CIK: 0001569139 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $321,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,417 | $64,234 | 20.0% | $396.33 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 494,490 | $41,488 | 12.9% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 721,684 | $33,789 | 10.5% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 465,081 | $20,185 | 6.3% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 828,635 | $19,804 | 6.2% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 107,589 | $12,255 | 3.8% | $121.12 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 134,611 | $10,835 | 3.4% | $95.13 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 183,105 | $10,149 | 3.2% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 50,041 | $6,842 | 2.1% | $99.54 | +49.3% | COM | 037833100 |
| HDV | ISHARES TR | 66,911 | $6,720 | 2.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| FALN | ISHARES TR | 213,376 | $5,253 | 1.6% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| IJS | ISHARES TR | 54,764 | $4,876 | 1.5% | $89.04 | — | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 39,459 | $4,741 | 1.5% | $135.10 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 42,541 | $4,525 | 1.4% | $112.40 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 55,515 | $3,898 | 1.2% | $74.43 | — | MSCI USA MIN VOL | 46429B697 |
| ICVT | ISHARES TR | 51,874 | $3,598 | 1.1% | $70.38 | — | CONV BD ETF | 46435G102 |
| IYE | ISHARES TR | 91,967 | $3,506 | 1.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IFRA | ISHARES TR | 80,072 | $2,726 | 0.8% | $34.04 | — | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 66,068 | $2,705 | 0.8% | $34.77 | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 7,087 | $2,674 | 0.8% | $245.54 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 25,547 | $2,491 | 0.8% | $105.35 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 21,672 | $2,385 | 0.7% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 18,491 | $2,176 | 0.7% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 16,952 | $2,012 | 0.6% | $78.11 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 7,260 | $1,865 | 0.6% | $214.93 | +22.6% | COM | 594918104 |
| PFF | ISHARES TR | 51,683 | $1,699 | 0.5% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| ESGE | ISHARES INC | 48,220 | $1,558 | 0.5% | $38.44 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 16,236 | $1,390 | 0.4% | $54.31 | +46.5% | COM | 30231G102 |
| TFI | SPDR SER TR | 30,247 | $1,387 | 0.4% | $48.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,137 | $1,297 | 0.4% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 24,407 | $1,234 | 0.4% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 24,453 | $1,165 | 0.4% | $49.20 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 11,156 | $1,031 | 0.3% | $69.18 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 21,751 | $994 | 0.3% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| SUB | ISHARES TR | 9,094 | $952 | 0.3% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 5,253 | $933 | 0.3% | $128.61 | +24.4% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 13,259 | $930 | 0.3% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 9,981 | $918 | 0.3% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| PAYX | PAYCHEX INC | 7,660 | $872 | 0.3% | $78.30 | +44.1% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 7,512 | $846 | 0.3% | $98.14 | +15.2% | COM | 46625H100 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,059 | $823 | 0.3% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| CAT | CATERPILLAR INC | 4,409 | $788 | 0.2% | $165.78 | +19.0% | COM | 149123101 |
| VLUE | ISHARES TR | 8,465 | $766 | 0.2% | $86.45 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 10,366 | $763 | 0.2% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR | 4,352 | $751 | 0.2% | $189.09 | — | S&P 100 ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,083 | $745 | 0.2% | $193.59 | +15.5% | COM | 502431109 |
| V | VISA INC | 3,525 | $694 | 0.2% | $201.54 | -0.2% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 11,750 | $691 | 0.2% | $41.98 | — | CORE MSCI EAFE | 46432F842 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,657 | $670 | 0.2% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,185 | $631 | 0.2% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,870 | $629 | 0.2% | $29.88 | — | SHS | 336917109 |
| IJH | ISHARES TR | 2,750 | $622 | 0.2% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,516 | $621 | 0.2% | $197.08 | +14.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,227 | $608 | 0.2% | $123.16 | +11.5% | COM | 742718109 |
| AOR | ISHARES TR | 12,374 | $594 | 0.2% | $54.83 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 4,849 | $590 | 0.2% | $45.24 | -2.7% | COM | 931142103 |
| IHI | ISHARES TR | 11,603 | $585 | 0.2% | $61.79 | — | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 6,582 | $562 | 0.2% | $101.50 | — | JPMORGAN USD EMG | 464288281 |
| SUSL | ISHARES TR | 8,253 | $548 | 0.2% | $74.37 | — | ESG MSCI LEADR | 46435U218 |
| AMGN | AMGEN INC | 2,240 | $545 | 0.2% | $196.32 | +11.3% | COM | 031162100 |
| AGG | ISHARES TR | 5,220 | $531 | 0.2% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 3,000 | $521 | 0.2% | $163.73 | +1.6% | COM | 438516106 |
| SHY | ISHARES TR | 6,287 | $521 | 0.2% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 4,949 | $491 | 0.2% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 4,240 | $450 | 0.1% | $126.33 | -0.9% | COM | 023135106 |
| TSLA | TESLA INC | 665 | $448 | 0.1% | $178.34 | +53.1% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 3,101 | $441 | 0.1% | $172.49 | -7.0% | COM | 929160109 |
| IWF | ISHARES TR | 2,001 | $438 | 0.1% | $242.75 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 7,291 | $437 | 0.1% | $70.21 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 3,023 | $413 | 0.1% | $192.22 | -23.3% | COM | 097023105 |
| PFE | PFIZER INC | 7,839 | $411 | 0.1% | $28.63 | +46.7% | COM | 717081103 |
| DE | DEERE & CO | 1,370 | $410 | 0.1% | $239.26 | +46.1% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $330761.80 | +42.5% | CL A | 084670108 |
| IUSG | ISHARES TR | 4,420 | $370 | 0.1% | $88.64 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 3,211 | $369 | 0.1% | $140.59 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR SER TR | 4,600 | $368 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| EMN | EASTMAN CHEM CO | 3,890 | $349 | 0.1% | $79.10 | +13.6% | COM | 277432100 |
| ORCL | ORACLE CORP | 4,752 | $332 | 0.1% | $60.01 | +16.4% | COM | 68389X105 |
| IJK | ISHARES TR | 5,200 | $331 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,586 | $327 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 4,513 | $322 | 0.1% | $49.52 | +29.8% | COM | 842587107 |
| KO | COCA COLA CO | 5,049 | $318 | 0.1% | $44.27 | +28.2% | COM | 191216100 |
| WPC | WP CAREY INC | 3,797 | $315 | 0.1% | $70.58 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 3,458 | $315 | 0.1% | $64.89 | +22.1% | COM | 58933Y105 |
| ACWV | ISHARES INC | 3,208 | $303 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,148 | $303 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| FLOT | ISHARES TR | 5,931 | $296 | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,802 | $290 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 5,482 | $278 | 0.1% | $43.94 | -8.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,798 | $275 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| CSX | CSX CORP | 9,000 | $262 | 0.1% | $29.58 | +4.6% | COM | 126408103 |
| TRNS | TRANSCAT INC | 4,472 | $254 | 0.1% | $69.11 | 0.0% | COM | 893529107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,855 | $249 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 900 | $247 | 0.1% | $251.62 | +6.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $246 | 0.1% | $318.58 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,064 | $237 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| EUSB | ISHARES TR | 5,349 | $235 | 0.1% | $49.45 | — | ESG ADV TTL USD | 46436E619 |
| IMCG | ISHARES TR | 4,503 | $234 | 0.1% | $121.15 | — | MRGSTR MD CP GRW | 464288307 |
| EFAV | ISHARES TR | 3,698 | $234 | 0.1% | $32.40 | — | MSCI EAFE MIN VL | 46429B689 |
| PRU | PRUDENTIAL FINL INC | 2,392 | $229 | 0.1% | $94.13 | -6.0% | COM | 744320102 |
| MTB | M & T BK CORP | 1,383 | $220 | 0.1% | $120.25 | +24.0% | COM | 55261F104 |
| VO | VANGUARD INDEX FDS | 1,116 | $220 | 0.1% | $253.60 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,313 | $219 | 0.1% | $143.72 | +4.2% | COM | 713448108 |
| GLW | CORNING INC | 6,749 | $213 | 0.1% | $35.29 | -12.0% | COM | 219350105 |
| ESGD | ISHARES TR | 3,359 | $211 | 0.1% | $78.29 | — | ESG AW MSCI EAFE | 46435G516 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,337 | $211 | 0.1% | $55.12 | +8.9% | COM | 744573106 |
| INTU | INTUIT | 534 | $206 | 0.1% | $455.56 | -11.2% | COM | 461202103 |
| LAKE | LAKELAND INDS INC | 12,027 | $185 | 0.1% | $17.00 | 0.0% | COM | 511795106 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $138 | 0.0% | $10.76 | — | COM | 101507101 |