CIK: 0001738828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $434,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 902,631 | $90,191 | 20.7% | $99.92 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 292,366 | $49,498 | 11.4% | $113.57 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 117,904 | $48,393 | 11.1% | $157.76 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 84,526 | $22,326 | 5.1% | $176.92 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,266 | $14,222 | 3.3% | $271.37 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 133,799 | $10,396 | 2.4% | $70.93 | — | GLOBAL MATER ETF | 464288695 |
| IJR | ISHARES TR | 84,688 | $9,758 | 2.2% | $92.44 | — | CORE S&P SCP ETF | 464287804 |
| ASIA | MATTHEWS INTL FDS | 329,432 | $8,618 | 2.0% | $25.89 | — | PACIFIC TIGER AC | 577130578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,207 | $8,069 | 1.9% | $104.88 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 148,514 | $7,755 | 1.8% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 208,842 | $7,594 | 1.7% | $33.63 | — | MORNSTAR UPSTR | 33939L407 |
| UITB | VICTORY PORTFOLIOS II | 140,353 | $6,451 | 1.5% | $46.65 | — | CORE INTERMEDIAT | 92647N527 |
| HON | HONEYWELL INTL INC | 27,915 | $6,306 | 1.5% | $113.37 | +79.6% | COM | 438516106 |
| EFA | ISHARES TR | 81,448 | $6,158 | 1.4% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| QGRO | AMERICAN CENTY ETF TR | 58,422 | $5,825 | 1.3% | $70.53 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 23,051 | $5,772 | 1.3% | $120.93 | +93.9% | COM | 037833100 |
| IVE | ISHARES TR | 29,387 | $5,609 | 1.3% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 19,993 | $4,804 | 1.1% | $151.37 | — | SMALL CP ETF | 922908751 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 115,289 | $4,469 | 1.0% | $30.42 | +53.3% | COM CL A | 05589G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,632 | $3,807 | 0.9% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 15,159 | $3,004 | 0.7% | $132.80 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 22,263 | $2,990 | 0.7% | $93.56 | +47.3% | COM | 67066G104 |
| IVW | ISHARES TR | 26,825 | $2,724 | 0.6% | $83.74 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 14,654 | $2,713 | 0.6% | $124.43 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,318 | $2,663 | 0.6% | $112.28 | +276.2% | COM | 594918104 |
| IWR | ISHARES TR | 29,669 | $2,623 | 0.6% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| AAXJ | ISHARES TR | 33,181 | $2,395 | 0.6% | $66.84 | — | MSCI AC ASIA ETF | 464288182 |
| CHD | CHURCH & DWIGHT CO INC | 22,786 | $2,386 | 0.5% | $44.12 | +135.8% | COM | 171340102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,945 | $2,365 | 0.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IJT | ISHARES TR | 16,936 | $2,293 | 0.5% | $149.31 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 4,385 | $2,242 | 0.5% | $214.53 | — | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TRUST | 52,150 | $2,038 | 0.5% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| AVGO | BROADCOM INC | 8,670 | $2,010 | 0.5% | $146.00 | +25.3% | COM | 11135F101 |
| EEM | ISHARES TR | 47,520 | $1,987 | 0.5% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 11,895 | $1,924 | 0.4% | $111.91 | — | MCAP VL IDXVIP | 922908512 |
| DDX | EA SERIES TRUST | 85,652 | $1,909 | 0.4% | $21.79 | — | DISCIPLINE FUND | 02072L748 |
| VGT | VANGUARD WORLD FD | 2,852 | $1,773 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 12,248 | $1,591 | 0.4% | $93.59 | — | U.S. BAS MTL ETF | 464287838 |
| JPM | JPMORGAN CHASE & CO. | 6,072 | $1,456 | 0.3% | $98.81 | +130.8% | COM | 46625H100 |
| VAW | VANGUARD WORLD FD | 7,240 | $1,360 | 0.3% | $135.58 | — | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 12,340 | $1,359 | 0.3% | $110.58 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 4,891 | $1,319 | 0.3% | $132.75 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 13,598 | $1,318 | 0.3% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1,303 | 0.3% | $81.98 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,486 | $1,299 | 0.3% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 3,523 | $1,278 | 0.3% | $129.66 | +194.4% | COM | 149123101 |
| ITOT | ISHARES TR | 9,200 | $1,183 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| EEMS | ISHARES INC | 19,745 | $1,148 | 0.3% | $56.12 | — | EM MKT SM-CP ETF | 464286475 |
| VTI | VANGUARD INDEX FDS | 3,884 | $1,126 | 0.3% | $217.49 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,915 | $1,121 | 0.3% | $246.26 | +137.4% | CL A | 30303M102 |
| IWB | ISHARES TR | 3,400 | $1,095 | 0.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SPTI | SPDR SER TR | 38,483 | $1,073 | 0.2% | $28.46 | — | PORTFLI INTRMDIT | 78464A672 |
| IEFA | ISHARES TR | 14,869 | $1,045 | 0.2% | $74.08 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 11,257 | $1,029 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 2,406 | $1,019 | 0.2% | $213.10 | +94.3% | COM | 244199105 |
| MEMS | MATTHEWS ASIA FDS | 37,581 | $887 | 0.2% | $24.82 | — | EMERGING MKT DIS | 577125743 |
| CVLC | MORGAN STANLEY ETF TRUST | 11,984 | $879 | 0.2% | $71.64 | — | CALVERT US LARCP | 61774R205 |
| HD | HOME DEPOT INC | 2,144 | $834 | 0.2% | $158.22 | +151.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,297 | $813 | 0.2% | $122.80 | +41.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,502 | $809 | 0.2% | $381.20 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 6,000 | $805 | 0.2% | $68.23 | +93.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $804 | 0.2% | $113.99 | +118.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 6,979 | $789 | 0.2% | $56.97 | +98.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 9,146 | $783 | 0.2% | $51.52 | — | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 21,103 | $783 | 0.2% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 1,297 | $763 | 0.2% | $304.62 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 5,950 | $754 | 0.2% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 14,409 | $749 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 5,049 | $730 | 0.2% | $121.86 | +22.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,770 | $718 | 0.2% | $114.86 | +52.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $696 | 0.2% | $69.58 | +73.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,099 | $687 | 0.2% | $107.31 | +54.4% | COM | 742718109 |
| TJX | TJX COS INC NEW | 5,522 | $667 | 0.2% | $43.81 | +168.7% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,927 | $666 | 0.2% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| GNR | SPDR INDEX SHS FDS | 12,404 | $617 | 0.1% | $53.30 | — | GLB NAT RESRCE | 78463X541 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $613 | 0.1% | $47.38 | — | TOTAL RETURN | 46090A804 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $612 | 0.1% | $118.02 | +24.7% | SUB VTG SHS | 194693107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $596 | 0.1% | $83.03 | +246.9% | COM | 363576109 |
| MCD | MCDONALDS CORP | 1,967 | $570 | 0.1% | $181.70 | +59.7% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 7,850 | $567 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $567 | 0.1% | $26.14 | +208.5% | COM | 67103H107 |
| ABBV | ABBVIE INC | 3,182 | $565 | 0.1% | $88.49 | +100.5% | COM | 00287Y109 |
| EWG | ISHARES INC | 17,500 | $557 | 0.1% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $550 | 0.1% | $238.77 | +131.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,107 | $549 | 0.1% | $59.06 | +90.2% | COM | 30231G102 |
| INTU | INTUIT | 869 | $546 | 0.1% | $222.24 | +185.6% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $546 | 0.1% | $26.39 | — | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 2,555 | $543 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE INC | 1,621 | $542 | 0.1% | $115.31 | +174.7% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,633 | $542 | 0.1% | $142.47 | +143.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 4,355 | $540 | 0.1% | $57.80 | +105.9% | COM | 291011104 |
| IWV | ISHARES TR | 1,600 | $535 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 12,124 | $526 | 0.1% | $40.71 | +4.0% | COM | 89832Q109 |
| IWF | ISHARES TR | 1,269 | $510 | 0.1% | $223.86 | — | RUS 1000 GRW ETF | 464287614 |
| XJR | ISHARES TR | 11,602 | $477 | 0.1% | $41.57 | — | ESG SCRND S&P SM | 46436E544 |
| SCHG | SCHWAB STRATEGIC TR | 16,780 | $468 | 0.1% | $39.40 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $466 | 0.1% | $180.55 | +29.9% | COM | 502431109 |
| TSLA | TESLA INC | 1,147 | $463 | 0.1% | $248.56 | +29.4% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 8,043 | $456 | 0.1% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $449 | 0.1% | $149.42 | -18.1% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 10,163 | $447 | 0.1% | $23.25 | +84.2% | COM | 060505104 |
| V | VISA INC | 1,411 | $446 | 0.1% | $189.58 | +57.4% | COM CL A | 92826C839 |
| XJH | ISHARES TR | 10,103 | $423 | 0.1% | $41.18 | — | ESG SCRD S&P MID | 46436E551 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $415 | 0.1% | $308.64 | +132.2% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 17,838 | $413 | 0.1% | $36.22 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,844 | $405 | 0.1% | $138.89 | +47.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,491 | $394 | 0.1% | $61.39 | +22.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,835 | $390 | 0.1% | $113.15 | +91.6% | COM | 032654105 |
| DIS | DISNEY WALT CO | 3,471 | $386 | 0.1% | $104.34 | -0.8% | COM | 254687106 |
| BA | BOEING CO | 2,143 | $379 | 0.1% | $255.81 | -38.7% | COM | 097023105 |
| MS | MORGAN STANLEY | 2,928 | $368 | 0.1% | $68.04 | +75.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,261 | $368 | 0.1% | $83.95 | +113.4% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $356 | 0.1% | $27.90 | +147.0% | COM | 682189105 |
| DMXF | ISHARES TR | 5,386 | $348 | 0.1% | $60.07 | — | ESG EAFE ETF | 46436E759 |
| IUSV | ISHARES TR | 3,758 | $348 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 5,791 | $343 | 0.1% | $36.37 | +52.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $338 | 0.1% | $373.02 | +23.8% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,773 | $332 | 0.1% | $99.52 | +94.1% | COM | 882508104 |
| NOW | SERVICENOW INC | 313 | $332 | 0.1% | $153.32 | +32.1% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $320 | 0.1% | $107.39 | +76.3% | COM | 693475105 |
| ADBE | ADOBE INC | 692 | $308 | 0.1% | $277.72 | +78.3% | COM | 00724F101 |
| ROST | ROSS STORES INC | 1,995 | $302 | 0.1% | $98.51 | +47.3% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $295 | 0.1% | $374.42 | +45.5% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 4,802 | $291 | 0.1% | $54.57 | +14.3% | COM | 15135B101 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $289 | 0.1% | $33.29 | +42.5% | COM | 98850P109 |
| ESML | ISHARES TR | 6,821 | $287 | 0.1% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 4,570 | $285 | 0.1% | $44.19 | +42.8% | COM | 191216100 |
| MCO | MOODYS CORP | 600 | $284 | 0.1% | $341.78 | +38.4% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 1,958 | $284 | 0.1% | $109.27 | +33.2% | COM | 166764100 |
| EFAV | ISHARES TR | 3,996 | $283 | 0.1% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $274 | 0.1% | $373.19 | +32.1% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 3,220 | $271 | 0.1% | $63.98 | +58.2% | COM | 595112103 |
| DHI | D R HORTON INC | 1,926 | $269 | 0.1% | $106.63 | +54.7% | COM | 23331A109 |
| MRK | MERCK & CO INC | 2,704 | $269 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| BMAY | INNOVATOR ETFS TRUST | 6,620 | $267 | 0.1% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| ACWI | ISHARES TR | 2,269 | $267 | 0.1% | $117.47 | — | MSCI ACWI ETF | 464288257 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $257 | 0.1% | $44.25 | +33.4% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $255 | 0.1% | $170.44 | +27.8% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 1,918 | $252 | 0.1% | $77.74 | +68.4% | CL A | 12504L109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,014 | $248 | 0.1% | $49.89 | +23.6% | COM | 203607106 |
| ADSK | AUTODESK INC | 826 | $244 | 0.1% | $215.94 | +36.8% | COM | 052769106 |
| — | SKECHERS U S A INC | 3,628 | $244 | 0.1% | $62.34 | — | CL A | 830566105 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $241 | 0.1% | $44.97 | +41.4% | CL A | 609207105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $237 | 0.1% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| IWM | ISHARES TR | 1,046 | $231 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $229 | 0.1% | $201.97 | +22.7% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $228 | 0.1% | $130.05 | +20.1% | COM | 45866F104 |
| DCBO | DOCEBO INC | 5,000 | $224 | 0.1% | $40.93 | +15.3% | COM | 25609L105 |
| MPC | MARATHON PETE CORP | 1,554 | $217 | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 1,156 | $216 | 0.0% | $173.25 | +15.0% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 973 | $214 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| DOV | DOVER CORP | 1,140 | $214 | 0.0% | $157.66 | +22.5% | COM | 260003108 |
| GIS | GENERAL MLS INC | 3,326 | $212 | 0.0% | $54.24 | +18.1% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,133 | $210 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ANSYS INC | 612 | $206 | 0.0% | $337.33 | — | COM | 03662Q105 |
| CSX | CSX CORP | 6,312 | $204 | 0.0% | $30.86 | +9.1% | COM | 126408103 |
| PHM | PULTE GROUP INC | 1,860 | $203 | 0.0% | $105.76 | +21.6% | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 | $202 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $201 | 0.0% | $13.37 | — | COM | 18914C100 |
| RJF | RAYMOND JAMES FINL INC | 1,293 | $201 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,627 | $187 | 0.0% | $10.44 | — | COM | 338480106 |
| — | LAVA THERAPEUTICS NV | 102,500 | $97 | 0.0% | $1.95 | — | SHS | N51517105 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,642 | $94 | 0.0% | $7.37 | — | COM | 64129H104 |
| HL | HECLA MNG CO | 18,000 | $88 | 0.0% | $5.65 | +5.3% | COM | 422704106 |