CIK: 0001569139 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $391,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,855 | $54,308 | 13.9% | $368.90 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 493,373 | $53,235 | 13.6% | $86.15 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 571,926 | $30,272 | 7.7% | $53.04 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 491,710 | $24,777 | 6.3% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 221,695 | $24,451 | 6.2% | $95.30 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 867,245 | $23,138 | 5.9% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 115,763 | $14,957 | 3.8% | $127.19 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 420,768 | $12,610 | 3.2% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| IJR | ISHARES TR | 110,046 | $12,601 | 3.2% | $69.18 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 98,131 | $10,742 | 2.7% | $86.45 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 135,929 | $8,752 | 2.2% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 47,991 | $8,522 | 2.2% | $97.14 | +59.3% | COM | 037833100 |
| ESGE | ISHARES INC | 209,039 | $8,309 | 2.1% | $39.01 | — | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 208,069 | $6,425 | 1.6% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 72,188 | $5,840 | 1.5% | $74.43 | — | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 72,825 | $5,830 | 1.5% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 163,346 | $4,917 | 1.3% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| SPY | SPDR S&P 500 ETF TR | 8,404 | $3,992 | 1.0% | $245.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,883 | $3,932 | 1.0% | $193.38 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 28,485 | $3,060 | 0.8% | $105.35 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 22,835 | $2,799 | 0.7% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 22,036 | $2,562 | 0.7% | $115.86 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 7,231 | $2,432 | 0.6% | $213.58 | +46.7% | COM | 594918104 |
| SDY | SPDR SER TR | 17,044 | $2,201 | 0.6% | $78.11 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 16,323 | $2,163 | 0.6% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,165 | $2,156 | 0.6% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 48,075 | $1,896 | 0.5% | $29.52 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 29,928 | $1,663 | 0.4% | $49.25 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 28,938 | $1,559 | 0.4% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 20,421 | $1,462 | 0.4% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 28,399 | $1,441 | 0.4% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 11,640 | $1,352 | 0.3% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 7,448 | $1,179 | 0.3% | $98.14 | +50.6% | COM | 46625H100 |
| HYG | ISHARES TR | 13,545 | $1,179 | 0.3% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 4,041 | $1,144 | 0.3% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 5,501 | $1,137 | 0.3% | $165.78 | +12.6% | COM | 149123101 |
| IEFA | ISHARES TR | 13,982 | $1,044 | 0.3% | $41.98 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 7,639 | $1,043 | 0.3% | $78.30 | +40.3% | COM | 704326107 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,358 | $1,003 | 0.3% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| JNJ | JOHNSON & JOHNSON | 5,402 | $924 | 0.2% | $128.61 | +12.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,456 | $885 | 0.2% | $52.34 | +3.0% | COM | 30231G102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 35,781 | $878 | 0.2% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| SHYG | ISHARES TR | 19,054 | $863 | 0.2% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,262 | $842 | 0.2% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 7,843 | $842 | 0.2% | $107.52 | — | SHRT NAT MUN ETF | 464288158 |
| TLH | ISHARES TR | 5,470 | $812 | 0.2% | $147.25 | — | 10-20 YR TRS ETF | 464288653 |
| IGM | ISHARES TR | 1,750 | $768 | 0.2% | $349.71 | — | EXPND TEC SC ETF | 464287549 |
| IHI | ISHARES TR | 11,348 | $747 | 0.2% | $64.68 | — | U.S. MED DVC ETF | 464288810 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,562 | $731 | 0.2% | $29.88 | — | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 3,350 | $699 | 0.2% | $163.73 | +13.0% | COM | 438516106 |
| WMT | WALMART INC | 4,818 | $697 | 0.2% | $45.24 | -0.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,223 | $691 | 0.2% | $123.16 | +8.9% | COM | 742718109 |
| SHY | ISHARES TR | 8,002 | $684 | 0.2% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARES INC | 6,211 | $673 | 0.2% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| BA | BOEING CO | 3,273 | $659 | 0.2% | $192.22 | +9.9% | COM | 097023105 |
| AOR | ISHARES TR | 11,400 | $651 | 0.2% | $54.90 | — | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP | 5,551 | $649 | 0.2% | $92.55 | +10.4% | COM | 855244109 |
| TSLA | TESLA INC | 610 | $645 | 0.2% | $170.65 | +96.5% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 3,100 | $644 | 0.2% | $172.49 | +8.6% | COM | 929160109 |
| EAGG | ISHARES TR | 11,330 | $625 | 0.2% | $55.16 | — | ESG AWR US AGRGT | 46435U549 |
| MCD | MCDONALDS CORP | 2,266 | $607 | 0.2% | $193.70 | +18.5% | COM | 580135101 |
| EFAV | ISHARES TR | 7,641 | $587 | 0.1% | $32.07 | — | MSCI EAFE MIN VL | 46429B689 |
| IWF | ISHARES TR | 1,901 | $581 | 0.1% | $240.93 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,545 | $572 | 0.1% | $196.32 | -5.7% | COM | 031162100 |
| IUSG | ISHARES TR | 4,920 | $569 | 0.1% | $88.64 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 4,406 | $511 | 0.1% | $101.84 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,200 | $509 | 0.1% | $151.17 | +41.7% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 4,934 | $501 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 12,749 | $498 | 0.1% | $34.10 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,300 | $498 | 0.1% | $197.22 | +5.5% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 1,684 | $494 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| EMN | EASTMAN CHEM CO | 3,985 | $482 | 0.1% | $79.10 | +20.3% | COM | 277432100 |
| PFE | PFIZER INC | 8,103 | $479 | 0.1% | $28.63 | +40.5% | COM | 717081103 |
| DE | DEERE & CO | 1,370 | $470 | 0.1% | $239.26 | +37.3% | COM | 244199105 |
| AGG | ISHARES TR | 4,066 | $464 | 0.1% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SER TR | 4,600 | $457 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $330761.80 | +30.6% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,083 | $444 | 0.1% | $183.48 | +10.9% | COM | 502431109 |
| IJK | ISHARES TR | 5,200 | $443 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,050 | $410 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 122 | $407 | 0.1% | $159.58 | +7.2% | COM | 023135106 |
| INTC | INTEL CORP | 7,587 | $391 | 0.1% | $47.38 | -0.2% | COM | 458140100 |
| TFI | SPDR SER TR | 7,463 | $386 | 0.1% | $51.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| SMH | VANECK ETF TRUST | 1,243 | $384 | 0.1% | $218.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 4,375 | $382 | 0.1% | $57.77 | +53.9% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,164 | $373 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $371 | 0.1% | $318.58 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 2,468 | $366 | 0.1% | $144.60 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 770 | $353 | 0.1% | $401.17 | — | INF TECH ETF | 92204A702 |
| IMCG | ISHARES TR | 4,803 | $352 | 0.1% | $121.15 | — | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA CO | 5,888 | $349 | 0.1% | $44.27 | +11.1% | COM | 191216100 |
| AOA | ISHARES TR | 4,719 | $344 | 0.1% | $71.18 | — | AGGRES ALLOC ETF | 464289859 |
| INTU | INTUIT | 533 | $343 | 0.1% | $455.56 | +32.0% | COM | 461202103 |
| CSX | CSX CORP | 9,000 | $338 | 0.1% | $29.58 | +12.5% | COM | 126408103 |
| IWB | ISHARES TR | 1,275 | $337 | 0.1% | $241.83 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 4,191 | $333 | 0.1% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 800 | $332 | 0.1% | $243.82 | +40.7% | COM | 437076102 |
| NYF | ISHARES TR | 5,579 | $323 | 0.1% | $57.90 | — | NEW YORK MUN ETF | 464288323 |
| WPC | WP CAREY INC | 3,797 | $312 | 0.1% | $70.58 | — | COM | 92936U109 |
| IWP | ISHARES TR | 2,700 | $311 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 4,507 | $309 | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,827 | $297 | 0.1% | $127.55 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 2,716 | $296 | 0.1% | $108.98 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 3,713 | $285 | 0.1% | $64.89 | +7.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,379 | $279 | 0.1% | $43.98 | -8.2% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 4,905 | $272 | 0.1% | $55.45 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,326 | $271 | 0.1% | $204.37 | — | SBI CONS DISCR | 81369Y407 |
| EUSB | ISHARES TR | 5,375 | $266 | 0.1% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| VO | VANGUARD INDEX FDS | 1,015 | $259 | 0.1% | $255.17 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 6,743 | $251 | 0.1% | $35.29 | -5.5% | COM | 219350105 |
| ABBV | ABBVIE INC | 1,798 | $243 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| ESML | ISHARES TR | 6,011 | $242 | 0.1% | $40.26 | — | ESG AWARE MSCI | 46435U663 |
| SPYM | SPDR SER TR | 4,293 | $240 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 1,545 | $239 | 0.1% | $141.98 | +11.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 800 | $235 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,310 | $228 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 923 | $223 | 0.1% | $241.60 | — | TOTAL STK MKT | 922908769 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,609 | $220 | 0.1% | $19.25 | — | UNIT | 46138B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $218 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| ILCG | ISHARES TR | 3,000 | $215 | 0.1% | $71.67 | — | MORNINGSTAR GRWT | 464287119 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,206 | $214 | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| VHT | VANGUARD WORLD FDS | 800 | $213 | 0.1% | $266.25 | — | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 5,780 | $211 | 0.1% | $36.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTB | M & T BK CORP | 1,367 | $210 | 0.1% | $120.25 | +11.7% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,195 | $205 | 0.1% | $171.55 | — | DIV APP ETF | 921908844 |
| USXF | ISHARES TR | 5,181 | $204 | 0.1% | $39.37 | — | ESG MSCI USA ETF | 46436E767 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,525 | $204 | 0.1% | $93.48 | +13.9% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 1,425 | $201 | 0.1% | $127.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | BOULDER GROWTH & INCOME FD I | 11,383 | $162 | 0.0% | $10.76 | — | COM | 101507101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $114 | 0.0% | $10.19 | — | COM | 670928100 |