CIK: 0001738828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $290,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 822,573 | $82,134 | 28.3% | $99.94 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 290,497 | $35,871 | 12.4% | $108.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 136,159 | $29,131 | 10.0% | $155.06 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 79,244 | $14,896 | 5.1% | $165.80 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,096 | $8,964 | 3.1% | $262.83 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 129,399 | $8,781 | 3.0% | $69.76 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 225,892 | $8,491 | 2.9% | $33.20 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,234 | $5,573 | 1.9% | $103.87 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,607 | $4,777 | 1.6% | $113.37 | +43.0% | COM | 438516106 |
| IJR | ISHARES TR | 54,235 | $4,729 | 1.6% | $82.79 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 76,445 | $4,282 | 1.5% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 33,280 | $4,277 | 1.5% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 21,141 | $3,613 | 1.2% | $150.26 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,061 | $2,496 | 0.9% | $91.03 | +69.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2,159 | 0.7% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,549 | $1,979 | 0.7% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 8,330 | $1,940 | 0.7% | $100.90 | +154.6% | COM | 594918104 |
| IWR | ISHARES TR | 30,051 | $1,868 | 0.6% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 10,806 | $1,746 | 0.6% | $149.42 | +7.4% | CL B | 911312106 |
| IJT | ISHARES TR | 17,048 | $1,733 | 0.6% | $150.22 | — | S&P SML 600 GWT | 464287887 |
| PSEP | INNOVATOR ETFS TR | 62,205 | $1,730 | 0.6% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| SHV | ISHARES TR | 15,474 | $1,702 | 0.6% | $110.63 | — | SHORT TREAS BD | 464288679 |
| QGRO | AMERICAN CENTY ETF TR | 30,738 | $1,689 | 0.6% | $64.57 | — | STOXX US QLTY | 025072307 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $1,624 | 0.6% | $43.33 | +91.2% | COM | 171340102 |
| DDX | EA SERIES TRUST | 77,731 | $1,557 | 0.5% | $24.20 | — | DISCIPLINE FUND | 02072L748 |
| IVW | ISHARES TR | 25,554 | $1,478 | 0.5% | $84.39 | — | S&P 500 GRWT ETF | 464287309 |
| BWIN | BRP GROUP INC | 55,929 | $1,474 | 0.5% | $35.83 | -20.5% | COM CL A | 05589G102 |
| VTI | VANGUARD INDEX FDS | 8,076 | $1,449 | 0.5% | $207.49 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1,433 | 0.5% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,825 | $1,387 | 0.5% | $93.02 | — | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 38,073 | $1,328 | 0.5% | $47.59 | — | MSCI EMG MKT ETF | 464287234 |
| CBU | COMMUNITY BK SYS INC | 21,590 | $1,297 | 0.4% | $49.89 | +17.5% | COM | 203607106 |
| BIL | SPDR SER TR | 13,774 | $1,262 | 0.4% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,118 | $1,101 | 0.4% | $199.63 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1,075 | 0.4% | $135.58 | — | MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 6,529 | $1,067 | 0.4% | $119.94 | +27.5% | COM | 478160104 |
| — | FIRST TR ENERGY INFRASTRCTR | 77,859 | $1,038 | 0.4% | $9.70 | — | COM | 33738C103 |
| HRL | HORMEL FOODS CORP | 22,525 | $1,024 | 0.4% | $43.24 | 0.0% | COM | 440452100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,312 | $960 | 0.3% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 16,554 | $944 | 0.3% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FDS | 2,902 | $892 | 0.3% | $172.14 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,665 | $886 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 8,862 | $857 | 0.3% | $55.65 | +79.7% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,540 | $742 | 0.3% | $113.99 | +95.5% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 4,207 | $688 | 0.2% | $122.56 | — | LARGE CAP ETF | 922908637 |
| SPYX | SPDR SER TR | 7,558 | $659 | 0.2% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 6,248 | $653 | 0.2% | $93.58 | +12.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,822 | $647 | 0.2% | $77.74 | +63.5% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 8,946 | $644 | 0.2% | $48.20 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 6,000 | $638 | 0.2% | $68.23 | +59.4% | COM | 988498101 |
| DE | DEERE & CO | 1,884 | $629 | 0.2% | $157.96 | +106.7% | COM | 244199105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,658 | $623 | 0.2% | $49.02 | — | TOTAL RETURN | 46090A804 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $611 | 0.2% | $373.19 | +20.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,122 | $586 | 0.2% | $158.22 | +71.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,699 | $585 | 0.2% | $57.09 | +42.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $559 | 0.2% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $548 | 0.2% | $186.48 | +165.5% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,449 | $525 | 0.2% | $40.22 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 3,163 | $519 | 0.2% | $116.26 | +48.1% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 11,864 | $517 | 0.2% | $40.89 | -1.7% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 9,250 | $516 | 0.2% | $57.96 | — | US LCAP GR ETF | 808524300 |
| ESML | ISHARES TR | 16,737 | $513 | 0.2% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 1,526 | $501 | 0.2% | $381.20 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $485 | 0.2% | $93.14 | +40.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $480 | 0.2% | $69.58 | +16.3% | COM | 718172109 |
| SUSA | ISHARES TR | 6,290 | $477 | 0.2% | $82.55 | — | MSCI USA ESG SLC | 464288802 |
| GLDM | WORLD GOLD TR | 14,409 | $475 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 5,950 | $467 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $460 | 0.2% | $180.55 | +18.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 6,071 | $445 | 0.2% | $57.44 | +35.1% | COM | 291011104 |
| USB | US BANCORP DEL | 11,027 | $445 | 0.2% | $39.22 | 0.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,881 | $424 | 0.1% | $218.46 | -0.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,120 | $401 | 0.1% | $60.36 | +27.8% | COM | 65339F101 |
| IVV | ISHARES TR | 1,062 | $381 | 0.1% | $270.05 | — | CORE S&P500 ETF | 464287200 |
| DMXF | ISHARES TR | 8,158 | $380 | 0.1% | $59.89 | — | ESG EAFE ETF | 46436E759 |
| CNC | CENTENE CORP DEL | 4,802 | $374 | 0.1% | $54.57 | +63.8% | COM | 15135B101 |
| AGG | ISHARES TR | 3,830 | $369 | 0.1% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,600 | $369 | 0.1% | $155.13 | +52.3% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $360 | 0.1% | $83.03 | +107.0% | COM | 363576109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,180 | $357 | 0.1% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 4,626 | $354 | 0.1% | $54.24 | +25.0% | COM | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $352 | 0.1% | $27.90 | +130.8% | COM | 682189105 |
| EWG | ISHARES INC | 17,500 | $345 | 0.1% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,875 | $341 | 0.1% | $31.56 | — | US EQT PLS DWNSD | 82889N202 |
| INTU | INTUIT | 869 | $337 | 0.1% | $222.24 | +90.2% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 3,542 | $336 | 0.1% | $104.00 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $336 | 0.1% | $26.14 | +78.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 3,460 | $333 | 0.1% | $108.08 | +2.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 5,322 | $331 | 0.1% | $39.45 | +51.8% | COM | 872540109 |
| IWV | ISHARES TR | 1,600 | $331 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,555 | $319 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| BAC | BK OF AMERICA CORP | 10,482 | $317 | 0.1% | $23.17 | +32.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,013 | $289 | 0.1% | $89.99 | +47.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 3,510 | $288 | 0.1% | $82.36 | +13.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 7,184 | $287 | 0.1% | $33.57 | +19.3% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 785 | $287 | 0.1% | $272.63 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $284 | 0.1% | $41.14 | +16.7% | COM | 98850P109 |
| PFE | PFIZER INC | 6,402 | $280 | 0.1% | $29.74 | +35.9% | COM | 717081103 |
| ESGD | ISHARES TR | 4,957 | $278 | 0.1% | $69.87 | — | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 1,772 | $274 | 0.1% | $99.52 | +52.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 613 | $272 | 0.1% | $24.52 | +96.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,885 | $272 | 0.1% | $107.88 | -3.1% | COM | 254687106 |
| SYY | SYSCO CORP | 3,760 | $266 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 2,187 | $265 | 0.1% | $22.76 | -30.6% | COM | 67066G104 |
| IWF | ISHARES TR | 1,231 | $259 | 0.1% | $136.01 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,578 | $258 | 0.1% | $143.58 | +7.5% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $255 | 0.1% | $308.64 | +40.3% | COM | 609839105 |
| BA | BOEING CO | 2,100 | $254 | 0.1% | $257.40 | -40.4% | COM | 097023105 |
| KO | COCA COLA CO | 4,504 | $252 | 0.1% | $43.91 | +27.7% | COM | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $252 | 0.1% | $228.64 | +34.0% | CL A | 78410G104 |
| ESGU | ISHARES TR | 3,179 | $252 | 0.1% | $79.27 | — | ESG AWR MSCI USA | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $248 | 0.1% | $106.49 | +33.3% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 1,747 | $243 | 0.1% | $99.37 | +49.9% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,200 | $243 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $226 | 0.1% | $207.28 | +5.7% | COM | 053015103 |
| MS | MORGAN STANLEY | 2,820 | $223 | 0.1% | $66.04 | +13.9% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $222 | 0.1% | $44.52 | +27.2% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $221 | 0.1% | $63.94 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,242 | $221 | 0.1% | $175.53 | +13.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,995 | $220 | 0.1% | $136.15 | -29.2% | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,364 | $220 | 0.1% | $161.29 | — | SMLLCP 600 IDX | 921932828 |
| CRM | SALESFORCE INC | 1,532 | $220 | 0.1% | $103.40 | +62.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,560 | $208 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $208 | 0.1% | $13.37 | — | COM | 18914C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $204 | 0.1% | $277.72 | +36.2% | COM | 00724F101 |
| SPYG | SPDR SER TR | 4,025 | $202 | 0.1% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AMERICAN WELL CORP | 26,281 | $94 | 0.0% | $4.22 | — | CL A | 03044L105 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,821 | $85 | 0.0% | $6.01 | — | COM | 64129H104 |