CIK: 0001665359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $842,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 2,657,263 | $137,992 | 16.4% | $49.20 | +1.4% | CL B | 314211103 |
| SPDW | SPDR INDEX SHS FDS | 1,725,265 | $73,824 | 8.8% | $32.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 238,178 | $69,962 | 8.3% | $186.77 | — | MID CAP ETF | 922908629 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,242,166 | $54,485 | 6.5% | $24.59 | — | NYLI MACKAY MUN | 45409F827 |
| SCHG | SCHWAB STRATEGIC TR | 1,603,876 | $51,180 | 6.1% | $40.51 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 598,279 | $39,439 | 4.7% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 1,407,417 | $37,071 | 4.4% | $34.33 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 313,542 | $33,389 | 4.0% | $109.58 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 532,894 | $26,266 | 3.1% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| IJT | ISHARES TR | 157,583 | $22,298 | 2.6% | $119.52 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 41,333 | $19,361 | 2.3% | $185.74 | — | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 365,251 | $16,951 | 2.0% | $45.79 | — | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 301,703 | $13,951 | 1.7% | $45.40 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 219,170 | $13,133 | 1.6% | $44.65 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 441,180 | $13,077 | 1.6% | $33.87 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 20,761 | $12,714 | 1.5% | $331.62 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 100,751 | $11,972 | 1.4% | $93.99 | — | CORE S&P SCP ETF | 464287804 |
| FTRB | FEDERATED HERMES ETF TRUST | 420,950 | $10,688 | 1.3% | $24.77 | — | HERMES TOTAL RET | 31423L404 |
| VBK | VANGUARD INDEX FDS | 33,021 | $9,828 | 1.2% | $276.21 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 293,421 | $8,541 | 1.0% | $34.24 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 11,441 | $7,622 | 0.9% | $512.81 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 151,988 | $7,610 | 0.9% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 28,918 | $7,363 | 0.9% | $128.18 | +76.0% | COM | 037833100 |
| IWR | ISHARES TR | 75,142 | $7,255 | 0.9% | $72.83 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 60,718 | $5,669 | 0.7% | $67.01 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 10,754 | $5,570 | 0.7% | $199.91 | +154.5% | COM | 594918104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 64,106 | $5,024 | 0.6% | $50.98 | — | MLTFCTR LRG CAP | 47804J107 |
| PRCH | PORCH GROUP INC | 274,816 | $4,611 | 0.5% | $1.77 | +769.2% | COM | 733245104 |
| RJF | RAYMOND JAMES FINL INC | 21,588 | $3,726 | 0.4% | $109.93 | +49.8% | COM | 754730109 |
| IVV | ISHARES TR | 5,371 | $3,595 | 0.4% | $261.16 | — | CORE S&P500 ETF | 464287200 |
| FEGE | RBB FUND TRUST | 73,949 | $3,271 | 0.4% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,116 | $3,147 | 0.4% | $92.30 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 25,980 | $3,136 | 0.4% | $82.90 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 121,959 | $2,839 | 0.3% | $23.47 | — | INTL EQTY ETF | 808524805 |
| DSI | ISHARES TR | 21,863 | $2,754 | 0.3% | $94.92 | — | ESG MSCI KLD 400 | 464288570 |
| SPYM | SPDR SERIES TRUST | 34,814 | $2,727 | 0.3% | $35.55 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 12,832 | $2,678 | 0.3% | $194.19 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 30,477 | $2,661 | 0.3% | $75.34 | — | CORE MSCI EAFE | 46432F842 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 110,927 | $2,641 | 0.3% | $23.82 | — | NYLI MACKAY MUNI | 45409F843 |
| PNC | PNC FINL SVCS GROUP INC | 11,865 | $2,384 | 0.3% | $165.60 | +18.2% | COM | 693475105 |
| GLD | SPDR GOLD TR | 6,571 | $2,336 | 0.3% | $142.46 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| IVE | ISHARES TR | 10,893 | $2,250 | 0.3% | $147.34 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 57,831 | $2,231 | 0.3% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 6,996 | $2,207 | 0.3% | $178.18 | +66.1% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 32,157 | $2,205 | 0.3% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| VTI | VANGUARD INDEX FDS | 6,653 | $2,183 | 0.3% | $158.38 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 61,765 | $2,061 | 0.2% | $26.33 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 8,460 | $2,057 | 0.2% | $144.39 | +44.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,971 | $2,027 | 0.2% | $212.75 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 16,591 | $1,871 | 0.2% | $84.75 | +29.4% | COM | 30231G102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,865 | $1,862 | 0.2% | $74.96 | — | ACTIVE GROWTH | 46654Q609 |
| AMZN | AMAZON COM INC | 6,788 | $1,490 | 0.2% | $169.06 | +33.9% | COM | 023135106 |
| IJH | ISHARES TR | 22,437 | $1,464 | 0.2% | $78.64 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,635 | $1,425 | 0.2% | $122.66 | +42.1% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 47,247 | $1,318 | 0.2% | $40.72 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 14,047 | $1,306 | 0.2% | $70.73 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 5,305 | $1,292 | 0.2% | $153.28 | +37.0% | CAP STK CL C | 02079K107 |
| CBZ | CBIZ INC | 23,215 | $1,229 | 0.1% | $20.85 | +209.3% | COM | 124805102 |
| SUSB | ISHARES TR | 43,839 | $1,110 | 0.1% | $25.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| GDX | VANECK ETF TRUST | 14,249 | $1,089 | 0.1% | $28.10 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 3,172 | $1,083 | 0.1% | $277.84 | +24.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 11,568 | $1,058 | 0.1% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 3,686 | $1,037 | 0.1% | $53.61 | +374.1% | COM | 68389X105 |
| RELY | REMITLY GLOBAL INC | 62,848 | $1,024 | 0.1% | $10.37 | +73.1% | COM | 75960P104 |
| TJX | TJX COS INC NEW | 7,061 | $1,021 | 0.1% | $122.61 | +7.9% | COM | 872540109 |
| IJJ | ISHARES TR | 7,743 | $1,004 | 0.1% | $112.32 | — | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,185 | $1,004 | 0.1% | $64.63 | — | SHS REP COM UT | 389637109 |
| IJK | ISHARES TR | 10,464 | $1,003 | 0.1% | $95.84 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 8,852 | $979 | 0.1% | $95.10 | — | SP SMCP600VL ETF | 464287879 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,820 | $967 | 0.1% | $79.44 | — | VNG RUS1000VAL | 92206C714 |
| QQQ | INVESCO QQQ TR | 1,551 | $931 | 0.1% | $340.49 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,251 | $919 | 0.1% | $513.62 | +44.7% | CL A | 30303M102 |
| SUSC | ISHARES TR | 38,911 | $917 | 0.1% | $22.76 | — | ESG AWRE USD ETF | 46435G193 |
| WMT | WALMART INC | 7,524 | $775 | 0.1% | $52.74 | +88.2% | COM | 931142103 |
| AMGN | AMGEN INC | 2,700 | $762 | 0.1% | $240.91 | +19.0% | COM | 031162100 |
| IWM | ISHARES TR | 3,093 | $748 | 0.1% | $166.12 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SERIES TRUST | 7,939 | $727 | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| COST | COSTCO WHSL CORP NEW | 772 | $715 | 0.1% | $400.42 | +138.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 596 | $715 | 0.1% | $68.57 | +78.0% | COM | 64110L106 |
| TRS | TRIMAS CORP | 18,474 | $714 | 0.1% | $29.00 | +22.5% | COM NEW | 896215209 |
| ETN | EATON CORP PLC | 1,815 | $679 | 0.1% | $140.79 | +158.0% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $678 | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 6,840 | $670 | 0.1% | $71.36 | +31.0% | COM | 90353T100 |
| EFG | ISHARES TR | 5,884 | $670 | 0.1% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 7,407 | $662 | 0.1% | $83.48 | — | ENERGY | 81369Y506 |
| ESGE | ISHARES INC | 13,621 | $591 | 0.1% | $30.11 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 25,182 | $591 | 0.1% | $34.84 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $583 | 0.1% | $346.56 | +39.8% | CL B NEW | 084670702 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,086 | $534 | 0.1% | $11.75 | +17.9% | COM | 309627107 |
| RKLB | ROCKET LAB CORP | 11,000 | $527 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| MCD | MCDONALDS CORP | 1,730 | $526 | 0.1% | $278.01 | +8.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 6,825 | $515 | 0.1% | $61.47 | +17.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $507 | 0.1% | $143.23 | — | TECHNOLOGY | 81369Y803 |
| IJUL | INNOVATOR ETFS TRUST | 15,436 | $505 | 0.1% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| JNJ | JOHNSON & JOHNSON | 2,686 | $498 | 0.1% | $148.75 | +14.0% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,057 | $495 | 0.1% | $35.04 | — | LP INT UNIT | G16252101 |
| MFC | MANULIFE FINL CORP | 15,840 | $493 | 0.1% | $19.00 | +62.3% | COM | 56501R106 |
| HD | HOME DEPOT INC | 1,188 | $481 | 0.1% | $362.02 | +7.5% | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,712 | $470 | 0.1% | $93.99 | — | SHS | 315948109 |
| PKOH | PARK-OHIO HLDGS CORP | 21,656 | $460 | 0.1% | $17.07 | +10.6% | COM | 700666100 |
| NUSC | NUSHARES ETF TR | 10,198 | $450 | 0.1% | $42.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,385 | $446 | 0.1% | $49.40 | — | TOTAL RETURN | 46090A804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $445 | 0.1% | $118.16 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,558 | $440 | 0.1% | $142.81 | +81.7% | COM | 459200101 |
| FDV | FEDERATED HERMES ETF TRUST | 15,242 | $436 | 0.1% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| VGT | VANGUARD WORLD FD | 583 | $436 | 0.1% | $542.26 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 2,473 | $414 | 0.0% | $86.83 | +77.7% | COM | 75513E101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,149 | $407 | 0.0% | $27.71 | +111.8% | CL A LMT VTG SHS | 113004105 |
| OEF | ISHARES TR | 1,211 | $403 | 0.0% | $234.50 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 5,603 | $383 | 0.0% | $48.04 | +40.3% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 3,312 | $361 | 0.0% | $52.67 | +92.4% | COM | 064058100 |
| IMCB | ISHARES TR | 4,053 | $337 | 0.0% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| PEP | PEPSICO INC | 2,367 | $332 | 0.0% | $135.63 | +3.5% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 1,105 | $325 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 4,806 | $317 | 0.0% | $56.14 | +9.4% | COM | 02209S103 |
| XOP | SPDR SERIES TRUST | 2,361 | $312 | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| AGG | ISHARES TR | 3,111 | $312 | 0.0% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $309 | 0.0% | $0.89 | +1956.4% | COM | 26740W109 |
| ABBV | ABBVIE INC | 1,305 | $302 | 0.0% | $83.32 | +142.4% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,165 | $298 | 0.0% | $87.64 | — | TT WRLD ST ETF | 922042742 |
| PCAR | PACCAR INC | 3,016 | $297 | 0.0% | $65.93 | +47.0% | COM | 693718108 |
| EJUL | INNOVATOR ETFS TRUST | 10,234 | $296 | 0.0% | $27.68 | — | EMRGNG MKT JULY | 45782C714 |
| MDYV | SPDR SERIES TRUST | 3,395 | $283 | 0.0% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| XLU | SELECT SECTOR SPDR TR | 3,235 | $282 | 0.0% | $53.68 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 6,537 | $277 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $277 | 0.0% | $151.48 | +2.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,694 | $275 | 0.0% | $167.16 | -1.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,028 | $272 | 0.0% | $126.34 | +3.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 546 | $266 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| NVR | NVR INC | 33 | $265 | 0.0% | $8729.84 | -8.9% | COM | 62944T105 |
| WELL | WELLTOWER INC | 1,487 | $265 | 0.0% | $140.30 | +16.5% | COM | 95040Q104 |
| VV | VANGUARD INDEX FDS | 821 | $253 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 2,961 | $249 | 0.0% | $111.05 | -27.0% | COM | 58933Y105 |
| VOTE | TCW ETF TRUST | 2,974 | $233 | 0.0% | $72.74 | — | TRANSFRM 500 ETF | 29287L106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,200 | $231 | 0.0% | $43.48 | -20.1% | COM CL A | 05589G102 |
| VOE | VANGUARD INDEX FDS | 1,315 | $230 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ISCB | ISHARES TR | 3,572 | $227 | 0.0% | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,568 | $218 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| EEM | ISHARES TR | 4,051 | $216 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 380 | $216 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,054 | $215 | 0.0% | $194.31 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 654 | $209 | 0.0% | $263.69 | — | RUS 2000 GRW ETF | 464287648 |
| XME | SPDR SERIES TRUST | 2,217 | $207 | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,270 | $202 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| BAC | BANK AMERICA CORP | 3,890 | $201 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| ICLN | ISHARES TR | 10,286 | $159 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| GORO | GOLD RESOURCE CORP | 23,820 | $20 | 0.0% | $0.35 | +74.4% | COM | 38068T105 |