CIK: 0001738828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $267,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 279,229 | $41,264 | 15.4% | $107.88 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 124,418 | $35,783 | 13.4% | $148.96 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 255,900 | $25,575 | 9.6% | $100.15 | — | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 68,177 | $16,215 | 6.1% | $161.28 | — | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 124,160 | $11,669 | 4.4% | $69.84 | — | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR | 25,429 | $11,485 | 4.3% | $262.83 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 209,674 | $9,819 | 3.7% | $32.82 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,036 | $6,654 | 2.5% | $103.87 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 77,076 | $5,673 | 2.1% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,541 | $5,554 | 2.1% | $113.37 | +50.3% | COM | 438516106 |
| IVE | ISHARES TR | 33,440 | $5,207 | 1.9% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 19,854 | $4,219 | 1.6% | $147.92 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 17,485 | $3,053 | 1.1% | $89.01 | +85.2% | COM | 037833100 |
| IJR | ISHARES TR | 28,301 | $3,053 | 1.1% | $77.92 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2,649 | 1.0% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,534 | $2,412 | 0.9% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 30,051 | $2,345 | 0.9% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2,260 | 0.8% | $43.33 | +119.5% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 7,296 | $2,249 | 0.8% | $78.07 | +273.2% | COM | 594918104 |
| IJT | ISHARES TR | 16,728 | $2,093 | 0.8% | $150.76 | — | S&P SML 600 GWT | 464287887 |
| IYM | ISHARES TR | 12,560 | $1,878 | 0.7% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 40,540 | $1,830 | 0.7% | $47.59 | — | MSCI EMG MKT ETF | 464287234 |
| DDX | ALPHA ARCHITECT ETF TR | 77,731 | $1,821 | 0.7% | $24.20 | — | DISCIPLINE FUND | 02072L748 |
| IVW | ISHARES TR | 23,251 | $1,776 | 0.7% | $86.62 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1,762 | 0.7% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 15,474 | $1,706 | 0.6% | $110.63 | — | SHORT TREAS BD | 464288679 |
| QGRO | AMERICAN CENTY ETF TR | 24,220 | $1,647 | 0.6% | $67.04 | — | STOXX US QLTY | 025072307 |
| CBU | COMMUNITY BK SYS INC | 22,433 | $1,574 | 0.6% | $49.89 | +28.1% | COM | 203607106 |
| QQQ | INVESCO QQQ TR | 4,118 | $1,493 | 0.6% | $199.63 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,279 | $1,430 | 0.5% | $223.62 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1,405 | 0.5% | $135.58 | — | MATERIALS ETF | 92204A801 |
| BWIN | BRP GROUP INC | 50,929 | $1,366 | 0.5% | $36.96 | -22.0% | COM CL A | 05589G102 |
| — | FIRST TR ENERGY INFRASTRCTR | 84,342 | $1,285 | 0.5% | $9.55 | — | COM | 33738C103 |
| BIL | SPDR SER TR | 13,716 | $1,254 | 0.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FDS | 2,888 | $1,203 | 0.5% | $172.14 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,489 | $1,176 | 0.4% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 15,731 | $1,135 | 0.4% | $68.58 | — | MSCI EAFE MIN VL | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $1,010 | 0.4% | $113.99 | +121.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,588 | $990 | 0.4% | $114.77 | +32.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,962 | $942 | 0.4% | $50.63 | +127.9% | COM | 002824100 |
| SPYX | SPDR SER TR | 8,058 | $895 | 0.3% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| VV | VANGUARD INDEX FDS | 4,207 | $877 | 0.3% | $122.56 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 6,046 | $824 | 0.3% | $92.81 | +44.0% | COM | 46625H100 |
| DE | DEERE & CO | 1,884 | $783 | 0.3% | $157.96 | +129.8% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $747 | 0.3% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 6,000 | $711 | 0.3% | $68.23 | +67.7% | COM | 988498101 |
| CAT | CATERPILLAR INC | 3,163 | $705 | 0.3% | $116.26 | +68.1% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 8,946 | $684 | 0.3% | $48.20 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,475 | $675 | 0.3% | $22.76 | +10.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 11,864 | $673 | 0.3% | $40.89 | +23.8% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 3,922 | $636 | 0.2% | $66.41 | +90.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,122 | $635 | 0.2% | $158.22 | +98.5% | COM | 437076102 |
| IWP | ISHARES TR | 5,950 | $598 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 6,071 | $595 | 0.2% | $57.44 | +52.3% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 7,288 | $580 | 0.2% | $79.58 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 3,796 | $580 | 0.2% | $92.33 | +53.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,963 | $575 | 0.2% | $51.27 | +32.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $554 | 0.2% | $186.48 | +141.9% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 14,409 | $554 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $550 | 0.2% | $180.55 | +18.9% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $543 | 0.2% | $69.58 | +19.0% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,014 | $529 | 0.2% | $41.40 | — | FTSE DEV MKT ETF | 921943858 |
| ESML | ISHARES TR | 13,698 | $521 | 0.2% | $30.39 | — | ESG AWARE MSCI | 46435U663 |
| GNL | GLOBAL NET LEASE INC | 32,500 | $511 | 0.2% | $15.72 | — | COM NEW | 379378201 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,000 | $499 | 0.2% | $31.34 | — | COM | 681936100 |
| EWG | ISHARES INC | 17,500 | $497 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| GOOG | ALPHABET INC | 173 | $483 | 0.2% | $55.83 | +141.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,050 | $476 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 7,865 | $470 | 0.2% | $62.50 | — | VG TL INTL STK F | 921909768 |
| SUSA | ISHARES TR | 4,665 | $452 | 0.2% | $84.59 | — | MSCI USA ESG SLC | 464288802 |
| NEE | NEXTERA ENERGY INC | 5,120 | $434 | 0.2% | $60.36 | +19.4% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 10,273 | $423 | 0.2% | $22.98 | +77.6% | COM | 060505104 |
| — | LAM RESEARCH CORP | 785 | $422 | 0.2% | $272.63 | — | COM | 512807108 |
| VTRS | VIATRIS INC | 38,657 | $421 | 0.2% | $11.05 | 0.0% | COM | 92556V106 |
| IWV | ISHARES TR | 1,600 | $420 | 0.2% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 869 | $418 | 0.2% | $222.24 | +124.8% | COM | 461202103 |
| MGC | VANGUARD WORLD FD | 2,555 | $406 | 0.2% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,875 | $404 | 0.2% | $31.56 | — | US EQT PLS DWNSD | 82889N202 |
| CNC | CENTENE CORP DEL | 4,802 | $404 | 0.2% | $54.57 | +50.3% | COM | 15135B101 |
| BA | BOEING CO | 2,100 | $402 | 0.2% | $257.40 | -22.0% | COM | 097023105 |
| SPYG | SPDR SER TR | 5,985 | $396 | 0.1% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 2,853 | $391 | 0.1% | $107.87 | +30.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 939 | $390 | 0.1% | $414.27 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 613 | $386 | 0.1% | $24.52 | +124.6% | COM | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,093 | $372 | 0.1% | $52.45 | — | TOTAL RETURN | 46090A804 |
| MCD | MCDONALDS CORP | 1,497 | $370 | 0.1% | $150.22 | +51.6% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $367 | 0.1% | $83.03 | +84.7% | COM | 363576109 |
| DMXF | ISHARES TR | 5,842 | $356 | 0.1% | $64.47 | — | ESG EAFE ETF | 46436E759 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $354 | 0.1% | $27.90 | +118.5% | COM | 682189105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $354 | 0.1% | $13.37 | — | COM | 18914C100 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $341 | 0.1% | $308.64 | +37.0% | COM | 609839105 |
| IWF | ISHARES TR | 1,218 | $338 | 0.1% | $135.22 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $337 | 0.1% | $277.72 | +73.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,570 | $333 | 0.1% | $103.40 | +105.6% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $327 | 0.1% | $26.14 | +70.9% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 1,772 | $325 | 0.1% | $99.52 | +58.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 5,322 | $322 | 0.1% | $39.45 | +60.3% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,394 | $320 | 0.1% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 1,945 | $317 | 0.1% | $86.42 | +42.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $306 | 0.1% | $106.49 | +63.5% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $305 | 0.1% | $228.64 | +33.4% | CL A | 78410G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,033 | $303 | 0.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 1,974 | $294 | 0.1% | $136.48 | -16.0% | COM | 88579Y101 |
| ESGD | ISHARES TR | 3,967 | $292 | 0.1% | $74.44 | — | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 2,210 | $291 | 0.1% | $70.69 | +88.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 1,747 | $289 | 0.1% | $99.37 | +52.2% | COM | 032654105 |
| CSCO | CISCO SYS INC | 5,159 | $288 | 0.1% | $29.94 | +67.9% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,391 | $281 | 0.1% | $84.54 | +32.7% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $281 | 0.1% | $63.94 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 4,504 | $279 | 0.1% | $43.91 | +23.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 100 | $278 | 0.1% | $83.49 | +61.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,242 | $275 | 0.1% | $175.53 | +19.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,176 | $261 | 0.1% | $207.33 | +19.7% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $261 | 0.1% | $278.19 | +39.3% | COM | 666807102 |
| PEP | PEPSICO INC | 1,545 | $259 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| DCBO | DOCEBO INC | 5,000 | $259 | 0.1% | $49.43 | +3.9% | COM | 25609L105 |
| PFE | PFIZER INC | 4,951 | $256 | 0.1% | $26.27 | +61.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $254 | 0.1% | $44.52 | +31.8% | CL A | 609207105 |
| IEFA | ISHARES TR | 3,640 | $253 | 0.1% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 1,180 | $253 | 0.1% | $117.34 | +51.0% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $249 | 0.1% | $41.14 | +14.5% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $247 | 0.1% | $58.84 | +41.7% | COM | 595112103 |
| MS | MORGAN STANLEY | 2,767 | $242 | 0.1% | $65.93 | +28.4% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $242 | 0.1% | $43.31 | +27.2% | COM | 866796105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,831 | $238 | 0.1% | $99.90 | +12.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,560 | $237 | 0.1% | $103.87 | +41.8% | SHS | G29183103 |
| CSX | CSX CORP | 6,312 | $236 | 0.1% | $31.72 | +5.6% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $236 | 0.1% | $65.04 | +6.0% | COM | 595017104 |
| ESGU | ISHARES TR | 2,323 | $235 | 0.1% | $80.26 | — | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $228 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 3,326 | $225 | 0.1% | $48.95 | +20.1% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 1,894 | $213 | 0.1% | $106.12 | — | HIGH DIV YLD | 921946406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 | $206 | 0.1% | $430.13 | 0.0% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $205 | 0.1% | $148.65 | 0.0% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,153 | $203 | 0.1% | $160.33 | 0.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 600 | $202 | 0.1% | $372.33 | -12.7% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $202 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| AVY | AVERY DENNISON CORP | 1,156 | $201 | 0.1% | $132.77 | +30.6% | COM | 053611109 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,233 | $113 | 0.0% | $18.02 | — | COM | 486606106 |
| — | AMERICAN WELL CORP | 26,281 | $111 | 0.0% | $4.22 | — | CL A | 03044L105 |
| — | ALAUNOS THERAPEUTICS INC | 30,000 | $20 | 0.0% | $1.06 | — | COM | 98973P101 |