CIK: 0001738828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $370,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 621,845 | $62,234 | 16.8% | $99.92 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 120,742 | $45,159 | 12.2% | $157.76 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 274,567 | $44,043 | 11.9% | $110.12 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 78,606 | $19,031 | 5.1% | $170.37 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 25,506 | $13,881 | 3.7% | $271.37 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 128,770 | $10,936 | 3.0% | $70.25 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 201,105 | $8,072 | 2.2% | $33.39 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 73,509 | $7,840 | 2.1% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,302 | $7,540 | 2.0% | $104.88 | — | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 141,293 | $6,501 | 1.8% | $46.65 | — | CORE INTERMEDIAT | 92647N527 |
| HON | HONEYWELL INTL INC | 28,311 | $6,046 | 1.6% | $113.37 | +62.1% | COM | 438516106 |
| EFA | ISHARES TR | 76,498 | $5,992 | 1.6% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,512 | $5,371 | 1.5% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 127,323 | $4,516 | 1.2% | $30.42 | +1.7% | COM CL A | 05589G102 |
| ASIA | MATTHEWS INTL FDS | 167,300 | $4,491 | 1.2% | $25.50 | — | PACIFIC TIGER AC | 577130578 |
| AAPL | APPLE INC | 21,243 | $4,474 | 1.2% | $111.45 | +66.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 20,482 | $4,466 | 1.2% | $151.37 | — | SMALL CP ETF | 922908751 |
| QGRO | AMERICAN CENTY ETF TR | 46,879 | $4,030 | 1.1% | $65.00 | — | US QUALITY GROW | 025072307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,882 | $3,429 | 0.9% | $58.99 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 6,526 | $2,917 | 0.8% | $112.28 | +271.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,542 | $2,908 | 0.8% | $93.56 | +8.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 15,055 | $2,748 | 0.7% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,993 | $2,616 | 0.7% | $124.43 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 27,160 | $2,513 | 0.7% | $83.74 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 29,669 | $2,406 | 0.6% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 23,036 | $2,388 | 0.6% | $44.12 | +135.2% | COM | 171340102 |
| IJT | ISHARES TR | 17,169 | $2,205 | 0.6% | $149.31 | — | S&P SML 600 GWT | 464287887 |
| AAXJ | ISHARES TR | 30,505 | $2,196 | 0.6% | $66.08 | — | MSCI AC ASIA ETF | 464288182 |
| QQQ | INVESCO QQQ TR | 4,385 | $2,101 | 0.6% | $214.53 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 55,450 | $2,078 | 0.6% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| DDX | EA SERIES TRUST | 83,938 | $1,882 | 0.5% | $21.79 | — | DISCIPLINE FUND | 02072L748 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1,771 | 0.5% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,248 | $1,715 | 0.5% | $93.59 | — | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FD | 2,852 | $1,644 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 37,355 | $1,591 | 0.4% | $47.26 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 933 | $1,498 | 0.4% | $45.74 | +201.0% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 7,240 | $1,395 | 0.4% | $135.58 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO. | 6,631 | $1,341 | 0.4% | $98.81 | +91.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,361 | $1,285 | 0.3% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1,267 | 0.3% | $81.98 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 6,930 | $1,262 | 0.3% | $122.80 | +36.3% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 11,140 | $1,231 | 0.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 4,891 | $1,221 | 0.3% | $132.75 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,523 | $1,174 | 0.3% | $129.66 | +161.2% | COM | 149123101 |
| SPTI | SPDR SER TR | 40,627 | $1,138 | 0.3% | $28.46 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 4,183 | $1,119 | 0.3% | $217.49 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 9,200 | $1,093 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 11,257 | $1,033 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEMS | ISHARES INC | 16,697 | $1,020 | 0.3% | $55.75 | — | EM MKT SM-CP ETF | 464286475 |
| AMZN | AMAZON COM INC | 4,735 | $915 | 0.2% | $138.89 | +32.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,806 | $911 | 0.2% | $224.77 | +115.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 785 | $836 | 0.2% | $272.63 | — | COM | 512807108 |
| AGG | ISHARES TR | 8,502 | $825 | 0.2% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,263 | $825 | 0.2% | $223.86 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 9,046 | $825 | 0.2% | $51.52 | — | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 21,103 | $824 | 0.2% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 5,536 | $809 | 0.2% | $121.45 | +16.5% | COM | 478160104 |
| YUM | YUM BRANDS INC | 6,000 | $795 | 0.2% | $68.23 | +95.4% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,526 | $763 | 0.2% | $381.20 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 7,140 | $742 | 0.2% | $56.97 | +80.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,137 | $736 | 0.2% | $158.22 | +107.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $736 | 0.2% | $113.99 | +96.7% | COM | 655844108 |
| IVV | ISHARES TR | 1,314 | $719 | 0.2% | $304.62 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,884 | $704 | 0.2% | $157.96 | +140.9% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,800 | $682 | 0.2% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,331 | $678 | 0.2% | $238.77 | +98.2% | COM | 91324P102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,182 | $670 | 0.2% | $49.89 | -14.2% | COM | 203607106 |
| GLDM | WORLD GOLD TR | 14,409 | $664 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 3,620 | $664 | 0.2% | $112.46 | +50.2% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 5,950 | $657 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 3,866 | $638 | 0.2% | $98.75 | +59.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,739 | $632 | 0.2% | $57.80 | +85.9% | COM | 291011104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 13,209 | $612 | 0.2% | $47.38 | — | TOTAL RETURN | 46090A804 |
| TJX | TJX COS INC NEW | 5,522 | $608 | 0.2% | $41.59 | +137.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $586 | 0.2% | $69.58 | +31.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,067 | $583 | 0.2% | $59.06 | +86.4% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $577 | 0.2% | $308.64 | +130.7% | COM | 609839105 |
| INTU | INTUIT | 869 | $571 | 0.2% | $222.24 | +176.4% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 14,744 | $566 | 0.2% | $34.28 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $545 | 0.1% | $83.03 | +194.5% | COM | 363576109 |
| EWG | ISHARES INC | 17,500 | $536 | 0.1% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| ABBV | ABBVIE INC | 3,082 | $529 | 0.1% | $85.61 | +83.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,210 | $522 | 0.1% | $82.36 | +156.7% | COM | 038222105 |
| IWM | ISHARES TR | 2,556 | $519 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $505 | 0.1% | $26.14 | +164.5% | COM | 67103H107 |
| MGC | VANGUARD WORLD FD | 2,555 | $504 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $502 | 0.1% | $118.02 | -6.0% | SUB VTG SHS | 194693107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $497 | 0.1% | $180.55 | +15.9% | COM | 502431109 |
| IWV | ISHARES TR | 1,600 | $494 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 1,560 | $489 | 0.1% | $133.40 | +137.9% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $487 | 0.1% | $149.42 | -13.0% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 4,795 | $484 | 0.1% | $74.00 | — | US LCAP GR ETF | 808524300 |
| MEMS | MATTHEWS ASIA FDS | 18,681 | $475 | 0.1% | $25.45 | — | EMERGING MKT DIS | 577125743 |
| TFC | TRUIST FINL CORP | 11,864 | $461 | 0.1% | $40.68 | -14.1% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,897 | $433 | 0.1% | $107.93 | +92.4% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,447 | $426 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $418 | 0.1% | $63.48 | +97.2% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 10,218 | $406 | 0.1% | $23.25 | +58.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,567 | $399 | 0.1% | $155.13 | +64.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,532 | $394 | 0.1% | $106.08 | +149.5% | COM | 79466L302 |
| BA | BOEING CO | 2,143 | $390 | 0.1% | $255.81 | -30.3% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $387 | 0.1% | $27.90 | +151.4% | COM | 682189105 |
| ADBE | ADOBE INC | 692 | $384 | 0.1% | $277.72 | +74.4% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $382 | 0.1% | $62.29 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,877 | $371 | 0.1% | $248.56 | -29.7% | COM | 88160R101 |
| CTAS | CINTAS CORP | 530 | $371 | 0.1% | $131.70 | +28.0% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 2,600 | $371 | 0.1% | $103.45 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 5,120 | $363 | 0.1% | $60.49 | +11.8% | COM | 65339F101 |
| ESML | ISHARES TR | 9,393 | $362 | 0.1% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 5,158 | $348 | 0.1% | $59.76 | — | ESG EAFE ETF | 46436E759 |
| TXN | TEXAS INSTRS INC | 1,772 | $345 | 0.1% | $99.52 | +77.0% | COM | 882508104 |
| GNR | SPDR INDEX SHS FDS | 5,991 | $335 | 0.1% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $330 | 0.1% | $367.86 | +11.1% | CL B NEW | 084670702 |
| V | VISA INC | 1,242 | $326 | 0.1% | $178.94 | +51.4% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,363 | $323 | 0.1% | $227.33 | +4.2% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 4,802 | $318 | 0.1% | $54.57 | +33.3% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 1,891 | $296 | 0.1% | $98.73 | +50.3% | COM | 166764100 |
| ROST | ROSS STORES INC | 1,995 | $290 | 0.1% | $98.51 | +37.9% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,140 | $287 | 0.1% | $63.88 | +36.8% | COM | 595017104 |
| KO | COCA COLA CO | 4,504 | $287 | 0.1% | $43.91 | +34.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,883 | $286 | 0.1% | $106.74 | -1.1% | COM | 254687106 |
| XJH | ISHARES TR | 7,223 | $286 | 0.1% | $40.83 | — | ESG SCRD S&P MID | 46436E551 |
| MRK | MERCK & CO INC | 2,270 | $281 | 0.1% | $99.63 | +22.2% | COM | 58933Y105 |
| EFAV | ISHARES TR | 3,996 | $277 | 0.1% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| AMD | ADVANCED MICRO DEVICES INC | 1,703 | $276 | 0.1% | $122.13 | +31.7% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 6,665 | $274 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 5,744 | $273 | 0.1% | $35.79 | +26.6% | COM | 17275R102 |
| DHI | D R HORTON INC | 1,926 | $271 | 0.1% | $106.63 | +35.5% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $271 | 0.1% | $211.80 | +11.7% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,554 | $270 | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,738 | $266 | 0.1% | $66.04 | +37.5% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $265 | 0.1% | $44.97 | +44.9% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $258 | 0.1% | $106.49 | +37.7% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $255 | 0.1% | $373.19 | +19.0% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $253 | 0.1% | $170.44 | +17.4% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 1,156 | $253 | 0.1% | $173.25 | +24.1% | COM | 053611109 |
| MCO | MOODYS CORP | 600 | $253 | 0.1% | $341.78 | +15.0% | COM | 615369105 |
| BMAY | INNOVATOR ETFS TRUST | 6,620 | $251 | 0.1% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| — | SKECHERS U S A INC | 3,628 | $251 | 0.1% | $62.34 | — | CL A | 830566105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,743 | $248 | 0.1% | $10.44 | — | COM | 338480106 |
| CMCSA | COMCAST CORP NEW | 6,260 | $245 | 0.1% | $40.09 | -7.4% | CL A | 20030N101 |
| IEMG | ISHARES INC | 4,389 | $235 | 0.1% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $233 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $230 | 0.1% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| PEP | PEPSICO INC | 1,376 | $227 | 0.1% | $145.15 | +11.8% | COM | 713448108 |
| KLAC | KLA CORP | 275 | $227 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| VSGX | VANGUARD WORLD FD | 3,914 | $224 | 0.1% | $57.46 | — | ESG INTL STK ETF | 921910725 |
| EW | EDWARDS LIFESCIENCES CORP | 2,391 | $221 | 0.1% | $84.00 | +5.4% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 2,418 | $215 | 0.1% | $77.74 | +14.1% | CL A | 12504L109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $213 | 0.1% | $44.25 | +14.7% | COM | 866796105 |
| NOW | SERVICENOW INC | 269 | $212 | 0.1% | $151.51 | -3.1% | COM | 81762P102 |
| CSX | CSX CORP | 6,312 | $211 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $211 | 0.1% | $13.37 | — | COM | 18914C100 |
| GIS | GENERAL MLS INC | 3,326 | $210 | 0.1% | $54.24 | +18.8% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,133 | $210 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 671 | $210 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| NVS | NOVARTIS AG | 1,968 | $210 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $209 | 0.1% | $129.80 | +1.5% | COM | 45866F104 |
| DOV | DOVER CORP | 1,140 | $206 | 0.1% | $157.66 | +11.5% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $205 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| PHM | PULTE GROUP INC | 1,860 | $205 | 0.1% | $105.76 | +6.0% | COM | 745867101 |
| ADSK | AUTODESK INC | 826 | $204 | 0.1% | $215.94 | +4.0% | COM | 052769106 |
| IEFA | ISHARES TR | 2,766 | $201 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 2,549 | $201 | 0.1% | $70.07 | — | ESG AW MSCI EAFE | 46435G516 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,590 | $197 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | LAVA THERAPEUTICS NV | 60,000 | $108 | 0.0% | $2.16 | — | SHS | N51517105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,510 | $99 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| HL | HECLA MNG CO | 18,000 | $87 | 0.0% | $5.65 | -6.3% | COM | 422704106 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,593 | $85 | 0.0% | $7.37 | — | COM | 64129H104 |
| — | NEW YORK CMNTY BANCORP INC | 24,400 | $79 | 0.0% | $3.22 | — | COM | 649445103 |
| GNW | GENWORTH FINL INC | 10,675 | $64 | 0.0% | $6.07 | +2.4% | COM SHS | 37247D106 |