CIK: 0001569139 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $333,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 196,131 | $84,224 | 25.3% | $401.14 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 986,973 | $43,146 | 13.0% | $50.35 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 432,640 | $21,169 | 6.4% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 144,106 | $18,992 | 5.7% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 191,389 | $16,517 | 5.0% | $90.28 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 164,490 | $14,607 | 4.4% | $94.70 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 244,702 | $12,416 | 3.7% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 55,420 | $9,489 | 2.8% | $105.50 | +71.9% | COM | 037833100 |
| TLT | ISHARES TR | 96,880 | $8,592 | 2.6% | $90.24 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 163,654 | $7,788 | 2.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 81,007 | $7,607 | 2.3% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 66,135 | $6,747 | 2.0% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 88,839 | $6,430 | 1.9% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 86,926 | $5,947 | 1.8% | $68.68 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 57,859 | $5,933 | 1.8% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 56,146 | $5,891 | 1.8% | $79.40 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 13,352 | $3,329 | 1.0% | $227.51 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 30,924 | $3,207 | 1.0% | $105.15 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 6,358 | $2,718 | 0.8% | $252.21 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 123,033 | $2,712 | 0.8% | $24.23 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 7,813 | $2,467 | 0.7% | $225.76 | +43.8% | COM | 594918104 |
| IFRA | ISHARES TR | 57,736 | $2,113 | 0.6% | $34.04 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 21,812 | $1,800 | 0.5% | $86.06 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 14,716 | $1,692 | 0.5% | $80.25 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 31,271 | $1,504 | 0.5% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 13,837 | $1,423 | 0.4% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 5,315 | $1,330 | 0.4% | $206.96 | +24.1% | COM | 88160R101 |
| DVY | ISHARES TR | 12,181 | $1,311 | 0.4% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,637 | $1,204 | 0.4% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 4,406 | $1,203 | 0.4% | $165.78 | +57.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 9,801 | $1,152 | 0.3% | $56.23 | +79.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,751 | $988 | 0.3% | $222.11 | +21.3% | COM | 580135101 |
| V | VISA INC | 4,077 | $938 | 0.3% | $205.97 | +14.7% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 27,340 | $828 | 0.2% | $35.48 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 4,273 | $819 | 0.2% | $181.46 | +20.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,560 | $806 | 0.2% | $99.45 | +43.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 6,308 | $727 | 0.2% | $81.93 | +36.9% | COM | 704326107 |
| AOR | ISHARES TR | 13,881 | $686 | 0.2% | $53.83 | — | GRWT ALLOCAT ETF | 464289867 |
| TRNS | TRANSCAT INC | 6,915 | $677 | 0.2% | $78.46 | +21.8% | COM | 893529107 |
| IEF | ISHARES TR | 7,345 | $673 | 0.2% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| IVLU | ISHARES TR | 25,927 | $657 | 0.2% | $20.23 | — | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 13,469 | $643 | 0.2% | $42.84 | — | EUROPE ETF | 464287861 |
| DGRO | ISHARES TR | 12,248 | $607 | 0.2% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 4,735 | $602 | 0.2% | $122.20 | +9.7% | COM | 023135106 |
| AOA | ISHARES TR | 8,928 | $567 | 0.2% | $68.41 | — | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 3,525 | $564 | 0.2% | $45.24 | +14.5% | COM | 931142103 |
| DE | DEERE & CO | 1,480 | $559 | 0.2% | $261.78 | +52.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,000 | $554 | 0.2% | $163.73 | +6.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,200 | $522 | 0.2% | $26.77 | +67.2% | COM | 67066G104 |
| PFF | ISHARES TR | 17,161 | $517 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 2,206 | $443 | 0.1% | $194.85 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 6,843 | $440 | 0.1% | $44.45 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,758 | $430 | 0.1% | $128.61 | +19.2% | COM | 478160104 |
| IJR | ISHARES TR | 4,542 | $428 | 0.1% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,590 | $427 | 0.1% | $198.55 | +16.8% | COM | 031162100 |
| IWF | ISHARES TR | 1,601 | $426 | 0.1% | $242.75 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 4,462 | $423 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 3,958 | $419 | 0.1% | $60.01 | +88.0% | COM | 68389X105 |
| IYH | ISHARES TR | 1,539 | $416 | 0.1% | $261.80 | — | US HLTHCARE ETF | 464287762 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,860 | $403 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 3,855 | $397 | 0.1% | $68.37 | +46.0% | COM | 58933Y105 |
| IGSB | ISHARES TR | 7,936 | $395 | 0.1% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 3,692 | $364 | 0.1% | $126.81 | — | 10-20 YR TRS ETF | 464288653 |
| IWO | ISHARES TR | 1,595 | $358 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| LDEM | ISHARES TR | 8,197 | $351 | 0.1% | $44.14 | — | ESG MSCI EM LDRS | 46436E601 |
| IYR | ISHARES TR | 4,430 | $346 | 0.1% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| SUSL | ISHARES TR | 4,501 | $339 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,173 | $337 | 0.1% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| PG | PROCTER AND GAMBLE CO | 2,206 | $322 | 0.1% | $126.30 | +14.1% | COM | 742718109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,796 | $321 | 0.1% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| HYG | ISHARES TR | 4,238 | $312 | 0.1% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 5,509 | $308 | 0.1% | $57.36 | -2.8% | COM | 191216100 |
| IXN | ISHARES TR | 5,286 | $306 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| SHM | SPDR SER TR | 6,579 | $304 | 0.1% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 2,897 | $299 | 0.1% | $106.08 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 573 | $293 | 0.1% | $452.75 | +10.2% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 4,930 | $291 | 0.1% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 1,064 | $290 | 0.1% | $253.67 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 3,900 | $282 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,798 | $268 | 0.1% | $101.71 | +33.1% | COM | 00287Y109 |
| IGM | ISHARES TR | 664 | $254 | 0.1% | $340.22 | — | EXPND TEC SC ETF | 464287549 |
| SPSM | SPDR SER TR | 6,779 | $250 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MTB | M & T BK CORP | 1,960 | $248 | 0.1% | $127.68 | -5.6% | COM | 55261F104 |
| LAKE | LAKELAND INDS INC | 16,335 | $246 | 0.1% | $15.54 | -4.6% | COM | 511795106 |
| LMT | LOCKHEED MARTIN CORP | 599 | $245 | 0.1% | $428.69 | -3.2% | COM | 539830109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,083 | $243 | 0.1% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,214 | $242 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,675 | $237 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| EMN | EASTMAN CHEM CO | 3,087 | $237 | 0.1% | $77.89 | -3.2% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,674 | $235 | 0.1% | $119.59 | +10.2% | COM | 459200101 |
| IXUS | ISHARES TR | 3,811 | $229 | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 1,318 | $223 | 0.1% | $144.35 | +15.8% | COM | 713448108 |
| ACWV | ISHARES INC | 2,336 | $223 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| XLF | SELECT SECTOR SPDR TR | 6,508 | $216 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 888 | $214 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| HDV | ISHARES TR | 2,155 | $213 | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,185 | $207 | 0.1% | $29.88 | — | SHS | 336917109 |
| VLUE | ISHARES TR | 2,232 | $202 | 0.1% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| GLW | CORNING INC | 6,606 | $201 | 0.1% | $29.92 | +2.6% | COM | 219350105 |
| IMCG | ISHARES TR | 3,503 | $200 | 0.1% | $57.55 | — | MRGSTR MD CP GRW | 464288307 |
| — | SRH TOTAL RETURN FUND INC | 12,156 | $158 | 0.0% | $10.79 | — | COM | 101507101 |
| — | KNIGHTSCOPE INC | 23,000 | $18 | 0.0% | $0.79 | — | CLASS A COM | 49907V102 |