CIK: 0001569139 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $321,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,347 | $65,449 | 20.4% | $396.33 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 897,723 | $40,335 | 12.6% | $50.86 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 422,419 | $35,800 | 11.1% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 420,209 | $19,279 | 6.0% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 148,715 | $13,793 | 4.3% | $94.78 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 163,265 | $13,675 | 4.3% | $88.67 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 230,418 | $12,224 | 3.8% | $54.79 | — | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 385,477 | $8,758 | 2.7% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 176,528 | $7,218 | 2.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 50,484 | $6,559 | 2.0% | $99.54 | +41.3% | COM | 037833100 |
| IYW | ISHARES TR | 83,417 | $6,214 | 1.9% | $74.49 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 55,890 | $6,046 | 1.9% | $127.29 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 80,486 | $5,803 | 1.8% | $71.81 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 53,201 | $5,614 | 1.7% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 33,328 | $4,864 | 1.5% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 45,922 | $4,346 | 1.4% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 32,323 | $3,408 | 1.1% | $113.98 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 6,962 | $2,663 | 0.8% | $245.54 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 35,612 | $2,474 | 0.8% | $70.38 | — | CONV BD ETF | 46435G102 |
| COMT | ISHARES U S ETF TR | 87,716 | $2,473 | 0.8% | $33.71 | — | GSCI CMDTY STGY | 46431W853 |
| QQQ | INVESCO QQQ TR | 9,262 | $2,466 | 0.8% | $267.26 | — | UNIT SER 1 | 46090E103 |
| IFRA | ISHARES TR | 57,849 | $2,098 | 0.7% | $34.04 | — | US INFRASTRUC | 46435U713 |
| DVY | ISHARES TR | 15,361 | $1,853 | 0.6% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 14,280 | $1,787 | 0.6% | $78.11 | — | S&P DIVID ETF | 78464A763 |
| FALN | ISHARES TR | 71,610 | $1,762 | 0.5% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 6,973 | $1,672 | 0.5% | $214.93 | +8.9% | COM | 594918104 |
| SUB | ISHARES TR | 14,762 | $1,539 | 0.5% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 13,177 | $1,403 | 0.4% | $121.12 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 45,626 | $1,393 | 0.4% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 11,442 | $1,262 | 0.4% | $54.31 | +77.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,837 | $1,256 | 0.4% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 4,418 | $1,058 | 0.3% | $165.78 | +24.6% | COM | 149123101 |
| IYE | ISHARES TR | 20,232 | $941 | 0.3% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 14,143 | $872 | 0.3% | $44.45 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 4,273 | $814 | 0.3% | $181.46 | -9.9% | COM | 097023105 |
| TFI | SPDR SER TR | 17,549 | $801 | 0.2% | $48.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGE | ISHARES INC | 24,989 | $751 | 0.2% | $38.44 | — | ESG AWR MSCI EM | 46434G863 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,559 | $745 | 0.2% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| JPM | JPMORGAN CHASE & CO | 5,350 | $717 | 0.2% | $98.14 | +19.9% | COM | 46625H100 |
| V | VISA INC | 3,391 | $704 | 0.2% | $201.54 | -2.3% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 7,079 | $678 | 0.2% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 3,731 | $670 | 0.2% | $138.31 | +10.8% | COM | 166764100 |
| IYR | ISHARES TR | 7,954 | $670 | 0.2% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 2,516 | $663 | 0.2% | $197.08 | +24.4% | COM | 580135101 |
| PAYX | PAYCHEX INC | 5,681 | $656 | 0.2% | $79.11 | +34.7% | COM | 704326107 |
| AOR | ISHARES TR | 13,675 | $645 | 0.2% | $53.98 | — | GRWT ALLOCAT ETF | 464289867 |
| HON | HONEYWELL INTL INC | 3,000 | $643 | 0.2% | $163.73 | +9.2% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,083 | $642 | 0.2% | $193.59 | +9.0% | COM | 502431109 |
| DGRO | ISHARES TR | 12,521 | $626 | 0.2% | $49.20 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 6,277 | $625 | 0.2% | $119.26 | — | 20 YR TR BD ETF | 464287432 |
| CVY | INVESCO EXCHANGE TRADED FD T | 28,940 | $612 | 0.2% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| HYG | ISHARES TR | 7,984 | $588 | 0.2% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 2,391 | $578 | 0.2% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| IVLU | ISHARES TR | 24,889 | $577 | 0.2% | $19.76 | — | MSCI INTL VLU FT | 46435G409 |
| JNJ | JOHNSON & JOHNSON | 3,255 | $575 | 0.2% | $128.61 | +22.1% | COM | 478160104 |
| IYH | ISHARES TR | 1,977 | $561 | 0.2% | $261.80 | — | US HLTHCARE ETF | 464287762 |
| VLUE | ISHARES TR | 6,062 | $552 | 0.2% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 11,021 | $549 | 0.2% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 1,270 | $545 | 0.2% | $239.26 | +62.5% | COM | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,807 | $541 | 0.2% | $29.88 | — | SHS | 336917109 |
| WMT | WALMART INC | 3,520 | $499 | 0.2% | $45.24 | +0.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,456 | $487 | 0.2% | $119.59 | +2.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $330761.80 | +35.7% | CL A | 084670108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,252 | $463 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| AOA | ISHARES TR | 7,436 | $444 | 0.1% | $69.33 | — | AGGRES ALLOC ETF | 464289859 |
| IUSG | ISHARES TR | 5,400 | $440 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,001 | $429 | 0.1% | $242.75 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 3,742 | $415 | 0.1% | $67.52 | +37.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,777 | $401 | 0.1% | $123.23 | -19.8% | COM | 023135106 |
| MINT | PIMCO ETF TR | 3,993 | $394 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,490 | $391 | 0.1% | $196.32 | +23.6% | COM | 031162100 |
| SHY | ISHARES TR | 4,751 | $386 | 0.1% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 5,038 | $355 | 0.1% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 3,604 | $350 | 0.1% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| ON | ON SEMICONDUCTOR CORP | 5,579 | $348 | 0.1% | $65.24 | +2.2% | COM | 682189105 |
| IWO | ISHARES TR | 1,591 | $341 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 4,156 | $340 | 0.1% | $60.01 | +22.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,204 | $334 | 0.1% | $123.16 | +5.4% | COM | 742718109 |
| EEM | ISHARES TR | 8,778 | $333 | 0.1% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| TRNS | TRANSCAT INC | 4,472 | $317 | 0.1% | $69.11 | +10.3% | COM | 893529107 |
| IEV | ISHARES TR | 6,883 | $312 | 0.1% | $37.80 | — | EUROPE ETF | 464287861 |
| IJK | ISHARES TR | 4,400 | $301 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 5,857 | $300 | 0.1% | $28.63 | +40.4% | COM | 717081103 |
| HDV | ISHARES TR | 2,869 | $299 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPDR SER TR | 3,600 | $296 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| ABBV | ABBVIE INC | 1,798 | $291 | 0.1% | $101.71 | +34.9% | COM | 00287Y109 |
| MTB | M & T BK CORP | 1,905 | $276 | 0.1% | $127.68 | +15.8% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 1,424 | $272 | 0.1% | $191.25 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 7,849 | $268 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 5,196 | $262 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| IXN | ISHARES TR | 5,818 | $261 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 1,364 | $246 | 0.1% | $144.35 | +11.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,736 | $245 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,980 | $244 | 0.1% | $245.63 | -22.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,143 | $242 | 0.1% | $42.57 | -27.7% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,207 | $241 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| ACWV | ISHARES INC | 2,533 | $241 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| XLV | SELECT SECTOR SPDR TR | 1,741 | $237 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,117 | $228 | 0.1% | $253.60 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,064 | $227 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 3,457 | $220 | 0.1% | $32.40 | — | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 1,509 | $219 | 0.1% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 2,232 | $216 | 0.1% | $96.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 886 | $212 | 0.1% | $219.07 | +4.5% | COM | 053015103 |
| INTU | INTUIT | 536 | $209 | 0.1% | $455.56 | -14.6% | COM | 461202103 |
| SO | SOUTHERN CO | 2,919 | $208 | 0.1% | $49.52 | +20.4% | COM | 842587107 |
| EUSB | ISHARES TR | 4,912 | $207 | 0.1% | $49.45 | — | ESG ADV TTL USD | 46436E619 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,372 | $207 | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| IJT | ISHARES TR | 1,907 | $206 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| EMN | EASTMAN CHEM CO | 2,497 | $203 | 0.1% | $79.10 | -10.1% | COM | 277432100 |
| GLW | CORNING INC | 6,361 | $203 | 0.1% | $29.73 | 0.0% | COM | 219350105 |
| IHI | ISHARES TR | 3,831 | $201 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| — | SRH TOTAL RETURN FUND INC | 11,812 | $150 | 0.0% | $10.76 | — | COM | 101507101 |
| LAKE | LAKELAND INDS INC | 11,027 | $147 | 0.0% | $17.00 | -25.6% | COM | 511795106 |