CIK: 0001738828 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $258,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 675,757 | $67,657 | 26.2% | $100.25 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 129,916 | $29,964 | 11.6% | $145.72 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 244,409 | $25,560 | 9.9% | $105.75 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 149,230 | $13,658 | 5.3% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 37,156 | $12,523 | 4.8% | $262.83 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 63,474 | $11,290 | 4.4% | $156.60 | — | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 121,521 | $8,453 | 3.3% | $69.31 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 213,073 | $5,879 | 2.3% | $32.74 | — | MORNSTAR UPSTR | 33939L407 |
| SHV | ISHARES TR | 46,493 | $5,147 | 2.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,274 | $5,073 | 2.0% | $102.03 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 77,479 | $4,960 | 1.9% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,541 | $4,672 | 1.8% | $113.37 | +17.5% | COM | 438516106 |
| IVE | ISHARES TR | 33,599 | $3,782 | 1.5% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 21,970 | $3,427 | 1.3% | $147.92 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2,929 | 1.1% | $43.33 | +96.7% | COM | 171340102 |
| AAPL | APPLE INC | 18,513 | $2,162 | 0.8% | $89.01 | +19.0% | COM | 037833100 |
| IWD | ISHARES TR | 17,150 | $2,031 | 0.8% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 26,416 | $1,882 | 0.7% | $74.55 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 8,831 | $1,876 | 0.7% | $78.07 | +157.1% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 5,800 | $1,829 | 0.7% | $172.14 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 30,677 | $1,778 | 0.7% | $84.51 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 14,995 | $1,678 | 0.6% | $132.80 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 37,200 | $1,655 | 0.6% | $46.89 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 21,004 | $1,439 | 0.6% | $68.58 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 6,041 | $1,410 | 0.5% | $156.15 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 7,727 | $1,382 | 0.5% | $179.84 | — | S&P SML 600 GWT | 464287887 |
| CBU | COMMUNITY BK SYS INC | 24,940 | $1,355 | 0.5% | $49.35 | -1.1% | COM | 203607106 |
| IYM | ISHARES TR | 12,870 | $1,253 | 0.5% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,441 | $1,241 | 0.5% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 11,743 | $1,194 | 0.5% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 3,825 | $1,080 | 0.4% | $171.76 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 7,346 | $979 | 0.4% | $135.29 | — | MATERIALS ETF | 92204A801 |
| ABT | ABBOTT LABS | 8,321 | $904 | 0.3% | $50.63 | +82.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,568 | $820 | 0.3% | $114.13 | +11.3% | COM | 478160104 |
| SPYX | SPDR SER TR | 9,721 | $815 | 0.3% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHN CORP | 3,584 | $759 | 0.3% | $113.99 | +57.8% | COM | 655844108 |
| GLD | SPDR GOLD TR | 4,000 | $715 | 0.3% | $178.75 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 4,207 | $663 | 0.3% | $122.56 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 17,531 | $638 | 0.2% | $25.97 | +4.4% | COM | 717081103 |
| — | FIRST TR ENERGY INFRASTRCTR | 69,194 | $614 | 0.2% | $8.87 | — | COM | 33738C103 |
| PG | PROCTER AND GAMBLE CO | 4,307 | $600 | 0.2% | $92.33 | +26.0% | COM | 742718109 |
| IWF | ISHARES TR | 2,714 | $596 | 0.2% | $135.22 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,081 | $578 | 0.2% | $142.11 | +67.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,908 | $573 | 0.2% | $91.78 | -6.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $554 | 0.2% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 6,000 | $551 | 0.2% | $68.23 | +22.2% | COM | 988498101 |
| IVV | ISHARES TR | 1,580 | $534 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,571 | $517 | 0.2% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| EWG | ISHARES INC | 17,500 | $513 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| IWP | ISHARES TR | 2,800 | $490 | 0.2% | $120.62 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC DEL | 3,263 | $479 | 0.2% | $116.26 | +9.1% | COM | 149123101 |
| DE | DEERE & CO | 2,122 | $465 | 0.2% | $157.96 | +13.8% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 11,864 | $460 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 6,800 | $439 | 0.2% | $57.44 | +2.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $429 | 0.2% | $69.58 | -15.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $401 | 0.2% | $99.90 | -6.0% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 1,532 | $388 | 0.2% | $100.69 | +114.8% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $383 | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 745 | $372 | 0.1% | $277.72 | +67.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $367 | 0.1% | $186.48 | +50.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,280 | $362 | 0.1% | $44.53 | +35.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 10,775 | $357 | 0.1% | $51.27 | -37.0% | COM | 30231G102 |
| BA | BOEING CO | 2,100 | $353 | 0.1% | $257.40 | -33.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,987 | $347 | 0.1% | $66.41 | +14.9% | COM | 00287Y109 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $344 | 0.1% | $13.37 | — | COM | 18914C100 |
| MCD | MCDONALDS CORP | 1,497 | $329 | 0.1% | $150.22 | +20.7% | COM | 580135101 |
| — | LAM RESEARCH CORP | 950 | $322 | 0.1% | $272.63 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $318 | 0.1% | $41.14 | +28.6% | COM | 98850P109 |
| IWV | ISHARES TR | 1,600 | $316 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 1,176 | $314 | 0.1% | $207.33 | +23.5% | CL A | 30303M102 |
| MMM | 3M CO | 1,974 | $313 | 0.1% | $136.48 | -19.1% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 2,555 | $309 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 562 | $306 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| INTU | INTUIT | 919 | $305 | 0.1% | $222.24 | +36.2% | COM | 461202103 |
| TJX | TJX COS INC NEW | 5,322 | $304 | 0.1% | $39.45 | +26.9% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 12,573 | $303 | 0.1% | $22.98 | -5.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,427 | $299 | 0.1% | $98.30 | +24.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,212 | $297 | 0.1% | $86.42 | -23.0% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 4,802 | $282 | 0.1% | $54.57 | +13.8% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $279 | 0.1% | $228.64 | +24.3% | CL A | 78410G104 |
| GOOG | ALPHABET INC | 186 | $277 | 0.1% | $55.83 | +35.6% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,548 | $274 | 0.1% | $18.02 | — | COM | 486606106 |
| ESGU | ISHARES TR | 3,455 | $265 | 0.1% | $76.70 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 4,567 | $264 | 0.1% | $44.52 | +9.1% | CL A | 609207105 |
| ESML | ISHARES TR | 9,716 | $261 | 0.1% | $26.86 | — | ESG AWARE MSCI | 46435U663 |
| SCHX | SCHWAB STRATEGIC TR | 3,177 | $258 | 0.1% | $73.97 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 1,772 | $257 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| V | VISA INC | 1,243 | $253 | 0.1% | $175.53 | +9.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,505 | $252 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,832 | $228 | 0.1% | $42.79 | -0.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,819 | $226 | 0.1% | $29.94 | +23.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 613 | $226 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,572 | $225 | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $222 | 0.1% | $83.03 | +17.6% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $222 | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| IEFA | ISHARES TR | 3,640 | $221 | 0.1% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 4,020 | $209 | 0.1% | $51.99 | — | ESG INTL STK ETF | 921910725 |
| GIS | GENERAL MLS INC | 3,326 | $208 | 0.1% | $42.80 | +21.8% | COM | 370334104 |
| CSX | CSX CORP | 2,704 | $208 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,747 | $208 | 0.1% | $99.37 | +7.1% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $207 | 0.1% | $267.26 | +11.5% | COM | 666807102 |
| — | ANSYS INC | 612 | $205 | 0.1% | $334.97 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 4,070 | $200 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 11,227 | $70 | 0.0% | $11.17 | — | COM | 369604103 |