CIK: 0001738828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $346,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 680,458 | $67,869 | 19.6% | $99.92 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 267,078 | $39,928 | 11.5% | $108.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 124,088 | $38,576 | 11.1% | $157.76 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 77,322 | $17,988 | 5.2% | $169.25 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,562 | $12,150 | 3.5% | $271.37 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 125,986 | $10,993 | 3.2% | $69.94 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 196,117 | $8,031 | 2.3% | $33.20 | — | MORNSTAR UPSTR | 33939L407 |
| AAXJ | ISHARES TR | 112,622 | $7,497 | 2.2% | $66.08 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 66,819 | $7,233 | 2.1% | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,776 | $6,948 | 2.0% | $103.87 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,311 | $5,937 | 1.7% | $113.37 | +52.0% | COM | 438516106 |
| EFA | ISHARES TR | 77,998 | $5,877 | 1.7% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,244 | $5,085 | 1.5% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 23,343 | $4,494 | 1.3% | $111.45 | +64.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 20,754 | $4,428 | 1.3% | $151.37 | — | SMALL CP ETF | 922908751 |
| UITB | VICTORY PORTFOLIOS II | 91,336 | $4,285 | 1.2% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| QGRO | AMERICAN CENTY ETF TR | 43,610 | $3,318 | 1.0% | $63.44 | — | US QUALITY GROW | 025072307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,088 | $2,971 | 0.9% | $59.10 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2,709 | 0.8% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 15,026 | $2,483 | 0.7% | $124.43 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,521 | $2,452 | 0.7% | $112.28 | +212.0% | COM | 594918104 |
| IWR | ISHARES TR | 29,669 | $2,306 | 0.7% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| BWIN | BRP GROUP INC | 90,458 | $2,173 | 0.6% | $32.75 | -35.1% | COM CL A | 05589G102 |
| CHD | CHURCH & DWIGHT CO INC | 22,736 | $2,150 | 0.6% | $43.33 | +106.0% | COM | 171340102 |
| IJT | ISHARES TR | 17,169 | $2,149 | 0.6% | $149.31 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 26,244 | $1,971 | 0.6% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| PSEP | INNOVATOR ETFS TR | 55,590 | $1,932 | 0.6% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| DDX | EA SERIES TRUST | 83,095 | $1,855 | 0.5% | $21.79 | — | DISCIPLINE FUND | 02072L748 |
| IYM | ISHARES TR | 13,010 | $1,797 | 0.5% | $93.59 | — | U.S. BAS MTL ETF | 464287838 |
| QQQ | INVESCO QQQ TR | 4,218 | $1,727 | 0.5% | $204.20 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 11,810 | $1,713 | 0.5% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 39,072 | $1,571 | 0.5% | $47.26 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 5,919 | $1,404 | 0.4% | $217.49 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 2,852 | $1,380 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 7,240 | $1,375 | 0.4% | $135.58 | — | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 12,042 | $1,326 | 0.4% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,869 | $1,187 | 0.3% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 2,357 | $1,167 | 0.3% | $24.40 | +89.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,667 | $1,134 | 0.3% | $98.81 | +46.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,703 | $1,098 | 0.3% | $81.98 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 4,891 | $1,067 | 0.3% | $132.75 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,523 | $1,042 | 0.3% | $129.66 | +93.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 933 | $1,041 | 0.3% | $45.74 | +101.7% | COM | 11135F101 |
| EEMS | ISHARES INC | 18,000 | $1,041 | 0.3% | $55.75 | — | EM MKT SM-CP ETF | 464286475 |
| BIL | SPDR SER TR | 11,317 | $1,034 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITOT | ISHARES TR | 9,544 | $1,004 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR SER TR | 34,902 | $997 | 0.3% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| GOOGL | ALPHABET INC | 6,380 | $891 | 0.3% | $120.15 | +11.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,438 | $852 | 0.2% | $120.93 | +18.7% | COM | 478160104 |
| ASIA | MATTHEWS INTL FDS | 33,489 | $852 | 0.2% | $25.44 | — | PACIFIC TIGER AC | 577130578 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $810 | 0.2% | $113.99 | +75.6% | COM | 655844108 |
| IQLT | ISHARES TR | 21,103 | $793 | 0.2% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 7,951 | $789 | 0.2% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| CBU | COMMUNITY BK SYS INC | 15,131 | $788 | 0.2% | $49.89 | -16.4% | COM | 203607106 |
| YUM | YUM BRANDS INC | 6,000 | $784 | 0.2% | $68.23 | +75.5% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 9,161 | $768 | 0.2% | $51.52 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 6,940 | $764 | 0.2% | $55.65 | +72.7% | COM | 002824100 |
| DE | DEERE & CO | 1,884 | $753 | 0.2% | $157.96 | +131.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,124 | $736 | 0.2% | $158.22 | +85.6% | COM | 437076102 |
| IWF | ISHARES TR | 2,383 | $722 | 0.2% | $223.86 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,585 | $697 | 0.2% | $137.67 | +1.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,185 | $679 | 0.2% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $677 | 0.2% | $230.56 | +121.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,526 | $667 | 0.2% | $381.20 | — | S&P 500 ETF SHS | 922908363 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,309 | $629 | 0.2% | $47.38 | — | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 6,000 | $627 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 785 | $615 | 0.2% | $272.63 | — | COM | 512807108 |
| IVV | ISHARES TR | 1,268 | $605 | 0.2% | $295.83 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 14,409 | $589 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 1,611 | $570 | 0.2% | $198.33 | +63.1% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,275 | $565 | 0.2% | $34.28 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $560 | 0.2% | $149.42 | -10.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 5,742 | $559 | 0.2% | $57.80 | +52.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 3,920 | $552 | 0.2% | $112.46 | +19.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,100 | $547 | 0.2% | $257.40 | -16.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,784 | $544 | 0.2% | $69.58 | +20.3% | COM | 718172109 |
| INTU | INTUIT | 869 | $543 | 0.2% | $222.24 | +145.1% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,659 | $536 | 0.2% | $95.35 | +47.5% | COM | 742718109 |
| EWG | ISHARES INC | 17,500 | $520 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES TR | 2,556 | $513 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,021 | $502 | 0.1% | $248.56 | -4.4% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 5,322 | $499 | 0.1% | $39.45 | +121.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,942 | $494 | 0.1% | $57.09 | +70.9% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $472 | 0.1% | $83.03 | +179.9% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $472 | 0.1% | $27.90 | +181.6% | COM | 682189105 |
| ESML | ISHARES TR | 12,274 | $467 | 0.1% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $467 | 0.1% | $180.55 | -0.4% | COM | 502431109 |
| ABBV | ABBVIE INC | 3,000 | $465 | 0.1% | $82.81 | +63.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,567 | $465 | 0.1% | $155.13 | +66.8% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $454 | 0.1% | $26.14 | +141.8% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $443 | 0.1% | $308.64 | +66.5% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 11,864 | $438 | 0.1% | $40.68 | -30.6% | COM | 89832Q109 |
| IWV | ISHARES TR | 1,600 | $438 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,555 | $433 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE INC | 692 | $413 | 0.1% | $277.72 | +107.7% | COM | 00724F101 |
| DMXF | ISHARES TR | 6,381 | $408 | 0.1% | $59.76 | — | ESG EAFE ETF | 46436E759 |
| CRM | SALESFORCE INC | 1,532 | $403 | 0.1% | $103.40 | +116.3% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 4,795 | $398 | 0.1% | $74.00 | — | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 3,860 | $388 | 0.1% | $83.49 | — | MSCI USA ESG SLC | 464288802 |
| ETN | EATON CORP PLC | 1,560 | $376 | 0.1% | $133.40 | +61.6% | SHS | G29183103 |
| EFAV | ISHARES TR | 5,327 | $369 | 0.1% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 10,763 | $362 | 0.1% | $23.25 | +18.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,210 | $358 | 0.1% | $82.36 | +75.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,363 | $357 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 4,802 | $356 | 0.1% | $54.57 | +32.2% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 1,749 | $347 | 0.1% | $99.37 | +73.3% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,691 | $336 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $335 | 0.1% | $62.29 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 4,425 | $334 | 0.1% | $69.82 | — | ESG AW MSCI EAFE | 46435G516 |
| — | FIRST TR ENERGY INFRASTRCTR | 20,237 | $333 | 0.1% | $9.70 | — | COM | 33738C103 |
| CSCO | CISCO SYS INC | 6,424 | $325 | 0.1% | $35.79 | +34.1% | COM | 17275R102 |
| V | VISA INC | 1,242 | $323 | 0.1% | $177.97 | +36.4% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 530 | $319 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 5,128 | $311 | 0.1% | $60.49 | -11.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,772 | $302 | 0.1% | $99.52 | +46.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $293 | 0.1% | $44.97 | +43.0% | CL A | 609207105 |
| DHI | D R HORTON INC | 1,926 | $293 | 0.1% | $106.63 | +13.1% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $283 | 0.1% | $63.88 | +20.5% | COM | 595017104 |
| ROST | ROSS STORES INC | 1,995 | $276 | 0.1% | $98.51 | +23.6% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 6,264 | $275 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $273 | 0.1% | $373.19 | +21.1% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $271 | 0.1% | $63.48 | +16.0% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 2,600 | $269 | 0.1% | $103.45 | — | ADR | 670100205 |
| KO | COCA COLA CO | 4,512 | $266 | 0.1% | $43.91 | +21.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,883 | $260 | 0.1% | $106.74 | -19.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,725 | $257 | 0.1% | $94.86 | +45.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $257 | 0.1% | $106.49 | +12.6% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,737 | $255 | 0.1% | $66.04 | +13.3% | COM NEW | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $255 | 0.1% | $41.14 | +13.2% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 6,665 | $251 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 1,441 | $245 | 0.1% | $145.15 | +5.9% | COM | 713448108 |
| DCBO | DOCEBO INC | 5,000 | $242 | 0.1% | $39.61 | +12.5% | COM | 25609L105 |
| MCO | MOODYS CORP | 600 | $234 | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 1,156 | $234 | 0.1% | $173.25 | +3.6% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $233 | 0.1% | $208.40 | +6.5% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,554 | $231 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,553 | $229 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $227 | 0.1% | $170.44 | +9.7% | COM | 571748102 |
| — | SKECHERS U S A INC | 3,628 | $226 | 0.1% | $62.34 | — | CL A | 830566105 |
| BND | VANGUARD BD INDEX FDS | 3,065 | $225 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CBRE | CBRE GROUP INC | 2,418 | $225 | 0.1% | $77.74 | 0.0% | CL A | 12504L109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $225 | 0.1% | $44.25 | +11.2% | COM | 866796105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $225 | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| BMAY | INNOVATOR ETFS TR | 6,620 | $224 | 0.1% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| GNR | SPDR INDEX SHS FDS | 3,926 | $222 | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| — | ANSYS INC | 612 | $222 | 0.1% | $362.88 | — | COM | 03662Q105 |
| CSX | CSX CORP | 6,312 | $219 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| GIS | GENERAL MLS INC | 3,326 | $217 | 0.1% | $54.24 | +9.8% | COM | 370334104 |
| IEMG | ISHARES INC | 4,276 | $216 | 0.1% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 1,965 | $214 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,133 | $210 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 | $207 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 1,955 | $205 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 1,874 | $205 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $204 | 0.1% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| ADSK | AUTODESK INC | 826 | $201 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $179 | 0.1% | $13.37 | — | COM | 18914C100 |
| LTRN | LANTERN PHARMA INC | 28,501 | $122 | 0.0% | $4.81 | -26.7% | COM | 51654W101 |
| HL | HECLA MNG CO | 18,000 | $87 | 0.0% | $5.65 | -22.7% | COM | 422704106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,510 | $81 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| GNW | GENWORTH FINL INC | 10,675 | $71 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |