CIK: 0001664847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $501,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 423,961 | $48,332 | 9.6% | $57.20 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 205,768 | $41,592 | 8.3% | $116.93 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 435,088 | $32,510 | 6.5% | $55.74 | — | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO EXCHANGE TRADED FD T | 339,461 | $31,349 | 6.3% | $67.38 | — | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 148,865 | $25,440 | 5.1% | $94.74 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 185,121 | $24,742 | 4.9% | $85.24 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 688,233 | $20,860 | 4.2% | $20.85 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 435,527 | $17,395 | 3.5% | $29.69 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 437,069 | $17,347 | 3.5% | $29.34 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 202,647 | $15,790 | 3.1% | $66.41 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 163,116 | $15,277 | 3.0% | $63.86 | — | MSCI USA MIN VOL | 46429B697 |
| AVES | AMERICAN CENTY ETF TR | 320,566 | $15,118 | 3.0% | $43.53 | — | EMERGING MKT VAL | 025072372 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 183,401 | $11,508 | 2.3% | $40.30 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 146,528 | $11,085 | 2.2% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 18,468 | $10,377 | 2.1% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| XSLV | INVESCO EXCH TRADED FD TR II | 210,684 | $9,728 | 1.9% | $38.95 | — | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 164,643 | $8,515 | 1.7% | $36.12 | — | S&P 500 ENHNCD | 46138E396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,723 | $7,022 | 1.4% | $305.27 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 26,327 | $6,767 | 1.3% | $145.90 | — | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 67,621 | $6,684 | 1.3% | $76.36 | — | S&P SML600 VAL | 46137V167 |
| VFMO | VANGUARD WELLINGTON FD | 40,893 | $6,204 | 1.2% | $110.72 | — | US MOMENTUM | 921935508 |
| EMGF | ISHARES INC | 131,644 | $6,158 | 1.2% | $40.53 | — | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 10,764 | $6,021 | 1.2% | $223.70 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 264,266 | $5,227 | 1.0% | $23.46 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 92,225 | $4,977 | 1.0% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 84,104 | $4,907 | 1.0% | $79.82 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 97,520 | $3,838 | 0.8% | $29.53 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 7,194 | $3,697 | 0.7% | $508.98 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 12,427 | $3,214 | 0.6% | $150.75 | — | MID CAP ETF | 922908629 |
| IDLV | INVESCO EXCH TRADED FD TR II | 105,925 | $3,212 | 0.6% | $28.22 | — | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,030 | $2,950 | 0.6% | $41.79 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 18,987 | $2,929 | 0.6% | $46.93 | +205.0% | COM | 704326107 |
| AVEM | AMERICAN CENTY ETF TR | 46,740 | $2,812 | 0.6% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 41,182 | $2,729 | 0.5% | $63.14 | — | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 23,100 | $2,416 | 0.5% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,329 | $2,306 | 0.5% | $170.82 | +184.6% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 34,310 | $2,237 | 0.4% | $63.64 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 9,107 | $2,023 | 0.4% | $119.69 | +92.8% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 20,440 | $2,002 | 0.4% | $89.49 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 7,178 | $1,761 | 0.4% | $87.52 | +186.7% | COM | 46625H100 |
| EFIV | SPDR SER TR | 31,804 | $1,702 | 0.3% | $42.91 | — | S&P 500 ESG ETF | 78468R531 |
| SMMV | ISHARES TR | 40,275 | $1,669 | 0.3% | $33.70 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,265 | $1,506 | 0.3% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,974 | $1,492 | 0.3% | $128.05 | +216.4% | COM | 594918104 |
| BNL | BROADSTONE NET LEASE INC | 75,554 | $1,287 | 0.3% | $17.85 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 10,822 | $1,287 | 0.3% | $59.15 | +81.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 55,820 | $1,233 | 0.2% | $33.19 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 2,606 | $1,222 | 0.2% | $289.90 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 14,732 | $1,167 | 0.2% | $61.28 | +17.4% | COM | 636180101 |
| ESGD | ISHARES TR | 12,407 | $1,014 | 0.2% | $71.25 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 35,825 | $988 | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| SPMD | SPDR SER TR | 18,750 | $960 | 0.2% | $52.15 | — | PORTFOLIO S&P400 | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 10,985 | $958 | 0.2% | $91.28 | — | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 5,981 | $949 | 0.2% | $55.11 | +148.6% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 10,447 | $946 | 0.2% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 23,097 | $941 | 0.2% | $42.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 13,628 | $927 | 0.2% | $53.74 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 5,238 | $905 | 0.2% | $147.78 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,224 | $886 | 0.2% | $180.72 | — | TOTAL STK MKT | 922908769 |
| IHS | IHS HOLDING LIMITED | 165,347 | $863 | 0.2% | $3.03 | +26.4% | ORD SHS | G4701H109 |
| VB | VANGUARD INDEX FDS | 3,681 | $816 | 0.2% | $206.46 | — | SMALL CP ETF | 922908751 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $792 | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVLC | AMERICAN CENTY ETF TR | 12,075 | $775 | 0.2% | $65.33 | — | AVANTIS US LARG | 025072158 |
| EEMV | ISHARES INC | 13,150 | $767 | 0.2% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| AMGN | AMGEN INC | 2,341 | $729 | 0.1% | $124.38 | +130.9% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 3,911 | $729 | 0.1% | $179.11 | — | SM CP VAL ETF | 922908611 |
| INTF | ISHARES TR | 23,575 | $727 | 0.1% | $30.95 | — | INTL EQTY FACTOR | 46434V274 |
| IAU | ISHARES GOLD TR | 12,000 | $708 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 1,032 | $627 | 0.1% | $197.64 | +228.2% | COM | 701094104 |
| HD | HOME DEPOT INC | 1,699 | $623 | 0.1% | $188.86 | +101.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,427 | $619 | 0.1% | $49.95 | +223.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $615 | 0.1% | $125.34 | +298.5% | COM | 91324P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $612 | 0.1% | $43.76 | — | LARGE CAP GROWTH | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $602 | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| ACWV | ISHARES INC | 5,160 | $600 | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| EFA | ISHARES TR | 7,187 | $587 | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 3,338 | $559 | 0.1% | $160.04 | +31.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,341 | $553 | 0.1% | $166.28 | +41.7% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 24,592 | $529 | 0.1% | $34.01 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 23,300 | $529 | 0.1% | $29.79 | -26.5% | COM | 458140100 |
| IWV | ISHARES TR | 1,665 | $529 | 0.1% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 3,091 | $527 | 0.1% | $75.34 | +117.6% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $514 | 0.1% | $38.31 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 6,417 | $502 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,140 | $486 | 0.1% | $124.80 | +44.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $476 | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $461 | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $461 | 0.1% | $186.54 | +189.4% | COM | 883556102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $457 | 0.1% | $25.17 | — | S&P SMCP VLU MNT | 46137V480 |
| ABBV | ABBVIE INC | 2,152 | $451 | 0.1% | $140.09 | +35.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,203 | $441 | 0.1% | $66.40 | +194.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 6,199 | $439 | 0.1% | $55.88 | +22.9% | COM | 65339F101 |
| KO | COCA COLA CO | 5,979 | $428 | 0.1% | $32.44 | +100.3% | COM | 191216100 |
| AVSC | AMERICAN CENTY ETF TR | 8,760 | $424 | 0.1% | $48.40 | — | AVANTIS US SMALL | 025072323 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $417 | 0.1% | $232.48 | +49.7% | COM | 824348106 |
| IUSG | ISHARES TR | 3,125 | $397 | 0.1% | $70.90 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 4,395 | $386 | 0.1% | $51.60 | +80.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,292 | $385 | 0.1% | $46.68 | +93.0% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FD | 1,728 | $378 | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $377 | 0.1% | $122.80 | +95.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 5,770 | $356 | 0.1% | $33.67 | +78.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 603 | $348 | 0.1% | $445.15 | +44.5% | CL A | 30303M102 |
| XAR | SPDR SER TR | 2,160 | $347 | 0.1% | $136.28 | — | AEROSPACE DEF | 78464A631 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,400 | $346 | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 1,967 | $329 | 0.1% | $71.52 | +110.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 331 | $313 | 0.1% | $781.22 | +24.2% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 11,795 | $309 | 0.1% | $33.94 | — | US MID-CAP ETF | 808524508 |
| XJH | ISHARES TR | 7,675 | $300 | 0.1% | $34.25 | — | ESG SELECT SCRE | 46436E551 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $279 | 0.1% | $112.38 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,242 | $273 | 0.1% | $95.97 | +25.1% | COM | 872540109 |
| AMZN | AMAZON COM INC | 1,427 | $272 | 0.1% | $208.13 | +4.3% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $265 | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| MDLZ | MONDELEZ INTL INC | 3,855 | $262 | 0.1% | $44.56 | +34.1% | CL A | 609207105 |
| NOW | SERVICENOW INC | 326 | $260 | 0.1% | $127.92 | +50.7% | COM | 81762P102 |
| SLYV | SPDR SER TR | 3,256 | $255 | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 2,355 | $255 | 0.1% | $133.91 | -5.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $245 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,300 | $241 | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| ALL | ALLSTATE CORP | 1,161 | $240 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| XJR | ISHARES TR | 5,985 | $225 | 0.0% | $38.34 | — | ESG SELECT SCREE | 46436E544 |
| SYK | STRYKER CORPORATION | 600 | $223 | 0.0% | $330.49 | +14.1% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 3,560 | $221 | 0.0% | $60.39 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 1,500 | $220 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,234 | $213 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,625 | $212 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 1,340 | $209 | 0.0% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 696 | $205 | 0.0% | $263.17 | +14.1% | COM | 009158106 |
| BX | BLACKSTONE INC | 1,455 | $203 | 0.0% | $133.67 | +18.3% | COM | 09260D107 |