CIK: 0001664847 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $552,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 423,491 | $50,099 | 9.1% | $57.20 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 208,216 | $50,038 | 9.1% | $118.38 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 458,863 | $33,414 | 6.1% | $56.63 | — | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO EXCHANGE TRADED FD T | 354,834 | $33,269 | 6.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 160,130 | $29,275 | 5.3% | $100.94 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 184,463 | $26,511 | 4.8% | $85.24 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 700,825 | $23,050 | 4.2% | $21.07 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 450,342 | $20,576 | 3.7% | $30.21 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 455,373 | $19,681 | 3.6% | $29.90 | — | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 339,604 | $18,184 | 3.3% | $44.09 | — | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 211,320 | $17,764 | 3.2% | $67.13 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 167,091 | $15,685 | 2.8% | $64.58 | — | MSCI USA MIN VOL | 46429B697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 190,028 | $12,926 | 2.3% | $41.27 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 150,396 | $12,555 | 2.3% | $67.95 | — | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 223,270 | $10,170 | 1.8% | $39.32 | — | S&P SMLCP LOW | 46138G102 |
| IVV | ISHARES TR | 14,935 | $9,273 | 1.7% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| QVMT | INVESCO EXCH TRADED FD TR II | 170,203 | $8,855 | 1.6% | $36.64 | — | S&P 500 ENHNCD | 46138E396 |
| VFMO | VANGUARD WELLINGTON FD | 48,448 | $8,358 | 1.5% | $120.36 | — | US MOMENTUM | 921935508 |
| VV | VANGUARD INDEX FDS | 26,327 | $7,511 | 1.4% | $145.90 | — | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 68,589 | $7,186 | 1.3% | $76.76 | — | S&P SML600 VAL | 46137V167 |
| EMGF | ISHARES INC | 133,893 | $6,972 | 1.3% | $40.72 | — | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 10,550 | $6,518 | 1.2% | $223.70 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 260,769 | $5,763 | 1.0% | $23.46 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 92,737 | $5,567 | 1.0% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,448 | $5,485 | 1.0% | $305.27 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 84,879 | $5,264 | 1.0% | $79.82 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 100,645 | $4,311 | 0.8% | $29.95 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 7,373 | $4,188 | 0.8% | $510.41 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,008 | $3,920 | 0.7% | $165.32 | — | MID CAP ETF | 922908629 |
| IDLV | INVESCO EXCH TRADED FD TR II | 109,350 | $3,622 | 0.7% | $28.37 | — | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,457 | $3,561 | 0.6% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 49,589 | $3,399 | 0.6% | $57.08 | — | AVANTIS EMGMKT | 025072604 |
| SCHX | SCHWAB STRATEGIC TR | 134,920 | $3,297 | 0.6% | $28.06 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 42,852 | $3,171 | 0.6% | $63.56 | — | INTL EQT ETF | 025072703 |
| PAYX | PAYCHEX INC | 18,956 | $2,757 | 0.5% | $46.93 | +214.3% | COM | 704326107 |
| IJR | ISHARES TR | 23,100 | $2,525 | 0.5% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 36,660 | $2,501 | 0.5% | $63.93 | — | US LARGE CAP VLU | 025072349 |
| ESGV | VANGUARD WORLD FD | 21,489 | $2,356 | 0.4% | $90.47 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 7,333 | $2,126 | 0.4% | $91.01 | +177.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,329 | $2,103 | 0.4% | $170.82 | +197.3% | CL B NEW | 084670702 |
| SMMV | ISHARES TR | 47,350 | $1,989 | 0.4% | $34.94 | — | MSCI USA SMCP MN | 46435G433 |
| MSFT | MICROSOFT CORP | 3,924 | $1,952 | 0.4% | $128.05 | +237.7% | COM | 594918104 |
| EFIV | SPDR SERIES TRUST | 32,104 | $1,880 | 0.3% | $42.91 | — | S&P 500 ESG ETF | 78468R531 |
| AAPL | APPLE INC | 8,960 | $1,838 | 0.3% | $119.69 | +68.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,740 | $1,768 | 0.3% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 17,622 | $1,605 | 0.3% | $91.21 | — | US SML CP VALU | 025072877 |
| AVLC | AMERICAN CENTY ETF TR | 21,000 | $1,492 | 0.3% | $67.76 | — | AVANTIS US LARG | 025072158 |
| QQQ | INVESCO QQQ TR | 2,606 | $1,438 | 0.3% | $289.90 | — | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 85,554 | $1,373 | 0.2% | $17.64 | — | COM | 11135E203 |
| SPSM | SPDR SERIES TRUST | 27,462 | $1,170 | 0.2% | $42.74 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 10,851 | $1,170 | 0.2% | $59.15 | +76.7% | COM | 30231G102 |
| INTF | ISHARES TR | 32,775 | $1,122 | 0.2% | $31.87 | — | INTL EQTY FACTOR | 46434V274 |
| SPTM | SPDR SERIES TRUST | 14,791 | $1,108 | 0.2% | $55.40 | — | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 6,027 | $1,098 | 0.2% | $55.11 | +203.7% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 35,285 | $1,063 | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 11,908 | $1,062 | 0.2% | $71.25 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 4,239 | $1,005 | 0.2% | $210.48 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,436 | $970 | 0.2% | $49.95 | +221.9% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 10,472 | $933 | 0.2% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 3,067 | $932 | 0.2% | $180.72 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 5,238 | $926 | 0.2% | $147.78 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,345 | $922 | 0.2% | $160.04 | +34.9% | COM | 11135F101 |
| IHS | IHS HOLDING LIMITED | 165,347 | $919 | 0.2% | $3.03 | +77.6% | ORD SHS | G4701H109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $895 | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPMD | SPDR SERIES TRUST | 16,454 | $895 | 0.2% | $52.15 | — | PORTFOLIO S&P400 | 78464A847 |
| EEMV | ISHARES INC | 13,181 | $828 | 0.1% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $810 | 0.1% | $244.82 | +156.6% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 3,911 | $763 | 0.1% | $179.11 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 12,000 | $748 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $748 | 0.1% | $43.76 | — | LARGE CAP GROWTH | 46137V746 |
| AMGN | AMGEN INC | 2,341 | $654 | 0.1% | $124.38 | +123.3% | COM | 031162100 |
| EFA | ISHARES TR | 7,182 | $642 | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 1,801 | $632 | 0.1% | $283.04 | — | RUSSELL 3000 ETF | 464287689 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $629 | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| HD | HOME DEPOT INC | 1,701 | $624 | 0.1% | $188.86 | +88.5% | COM | 437076102 |
| ACWV | ISHARES INC | 5,160 | $612 | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| GE | GE AEROSPACE | 2,203 | $567 | 0.1% | $66.40 | +229.2% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $555 | 0.1% | $38.31 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 2,341 | $539 | 0.1% | $166.28 | +31.4% | COM | 907818108 |
| INTC | INTEL CORP | 23,300 | $522 | 0.1% | $29.79 | -30.4% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,651 | $514 | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,856 | $503 | 0.1% | $124.80 | +30.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,115 | $496 | 0.1% | $75.34 | +113.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 6,287 | $495 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 20,690 | $493 | 0.1% | $34.01 | — | US BRD MKT ETF | 808524102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $487 | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $473 | 0.1% | $25.17 | — | S&P SMCP VLU MNT | 46137V480 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,551 | $457 | 0.1% | $125.59 | +102.1% | COM | 459200101 |
| XAR | SPDR SERIES TRUST | 2,160 | $456 | 0.1% | $136.28 | — | AEROSPACE DEF | 78464A631 |
| META | META PLATFORMS INC | 615 | $454 | 0.1% | $448.50 | +37.5% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,400 | $453 | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| IUSG | ISHARES TR | 2,928 | $440 | 0.1% | $70.90 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 6,158 | $436 | 0.1% | $33.52 | +108.2% | COM | 191216100 |
| WMT | WALMART INC | 4,425 | $433 | 0.1% | $51.60 | +83.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $410 | 0.1% | $232.48 | +48.2% | COM | 824348106 |
| NFG | NATIONAL FUEL GAS CO | 4,732 | $401 | 0.1% | $61.28 | +31.7% | COM | 636180101 |
| CSCO | CISCO SYS INC | 5,770 | $400 | 0.1% | $33.67 | +79.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,152 | $399 | 0.1% | $140.09 | +30.4% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $396 | 0.1% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FD | 1,728 | $378 | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $376 | 0.1% | $186.54 | +123.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,347 | $371 | 0.1% | $55.88 | +21.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,345 | $370 | 0.1% | $133.91 | -6.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $367 | 0.1% | $125.34 | +199.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,398 | $348 | 0.1% | $47.42 | +63.2% | COM | 58933Y105 |
| XJH | ISHARES TR | 8,175 | $339 | 0.1% | $34.69 | — | ESG SELECT SCRE | 46436E551 |
| NOW | SERVICENOW INC | 326 | $335 | 0.1% | $127.92 | +47.5% | COM | 81762P102 |
| SCHM | SCHWAB STRATEGIC TR | 11,920 | $334 | 0.1% | $33.87 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 324 | $321 | 0.1% | $781.22 | +26.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,458 | $320 | 0.1% | $207.91 | -4.8% | COM | 023135106 |
| GEV | GE VERNOVA INC | 549 | $291 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $289 | 0.1% | $112.38 | — | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $285 | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| TJX | TJX COS INC NEW | 2,254 | $278 | 0.1% | $95.97 | +31.2% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,913 | $274 | 0.0% | $71.52 | +91.6% | COM | 166764100 |
| XJR | ISHARES TR | 6,694 | $265 | 0.0% | $38.47 | — | ESG SELECT SCREE | 46436E544 |
| AVSC | AMERICAN CENTY ETF TR | 5,125 | $264 | 0.0% | $48.40 | — | AVANTIS US SMALL | 025072323 |
| SLYV | SPDR SERIES TRUST | 3,256 | $260 | 0.0% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 3,690 | $249 | 0.0% | $44.56 | +46.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $247 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 3,560 | $246 | 0.0% | $60.39 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 600 | $237 | 0.0% | $330.49 | +12.4% | COM | 863667101 |
| ALL | ALLSTATE CORP | 1,171 | $236 | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| MMM | 3M CO | 1,500 | $228 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 5,595 | $227 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $215 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,000 | $205 | 0.0% | $41.07 | — | FT VEST UQ EQT | 33740F672 |
| GOOG | ALPHABET INC | 1,155 | $205 | 0.0% | $168.88 | -2.4% | CAP STK CL C | 02079K107 |