CIK: 0001511550 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $487,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 401,015 | $33,048 | 6.8% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 123,635 | $20,926 | 4.3% | $115.10 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 67,105 | $18,800 | 3.9% | $135.71 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 156,640 | $17,739 | 3.6% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 204,058 | $15,643 | 3.2% | $54.84 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 101,680 | $14,388 | 3.0% | $88.26 | +63.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 39,792 | $14,244 | 2.9% | $255.21 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 214,162 | $13,402 | 2.8% | $57.97 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 49,514 | $13,026 | 2.7% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,203 | $12,934 | 2.7% | $68.89 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 144,427 | $12,918 | 2.7% | $88.90 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 27,418 | $11,812 | 2.4% | $220.34 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 48,099 | $10,681 | 2.2% | $107.54 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 72,825 | $10,167 | 2.1% | $94.68 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 78,449 | $10,017 | 2.1% | $112.10 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 45,191 | $9,882 | 2.0% | $172.40 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 130,921 | $9,864 | 2.0% | $70.78 | — | MSCI EAFE MIN VL | 46429B689 |
| IJJ | ISHARES TR | 92,322 | $9,513 | 2.0% | $94.00 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 94,116 | $9,475 | 1.9% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| SSO | PROSHARES TR | 69,831 | $8,367 | 1.7% | $73.04 | — | PSHS ULT S&P 500 | 74347R107 |
| IVE | ISHARES TR | 53,105 | $7,723 | 1.6% | $76.43 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 73,194 | $7,327 | 1.5% | $75.50 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 2,146 | $7,050 | 1.4% | $117.14 | +47.3% | COM | 023135106 |
| ICF | ISHARES TR | 102,658 | $6,716 | 1.4% | $67.78 | — | COHEN STEER REIT | 464287564 |
| — | SPDR SER TR | 67,100 | $6,357 | 1.3% | $87.76 | — | S&P 600 SML CAP | 78464A813 |
| VO | VANGUARD INDEX FDS | 26,623 | $6,303 | 1.3% | $193.89 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 41,509 | $5,398 | 1.1% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 35,279 | $5,306 | 1.1% | $73.35 | +84.0% | COM | 713448108 |
| IEF | ISHARES TR | 44,012 | $5,071 | 1.0% | $102.55 | — | BARCLAYS 7 10 YR | 464287440 |
| VOT | VANGUARD INDEX FDS | 21,378 | $5,052 | 1.0% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 61,333 | $4,857 | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 86,421 | $4,354 | 0.9% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 57,854 | $4,276 | 0.9% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 10,434 | $4,212 | 0.9% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| AGG | ISHARES TR | 36,351 | $4,174 | 0.9% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 58,810 | $4,168 | 0.9% | $66.96 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 24,678 | $3,862 | 0.8% | $84.19 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 48,441 | $3,779 | 0.8% | $57.58 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 22,013 | $3,724 | 0.8% | $87.99 | +97.9% | COM | 254687106 |
| SPYG | SPDR SER TR | 58,144 | $3,722 | 0.8% | $56.29 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 35,740 | $3,638 | 0.7% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 106,364 | $3,242 | 0.7% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 29,683 | $3,241 | 0.7% | $80.61 | — | CORE S&P SCP ETF | 464287804 |
| SAM | BOSTON BEER INC | 6,331 | $3,227 | 0.7% | $885.75 | -23.3% | CL A | 100557107 |
| PJT | PJT PARTNERS INC | 40,576 | $3,210 | 0.7% | $27.37 | +158.0% | COM CL A | 69343T107 |
| IWR | ISHARES TR | 39,880 | $3,119 | 0.6% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 24,379 | $3,065 | 0.6% | $76.98 | — | S&P BIOTECH | 78464A870 |
| SDY | SPDR SER TR | 25,402 | $2,986 | 0.6% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,163 | $2,977 | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| SCHX | SCHWAB STRATEGIC TR | 28,048 | $2,918 | 0.6% | $58.77 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 7,005 | $2,811 | 0.6% | $74.51 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 15,868 | $2,543 | 0.5% | $86.02 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 15,635 | $2,525 | 0.5% | $64.12 | +134.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,187 | $2,494 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| WRB | BERKLEY W R CORP | 33,753 | $2,470 | 0.5% | $17.03 | +73.7% | COM | 084423102 |
| BYLD | ISHARES TR | 97,803 | $2,456 | 0.5% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| PZT | INVESCO EXCH TRADED FD TR II | 93,467 | $2,430 | 0.5% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| FREL | FIDELITY COVINGTON TRUST | 79,855 | $2,428 | 0.5% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| MSFT | MICROSOFT CORP | 8,445 | $2,381 | 0.5% | $143.07 | +96.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,331 | $2,288 | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 20,179 | $2,231 | 0.5% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 49,681 | $2,137 | 0.4% | $21.08 | +69.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,460 | $2,123 | 0.4% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 10,218 | $1,962 | 0.4% | $75.30 | +155.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 12,872 | $1,800 | 0.4% | $64.60 | +97.0% | COM | 742718109 |
| DVY | ISHARES TR | 15,191 | $1,743 | 0.4% | $65.74 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,208 | $1,694 | 0.3% | $166.86 | +68.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 16,173 | $1,680 | 0.3% | $53.42 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 21,995 | $1,664 | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 13,582 | $1,605 | 0.3% | $33.69 | +236.9% | COM | 002824100 |
| AIZ | ASSURANT INC | 9,558 | $1,508 | 0.3% | $102.38 | +46.2% | COM | 04621X108 |
| VUG | VANGUARD INDEX FDS | 5,078 | $1,473 | 0.3% | $86.36 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 27,940 | $1,455 | 0.3% | $71.10 | — | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 2,806 | $1,338 | 0.3% | $340.85 | +40.1% | COM | 25754A201 |
| MCO | MOODYS CORP | 3,364 | $1,195 | 0.2% | $211.12 | +72.0% | COM | 615369105 |
| IWF | ISHARES TR | 4,356 | $1,194 | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 411 | $1,099 | 0.2% | $77.63 | +74.0% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 8,979 | $1,010 | 0.2% | $28.98 | +242.7% | COM | 704326107 |
| IUSG | ISHARES TR | 8,147 | $834 | 0.2% | $51.70 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 9,992 | $819 | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| IGE | ISHARES TR | 27,278 | $801 | 0.2% | $37.69 | — | NORTH AMERN NAT | 464287374 |
| HPQ | HP INC | 28,458 | $779 | 0.2% | $17.61 | +39.7% | COM | 40434L105 |
| GOOG | ALPHABET INC | 282 | $753 | 0.2% | $56.86 | +140.7% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 9,939 | $735 | 0.2% | $110.16 | — | ENERGY ETF | 92204A306 |
| IHE | ISHARES TR | 3,974 | $728 | 0.1% | $119.52 | — | U.S. PHARMA ETF | 464288836 |
| UNH | UNITEDHEALTH GROUP INC | 1,803 | $705 | 0.1% | $337.29 | +14.1% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 4,743 | $702 | 0.1% | $83.19 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 11,099 | $702 | 0.1% | $42.18 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,861 | $678 | 0.1% | $19.07 | +138.4% | COM | 931142103 |
| SPYV | SPDR SER TR | 16,223 | $633 | 0.1% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 3,628 | $608 | 0.1% | $57.64 | +169.4% | COM | 032654105 |
| — | CANADIAN PAC RY LTD | 9,250 | $602 | 0.1% | $85.82 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 10,710 | $583 | 0.1% | $15.38 | +220.0% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 9,911 | $562 | 0.1% | $54.52 | — | INTRM TRM TRES | 808524854 |
| OMC | OMNICOM GROUP INC | 7,746 | $561 | 0.1% | $40.85 | +55.6% | COM | 681919106 |
| SHY | ISHARES TR | 6,402 | $551 | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 2,656 | $524 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| NWL | NEWELL BRANDS INC | 21,355 | $473 | 0.1% | $20.01 | +4.7% | COM | 651229106 |
| FNDF | SCHWAB STRATEGIC TR | 13,846 | $455 | 0.1% | $32.86 | — | SCHWB FDT INT LG | 808524755 |
| ILCB | ISHARES TR | 7,434 | $451 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,935 | $401 | 0.1% | $42.32 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 6,765 | $378 | 0.1% | $49.97 | +2.8% | CL A | 20030N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,579 | $365 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| CHTR | CHARTER COMMUNICATIONS INC N | 497 | $362 | 0.1% | $341.27 | +122.3% | CL A | 16119P108 |
| IWB | ISHARES TR | 1,447 | $350 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 4,559 | $342 | 0.1% | $64.14 | +3.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 916 | $311 | 0.1% | $207.33 | +72.5% | CL A | 30303M102 |
| EWC | ISHARES INC | 8,400 | $305 | 0.1% | $25.87 | — | MSCI CDA ETF | 464286509 |
| IMCG | ISHARES TR | 4,389 | $302 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| VMC | VULCAN MATLS CO | 1,712 | $290 | 0.1% | $120.24 | +43.8% | COM | 929160109 |
| IYW | ISHARES TR | 2,802 | $284 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 1,738 | $281 | 0.1% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 3,613 | $273 | 0.1% | $73.09 | -1.9% | COM | 194162103 |
| SLYG | SPDR SER TR | 3,107 | $271 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| — | VIACOMCBS INC | 6,752 | $267 | 0.1% | $37.23 | — | CL B | 92556H206 |
| DECK | DECKERS OUTDOOR CORP | 710 | $256 | 0.1% | $34.58 | +98.1% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO | 1,548 | $253 | 0.1% | $55.07 | +154.8% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,244 | $250 | 0.1% | $156.30 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 6,556 | $246 | 0.1% | $34.05 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 3,383 | $236 | 0.0% | $53.36 | +11.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 949 | $229 | 0.0% | $209.64 | +3.0% | COM | 580135101 |
| IWM | ISHARES TR | 1,024 | $224 | 0.0% | $195.74 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,573 | $219 | 0.0% | $98.39 | +14.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 984 | $204 | 0.0% | $19.48 | +6.3% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 1,971 | $203 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,969 | $201 | 0.0% | $103.52 | — | TT WRLD ST ETF | 922042742 |
| — | THERAPEUTICSMD INC | 42,139 | $31 | 0.0% | $1.19 | — | COM | 88338N107 |