CIK: 0001664847
Total reported value
$670.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 9.64% | +0.02% | +0.79% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.29% | +2.18% | +2.20% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.48% | -0.32% | +4.69% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 6.25% | -0.29% | +0.08% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.07% | +0.27% | +2.74% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 4.93% | +0.21% | +3.20% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 4.16% | -0.20% | +1.66% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.47% | +0.10% | +2.53% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.46% | -0.03% | +2.52% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.15% | — | +2.60% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.05% | -0.14% | -0.68% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.01% | +0.04% | +3.03% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.30% | +0.25% | +5.41% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.21% | -0.26% | +4.49% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.02% | -7.25% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.94% | +0.07% | +6.46% | |
| 17 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 1.70% | +0.10% | -1.47% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.40% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.35% | +0.06% | +1.15% | |
| 20 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.33% | +0.07% | -2.78% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.24% | +0.17% | +2.90% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.23% | +0.07% | +1.02% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.05% | -0.82% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.02% | -1.27% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | +0.03% | +1.29% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | +0.04% | +0.54% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.77% | — | -2.52% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +13.65% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.02% | +6.01% | |
| 30 | IDLV | Invesco S&p International De | ETF-Other | 0.64% | — | -0.28% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.01% | -1.30% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.58% | -0.17% | -4.24% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.56% | -0.01% | +20.19% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.54% | -0.15% | +23.33% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.05% | -3.21% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -0.98% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.45% | -0.11% | +4.83% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.40% | — | +1.22% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | +0.03% | +0.33% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.10% | -5.69% | |
| 41 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | +3.50% | |
| 42 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.33% | — | +1.45% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | -1.14% | |
| 45 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.26% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.31% | EXIT | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | +27.25% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.14% | -0.31% | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.23% | — | -33.74% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | — | +3.12% |