CIK: 0001665359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $488,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 198,552 | $52,384 | 10.7% | $170.47 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,357,813 | $50,999 | 10.4% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 376,927 | $39,268 | 8.0% | $83.04 | — | US LCAP GR ETF | 808524300 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,440,403 | $35,434 | 7.3% | $24.84 | — | NYLI MACKAY MUN | 45409F827 |
| SCHX | SCHWAB STRATEGIC TR | 475,814 | $32,284 | 6.6% | $59.12 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 252,085 | $27,384 | 5.6% | $110.62 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 128,078 | $17,866 | 3.7% | $113.12 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 277,583 | $15,936 | 3.3% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 42,159 | $15,825 | 3.2% | $170.76 | — | RUS 1000 GRW ETF | 464287614 |
| VNLA | JANUS DETROIT STR TR | 301,842 | $14,802 | 3.0% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 23,353 | $10,049 | 2.1% | $199.91 | +111.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,188 | $9,597 | 2.0% | $301.85 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,953 | $8,500 | 1.7% | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 69,874 | $8,172 | 1.7% | $86.92 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 87,353 | $7,305 | 1.5% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 84,811 | $7,047 | 1.4% | $60.31 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 29,518 | $6,878 | 1.4% | $122.19 | +81.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 146,090 | $6,828 | 1.4% | $45.06 | — | TOTAL BD ETF | 316188309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 146,916 | $6,815 | 1.4% | $45.23 | — | INCOME ETF | 46641Q159 |
| IWR | ISHARES TR | 76,364 | $6,731 | 1.4% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| FTRB | FEDERATED HERMES ETF TRUST | 212,925 | $5,493 | 1.1% | $24.81 | — | HERMES TOTAL RET | 31423L404 |
| SCHV | SCHWAB STRATEGIC TR | 54,905 | $4,413 | 0.9% | $66.85 | — | US LCAP VA ETF | 808524409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 53,751 | $3,732 | 0.8% | $46.98 | — | MLTFCTR LRG CAP | 47804J107 |
| FHI | FEDERATED HERMES INC | 90,914 | $3,343 | 0.7% | $24.91 | +31.1% | CL B | 314211103 |
| IVV | ISHARES TR | 5,722 | $3,301 | 0.7% | $261.16 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 97,391 | $2,842 | 0.6% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| RJF | RAYMOND JAMES FINL INC | 21,546 | $2,639 | 0.5% | $109.93 | +4.1% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 62,834 | $2,584 | 0.5% | $28.37 | — | INTL EQTY ETF | 808524805 |
| FMNB | FARMERS NATIONAL BANC CORP | 170,654 | $2,580 | 0.5% | $11.75 | +13.6% | COM | 309627107 |
| SPY | SPDR S&P 500 ETF TR | 4,379 | $2,512 | 0.5% | $355.50 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 22,579 | $2,456 | 0.5% | $94.92 | — | MSCI KLD400 SOC | 464288570 |
| SPYM | SPDR SER TR | 32,967 | $2,226 | 0.5% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 87,810 | $2,158 | 0.4% | $24.33 | — | NYLI MACKAY MUNI | 45409F843 |
| VTEB | VANGUARD MUN BD FDS | 39,728 | $2,031 | 0.4% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 16,301 | $1,911 | 0.4% | $83.94 | +31.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 5,569 | $1,846 | 0.4% | $140.79 | +114.0% | SHS | G29183103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 36,881 | $1,781 | 0.4% | $49.40 | — | TOTAL RETURN | 46090A804 |
| IVW | ISHARES TR | 18,590 | $1,780 | 0.4% | $72.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 6,247 | $1,769 | 0.4% | $150.41 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 7,248 | $1,762 | 0.4% | $142.46 | — | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 32,107 | $1,706 | 0.3% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| CBZ | CBIZ INC | 23,643 | $1,591 | 0.3% | $20.85 | +248.5% | COM | 124805102 |
| — | ANSYS INC | 4,710 | $1,501 | 0.3% | $223.52 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO. | 6,866 | $1,448 | 0.3% | $168.67 | +21.5% | COM | 46625H100 |
| SUSB | ISHARES TR | 56,694 | $1,426 | 0.3% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOGL | ALPHABET INC | 8,230 | $1,365 | 0.3% | $135.26 | +23.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 25,092 | $1,292 | 0.3% | $55.23 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 13,000 | $1,266 | 0.3% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 6,010 | $1,185 | 0.2% | $107.72 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 6,027 | $1,123 | 0.2% | $152.54 | +19.6% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,400 | $1,004 | 0.2% | $59.84 | — | VNG RUS1000GRW | 92206C680 |
| RELY | REMITLY GLOBAL INC | 73,928 | $990 | 0.2% | $10.37 | +30.9% | COM | 75960P104 |
| PCAR | PACCAR INC | 9,891 | $976 | 0.2% | $65.93 | +39.9% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 7,709 | $936 | 0.2% | $95.94 | +23.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,772 | $893 | 0.2% | $240.91 | +30.0% | COM | 031162100 |
| ESGD | ISHARES TR | 10,452 | $880 | 0.2% | $66.21 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 3,101 | $853 | 0.2% | $263.23 | +1.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 13,453 | $838 | 0.2% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,941 | $826 | 0.2% | $150.63 | +11.7% | CAP STK CL C | 02079K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,657 | $819 | 0.2% | $73.34 | — | ACTIVE GROWTH | 46654Q609 |
| PNC | PNC FINL SVCS GROUP INC | 4,325 | $799 | 0.2% | $128.43 | +30.4% | COM | 693475105 |
| EFG | ISHARES TR | 6,984 | $752 | 0.2% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 1,284 | $735 | 0.2% | $488.83 | +4.8% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 8,163 | $716 | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 3,124 | $690 | 0.1% | $165.51 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 775 | $687 | 0.1% | $348.21 | +147.5% | COM | 22160K105 |
| WMT | WALMART INC | 8,133 | $657 | 0.1% | $52.74 | +37.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $635 | 0.1% | $329.15 | +34.3% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 13,293 | $632 | 0.1% | $46.53 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 3,686 | $628 | 0.1% | $53.61 | +166.9% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $619 | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 16,648 | $606 | 0.1% | $29.90 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 2,485 | $589 | 0.1% | $150.49 | — | SMALL CP ETF | 922908751 |
| KKR | KKR & CO INC | 4,500 | $588 | 0.1% | $47.56 | +146.9% | COM | 48251W104 |
| IWO | ISHARES TR | 2,037 | $579 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,898 | $578 | 0.1% | $278.01 | -4.1% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 14,249 | $567 | 0.1% | $28.10 | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 2,085 | $557 | 0.1% | $260.99 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 1,128 | $551 | 0.1% | $271.75 | — | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,530 | $544 | 0.1% | $35.04 | — | LP INT UNIT | G16252101 |
| PKOH | PARK-OHIO HLDGS CORP | 17,306 | $531 | 0.1% | $16.62 | +64.5% | COM | 700666100 |
| JNJ | JOHNSON & JOHNSON | 3,206 | $520 | 0.1% | $145.73 | +4.8% | COM | 478160104 |
| IJS | ISHARES TR | 4,701 | $506 | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,536 | $502 | 0.1% | $118.16 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 5,432 | $499 | 0.1% | $100.34 | — | S&P MC 400GR ETF | 464287606 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,685 | $489 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 6,480 | $487 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 677 | $480 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,127 | $478 | 0.1% | $63.44 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 3,828 | $473 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| TRS | TRIMAS CORP | 18,474 | $472 | 0.1% | $29.00 | -13.5% | COM NEW | 896215209 |
| MFC | MANULIFE FINL CORP | 15,894 | $470 | 0.1% | $19.00 | +41.4% | COM | 56501R106 |
| PRCH | PORCH GROUP INC | 283,276 | $435 | 0.1% | $1.77 | -11.0% | COM | 733245104 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $425 | 0.1% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| XLE | SELECT SECTOR SPDR TR | 4,722 | $415 | 0.1% | $80.31 | — | ENERGY | 81369Y506 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,200 | $408 | 0.1% | $43.48 | 0.0% | COM CL A | 05589G102 |
| MRK | MERCK & CO INC | 3,560 | $404 | 0.1% | $115.74 | -2.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,769 | $399 | 0.1% | $142.16 | — | TECHNOLOGY | 81369Y803 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,328 | $394 | 0.1% | $27.71 | +44.7% | CL A LMT VTG SHS | 113004105 |
| EEM | ISHARES TR | 8,350 | $383 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,614 | $357 | 0.1% | $142.81 | +32.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 869 | $352 | 0.1% | $348.70 | +1.1% | COM | 437076102 |
| PEP | PEPSICO INC | 2,026 | $345 | 0.1% | $133.84 | +21.7% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 4,102 | $331 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 3,265 | $331 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| NVR | NVR INC | 33 | $324 | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| OEF | ISHARES TR | 1,156 | $320 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 2,638 | $320 | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,697 | $313 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 5,680 | $302 | 0.1% | $47.21 | -0.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,712 | $297 | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| WELL | WELLTOWER INC | 2,310 | $296 | 0.1% | $83.03 | +37.1% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 1,494 | $295 | 0.1% | $83.32 | +114.5% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 3,644 | $290 | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| LNG | CHENIERE ENERGY INC | 1,591 | $286 | 0.1% | $167.07 | +7.6% | COM NEW | 16411R208 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,356 | $280 | 0.1% | $66.59 | — | VNG RUS1000VAL | 92206C714 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,311 | $277 | 0.1% | $87.64 | — | TT WRLD ST ETF | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $275 | 0.1% | $258.88 | +2.5% | COM | 550021109 |
| VOT | VANGUARD INDEX FDS | 1,105 | $269 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| BK | BANK NEW YORK MELLON CORP | 3,626 | $261 | 0.1% | $52.67 | +21.2% | COM | 064058100 |
| HCC | WARRIOR MET COAL INC | 4,000 | $256 | 0.1% | $41.98 | +48.1% | COM | 93627C101 |
| SUSC | ISHARES TR | 10,703 | $255 | 0.1% | $22.36 | — | ESG AWRE USD ETF | 46435G193 |
| FNB | F N B CORP | 17,772 | $251 | 0.1% | $13.66 | 0.0% | COM | 302520101 |
| CWB | SPDR SER TR | 3,207 | $246 | 0.1% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 1,220 | $245 | 0.1% | $179.93 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 5,138 | $232 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,919 | $228 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOE | VANGUARD INDEX FDS | 1,315 | $220 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 5,256 | $220 | 0.0% | $35.32 | +6.9% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 4,241 | $216 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 821 | $216 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 6,135 | $212 | 0.0% | $31.01 | +7.1% | COM | 126408103 |
| LLY | ELI LILLY & CO | 239 | $212 | 0.0% | $575.10 | +54.8% | COM | 532457108 |
| T | AT&T INC | 9,612 | $211 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,706 | $209 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| TJX | TJX COS INC NEW | 1,752 | $206 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| NUSC | NUSHARES ETF TR | 4,804 | $206 | 0.0% | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| PPG | PPG INDS INC | 1,541 | $204 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| ICLN | ISHARES TR | 10,134 | $149 | 0.0% | $18.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | ROCKET LAB USA INC | 11,000 | $107 | 0.0% | $9.73 | — | COM | 773122106 |
| PTON | PELOTON INTERACTIVE INC | 10,310 | $48 | 0.0% | $3.58 | +9.7% | CL A COM | 70614W100 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $12 | 0.0% | $0.89 | +12.9% | COM | 26740W109 |
| GORO | GOLD RESOURCE CORP | 23,820 | $8 | 0.0% | $0.35 | +11.3% | COM | 38068T105 |