CIK: 0001925853 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $161,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 338,206 | $19,785 | 12.2% | $78.34 | — | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 455,987 | $9,498 | 5.9% | $18.83 | — | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES TR | 39,064 | $9,449 | 5.8% | $281.93 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 84,255 | $9,228 | 5.7% | $118.20 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 69,976 | $9,092 | 5.6% | $151.48 | -7.1% | COM | 037833100 |
| IVV | ISHARES TR | 15,654 | $6,015 | 3.7% | $451.80 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 91,882 | $4,291 | 2.7% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 51,593 | $3,459 | 2.1% | $67.04 | — | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 14,202 | $3,406 | 2.1% | $303.81 | -23.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,059 | $3,107 | 1.9% | $291.08 | +2.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 29,208 | $2,577 | 1.6% | $111.28 | -15.2% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 51,081 | $2,554 | 1.6% | $55.30 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 39,532 | $2,515 | 1.6% | $53.41 | +2.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,280 | $2,402 | 1.5% | $475.00 | — | TR UNIT | 78462F103 |
| V | VISA INC | 11,352 | $2,359 | 1.5% | $207.60 | -5.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 23,882 | $2,006 | 1.2% | $121.62 | -18.8% | COM | 023135106 |
| NYF | ISHARES TR | 37,497 | $1,965 | 1.2% | $51.36 | — | NEW YORK MUN ETF | 464288323 |
| IVE | ISHARES TR | 12,289 | $1,783 | 1.1% | $145.46 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 34,806 | $1,652 | 1.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 2,912 | $1,544 | 1.0% | $454.43 | +10.1% | COM | 91324P102 |
| HYG | ISHARES TR | 19,237 | $1,416 | 0.9% | $79.34 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 10,372 | $1,391 | 0.9% | $143.54 | -18.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 15,161 | $1,317 | 0.8% | $144.85 | -35.5% | COM | 254687106 |
| WMT | WALMART INC | 9,141 | $1,296 | 0.8% | $44.89 | +1.7% | COM | 931142103 |
| IWF | ISHARES TR | 5,976 | $1,280 | 0.8% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 6,275 | $1,134 | 0.7% | $144.94 | +11.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,090 | $1,119 | 0.7% | $69.88 | +32.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,163 | $1,089 | 0.7% | $147.17 | +6.7% | COM | 478160104 |
| TMP | TOMPKINS FINL CORP | 13,394 | $1,039 | 0.6% | $65.02 | +7.2% | COM | 890110109 |
| HD | HOME DEPOT INC | 3,238 | $1,023 | 0.6% | $337.12 | -16.6% | COM | 437076102 |
| IUSG | ISHARES TR | 12,343 | $1,006 | 0.6% | $95.99 | — | CORE S&P US GWT | 464287671 |
| CAH | CARDINAL HEALTH INC | 13,022 | $1,001 | 0.6% | $71.56 | 0.0% | COM | 14149Y108 |
| MUB | ISHARES TR | 9,397 | $992 | 0.6% | $104.65 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 10,320 | $916 | 0.6% | $112.23 | -15.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 16,593 | $850 | 0.5% | $40.61 | -1.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $850 | 0.5% | $488.10 | -4.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,579 | $846 | 0.5% | $134.13 | -3.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 25,170 | $834 | 0.5% | $35.52 | -10.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,162 | $833 | 0.5% | $229.38 | +6.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 16,813 | $801 | 0.5% | $49.17 | -15.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 8,051 | $799 | 0.5% | $102.21 | -14.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,633 | $779 | 0.5% | $180.63 | -1.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,376 | $758 | 0.5% | $608.29 | -13.7% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,111 | $700 | 0.4% | $360.67 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,873 | $695 | 0.4% | $102.19 | +50.0% | COM | 166764100 |
| SHYG | ISHARES TR | 16,216 | $663 | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| BOTZ | GLOBAL X FDS | 31,558 | $649 | 0.4% | $33.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 2,422 | $636 | 0.4% | $195.26 | +24.3% | COM | 031162100 |
| QUAL | ISHARES TR | 5,476 | $624 | 0.4% | $139.73 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 8,300 | $616 | 0.4% | $98.62 | -20.3% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 5,367 | $605 | 0.4% | $131.96 | -24.1% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $580 | 0.4% | $308.96 | +38.1% | COM | 539830109 |
| IGV | ISHARES TR | 2,228 | $570 | 0.4% | $265.89 | — | EXPANDED TECH | 464287515 |
| ARKW | ARK ETF TR | 14,703 | $567 | 0.4% | $96.23 | — | NEXT GNRTN INTER | 00214Q401 |
| IJT | ISHARES TR | 5,073 | $548 | 0.3% | $135.68 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 4,314 | $531 | 0.3% | $219.30 | -13.7% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 5,155 | $528 | 0.3% | $106.37 | -10.8% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 947 | $517 | 0.3% | $422.94 | +17.1% | COM | 666807102 |
| — | LITHIUM AMERS CORP NEW | 27,100 | $514 | 0.3% | $38.49 | — | COM NEW | 53680Q207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,404 | $513 | 0.3% | $80.91 | 0.0% | COM | 025537101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,200 | $497 | 0.3% | $22.03 | — | SR LN ETF | 46138G508 |
| MAA | MID-AMER APT CMNTYS INC | 3,150 | $495 | 0.3% | $178.27 | -22.7% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 1,412 | $491 | 0.3% | $337.51 | -4.2% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 1,086 | $490 | 0.3% | $103.20 | +1.9% | COM | 172908105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,700 | $490 | 0.3% | $48.08 | — | COM | 637417106 |
| MPC | MARATHON PETE CORP | 4,195 | $488 | 0.3% | $58.82 | +81.0% | COM | 56585A102 |
| IXUS | ISHARES TR | 8,183 | $474 | 0.3% | $61.03 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 4,991 | $472 | 0.3% | $103.75 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,006 | $458 | 0.3% | $134.83 | 0.0% | COM | 030420103 |
| ABBV | ABBVIE INC | 2,756 | $445 | 0.3% | $115.36 | +19.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,774 | $438 | 0.3% | $64.75 | +4.5% | COM | 416515104 |
| IHAK | ISHARES TR | 13,153 | $434 | 0.3% | $44.44 | — | CYBERSECURITY | 46435U135 |
| ES | EVERSOURCE ENERGY | 5,152 | $432 | 0.3% | $72.67 | -5.1% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 9,280 | $424 | 0.3% | $32.79 | +6.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 1,150 | $421 | 0.3% | $243.85 | +41.8% | COM | 532457108 |
| IHI | ISHARES TR | 7,957 | $418 | 0.3% | $63.04 | — | U.S. MED DVC ETF | 464288810 |
| NKE | NIKE INC | 3,525 | $412 | 0.3% | $125.14 | -23.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 3,063 | $406 | 0.3% | $219.56 | -34.3% | COM | 79466L302 |
| MET | METLIFE INC | 5,599 | $405 | 0.3% | $55.67 | +16.9% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 3,906 | $402 | 0.2% | $88.38 | -4.0% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,504 | $400 | 0.2% | $362.62 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,703 | $395 | 0.2% | $227.94 | -0.8% | CL A | 21036P108 |
| SPMD | SPDR SER TR | 9,260 | $394 | 0.2% | $43.92 | — | PORTFOLIO S&P400 | 78464A847 |
| HCA | HCA HEALTHCARE INC | 1,638 | $393 | 0.2% | $233.04 | -6.4% | COM | 40412C101 |
| GLW | CORNING INC | 12,290 | $393 | 0.2% | $33.40 | -11.0% | COM | 219350105 |
| META | META PLATFORMS INC | 3,226 | $388 | 0.2% | $326.64 | -64.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,774 | $387 | 0.2% | $83.88 | -4.3% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 3,791 | $384 | 0.2% | $76.31 | +6.5% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 20,630 | $381 | 0.2% | $13.96 | -0.7% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 3,965 | $381 | 0.2% | $86.43 | -2.2% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,417 | $376 | 0.2% | $268.96 | -15.2% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $375 | 0.2% | $167.44 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,324 | $367 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,290 | $362 | 0.2% | $136.54 | -20.3% | COM | 747525103 |
| MTB | M & T BK CORP | 2,488 | $361 | 0.2% | $141.74 | +4.3% | COM | 55261F104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,076 | $354 | 0.2% | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| DE | DEERE & CO | 821 | $352 | 0.2% | $347.38 | +11.9% | COM | 244199105 |
| NOW | SERVICENOW INC | 896 | $348 | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| VGT | VANGUARD WORLD FDS | 1,085 | $347 | 0.2% | $458.30 | — | INF TECH ETF | 92204A702 |
| SON | SONOCO PRODS CO | 5,670 | $344 | 0.2% | $51.08 | +3.8% | COM | 835495102 |
| FITB | FIFTH THIRD BANCORP | 10,488 | $344 | 0.2% | $36.66 | -18.4% | COM | 316773100 |
| LOW | LOWES COS INC | 1,725 | $344 | 0.2% | $217.55 | -13.5% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 3,879 | $339 | 0.2% | $71.66 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 3,403 | $331 | 0.2% | $138.06 | -32.4% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,265 | $330 | 0.2% | $86.79 | +1.0% | COM | 75513E101 |
| — | AVANGRID INC | 7,640 | $328 | 0.2% | $49.90 | — | COM | 05351W103 |
| — | LIFE STORAGE INC | 3,202 | $315 | 0.2% | $140.51 | — | COM | 53223X107 |
| ETR | ENTERGY CORP NEW | 2,770 | $312 | 0.2% | $46.96 | +4.0% | COM | 29364G103 |
| DES | WISDOMTREE TR | 10,878 | $309 | 0.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| MKL | MARKEL CORP | 230 | $303 | 0.2% | $1258.98 | -1.7% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 2,062 | $301 | 0.2% | $26.14 | -44.0% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,696 | $300 | 0.2% | $53.28 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 3,193 | $298 | 0.2% | $92.00 | -6.6% | COM | 126650100 |
| PAYX | PAYCHEX INC | 2,530 | $292 | 0.2% | $112.11 | -4.9% | COM | 704326107 |
| FHN | FIRST HORIZON CORPORATION | 11,915 | $292 | 0.2% | $15.27 | +41.0% | COM | 320517105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 866 | $291 | 0.2% | $607.59 | -47.4% | COM | 00724F101 |
| PRPL | PURPLE INNOVATION INC | 60,682 | $291 | 0.2% | $7.56 | -42.1% | COM | 74640Y106 |
| CMCSA | COMCAST CORP NEW | 8,250 | $289 | 0.2% | $43.78 | -31.3% | CL A | 20030N101 |
| JNK | SPDR SER TR | 3,143 | $283 | 0.2% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 7,108 | $280 | 0.2% | $40.37 | -23.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 4,170 | $278 | 0.2% | $57.25 | +1.3% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 939 | $273 | 0.2% | $255.61 | +7.8% | COM | 701094104 |
| GIS | GENERAL MLS INC | 3,255 | $273 | 0.2% | $55.83 | +30.6% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,943 | $273 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| CFG | CITIZENS FINL GROUP INC | 6,923 | $273 | 0.2% | $31.80 | +6.7% | COM | 174610105 |
| CME | CME GROUP INC | 1,615 | $272 | 0.2% | $184.82 | -18.3% | COM | 12572Q105 |
| XBI | SPDR SER TR | 3,249 | $270 | 0.2% | $88.49 | — | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $265 | 0.2% | $117.50 | +4.7% | COM | 459200101 |
| GHC | GRAHAM HLDGS CO | 438 | $265 | 0.2% | $554.64 | +6.7% | COM CL B | 384637104 |
| VHT | VANGUARD WORLD FDS | 1,056 | $262 | 0.2% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 3,038 | $261 | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| KEY | KEYCORP | 14,834 | $258 | 0.2% | $18.04 | -18.0% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 7,797 | $257 | 0.2% | $23.12 | +22.1% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 1,565 | $249 | 0.2% | $178.75 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,125 | $241 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 1,618 | $237 | 0.1% | $210.50 | -32.0% | CL A | 98978V103 |
| CATH | GLOBAL X FDS | 5,088 | $237 | 0.1% | $55.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| D | DOMINION ENERGY INC | 3,798 | $233 | 0.1% | $62.56 | -14.2% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 1,339 | $232 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 900 | $229 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 1,283 | $216 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889 | $212 | 0.1% | $219.07 | +4.5% | COM | 053015103 |
| BCE | BCE INC | 4,829 | $212 | 0.1% | $35.41 | 0.0% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 783 | $209 | 0.1% | $341.81 | -22.7% | SHS CLASS A | G1151C101 |
| IBB | ISHARES TR | 1,581 | $208 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,445 | $207 | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 3,000 | $205 | 0.1% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 1,941 | $202 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 10,451 | $192 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| — | NIKOLA CORP | 24,147 | $52 | 0.0% | $9.13 | — | COM | 654110105 |
| — | ATHENEX INC | 23,938 | $4 | 0.0% | $1.38 | — | COM | 04685N103 |
| — | SHIFT TECHNOLOGIES INC | 22,977 | $3 | 0.0% | $0.15 | — | CL A | 82452T107 |