CIK: 0001738828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $683,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,196,415 | $119,821 | 17.5% | $100.02 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 173,696 | $76,148 | 11.1% | $240.65 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 428,204 | $75,681 | 11.1% | $133.20 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 121,452 | $33,986 | 5.0% | $206.25 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 244,292 | $31,416 | 4.6% | $128.43 | — | MSCI ACWI ETF | 464288257 |
| VGIT | VANGUARD SCOTTSDALE FDS | 500,885 | $29,958 | 4.4% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 377,758 | $22,677 | 3.3% | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| VGUS | VANGUARD INSTL INDEX FD | 294,387 | $22,234 | 3.3% | $75.49 | — | ULTRA-SHORT TREA | 922040852 |
| VBIL | VANGUARD INSTL INDEX FD | 272,127 | $20,559 | 3.0% | $75.51 | — | 0-3 MO TREAS BIL | 922040845 |
| IJR | ISHARES TR | 159,800 | $17,464 | 2.6% | $99.62 | — | CORE S&P SCP ETF | 464287804 |
| UITB | VICTORY PORTFOLIOS II | 360,500 | $16,969 | 2.5% | $46.90 | — | CORE INTERMEDIAT | 92647N527 |
| SPY | SPDR S&P 500 ETF TR | 24,359 | $15,050 | 2.2% | $271.37 | — | TR UNIT | 78462F103 |
| MXI | ISHARES TR | 170,172 | $14,545 | 2.1% | $73.74 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 327,259 | $13,126 | 1.9% | $35.83 | — | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 120,964 | $10,098 | 1.5% | $81.20 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,988 | $8,389 | 1.2% | $104.88 | — | DIV APP ETF | 921908844 |
| ASIA | MATTHEWS INTL FDS | 245,306 | $7,169 | 1.0% | $25.89 | — | PACIFIC TIGER AC | 577130578 |
| BKCI | BNY MELLON ETF TRUST | 139,482 | $7,162 | 1.0% | $50.30 | — | CONCENTRATED INT | 09661T834 |
| QGRO | AMERICAN CENTY ETF TR | 63,587 | $6,939 | 1.0% | $73.42 | — | US QUALITY GROW | 025072307 |
| HON | HONEYWELL INTL INC | 27,085 | $6,308 | 0.9% | $113.37 | +76.1% | COM | 438516106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 140,753 | $6,026 | 0.9% | $32.28 | +25.7% | COM CL A | 05589G102 |
| EFA | ISHARES TR | 64,366 | $5,754 | 0.8% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 29,262 | $5,718 | 0.8% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 59,988 | $5,503 | 0.8% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 19,396 | $4,597 | 0.7% | $151.37 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 22,371 | $3,534 | 0.5% | $94.16 | +33.6% | COM | 67066G104 |
| IVW | ISHARES TR | 30,150 | $3,320 | 0.5% | $87.21 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 15,448 | $3,169 | 0.5% | $120.93 | +66.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,281 | $3,124 | 0.5% | $112.28 | +285.1% | COM | 594918104 |
| IWR | ISHARES TR | 33,355 | $3,068 | 0.4% | $84.95 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 15,133 | $2,951 | 0.4% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 14,660 | $2,847 | 0.4% | $124.43 | — | RUS 1000 VAL ETF | 464287598 |
| EEMS | ISHARES INC | 41,231 | $2,674 | 0.4% | $58.39 | — | EM MKT SM-CP ETF | 464286475 |
| AAXJ | ISHARES TR | 31,590 | $2,610 | 0.4% | $66.84 | — | MSCI AC ASIA ETF | 464288182 |
| QQQ | INVESCO QQQ TR | 4,385 | $2,419 | 0.4% | $214.53 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 47,365 | $2,285 | 0.3% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| MEMS | MATTHEWS ASIA FDS | 86,078 | $2,254 | 0.3% | $24.90 | — | EMERGING MKT DIS | 577125743 |
| CHD | CHURCH & DWIGHT CO INC | 22,786 | $2,190 | 0.3% | $44.12 | +121.7% | COM | 171340102 |
| IJT | ISHARES TR | 16,404 | $2,182 | 0.3% | $149.31 | — | S&P SML 600 GWT | 464287887 |
| DDX | EA SERIES TRUST | 86,564 | $2,033 | 0.3% | $21.81 | — | DISCIPLINE FUND | 02072L748 |
| PSEP | INNOVATOR ETFS TRUST | 48,335 | $1,976 | 0.3% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| VOE | VANGUARD INDEX FDS | 11,864 | $1,951 | 0.3% | $111.91 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 2,852 | $1,892 | 0.3% | $172.14 | — | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 12,172 | $1,704 | 0.2% | $93.59 | — | U.S. BAS MTL ETF | 464287838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,481 | $1,607 | 0.2% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1,419 | 0.2% | $81.98 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FD | 7,240 | $1,411 | 0.2% | $135.58 | — | MATERIALS ETF | 92204A801 |
| AGG | ISHARES TR | 14,146 | $1,403 | 0.2% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,614 | $1,402 | 0.2% | $230.92 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 4,891 | $1,395 | 0.2% | $132.75 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 11,481 | $1,268 | 0.2% | $110.58 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 9,200 | $1,242 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,406 | $1,223 | 0.2% | $213.10 | +127.4% | COM | 244199105 |
| IWB | ISHARES TR | 3,400 | $1,155 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| GMOI | 2023 ETF SERIES TRUST II | 38,368 | $1,120 | 0.2% | $28.52 | — | GMO INTL VALUE | 90139K407 |
| GLDM | WORLD GOLD TR | 16,195 | $1,061 | 0.2% | $41.43 | — | SPDR GLD MINIS | 98149E303 |
| CAT | CATERPILLAR INC | 2,700 | $1,048 | 0.2% | $129.66 | +155.1% | COM | 149123101 |
| IQLT | ISHARES TR | 23,257 | $1,005 | 0.1% | $33.31 | — | MSCI INTL QUALTY | 46434V456 |
| SPTI | SPDR SERIES TRUST | 33,991 | $978 | 0.1% | $28.46 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 1,502 | $932 | 0.1% | $339.72 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,618 | $919 | 0.1% | $391.32 | — | S&P 500 ETF SHS | 922908363 |
| CVLC | MORGAN STANLEY ETF TRUST | 11,984 | $917 | 0.1% | $71.64 | — | CALVERT US LARCP | 61774R205 |
| SGOV | ISHARES TR | 8,510 | $857 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWP | ISHARES TR | 5,950 | $825 | 0.1% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 2,960 | $816 | 0.1% | $146.00 | +47.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,904 | $793 | 0.1% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,719 | $788 | 0.1% | $98.81 | +155.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,973 | $760 | 0.1% | $121.86 | +23.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,301 | $758 | 0.1% | $122.80 | +33.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 7,132 | $745 | 0.1% | $105.09 | — | NATIONAL MUN ETF | 464288414 |
| EWG | ISHARES INC | 17,500 | $740 | 0.1% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| PM | PHILIP MORRIS INTL INC | 3,882 | $707 | 0.1% | $69.58 | +140.5% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $672 | 0.1% | $83.03 | +294.5% | COM | 363576109 |
| QLTY | 2023 ETF SERIES TRUST II | 19,108 | $655 | 0.1% | $34.26 | — | GMO US QUALITY E | 90139K100 |
| SCHF | SCHWAB STRATEGIC TR | 29,488 | $652 | 0.1% | $26.39 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 4,070 | $648 | 0.1% | $108.34 | +48.4% | COM | 742718109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,209 | $619 | 0.1% | $47.38 | — | TOTAL RETURN | 46090A804 |
| CIGI | COLLIERS INTL GROUP INC | 4,500 | $587 | 0.1% | $118.02 | +3.0% | SUB VTG SHS | 194693107 |
| META | META PLATFORMS INC | 793 | $585 | 0.1% | $246.26 | +150.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,132 | $581 | 0.1% | $88.49 | +106.4% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 2,555 | $575 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 1,600 | $562 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLAHERTY & CRUMRINE PFD INCO | 48,196 | $545 | 0.1% | $10.99 | — | COM | 338480106 |
| BA | BOEING CO | 2,543 | $533 | 0.1% | $242.80 | -22.2% | COM | 097023105 |
| VSGX | VANGUARD WORLD FD | 8,043 | $527 | 0.1% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| SPYV | SPDR SERIES TRUST | 9,730 | $509 | 0.1% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $507 | 0.1% | $51.52 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,185 | $503 | 0.1% | $223.86 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 16,872 | $493 | 0.1% | $39.40 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 1,901 | $487 | 0.1% | $113.99 | +104.5% | COM | 655844108 |
| ABT | ABBOTT LABS | 3,490 | $475 | 0.1% | $57.93 | +125.4% | COM | 002824100 |
| XJR | ISHARES TR | 11,874 | $470 | 0.1% | $41.45 | — | ESG SELECT SCREE | 46436E544 |
| GNR | SPDR INDEX SHS FDS | 8,431 | $457 | 0.1% | $53.30 | — | GLB NAT RESRCE | 78463X541 |
| XJH | ISHARES TR | 10,559 | $438 | 0.1% | $41.09 | — | ESG SELECT SCRE | 46436E551 |
| SCHX | SCHWAB STRATEGIC TR | 17,838 | $436 | 0.1% | $36.22 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 3,884 | $419 | 0.1% | $59.06 | +77.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,848 | $405 | 0.1% | $138.89 | +42.5% | COM | 023135106 |
| DMXF | ISHARES TR | 5,176 | $385 | 0.1% | $60.07 | — | ESG EAFE ETF | 46436E759 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $363 | 0.1% | $373.02 | +36.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,141 | $362 | 0.1% | $250.87 | +20.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,078 | $341 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 13,427 | $340 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 313 | $322 | 0.0% | $153.32 | +23.1% | COM | 81762P102 |
| KO | COCA COLA CO | 4,504 | $319 | 0.0% | $45.32 | +54.0% | COM | 191216100 |
| EFAV | ISHARES TR | 3,690 | $310 | 0.0% | $67.44 | — | MSCI EAFE MIN VL | 46429B689 |
| MCO | MOODYS CORP | 600 | $301 | 0.0% | $341.78 | +34.9% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,020 | $298 | 0.0% | $181.70 | +67.1% | COM | 580135101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $288 | 0.0% | $44.25 | +38.6% | COM | 866796105 |
| GDX | VANECK ETF TRUST | 5,500 | $286 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $283 | 0.0% | $149.42 | -37.0% | CL B | 911312106 |
| ESML | ISHARES TR | 6,821 | $282 | 0.0% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 | $273 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,115 | $270 | 0.0% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $262 | 0.0% | $170.44 | +30.9% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 1,822 | $261 | 0.0% | $109.27 | +25.4% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 1,554 | $258 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| ISCB | ISHARES TR | 4,350 | $254 | 0.0% | $58.28 | — | MRGSTR SM CP ETF | 464288505 |
| EMR | EMERSON ELEC CO | 1,900 | $253 | 0.0% | $59.13 | +92.0% | COM | 291011104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,196 | $239 | 0.0% | $50.33 | +7.8% | COM | 203607106 |
| IJH | ISHARES TR | 3,742 | $232 | 0.0% | $58.34 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 2,549 | $227 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 1,046 | $226 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 857 | $221 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,750 | $217 | 0.0% | $104.34 | -1.5% | COM | 254687106 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $215 | 0.0% | $13.37 | — | COM | 18914C100 |
| GLD | SPDR GOLD TR | 690 | $210 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,596 | $205 | 0.0% | $98.41 | -21.4% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $203 | 0.0% | $77.36 | +17.9% | COM | 67103H107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,973 | $202 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 920 | $201 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| MMM | 3M CO | 1,320 | $201 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| — | LAVA THERAPEUTICS NV | 102,500 | $135 | 0.0% | $1.95 | — | SHS | N51517105 |
| HL | HECLA MNG CO | 18,000 | $108 | 0.0% | $5.65 | -2.5% | COM | 422704106 |