CIK: 0001569139 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $368,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 481,971 | $47,455 | 12.9% | $85.63 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 101,349 | $43,663 | 11.9% | $355.56 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 540,099 | $28,755 | 7.8% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 464,468 | $23,618 | 6.4% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 850,024 | $22,551 | 6.1% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 211,381 | $22,506 | 6.1% | $94.57 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 119,675 | $12,051 | 3.3% | $86.45 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 92,933 | $11,867 | 3.2% | $126.69 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 108,100 | $11,803 | 3.2% | $68.37 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 258,075 | $10,695 | 2.9% | $39.01 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 186,560 | $10,570 | 2.9% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 182,464 | $9,970 | 2.7% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| COMT | ISHARES U S ETF TR | 232,652 | $8,338 | 2.3% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 94,649 | $7,425 | 2.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| AAPL | APPLE INC | 45,495 | $6,437 | 1.7% | $93.99 | +53.1% | COM | 037833100 |
| FALN | ISHARES TR | 203,231 | $6,119 | 1.7% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| IYE | ISHARES TR | 186,143 | $5,260 | 1.4% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| SPY | SPDR S&P 500 ETF TR | 8,608 | $3,694 | 1.0% | $245.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,528 | $3,411 | 0.9% | $185.76 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 28,497 | $3,082 | 0.8% | $105.35 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 24,926 | $2,859 | 0.8% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 24,062 | $2,795 | 0.8% | $115.86 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 17,440 | $2,320 | 0.6% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 51,190 | $1,987 | 0.5% | $29.52 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 16,446 | $1,933 | 0.5% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 6,723 | $1,895 | 0.5% | $206.04 | +36.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,802 | $1,828 | 0.5% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 30,196 | $1,517 | 0.4% | $49.25 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 29,510 | $1,500 | 0.4% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 15,622 | $1,367 | 0.4% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 12,579 | $1,288 | 0.3% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 20,095 | $1,284 | 0.3% | $54.01 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 7,535 | $1,233 | 0.3% | $98.14 | +42.9% | COM | 46625H100 |
| IJH | ISHARES TR | 4,024 | $1,059 | 0.3% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 14,407 | $1,059 | 0.3% | $48.49 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 5,496 | $1,055 | 0.3% | $165.78 | +15.9% | COM | 149123101 |
| IEFA | ISHARES TR | 13,809 | $1,025 | 0.3% | $41.58 | — | CORE MSCI EAFE | 46432F842 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,835 | $981 | 0.3% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| CVY | INVESCO EXCHANGE TRADED FD T | 40,535 | $964 | 0.3% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| SHYG | ISHARES TR | 20,337 | $929 | 0.3% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 23,961 | $899 | 0.2% | $34.10 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 6,862 | $874 | 0.2% | $127.37 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 5,395 | $871 | 0.2% | $128.61 | +16.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,651 | $862 | 0.2% | $52.34 | -7.4% | COM | 30231G102 |
| IBB | ISHARES TR | 5,304 | $857 | 0.2% | $161.58 | — | ISHARES BIOTECH | 464287556 |
| XHB | SPDR SER TR | 11,828 | $849 | 0.2% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| PAYX | PAYCHEX INC | 7,321 | $823 | 0.2% | $76.93 | +29.1% | COM | 704326107 |
| SMH | VANECK ETF TRUST | 3,155 | $809 | 0.2% | $218.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 7,875 | $802 | 0.2% | $101.84 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 9,090 | $783 | 0.2% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 3,122 | $755 | 0.2% | $241.83 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 1,882 | $755 | 0.2% | $401.17 | — | INF TECH ETF | 92204A702 |
| TLH | ISHARES TR | 5,110 | $752 | 0.2% | $147.16 | — | 10-20 YR TRS ETF | 464288653 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,232 | $744 | 0.2% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,524 | $738 | 0.2% | $29.88 | — | SHS | 336917109 |
| ACWV | ISHARES INC | 7,039 | $723 | 0.2% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| BA | BOEING CO | 3,273 | $720 | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,350 | $711 | 0.2% | $163.73 | +18.9% | COM | 438516106 |
| IGM | ISHARES TR | 1,750 | $706 | 0.2% | $349.71 | — | EXPND TEC SC ETF | 464287549 |
| IHI | ISHARES TR | 10,885 | $683 | 0.2% | $64.63 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 4,697 | $655 | 0.2% | $45.24 | +0.5% | COM | 931142103 |
| EFAV | ISHARES TR | 8,511 | $641 | 0.2% | $32.07 | — | MSCI EAFE MIN VL | 46429B689 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,220 | $630 | 0.2% | $19.25 | — | UNIT | 46138B103 |
| AOR | ISHARES TR | 10,963 | $608 | 0.2% | $54.82 | — | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 4,221 | $590 | 0.2% | $123.16 | +3.3% | COM | 742718109 |
| V | VISA INC | 2,602 | $580 | 0.2% | $197.22 | +15.1% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 5,570 | $564 | 0.2% | $86.63 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 2,589 | $551 | 0.1% | $196.32 | +2.0% | COM | 031162100 |
| SUB | ISHARES TR | 5,052 | $543 | 0.1% | $107.61 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,238 | $539 | 0.1% | $193.25 | +11.7% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 3,100 | $524 | 0.1% | $172.49 | +0.2% | COM | 929160109 |
| IWF | ISHARES TR | 1,901 | $521 | 0.1% | $240.93 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 4,607 | $508 | 0.1% | $90.57 | +16.7% | COM | 855244109 |
| IUSG | ISHARES TR | 4,920 | $504 | 0.1% | $88.64 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 4,379 | $503 | 0.1% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 4,934 | $503 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 1,500 | $503 | 0.1% | $239.26 | +41.8% | COM | 244199105 |
| IWO | ISHARES TR | 1,683 | $494 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 610 | $473 | 0.1% | $170.65 | +37.9% | COM | 88160R101 |
| MRNA | MODERNA INC | 1,225 | $471 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| TGT | TARGET CORP | 2,000 | $458 | 0.1% | $144.87 | +51.8% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $440 | 0.1% | $182.65 | +13.7% | COM | 502431109 |
| — | SPDR SER TR | 4,600 | $436 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,048 | $416 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 5,200 | $412 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $330761.80 | +27.8% | CL A | 084670108 |
| INTC | INTEL CORP | 7,597 | $405 | 0.1% | $47.38 | +5.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 123 | $404 | 0.1% | $159.58 | +8.1% | COM | 023135106 |
| EMN | EASTMAN CHEM CO | 3,982 | $401 | 0.1% | $79.10 | +18.6% | COM | 277432100 |
| ORCL | ORACLE CORP | 4,079 | $355 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| PFE | PFIZER INC | 8,074 | $347 | 0.1% | $28.63 | +24.6% | COM | 717081103 |
| TLT | ISHARES TR | 2,361 | $341 | 0.1% | $144.43 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,164 | $338 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $335 | 0.1% | $118.33 | — | SPONSORED ADS | 874039100 |
| IMCG | ISHARES TR | 4,803 | $331 | 0.1% | $121.15 | — | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 2,899 | $325 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| SHM | SPDR SER TR | 6,429 | $318 | 0.1% | $49.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| KO | COCA COLA CO | 5,888 | $309 | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,014 | $302 | 0.1% | $127.55 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 5,430 | $293 | 0.1% | $43.98 | -3.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,710 | $279 | 0.1% | $64.89 | +1.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,503 | $279 | 0.1% | $49.52 | +10.4% | COM | 842587107 |
| WPC | WP CAREY INC | 3,797 | $277 | 0.1% | $70.58 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $271 | 0.1% | $306.25 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 9,000 | $268 | 0.1% | $29.58 | +1.9% | COM | 126408103 |
| GLW | CORNING INC | 7,304 | $267 | 0.1% | $35.29 | 0.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 1,555 | $263 | 0.1% | $141.98 | +22.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 800 | $263 | 0.1% | $243.82 | +20.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $243 | 0.1% | $93.48 | +19.9% | COM | 459200101 |
| INTU | INTUIT | 432 | $233 | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 1,854 | $232 | 0.1% | $95.08 | +19.3% | SHS | G5960L103 |
| AOA | ISHARES TR | 3,320 | $232 | 0.1% | $70.45 | — | AGGRES ALLOC ETF | 464289859 |
| BX | BLACKSTONE INC | 1,922 | $224 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| NVAX | NOVAVAX INC | 1,000 | $207 | 0.1% | $220.39 | 0.0% | COM NEW | 670002401 |
| MTB | M & T BK CORP | 1,367 | $204 | 0.1% | $120.25 | 0.0% | COM | 55261F104 |
| — | BOULDER GROWTH & INCOME FD I | 11,299 | $148 | 0.0% | $10.76 | — | COM | 101507101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $125 | 0.0% | $10.19 | — | COM | 670928100 |