CIK: 0001569139 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $373,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 219,203 | $104,698 | 28.0% | $409.19 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 916,992 | $42,246 | 11.3% | $50.35 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 148,964 | $21,919 | 5.9% | $124.82 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 377,681 | $19,677 | 5.3% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 165,690 | $15,588 | 4.2% | $94.70 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 127,126 | $12,312 | 3.3% | $90.28 | — | EAFE GRWTH ETF | 464288885 |
| TFLO | ISHARES TR | 239,898 | $12,108 | 3.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 55,778 | $10,739 | 2.9% | $105.50 | +73.3% | COM | 037833100 |
| TLT | ISHARES TR | 103,102 | $10,195 | 2.7% | $90.76 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 79,285 | $9,732 | 2.6% | $92.05 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 87,043 | $9,632 | 2.6% | $107.58 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 80,262 | $8,421 | 2.3% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 34,726 | $7,757 | 2.1% | $221.58 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 150,900 | $7,633 | 2.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 89,109 | $6,692 | 1.8% | $68.84 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 48,168 | $5,222 | 1.4% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 70,455 | $3,904 | 1.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 9,411 | $3,854 | 1.0% | $409.54 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 61,816 | $3,156 | 0.8% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 8,315 | $3,127 | 0.8% | $233.29 | +50.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,354 | $3,020 | 0.8% | $252.21 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 65,511 | $2,562 | 0.7% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 61,118 | $2,461 | 0.7% | $34.39 | — | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 31,008 | $2,420 | 0.6% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 22,409 | $1,996 | 0.5% | $86.14 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 14,883 | $1,860 | 0.5% | $80.75 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 12,218 | $1,432 | 0.4% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,637 | $1,338 | 0.4% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 4,484 | $1,326 | 0.4% | $167.27 | +50.2% | COM | 149123101 |
| GOVT | ISHARES TR | 56,996 | $1,313 | 0.4% | $24.23 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 5,216 | $1,296 | 0.3% | $206.96 | +14.8% | COM | 88160R101 |
| BA | BOEING CO | 4,273 | $1,114 | 0.3% | $181.46 | +17.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,551 | $1,053 | 0.3% | $222.11 | +16.5% | COM | 580135101 |
| V | VISA INC | 4,018 | $1,046 | 0.3% | $205.97 | +17.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 9,708 | $1,043 | 0.3% | $105.15 | — | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 9,380 | $1,015 | 0.3% | $115.56 | — | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 9,804 | $980 | 0.3% | $56.23 | +73.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,578 | $949 | 0.3% | $99.45 | +45.7% | COM | 46625H100 |
| AOR | ISHARES TR | 14,755 | $785 | 0.2% | $53.79 | — | GRWT ALLOCAT ETF | 464289867 |
| IVLU | ISHARES TR | 29,583 | $784 | 0.2% | $21.01 | — | MSCI INTL VLU FT | 46435G409 |
| PAYX | PAYCHEX INC | 6,422 | $765 | 0.2% | $82.44 | +34.7% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 1,482 | $734 | 0.2% | $30.49 | +51.9% | COM | 67066G104 |
| IEV | ISHARES TR | 13,789 | $729 | 0.2% | $43.07 | — | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 6,810 | $656 | 0.2% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 5,978 | $630 | 0.2% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| TRNS | TRANSCAT INC | 5,765 | $630 | 0.2% | $78.46 | +22.6% | COM | 893529107 |
| AOA | ISHARES TR | 9,073 | $626 | 0.2% | $68.42 | — | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 1,534 | $613 | 0.2% | $265.42 | +37.6% | COM | 244199105 |
| IJH | ISHARES TR | 2,211 | $613 | 0.2% | $227.51 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 10,761 | $579 | 0.2% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 3,748 | $569 | 0.2% | $122.20 | +14.7% | COM | 023135106 |
| WMT | WALMART INC | 3,525 | $556 | 0.1% | $45.24 | +14.2% | COM | 931142103 |
| IWF | ISHARES TR | 1,701 | $516 | 0.1% | $246.30 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 15,658 | $488 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 4,483 | $485 | 0.1% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 4,462 | $465 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| FALN | ISHARES TR | 17,549 | $463 | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 6,488 | $456 | 0.1% | $44.45 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 2,000 | $419 | 0.1% | $163.73 | +5.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,832 | $418 | 0.1% | $68.37 | +41.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,959 | $417 | 0.1% | $60.01 | +77.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,648 | $415 | 0.1% | $128.61 | +11.6% | COM | 478160104 |
| SUSL | ISHARES TR | 4,813 | $406 | 0.1% | $75.99 | — | ESG MSCI LEADR | 46435U218 |
| IWO | ISHARES TR | 1,599 | $403 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 1,390 | $400 | 0.1% | $198.55 | +28.5% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,953 | $373 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 7,251 | $372 | 0.1% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 3,958 | $362 | 0.1% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 5,287 | $360 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| INTU | INTUIT | 574 | $359 | 0.1% | $452.75 | +20.3% | COM | 461202103 |
| HYG | ISHARES TR | 4,409 | $341 | 0.1% | $56.76 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 5,509 | $325 | 0.1% | $57.36 | -7.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,208 | $324 | 0.1% | $126.30 | +11.3% | COM | 742718109 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,503 | $323 | 0.1% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| XLU | SELECT SECTOR SPDR TR | 4,953 | $314 | 0.1% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,049 | $313 | 0.1% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| IJK | ISHARES TR | 3,900 | $309 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 6,978 | $306 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| IGM | ISHARES TR | 677 | $303 | 0.1% | $342.30 | — | EXPND TEC SC ETF | 464287549 |
| ARM | ARM HOLDINGS PLC | 4,000 | $301 | 0.1% | $75.14 | — | SPONSORED ADR | 042068205 |
| VYM | VANGUARD WHITEHALL FDS | 2,532 | $283 | 0.1% | $106.08 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 615 | $279 | 0.1% | $428.40 | -2.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,798 | $279 | 0.1% | $101.71 | +33.4% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 3,089 | $277 | 0.1% | $77.89 | -6.1% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,680 | $275 | 0.1% | $119.59 | +18.3% | COM | 459200101 |
| LCTU | BLACKROCK ETF TRUST | 5,192 | $272 | 0.1% | $52.35 | — | US CARBON TRANS | 09290C509 |
| MTB | M & T BK CORP | 1,977 | $271 | 0.1% | $127.68 | -8.1% | COM | 55261F104 |
| VUG | VANGUARD INDEX FDS | 864 | $269 | 0.1% | $253.67 | — | GROWTH ETF | 922908736 |
| LAKE | LAKELAND INDS INC | 14,335 | $266 | 0.1% | $15.54 | -1.1% | COM | 511795106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,681 | $265 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,083 | $263 | 0.1% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| INTC | INTEL CORP | 5,235 | $263 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| IXUS | ISHARES TR | 3,874 | $252 | 0.1% | $62.66 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 6,529 | $246 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 5,779 | $244 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWV | ISHARES INC | 2,350 | $236 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| IMCG | ISHARES TR | 3,503 | $226 | 0.1% | $57.55 | — | MRGSTR MD CP GRW | 464288307 |
| ESGE | ISHARES INC | 7,028 | $225 | 0.1% | $35.48 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 2,199 | $224 | 0.1% | $100.46 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 1,318 | $224 | 0.1% | $144.35 | +6.5% | COM | 713448108 |
| HXL | HEXCEL CORP NEW | 3,000 | $221 | 0.1% | $67.59 | 0.0% | COM | 428291108 |
| VLUE | ISHARES TR | 2,183 | $221 | 0.1% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,447 | $211 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,033 | $210 | 0.1% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $208 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,195 | $204 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 2,900 | $203 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| GLW | CORNING INC | 6,612 | $201 | 0.1% | $29.92 | -9.3% | COM | 219350105 |
| — | SRH TOTAL RETURN FUND INC | 12,281 | $170 | 0.0% | $10.82 | — | COM | 101507101 |
| — | KNIGHTSCOPE INC | 25,000 | $15 | 0.0% | $0.78 | — | CLASS A COM | 49907V102 |