CIK: 0001738828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $295,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 708,251 | $70,924 | 24.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 264,821 | $36,574 | 12.4% | $108.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 129,068 | $32,195 | 10.9% | $157.76 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 73,179 | $15,435 | 5.2% | $166.66 | — | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 123,590 | $10,341 | 3.5% | $69.76 | — | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR | 25,002 | $10,236 | 3.5% | $262.83 | — | TR UNIT | 78462F103 |
| GUNR | FLEXSHARES TR | 206,678 | $8,740 | 3.0% | $33.20 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,752 | $6,276 | 2.1% | $103.87 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 57,681 | $5,578 | 1.9% | $84.58 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 76,342 | $5,460 | 1.8% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,311 | $5,411 | 1.8% | $113.37 | +55.8% | COM | 438516106 |
| IVE | ISHARES TR | 29,919 | $4,541 | 1.5% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,275 | $3,843 | 1.3% | $150.26 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,114 | $2,987 | 1.0% | $91.03 | +59.8% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 41,774 | $2,683 | 0.9% | $63.19 | — | STOXX US QLTY | 025072307 |
| VBR | VANGUARD INDEX FDS | 15,170 | $2,408 | 0.8% | $132.80 | — | SM CP VAL ETF | 922908611 |
| BWIN | BRP GROUP INC | 90,458 | $2,303 | 0.8% | $32.75 | -15.2% | COM CL A | 05589G102 |
| AAXJ | ISHARES TR | 32,645 | $2,216 | 0.7% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 14,549 | $2,215 | 0.7% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 29,669 | $2,074 | 0.7% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2,010 | 0.7% | $43.33 | +86.2% | COM | 171340102 |
| IJT | ISHARES TR | 16,817 | $1,849 | 0.6% | $150.22 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 6,200 | $1,787 | 0.6% | $100.90 | +147.2% | COM | 594918104 |
| DDX | EA SERIES TRUST | 81,076 | $1,766 | 0.6% | $21.78 | — | DISCIPLINE FUND | 02072L748 |
| PSEP | INNOVATOR ETFS TR | 56,515 | $1,734 | 0.6% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| IYM | ISHARES TR | 12,825 | $1,700 | 0.6% | $93.02 | — | U.S. BAS MTL ETF | 464287838 |
| IVW | ISHARES TR | 26,244 | $1,677 | 0.6% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1,578 | 0.5% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 38,413 | $1,516 | 0.5% | $47.59 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 13,175 | $1,456 | 0.5% | $110.63 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 4,118 | $1,322 | 0.4% | $199.63 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1,287 | 0.4% | $135.58 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 2,852 | $1,099 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,187 | $1,058 | 0.4% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| CBU | COMMUNITY BK SYS INC | 20,131 | $1,057 | 0.4% | $49.89 | +6.1% | COM | 203607106 |
| BIL | SPDR SER TR | 11,347 | $1,042 | 0.4% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 21,727 | $1,026 | 0.3% | $47.50 | — | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,882 | $900 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 9,544 | $864 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,321 | $825 | 0.3% | $119.94 | +23.3% | COM | 478160104 |
| YUM | YUM BRANDS INC | 6,000 | $792 | 0.3% | $68.23 | +78.4% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 4,207 | $786 | 0.3% | $122.56 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 6,010 | $783 | 0.3% | $93.58 | +37.0% | COM | 46625H100 |
| DE | DEERE & CO | 1,884 | $778 | 0.3% | $157.96 | +151.4% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 9,186 | $761 | 0.3% | $49.11 | — | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 21,103 | $745 | 0.3% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 3,649 | $745 | 0.3% | $207.49 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $726 | 0.2% | $113.99 | +90.1% | COM | 655844108 |
| CAT | CATERPILLAR INC | 3,163 | $724 | 0.2% | $116.26 | +98.3% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $710 | 0.2% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 6,940 | $703 | 0.2% | $55.65 | +79.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $691 | 0.2% | $149.42 | +5.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,122 | $626 | 0.2% | $158.22 | +79.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,481 | $601 | 0.2% | $57.09 | +75.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,153 | $598 | 0.2% | $22.76 | -5.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,526 | $574 | 0.2% | $381.20 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 14,409 | $564 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $562 | 0.2% | $69.58 | +25.0% | COM | 718172109 |
| IWP | ISHARES TR | 5,950 | $542 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 3,565 | $530 | 0.2% | $94.26 | +41.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 6,071 | $529 | 0.2% | $57.44 | +43.8% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,396 | $515 | 0.2% | $40.22 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $513 | 0.2% | $186.48 | +145.2% | COM | 91324P102 |
| EWG | ISHARES INC | 17,500 | $498 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC | 2,985 | $476 | 0.2% | $80.67 | +71.2% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $465 | 0.2% | $27.90 | +172.3% | COM | 682189105 |
| BA | BOEING CO | 2,100 | $446 | 0.2% | $257.40 | -19.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,567 | $438 | 0.1% | $155.13 | +61.5% | COM | 580135101 |
| IVV | ISHARES TR | 1,062 | $437 | 0.1% | $270.05 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $435 | 0.1% | $180.55 | +6.4% | COM | 502431109 |
| ESML | ISHARES TR | 12,274 | $417 | 0.1% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| TJX | TJX COS INC NEW | 5,322 | $417 | 0.1% | $39.45 | +91.8% | COM | 872540109 |
| — | LAM RESEARCH CORP | 785 | $416 | 0.1% | $272.63 | — | COM | 512807108 |
| EFAV | ISHARES TR | 6,013 | $407 | 0.1% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $406 | 0.1% | $26.14 | +109.6% | COM | 67103H107 |
| AGG | ISHARES TR | 4,070 | $406 | 0.1% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 11,864 | $405 | 0.1% | $40.89 | -8.8% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $402 | 0.1% | $83.03 | +122.5% | COM | 363576109 |
| — | FIRST TR ENERGY INFRASTRCTR | 27,696 | $397 | 0.1% | $9.70 | — | COM | 33738C103 |
| NEE | NEXTERA ENERGY INC | 5,120 | $395 | 0.1% | $60.36 | +17.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 613 | $393 | 0.1% | $24.52 | +134.8% | COM | 11135F101 |
| INTU | INTUIT | 869 | $387 | 0.1% | $222.24 | +81.4% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $380 | 0.1% | $41.14 | +46.7% | COM | 98850P109 |
| IWV | ISHARES TR | 1,600 | $377 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,555 | $366 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $351 | 0.1% | $308.64 | +45.6% | COM | 609839105 |
| DMXF | ISHARES TR | 5,887 | $351 | 0.1% | $59.89 | — | ESG EAFE ETF | 46436E759 |
| ADI | ANALOG DEVICES INC | 1,747 | $345 | 0.1% | $99.37 | +71.6% | COM | 032654105 |
| GOOG | ALPHABET INC | 3,200 | $333 | 0.1% | $108.08 | -11.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,772 | $330 | 0.1% | $99.52 | +62.1% | COM | 882508104 |
| SUSA | ISHARES TR | 3,676 | $323 | 0.1% | $83.04 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 1,532 | $306 | 0.1% | $103.40 | +61.4% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 4,802 | $304 | 0.1% | $54.57 | +30.1% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 10,476 | $300 | 0.1% | $23.17 | +31.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,709 | $298 | 0.1% | $34.21 | +31.1% | COM | 17275R102 |
| ESGD | ISHARES TR | 4,116 | $296 | 0.1% | $69.87 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 2,883 | $289 | 0.1% | $107.88 | -8.7% | COM | 254687106 |
| GIS | GENERAL MLS INC | 3,326 | $284 | 0.1% | $54.24 | +32.6% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $282 | 0.1% | $44.52 | +37.3% | CL A | 609207105 |
| V | VISA INC | 1,242 | $280 | 0.1% | $175.53 | +24.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,504 | $279 | 0.1% | $43.91 | +26.2% | COM | 191216100 |
| META | META PLATFORMS INC | 1,306 | $277 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,127 | $275 | 0.1% | $136.01 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 2,210 | $271 | 0.1% | $82.36 | +35.9% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $270 | 0.1% | $373.19 | +18.4% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,560 | $267 | 0.1% | $133.40 | +20.1% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 692 | $267 | 0.1% | $277.72 | +28.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $263 | 0.1% | $63.88 | +16.3% | COM | 595017104 |
| PEP | PEPSICO INC | 1,410 | $257 | 0.1% | $143.58 | +10.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,559 | $254 | 0.1% | $89.99 | +65.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $252 | 0.1% | $63.94 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 2,820 | $248 | 0.1% | $66.04 | +28.4% | COM NEW | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $231 | 0.1% | $228.64 | +14.2% | CL A | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $223 | 0.1% | $207.28 | +2.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 2,080 | $216 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 1,995 | $212 | 0.1% | $98.51 | +10.4% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $211 | 0.1% | $106.49 | +26.4% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 1,554 | $210 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| ESGU | ISHARES TR | 2,314 | $209 | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| EEMS | ISHARES INC | 4,130 | $208 | 0.1% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| AVY | AVERY DENNISON CORP | 1,156 | $207 | 0.1% | $168.26 | +2.4% | COM | 053611109 |
| GPC | GENUINE PARTS CO | 1,225 | $205 | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| DCBO | DOCEBO INC | 5,000 | $204 | 0.1% | $36.75 | 0.0% | COM | 25609L105 |
| — | ANSYS INC | 612 | $204 | 0.1% | $332.80 | — | COM | 03662Q105 |
| BMAY | INNOVATOR ETFS TR | 6,720 | $203 | 0.1% | $30.23 | — | US EQTY BUFR MAR | 45782C326 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $203 | 0.1% | $44.25 | +8.8% | COM | 866796105 |
| BND | VANGUARD BD INDEX FDS | 2,737 | $202 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 5,749 | $200 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $183 | 0.1% | $13.37 | — | COM | 18914C100 |
| HL | HECLA MNG CO | 18,000 | $114 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| — | AMERICAN WELL CORP | 26,281 | $62 | 0.0% | $4.22 | — | CL A | 03044L105 |