CIK: 0001738828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $555,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,440,757 | $144,335 | 26.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 335,837 | $58,012 | 10.4% | $121.23 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 136,533 | $50,629 | 9.1% | $186.83 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 95,723 | $24,756 | 4.5% | $186.48 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 299,328 | $17,780 | 3.2% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| VGUS | VANGUARD INSTL INDEX FD | 185,224 | $13,979 | 2.5% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| SPY | SPDR S&P 500 ETF TR | 24,267 | $13,575 | 2.4% | $271.37 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 235,880 | $12,730 | 2.3% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| MXI | ISHARES TR | 147,238 | $12,034 | 2.2% | $71.92 | — | GLOBAL MATER ETF | 464288695 |
| IJR | ISHARES TR | 109,794 | $11,481 | 2.1% | $95.21 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 244,953 | $9,507 | 1.7% | $34.40 | — | MORNSTAR UPSTR | 33939L407 |
| VBIL | VANGUARD INSTL INDEX FD | 110,938 | $8,369 | 1.5% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| ASIA | MATTHEWS INTL FDS | 319,393 | $8,316 | 1.5% | $25.89 | — | PACIFIC TIGER AC | 577130578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,988 | $7,951 | 1.4% | $104.88 | — | DIV APP ETF | 921908844 |
| UITB | VICTORY PORTFOLIOS II | 158,504 | $7,440 | 1.3% | $46.69 | — | CORE INTERMEDIAT | 92647N527 |
| EFA | ISHARES TR | 81,448 | $6,657 | 1.2% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 140,753 | $6,290 | 1.1% | $32.28 | +26.2% | COM CL A | 05589G102 |
| HON | HONEYWELL INTL INC | 27,895 | $5,907 | 1.1% | $113.37 | +75.0% | COM | 438516106 |
| BIL | SPDR SER TR | 61,052 | $5,600 | 1.0% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 29,262 | $5,577 | 1.0% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| QGRO | AMERICAN CENTY ETF TR | 59,415 | $5,565 | 1.0% | $70.92 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 23,035 | $5,117 | 0.9% | $120.93 | +90.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 19,971 | $4,429 | 0.8% | $151.37 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 15,133 | $2,819 | 0.5% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,681 | $2,762 | 0.5% | $124.43 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 29,669 | $2,524 | 0.5% | $84.08 | — | RUS MID CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 22,786 | $2,509 | 0.5% | $44.12 | +139.9% | COM | 171340102 |
| AAXJ | ISHARES TR | 33,181 | $2,455 | 0.4% | $66.84 | — | MSCI AC ASIA ETF | 464288182 |
| IEFA | ISHARES TR | 32,268 | $2,441 | 0.4% | $74.93 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 26,180 | $2,430 | 0.4% | $83.74 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 21,955 | $2,380 | 0.4% | $93.56 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,294 | $2,363 | 0.4% | $112.28 | +260.8% | COM | 594918104 |
| IJT | ISHARES TR | 16,936 | $2,109 | 0.4% | $149.31 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 47,365 | $2,070 | 0.4% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 4,385 | $2,056 | 0.4% | $214.53 | — | UNIT SER 1 | 46090E103 |
| DDX | EA SERIES TRUST | 85,654 | $1,969 | 0.4% | $21.79 | — | DISCIPLINE FUND | 02072L748 |
| BKCI | BNY MELLON ETF TRUST | 40,922 | $1,956 | 0.4% | $47.79 | — | CONCENTRATED INT | 09661T834 |
| PSEP | INNOVATOR ETFS TRUST | 49,670 | $1,908 | 0.3% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| VOE | VANGUARD INDEX FDS | 11,864 | $1,905 | 0.3% | $111.91 | — | MCAP VL IDXVIP | 922908512 |
| EEMS | ISHARES INC | 29,909 | $1,663 | 0.3% | $55.95 | — | EM MKT SM-CP ETF | 464286475 |
| IYM | ISHARES TR | 12,248 | $1,651 | 0.3% | $93.59 | — | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FD | 2,852 | $1,547 | 0.3% | $172.14 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 15,372 | $1,521 | 0.3% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 6,072 | $1,489 | 0.3% | $98.81 | +153.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,620 | $1,443 | 0.3% | $146.00 | +43.7% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 7,240 | $1,367 | 0.2% | $135.58 | — | MATERIALS ETF | 92204A801 |
| MEMS | MATTHEWS ASIA FDS | 58,461 | $1,366 | 0.2% | $24.30 | — | EMERGING MKT DIS | 577125743 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,134 | $1,364 | 0.2% | $38.70 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 11,481 | $1,268 | 0.2% | $110.58 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 4,891 | $1,257 | 0.2% | $132.75 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,523 | $1,162 | 0.2% | $129.66 | +171.4% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1,157 | 0.2% | $81.98 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 2,406 | $1,129 | 0.2% | $213.10 | +116.6% | COM | 244199105 |
| ITOT | ISHARES TR | 9,200 | $1,122 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 1,916 | $1,104 | 0.2% | $246.26 | +161.2% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 37,916 | $1,084 | 0.2% | $28.46 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 3,923 | $1,078 | 0.2% | $218.06 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,400 | $1,043 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,592 | $950 | 0.2% | $196.68 | +93.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,078 | $939 | 0.2% | $57.93 | +116.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $918 | 0.2% | $69.58 | +96.9% | COM | 718172109 |
| GLDM | WORLD GOLD TR | 14,409 | $892 | 0.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| IQLT | ISHARES TR | 21,659 | $860 | 0.2% | $32.58 | — | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 9,046 | $845 | 0.2% | $51.52 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,502 | $844 | 0.2% | $339.72 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,039 | $836 | 0.2% | $121.86 | +25.1% | COM | 478160104 |
| CVLC | MORGAN STANLEY ETF TRUST | 11,984 | $826 | 0.1% | $71.64 | — | CALVERT US LARCP | 61774R205 |
| VOO | VANGUARD INDEX FDS | 1,600 | $822 | 0.1% | $389.34 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,426 | $811 | 0.1% | $113.99 | +110.0% | COM | 655844108 |
| SGOV | ISHARES TR | 7,860 | $791 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $725 | 0.1% | $83.03 | +277.3% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,023 | $713 | 0.1% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $712 | 0.1% | $108.34 | +51.3% | COM | 742718109 |
| IWP | ISHARES TR | 5,950 | $699 | 0.1% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $685 | 0.1% | $26.14 | +232.8% | COM | 67103H107 |
| GNR | SPDR INDEX SHS FDS | 12,836 | $684 | 0.1% | $53.30 | — | GLB NAT RESRCE | 78463X541 |
| TJX | TJX COS INC NEW | 5,472 | $666 | 0.1% | $43.81 | +174.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 4,301 | $665 | 0.1% | $122.80 | +47.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,157 | $661 | 0.1% | $88.49 | +114.0% | COM | 00287Y109 |
| EWG | ISHARES INC | 17,500 | $649 | 0.1% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $620 | 0.1% | $47.38 | — | TOTAL RETURN | 46090A804 |
| MCD | MCDONALDS CORP | 1,967 | $614 | 0.1% | $181.70 | +61.2% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $583 | 0.1% | $26.39 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 3,710 | $580 | 0.1% | $114.86 | +58.9% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 7,850 | $571 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $569 | 0.1% | $238.77 | +109.2% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,808 | $547 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $546 | 0.1% | $118.02 | +10.8% | SUB VTG SHS | 194693107 |
| INTU | INTUIT | 869 | $534 | 0.1% | $222.24 | +168.8% | COM | 461202103 |
| MGC | VANGUARD WORLD FD | 2,555 | $515 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 1,600 | $508 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 12,059 | $496 | 0.1% | $40.71 | +4.9% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 4,452 | $488 | 0.1% | $59.13 | +100.9% | COM | 291011104 |
| V | VISA INC | 1,382 | $484 | 0.1% | $189.58 | +77.4% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 4,540 | $479 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 4,017 | $478 | 0.1% | $59.06 | +81.5% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 8,043 | $474 | 0.1% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $464 | 0.1% | $180.55 | +14.1% | COM | 502431109 |
| IWF | ISHARES TR | 1,261 | $455 | 0.1% | $223.86 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,660 | $451 | 0.1% | $145.17 | +112.5% | SHS | G29183103 |
| XJR | ISHARES TR | 11,955 | $450 | 0.1% | $41.45 | — | ESG SELECT SCREE | 46436E544 |
| CRM | SALESFORCE INC | 1,621 | $435 | 0.1% | $115.31 | +168.0% | COM | 79466L302 |
| BA | BOEING CO | 2,543 | $434 | 0.1% | $242.80 | -28.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 10,163 | $424 | 0.1% | $23.25 | +87.6% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 16,861 | $422 | 0.1% | $39.40 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 8,366 | $415 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| XJH | ISHARES TR | 10,559 | $413 | 0.1% | $41.09 | — | ESG SELECT SCRE | 46436E551 |
| ACWI | ISHARES TR | 3,502 | $408 | 0.1% | $117.09 | — | MSCI ACWI ETF | 464288257 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $407 | 0.1% | $308.64 | +102.5% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC | 5,575 | $395 | 0.1% | $61.50 | +11.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 742 | $395 | 0.1% | $373.02 | +30.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 17,838 | $394 | 0.1% | $36.22 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 3,560 | $392 | 0.1% | $149.42 | -24.6% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,813 | $366 | 0.1% | $113.15 | +88.2% | COM | 032654105 |
| DMXF | ISHARES TR | 5,386 | $363 | 0.1% | $60.07 | — | ESG EAFE ETF | 46436E759 |
| CSCO | CISCO SYS INC | 5,748 | $355 | 0.1% | $36.37 | +65.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,846 | $351 | 0.1% | $138.89 | +56.2% | COM | 023135106 |
| IUSV | ISHARES TR | 3,758 | $347 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 4,834 | $346 | 0.1% | $45.32 | +43.4% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,200 | $346 | 0.1% | $68.23 | +107.6% | COM | 988498101 |
| MS | MORGAN STANLEY | 2,928 | $342 | 0.1% | $68.04 | +85.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 3,448 | $340 | 0.1% | $104.34 | +1.9% | COM | 254687106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,446 | $330 | 0.1% | $10.78 | — | COM | 338480106 |
| AMAT | APPLIED MATLS INC | 2,250 | $327 | 0.1% | $83.95 | +98.5% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,930 | $323 | 0.1% | $109.27 | +37.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,773 | $319 | 0.1% | $99.52 | +83.1% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $312 | 0.1% | $33.29 | +44.1% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $299 | 0.1% | $373.19 | +25.9% | COM | 666807102 |
| EFAV | ISHARES TR | 3,779 | $294 | 0.1% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $293 | 0.1% | $170.44 | +31.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $292 | 0.1% | $107.39 | +70.7% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 4,802 | $292 | 0.1% | $54.57 | +10.7% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 3,330 | $289 | 0.1% | $65.03 | +47.2% | COM | 595112103 |
| TSLA | TESLA INC | 1,091 | $283 | 0.1% | $248.56 | +34.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $281 | 0.1% | $374.42 | +57.8% | COM | 38141G104 |
| MCO | MOODYS CORP | 600 | $279 | 0.1% | $341.78 | +40.0% | COM | 615369105 |
| GMOI | 2023 ETF SERIES TRUST II | 10,314 | $275 | 0.0% | $26.69 | — | GMO INTL VALUE | 90139K407 |
| MDLZ | MONDELEZ INTL INC | 4,042 | $274 | 0.0% | $44.97 | +32.9% | CL A | 609207105 |
| ADBE | ADOBE INC | 692 | $265 | 0.0% | $277.72 | +54.4% | COM | 00724F101 |
| ESML | ISHARES TR | 6,821 | $262 | 0.0% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,499 | $259 | 0.0% | $130.05 | +24.6% | COM | 45866F104 |
| ROST | ROSS STORES INC | 1,995 | $255 | 0.0% | $98.51 | +40.6% | COM | 778296103 |
| GDX | VANECK ETF TRUST | 5,500 | $253 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 2,799 | $251 | 0.0% | $98.41 | -8.4% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 1,918 | $251 | 0.0% | $77.74 | +74.8% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 313 | $249 | 0.0% | $153.32 | +25.7% | COM | 81762P102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $248 | 0.0% | $44.25 | +28.8% | COM | 866796105 |
| DHI | D R HORTON INC | 1,926 | $245 | 0.0% | $106.63 | +24.5% | COM | 23331A109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,196 | $239 | 0.0% | $50.33 | +19.4% | COM | 203607106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948 | $236 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 5,649 | $230 | 0.0% | $27.90 | +80.4% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 1,554 | $226 | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| IJH | ISHARES TR | 3,838 | $224 | 0.0% | $58.34 | — | CORE S&P MCP ETF | 464287507 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $220 | 0.0% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436 | $217 | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| ADSK | AUTODESK INC | 826 | $216 | 0.0% | $215.94 | +31.7% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 889 | $215 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| IWM | ISHARES TR | 1,046 | $209 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 2,549 | $208 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CEG | CONSTELLATION ENERGY CORP | 1,023 | $206 | 0.0% | $201.97 | +32.0% | COM | 21037T109 |
| — | SKECHERS U S A INC | 3,628 | $206 | 0.0% | $62.34 | — | CL A | 830566105 |
| AVY | AVERY DENNISON CORP | 1,156 | $206 | 0.0% | $173.25 | +4.1% | COM | 053611109 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,909 | $205 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,973 | $202 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOV | DOVER CORP | 1,140 | $200 | 0.0% | $157.66 | +20.7% | COM | 260003108 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $190 | 0.0% | $13.37 | — | COM | 18914C100 |
| — | LAVA THERAPEUTICS NV | 102,500 | $130 | 0.0% | $1.95 | — | SHS | N51517105 |
| HL | HECLA MNG CO | 18,000 | $100 | 0.0% | $5.65 | -2.0% | COM | 422704106 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,666 | $96 | 0.0% | $7.37 | — | COM | 64129H104 |