CIK: 0001569139 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $350,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,638 | $74,718 | 21.3% | $396.33 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,005,004 | $45,698 | 13.0% | $50.35 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 191,658 | $25,849 | 7.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 242,498 | $23,137 | 6.6% | $90.28 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 195,755 | $18,257 | 5.2% | $94.70 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 311,879 | $15,263 | 4.4% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 664,999 | $15,228 | 4.3% | $24.23 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 154,860 | $15,093 | 4.3% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 259,609 | $12,796 | 3.6% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 111,524 | $12,142 | 3.5% | $79.40 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 54,383 | $10,549 | 3.0% | $104.05 | +65.4% | COM | 037833100 |
| USMV | ISHARES TR | 109,405 | $8,132 | 2.3% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 58,649 | $6,260 | 1.8% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 45,732 | $5,066 | 1.4% | $126.81 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 9,332 | $3,447 | 1.0% | $268.53 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 25,332 | $2,739 | 0.8% | $113.98 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 6,125 | $2,715 | 0.8% | $245.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,290 | $2,483 | 0.7% | $218.67 | +40.5% | COM | 594918104 |
| IFRA | ISHARES TR | 57,320 | $2,240 | 0.6% | $34.04 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 20,543 | $1,778 | 0.5% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 69,439 | $1,762 | 0.5% | $29.85 | — | FALN ANGLS USD | 46435G474 |
| SDY | SPDR SER TR | 13,863 | $1,699 | 0.5% | $78.11 | — | S&P DIVID ETF | 78464A763 |
| TFI | SPDR SER TR | 33,686 | $1,555 | 0.4% | $47.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| DVY | ISHARES TR | 13,493 | $1,529 | 0.4% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 5,215 | $1,365 | 0.4% | $206.00 | -2.9% | COM | 88160R101 |
| SUB | ISHARES TR | 12,867 | $1,339 | 0.4% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,737 | $1,311 | 0.4% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,751 | $1,119 | 0.3% | $222.11 | +23.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,402 | $1,083 | 0.3% | $165.78 | +28.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 9,398 | $1,008 | 0.3% | $54.31 | +83.4% | COM | 30231G102 |
| ESGE | ISHARES INC | 30,902 | $977 | 0.3% | $35.48 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 3,876 | $920 | 0.3% | $204.40 | +9.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,273 | $902 | 0.3% | $181.46 | +14.5% | COM | 097023105 |
| IEF | ISHARES TR | 8,892 | $859 | 0.2% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 5,457 | $794 | 0.2% | $98.64 | +31.4% | COM | 46625H100 |
| IVW | ISHARES TR | 11,145 | $786 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AOR | ISHARES TR | 14,319 | $737 | 0.2% | $53.83 | — | GRWT ALLOCAT ETF | 464289867 |
| PFF | ISHARES TR | 22,922 | $709 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 13,639 | $703 | 0.2% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| IVLU | ISHARES TR | 26,790 | $682 | 0.2% | $20.23 | — | MSCI INTL VLU FT | 46435G409 |
| PAYX | PAYCHEX INC | 6,014 | $673 | 0.2% | $80.45 | +25.6% | COM | 704326107 |
| PID | INVESCO EXCHANGE TRADED FD T | 35,135 | $634 | 0.2% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| AMZN | AMAZON COM INC | 4,795 | $625 | 0.2% | $122.20 | -6.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 3,000 | $623 | 0.2% | $163.73 | +7.2% | COM | 438516106 |
| IEFA | ISHARES TR | 8,460 | $571 | 0.2% | $44.45 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 2,155 | $563 | 0.2% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 1,994 | $559 | 0.2% | $261.80 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 3,524 | $554 | 0.2% | $45.24 | +8.2% | COM | 931142103 |
| IYR | ISHARES TR | 6,357 | $550 | 0.2% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 3,257 | $539 | 0.2% | $128.61 | +15.8% | COM | 478160104 |
| TLT | ISHARES TR | 5,232 | $539 | 0.2% | $117.45 | — | 20 YR TR BD ETF | 464287432 |
| AOA | ISHARES TR | 8,014 | $532 | 0.2% | $68.97 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $330761.80 | +50.5% | CL A | 084670108 |
| DE | DEERE & CO | 1,270 | $515 | 0.1% | $239.26 | +53.8% | COM | 244199105 |
| IJR | ISHARES TR | 5,006 | $499 | 0.1% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 3,957 | $471 | 0.1% | $60.01 | +67.3% | COM | 68389X105 |
| HYG | ISHARES TR | 6,209 | $466 | 0.1% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,332 | $457 | 0.1% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,241 | $455 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 8,976 | $450 | 0.1% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 3,851 | $444 | 0.1% | $68.37 | +52.8% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,601 | $441 | 0.1% | $242.75 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 4,462 | $436 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 8,774 | $413 | 0.1% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEV | ISHARES TR | 7,870 | $398 | 0.1% | $39.36 | — | EUROPE ETF | 464287861 |
| NVDA | NVIDIA CORPORATION | 933 | $395 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| IWO | ISHARES TR | 1,595 | $387 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| TRNS | TRANSCAT INC | 4,472 | $382 | 0.1% | $69.11 | +23.3% | COM | 893529107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,088 | $352 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,138 | $345 | 0.1% | $29.88 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 3,246 | $344 | 0.1% | $106.08 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,205 | $335 | 0.1% | $126.30 | +11.9% | COM | 742718109 |
| OEF | ISHARES TR | 1,612 | $334 | 0.1% | $192.73 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 5,509 | $332 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,490 | $331 | 0.1% | $196.32 | +8.8% | COM | 031162100 |
| IXN | ISHARES TR | 5,286 | $329 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 4,910 | $321 | 0.1% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 8,001 | $311 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 1,080 | $306 | 0.1% | $253.67 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 3,900 | $293 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 3,380 | $274 | 0.1% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 2,544 | $274 | 0.1% | $121.12 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 572 | $262 | 0.1% | $452.75 | -4.8% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,738 | $260 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| EMN | EASTMAN CHEM CO | 3,084 | $258 | 0.1% | $77.89 | -6.1% | COM | 277432100 |
| IGM | ISHARES TR | 650 | $255 | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| LDEM | ISHARES TR | 5,621 | $252 | 0.1% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| XLF | SELECT SECTOR SPDR TR | 7,389 | $249 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 1,317 | $244 | 0.1% | $144.35 | +18.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,819 | $243 | 0.1% | $119.59 | -1.3% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,211 | $243 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,798 | $242 | 0.1% | $101.71 | +31.5% | COM | 00287Y109 |
| MTB | M & T BK CORP | 1,942 | $240 | 0.1% | $127.68 | -13.3% | COM | 55261F104 |
| IXUS | ISHARES TR | 3,811 | $239 | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| LAKE | LAKELAND INDS INC | 16,335 | $235 | 0.1% | $15.54 | -19.5% | COM | 511795106 |
| GLW | CORNING INC | 6,602 | $231 | 0.1% | $29.92 | +2.3% | COM | 219350105 |
| SHOP | SHOPIFY INC | 3,570 | $231 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| ACWV | ISHARES INC | 2,336 | $229 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| LMT | LOCKHEED MARTIN CORP | 497 | $229 | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| HXL | HEXCEL CORP NEW | 3,000 | $228 | 0.1% | $67.84 | +5.0% | COM | 428291108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,052 | $225 | 0.1% | $42.57 | -26.7% | COM | 92343V104 |
| EFAV | ISHARES TR | 3,265 | $220 | 0.1% | $32.40 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 896 | $218 | 0.1% | $243.73 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 2,155 | $217 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| IMCG | ISHARES TR | 3,503 | $213 | 0.1% | $57.55 | — | MRGSTR MD CP GRW | 464288307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,409 | $213 | 0.1% | $52.12 | +9.6% | COM | 744573106 |
| AGG | ISHARES TR | 2,170 | $213 | 0.1% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 2,260 | $212 | 0.1% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| IVE | ISHARES TR | 1,273 | $205 | 0.1% | $161.15 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 2,893 | $203 | 0.1% | $49.52 | +31.9% | COM | 842587107 |
| — | SRH TOTAL RETURN FUND INC | 12,046 | $160 | 0.0% | $10.79 | — | COM | 101507101 |