CIK: 0001569139 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $372,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,300 | $76,356 | 20.5% | $396.33 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 526,413 | $53,352 | 14.3% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 714,398 | $35,456 | 9.5% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 446,740 | $22,453 | 6.0% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 891,472 | $22,206 | 6.0% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 133,045 | $12,809 | 3.4% | $95.30 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 278,861 | $10,243 | 2.7% | $38.44 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 49,753 | $8,687 | 2.3% | $99.54 | +65.6% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 216,040 | $8,653 | 2.3% | $34.77 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 80,201 | $8,652 | 2.3% | $69.18 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 58,432 | $7,278 | 2.0% | $127.19 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 252,155 | $6,999 | 1.9% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| IYE | ISHARES TR | 163,867 | $6,705 | 1.8% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 97,576 | $5,660 | 1.5% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 52,464 | $5,486 | 1.5% | $86.45 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 36,031 | $4,850 | 1.3% | $136.53 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 57,401 | $4,453 | 1.2% | $74.43 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 36,453 | $3,997 | 1.1% | $113.40 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,543 | $3,407 | 0.9% | $245.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,281 | $3,365 | 0.9% | $193.38 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 25,779 | $2,626 | 0.7% | $105.35 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 18,660 | $2,391 | 0.6% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 7,358 | $2,269 | 0.6% | $214.93 | +35.6% | COM | 594918104 |
| SDY | SPDR SER TR | 16,949 | $2,171 | 0.6% | $78.11 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 16,761 | $2,027 | 0.5% | $122.15 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,137 | $1,538 | 0.4% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 42,012 | $1,530 | 0.4% | $29.52 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 28,905 | $1,495 | 0.4% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 16,559 | $1,368 | 0.4% | $54.31 | +25.0% | COM | 30231G102 |
| DGRO | ISHARES TR | 23,790 | $1,271 | 0.3% | $49.25 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 16,531 | $1,231 | 0.3% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 5,505 | $1,227 | 0.3% | $165.78 | +17.9% | COM | 149123101 |
| IYR | ISHARES TR | 10,279 | $1,112 | 0.3% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| TFI | SPDR SER TR | 22,040 | $1,055 | 0.3% | $49.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| PAYX | PAYCHEX INC | 7,648 | $1,044 | 0.3% | $78.30 | +40.1% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $1,021 | 0.3% | $98.14 | +36.2% | COM | 46625H100 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,033 | $982 | 0.3% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| JNJ | JOHNSON & JOHNSON | 5,453 | $966 | 0.3% | $128.61 | +18.0% | COM | 478160104 |
| SUB | ISHARES TR | 8,583 | $898 | 0.2% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 10,831 | $891 | 0.2% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 12,043 | $837 | 0.2% | $41.98 | — | CORE MSCI EAFE | 46432F842 |
| CVY | INVESCO EXCHANGE TRADED FD T | 34,101 | $817 | 0.2% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| IJH | ISHARES TR | 2,953 | $792 | 0.2% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 3,470 | $770 | 0.2% | $201.54 | +4.2% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,083 | $766 | 0.2% | $193.59 | +10.9% | COM | 502431109 |
| WMT | WALMART INC | 4,822 | $718 | 0.2% | $45.24 | -1.4% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,164 | $717 | 0.2% | $29.88 | — | SHS | 336917109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,161 | $682 | 0.2% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 6,321 | $677 | 0.2% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 12,371 | $668 | 0.2% | $54.83 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 615 | $663 | 0.2% | $170.65 | +82.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $646 | 0.2% | $123.16 | +15.4% | COM | 742718109 |
| IGM | ISHARES TR | 1,650 | $641 | 0.2% | $349.71 | — | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 3,000 | $637 | 0.2% | $161.88 | +18.2% | COM | 87612E106 |
| BA | BOEING CO | 3,273 | $627 | 0.2% | $192.22 | +4.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,516 | $622 | 0.2% | $197.08 | +15.6% | COM | 580135101 |
| AMGN | AMGEN INC | 2,540 | $614 | 0.2% | $196.32 | +3.6% | COM | 031162100 |
| EMB | ISHARES TR | 6,107 | $597 | 0.2% | $102.75 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 3,000 | $584 | 0.2% | $163.73 | +4.0% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 3,101 | $570 | 0.2% | $172.49 | +4.9% | COM | 929160109 |
| DE | DEERE & CO | 1,370 | $569 | 0.2% | $239.26 | +51.7% | COM | 244199105 |
| IHI | ISHARES TR | 9,252 | $564 | 0.2% | $64.68 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 2,001 | $555 | 0.1% | $242.75 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 6,419 | $535 | 0.1% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $330761.80 | +46.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 152 | $496 | 0.1% | $158.58 | -2.6% | COM | 023135106 |
| MINT | PIMCO ETF TR | 4,938 | $495 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| AOA | ISHARES TR | 7,130 | $492 | 0.1% | $70.44 | — | AGGRES ALLOC ETF | 464289859 |
| TLT | ISHARES TR | 3,621 | $478 | 0.1% | $140.59 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 4,420 | $467 | 0.1% | $88.64 | — | CORE S&P US GWT | 464287671 |
| EMN | EASTMAN CHEM CO | 3,887 | $436 | 0.1% | $79.10 | +27.6% | COM | 277432100 |
| — | SPDR SER TR | 4,600 | $431 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| PFE | PFIZER INC | 8,113 | $420 | 0.1% | $28.63 | +48.3% | COM | 717081103 |
| OEF | ISHARES TR | 1,994 | $416 | 0.1% | $208.63 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 4,951 | $410 | 0.1% | $60.01 | +28.3% | COM | 68389X105 |
| SUSL | ISHARES TR | 5,124 | $406 | 0.1% | $79.23 | — | ESG MSCI LEADR | 46435U218 |
| IWO | ISHARES TR | 1,585 | $405 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 5,200 | $402 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $354 | 0.1% | $318.58 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 9,000 | $337 | 0.1% | $29.58 | +13.2% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 1,164 | $335 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 3,191 | $334 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 4,510 | $327 | 0.1% | $49.52 | +18.5% | COM | 842587107 |
| ICVT | ISHARES TR | 3,795 | $316 | 0.1% | $83.27 | — | CONV BD ETF | 46435G102 |
| KO | COCA COLA CO | 5,048 | $313 | 0.1% | $44.27 | +22.1% | COM | 191216100 |
| FLOT | ISHARES TR | 6,163 | $311 | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IMCG | ISHARES TR | 4,803 | $309 | 0.1% | $121.15 | — | MRGSTR MD CP GRW | 464288307 |
| WPC | WP CAREY INC | 3,797 | $307 | 0.1% | $70.58 | — | COM | 92936U109 |
| NYF | ISHARES TR | 5,595 | $305 | 0.1% | $57.90 | — | NEW YORK MUN ETF | 464288323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,801 | $297 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 3,595 | $295 | 0.1% | $64.89 | +7.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,798 | $291 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| IVLU | ISHARES TR | 11,443 | $291 | 0.1% | $25.43 | — | MSCI INTL VLU FT | 46435G409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,834 | $289 | 0.1% | $127.55 | — | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 2,390 | $282 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $278 | 0.1% | $43.94 | -5.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 900 | $269 | 0.1% | $251.62 | +24.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,115 | $265 | 0.1% | $253.60 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 3,660 | $264 | 0.1% | $32.07 | — | MSCI EAFE MIN VL | 46429B689 |
| INTU | INTUIT | 534 | $257 | 0.1% | $455.56 | +9.6% | COM | 461202103 |
| EUSB | ISHARES TR | 5,451 | $253 | 0.1% | $49.45 | — | ESG ADV TTL USD | 46436E619 |
| GLW | CORNING INC | 6,746 | $249 | 0.1% | $35.29 | -1.0% | COM | 219350105 |
| MTB | M & T BK CORP | 1,374 | $233 | 0.1% | $120.25 | +29.3% | COM | 55261F104 |
| PEP | PEPSICO INC | 1,387 | $232 | 0.1% | $143.72 | +3.3% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,321 | $232 | 0.1% | $55.12 | +5.3% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,013 | $231 | 0.1% | $240.40 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 3,123 | $230 | 0.1% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYM | SPDR SER TR | 4,300 | $228 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 4,563 | $226 | 0.1% | $47.38 | -2.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 820 | $224 | 0.1% | $27.40 | -8.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 5,692 | $218 | 0.1% | $34.10 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 2,126 | $214 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| ESML | ISHARES TR | 5,622 | $214 | 0.1% | $40.26 | — | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 1,854 | $206 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 800 | $204 | 0.1% | $266.25 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 885 | $201 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| — | BOULDER GROWTH & INCOME FD I | 11,482 | $170 | 0.0% | $10.76 | — | COM | 101507101 |