CIK: 0001569139 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $411,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,198 | $75,079 | 18.2% | $409.19 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,238,051 | $55,985 | 13.6% | $49.11 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 325,895 | $30,158 | 7.3% | $85.11 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 140,986 | $24,075 | 5.8% | $132.92 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 509,389 | $23,911 | 5.8% | $45.07 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 209,025 | $21,383 | 5.2% | $95.05 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 172,420 | $15,830 | 3.8% | $94.60 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 74,353 | $13,533 | 3.3% | $186.67 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 54,733 | $11,528 | 2.8% | $105.50 | +75.5% | COM | 037833100 |
| IYW | ISHARES TR | 76,088 | $11,451 | 2.8% | $92.05 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 170,638 | $9,051 | 2.2% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 142,619 | $8,443 | 2.1% | $56.89 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 153,208 | $8,201 | 2.0% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 89,064 | $8,174 | 2.0% | $90.80 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 129,301 | $6,750 | 1.6% | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| MUB | ISHARES TR | 52,589 | $5,603 | 1.4% | $109.72 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 10,057 | $4,819 | 1.2% | $411.75 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 110,044 | $3,913 | 1.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 8,298 | $3,709 | 0.9% | $243.12 | +71.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 68,785 | $3,447 | 0.8% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 6,104 | $3,322 | 0.8% | $252.21 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 25,788 | $3,077 | 0.7% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 22,015 | $2,720 | 0.7% | $96.04 | +5.2% | COM | 67066G104 |
| IFRA | ISHARES TR | 59,974 | $2,526 | 0.6% | $34.39 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 27,341 | $2,419 | 0.6% | $87.13 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 15,517 | $1,973 | 0.5% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 15,382 | $1,648 | 0.4% | $107.58 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 4,862 | $1,619 | 0.4% | $180.46 | +87.7% | COM | 149123101 |
| OEF | ISHARES TR | 5,925 | $1,566 | 0.4% | $221.58 | — | S&P 100 ETF | 464287101 |
| IGEB | ISHARES TR | 32,761 | $1,453 | 0.4% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| DVY | ISHARES TR | 12,000 | $1,452 | 0.4% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,638 | $1,411 | 0.3% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 61,610 | $1,391 | 0.3% | $23.69 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 5,129 | $1,346 | 0.3% | $221.30 | +22.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,111 | $1,236 | 0.3% | $106.86 | +77.0% | COM | 46625H100 |
| TLH | ISHARES TR | 11,743 | $1,206 | 0.3% | $113.16 | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 10,053 | $1,073 | 0.3% | $105.21 | — | TIPS BD ETF | 464287176 |
| AOR | ISHARES TR | 17,615 | $992 | 0.2% | $54.17 | — | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 8,616 | $992 | 0.2% | $58.16 | +89.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,552 | $905 | 0.2% | $222.11 | +14.8% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $869 | 0.2% | $138.33 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 4,219 | $815 | 0.2% | $127.18 | +44.4% | COM | 023135106 |
| BA | BOEING CO | 4,373 | $796 | 0.2% | $182.01 | -2.1% | COM | 097023105 |
| IWF | ISHARES TR | 2,044 | $745 | 0.2% | $260.78 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 9,262 | $693 | 0.2% | $68.51 | — | AGGRES ALLOC ETF | 464289859 |
| IEV | ISHARES TR | 12,384 | $678 | 0.2% | $43.07 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 24,707 | $678 | 0.2% | $21.01 | — | MSCI INTL VLU FT | 46435G409 |
| USMV | ISHARES TR | 7,859 | $660 | 0.2% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| ARM | ARM HOLDINGS PLC | 4,000 | $654 | 0.2% | $75.14 | — | SPONSORED ADS | 042068205 |
| PAYX | PAYCHEX INC | 5,172 | $613 | 0.1% | $82.44 | +41.1% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $593888.44 | +3.8% | CL A | 084670108 |
| IJH | ISHARES TR | 10,095 | $591 | 0.1% | $97.21 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 6,290 | $589 | 0.1% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 1,553 | $580 | 0.1% | $267.54 | +42.2% | COM | 244199105 |
| IUSG | ISHARES TR | 4,463 | $569 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 9,271 | $534 | 0.1% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 3,754 | $530 | 0.1% | $60.01 | +103.8% | COM | 68389X105 |
| SUB | ISHARES TR | 4,943 | $517 | 0.1% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| CLOA | BLACKROCK ETF TRUST II | 9,854 | $512 | 0.1% | $51.94 | — | AAA CLO ETF | 092528504 |
| IGIB | ISHARES TR | 9,919 | $508 | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 4,057 | $502 | 0.1% | $71.06 | +71.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 526 | $476 | 0.1% | $708.38 | +11.7% | COM | 532457108 |
| AMGN | AMGEN INC | 1,490 | $466 | 0.1% | $203.97 | +36.9% | COM | 031162100 |
| IJR | ISHARES TR | 4,219 | $450 | 0.1% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| LAKE | LAKELAND INDS INC | 19,472 | $447 | 0.1% | $16.40 | +14.6% | COM | 511795106 |
| IXN | ISHARES TR | 5,263 | $436 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 16,417 | $430 | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| HON | HONEYWELL INTL INC | 2,000 | $427 | 0.1% | $163.73 | +12.3% | COM | 438516106 |
| IWO | ISHARES TR | 1,602 | $421 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 5,716 | $415 | 0.1% | $44.45 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 885 | $414 | 0.1% | $424.64 | +4.0% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,683 | $409 | 0.1% | $26.03 | — | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 2,055 | $407 | 0.1% | $206.96 | -15.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 691 | $398 | 0.1% | $524.29 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,064 | $398 | 0.1% | $276.27 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,978 | $388 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 240 | $385 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| IGM | ISHARES TR | 4,051 | $382 | 0.1% | $128.80 | — | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 5,536 | $375 | 0.1% | $52.07 | +19.0% | COM | 931142103 |
| INTU | INTUIT | 566 | $372 | 0.1% | $452.75 | +35.7% | COM | 461202103 |
| IGSB | ISHARES TR | 6,907 | $354 | 0.1% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| IJK | ISHARES TR | 3,900 | $344 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,309 | $338 | 0.1% | $57.36 | +2.7% | COM | 191216100 |
| IYR | ISHARES TR | 3,659 | $321 | 0.1% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 4,581 | $312 | 0.1% | $55.86 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 1,798 | $308 | 0.1% | $101.71 | +54.5% | COM | 00287Y109 |
| ICVT | ISHARES TR | 3,910 | $307 | 0.1% | $78.64 | — | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 3,888 | $300 | 0.1% | $56.76 | — | IBOXX HI YD ETF | 464288513 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,455 | $295 | 0.1% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| LCTU | BLACKROCK ETF TRUST | 4,785 | $284 | 0.1% | $52.35 | — | US CARBON TRANS | 09290C509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,555 | $284 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,542 | $282 | 0.1% | $30.40 | — | SHS CREATION UNI | 14020W106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,083 | $278 | 0.1% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $276 | 0.1% | $128.61 | +10.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 6,563 | $270 | 0.1% | $35.40 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 3,933 | $266 | 0.1% | $62.73 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 2,214 | $263 | 0.1% | $106.08 | — | HIGH DIV YLD | 921946406 |
| SUSL | ISHARES TR | 2,680 | $261 | 0.1% | $75.99 | — | ESG MSCI LEADR | 46435U218 |
| GLW | CORNING INC | 6,622 | $257 | 0.1% | $29.92 | +12.6% | COM | 219350105 |
| SPTI | SPDR SER TR | 9,181 | $257 | 0.1% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,483 | $257 | 0.1% | $57.39 | +17.5% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 2,551 | $250 | 0.1% | $77.89 | +19.0% | COM | 277432100 |
| IXC | ISHARES TR | 6,001 | $249 | 0.1% | $39.67 | — | GLOBAL ENERG ETF | 464287341 |
| PFF | ISHARES TR | 7,886 | $249 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $245 | 0.1% | $126.30 | +24.5% | COM | 742718109 |
| IWP | ISHARES TR | 2,204 | $243 | 0.1% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 1,310 | $240 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 5,779 | $240 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 3,503 | $237 | 0.1% | $57.55 | — | MRGSTR MD CP GRW | 464288307 |
| SMH | VANECK ETF TRUST | 907 | $236 | 0.1% | $224.98 | — | SEMICONDUCTR ETF | 92189F676 |
| ESGE | ISHARES INC | 6,932 | $232 | 0.1% | $35.41 | — | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 2,370 | $230 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,995 | $230 | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| ACWV | ISHARES INC | 2,185 | $229 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,625 | $224 | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| VLUE | ISHARES TR | 2,159 | $223 | 0.1% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| MTB | M & T BK CORP | 1,474 | $223 | 0.1% | $127.68 | +8.8% | COM | 55261F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,351 | $222 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,270 | $220 | 0.1% | $119.59 | +38.7% | COM | 459200101 |
| HDV | ISHARES TR | 1,982 | $215 | 0.1% | $100.46 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 5,156 | $213 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| DSI | ISHARES TR | 1,928 | $200 | 0.0% | $103.84 | — | MSCI KLD400 SOC | 464288570 |
| — | SRH TOTAL RETURN FUND INC | 12,520 | $182 | 0.0% | $10.82 | — | COM | 101507101 |