.5% | $55.62 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 8,997 | $2,253 | 0.5% | $118.33 | +98.2% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 32,730 | $2,185 | 0.4% | $63.56 | — | US LARGE CAP VLU | 025072349 |
| ESGV | VANGUARD WORLD FD | 20,372 | $2,137 | 0.4% | $89.49 | — | ESG US STK ETF | 921910733 |
| AVDE | AMERICAN CENTY ETF TR | 33,392 | $2,049 | 0.4% | $62.41 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,372 | $1,982 | 0.4% | $170.82 | +170.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,611 | $1,824 | 0.4% | $87.52 | +160.5% | COM | 46625H100 |
| EFIV | SPDR SER TR | 30,730 | $1,736 | 0.4% | $42.54 | — | S&P 500 ESG ETF | 78468R531 |
| MSFT | MICROSOFT CORP | 4,020 | $1,695 | 0.3% | $128.05 | +229.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 18,922 | $1,686 | 0.3% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| SMMV | ISHARES TR | 39,700 | $1,646 | 0.3% | $33.59 | — | MSCI USA SMCP MN | 46435G433 |
| XOM | EXXON MOBIL CORP | 14,268 | $1,535 | 0.3% | $59.15 | +90.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,265 | $1,465 | 0.3% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| NFG | NATIONAL FUEL GAS CO | 22,232 | $1,349 | 0.3% | $61.28 | 0.0% | COM | 636180101 |
| QQQ | INVESCO QQQ TR | 2,614 | $1,336 | 0.3% | $289.90 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 12,668 | $1,223 | 0.2% | $91.28 | — | US SML CP VALU | 025072877 |
| BNL | BROADSTONE NET LEASE INC | 75,554 | $1,198 | 0.2% | $17.85 | — | COM | 11135E203 |
| SPSM | SPDR SER TR | 23,332 | $1,048 | 0.2% | $42.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 43,865 | $1,017 | 0.2% | $36.21 | — | US LRG CAP ETF | 808524201 |
| SPMD | SPDR SER TR | 17,770 | $972 | 0.2% | $52.21 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 13,565 | $969 | 0.2% | $53.74 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHE | SCHWAB STRATEGIC TR | 35,819 | $954 | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,213 | $931 | 0.2% | $180.72 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 12,032 | $916 | 0.2% | $70.93 | — | ESG AW MSCI EAFE | 46435G516 |
| IWV | ISHARES TR | 2,730 | $913 | 0.2% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 5,238 | $887 | 0.2% | $147.78 | — | VALUE ETF | 922908744 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $860 | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| VBR | VANGUARD INDEX FDS | 3,965 | $786 | 0.2% | $179.11 | — | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 13,451 | $780 | 0.2% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 4,478 | $746 | 0.2% | $49.95 | +252.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,118 | $723 | 0.1% | $156.52 | +16.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 6,001 | $722 | 0.1% | $55.11 | +118.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,745 | $679 | 0.1% | $188.86 | +110.4% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,032 | $656 | 0.1% | $197.64 | +231.5% | COM | 701094104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $648 | 0.1% | $43.76 | — | LARGE CAP GROWTH | 46137V746 |
| GOOGL | ALPHABET INC | 3,387 | $641 | 0.1% | $124.80 | +39.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,416 | $630 | 0.1% | $124.38 | +130.0% | COM | 031162100 |
| GE | GE AEROSPACE | 3,717 | $620 | 0.1% | $66.40 | +166.8% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 2,545 | $612 | 0.1% | $199.64 | — | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 21,225 | $610 | 0.1% | $30.96 | — | INTL EQTY FACTOR | 46434V274 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $596 | 0.1% | $125.34 | +341.1% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 12,000 | $594 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 25,468 | $578 | 0.1% | $34.01 | — | US BRD MKT ETF | 808524102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $575 | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $567 | 0.1% | $38.31 | — | US SML CAP ETF | 808524607 |
| ACWV | ISHARES INC | 5,160 | $563 | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| EFA | ISHARES TR | 7,287 | $551 | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 2,356 | $537 | 0.1% | $166.28 | +38.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,161 | $530 | 0.1% | $75.34 | +120.0% | COM | 742718109 |
| AVLC | AMERICAN CENTY ETF TR | 7,525 | $508 | 0.1% | $66.02 | — | AVANTIS US LARG | 025072158 |
| INTC | INTEL CORP | 25,350 | $508 | 0.1% | $29.79 | -24.3% | COM | 458140100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,281 | $506 | 0.1% | $25.17 | — | S&P SMCP VLU MNT | 46137V480 |
| TMO | THERMO FISHER SCIENTIFIC INC | 934 | $486 | 0.1% | $186.54 | +193.5% | COM | 883556102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $485 | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| IHS | IHS HOLDING LIMITED | 165,347 | $483 | 0.1% | $3.03 | 0.0% | ORD SHS | G4701H109 |
| NEE | NEXTERA ENERGY INC | 6,506 | $466 | 0.1% | $55.88 | +34.3% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $451 | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 4,413 | $439 | 0.1% | $46.68 | +111.4% | COM | 58933Y105 |
| IUSG | ISHARES TR | 3,125 | $435 | 0.1% | $70.90 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $406 | 0.1% | $232.48 | +59.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 6,835 | $405 | 0.1% | $33.67 | +64.5% | COM | 17275R102 |
| WMT | WALMART INC | 4,395 | $397 | 0.1% | $51.60 | +66.3% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,400 | $393 | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 2,152 | $382 | 0.1% | $140.09 | +26.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,979 | $372 | 0.1% | $32.44 | +94.5% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 1,728 | $365 | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| XAR | SPDR SER TR | 2,160 | $358 | 0.1% | $136.28 | — | AEROSPACE DEF | 78464A631 |
| GEV | GE VERNOVA INC | 1,072 | $353 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| META | META PLATFORMS INC | 598 | $350 | 0.1% | $445.15 | +31.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 326 | $346 | 0.1% | $127.92 | +58.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 365 | $334 | 0.1% | $781.22 | +18.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $334 | 0.1% | $122.80 | +76.1% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 11,795 | $327 | 0.1% | $33.94 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 4,526 | $325 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| XJH | ISHARES TR | 7,675 | $321 | 0.1% | $34.25 | — | ESG SCRD S&P MID | 46436E551 |
| ACIO | ETF SER SOLUTIONS | 7,958 | $320 | 0.1% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| SLYV | SPDR SER TR | 3,313 | $289 | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 1,992 | $289 | 0.1% | $71.52 | +103.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $276 | 0.1% | $112.38 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,242 | $271 | 0.1% | $95.97 | +22.7% | COM | 872540109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $268 | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 1,405 | $268 | 0.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,751 | $266 | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,255 | $252 | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 1,455 | $251 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,300 | $247 | 0.1% | $46.54 | — | FT VEST US EQT | 33740F862 |
| XJR | ISHARES TR | 5,985 | $246 | 0.1% | $38.34 | — | ESG SCRND S&P SM | 46436E544 |
| TSLA | TESLA INC | 581 | $235 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $234 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,855 | $230 | 0.0% | $44.56 | +42.8% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,161 | $224 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 1,020 | $224 | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 611 | $220 | 0.0% | $330.49 | +10.8% | COM | 863667101 |
| IDEV | ISHARES TR | 3,356 | $216 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 3,560 | $210 | 0.0% | $60.39 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $209 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 1,530 | $205 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,229 | $204 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| APD | AIR PRODS & CHEMS INC | 696 | $202 | 0.0% | $263.17 | +15.5% | COM | 009158106 |