CIK: 0001738828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $389,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 588,699 | $59,041 | 15.2% | $99.92 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 290,056 | $50,635 | 13.0% | $113.57 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 121,534 | $46,660 | 12.0% | $157.76 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 83,217 | $21,955 | 5.6% | $175.55 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,316 | $13,952 | 3.6% | $271.37 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 132,199 | $12,328 | 3.2% | $70.85 | — | GLOBAL MATER ETF | 464288695 |
| IJR | ISHARES TR | 80,544 | $9,420 | 2.4% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 207,647 | $8,565 | 2.2% | $33.63 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,304 | $8,181 | 2.1% | $104.88 | — | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 140,938 | $6,755 | 1.7% | $46.65 | — | CORE INTERMEDIAT | 92647N527 |
| EFA | ISHARES TR | 76,193 | $6,372 | 1.6% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,512 | $5,819 | 1.5% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 27,841 | $5,755 | 1.5% | $113.37 | +66.1% | COM | 438516106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 115,289 | $5,741 | 1.5% | $30.42 | +42.9% | COM CL A | 05589G102 |
| QGRO | AMERICAN CENTY ETF TR | 59,508 | $5,419 | 1.4% | $70.53 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 21,556 | $5,023 | 1.3% | $113.05 | +96.3% | COM | 037833100 |
| ASIA | MATTHEWS INTL FDS | 177,760 | $5,015 | 1.3% | $25.66 | — | PACIFIC TIGER AC | 577130578 |
| VB | VANGUARD INDEX FDS | 20,287 | $4,812 | 1.2% | $151.37 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,820 | $3,675 | 0.9% | $59.04 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 15,080 | $3,028 | 0.8% | $132.80 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 23,263 | $2,825 | 0.7% | $93.56 | +26.2% | COM | 67066G104 |
| IWD | ISHARES TR | 14,680 | $2,786 | 0.7% | $124.43 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,389 | $2,749 | 0.7% | $112.28 | +276.8% | COM | 594918104 |
| IWR | ISHARES TR | 29,944 | $2,639 | 0.7% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 26,825 | $2,568 | 0.7% | $83.74 | — | S&P 500 GRWT ETF | 464287309 |
| AAXJ | ISHARES TR | 31,946 | $2,506 | 0.6% | $66.64 | — | MSCI AC ASIA ETF | 464288182 |
| CHD | CHURCH & DWIGHT CO INC | 22,786 | $2,386 | 0.6% | $44.12 | +128.7% | COM | 171340102 |
| IJT | ISHARES TR | 16,981 | $2,369 | 0.6% | $149.31 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 4,385 | $2,140 | 0.5% | $214.53 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 53,180 | $2,049 | 0.5% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| DDX | EA SERIES TRUST | 84,677 | $1,988 | 0.5% | $21.79 | — | DISCIPLINE FUND | 02072L748 |
| VOE | VANGUARD INDEX FDS | 11,771 | $1,974 | 0.5% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 12,248 | $1,839 | 0.5% | $93.59 | — | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 37,355 | $1,713 | 0.4% | $47.26 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 2,852 | $1,673 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FD | 7,240 | $1,531 | 0.4% | $135.58 | — | MATERIALS ETF | 92204A801 |
| AVGO | BROADCOM INC | 8,720 | $1,504 | 0.4% | $146.00 | +8.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 3,523 | $1,378 | 0.4% | $129.66 | +161.2% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,915 | $1,288 | 0.3% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 4,891 | $1,288 | 0.3% | $132.75 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 6,091 | $1,284 | 0.3% | $98.81 | +107.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1,265 | 0.3% | $81.98 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 11,140 | $1,232 | 0.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 4,183 | $1,185 | 0.3% | $217.49 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 40,627 | $1,181 | 0.3% | $28.46 | — | PORTFLI INTRMDIT | 78464A672 |
| ITOT | ISHARES TR | 9,200 | $1,156 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 1,952 | $1,117 | 0.3% | $246.26 | +108.0% | CL A | 30303M102 |
| EEMS | ISHARES INC | 16,697 | $1,065 | 0.3% | $55.75 | — | EM MKT SM-CP ETF | 464286475 |
| BIL | SPDR SER TR | 11,257 | $1,034 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVLC | MORGAN STANLEY ETF TRUST | 13,791 | $988 | 0.3% | $71.64 | — | CALVERT US LARCP | 61774R205 |
| IQLT | ISHARES TR | 21,103 | $876 | 0.2% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 2,157 | $874 | 0.2% | $158.22 | +122.9% | COM | 437076102 |
| AGG | ISHARES TR | 8,548 | $866 | 0.2% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $851 | 0.2% | $113.99 | +104.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 6,000 | $838 | 0.2% | $68.23 | +89.6% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,529 | $807 | 0.2% | $381.20 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,975 | $806 | 0.2% | $121.45 | +25.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 9,121 | $801 | 0.2% | $51.52 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,906 | $795 | 0.2% | $160.40 | +130.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,940 | $791 | 0.2% | $56.97 | +87.9% | COM | 002824100 |
| IVV | ISHARES TR | 1,314 | $758 | 0.2% | $304.62 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 14,409 | $751 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,841 | $731 | 0.2% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,332 | $718 | 0.2% | $122.80 | +35.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 9,200 | $718 | 0.2% | $76.42 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $702 | 0.2% | $69.58 | +57.8% | COM | 718172109 |
| IWP | ISHARES TR | 5,950 | $698 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $683 | 0.2% | $118.02 | +15.0% | SUB VTG SHS | 194693107 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $649 | 0.2% | $308.64 | +176.5% | COM | 609839105 |
| — | LAM RESEARCH CORP | 791 | $646 | 0.2% | $272.63 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $638 | 0.2% | $238.77 | +129.6% | COM | 91324P102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $638 | 0.2% | $47.38 | — | TOTAL RETURN | 46090A804 |
| TJX | TJX COS INC NEW | 5,361 | $630 | 0.2% | $41.59 | +171.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,575 | $619 | 0.2% | $98.75 | +66.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,680 | $615 | 0.2% | $113.37 | +48.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,082 | $609 | 0.2% | $85.61 | +108.7% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 14,744 | $606 | 0.2% | $34.28 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 10,536 | $605 | 0.2% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| MEMS | MATTHEWS ASIA FDS | 22,255 | $596 | 0.2% | $25.66 | — | EMERGING MKT DIS | 577125743 |
| XOM | EXXON MOBIL CORP | 5,067 | $594 | 0.2% | $59.06 | +86.3% | COM | 30231G102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,204 | $593 | 0.2% | $49.89 | +9.7% | COM | 203607106 |
| EWG | ISHARES INC | 17,500 | $592 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $591 | 0.2% | $83.03 | +235.5% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $550 | 0.1% | $26.14 | +181.1% | COM | 67103H107 |
| INTU | INTUIT | 869 | $540 | 0.1% | $222.24 | +184.8% | COM | 461202103 |
| IWF | ISHARES TR | 1,419 | $533 | 0.1% | $223.86 | — | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD WORLD FD | 2,555 | $528 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $527 | 0.1% | $180.55 | +24.4% | COM | 502431109 |
| IWV | ISHARES TR | 1,600 | $523 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 1,577 | $523 | 0.1% | $135.21 | +122.8% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 11,864 | $507 | 0.1% | $40.68 | -2.7% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,574 | $487 | 0.1% | $149.42 | -19.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,580 | $481 | 0.1% | $155.13 | +71.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 4,317 | $472 | 0.1% | $57.80 | +81.8% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 2,224 | $449 | 0.1% | $82.36 | +145.7% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,634 | $447 | 0.1% | $115.31 | +120.1% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 4,195 | $437 | 0.1% | $74.00 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 5,150 | $435 | 0.1% | $60.49 | +23.8% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $410 | 0.1% | $27.90 | +160.9% | COM | 682189105 |
| SCHX | SCHWAB STRATEGIC TR | 5,946 | $403 | 0.1% | $62.29 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 10,163 | $403 | 0.1% | $23.25 | +66.7% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 1,747 | $402 | 0.1% | $107.93 | +104.0% | COM | 032654105 |
| V | VISA INC | 1,411 | $388 | 0.1% | $189.58 | +41.2% | COM CL A | 92826C839 |
| DMXF | ISHARES TR | 5,233 | $377 | 0.1% | $59.94 | — | ESG EAFE ETF | 46436E759 |
| DHI | D R HORTON INC | 1,926 | $367 | 0.1% | $106.63 | +62.4% | COM | 23331A109 |
| XJH | ISHARES TR | 8,671 | $367 | 0.1% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| TXN | TEXAS INSTRS INC | 1,772 | $366 | 0.1% | $99.52 | +93.9% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 4,802 | $361 | 0.1% | $54.57 | +34.3% | COM | 15135B101 |
| ADBE | ADOBE INC | 692 | $358 | 0.1% | $277.72 | +97.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,859 | $346 | 0.1% | $138.89 | +31.4% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 5,991 | $346 | 0.1% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| MU | MICRON TECHNOLOGY INC | 3,177 | $329 | 0.1% | $63.48 | +63.8% | COM | 595112103 |
| BA | BOEING CO | 2,143 | $326 | 0.1% | $255.81 | -33.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,379 | $325 | 0.1% | $104.36 | -13.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $324 | 0.1% | $367.86 | +20.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,504 | $324 | 0.1% | $43.91 | +49.5% | COM | 191216100 |
| TSLA | TESLA INC | 1,202 | $315 | 0.1% | $248.56 | -8.3% | COM | 88160R101 |
| XJR | ISHARES TR | 7,511 | $314 | 0.1% | $41.81 | — | ESG SCRND S&P SM | 46436E544 |
| PNC | PNC FINL SVCS GROUP INC | 1,685 | $311 | 0.1% | $107.39 | +56.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $308 | 0.1% | $373.19 | +28.1% | COM | 666807102 |
| EFAV | ISHARES TR | 3,996 | $306 | 0.1% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| MS | MORGAN STANLEY | 2,928 | $305 | 0.1% | $68.04 | +42.4% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,080 | $301 | 0.1% | $44.97 | +49.4% | CL A | 609207105 |
| ROST | ROSS STORES INC | 1,995 | $300 | 0.1% | $98.51 | +47.5% | COM | 778296103 |
| CSCO | CISCO SYS INC | 5,619 | $299 | 0.1% | $35.79 | +30.7% | COM | 17275R102 |
| ESML | ISHARES TR | 6,821 | $285 | 0.1% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| MCO | MOODYS CORP | 600 | $285 | 0.1% | $341.78 | +34.2% | COM | 615369105 |
| NOW | SERVICENOW INC | 313 | $280 | 0.1% | $153.32 | +7.2% | COM | 81762P102 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $270 | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $268 | 0.1% | $170.44 | +27.3% | COM | 571748102 |
| PHM | PULTE GROUP INC | 1,860 | $267 | 0.1% | $105.76 | +18.9% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $266 | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| BMAY | INNOVATOR ETFS TRUST | 6,620 | $261 | 0.1% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| VSGX | VANGUARD WORLD FD | 4,246 | $261 | 0.1% | $57.78 | — | ESG INTL STK ETF | 921910725 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $260 | 0.1% | $374.42 | +26.9% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,189 | $256 | 0.1% | $64.12 | +23.5% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 1,156 | $255 | 0.1% | $173.25 | +21.2% | COM | 053611109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,553 | $255 | 0.1% | $122.13 | +24.4% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 1,554 | $253 | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $252 | 0.1% | $44.25 | +18.1% | COM | 866796105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,548 | $249 | 0.1% | $130.05 | +16.6% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 3,326 | $246 | 0.1% | $54.24 | +21.0% | COM | 370334104 |
| — | SKECHERS U S A INC | 3,628 | $243 | 0.1% | $62.34 | — | CL A | 830566105 |
| CBRE | CBRE GROUP INC | 1,918 | $239 | 0.1% | $77.74 | +40.2% | CL A | 12504L109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $238 | 0.1% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| IWM | ISHARES TR | 1,046 | $231 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,356 | $231 | 0.1% | $145.15 | +12.2% | COM | 713448108 |
| ADSK | AUTODESK INC | 826 | $228 | 0.1% | $215.94 | +16.6% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 1,517 | $223 | 0.1% | $98.73 | +41.8% | COM | 166764100 |
| DCBO | DOCEBO INC | 5,000 | $221 | 0.1% | $40.93 | 0.0% | COM | 25609L105 |
| GDX | VANECK ETF TRUST | 5,500 | $219 | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 1,140 | $219 | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| CSX | CSX CORP | 6,312 | $218 | 0.1% | $30.86 | +7.6% | COM | 126408103 |
| AMGN | AMGEN INC | 671 | $216 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| ESGD | ISHARES TR | 2,549 | $215 | 0.1% | $70.07 | — | ESG AW MSCI EAFE | 46435G516 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $213 | 0.1% | $215.67 | 0.0% | CL A | 78410G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,133 | $211 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $210 | 0.1% | $13.37 | — | COM | 18914C100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,920 | $202 | 0.1% | $10.44 | — | COM | 338480106 |
| ITW | ILLINOIS TOOL WKS INC | 766 | $201 | 0.1% | $227.33 | +4.4% | COM | 452308109 |
| — | LAVA THERAPEUTICS NV | 102,500 | $170 | 0.0% | $1.95 | — | SHS | N51517105 |
| HL | HECLA MNG CO | 18,000 | $120 | 0.0% | $5.65 | +2.8% | COM | 422704106 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,618 | $87 | 0.0% | $7.37 | — | COM | 64129H104 |