CIK: 0001664847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $587,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 427,773 | $54,558 | 9.3% | $57.90 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 211,106 | $54,138 | 9.2% | $120.27 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 482,394 | $35,446 | 6.0% | $57.45 | — | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO EXCHANGE TRADED FD T | 352,622 | $35,044 | 6.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 163,028 | $31,709 | 5.4% | $102.60 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 187,483 | $28,277 | 4.8% | $86.30 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 701,351 | $24,884 | 4.2% | $21.07 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 454,157 | $21,745 | 3.7% | $30.21 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 465,494 | $20,570 | 3.5% | $30.21 | — | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 346,289 | $19,867 | 3.4% | $44.35 | — | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 216,938 | $18,403 | 3.1% | $67.59 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 166,362 | $15,828 | 2.7% | $64.58 | — | MSCI USA MIN VOL | 46429B697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 196,330 | $14,444 | 2.5% | $42.30 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 156,459 | $13,660 | 2.3% | $68.70 | — | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 237,575 | $11,002 | 1.9% | $39.74 | — | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 169,003 | $9,271 | 1.6% | $36.64 | — | S&P 500 ENHNCD | 46138E396 |
| VFMO | VANGUARD WELLINGTON FD | 47,750 | $9,149 | 1.6% | $120.36 | — | US MOMENTUM | 921935508 |
| VV | VANGUARD INDEX FDS | 26,361 | $8,115 | 1.4% | $145.90 | — | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 68,643 | $8,103 | 1.4% | $76.76 | — | S&P SML600 VAL | 46137V167 |
| EMGF | ISHARES INC | 132,918 | $7,520 | 1.3% | $40.72 | — | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 10,470 | $6,975 | 1.2% | $223.70 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,548 | $6,390 | 1.1% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 94,275 | $6,215 | 1.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 260,448 | $6,063 | 1.0% | $23.46 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 9,145 | $5,600 | 1.0% | $530.17 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 85,154 | $5,557 | 0.9% | $79.82 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 99,820 | $4,604 | 0.8% | $29.95 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 14,008 | $4,115 | 0.7% | $165.32 | — | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 49,427 | $3,900 | 0.7% | $65.60 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 51,569 | $3,873 | 0.7% | $57.78 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,626 | $3,753 | 0.6% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 134,895 | $3,553 | 0.6% | $28.06 | — | US LRG CAP ETF | 808524201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 106,000 | $3,551 | 0.6% | $28.37 | — | S&P INTL LOW | 46138E230 |
| AVLV | AMERICAN CENTY ETF TR | 44,916 | $3,246 | 0.6% | $65.46 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 23,000 | $2,733 | 0.5% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 21,310 | $2,524 | 0.4% | $90.47 | — | ESG US STK ETF | 921910733 |
| PAYX | PAYCHEX INC | 19,574 | $2,481 | 0.4% | $49.78 | +175.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,759 | $2,393 | 0.4% | $199.15 | +143.2% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,068 | $2,350 | 0.4% | $305.27 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 7,064 | $2,228 | 0.4% | $91.01 | +225.2% | COM | 46625H100 |
| AAPL | APPLE INC | 8,446 | $2,151 | 0.4% | $119.69 | +88.5% | COM | 037833100 |
| EFIV | SPDR SERIES TRUST | 31,804 | $2,022 | 0.3% | $42.91 | — | S&P 500 ESG ETF | 78468R531 |
| SMMV | ISHARES TR | 46,700 | $2,010 | 0.3% | $34.94 | — | MSCI USA SMCP MN | 46435G433 |
| AVUV | AMERICAN CENTY ETF TR | 20,128 | $2,003 | 0.3% | $92.25 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,865 | $1,943 | 0.3% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,295 | $1,707 | 0.3% | $128.05 | +297.3% | COM | 594918104 |
| AVLC | AMERICAN CENTY ETF TR | 21,000 | $1,607 | 0.3% | $67.76 | — | AVANTIS US LARG | 025072158 |
| QQQ | INVESCO QQQ TR | 2,549 | $1,530 | 0.3% | $289.90 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 33,010 | $1,529 | 0.3% | $43.34 | — | PORTFOLIO S&P600 | 78468R853 |
| BNL | BROADSTONE NET LEASE INC | 70,554 | $1,261 | 0.2% | $17.64 | — | COM | 11135E203 |
| ORCL | ORACLE CORP | 4,410 | $1,240 | 0.2% | $49.95 | +408.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 10,972 | $1,237 | 0.2% | $59.70 | +83.7% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 15,027 | $1,212 | 0.2% | $55.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SERIES TRUST | 21,015 | $1,202 | 0.2% | $53.25 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 35,285 | $1,177 | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| INTF | ISHARES TR | 32,775 | $1,177 | 0.2% | $31.87 | — | INTL EQTY FACTOR | 46434V274 |
| ESGD | ISHARES TR | 12,158 | $1,130 | 0.2% | $71.70 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 4,224 | $1,074 | 0.2% | $210.48 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 3,206 | $1,058 | 0.2% | $160.04 | +91.0% | COM | 11135F101 |
| IHS | IHS HOLDING LIMITED | 150,347 | $1,025 | 0.2% | $3.03 | +120.6% | ORD SHS | G4701H109 |
| VTI | VANGUARD INDEX FDS | 3,104 | $1,019 | 0.2% | $182.48 | — | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,238 | $990 | 0.2% | $50.01 | — | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 5,305 | $989 | 0.2% | $148.27 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 10,306 | $942 | 0.2% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $941 | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 5,599 | $908 | 0.2% | $55.11 | +199.7% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $879 | 0.1% | $244.82 | +200.3% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 12,000 | $873 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| EEMV | ISHARES INC | 12,920 | $825 | 0.1% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 3,911 | $816 | 0.1% | $179.11 | — | SM CP VAL ETF | 922908611 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $799 | 0.1% | $43.76 | — | LARGE CAP GROWTH | 46137V746 |
| INTC | INTEL CORP | 22,525 | $756 | 0.1% | $29.79 | -18.7% | COM | 458140100 |
| IWV | ISHARES TR | 1,810 | $686 | 0.1% | $283.04 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 2,814 | $684 | 0.1% | $124.80 | +67.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,182 | $671 | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $660 | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| AMGN | AMGEN INC | 2,261 | $638 | 0.1% | $124.38 | +130.4% | COM | 031162100 |
| GE | GE AEROSPACE | 2,078 | $625 | 0.1% | $66.40 | +310.7% | COM NEW | 369604301 |
| ACWV | ISHARES INC | 5,160 | $619 | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $612 | 0.1% | $38.31 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 1,498 | $607 | 0.1% | $188.86 | +106.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,341 | $553 | 0.1% | $166.28 | +34.2% | COM | 907818108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $539 | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| SCHB | SCHWAB STRATEGIC TR | 20,781 | $534 | 0.1% | $34.01 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,426 | $530 | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $513 | 0.1% | $25.17 | — | S&P SMCP VLU MNT | 46137V480 |
| XAR | SPDR SERIES TRUST | 2,160 | $508 | 0.1% | $136.28 | — | AEROSPACE DEF | 78464A631 |
| ABBV | ABBVIE INC | 2,152 | $498 | 0.1% | $140.09 | +44.2% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 6,287 | $496 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 2,900 | $477 | 0.1% | $70.90 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 2,438 | $455 | 0.1% | $135.45 | +28.7% | COM | 67066G104 |
| WMT | WALMART INC | 4,395 | $453 | 0.1% | $51.60 | +92.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $449 | 0.1% | $186.54 | +149.2% | COM | 883556102 |
| META | META PLATFORMS INC | 603 | $443 | 0.1% | $448.50 | +65.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $428 | 0.1% | $125.59 | +106.7% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $420 | 0.1% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 2,733 | $420 | 0.1% | $75.34 | +105.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $413 | 0.1% | $232.48 | +51.1% | COM | 824348106 |
| NFG | NATIONAL FUEL GAS CO | 4,432 | $409 | 0.1% | $61.28 | +42.3% | COM | 636180101 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $406 | 0.1% | $125.34 | +138.5% | COM | 91324P102 |
| KO | COCA COLA CO | 5,985 | $397 | 0.1% | $33.52 | +102.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,947 | $373 | 0.1% | $55.88 | +29.2% | COM | 65339F101 |
| VDC | VANGUARD WORLD FD | 1,728 | $369 | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 4,292 | $360 | 0.1% | $47.42 | +70.8% | COM | 58933Y105 |
| XJH | ISHARES TR | 8,175 | $358 | 0.1% | $34.69 | — | ESG SELECT SCRE | 46436E551 |
| CSCO | CISCO SYS INC | 5,170 | $354 | 0.1% | $33.67 | +100.1% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 11,845 | $351 | 0.1% | $33.87 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 2,242 | $324 | 0.1% | $95.97 | +37.8% | COM | 872540109 |
| GEV | GE VERNOVA INC | 518 | $319 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 1,427 | $313 | 0.1% | $207.91 | +8.9% | COM | 023135106 |
| XJR | ISHARES TR | 7,361 | $313 | 0.1% | $38.84 | — | ESG SELECT SCREE | 46436E544 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $305 | 0.1% | $112.38 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 326 | $300 | 0.1% | $127.92 | +46.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 324 | $300 | 0.1% | $781.22 | +22.5% | COM | 22160K105 |
| AVSC | AMERICAN CENTY ETF TR | 5,125 | $293 | 0.0% | $48.40 | — | AVANTIS US SMALL | 025072323 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $293 | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| SLYV | SPDR SERIES TRUST | 3,256 | $289 | 0.0% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 649 | $289 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,120 | $273 | 0.0% | $168.88 | +24.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,713 | $266 | 0.0% | $71.52 | +112.9% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 3,560 | $262 | 0.0% | $60.39 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 5,835 | $250 | 0.0% | $40.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALL | ALLSTATE CORP | 1,161 | $249 | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $242 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| MMM | 3M CO | 1,500 | $233 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 3,690 | $231 | 0.0% | $44.56 | +42.3% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 600 | $222 | 0.0% | $330.49 | +16.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $215 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,248 | $209 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| ESGE | ISHARES INC | 4,800 | $208 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,152 | $205 | 0.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |