CIK: 0001738828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $306,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 703,751 | $70,424 | 23.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 261,954 | $37,224 | 12.1% | $108.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 127,714 | $36,138 | 11.8% | $157.76 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 73,578 | $16,199 | 5.3% | $166.66 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,002 | $11,083 | 3.6% | $262.83 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 123,239 | $10,087 | 3.3% | $69.76 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 203,741 | $8,164 | 2.7% | $33.20 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,771 | $6,622 | 2.2% | $103.87 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 60,549 | $6,034 | 2.0% | $85.30 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 28,311 | $5,875 | 1.9% | $113.37 | +54.9% | COM | 438516106 |
| EFA | ISHARES TR | 76,455 | $5,543 | 1.8% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,524 | $4,759 | 1.6% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,471 | $4,072 | 1.3% | $150.26 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,142 | $3,519 | 1.1% | $91.03 | +89.0% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 43,617 | $3,014 | 1.0% | $63.44 | — | US QUALITY GROW | 025072307 |
| VBR | VANGUARD INDEX FDS | 15,170 | $2,509 | 0.8% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,797 | $2,335 | 0.8% | $123.60 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2,279 | 0.7% | $43.33 | +110.7% | COM | 171340102 |
| BWIN | BRP GROUP INC | 90,458 | $2,242 | 0.7% | $32.75 | -27.7% | COM CL A | 05589G102 |
| IWR | ISHARES TR | 29,669 | $2,167 | 0.7% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 6,202 | $2,112 | 0.7% | $100.90 | +204.5% | COM | 594918104 |
| AAXJ | ISHARES TR | 31,489 | $2,092 | 0.7% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| IJT | ISHARES TR | 16,742 | $1,924 | 0.6% | $150.22 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 26,244 | $1,850 | 0.6% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| PSEP | INNOVATOR ETFS TR | 56,515 | $1,849 | 0.6% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| DDX | EA SERIES TRUST | 81,268 | $1,767 | 0.6% | $21.78 | — | DISCIPLINE FUND | 02072L748 |
| IYM | ISHARES TR | 13,010 | $1,731 | 0.6% | $93.59 | — | U.S. BAS MTL ETF | 464287838 |
| VOE | VANGUARD INDEX FDS | 11,810 | $1,634 | 0.5% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 4,118 | $1,521 | 0.5% | $199.63 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 37,355 | $1,478 | 0.5% | $47.59 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 13,175 | $1,455 | 0.5% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1,317 | 0.4% | $135.58 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 2,852 | $1,261 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,113 | $1,062 | 0.3% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 11,347 | $1,042 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CBU | COMMUNITY BK SYS INC | 20,131 | $944 | 0.3% | $49.89 | -10.5% | COM | 203607106 |
| ITOT | ISHARES TR | 9,544 | $934 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,207 | $934 | 0.3% | $23.02 | +44.1% | COM | 67066G104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,810 | $920 | 0.3% | $47.50 | — | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 5,323 | $881 | 0.3% | $119.94 | +24.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,014 | $875 | 0.3% | $93.58 | +38.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,207 | $853 | 0.3% | $122.56 | — | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 6,000 | $831 | 0.3% | $68.23 | +88.8% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $817 | 0.3% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,612 | $796 | 0.3% | $207.49 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,173 | $781 | 0.3% | $116.26 | +83.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $777 | 0.3% | $113.99 | +75.7% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 9,477 | $769 | 0.3% | $50.09 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,884 | $763 | 0.2% | $157.96 | +132.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,940 | $757 | 0.2% | $55.65 | +82.3% | COM | 002824100 |
| IQLT | ISHARES TR | 21,103 | $751 | 0.2% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 2,124 | $660 | 0.2% | $158.22 | +74.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $638 | 0.2% | $149.42 | +3.4% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,526 | $622 | 0.2% | $381.20 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 6,000 | $580 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $565 | 0.2% | $69.58 | +21.4% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,065 | $557 | 0.2% | $40.55 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 6,074 | $549 | 0.2% | $57.44 | +39.4% | COM | 291011104 |
| GLDM | WORLD GOLD TR | 14,409 | $549 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 3,565 | $541 | 0.2% | $94.26 | +49.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,986 | $535 | 0.2% | $57.09 | +74.5% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $534 | 0.2% | $27.90 | +196.4% | COM | 682189105 |
| AVGO | BROADCOM INC | 613 | $532 | 0.2% | $24.52 | +180.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $522 | 0.2% | $186.48 | +149.3% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 785 | $505 | 0.2% | $272.63 | — | COM | 512807108 |
| EWG | ISHARES INC | 17,500 | $500 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 1,062 | $473 | 0.2% | $270.05 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,567 | $468 | 0.2% | $155.13 | +76.0% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $461 | 0.2% | $83.03 | +144.7% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $457 | 0.1% | $26.14 | +133.6% | COM | 67103H107 |
| AGG | ISHARES TR | 4,630 | $454 | 0.1% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 5,322 | $451 | 0.1% | $39.45 | +93.0% | COM | 872540109 |
| BA | BOEING CO | 2,100 | $443 | 0.1% | $257.40 | -19.3% | COM | 097023105 |
| ESML | ISHARES TR | 12,274 | $436 | 0.1% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $434 | 0.1% | $180.55 | +0.2% | COM | 502431109 |
| IWV | ISHARES TR | 1,600 | $407 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 3,000 | $404 | 0.1% | $80.67 | +65.7% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 2,555 | $400 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 3,300 | $399 | 0.1% | $108.29 | +6.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 869 | $398 | 0.1% | $222.24 | +93.9% | COM | 461202103 |
| — | FIRST TR ENERGY INFRASTRCTR | 26,732 | $393 | 0.1% | $9.70 | — | COM | 33738C103 |
| EFAV | ISHARES TR | 5,692 | $384 | 0.1% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 5,128 | $380 | 0.1% | $60.36 | +16.0% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $379 | 0.1% | $308.64 | +50.8% | COM | 609839105 |
| META | META PLATFORMS INC | 1,306 | $375 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| DMXF | ISHARES TR | 6,035 | $368 | 0.1% | $59.92 | — | ESG EAFE ETF | 46436E759 |
| TFC | TRUIST FINL CORP | 11,864 | $360 | 0.1% | $40.89 | -34.1% | COM | 89832Q109 |
| SUSA | ISHARES TR | 3,839 | $359 | 0.1% | $83.49 | — | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 1,749 | $341 | 0.1% | $99.37 | +78.0% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $339 | 0.1% | $41.14 | +46.6% | COM | 98850P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 692 | $338 | 0.1% | $277.72 | +45.0% | COM | 00724F101 |
| IWF | ISHARES TR | 1,227 | $338 | 0.1% | $147.35 | — | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 4,802 | $324 | 0.1% | $54.57 | +22.2% | COM | 15135B101 |
| CRM | SALESFORCE INC | 1,532 | $324 | 0.1% | $103.40 | +95.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,210 | $319 | 0.1% | $82.36 | +48.4% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,772 | $319 | 0.1% | $99.52 | +59.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,560 | $314 | 0.1% | $133.40 | +27.7% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 10,576 | $303 | 0.1% | $23.17 | +14.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,813 | $301 | 0.1% | $34.42 | +32.2% | COM | 17275R102 |
| ESGD | ISHARES TR | 4,116 | $300 | 0.1% | $69.87 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 1,242 | $295 | 0.1% | $175.53 | +27.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $295 | 0.1% | $44.52 | +54.0% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $281 | 0.1% | $63.88 | +15.6% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 5,212 | $273 | 0.1% | $63.94 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 4,512 | $272 | 0.1% | $43.91 | +30.6% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,403 | $271 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 1,441 | $267 | 0.1% | $144.16 | +18.3% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $266 | 0.1% | $373.19 | +16.2% | COM | 666807102 |
| GOOGL | ALPHABET INC | 2,180 | $261 | 0.1% | $96.09 | +18.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,883 | $257 | 0.1% | $107.88 | -14.2% | COM | 254687106 |
| GIS | GENERAL MLS INC | 3,326 | $255 | 0.1% | $54.24 | +42.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 1,562 | $246 | 0.1% | $89.99 | +59.2% | COM | 166764100 |
| DHI | D R HORTON INC | 1,926 | $234 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| MS | MORGAN STANLEY | 2,737 | $234 | 0.1% | $66.04 | +18.7% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $226 | 0.1% | $44.25 | +11.0% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $226 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,391 | $226 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| ESGU | ISHARES TR | 2,314 | $226 | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| ROST | ROSS STORES INC | 1,995 | $224 | 0.1% | $98.51 | +3.7% | COM | 778296103 |
| EEMS | ISHARES INC | 4,130 | $221 | 0.1% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220 | 0.1% | $207.28 | -1.9% | COM | 053015103 |
| CSX | CSX CORP | 6,312 | $215 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| BMAY | INNOVATOR ETFS TR | 6,720 | $214 | 0.1% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $209 | 0.1% | $106.49 | +3.7% | COM | 693475105 |
| MCO | MOODYS CORP | 600 | $209 | 0.1% | $310.36 | 0.0% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 1,225 | $207 | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $205 | 0.1% | $228.64 | -0.4% | CL A | 78410G104 |
| SCHF | SCHWAB STRATEGIC TR | 5,749 | $205 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| — | ANSYS INC | 612 | $202 | 0.1% | $332.80 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $201 | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $188 | 0.1% | $13.37 | — | COM | 18914C100 |
| HL | HECLA MNG CO | 18,000 | $93 | 0.0% | $5.65 | -0.3% | COM | 422704106 |
| LTRN | LANTERN PHARMA INC | 14,001 | $79 | 0.0% | $5.17 | 0.0% | COM | 51654W101 |
| — | AMERICAN WELL CORP | 26,281 | $55 | 0.0% | $4.22 | — | CL A | 03044L105 |