CIK: 0001569139 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $436,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,409 | $70,031 | 16.0% | $409.19 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,434,311 | $67,585 | 15.5% | $48.84 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 305,162 | $29,219 | 6.7% | $85.11 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 142,486 | $25,548 | 5.8% | $133.41 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 510,835 | $25,271 | 5.8% | $45.07 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 373,048 | $21,461 | 4.9% | $54.05 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 190,289 | $20,485 | 4.7% | $95.05 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 169,395 | $16,230 | 3.7% | $94.60 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 73,585 | $14,509 | 3.3% | $186.67 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 55,479 | $12,927 | 3.0% | $107.07 | +107.3% | COM | 037833100 |
| EMXC | ISHARES INC | 196,641 | $12,017 | 2.8% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 69,080 | $10,474 | 2.4% | $92.05 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 183,832 | $9,841 | 2.3% | $52.74 | — | FLEXIBLE INCOME | 092528603 |
| MUB | ISHARES TR | 68,149 | $7,403 | 1.7% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 69,557 | $6,823 | 1.6% | $90.80 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 86,994 | $4,994 | 1.1% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 9,810 | $4,788 | 1.1% | $411.75 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,427 | $3,626 | 0.8% | $245.88 | +72.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 68,629 | $3,508 | 0.8% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 6,026 | $3,458 | 0.8% | $252.21 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 26,692 | $3,368 | 0.8% | $88.43 | — | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 59,802 | $2,809 | 0.6% | $34.39 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 27,410 | $2,565 | 0.6% | $87.13 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 20,562 | $2,497 | 0.6% | $96.04 | +22.9% | COM | 67066G104 |
| SDY | SPDR SER TR | 15,523 | $2,205 | 0.5% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 7,382 | $2,043 | 0.5% | $232.47 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 4,852 | $1,898 | 0.4% | $180.46 | +87.7% | COM | 149123101 |
| GOVT | ISHARES TR | 76,064 | $1,784 | 0.4% | $23.64 | — | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 11,864 | $1,602 | 0.4% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| IGEB | ISHARES TR | 33,715 | $1,567 | 0.4% | $44.42 | — | INVESTMENT GRADE | 46435G219 |
| LQD | ISHARES TR | 13,504 | $1,526 | 0.3% | $107.58 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 13,908 | $1,521 | 0.3% | $112.56 | — | 10-20 YR TRS ETF | 464288653 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,638 | $1,503 | 0.3% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 5,145 | $1,415 | 0.3% | $221.30 | +21.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,388 | $1,347 | 0.3% | $111.11 | +84.5% | COM | 46625H100 |
| AOR | ISHARES TR | 17,341 | $1,027 | 0.2% | $54.17 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 3,238 | $986 | 0.2% | $222.11 | +20.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,195 | $961 | 0.2% | $58.16 | +89.2% | COM | 30231G102 |
| QLTA | ISHARES TR | 17,232 | $847 | 0.2% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| IEV | ISHARES TR | 14,395 | $839 | 0.2% | $45.20 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 4,445 | $828 | 0.2% | $129.99 | +40.4% | COM | 023135106 |
| AOA | ISHARES TR | 10,048 | $793 | 0.2% | $69.32 | — | AGGRES ALLOC ETF | 464289859 |
| IVLU | ISHARES TR | 25,456 | $752 | 0.2% | $21.26 | — | MSCI INTL VLU FT | 46435G409 |
| PAYX | PAYCHEX INC | 5,327 | $715 | 0.2% | $83.59 | +45.8% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $695 | 0.2% | $138.33 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $593888.44 | +11.8% | CL A | 084670108 |
| USMV | ISHARES TR | 7,503 | $685 | 0.2% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,803 | $677 | 0.2% | $260.78 | — | RUS 1000 GRW ETF | 464287614 |
| CLOA | BLACKROCK ETF TRUST II | 12,814 | $666 | 0.2% | $51.95 | — | AAA CLO ETF | 092528504 |
| BA | BOEING CO | 4,273 | $650 | 0.1% | $182.01 | -5.8% | COM | 097023105 |
| IJH | ISHARES TR | 10,364 | $646 | 0.1% | $96.31 | — | CORE S&P MCP ETF | 464287507 |
| ARM | ARM HOLDINGS PLC | 4,500 | $644 | 0.1% | $82.69 | — | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 3,771 | $643 | 0.1% | $60.01 | +138.4% | COM | 68389X105 |
| DE | DEERE & CO | 1,446 | $603 | 0.1% | $267.54 | +38.0% | COM | 244199105 |
| SUB | ISHARES TR | 5,564 | $591 | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 4,463 | $589 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| LAKE | LAKELAND INDS INC | 28,472 | $572 | 0.1% | $18.31 | +22.5% | COM | 511795106 |
| TSLA | TESLA INC | 2,184 | $571 | 0.1% | $208.20 | +9.5% | COM | 88160R101 |
| IEF | ISHARES TR | 5,571 | $547 | 0.1% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 890 | $520 | 0.1% | $424.64 | +21.6% | COM | 539830109 |
| DGRO | ISHARES TR | 8,156 | $511 | 0.1% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 2,939 | $507 | 0.1% | $155.00 | +1.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 560 | $496 | 0.1% | $719.42 | +23.8% | COM | 532457108 |
| IJR | ISHARES TR | 4,177 | $489 | 0.1% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,496 | $482 | 0.1% | $203.97 | +53.5% | COM | 031162100 |
| IWO | ISHARES TR | 1,604 | $456 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 5,585 | $451 | 0.1% | $52.07 | +39.2% | COM | 931142103 |
| IEFA | ISHARES TR | 5,649 | $441 | 0.1% | $44.45 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 3,872 | $440 | 0.1% | $71.06 | +59.0% | COM | 58933Y105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,688 | $435 | 0.1% | $26.03 | — | SHS CREATION UNI | 14020V108 |
| IXN | ISHARES TR | 5,261 | $434 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 5,187 | $419 | 0.1% | $58.77 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 2,007 | $415 | 0.1% | $163.73 | +15.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,064 | $408 | 0.1% | $276.27 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,350 | $384 | 0.1% | $57.36 | +14.5% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 653 | $383 | 0.1% | $524.29 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 2,004 | $370 | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,816 | $359 | 0.1% | $102.47 | +74.4% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,900 | $359 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,993 | $358 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 2,186 | $354 | 0.1% | $131.86 | +15.8% | COM | 478160104 |
| INTU | INTUIT | 569 | $353 | 0.1% | $452.75 | +39.8% | COM | 461202103 |
| ICVT | ISHARES TR | 4,211 | $352 | 0.1% | $79.00 | — | CONV BD ETF | 46435G102 |
| XLF | SELECT SECTOR SPDR TR | 7,609 | $345 | 0.1% | $36.76 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 6,336 | $334 | 0.1% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,781 | $319 | 0.1% | $140.07 | — | S&P500 EQL WGT | 46137V357 |
| SUSL | ISHARES TR | 3,100 | $315 | 0.1% | $79.45 | — | ESG MSCI LEADR | 46435U218 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,502 | $312 | 0.1% | $57.39 | +33.1% | COM | 744573106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,553 | $312 | 0.1% | $30.40 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,555 | $308 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 6,635 | $300 | 0.1% | $29.92 | +36.6% | COM | 219350105 |
| IXUS | ISHARES TR | 4,097 | $298 | 0.1% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 6,401 | $287 | 0.1% | $36.84 | +4.2% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 2,554 | $286 | 0.1% | $77.89 | +20.9% | COM | 277432100 |
| LCTU | BLACKROCK ETF TRUST | 4,245 | $266 | 0.1% | $52.35 | — | US CARBON TRANS | 09290C509 |
| MTB | M & T BK CORP | 1,486 | $265 | 0.1% | $127.68 | +24.6% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 1,514 | $262 | 0.1% | $126.97 | +29.3% | COM | 742718109 |
| IYR | ISHARES TR | 2,558 | $261 | 0.1% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| IGM | ISHARES TR | 2,713 | $260 | 0.1% | $128.80 | — | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 2,011 | $258 | 0.1% | $106.08 | — | HIGH DIV YLD | 921946406 |
| IMCG | ISHARES TR | 3,503 | $256 | 0.1% | $57.55 | — | MRGSTR MD CP GRW | 464288307 |
| ESGE | ISHARES INC | 6,956 | $253 | 0.1% | $35.41 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 1,021 | $248 | 0.1% | $243.16 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 2,143 | $245 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,995 | $243 | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,211 | $242 | 0.1% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,083 | $239 | 0.1% | $119.59 | +58.0% | COM | 459200101 |
| HDV | ISHARES TR | 2,020 | $238 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| VLUE | ISHARES TR | 2,138 | $233 | 0.1% | $86.63 | — | MSCI USA VALUE | 46432F388 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,634 | $230 | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 1,360 | $227 | 0.1% | $168.86 | -0.4% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 2,831 | $227 | 0.1% | $56.76 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 386 | $221 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| HEZU | ISHARES TR | 5,996 | $220 | 0.1% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| FALN | ISHARES TR | 8,027 | $219 | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| IWP | ISHARES TR | 1,871 | $219 | 0.1% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 4,779 | $217 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IXC | ISHARES TR | 5,338 | $216 | 0.0% | $39.67 | — | GLOBAL ENERG ETF | 464287341 |
| SYK | STRYKER CORPORATION | 578 | $209 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| — | SRH TOTAL RETURN FUND INC | 12,632 | $200 | 0.0% | $10.82 | — | COM | 101507101 |