CIK: 0001569139 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $305,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,159 | $61,028 | 20.0% | $396.33 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 485,132 | $38,524 | 12.6% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 729,282 | $32,453 | 10.6% | $52.23 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 1,178,055 | $26,813 | 8.8% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 365,361 | $14,077 | 4.6% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 188,552 | $13,681 | 4.5% | $88.67 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 197,500 | $10,009 | 3.3% | $55.08 | — | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 74,501 | $7,815 | 2.6% | $121.12 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 50,267 | $6,947 | 2.3% | $99.54 | +55.0% | COM | 037833100 |
| IJR | ISHARES TR | 61,864 | $5,394 | 1.8% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 81,009 | $5,355 | 1.8% | $71.81 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 50,524 | $5,183 | 1.7% | $110.85 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 52,217 | $4,767 | 1.6% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 39,671 | $4,322 | 1.4% | $135.10 | — | 10-20 YR TRS ETF | 464288653 |
| FALN | ISHARES TR | 173,668 | $4,151 | 1.4% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| LQD | ISHARES TR | 30,614 | $3,136 | 1.0% | $114.45 | — | IBOXX INV CP ETF | 464287242 |
| COMT | ISHARES U S ETF TR | 72,687 | $2,596 | 0.9% | $34.85 | — | GSCI CMDTY STGY | 46431W853 |
| QQQ | INVESCO QQQ TR | 9,500 | $2,539 | 0.8% | $267.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,894 | $2,463 | 0.8% | $245.54 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 35,610 | $2,454 | 0.8% | $70.38 | — | CONV BD ETF | 46435G102 |
| MBB | ISHARES TR | 23,914 | $2,190 | 0.7% | $105.35 | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 17,031 | $1,899 | 0.6% | $78.11 | — | S&P DIVID ETF | 78464A763 |
| IFRA | ISHARES TR | 58,733 | $1,894 | 0.6% | $34.04 | — | US INFRASTRUC | 46435U713 |
| DVY | ISHARES TR | 17,639 | $1,891 | 0.6% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 7,262 | $1,691 | 0.6% | $214.93 | +19.5% | COM | 594918104 |
| PFF | ISHARES TR | 51,101 | $1,618 | 0.5% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 13,709 | $1,407 | 0.5% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 16,029 | $1,399 | 0.5% | $54.31 | +49.8% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,087 | $1,240 | 0.4% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 22,626 | $1,115 | 0.4% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 37,181 | $1,029 | 0.3% | $38.44 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 23,321 | $917 | 0.3% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| PAYX | PAYCHEX INC | 7,848 | $881 | 0.3% | $79.11 | +41.7% | COM | 704326107 |
| FLOT | ISHARES TR | 17,497 | $880 | 0.3% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 5,254 | $858 | 0.3% | $128.61 | +18.9% | COM | 478160104 |
| TFI | SPDR SER TR | 18,948 | $834 | 0.3% | $48.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYR | ISHARES TR | 9,999 | $814 | 0.3% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 7,332 | $766 | 0.3% | $98.14 | +7.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 17,152 | $763 | 0.3% | $49.20 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 7,275 | $745 | 0.2% | $119.26 | — | 20 YR TR BD ETF | 464287432 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,094 | $733 | 0.2% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| CAT | CATERPILLAR INC | 4,413 | $724 | 0.2% | $165.78 | +3.9% | COM | 149123101 |
| HYG | ISHARES TR | 9,857 | $704 | 0.2% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 13,114 | $691 | 0.2% | $43.10 | — | CORE MSCI EAFE | 46432F842 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,657 | $643 | 0.2% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,083 | $641 | 0.2% | $193.59 | +10.8% | COM | 502431109 |
| V | VISA INC | 3,526 | $626 | 0.2% | $201.54 | -1.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 9,438 | $618 | 0.2% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 2,761 | $605 | 0.2% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,218 | $591 | 0.2% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| AOR | ISHARES TR | 13,061 | $585 | 0.2% | $54.30 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 4,483 | $581 | 0.2% | $45.24 | -7.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,516 | $581 | 0.2% | $197.08 | +19.9% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,886 | $575 | 0.2% | $29.88 | — | SHS | 336917109 |
| TSLA | TESLA INC | 1,995 | $529 | 0.2% | $245.63 | +13.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,129 | $521 | 0.2% | $123.16 | +6.0% | COM | 742718109 |
| IVLU | ISHARES TR | 25,912 | $512 | 0.2% | $19.76 | — | MSCI INTL VLU FT | 46435G409 |
| AMGN | AMGEN INC | 2,240 | $505 | 0.2% | $196.32 | +11.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,000 | $501 | 0.2% | $163.73 | -1.0% | COM | 438516106 |
| SHY | ISHARES TR | 6,115 | $497 | 0.2% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 4,967 | $491 | 0.2% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 4,023 | $487 | 0.2% | $182.57 | -16.0% | COM | 097023105 |
| IXN | ISHARES TR | 11,533 | $486 | 0.2% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 4,240 | $479 | 0.2% | $126.33 | +0.1% | COM | 023135106 |
| VLUE | ISHARES TR | 5,837 | $478 | 0.2% | $86.45 | — | MSCI USA VALUE | 46432F388 |
| DE | DEERE & CO | 1,370 | $457 | 0.1% | $239.26 | +36.5% | COM | 244199105 |
| TGT | TARGET CORP | 3,000 | $445 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| IWF | ISHARES TR | 2,001 | $421 | 0.1% | $242.75 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $330761.80 | +29.4% | CL A | 084670108 |
| AGG | ISHARES TR | 4,198 | $404 | 0.1% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,726 | $392 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| AOA | ISHARES TR | 6,810 | $378 | 0.1% | $70.21 | — | AGGRES ALLOC ETF | 464289859 |
| IYH | ISHARES TR | 1,411 | $357 | 0.1% | $253.01 | — | US HLTHCARE ETF | 464287762 |
| IUSG | ISHARES TR | 4,420 | $354 | 0.1% | $88.64 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 7,849 | $343 | 0.1% | $28.63 | +41.1% | COM | 717081103 |
| TRNS | TRANSCAT INC | 4,472 | $338 | 0.1% | $69.11 | -0.0% | COM | 893529107 |
| IWO | ISHARES TR | 1,589 | $328 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 8,947 | $312 | 0.1% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 3,201 | $308 | 0.1% | $96.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| SO | SOUTHERN CO | 4,516 | $307 | 0.1% | $49.52 | +35.2% | COM | 842587107 |
| IJK | ISHARES TR | 4,800 | $302 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 3,389 | $292 | 0.1% | $64.89 | +23.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,753 | $290 | 0.1% | $60.01 | +16.9% | COM | 68389X105 |
| IEV | ISHARES TR | 7,566 | $286 | 0.1% | $37.80 | — | EUROPE ETF | 464287861 |
| KO | COCA COLA CO | 5,049 | $283 | 0.1% | $44.27 | +26.6% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 3,893 | $277 | 0.1% | $79.10 | -0.6% | COM | 277432100 |
| — | SPDR SER TR | 3,600 | $272 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| WPC | WP CAREY INC | 3,797 | $265 | 0.1% | $70.58 | — | COM | 92936U109 |
| ACWV | ISHARES INC | 2,922 | $259 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,158 | $256 | 0.1% | $117.50 | -1.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 900 | $248 | 0.1% | $251.62 | +7.6% | COM | 437076102 |
| MTB | M & T BK CORP | 1,391 | $245 | 0.1% | $120.25 | +31.4% | COM | 55261F104 |
| ABBV | ABBVIE INC | 1,798 | $241 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,884 | $240 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 9,000 | $240 | 0.1% | $29.58 | +0.1% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,204 | $238 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 1,064 | $228 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| IMCG | ISHARES TR | 4,503 | $227 | 0.1% | $121.15 | — | MRGSTR MD CP GRW | 464288307 |
| ON | ON SEMICONDUCTOR CORP | 3,530 | $220 | 0.1% | $64.40 | 0.0% | COM | 682189105 |
| PEP | PEPSICO INC | 1,314 | $215 | 0.1% | $143.72 | +7.4% | COM | 713448108 |
| EUSB | ISHARES TR | 5,110 | $214 | 0.1% | $49.45 | — | ESG ADV TTL USD | 46436E619 |
| EFAV | ISHARES TR | 3,698 | $211 | 0.1% | $32.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 1,116 | $210 | 0.1% | $253.60 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 5,503 | $209 | 0.1% | $43.94 | -18.6% | COM | 92343V104 |
| INTU | INTUIT | 535 | $207 | 0.1% | $455.56 | -7.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 886 | $200 | 0.1% | $219.07 | 0.0% | COM | 053015103 |
| LAKE | LAKELAND INDS INC | 12,027 | $139 | 0.0% | $17.00 | -16.0% | COM | 511795106 |
| — | SRH TOTAL RETURN FUND INC | 11,696 | $127 | 0.0% | $10.76 | — | COM | 101507101 |