CIK: 0001738828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $240,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 288,914 | $38,102 | 15.9% | $108.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 131,892 | $29,397 | 12.2% | $153.15 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 270,650 | $27,022 | 11.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 75,128 | $14,798 | 6.2% | $164.59 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,515 | $9,626 | 4.0% | $262.83 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 124,247 | $9,182 | 3.8% | $69.84 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 214,288 | $8,501 | 3.5% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,237 | $5,916 | 2.5% | $103.87 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,607 | $4,972 | 2.1% | $113.37 | +46.7% | COM | 438516106 |
| EFA | ISHARES TR | 76,769 | $4,797 | 2.0% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 33,440 | $4,597 | 1.9% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 21,655 | $3,814 | 1.6% | $150.26 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 32,826 | $3,033 | 1.3% | $79.91 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 17,688 | $2,418 | 1.0% | $89.69 | +65.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2,256 | 0.9% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,534 | $2,107 | 0.9% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2,107 | 0.9% | $43.33 | +108.7% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 8,105 | $2,082 | 0.9% | $96.57 | +172.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 10,806 | $1,973 | 0.8% | $149.42 | +2.6% | CL B | 911312106 |
| IWR | ISHARES TR | 30,051 | $1,943 | 0.8% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 16,931 | $1,783 | 0.7% | $150.22 | — | S&P SML 600 GWT | 464287887 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 35,507 | $1,710 | 0.7% | $49.02 | — | TOTAL RETURN | 46090A804 |
| SHV | ISHARES TR | 15,474 | $1,704 | 0.7% | $110.63 | — | SHORT TREAS BD | 464288679 |
| DDX | EA SERIES TRUST | 77,731 | $1,661 | 0.7% | $24.20 | — | DISCIPLINE FUND | 02072L748 |
| EEM | ISHARES TR | 39,636 | $1,589 | 0.7% | $47.59 | — | MSCI EMG MKT ETF | 464287234 |
| QGRO | AMERICAN CENTY ETF TR | 27,998 | $1,560 | 0.6% | $65.51 | — | STOXX US QLTY | 025072307 |
| IVW | ISHARES TR | 25,404 | $1,533 | 0.6% | $84.39 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1,525 | 0.6% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,560 | $1,479 | 0.6% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| CBU | COMMUNITY BK SYS INC | 22,433 | $1,420 | 0.6% | $49.89 | +16.1% | COM | 203607106 |
| BWIN | BRP GROUP INC | 55,929 | $1,351 | 0.6% | $35.83 | -32.1% | COM CL A | 05589G102 |
| AAXJ | ISHARES TR | 18,097 | $1,252 | 0.5% | $69.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | FIRST TR ENERGY INFRASTRCTR | 86,944 | $1,245 | 0.5% | $9.70 | — | COM | 33738C103 |
| BIL | SPDR SER TR | 13,574 | $1,242 | 0.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1,160 | 0.5% | $135.58 | — | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 4,118 | $1,154 | 0.5% | $199.63 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,499 | $1,062 | 0.4% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,643 | $1,002 | 0.4% | $114.77 | +39.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,129 | $967 | 0.4% | $223.62 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 2,902 | $948 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 14,916 | $944 | 0.4% | $68.58 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,608 | $882 | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 7,962 | $865 | 0.4% | $50.63 | +109.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $805 | 0.3% | $113.99 | +98.7% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 4,207 | $725 | 0.3% | $122.56 | — | LARGE CAP ETF | 922908637 |
| SPYX | SPDR SER TR | 7,858 | $725 | 0.3% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 6,284 | $708 | 0.3% | $93.58 | +20.8% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,000 | $681 | 0.3% | $68.23 | +58.9% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 8,963 | $641 | 0.3% | $48.20 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 3,922 | $601 | 0.3% | $66.41 | +102.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $598 | 0.2% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,122 | $582 | 0.2% | $158.22 | +70.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $571 | 0.2% | $69.58 | +22.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,163 | $565 | 0.2% | $116.26 | +69.7% | COM | 149123101 |
| DE | DEERE & CO | 1,884 | $564 | 0.2% | $157.96 | +121.4% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 11,864 | $563 | 0.2% | $40.89 | -0.3% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $558 | 0.2% | $186.48 | +152.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,865 | $556 | 0.2% | $93.14 | +47.4% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $535 | 0.2% | $180.55 | +23.8% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 9,033 | $524 | 0.2% | $58.01 | — | US LCAP GR ETF | 808524300 |
| GLDM | WORLD GOLD TR | 14,409 | $517 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| EMR | EMERSON ELEC CO | 6,071 | $483 | 0.2% | $57.44 | +42.6% | COM | 291011104 |
| IWP | ISHARES TR | 5,950 | $471 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 5,405 | $463 | 0.2% | $51.27 | +55.2% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,078 | $452 | 0.2% | $41.40 | — | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR | 14,218 | $448 | 0.2% | $30.43 | — | ESG AWARE MSCI | 46435U663 |
| CNC | CENTENE CORP DEL | 4,802 | $406 | 0.2% | $54.57 | +52.2% | COM | 15135B101 |
| EWG | ISHARES INC | 17,500 | $403 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| SUSA | ISHARES TR | 4,949 | $399 | 0.2% | $84.37 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,050 | $398 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,120 | $397 | 0.2% | $60.36 | +14.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,600 | $395 | 0.2% | $155.13 | +45.9% | COM | 580135101 |
| AMGN | AMGEN INC | 1,557 | $379 | 0.2% | $218.58 | 0.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 173 | $378 | 0.2% | $55.83 | +110.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,487 | $377 | 0.2% | $22.76 | -17.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 8,333 | $368 | 0.2% | $44.16 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $366 | 0.2% | $104.00 | — | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,180 | $364 | 0.2% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 1,600 | $348 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| DMXF | ISHARES TR | 6,579 | $343 | 0.1% | $63.09 | — | ESG EAFE ETF | 46436E759 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $342 | 0.1% | $83.03 | +92.9% | COM | 363576109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,875 | $341 | 0.1% | $31.56 | — | US EQT PLS DWNSD | 82889N202 |
| MGC | VANGUARD WORLD FD | 2,555 | $337 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| — | LAM RESEARCH CORP | 785 | $335 | 0.1% | $272.63 | — | COM | 512807108 |
| INTU | INTUIT | 869 | $335 | 0.1% | $222.24 | +82.0% | COM | 461202103 |
| GSST | GOLDMAN SACHS ETF TR | 6,658 | $332 | 0.1% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| BAC | BK OF AMERICA CORP | 10,482 | $326 | 0.1% | $23.17 | +41.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 939 | $326 | 0.1% | $414.27 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 6,002 | $315 | 0.1% | $29.03 | +44.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,184 | $306 | 0.1% | $33.57 | +27.5% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $302 | 0.1% | $26.14 | +64.6% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 2,077 | $301 | 0.1% | $89.99 | +58.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 613 | $298 | 0.1% | $24.52 | +113.7% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 5,322 | $297 | 0.1% | $39.45 | +45.6% | COM | 872540109 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $291 | 0.1% | $41.14 | +2.4% | COM | 98850P109 |
| BA | BOEING CO | 2,100 | $287 | 0.1% | $257.40 | -42.7% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $284 | 0.1% | $27.90 | +99.7% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $283 | 0.1% | $228.64 | +38.9% | CL A | 78410G104 |
| KO | COCA COLA CO | 4,504 | $283 | 0.1% | $43.91 | +29.3% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 3,110 | $283 | 0.1% | $80.93 | +31.1% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $279 | 0.1% | $278.19 | +55.6% | COM | 666807102 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $276 | 0.1% | $13.37 | — | COM | 18914C100 |
| DIS | DISNEY WALT CO | 2,885 | $272 | 0.1% | $107.88 | +0.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,772 | $272 | 0.1% | $99.52 | +51.7% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $271 | 0.1% | $277.72 | +46.5% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $270 | 0.1% | $308.64 | +33.0% | COM | 609839105 |
| IWF | ISHARES TR | 1,218 | $266 | 0.1% | $135.22 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,578 | $263 | 0.1% | $143.58 | +4.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $262 | 0.1% | $106.49 | +36.6% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,570 | $259 | 0.1% | $103.40 | +68.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,831 | $259 | 0.1% | $99.90 | +17.6% | COM | 459200101 |
| MMM | 3M CO | 1,995 | $258 | 0.1% | $136.15 | -22.7% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,747 | $255 | 0.1% | $99.37 | +48.6% | COM | 032654105 |
| GIS | GENERAL MLS INC | 3,326 | $251 | 0.1% | $48.95 | +26.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $251 | 0.1% | $44.52 | +28.6% | CL A | 609207105 |
| V | VISA INC | 1,242 | $245 | 0.1% | $175.53 | +14.5% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 3,724 | $234 | 0.1% | $74.44 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $233 | 0.1% | $63.94 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 2,392 | $227 | 0.1% | $84.54 | +22.5% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 100 | $218 | 0.1% | $83.49 | +40.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 2,817 | $214 | 0.1% | $66.04 | +9.7% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 3,640 | $214 | 0.1% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 4,166 | $211 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| SPYG | SPDR SER TR | 4,025 | $210 | 0.1% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $210 | 0.1% | $207.28 | -2.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,731 | $210 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 2,737 | $206 | 0.1% | $79.58 | — | TOTAL BND MRKT | 921937835 |
| — | AMERICAN WELL CORP | 26,281 | $114 | 0.0% | $4.22 | — | CL A | 03044L105 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,821 | $83 | 0.0% | $6.01 | — | COM | 64129H104 |
| — | ALAUNOS THERAPEUTICS INC | 31,000 | $38 | 0.0% | $1.06 | — | COM | 98973P101 |