CIK: 0001511550 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $483,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | Vanguard Small Cap Value | 126,997 | $22,054 | 4.6% | $115.10 | — | ET | 922908611 |
| VCSH | Vanguard Corp Bond Etf Short-Term Corp B | 245,289 | $20,288 | 4.2% | $82.19 | — | ET | 92206C409 |
| VBK | Vanguard Msci Us Sm Cap Growth | 68,203 | $19,765 | 4.1% | $135.71 | — | ET | 922908595 |
| IWS | Ishares Russell Midcap Value Index Fund | 160,491 | $18,453 | 3.8% | $61.74 | — | ET | 464287473 |
| SCHM | Sch Us Mid-Cap Etf | 186,962 | $14,634 | 3.0% | $52.85 | — | ET | 808524508 |
| AAPL | Apple Computers | 106,764 | $14,622 | 3.0% | $88.26 | +43.3% | SK | 037833100 |
| IJH | Ishares Tr S&P Midcap 400 Ind | 51,168 | $13,750 | 2.8% | $121.65 | — | ET | 464287507 |
| VIG | Vanguard Div Appreciation ETF | 88,163 | $13,647 | 2.8% | $68.89 | — | ET | 921908844 |
| QQQ | Invesco QQQ Trust | 37,298 | $13,220 | 2.7% | $248.34 | — | ET | 46090E103 |
| BIV | Vanguard Bond Index Fund Intermediate Te | 142,383 | $12,809 | 2.6% | $88.89 | — | ET | 921937819 |
| IVV | Ishares Trust S&P 500 Index | 27,595 | $11,864 | 2.5% | $220.34 | — | ET | 464287200 |
| SCHP | Schwab US Tips ETF | 182,912 | $11,434 | 2.4% | $57.19 | — | ET | 808524870 |
| VTI | Vanguard Total Stock Mkt | 49,884 | $11,115 | 2.3% | $107.54 | — | ET | 922908769 |
| VOE | Vanguard Mid Cap Value | 75,280 | $10,577 | 2.2% | $94.68 | — | ET | 922908512 |
| IJS | Ishares S&P Smallcap 600 Value | 100,207 | $10,565 | 2.2% | $87.83 | — | ET | 464287879 |
| EFAV | Ishares Msci Etf Eafe Minimum Volatility | 133,516 | $10,086 | 2.1% | $70.78 | — | ET | 46429B689 |
| TIP | Ishares Barclays Tips Bond Fund | 77,873 | $9,969 | 2.1% | $112.10 | — | ET | 464287176 |
| IJJ | Ishares S&P Midcap 400 Bar Val | 93,631 | $9,863 | 2.0% | $94.00 | — | ET | 464287705 |
| VB | Vanguard Small Cap ETF | 39,240 | $8,840 | 1.8% | $165.38 | — | ET | 922908751 |
| SSO | Proshares Ultra S&P 500 | 70,364 | $8,397 | 1.7% | $73.04 | — | ET | 74347R107 |
| IVE | Ishares Tr S&P 500 Barra Val | 54,986 | $8,118 | 1.7% | $76.43 | — | ET | 464287408 |
| AMZN | Amazon Com Inc | 2,035 | $7,001 | 1.4% | $114.12 | +45.6% | SK | 023135106 |
| ICF | Ishares Tr Cohen & Steer Realty Majors I | 103,645 | $6,773 | 1.4% | $67.78 | — | ET | 464287564 |
| — | Spdr S&P 600 Small Cap | 67,578 | $6,605 | 1.4% | $87.76 | — | ET | 78464A813 |
| SAM | Boston Beer Co Inc Cl A Class A | 6,331 | $6,463 | 1.3% | $885.75 | +26.7% | SK | 100557107 |
| SCHA | Schw Us Scap Etf | 59,633 | $6,213 | 1.3% | $69.90 | — | ET | 808524607 |
| PEP | Pepsico | 41,742 | $6,185 | 1.3% | $73.35 | +72.0% | SK | 713448108 |
| IJT | Ishares S&P Smallcap Growth ETF | 43,008 | $5,704 | 1.2% | $106.11 | — | ET | 464287887 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 63,877 | $5,170 | 1.1% | $86.49 | — | ET | 464287606 |
| IEF | Ishares Barclays Bd Fd 7-10 Yr Tr | 44,221 | $5,107 | 1.1% | $102.55 | — | ET | 464287440 |
| VO | Vanguard Mid Cap | 21,319 | $5,060 | 1.0% | $183.23 | — | ET | 922908629 |
| VOT | Vanguard Mid Cap Growth Etf | 21,254 | $5,023 | 1.0% | $175.93 | — | ET | 922908538 |
| EEM | Ishares Msci Emrg Mkt Fd | 86,920 | $4,794 | 1.0% | $38.78 | — | ET | 464287234 |
| IUSV | Ishares Core US Value | 63,155 | $4,545 | 0.9% | $66.96 | — | ET | 464287663 |
| IGM | Ishares Goldman Sachs Tech Index | 10,856 | $4,386 | 0.9% | $74.40 | — | ET | 464287549 |
| DIS | Walt Disney Co Holding Co | 24,844 | $4,367 | 0.9% | $87.99 | +99.7% | SK | 254687106 |
| IVW | Ishares S&P 500 Growth S&P 500 Growth In | 59,034 | $4,294 | 0.9% | $70.94 | — | ET | 464287309 |
| AGG | Barclay's Aggregate Bond Index I-Shares | 36,226 | $4,178 | 0.9% | $107.29 | — | ET | 464287226 |
| IWD | Ishares Tr Russell 1000 Val | 25,514 | $4,047 | 0.8% | $84.19 | — | ET | 464287598 |
| EFA | Ishares Tr Msci Eafe | 49,230 | $3,883 | 0.8% | $57.58 | — | ET | 464287465 |
| SCHE | Schwab Emerging Markets Equity Etf | 112,907 | $3,712 | 0.8% | $25.92 | — | ET | 808524706 |
| IJR | Ishares Core S&P Smallcap ETF 600 | 31,136 | $3,518 | 0.7% | $80.61 | — | ET | 464287804 |
| XBI | Spdr S&P Biotech Etf | 24,771 | $3,354 | 0.7% | $76.98 | — | ET | 78464A870 |
| SCHX | Schw US Large Cap ETF | 31,515 | $3,277 | 0.7% | $58.77 | — | ET | 808524201 |
| SPYG | Spdr S&P 500 Growth Etf | 51,758 | $3,259 | 0.7% | $55.33 | — | ET | 78464A409 |
| IWR | Ishares Russell Midcap Index Fund | 39,982 | $3,168 | 0.7% | $72.25 | — | ET | 464287499 |
| SDY | Spdr S&P Dividend Etf | 25,834 | $3,159 | 0.7% | $76.19 | — | ET | 78464A763 |
| VNQ | Vanguard Reit | 30,976 | $3,153 | 0.7% | $77.87 | — | ET | 922908553 |
| PJT | P J T Partners Inc Cl A | 40,575 | $2,896 | 0.6% | $27.37 | +140.2% | SK | 69343T107 |
| PZT | Invesco NY Muni AMT Free Mun Bd ETF | 109,011 | $2,873 | 0.6% | $25.63 | — | ET | 46138E529 |
| WRB | Berkley W R Corporation | 38,515 | $2,867 | 0.6% | $17.03 | +80.8% | SK | 084423102 |
| VGT | Vanguard Info Technology | 7,086 | $2,826 | 0.6% | $74.51 | — | ET | 92204A702 |
| MDY | Mid Cap S P D R Trust Unit Ser | 5,693 | $2,795 | 0.6% | $229.13 | — | ET | 78467Y107 |
| VOOG | Vanguard S&P 500 Growth Etf | 10,304 | $2,704 | 0.6% | $225.27 | — | ET | 921932505 |
| IWN | Ishares Tr Russell 2000 Val | 16,024 | $2,656 | 0.5% | $86.02 | — | ET | 464287630 |
| JNJ | Johnson & Johnson | 15,835 | $2,609 | 0.5% | $64.12 | +126.0% | SK | 478160104 |
| BYLD | Ishares Yield Optimized Bond Etf | 101,414 | $2,562 | 0.5% | $25.66 | — | ET | 46434V787 |
| FREL | Fidelity Msci Real Estate Index Etf | 81,708 | $2,486 | 0.5% | $27.04 | — | ET | 316092857 |
| SPY | S P D R Trust Unit Sr 1 | 5,679 | $2,431 | 0.5% | $163.97 | — | ET | 78462F103 |
| BOND | Pimco Active Bond ETF | 20,047 | $2,224 | 0.5% | $105.80 | — | ET | 72201R775 |
| CAT | Caterpillar Inc | 9,699 | $2,111 | 0.4% | $69.05 | +206.8% | SK | 149123101 |
| VWO | Vanguard Emerging Market | 36,892 | $2,004 | 0.4% | $48.13 | — | ET | 922042858 |
| MSFT | Microsoft Corp | 7,389 | $2,002 | 0.4% | $123.39 | +98.3% | SK | 594918104 |
| DVY | Ishares Trust Dow Jones Select Dividend | 16,952 | $1,977 | 0.4% | $65.74 | — | ET | 464287168 |
| SCHB | Schw Us Brd Mkt Etf | 16,908 | $1,763 | 0.4% | $53.42 | — | ET | 808524102 |
| PFE | Pfizer Inc | 44,917 | $1,759 | 0.4% | $19.54 | +58.6% | SK | 717081103 |
| ABT | Abbott Laboratories | 15,163 | $1,758 | 0.4% | $33.69 | +218.5% | SK | 002824100 |
| BRK/B | Berkshire Hathaway Cl B | 6,188 | $1,720 | 0.4% | $166.86 | +67.5% | SK | 084670702 |
| MDYG | Spdr S&P 400 Mid Cap Growth Etf | 21,961 | $1,702 | 0.4% | $73.88 | — | ET | 78464A821 |
| PG | Procter & Gamble Co. | 12,508 | $1,688 | 0.3% | $62.78 | +92.3% | SK | 742718109 |
| AIZ | Assurant Inc | 10,620 | $1,659 | 0.3% | $102.38 | +40.9% | SK | 04621X108 |
| VUG | Vanguard Growth Etf Msci Us Prime Mkt | 5,634 | $1,616 | 0.3% | $86.36 | — | ET | 922908736 |
| XLE | Sector Spdr Engy Select Shares Of Benefi | 27,628 | $1,488 | 0.3% | $71.31 | — | ET | 81369Y506 |
| IWF | Ishares Tr Russell 1000 Growth | 4,708 | $1,278 | 0.3% | $76.71 | — | ET | 464287614 |
| MCO | Moodys Corp | 3,364 | $1,219 | 0.3% | $211.12 | +51.7% | SK | 615369105 |
| WMT | Wal Mart Stores | 7,476 | $1,054 | 0.2% | $19.07 | +129.7% | SK | 931142103 |
| PAYX | Paychex Inc | 8,927 | $958 | 0.2% | $28.98 | +204.7% | SK | 704326107 |
| IGE | Ishares S&P North Am Fund | 28,211 | $858 | 0.2% | $37.69 | — | ET | 464287374 |
| HPQ | Hewlett Packard Co | 28,254 | $853 | 0.2% | $17.61 | +54.4% | SK | 40434L105 |
| BSV | Vanguard Bond Index Short Term Bond ETF | 10,331 | $849 | 0.2% | $80.07 | — | ET | 921937827 |
| IUSG | Ishares Core US Growth | 8,384 | $847 | 0.2% | $51.70 | — | ET | 464287671 |
| VDE | Vanguard Energy Index | 10,114 | $768 | 0.2% | $110.16 | — | ET | 92204A306 |
| GOOGL | Alphabet Inc Class A | 312 | $762 | 0.2% | $59.40 | +95.1% | SK | 02079K305 |
| SCHG | Schwab US Lg Cap Growth ETF | 5,202 | $759 | 0.2% | $83.19 | — | ET | 808524300 |
| IHE | Ishares Pharmaceutical Index Fund | 3,974 | $738 | 0.2% | $119.52 | — | ET | 464288836 |
| GOOG | Alphabet Inc Class C | 291 | $730 | 0.2% | $56.86 | +108.1% | SK | 02079K107 |
| VXUS | Vanguard Total Intl ETF | 11,038 | $725 | 0.1% | $42.18 | — | ET | 921909768 |
| DPZ | Dominos Pizza Inc | 1,530 | $714 | 0.1% | $226.76 | +76.1% | SK | 25754A201 |
| — | Canadian Pac Ltd New F | 9,250 | $711 | 0.1% | $85.82 | — | SK | 13645T100 |
| NWL | Newell Brands Inc | 24,423 | $671 | 0.1% | $20.01 | +12.1% | SK | 651229106 |
| OMC | Omnicom Group Inc | 8,023 | $642 | 0.1% | $40.85 | +68.8% | SK | 681919106 |
| ADI | Analog Devices, Inc. | 3,613 | $622 | 0.1% | $57.64 | +156.2% | SK | 032654105 |
| CSCO | Cisco Systems Inc | 11,631 | $616 | 0.1% | $15.38 | +197.9% | SK | 17275R102 |
| CHTR | Charter Communications | 837 | $604 | 0.1% | $341.27 | +97.2% | SK | 16119P108 |
| SCHR | Schwab Intermediate Term Us Trs Etf | 10,397 | $591 | 0.1% | $54.52 | — | ET | 808524854 |
| SHY | Ishares Lehman Treas Bond 1-3 Year | 6,536 | $563 | 0.1% | $84.27 | — | ET | 464287457 |
| OEF | Ishares Tr S&P 100 Index | 2,656 | $521 | 0.1% | $74.94 | — | ET | 464287101 |
| UNH | United Healthcare Corp | 1,183 | $474 | 0.1% | $312.37 | +18.1% | SK | 91324P102 |
| ILCB | Ishares Morningstar Fund Large Core Inde | 7,434 | $452 | 0.1% | $76.35 | — | ET | 464287127 |
| VEA | Vanguard Ftse Developed Markets Etf | 7,903 | $407 | 0.1% | $42.32 | — | ET | 921943858 |
| PZA | Invesco National AMT Free Mun Bd ETF | 13,501 | $368 | 0.1% | $26.32 | — | ET | 46138E537 |
| MRK | Merck & Co Inc | 4,671 | $363 | 0.1% | $64.14 | 0.0% | SK | 58933Y105 |
| IWB | Ishares Tr Russell 1000 Ind | 1,447 | $350 | 0.1% | $156.99 | — | ET | 464287622 |
| SPYV | Spdr S&P 500 Value Etf | 8,844 | $350 | 0.1% | $39.57 | — | ET | 78464A508 |
| JPM | J P Morgan & Co. Inc. | 2,135 | $332 | 0.1% | $55.07 | +153.8% | SK | 46625H100 |
| META | Facebook Inc Class A | 916 | $319 | 0.1% | $207.33 | +53.7% | SK | 30303M102 |
| EWC | Ishares Msci Canada Idx Fd | 8,404 | $313 | 0.1% | $25.87 | — | ET | 464286509 |
| — | ViacomCBS Inc Class B | 6,716 | $304 | 0.1% | $37.23 | — | SK | 92556H206 |
| DECK | Deckers Outdoor Corp | 789 | $303 | 0.1% | $34.58 | +63.2% | SK | 243537107 |
| IMCG | Ishares Morningstar Fund Mid Growth Inde | 4,389 | $302 | 0.1% | $106.17 | — | ET | 464288307 |
| VMC | Vulcan Materials Company | 1,709 | $297 | 0.1% | $120.24 | +43.3% | SK | 929160109 |
| CL | Colgate-Palmolive Co | 3,593 | $292 | 0.1% | $73.09 | +0.5% | SK | 194162103 |
| LOW | Lowes Companies Inc | 1,490 | $289 | 0.1% | $141.00 | +27.3% | SK | 548661107 |
| IBB | Ishares Tr Nasdaq Biotech | 1,738 | $285 | 0.1% | $136.49 | — | ET | 464287556 |
| IYW | Ishares US Technology | 2,802 | $279 | 0.1% | $138.99 | — | ET | 464287721 |
| HD | Home Depot Inc | 863 | $275 | 0.1% | $169.54 | +67.4% | SK | 437076102 |
| SLYG | Spdr S&P 600 Small Cap Growth | 3,101 | $275 | 0.1% | $76.83 | — | ET | 78464A201 |
| VV | Vanguard Lrg Cap Etf Us Prime Mkt 750 | 1,240 | $249 | 0.1% | $156.30 | — | ET | 922908637 |
| XLF | Sector Spdr Fincl Select Shares Of Benef | 6,565 | $241 | 0.0% | $34.05 | — | ET | 81369Y605 |
| CMCSA | Comcast Corp Class A | 4,140 | $236 | 0.0% | $49.06 | 0.0% | SK | 20030N101 |
| IWM | Ishares Tr Russell 2000 Ind | 1,024 | $235 | 0.0% | $195.74 | — | ET | 464287655 |
| INTC | Intel Corp | 4,192 | $235 | 0.0% | $53.20 | +0.7% | SK | 458140100 |
| GILD | Gilead Sciences Inc | 3,354 | $231 | 0.0% | $53.36 | +4.7% | SK | 375558103 |
| IBM | International Business Machines | 1,556 | $228 | 0.0% | $98.24 | +15.5% | SK | 459200101 |
| — | General Electric Co. | 15,857 | $213 | 0.0% | $22.42 | — | SK | 369604103 |
| MCD | McDonalds Corporation | 900 | $208 | 0.0% | $209.30 | 0.0% | SK | 580135101 |
| NVDA | Nvidia Corp | 257 | $206 | 0.0% | $15.99 | 0.0% | SK | 67066G104 |
| VT | Vanguard Total World Stock Etf | 1,961 | $203 | 0.0% | $103.52 | — | ET | 922042742 |
| — | Therapeuticsmd Inc | 42,139 | $50 | 0.0% | $1.19 | — | SK | 88338N107 |