CIK: 0001738828 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $280,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 418,991 | $41,893 | 14.9% | $100.15 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 278,644 | $40,551 | 14.5% | $107.88 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 124,169 | $36,095 | 12.9% | $148.96 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 67,222 | $15,776 | 5.6% | $160.20 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 26,538 | $11,940 | 4.3% | $262.83 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 123,927 | $10,851 | 3.9% | $69.84 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 215,175 | $8,891 | 3.2% | $32.82 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,879 | $6,649 | 2.4% | $103.87 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 77,860 | $5,903 | 2.1% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,541 | $5,836 | 2.1% | $113.37 | +63.2% | COM | 438516106 |
| IVE | ISHARES TR | 33,472 | $5,156 | 1.8% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,066 | $4,178 | 1.5% | $147.92 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 17,588 | $3,074 | 1.1% | $89.01 | +73.8% | COM | 037833100 |
| IJR | ISHARES TR | 26,390 | $2,804 | 1.0% | $75.75 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 56,313 | $2,750 | 1.0% | $47.59 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2,574 | 0.9% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,534 | $2,383 | 0.9% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2,334 | 0.8% | $43.33 | +99.3% | COM | 171340102 |
| IWR | ISHARES TR | 30,051 | $2,311 | 0.8% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 7,316 | $2,275 | 0.8% | $78.07 | +301.4% | COM | 594918104 |
| SHV | ISHARES TR | 19,143 | $2,112 | 0.8% | $110.63 | — | SHORT TREAS BD | 464288679 |
| IJT | ISHARES TR | 16,321 | $2,034 | 0.7% | $151.40 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 23,251 | $1,782 | 0.6% | $86.62 | — | S&P 500 GRWT ETF | 464287309 |
| DDX | ALPHA ARCHITECT ETF TR | 72,731 | $1,764 | 0.6% | $24.25 | — | DISCIPLINE FUND | 02072L748 |
| VOE | VANGUARD INDEX FDS | 11,821 | $1,729 | 0.6% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,560 | $1,646 | 0.6% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| CBU | COMMUNITY BK SYS INC | 22,433 | $1,602 | 0.6% | $49.89 | +27.6% | COM | 203607106 |
| BWIN | BRP GROUP INC | 50,929 | $1,554 | 0.6% | $36.96 | 0.0% | COM CL A | 05589G102 |
| QQQ | INVESCO QQQ TR | 4,118 | $1,495 | 0.5% | $199.63 | — | UNIT SER 1 | 46090E103 |
| QGRO | AMERICAN CENTY ETF TR | 20,947 | $1,431 | 0.5% | $66.89 | — | STOXX US QLTY | 025072307 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1,325 | 0.5% | $135.58 | — | MATERIALS ETF | 92204A801 |
| — | FIRST TR ENERGY INFRASTRCTR | 91,301 | $1,257 | 0.4% | $9.55 | — | COM | 33738C103 |
| BIL | SPDR SER TR | 13,716 | $1,254 | 0.4% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,993 | $1,241 | 0.4% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 2,888 | $1,219 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 16,061 | $1,171 | 0.4% | $68.58 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 8,027 | $1,023 | 0.4% | $50.63 | +134.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,672 | $977 | 0.3% | $114.77 | +26.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $963 | 0.3% | $113.99 | +123.9% | COM | 655844108 |
| SPYX | SPDR SER TR | 8,328 | $923 | 0.3% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 6,046 | $898 | 0.3% | $92.81 | +59.3% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,207 | $874 | 0.3% | $122.56 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,827 | $868 | 0.3% | $220.97 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,122 | $779 | 0.3% | $158.22 | +116.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $761 | 0.3% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 4,500 | $756 | 0.3% | $168.00 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 6,000 | $751 | 0.3% | $68.23 | +73.2% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,864 | $745 | 0.3% | $40.89 | +21.6% | COM | 89832Q109 |
| DE | DEERE & CO | 1,884 | $709 | 0.3% | $157.96 | +108.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,263 | $658 | 0.2% | $116.26 | +60.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,796 | $609 | 0.2% | $92.33 | +45.3% | COM | 742718109 |
| IWP | ISHARES TR | 5,950 | $597 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $595 | 0.2% | $69.58 | +9.7% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 8,946 | $590 | 0.2% | $48.20 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 12,273 | $566 | 0.2% | $22.98 | +78.5% | COM | 060505104 |
| EWG | ISHARES INC | 17,500 | $560 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| EMR | EMERSON ELEC CO | 6,071 | $558 | 0.2% | $57.44 | +50.6% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,987 | $546 | 0.2% | $66.41 | +53.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,175 | $533 | 0.2% | $22.45 | +22.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,963 | $529 | 0.2% | $51.27 | +5.1% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 8,467 | $523 | 0.2% | $62.50 | — | VG TL INTL STK F | 921909768 |
| — | WORLD GOLD TR | 28,818 | $515 | 0.2% | $18.70 | — | SPDR GLD MINIS | 98149E204 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $513 | 0.2% | $186.48 | +126.4% | COM | 91324P102 |
| ESML | ISHARES TR | 13,698 | $510 | 0.2% | $30.39 | — | ESG AWARE MSCI | 46435U663 |
| INTU | INTUIT | 919 | $510 | 0.2% | $222.24 | +170.6% | COM | 461202103 |
| GOOG | ALPHABET INC | 178 | $483 | 0.2% | $55.83 | +156.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,050 | $474 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $464 | 0.2% | $180.55 | +12.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 785 | $463 | 0.2% | $272.63 | — | COM | 512807108 |
| SUSA | ISHARES TR | 4,665 | $461 | 0.2% | $84.59 | — | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,216 | $452 | 0.2% | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 2,100 | $421 | 0.2% | $257.40 | -17.9% | COM | 097023105 |
| IWV | ISHARES TR | 1,600 | $418 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,555 | $407 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 2,833 | $405 | 0.1% | $107.87 | +46.3% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,036 | $403 | 0.1% | $23.66 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 5,120 | $400 | 0.1% | $60.36 | +28.1% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $395 | 0.1% | $277.72 | +125.1% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 939 | $389 | 0.1% | $414.27 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,497 | $388 | 0.1% | $150.22 | +52.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 5,322 | $383 | 0.1% | $39.45 | +65.5% | COM | 872540109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,005 | $379 | 0.1% | $31.57 | — | US EQT PLS DWNSD | 82889N202 |
| CNC | CENTENE CORP DEL | 4,802 | $373 | 0.1% | $54.57 | +34.3% | COM | 15135B101 |
| DMXF | ISHARES TR | 5,766 | $372 | 0.1% | $64.52 | — | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 1,176 | $368 | 0.1% | $207.33 | +59.0% | CL A | 30303M102 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $368 | 0.1% | $13.37 | — | COM | 18914C100 |
| AVGO | BROADCOM INC | 613 | $359 | 0.1% | $24.52 | +111.2% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 1,532 | $356 | 0.1% | $100.69 | +175.7% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $342 | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| IWF | ISHARES TR | 1,218 | $340 | 0.1% | $135.22 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 5,049 | $335 | 0.1% | $66.35 | — | PRTFLO S&P500 GW | 78464A409 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $333 | 0.1% | $27.90 | +103.0% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $332 | 0.1% | $83.03 | +88.8% | COM | 363576109 |
| MMM | 3M CO | 1,974 | $328 | 0.1% | $136.48 | -6.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,772 | $318 | 0.1% | $99.52 | +71.0% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $312 | 0.1% | $26.14 | +65.6% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 2,210 | $305 | 0.1% | $70.69 | +97.5% | COM | 038222105 |
| ESGD | ISHARES TR | 3,967 | $303 | 0.1% | $74.44 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 5,259 | $293 | 0.1% | $29.94 | +68.6% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $289 | 0.1% | $41.14 | +31.9% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $288 | 0.1% | $228.64 | +44.2% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 1,747 | $286 | 0.1% | $99.37 | +65.7% | COM | 032654105 |
| GOOGL | ALPHABET INC | 105 | $284 | 0.1% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| DCBO | DOCEBO INC | 5,000 | $283 | 0.1% | $49.43 | +45.5% | COM | 25609L105 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $283 | 0.1% | $308.64 | +62.0% | COM | 609839105 |
| V | VISA INC | 1,242 | $281 | 0.1% | $175.53 | +18.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 2,606 | $280 | 0.1% | $73.97 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 2,717 | $279 | 0.1% | $65.58 | +32.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,474 | $273 | 0.1% | $43.91 | +12.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $271 | 0.1% | $44.52 | +24.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,545 | $268 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $261 | 0.1% | $58.84 | +29.7% | COM | 595112103 |
| IEFA | ISHARES TR | 3,640 | $261 | 0.1% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 2,391 | $261 | 0.1% | $84.54 | +38.0% | COM | 28176E108 |
| PFE | PFIZER INC | 4,861 | $256 | 0.1% | $25.97 | +54.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $256 | 0.1% | $99.90 | +6.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,945 | $255 | 0.1% | $86.42 | +11.2% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $252 | 0.1% | $31.50 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 1,560 | $247 | 0.1% | $103.87 | +49.7% | SHS | G29183103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $246 | 0.1% | $43.31 | +27.6% | COM | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $243 | 0.1% | $65.04 | +13.6% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 1,180 | $239 | 0.1% | $117.34 | +43.7% | CL B | 911312106 |
| ESGU | ISHARES TR | 2,333 | $237 | 0.1% | $80.26 | — | ESG AWR MSCI USA | 46435G425 |
| AVY | AVERY DENNISON CORP | 1,156 | $237 | 0.1% | $132.77 | +49.8% | COM | 053611109 |
| GIS | GENERAL MLS INC | 3,326 | $228 | 0.1% | $48.95 | +12.9% | COM | 370334104 |
| CSX | CSX CORP | 6,312 | $216 | 0.1% | $31.72 | +5.0% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $216 | 0.1% | $278.19 | +25.2% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 1,894 | $211 | 0.1% | $106.12 | — | HIGH DIV YLD | 921946406 |
| — | ANSYS INC | 612 | $208 | 0.1% | $334.97 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 826 | $206 | 0.1% | $263.53 | +10.6% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $206 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| MCO | MOODYS CORP | 600 | $206 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| BAX | BAXTER INTL INC | 2,342 | $200 | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,533 | $105 | 0.0% | $18.02 | — | COM | 486606106 |
| — | ZIOPHARM ONCOLOGY INC | 29,000 | $31 | 0.0% | $1.07 | — | COM | 98973P101 |