Location: Stamford, CT
CIK: 0001511550 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 348,063 | $27.18M | 5.7% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 125,140 | $22.02M | 4.6% | $116.23 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 156,042 | $18.67M | 3.9% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 100,188 | $17.49M | 3.7% | $89.37 | +84.4% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 65,959 | $16.37M | 3.4% | $135.71 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 201,465 | $15.28M | 3.2% | $54.84 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 40,758 | $14.78M | 3.1% | $258.21 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 234,822 | $14.26M | 3.0% | $58.34 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 49,308 | $13.23M | 2.8% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,247 | $13.01M | 2.7% | $68.89 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 28,388 | $12.88M | 2.7% | $227.89 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 138,399 | $11.34M | 2.4% | $88.90 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 74,131 | $11.1M | 2.3% | $97.21 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 46,449 | $10.57M | 2.2% | $107.54 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 92,278 | $10.12M | 2.1% | $94.00 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 78,614 | $9.793M | 2.0% | $112.10 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 92,642 | $9.486M | 2.0% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 44,191 | $9.391M | 2.0% | $172.40 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 127,052 | $9.166M | 1.9% | $70.78 | — | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 53,029 | $8.258M | 1.7% | $76.43 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 104,237 | $7.402M | 1.5% | $67.83 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 2,158 | $7.035M | 1.5% | $117.14 | +31.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 145,372 | $6.885M | 1.4% | $61.40 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 27,812 | $6.615M | 1.4% | $196.39 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 67,537 | $6.322M | 1.3% | $87.76 | — | S&P 600 SML CAP | 78464A813 |
| PEP | PEPSICO INC | 33,586 | $5.622M | 1.2% | $74.12 | +100.2% | COM | 713448108 |
| IJT | ISHARES TR | 40,167 | $5.025M | 1.1% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 20,910 | $4.659M | 1.0% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 43,089 | $4.631M | 1.0% | $102.55 | — | BARCLAYS 7 10 YR | 464287440 |
| IJK | ISHARES TR | 59,710 | $4.614M | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| IUSV | ISHARES TR | 55,762 | $4.231M | 0.9% | $66.96 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 24,647 | $4.091M | 0.9% | $84.19 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 10,205 | $3.966M | 0.8% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| IVW | ISHARES TR | 51,821 | $3.958M | 0.8% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 36,313 | $3.935M | 0.8% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 86,801 | $3.919M | 0.8% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 36,327 | $3.891M | 0.8% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 55,782 | $3.693M | 0.8% | $56.29 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 49,018 | $3.608M | 0.8% | $57.58 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 26,149 | $3.587M | 0.8% | $97.52 | +44.8% | COM | 254687106 |
| SDY | SPDR SER TR | 25,589 | $3.278M | 0.7% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 30,055 | $3.242M | 0.7% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| WRB | BERKLEY W R CORP | 48,510 | $3.23M | 0.7% | $23.25 | +56.4% | COM | 084423102 |
| IWR | ISHARES TR | 39,977 | $3.12M | 0.7% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 55,729 | $3.001M | 0.6% | $56.32 | — | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,796 | $2.976M | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| SCHE | SCHWAB STRATEGIC TR | 106,622 | $2.961M | 0.6% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FDS | 6,969 | $2.902M | 0.6% | $74.51 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 9,147 | $2.82M | 0.6% | $154.03 | +89.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,771 | $2.795M | 0.6% | $64.12 | +136.7% | COM | 478160104 |
| PFE | PFIZER INC | 50,278 | $2.603M | 0.5% | $21.08 | +101.5% | COM | 717081103 |
| IWN | ISHARES TR | 16,087 | $2.596M | 0.5% | $86.86 | — | RUS 2000 VAL ETF | 464287630 |
| PJT | PJT PARTNERS INC | 40,580 | $2.561M | 0.5% | $27.37 | +128.1% | COM CL A | 69343T107 |
| FREL | FIDELITY COVINGTON TRUST | 79,023 | $2.56M | 0.5% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| SAM | BOSTON BEER INC | 6,331 | $2.459M | 0.5% | $885.75 | -52.9% | CL A | 100557107 |
| SPY | SPDR S&P 500 ETF TR | 5,237 | $2.365M | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 10,580 | $2.358M | 0.5% | $78.59 | +148.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,680 | $2.357M | 0.5% | $178.44 | +81.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,801 | $2.355M | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 28,509 | $2.179M | 0.5% | $70.92 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 24,177 | $2.173M | 0.5% | $76.98 | — | S&P BIOTECH | 78464A870 |
| SSO | PROSHARES TR | 139,263 | $2.073M | 0.4% | $43.86 | — | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 12,984 | $1.984M | 0.4% | $64.60 | +120.0% | COM | 742718109 |
| DVY | ISHARES TR | 15,329 | $1.964M | 0.4% | $65.74 | — | SELECT DIVID ETF | 464287168 |
| PZT | INVESCO EXCH TRADED FD TR II | 75,627 | $1.807M | 0.4% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| BYLD | ISHARES TR | 76,666 | $1.803M | 0.4% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| BOND | PIMCO ETF TR | 16,729 | $1.703M | 0.4% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 31,454 | $1.679M | 0.4% | $53.40 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 22,033 | $1.635M | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,992 | $1.614M | 0.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 13,599 | $1.61M | 0.3% | $33.69 | +242.5% | COM | 002824100 |
| SPYV | SPDR SER TR | 34,395 | $1.436M | 0.3% | $40.63 | — | PRTFLO S&P500 VL | 78464A508 |
| AIZ | ASSURANT INC | 7,743 | $1.408M | 0.3% | $102.38 | +49.6% | COM | 04621X108 |
| VUG | VANGUARD INDEX FDS | 4,722 | $1.358M | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 9,045 | $1.234M | 0.3% | $28.98 | +278.7% | COM | 704326107 |
| GOOGL | ALPHABET INC | 436 | $1.213M | 0.3% | $82.74 | +62.9% | CAP STK CL A | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 2,851 | $1.16M | 0.2% | $341.99 | +20.7% | COM | 25754A201 |
| MCO | MOODYS CORP | 3,364 | $1.135M | 0.2% | $211.12 | +54.0% | COM | 615369105 |
| IGE | ISHARES TR | 27,752 | $1.123M | 0.2% | $37.59 | — | NORTH AMERN NAT | 464287374 |
| IWF | ISHARES TR | 4,018 | $1.115M | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FDS | 10,098 | $1.081M | 0.2% | $110.16 | — | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1.058M | 0.2% | $485492.47 | 0.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $864K | 0.2% | $337.29 | +33.8% | COM | 91324P102 |
| IUSG | ISHARES TR | 7,804 | $825K | 0.2% | $51.70 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 280 | $783K | 0.2% | $56.86 | +137.3% | CAP STK CL C | 02079K107 |
| IHE | ISHARES TR | 4,024 | $782K | 0.2% | $119.52 | — | U.S. PHARMA ETF | 464288836 |
| BSV | VANGUARD BD INDEX FDS | 9,953 | $775K | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | CANADIAN PAC RY LTD | 9,250 | $763K | 0.2% | $85.82 | — | COM | 13645T100 |
| SCHG | SCHWAB STRATEGIC TR | 9,508 | $711K | 0.1% | $78.98 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 4,686 | $698K | 0.1% | $19.07 | +133.8% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 11,282 | $674K | 0.1% | $42.49 | — | VG TL INTL STK F | 921909768 |
| OMC | OMNICOM GROUP INC | 7,860 | $667K | 0.1% | $40.85 | +71.8% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 3,661 | $605K | 0.1% | $57.64 | +162.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 10,851 | $605K | 0.1% | $15.38 | +226.8% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 16,567 | $534K | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| OEF | ISHARES TR | 2,541 | $530K | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 6,283 | $524K | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 9,141 | $487K | 0.1% | $54.52 | — | INTRM TRM TRES | 808524854 |
| ILCB | ISHARES TR | 7,501 | $471K | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,675 | $465K | 0.1% | $43.51 | — | FTSE DEV MKT ETF | 921943858 |
| NWL | NEWELL BRANDS INC | 17,811 | $381K | 0.1% | $20.01 | -3.3% | COM | 651229106 |
| MRK | MERCK & CO INC | 4,317 | $354K | 0.1% | $64.14 | +8.9% | COM | 58933Y105 |
| IWB | ISHARES TR | 1,393 | $348K | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| EWC | ISHARES INC | 8,499 | $342K | 0.1% | $26.01 | — | MSCI CDA ETF | 464286509 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,736 | $342K | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| DECK | DECKERS OUTDOOR CORP | 1,195 | $327K | 0.1% | $43.98 | +12.8% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 1,719 | $316K | 0.1% | $120.24 | +50.4% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 6,431 | $301K | 0.1% | $49.97 | -14.2% | CL A | 20030N101 |
| IYW | ISHARES TR | 2,802 | $289K | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| IMCG | ISHARES TR | 4,409 | $283K | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| — | THERAPEUTICSMD INC | 735,040 | $279K | 0.1% | $0.40 | — | COM | 88338N107 |
| SLYG | SPDR SER TR | 3,120 | $262K | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PARAMOUNT GLOBAL | 6,843 | $259K | 0.1% | $37.23 | — | CLASS B COM | 92556H206 |
| MCD | MCDONALDS CORP | 948 | $235K | 0.0% | $209.64 | +8.7% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,053 | $232K | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 1,741 | $227K | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 827 | $226K | 0.0% | $19.48 | +28.5% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 2,931 | $222K | 0.0% | $73.09 | -1.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 1,568 | $214K | 0.0% | $55.07 | +142.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,614 | $210K | 0.0% | $98.67 | +13.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,458 | $206K | 0.0% | $53.38 | +3.3% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,988 | $201K | 0.0% | $103.52 | — | TT WRLD ST ETF | 922042742 |