CIK: 0001511550 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $508,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 366,471 | $29,779 | 5.9% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 122,811 | $21,965 | 4.3% | $115.10 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 155,832 | $19,071 | 3.7% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 66,081 | $18,621 | 3.7% | $135.71 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 98,738 | $17,533 | 3.4% | $88.26 | +75.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 199,960 | $16,083 | 3.2% | $54.84 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 39,617 | $15,762 | 3.1% | $255.21 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 227,767 | $14,324 | 2.8% | $58.27 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 49,200 | $13,928 | 2.7% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,100 | $13,757 | 2.7% | $68.89 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 28,249 | $13,474 | 2.6% | $227.89 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 141,892 | $12,433 | 2.4% | $88.90 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 46,466 | $11,219 | 2.2% | $107.54 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 70,719 | $10,631 | 2.1% | $94.68 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 92,638 | $10,253 | 2.0% | $94.00 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 78,632 | $10,159 | 2.0% | $112.10 | — | TIPS BD ETF | 464287176 |
| SSO | PROSHARES TR | 69,377 | $10,155 | 2.0% | $73.04 | — | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 43,948 | $9,933 | 2.0% | $172.40 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 128,259 | $9,846 | 1.9% | $70.78 | — | MSCI EAFE MIN VL | 46429B689 |
| IJS | ISHARES TR | 92,507 | $9,666 | 1.9% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 52,796 | $8,270 | 1.6% | $76.43 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 102,525 | $7,800 | 1.5% | $67.78 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 72,525 | $7,427 | 1.5% | $75.50 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 2,139 | $7,132 | 1.4% | $117.14 | +46.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 27,762 | $7,073 | 1.4% | $196.39 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 67,441 | $6,704 | 1.3% | $87.76 | — | S&P 600 SML CAP | 78464A813 |
| PEP | PEPSICO INC | 33,241 | $5,774 | 1.1% | $73.35 | +95.6% | COM | 713448108 |
| IJT | ISHARES TR | 41,141 | $5,710 | 1.1% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 20,930 | $5,329 | 1.0% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 59,603 | $5,082 | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES TR | 44,144 | $5,077 | 1.0% | $102.55 | — | BARCLAYS 7 10 YR | 464287440 |
| IGM | ISHARES TR | 10,240 | $4,495 | 0.9% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| IVW | ISHARES TR | 53,340 | $4,463 | 0.9% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 56,220 | $4,292 | 0.8% | $66.96 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 86,783 | $4,239 | 0.8% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 35,972 | $4,173 | 0.8% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 36,232 | $4,133 | 0.8% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 24,547 | $4,122 | 0.8% | $84.19 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 55,690 | $4,036 | 0.8% | $56.29 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 48,922 | $3,849 | 0.8% | $57.58 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 23,759 | $3,680 | 0.7% | $93.12 | +69.4% | COM | 254687106 |
| IJR | ISHARES TR | 30,010 | $3,436 | 0.7% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 39,868 | $3,309 | 0.7% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 25,437 | $3,284 | 0.6% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,780 | $3,253 | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| SAM | BOSTON BEER INC | 6,331 | $3,198 | 0.6% | $885.75 | -43.6% | CL A | 100557107 |
| SCHX | SCHWAB STRATEGIC TR | 28,031 | $3,190 | 0.6% | $58.77 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 6,958 | $3,188 | 0.6% | $74.51 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 106,579 | $3,157 | 0.6% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| PJT | PJT PARTNERS INC | 40,576 | $3,006 | 0.6% | $27.37 | +178.9% | COM CL A | 69343T107 |
| PFE | PFIZER INC | 49,899 | $2,947 | 0.6% | $21.08 | +90.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 8,471 | $2,849 | 0.6% | $143.07 | +119.1% | COM | 594918104 |
| FREL | FIDELITY COVINGTON TRUST | 78,393 | $2,722 | 0.5% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| WRB | BERKLEY W R CORP | 32,909 | $2,711 | 0.5% | $17.03 | +87.8% | COM | 084423102 |
| XBI | SPDR SER TR | 24,177 | $2,707 | 0.5% | $76.98 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 15,679 | $2,682 | 0.5% | $64.12 | +126.3% | COM | 478160104 |
| IWN | ISHARES TR | 16,036 | $2,663 | 0.5% | $86.86 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,044 | $2,611 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 5,219 | $2,479 | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| PZT | INVESCO EXCH TRADED FD TR II | 87,029 | $2,272 | 0.4% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| CAT | CATERPILLAR INC | 10,529 | $2,177 | 0.4% | $78.59 | +137.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 12,919 | $2,113 | 0.4% | $64.60 | +107.6% | COM | 742718109 |
| BOND | PIMCO ETF TR | 18,533 | $2,028 | 0.4% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| BYLD | ISHARES TR | 80,880 | $2,020 | 0.4% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| ABT | ABBOTT LABS | 13,548 | $1,907 | 0.4% | $33.69 | +252.4% | COM | 002824100 |
| DVY | ISHARES TR | 15,224 | $1,866 | 0.4% | $65.74 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,186 | $1,850 | 0.4% | $166.86 | +71.6% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 21,995 | $1,793 | 0.4% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 15,691 | $1,773 | 0.3% | $53.42 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,887 | $1,726 | 0.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| DPZ | DOMINOS PIZZA INC | 2,806 | $1,584 | 0.3% | $340.85 | +41.0% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 28,260 | $1,568 | 0.3% | $70.92 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 4,601 | $1,476 | 0.3% | $86.36 | — | GROWTH ETF | 922908736 |
| AIZ | ASSURANT INC | 8,603 | $1,341 | 0.3% | $102.38 | +44.2% | COM | 04621X108 |
| MCO | MOODYS CORP | 3,364 | $1,314 | 0.3% | $211.12 | +76.4% | COM | 615369105 |
| IWF | ISHARES TR | 4,210 | $1,287 | 0.3% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 8,995 | $1,228 | 0.2% | $28.98 | +279.2% | COM | 704326107 |
| GOOGL | ALPHABET INC | 397 | $1,150 | 0.2% | $77.63 | +84.1% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 7,883 | $912 | 0.2% | $51.70 | — | CORE S&P US GWT | 464287671 |
| IGE | ISHARES TR | 27,734 | $873 | 0.2% | $37.59 | — | NORTH AMERN NAT | 464287374 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $848 | 0.2% | $337.29 | +25.2% | COM | 91324P102 |
| SPYV | SPDR SER TR | 19,679 | $827 | 0.2% | $39.80 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 10,042 | $812 | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 280 | $812 | 0.2% | $56.86 | +152.3% | CAP STK CL C | 02079K107 |
| IHE | ISHARES TR | 4,008 | $800 | 0.2% | $119.52 | — | U.S. PHARMA ETF | 464288836 |
| SCHG | SCHWAB STRATEGIC TR | 4,749 | $778 | 0.2% | $83.19 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FDS | 10,027 | $778 | 0.2% | $110.16 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 11,263 | $716 | 0.1% | $42.49 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 10,780 | $683 | 0.1% | $15.38 | +228.0% | COM | 17275R102 |
| WMT | WALMART INC | 4,668 | $675 | 0.1% | $19.07 | +136.9% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 9,250 | $665 | 0.1% | $85.82 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 3,643 | $640 | 0.1% | $57.64 | +185.7% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 7,804 | $572 | 0.1% | $40.85 | +50.4% | COM | 681919106 |
| SCHR | SCHWAB STRATEGIC TR | 9,942 | $558 | 0.1% | $54.52 | — | INTRM TRM TRES | 808524854 |
| OEF | ISHARES TR | 2,537 | $556 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 6,408 | $548 | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 16,648 | $541 | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| ILCB | ISHARES TR | 7,481 | $497 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| NWL | NEWELL BRANDS INC | 19,522 | $426 | 0.1% | $20.01 | -6.5% | COM | 651229106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,675 | $392 | 0.1% | $42.32 | — | FTSE DEV MKT ETF | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,658 | $370 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| IWB | ISHARES TR | 1,389 | $367 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| DECK | DECKERS OUTDOOR CORP | 975 | $357 | 0.1% | $42.70 | +51.0% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 1,715 | $356 | 0.1% | $120.24 | +55.8% | COM | 929160109 |
| MRK | MERCK & CO INC | 4,285 | $328 | 0.1% | $64.14 | +9.0% | COM | 58933Y105 |
| EWC | ISHARES INC | 8,499 | $327 | 0.1% | $26.01 | — | MSCI CDA ETF | 464286509 |
| IYW | ISHARES TR | 2,802 | $322 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| IMCG | ISHARES TR | 4,403 | $322 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 6,398 | $322 | 0.1% | $49.97 | -7.7% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 3,115 | $289 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 836 | $281 | 0.1% | $207.33 | +59.0% | CL A | 30303M102 |
| — | THERAPEUTICSMD INC | 757,773 | $269 | 0.1% | $0.40 | — | COM | 88338N107 |
| IBB | ISHARES TR | 1,740 | $266 | 0.1% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 903 | $265 | 0.1% | $19.48 | +40.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 943 | $253 | 0.0% | $209.64 | +9.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 2,914 | $249 | 0.0% | $73.09 | -3.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,416 | $248 | 0.0% | $53.36 | +10.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 1,557 | $247 | 0.0% | $55.07 | +168.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 6,040 | $236 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $213 | 0.0% | $98.50 | +8.1% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,983 | $213 | 0.0% | $103.52 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 797 | $206 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| — | VIACOMCBS INC | 6,793 | $205 | 0.0% | $37.23 | — | CL B | 92556H206 |