CIK: 0001569139 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $397,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,677 | $96,565 | 24.3% | $409.19 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,214,341 | $55,362 | 13.9% | $49.19 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 116,129 | $19,086 | 4.8% | $124.82 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 375,945 | $16,692 | 4.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 300,228 | $16,332 | 4.1% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 168,798 | $15,600 | 3.9% | $94.66 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 135,587 | $14,073 | 3.5% | $91.12 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 72,130 | $13,475 | 3.4% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 127,333 | $10,752 | 2.7% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 77,359 | $10,448 | 2.6% | $92.05 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 54,317 | $9,314 | 2.3% | $105.50 | +70.9% | COM | 037833100 |
| TLT | ISHARES TR | 86,098 | $8,147 | 2.0% | $90.76 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 108,754 | $6,261 | 1.6% | $56.17 | — | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 49,360 | $5,674 | 1.4% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 99,453 | $5,217 | 1.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| MUB | ISHARES TR | 45,233 | $4,867 | 1.2% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 93,220 | $4,810 | 1.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 10,056 | $4,465 | 1.1% | $411.75 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 110,014 | $3,837 | 1.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VTEB | VANGUARD MUN BD FDS | 73,986 | $3,744 | 0.9% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 8,839 | $3,719 | 0.9% | $243.12 | +64.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,363 | $3,328 | 0.8% | $252.21 | — | TR UNIT | 78462F103 |
| TFLO | ISHARES TR | 65,023 | $3,296 | 0.8% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IXC | ISHARES TR | 76,712 | $3,295 | 0.8% | $39.67 | — | GLOBAL ENERG ETF | 464287341 |
| LQD | ISHARES TR | 30,056 | $3,274 | 0.8% | $107.58 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 31,097 | $2,788 | 0.7% | $87.13 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 60,904 | $2,641 | 0.7% | $34.39 | — | US INFRASTRUC | 46435U713 |
| SDY | SPDR SER TR | 14,460 | $1,898 | 0.5% | $80.75 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 4,488 | $1,644 | 0.4% | $167.27 | +86.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,685 | $1,523 | 0.4% | $35.54 | +103.8% | COM | 67066G104 |
| DVY | ISHARES TR | 12,052 | $1,485 | 0.4% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,638 | $1,468 | 0.4% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| OEF | ISHARES TR | 5,905 | $1,461 | 0.4% | $221.58 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 5,224 | $1,458 | 0.4% | $221.30 | +23.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,743 | $1,150 | 0.3% | $101.58 | +70.9% | COM | 46625H100 |
| TLH | ISHARES TR | 10,335 | $1,085 | 0.3% | $114.59 | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 9,829 | $1,056 | 0.3% | $105.18 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 12,088 | $1,010 | 0.3% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 3,551 | $1,001 | 0.3% | $222.11 | +25.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,307 | $966 | 0.2% | $56.23 | +74.4% | COM | 30231G102 |
| GOVT | ISHARES TR | 41,584 | $947 | 0.2% | $24.23 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 5,215 | $917 | 0.2% | $206.96 | -5.6% | COM | 88160R101 |
| AOR | ISHARES TR | 15,574 | $867 | 0.2% | $53.89 | — | GRWT ALLOCAT ETF | 464289867 |
| BA | BOEING CO | 4,373 | $844 | 0.2% | $182.01 | +12.9% | COM | 097023105 |
| IVLU | ISHARES TR | 29,166 | $823 | 0.2% | $21.01 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 4,218 | $761 | 0.2% | $127.18 | +31.2% | COM | 023135106 |
| IEV | ISHARES TR | 13,183 | $734 | 0.2% | $43.07 | — | EUROPE ETF | 464287861 |
| PAYX | PAYCHEX INC | 5,896 | $724 | 0.2% | $82.44 | +39.1% | COM | 704326107 |
| IWF | ISHARES TR | 2,024 | $682 | 0.2% | $260.78 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 9,123 | $670 | 0.2% | $68.42 | — | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 1,565 | $643 | 0.2% | $267.54 | +39.2% | COM | 244199105 |
| TRNS | TRANSCAT INC | 5,765 | $642 | 0.2% | $78.46 | +35.0% | COM | 893529107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $593888.44 | 0.0% | CL A | 084670108 |
| IJH | ISHARES TR | 9,841 | $598 | 0.2% | $98.21 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 6,248 | $591 | 0.1% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 9,592 | $577 | 0.1% | $52.07 | +7.6% | COM | 931142103 |
| DGRO | ISHARES TR | 9,705 | $563 | 0.1% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 4,012 | $529 | 0.1% | $70.49 | +64.2% | COM | 58933Y105 |
| IUSG | ISHARES TR | 4,462 | $523 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 4,983 | $522 | 0.1% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| ARM | ARM HOLDINGS PLC | 4,000 | $500 | 0.1% | $75.14 | — | SPONSORED ADR | 042068205 |
| ORCL | ORACLE CORP | 3,960 | $497 | 0.1% | $60.01 | +87.2% | COM | 68389X105 |
| IJR | ISHARES TR | 4,469 | $494 | 0.1% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 15,318 | $494 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 6,488 | $482 | 0.1% | $44.45 | — | CORE MSCI EAFE | 46432F842 |
| FALN | ISHARES TR | 16,648 | $447 | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| SUSL | ISHARES TR | 4,643 | $436 | 0.1% | $75.99 | — | ESG MSCI LEADR | 46435U218 |
| IWO | ISHARES TR | 1,601 | $433 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 2,000 | $411 | 0.1% | $163.73 | +10.4% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $408 | 0.1% | $114.68 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 880 | $400 | 0.1% | $424.64 | -2.1% | COM | 539830109 |
| AMGN | AMGEN INC | 1,390 | $395 | 0.1% | $198.55 | +39.0% | COM | 031162100 |
| IXN | ISHARES TR | 5,261 | $394 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,966 | $393 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 491 | $382 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| INTU | INTUIT | 575 | $373 | 0.1% | $452.75 | +39.4% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 703 | $369 | 0.1% | $524.29 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 7,134 | $366 | 0.1% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 273 | $361 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| IYR | ISHARES TR | 3,961 | $356 | 0.1% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 3,900 | $356 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| IGM | ISHARES TR | 4,068 | $351 | 0.1% | $128.80 | — | EXPND TEC SC ETF | 464287549 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,049 | $344 | 0.1% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| ABBV | ABBVIE INC | 1,798 | $327 | 0.1% | $101.71 | +59.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,309 | $325 | 0.1% | $57.36 | -1.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 7,695 | $324 | 0.1% | $35.40 | — | FINANCIAL | 81369Y605 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,422 | $304 | 0.1% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| HYG | ISHARES TR | 3,870 | $301 | 0.1% | $56.76 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $299 | 0.1% | $128.61 | +16.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 864 | $297 | 0.1% | $253.67 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 6,713 | $291 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| MTB | M & T BK CORP | 1,977 | $287 | 0.1% | $127.68 | +2.3% | COM | 55261F104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,083 | $285 | 0.1% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,668 | $283 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,476 | $282 | 0.1% | $119.59 | +44.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,309 | $279 | 0.1% | $106.08 | — | HIGH DIV YLD | 921946406 |
| LCTU | BLACKROCK ETF TRUST | 4,858 | $279 | 0.1% | $52.35 | — | US CARBON TRANS | 09290C509 |
| XLU | SELECT SECTOR SPDR TR | 4,061 | $267 | 0.1% | $54.29 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 3,874 | $263 | 0.1% | $62.66 | — | CORE MSCI TOTAL | 46432F834 |
| LAKE | LAKELAND INDS INC | 14,335 | $262 | 0.1% | $15.54 | +10.8% | COM | 511795106 |
| EMN | EASTMAN CHEM CO | 2,549 | $255 | 0.1% | $77.89 | +4.6% | COM | 277432100 |
| AGG | ISHARES TR | 2,574 | $252 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 5,779 | $249 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 3,503 | $248 | 0.1% | $57.55 | — | MRGSTR MD CP GRW | 464288307 |
| ACWV | ISHARES INC | 2,350 | $247 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| HDV | ISHARES TR | 2,216 | $244 | 0.1% | $100.46 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $241 | 0.1% | $126.30 | +18.7% | COM | 742718109 |
| VLUE | ISHARES TR | 2,156 | $234 | 0.1% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| IWB | ISHARES TR | 806 | $232 | 0.1% | $288.11 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,447 | $230 | 0.1% | $57.28 | +0.6% | COM | 744573106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,033 | $229 | 0.1% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| IWP | ISHARES TR | 1,952 | $223 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 4,761 | $219 | 0.1% | $46.00 | — | US AGGREGATE B | 808524839 |
| HXL | HEXCEL CORP NEW | 3,000 | $219 | 0.1% | $67.59 | +6.4% | COM | 428291108 |
| GLW | CORNING INC | 6,617 | $218 | 0.1% | $29.92 | +1.8% | COM | 219350105 |
| ESGE | ISHARES INC | 6,696 | $216 | 0.1% | $35.48 | — | ESG AWR MSCI EM | 46434G863 |
| JAAA | JANUS DETROIT STR TR | 4,087 | $207 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| INTC | INTEL CORP | 4,655 | $206 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 573 | $205 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| SMH | VANECK ETF TRUST | 907 | $204 | 0.1% | $224.98 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 1,152 | $202 | 0.1% | $144.35 | +8.9% | COM | 713448108 |
| — | SRH TOTAL RETURN FUND INC | 12,401 | $187 | 0.0% | $10.82 | — | COM | 101507101 |
| — | KNIGHTSCOPE INC | 27,000 | $14 | 0.0% | $0.76 | — | CLASS A COM | 49907V102 |