CIK: 0001569139 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $431,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,442 | $69,136 | 16.0% | $409.19 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,254,666 | $56,711 | 13.2% | $48.84 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 286,930 | $29,132 | 6.8% | $85.11 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 139,917 | $24,916 | 5.8% | $133.41 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 484,688 | $24,840 | 5.8% | $45.07 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 219,233 | $21,228 | 4.9% | $95.29 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 403,933 | $21,194 | 4.9% | $53.93 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 173,743 | $15,929 | 3.7% | $94.52 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 56,023 | $14,029 | 3.3% | $107.07 | +119.0% | COM | 037833100 |
| IVE | ISHARES TR | 73,394 | $14,010 | 3.2% | $186.67 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 206,769 | $11,465 | 2.7% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 65,070 | $10,380 | 2.4% | $92.05 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 188,626 | $9,812 | 2.3% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| MUB | ISHARES TR | 65,979 | $7,030 | 1.6% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 78,020 | $6,814 | 1.6% | $90.42 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 32,441 | $6,713 | 1.6% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 9,751 | $4,985 | 1.2% | $411.75 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 94,891 | $4,757 | 1.1% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 88,075 | $4,599 | 1.1% | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,291 | $3,495 | 0.8% | $245.88 | +71.8% | COM | 594918104 |
| ESGU | ISHARES TR | 26,358 | $3,395 | 0.8% | $88.43 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 5,786 | $3,391 | 0.8% | $252.21 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 60,328 | $2,987 | 0.7% | $49.51 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 21,464 | $2,882 | 0.7% | $97.79 | +40.9% | COM | 67066G104 |
| IFRA | ISHARES TR | 56,993 | $2,638 | 0.6% | $34.39 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 27,928 | $2,487 | 0.6% | $87.16 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 7,408 | $2,140 | 0.5% | $232.47 | — | S&P 100 ETF | 464287101 |
| SDY | SPDR SER TR | 15,269 | $2,017 | 0.5% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 6,194 | $1,958 | 0.5% | $234.34 | +27.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,915 | $1,783 | 0.4% | $183.04 | +108.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 6,744 | $1,617 | 0.4% | $117.28 | +94.4% | COM | 46625H100 |
| GOVT | ISHARES TR | 69,768 | $1,603 | 0.4% | $23.64 | — | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 11,512 | $1,511 | 0.4% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,638 | $1,502 | 0.3% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 12,708 | $1,358 | 0.3% | $107.58 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 13,396 | $1,333 | 0.3% | $112.56 | — | 10-20 YR TRS ETF | 464288653 |
| AOR | ISHARES TR | 17,631 | $1,011 | 0.2% | $54.22 | — | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 4,348 | $954 | 0.2% | $129.99 | +57.4% | COM | 023135106 |
| PAYX | PAYCHEX INC | 6,740 | $945 | 0.2% | $94.85 | +44.8% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 4,008 | $905 | 0.2% | $183.63 | +10.9% | COM | 438516106 |
| QLTA | ISHARES TR | 19,061 | $892 | 0.2% | $48.92 | — | A RATE CP BD ETF | 46429B291 |
| XOM | EXXON MOBIL CORP | 8,158 | $878 | 0.2% | $58.16 | +93.2% | COM | 30231G102 |
| AOA | ISHARES TR | 10,758 | $824 | 0.2% | $69.81 | — | AGGRES ALLOC ETF | 464289859 |
| IVLU | ISHARES TR | 29,485 | $799 | 0.2% | $22.06 | — | MSCI INTL VLU FT | 46435G409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $790 | 0.2% | $138.33 | — | SPONSORED ADS | 874039100 |
| IEV | ISHARES TR | 14,470 | $753 | 0.2% | $45.20 | — | EUROPE ETF | 464287861 |
| LAKE | LAKELAND INDS INC | 27,462 | $702 | 0.2% | $18.31 | +16.5% | COM | 511795106 |
| AVGO | BROADCOM INC | 3,019 | $700 | 0.2% | $155.74 | +17.4% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $593888.44 | +16.6% | CL A | 084670108 |
| HYDB | ISHARES TR | 14,176 | $666 | 0.2% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| ORCL | ORACLE CORP | 3,972 | $662 | 0.2% | $65.87 | +167.0% | COM | 68389X105 |
| USMV | ISHARES TR | 7,339 | $652 | 0.2% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 4,463 | $622 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 6,719 | $621 | 0.1% | $96.67 | — | 7-10 YR TRSY BD | 464287440 |
| ARM | ARM HOLDINGS PLC | 5,000 | $617 | 0.1% | $86.75 | — | SPONSORED ADS | 042068205 |
| IJH | ISHARES TR | 9,890 | $616 | 0.1% | $96.31 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,448 | $613 | 0.1% | $267.54 | +54.7% | COM | 244199105 |
| SUB | ISHARES TR | 5,554 | $586 | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 3,004 | $579 | 0.1% | $174.76 | +8.3% | COM | 693475105 |
| CLOA | BLACKROCK ETF TRUST II | 11,099 | $575 | 0.1% | $51.95 | — | ISHARES AAA CLO | 092528504 |
| IWF | ISHARES TR | 1,398 | $561 | 0.1% | $260.78 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,588 | $505 | 0.1% | $52.07 | +64.8% | COM | 931142103 |
| IWO | ISHARES TR | 1,665 | $479 | 0.1% | $287.40 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,184 | $478 | 0.1% | $208.20 | +54.5% | COM | 88160R101 |
| ICVT | ISHARES TR | 5,621 | $478 | 0.1% | $80.50 | — | CONV BD ETF | 46435G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,079 | $457 | 0.1% | $26.30 | — | SHS CREATION UNI | 14020V108 |
| HYGW | ISHARES TR | 14,265 | $453 | 0.1% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| IXN | ISHARES TR | 5,251 | $445 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| VUG | VANGUARD INDEX FDS | 1,064 | $437 | 0.1% | $276.27 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 565 | $436 | 0.1% | $719.42 | +14.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 687 | $427 | 0.1% | $529.12 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 876 | $426 | 0.1% | $424.64 | +24.2% | COM | 539830109 |
| IJR | ISHARES TR | 3,471 | $400 | 0.1% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 7,627 | $369 | 0.1% | $36.76 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 5,130 | $361 | 0.1% | $44.45 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 566 | $356 | 0.1% | $452.75 | +40.2% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,003 | $350 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 4,618 | $350 | 0.1% | $58.77 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 3,800 | $346 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 3,396 | $338 | 0.1% | $71.06 | +38.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,668 | $322 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,806 | $321 | 0.1% | $102.47 | +73.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,786 | $313 | 0.1% | $140.07 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 4,933 | $307 | 0.1% | $57.36 | +10.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,555 | $305 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,580 | $303 | 0.1% | $30.40 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,635 | $301 | 0.1% | $31.27 | — | SHS | 14021D107 |
| DGRO | ISHARES TR | 4,862 | $298 | 0.1% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,517 | $297 | 0.1% | $57.39 | +48.6% | COM | 744573106 |
| IWP | ISHARES TR | 2,270 | $288 | 0.1% | $116.00 | — | RUS MD CP GR ETF | 464287481 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,710 | $287 | 0.1% | $33.29 | — | SHS CREATION UNI | 14020G101 |
| MTB | M & T BK CORP | 1,495 | $281 | 0.1% | $127.68 | +50.5% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 1,160 | $281 | 0.1% | $243.05 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 4,078 | $270 | 0.1% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| GLW | CORNING INC | 5,568 | $265 | 0.1% | $29.92 | +54.9% | COM | 219350105 |
| IMCG | ISHARES TR | 3,503 | $265 | 0.1% | $57.55 | — | MRGSTR MD CP GRW | 464288307 |
| LCTU | BLACKROCK ETF TRUST | 4,125 | $264 | 0.1% | $52.35 | — | US CARBON TRANS | 09290C509 |
| GOOG | ALPHABET INC | 1,365 | $260 | 0.1% | $168.86 | +4.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 2,016 | $259 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,527 | $256 | 0.1% | $126.97 | +30.5% | COM | 742718109 |
| IGM | ISHARES TR | 2,467 | $252 | 0.1% | $128.80 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $250 | 0.1% | $131.86 | +13.4% | COM | 478160104 |
| ACWV | ISHARES INC | 2,154 | $235 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| EEM | ISHARES TR | 5,508 | $230 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 2,040 | $229 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| GLDM | WORLD GOLD TR | 4,403 | $229 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 387 | $227 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| HEZU | ISHARES TR | 6,277 | $225 | 0.1% | $36.72 | — | CUR HD EURZN ETF | 46434V639 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,589 | $222 | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| SUSL | ISHARES TR | 2,151 | $222 | 0.1% | $79.45 | — | ESG MSCI LEADR | 46435U218 |
| IYR | ISHARES TR | 2,352 | $219 | 0.1% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 1,710 | $218 | 0.1% | $106.08 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 4,779 | $215 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| USXF | ISHARES TR | 4,222 | $210 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| — | SRH TOTAL RETURN FUND INC | 12,743 | $204 | 0.0% | $10.82 | — | COM | 101507101 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,065 | $203 | 0.0% | $15.79 | — | INTL DIVI ACHI | 46137V548 |