CIK: 0001569139 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $425,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,287 | $59,161 | 13.9% | $409.19 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,230,325 | $56,693 | 13.3% | $48.84 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 163,218 | $27,892 | 6.5% | $138.76 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 289,135 | $26,840 | 6.3% | $85.11 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 487,964 | $23,793 | 5.6% | $45.07 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 104,833 | $19,979 | 4.7% | $187.84 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 305,897 | $18,030 | 4.2% | $53.93 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 144,483 | $13,550 | 3.2% | $94.52 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 57,072 | $12,677 | 3.0% | $109.34 | +111.1% | COM | 037833100 |
| EFG | ISHARES TR | 117,911 | $11,791 | 2.8% | $95.29 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 101,156 | $10,495 | 2.5% | $104.92 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 186,102 | $9,748 | 2.3% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 65,795 | $9,240 | 2.2% | $92.59 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 166,060 | $9,148 | 2.1% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 159,552 | $8,611 | 2.0% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 31,121 | $8,429 | 2.0% | $261.70 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 77,027 | $8,122 | 1.9% | $108.90 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 117,251 | $6,913 | 1.6% | $54.10 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 32,646 | $6,599 | 1.5% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 91,321 | $4,531 | 1.1% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 9,488 | $4,449 | 1.0% | $411.75 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 38,149 | $3,456 | 0.8% | $88.08 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 92,315 | $3,350 | 0.8% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 5,749 | $3,216 | 0.8% | $252.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,362 | $2,764 | 0.6% | $245.88 | +64.7% | COM | 594918104 |
| ESGU | ISHARES TR | 19,437 | $2,370 | 0.6% | $88.43 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 6,291 | $2,205 | 0.5% | $235.91 | +42.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 20,222 | $2,192 | 0.5% | $97.79 | +29.6% | COM | 67066G104 |
| SDY | SPDR SER TR | 14,026 | $1,903 | 0.4% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| GOVT | ISHARES TR | 75,646 | $1,739 | 0.4% | $23.59 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 6,808 | $1,670 | 0.4% | $117.28 | +113.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,974 | $1,640 | 0.4% | $185.04 | +90.2% | COM | 149123101 |
| DVY | ISHARES TR | 11,029 | $1,481 | 0.3% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 10,514 | $1,143 | 0.3% | $107.58 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $1,087 | 0.3% | $428.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| QLTA | ISHARES TR | 22,439 | $1,067 | 0.3% | $48.71 | — | A RATE CP BD ETF | 46429B291 |
| PAYX | PAYCHEX INC | 6,748 | $1,041 | 0.2% | $94.85 | +50.9% | COM | 704326107 |
| AOR | ISHARES TR | 17,184 | $989 | 0.2% | $54.22 | — | CORE 60/40 BALAN | 464289867 |
| XOM | EXXON MOBIL CORP | 8,296 | $987 | 0.2% | $58.98 | +81.8% | COM | 30231G102 |
| USMV | ISHARES TR | 9,891 | $926 | 0.2% | $77.67 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 4,008 | $849 | 0.2% | $183.63 | +8.1% | COM | 438516106 |
| HIMU | BLACKROCK ETF TRUST II | 17,024 | $843 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IVLU | ISHARES TR | 27,721 | $840 | 0.2% | $22.06 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 4,405 | $838 | 0.2% | $131.12 | +65.5% | COM | 023135106 |
| AOA | ISHARES TR | 10,700 | $819 | 0.2% | $69.81 | — | CORE 80/20 AGGRE | 464289859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $593888.44 | +22.8% | CL A | 084670108 |
| IEV | ISHARES TR | 13,250 | $771 | 0.2% | $45.20 | — | EUROPE ETF | 464287861 |
| IWF | ISHARES TR | 2,050 | $740 | 0.2% | $292.66 | — | RUS 1000 GRW ETF | 464287614 |
| THRO | BLACKROCK ETF TRUST | 21,944 | $695 | 0.2% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| HYDB | ISHARES TR | 14,754 | $695 | 0.2% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| DE | DEERE & CO | 1,448 | $680 | 0.2% | $267.54 | +72.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $664 | 0.2% | $138.33 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 7,622 | $577 | 0.1% | $54.65 | — | CORE MSCI EAFE | 46432F842 |
| LAKE | LAKELAND INDS INC | 28,061 | $570 | 0.1% | $18.41 | +25.0% | COM | 511795106 |
| ORCL | ORACLE CORP | 4,071 | $569 | 0.1% | $68.19 | +136.9% | COM | 68389X105 |
| IUSG | ISHARES TR | 4,463 | $567 | 0.1% | $87.34 | — | CORE S&P US GWT | 464287671 |
| ARM | ARM HOLDINGS PLC | 5,000 | $534 | 0.1% | $86.75 | — | SPONSORED ADS | 042068205 |
| PNC | PNC FINL SVCS GROUP INC | 3,008 | $529 | 0.1% | $174.76 | +4.9% | COM | 693475105 |
| IEF | ISHARES TR | 5,460 | $521 | 0.1% | $96.67 | — | 7-10 YR TRSY BD | 464287440 |
| ICVT | ISHARES TR | 6,171 | $516 | 0.1% | $80.77 | — | CONV BD ETF | 46435G102 |
| VGT | VANGUARD WORLD FD | 930 | $504 | 0.1% | $532.61 | — | INF TECH ETF | 92204A702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,027 | $502 | 0.1% | $27.22 | — | SHS CREATION UNI | 14020V108 |
| AVGO | BROADCOM INC | 2,944 | $493 | 0.1% | $155.74 | +34.7% | COM | 11135F101 |
| TLT | ISHARES TR | 5,377 | $489 | 0.1% | $90.42 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 587 | $485 | 0.1% | $723.44 | +14.3% | COM | 532457108 |
| IJH | ISHARES TR | 8,235 | $481 | 0.1% | $96.31 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,112 | $449 | 0.1% | $52.07 | +78.5% | COM | 931142103 |
| MTB | M & T BK CORP | 2,505 | $448 | 0.1% | $150.59 | +22.5% | COM | 55261F104 |
| SUB | ISHARES TR | 4,079 | $431 | 0.1% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 1,666 | $426 | 0.1% | $287.40 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 1,098 | $407 | 0.1% | $279.19 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 879 | $393 | 0.1% | $424.64 | +5.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,863 | $390 | 0.1% | $105.13 | +80.2% | COM | 00287Y109 |
| IXN | ISHARES TR | 4,990 | $378 | 0.1% | $57.22 | — | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 7,543 | $376 | 0.1% | $36.76 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,013 | $375 | 0.1% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| GLDM | WORLD GOLD TR | 6,010 | $372 | 0.1% | $54.64 | — | SPDR GLD MINIS | 98149E303 |
| XLU | SELECT SECTOR SPDR TR | 4,636 | $366 | 0.1% | $58.77 | — | SBI INT-UTILS | 81369Y886 |
| HYGW | ISHARES TR | 11,584 | $364 | 0.1% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| ACWX | ISHARES TR | 6,511 | $361 | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 3,358 | $351 | 0.1% | $83.94 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,901 | $351 | 0.1% | $57.36 | +13.3% | COM | 191216100 |
| INTU | INTUIT | 566 | $348 | 0.1% | $452.75 | +32.0% | COM | 461202103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,430 | $336 | 0.1% | $30.87 | — | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 1,160 | $334 | 0.1% | $243.05 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,285 | $333 | 0.1% | $218.03 | +52.9% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,482 | $325 | 0.1% | $33.47 | — | SHS CREATION UNI | 14020G101 |
| IWP | ISHARES TR | 2,698 | $317 | 0.1% | $116.23 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,793 | $311 | 0.1% | $140.07 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 3,451 | $310 | 0.1% | $71.37 | +26.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,555 | $302 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 3,600 | $300 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,635 | $298 | 0.1% | $31.27 | — | SHS | 14021D107 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $292 | 0.1% | $132.28 | +15.2% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,528 | $290 | 0.1% | $57.39 | +41.1% | COM | 744573106 |
| IWD | ISHARES TR | 1,527 | $287 | 0.1% | $188.14 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 4,289 | $282 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $282 | 0.1% | $129.81 | +26.3% | COM | 742718109 |
| DGRO | ISHARES TR | 4,357 | $269 | 0.1% | $49.41 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 2,863 | $260 | 0.1% | $123.53 | — | EXPND TEC SC ETF | 464287549 |
| IMCG | ISHARES TR | 3,625 | $259 | 0.1% | $58.02 | — | MRGSTR MD CP GRW | 464288307 |
| — | ISHARES TR | 11,102 | $258 | 0.1% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| GLW | CORNING INC | 5,572 | $255 | 0.1% | $29.92 | +62.3% | COM | 219350105 |
| SUSC | ISHARES TR | 10,986 | $253 | 0.1% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| META | META PLATFORMS INC | 435 | $251 | 0.1% | $526.59 | +22.2% | CL A | 30303M102 |
| IBHF | ISHARES TR | 10,774 | $250 | 0.1% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| LCTU | BLACKROCK ETF TRUST | 4,123 | $250 | 0.1% | $52.35 | — | US CARBON TRANS | 09290C509 |
| HDV | ISHARES TR | 2,054 | $249 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| ACWV | ISHARES INC | 2,121 | $247 | 0.1% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,429 | $239 | 0.1% | $29.33 | — | SHS CREATION UNI | 14020X104 |
| HEZU | ISHARES TR | 6,042 | $235 | 0.1% | $36.72 | — | CUR HD EURZN ETF | 46434V639 |
| IBM | INTERNATIONAL BUSINESS MACHS | 942 | $234 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| STIP | ISHARES TR | 2,183 | $226 | 0.1% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOM | ISHARES TR | 5,138 | $225 | 0.1% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| — | SRH TOTAL RETURN FUND INC | 12,870 | $222 | 0.1% | $10.82 | — | COM | 101507101 |
| XLV | SELECT SECTOR SPDR TR | 1,496 | $218 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 3,128 | $218 | 0.1% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407 | $217 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 1,988 | $217 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,210 | $213 | 0.1% | $23.16 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 1,363 | $213 | 0.0% | $168.86 | +8.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 1,730 | $211 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 4,496 | $204 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,012 | $203 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| CLOA | BLACKROCK ETF TRUST II | 3,909 | $202 | 0.0% | $51.95 | — | ISHARES AAA CLO | 092528504 |