CIK: 0001738828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $292,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 638,188 | $63,889 | 21.8% | $99.94 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 264,440 | $36,474 | 12.5% | $108.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,601 | $34,202 | 11.7% | $157.76 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 74,293 | $15,471 | 5.3% | $166.66 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,535 | $10,488 | 3.6% | $262.83 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 125,747 | $9,871 | 3.4% | $69.94 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 204,240 | $8,259 | 2.8% | $33.20 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,773 | $6,335 | 2.2% | $103.87 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 63,342 | $5,975 | 2.0% | $85.70 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 76,198 | $5,252 | 1.8% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 28,372 | $5,241 | 1.8% | $113.37 | +53.4% | COM | 438516106 |
| IVE | ISHARES TR | 29,244 | $4,499 | 1.5% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 20,390 | $3,855 | 1.3% | $150.26 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,645 | $3,192 | 1.1% | $93.46 | +94.0% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 43,989 | $2,964 | 1.0% | $63.44 | — | US QUALITY GROW | 025072307 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2,401 | 0.8% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,726 | $2,236 | 0.8% | $123.60 | — | RUS 1000 VAL ETF | 464287598 |
| BWIN | BRP GROUP INC | 90,458 | $2,101 | 0.7% | $32.75 | -23.6% | COM CL A | 05589G102 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2,083 | 0.7% | $43.33 | +114.9% | COM | 171340102 |
| IWR | ISHARES TR | 29,669 | $2,055 | 0.7% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 6,412 | $2,025 | 0.7% | $108.23 | +199.9% | COM | 594918104 |
| AAXJ | ISHARES TR | 31,084 | $1,974 | 0.7% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| IJT | ISHARES TR | 17,127 | $1,879 | 0.6% | $149.31 | — | S&P SML 600 GWT | 464287887 |
| PSEP | INNOVATOR ETFS TR | 55,590 | $1,801 | 0.6% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| IVW | ISHARES TR | 26,244 | $1,796 | 0.6% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| DDX | EA SERIES TRUST | 81,831 | $1,713 | 0.6% | $21.78 | — | DISCIPLINE FUND | 02072L748 |
| IYM | ISHARES TR | 13,010 | $1,643 | 0.6% | $93.59 | — | U.S. BAS MTL ETF | 464287838 |
| VOE | VANGUARD INDEX FDS | 11,810 | $1,547 | 0.5% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 4,240 | $1,519 | 0.5% | $204.20 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 13,175 | $1,455 | 0.5% | $110.63 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 37,355 | $1,418 | 0.5% | $47.59 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1,249 | 0.4% | $135.58 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 2,852 | $1,183 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 11,347 | $1,042 | 0.4% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,240 | $1,029 | 0.4% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 2,357 | $1,025 | 0.4% | $24.40 | +83.5% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 4,888 | $956 | 0.3% | $132.75 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $918 | 0.3% | $79.99 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 9,544 | $899 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 9,825 | $888 | 0.3% | $51.52 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 5,988 | $868 | 0.3% | $93.58 | +52.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,173 | $866 | 0.3% | $116.26 | +124.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,992 | $848 | 0.3% | $207.96 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,212 | $812 | 0.3% | $119.94 | +27.8% | COM | 478160104 |
| YUM | YUM BRANDS INC | 6,000 | $750 | 0.3% | $68.23 | +84.0% | COM | 988498101 |
| CBU | COMMUNITY BK SYS INC | 17,131 | $723 | 0.2% | $49.89 | -12.7% | COM | 203607106 |
| DE | DEERE & CO | 1,884 | $711 | 0.2% | $157.96 | +151.9% | COM | 244199105 |
| IQLT | ISHARES TR | 21,103 | $709 | 0.2% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 840 | $698 | 0.2% | $40.59 | +106.9% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $675 | 0.2% | $113.99 | +79.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,940 | $672 | 0.2% | $55.65 | +80.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $648 | 0.2% | $230.56 | +103.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,143 | $648 | 0.2% | $158.22 | +91.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,526 | $599 | 0.2% | $381.20 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 6,140 | $593 | 0.2% | $57.80 | +57.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,986 | $586 | 0.2% | $57.09 | +76.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,273 | $580 | 0.2% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $555 | 0.2% | $149.42 | +1.5% | CL B | 911312106 |
| IWP | ISHARES TR | 6,000 | $548 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 1,267 | $544 | 0.2% | $295.83 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $535 | 0.2% | $69.58 | +23.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,645 | $532 | 0.2% | $95.35 | +51.1% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 14,409 | $528 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $525 | 0.2% | $27.90 | +248.2% | COM | 682189105 |
| SCHF | SCHWAB STRATEGIC TR | 15,275 | $519 | 0.2% | $34.28 | — | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 785 | $492 | 0.2% | $272.63 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $479 | 0.2% | $83.03 | +163.9% | COM | 363576109 |
| TJX | TJX COS INC NEW | 5,322 | $473 | 0.2% | $39.45 | +116.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,122 | $465 | 0.2% | $82.81 | +63.4% | COM | 00287Y109 |
| EWG | ISHARES INC | 17,500 | $459 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| INTU | INTUIT | 869 | $444 | 0.2% | $222.24 | +124.5% | COM | 461202103 |
| AGG | ISHARES TR | 4,630 | $435 | 0.1% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 3,300 | $435 | 0.1% | $108.29 | +19.2% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $434 | 0.1% | $26.14 | +140.0% | COM | 67103H107 |
| ESML | ISHARES TR | 12,274 | $413 | 0.1% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 1,567 | $413 | 0.1% | $155.13 | +73.7% | COM | 580135101 |
| BA | BOEING CO | 2,100 | $403 | 0.1% | $257.40 | -15.0% | COM | 097023105 |
| IWV | ISHARES TR | 1,600 | $392 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 1,306 | $392 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 2,555 | $388 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $386 | 0.1% | $180.55 | -3.1% | COM | 502431109 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,558 | $372 | 0.1% | $9.70 | — | COM | 33738C103 |
| DMXF | ISHARES TR | 6,381 | $364 | 0.1% | $59.76 | — | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 2,780 | $364 | 0.1% | $103.06 | +24.6% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,232 | $363 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 692 | $353 | 0.1% | $277.72 | +88.9% | COM | 00724F101 |
| EFAV | ISHARES TR | 5,327 | $347 | 0.1% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 3,860 | $347 | 0.1% | $83.49 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 12,052 | $345 | 0.1% | $40.68 | -33.3% | COM | 89832Q109 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $334 | 0.1% | $41.14 | +36.0% | COM | 98850P109 |
| ETN | EATON CORP PLC | 1,560 | $333 | 0.1% | $133.40 | +57.2% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 4,802 | $331 | 0.1% | $54.57 | +21.9% | COM | 15135B101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,306 | $326 | 0.1% | $47.50 | — | TOTAL RETURN | 46090A804 |
| CSCO | CISCO SYS INC | 6,041 | $325 | 0.1% | $35.02 | +43.6% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $324 | 0.1% | $308.64 | +62.6% | COM | 609839105 |
| IWF | ISHARES TR | 1,213 | $323 | 0.1% | $147.35 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,532 | $311 | 0.1% | $103.40 | +106.5% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,749 | $306 | 0.1% | $99.37 | +78.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 2,210 | $306 | 0.1% | $82.36 | +70.5% | COM | 038222105 |
| ESGD | ISHARES TR | 4,425 | $306 | 0.1% | $69.82 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 4,195 | $305 | 0.1% | $72.72 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 5,292 | $303 | 0.1% | $60.49 | +6.5% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $301 | 0.1% | $62.29 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,294 | $298 | 0.1% | $177.97 | +32.7% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,114 | $292 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 10,576 | $290 | 0.1% | $23.17 | +20.0% | COM | 060505104 |
| TSLA | TESLA INC | 1,147 | $287 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,125 | $286 | 0.1% | $44.97 | +49.4% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,772 | $282 | 0.1% | $99.52 | +59.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,637 | $276 | 0.1% | $92.55 | +57.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $257 | 0.1% | $373.19 | +13.0% | COM | 666807102 |
| PEP | PEPSICO INC | 1,506 | $255 | 0.1% | $145.15 | +15.2% | COM | 713448108 |
| KO | COCA COLA CO | 4,512 | $253 | 0.1% | $43.91 | +26.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,049 | $252 | 0.1% | $208.40 | +10.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 3,024 | $245 | 0.1% | $106.74 | -21.8% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $245 | 0.1% | $63.88 | +23.2% | COM | 595017104 |
| AMZN | AMAZON COM INC | 1,859 | $236 | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 1,554 | $235 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $228 | 0.1% | $170.44 | +8.3% | COM | 571748102 |
| ROST | ROSS STORES INC | 1,995 | $225 | 0.1% | $98.51 | +13.5% | COM | 778296103 |
| MS | MORGAN STANLEY | 2,737 | $224 | 0.1% | $66.04 | +21.6% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $216 | 0.1% | $63.48 | +4.4% | COM | 595112103 |
| GIS | GENERAL MLS INC | 3,326 | $213 | 0.1% | $54.24 | +19.0% | COM | 370334104 |
| EEMS | ISHARES INC | 3,890 | $212 | 0.1% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $212 | 0.1% | $44.25 | +13.3% | COM | 866796105 |
| AVY | AVERY DENNISON CORP | 1,156 | $211 | 0.1% | $173.25 | 0.0% | COM | 053611109 |
| BMAY | INNOVATOR ETFS TR | 6,720 | $209 | 0.1% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| DHI | D R HORTON INC | 1,926 | $207 | 0.1% | $106.63 | +9.7% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $204 | 0.1% | $106.49 | +8.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 | $203 | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| DCBO | DOCEBO INC | 5,000 | $203 | 0.1% | $39.61 | 0.0% | COM | 25609L105 |
| IEMG | ISHARES INC | 4,213 | $200 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $166 | 0.1% | $13.37 | — | COM | 18914C100 |
| LTRN | LANTERN PHARMA INC | 32,771 | $112 | 0.0% | $4.81 | -5.6% | COM | 51654W101 |
| HL | HECLA MNG CO | 18,000 | $70 | 0.0% | $5.65 | -16.2% | COM | 422704106 |
| — | AMERICAN WELL CORP | 26,281 | $31 | 0.0% | $4.22 | — | CL A | 03044L105 |