CIK: 0001569139 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $336,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 166,168 | $68,308 | 20.3% | $396.33 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,005,368 | $46,398 | 13.8% | $50.35 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 193,433 | $23,998 | 7.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 240,585 | $22,538 | 6.7% | $90.28 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 186,990 | $17,714 | 5.3% | $94.77 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 172,238 | $15,579 | 4.6% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 665,486 | $15,559 | 4.6% | $24.23 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 309,437 | $15,017 | 4.5% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 260,983 | $12,733 | 3.8% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 113,967 | $10,577 | 3.1% | $79.40 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 51,888 | $8,556 | 2.5% | $100.78 | +44.4% | COM | 037833100 |
| USMV | ISHARES TR | 105,956 | $7,707 | 2.3% | $72.03 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 60,369 | $6,504 | 1.9% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 44,404 | $5,086 | 1.5% | $127.29 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 9,216 | $2,958 | 0.9% | $267.26 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 25,924 | $2,842 | 0.8% | $113.98 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 6,342 | $2,596 | 0.8% | $245.54 | — | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 57,671 | $2,152 | 0.6% | $34.04 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 24,033 | $2,074 | 0.6% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 6,994 | $2,016 | 0.6% | $214.93 | +16.1% | COM | 594918104 |
| SDY | SPDR SER TR | 14,283 | $1,767 | 0.5% | $78.11 | — | S&P DIVID ETF | 78464A763 |
| FALN | ISHARES TR | 69,492 | $1,756 | 0.5% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| DVY | ISHARES TR | 14,825 | $1,737 | 0.5% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 14,936 | $1,480 | 0.4% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| ESGE | ISHARES INC | 43,485 | $1,369 | 0.4% | $35.48 | — | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,837 | $1,301 | 0.4% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 11,895 | $1,245 | 0.4% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 34,082 | $1,064 | 0.3% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 9,445 | $1,036 | 0.3% | $54.31 | +84.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 4,422 | $1,012 | 0.3% | $165.78 | +39.1% | COM | 149123101 |
| BA | BOEING CO | 4,273 | $908 | 0.3% | $181.46 | +14.5% | COM | 097023105 |
| TSLA | TESLA INC | 4,290 | $890 | 0.3% | $207.30 | -15.8% | COM | 88160R101 |
| DGRO | ISHARES TR | 17,088 | $854 | 0.3% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| TFI | SPDR SER TR | 17,427 | $816 | 0.2% | $48.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| TLT | ISHARES TR | 7,300 | $777 | 0.2% | $117.45 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 3,391 | $764 | 0.2% | $201.54 | +8.1% | COM CL A | 92826C839 |
| PID | INVESCO EXCHANGE TRADED FD T | 41,044 | $732 | 0.2% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| IJR | ISHARES TR | 7,546 | $730 | 0.2% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,440 | $709 | 0.2% | $98.64 | +29.9% | COM | 46625H100 |
| AOR | ISHARES TR | 14,068 | $704 | 0.2% | $53.87 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 2,516 | $704 | 0.2% | $197.08 | +27.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 5,899 | $676 | 0.2% | $80.04 | +30.3% | COM | 704326107 |
| IYR | ISHARES TR | 7,467 | $634 | 0.2% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| IVLU | ISHARES TR | 24,579 | $609 | 0.2% | $19.76 | — | MSCI INTL VLU FT | 46435G409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,083 | $605 | 0.2% | $193.59 | -0.8% | COM | 502431109 |
| IJH | ISHARES TR | 2,295 | $574 | 0.2% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 8,582 | $574 | 0.2% | $44.45 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 3,000 | $573 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| HYG | ISHARES TR | 7,498 | $566 | 0.2% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| CVY | INVESCO EXCHANGE TRADED FD T | 25,904 | $546 | 0.2% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| IYH | ISHARES TR | 1,995 | $545 | 0.2% | $261.80 | — | US HLTHCARE ETF | 464287762 |
| DE | DEERE & CO | 1,270 | $524 | 0.2% | $239.26 | +66.0% | COM | 244199105 |
| WMT | WALMART INC | 3,522 | $519 | 0.2% | $45.24 | +1.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,256 | $505 | 0.2% | $128.61 | +15.0% | COM | 478160104 |
| AOA | ISHARES TR | 7,866 | $500 | 0.1% | $69.02 | — | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 3,204 | $476 | 0.1% | $126.30 | +5.5% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,223 | $469 | 0.1% | $29.88 | — | SHS | 336917109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $330761.80 | +41.1% | CL A | 084670108 |
| MTUM | ISHARES TR | 3,262 | $453 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 8,953 | $452 | 0.1% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,222 | $451 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 1,801 | $440 | 0.1% | $242.75 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,245 | $438 | 0.1% | $123.23 | -21.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,846 | $409 | 0.1% | $68.37 | +44.3% | COM | 58933Y105 |
| TRNS | TRANSCAT INC | 4,472 | $400 | 0.1% | $69.11 | +23.1% | COM | 893529107 |
| IUSG | ISHARES TR | 4,462 | $396 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| IEV | ISHARES TR | 7,426 | $371 | 0.1% | $38.69 | — | EUROPE ETF | 464287861 |
| ORCL | ORACLE CORP | 3,956 | $368 | 0.1% | $60.01 | +41.3% | COM | 68389X105 |
| IWO | ISHARES TR | 1,593 | $361 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 1,490 | $360 | 0.1% | $196.32 | +14.1% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 4,951 | $335 | 0.1% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 4,023 | $331 | 0.1% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 3,302 | $329 | 0.1% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SER TR | 3,600 | $303 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| IXN | ISHARES TR | 5,440 | $296 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 1,798 | $287 | 0.1% | $101.71 | +35.8% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,561 | $282 | 0.1% | $121.12 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 3,900 | $279 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 1,064 | $265 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 933 | $259 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 7,870 | $253 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 562 | $250 | 0.1% | $453.14 | -11.0% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,728 | $250 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 1,366 | $249 | 0.1% | $144.35 | +9.9% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,209 | $245 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 6,927 | $244 | 0.1% | $29.92 | +7.3% | COM | 219350105 |
| ACWV | ISHARES INC | 2,461 | $238 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $238 | 0.1% | $119.59 | +1.0% | COM | 459200101 |
| FLOT | ISHARES TR | 4,695 | $237 | 0.1% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,016 | $234 | 0.1% | $42.57 | -23.2% | COM | 92343V104 |
| MTB | M & T BK CORP | 1,923 | $230 | 0.1% | $127.68 | +3.0% | COM | 55261F104 |
| PFE | PFIZER INC | 5,632 | $230 | 0.1% | $28.63 | +27.6% | COM | 717081103 |
| EFAV | ISHARES TR | 3,358 | $227 | 0.1% | $32.40 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSL | ISHARES TR | 3,153 | $225 | 0.1% | $71.25 | — | ESG MSCI LEADR | 46435U218 |
| IGM | ISHARES TR | 650 | $221 | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| HDV | ISHARES TR | 2,138 | $217 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 1,150 | $215 | 0.1% | $186.99 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,390 | $212 | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| VLUE | ISHARES TR | 2,258 | $209 | 0.1% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| EMN | EASTMAN CHEM CO | 2,457 | $207 | 0.1% | $79.10 | -3.2% | COM | 277432100 |
| HXL | HEXCEL CORP NEW | 3,000 | $205 | 0.1% | $67.84 | 0.0% | COM | 428291108 |
| SO | SOUTHERN CO | 2,923 | $203 | 0.1% | $49.52 | +22.5% | COM | 842587107 |
| IMCG | ISHARES TR | 3,503 | $202 | 0.1% | $57.55 | — | MRGSTR MD CP GRW | 464288307 |
| LAKE | LAKELAND INDS INC | 11,048 | $161 | 0.0% | $17.00 | -13.8% | COM | 511795106 |
| — | SRH TOTAL RETURN FUND INC | 11,926 | $146 | 0.0% | $10.76 | — | COM | 101507101 |