CIK: 0001511550 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $416,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 302,583 | $23,075 | 5.5% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 128,725 | $19,286 | 4.6% | $117.16 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 156,435 | $15,889 | 3.8% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 245,556 | $13,702 | 3.3% | $58.23 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 100,045 | $13,678 | 3.3% | $89.37 | +66.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 65,547 | $12,915 | 3.1% | $135.71 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 199,043 | $12,486 | 3.0% | $54.84 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 41,437 | $11,614 | 2.8% | $258.57 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,192 | $11,505 | 2.8% | $68.89 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 49,383 | $11,172 | 2.7% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 142,852 | $11,092 | 2.7% | $88.54 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 28,481 | $10,798 | 2.6% | $227.89 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 81,211 | $10,518 | 2.5% | $100.03 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 80,567 | $9,177 | 2.2% | $112.15 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 46,677 | $8,804 | 2.1% | $107.54 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 92,607 | $8,743 | 2.1% | $94.00 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 92,789 | $8,261 | 2.0% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 128,926 | $8,162 | 2.0% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 43,223 | $7,612 | 1.8% | $172.40 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 53,256 | $7,321 | 1.8% | $76.43 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 104,231 | $6,334 | 1.5% | $67.83 | — | COHEN STEER REIT | 464287564 |
| SSO | PROSHARES TR | 140,432 | $6,305 | 1.5% | $43.86 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHA | SCHWAB STRATEGIC TR | 146,299 | $5,704 | 1.4% | $61.40 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 34,076 | $5,679 | 1.4% | $75.21 | +99.2% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 27,849 | $5,485 | 1.3% | $196.39 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 67,817 | $5,431 | 1.3% | $87.76 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 43,600 | $4,631 | 1.1% | $124.74 | +0.3% | COM | 023135106 |
| IJT | ISHARES TR | 40,250 | $4,239 | 1.0% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 40,731 | $4,167 | 1.0% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 42,208 | $3,846 | 0.9% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 59,464 | $3,790 | 0.9% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| IUSV | ISHARES TR | 55,995 | $3,745 | 0.9% | $66.96 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 36,246 | $3,685 | 0.9% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 20,844 | $3,656 | 0.9% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 24,757 | $3,589 | 0.9% | $84.19 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 87,272 | $3,500 | 0.8% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| WRB | BERKLEY W R CORP | 48,510 | $3,311 | 0.8% | $23.25 | +78.7% | COM | 084423102 |
| IVW | ISHARES TR | 51,912 | $3,133 | 0.8% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 50,019 | $3,126 | 0.8% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| IGM | ISHARES TR | 10,212 | $3,006 | 0.7% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| SDY | SPDR SER TR | 25,233 | $2,995 | 0.7% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| PJT | PJT PARTNERS INC | 40,584 | $2,852 | 0.7% | $27.37 | +144.9% | COM CL A | 69343T107 |
| SPYG | SPDR SER TR | 54,052 | $2,826 | 0.7% | $56.29 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 15,864 | $2,816 | 0.7% | $64.12 | +149.4% | COM | 478160104 |
| IJR | ISHARES TR | 30,062 | $2,778 | 0.7% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 106,930 | $2,714 | 0.7% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 50,660 | $2,656 | 0.6% | $21.08 | +99.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 28,023 | $2,645 | 0.6% | $98.25 | +10.4% | COM | 254687106 |
| IWR | ISHARES TR | 40,092 | $2,592 | 0.6% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 55,955 | $2,499 | 0.6% | $56.32 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 9,303 | $2,389 | 0.6% | $155.87 | +69.0% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,813 | $2,353 | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FDS | 6,904 | $2,255 | 0.5% | $74.51 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 16,155 | $2,199 | 0.5% | $86.86 | — | RUS 2000 VAL ETF | 464287630 |
| FREL | FIDELITY COVINGTON TRUST | 79,571 | $2,161 | 0.5% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| XLE | SELECT SECTOR SPDR TR | 29,287 | $2,094 | 0.5% | $70.94 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,812 | $1,990 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 5,254 | $1,982 | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,103 | $1,939 | 0.5% | $186.50 | +68.2% | CL B NEW | 084670702 |
| SAM | BOSTON BEER INC | 6,331 | $1,918 | 0.5% | $885.75 | -60.7% | CL A | 100557107 |
| CAT | CATERPILLAR INC | 10,630 | $1,900 | 0.5% | $78.59 | +151.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 13,054 | $1,877 | 0.5% | $64.60 | +112.5% | COM | 742718109 |
| SPYV | SPDR SER TR | 50,626 | $1,864 | 0.4% | $39.41 | — | PRTFLO S&P500 VL | 78464A508 |
| XBI | SPDR SER TR | 24,177 | $1,796 | 0.4% | $76.98 | — | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 15,238 | $1,793 | 0.4% | $65.74 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 16,855 | $1,605 | 0.4% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 13,652 | $1,483 | 0.4% | $33.69 | +215.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,239 | $1,468 | 0.4% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| BYLD | ISHARES TR | 66,329 | $1,464 | 0.4% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| SCHB | SCHWAB STRATEGIC TR | 31,583 | $1,396 | 0.3% | $53.40 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 22,096 | $1,347 | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| DPZ | DOMINOS PIZZA INC | 3,246 | $1,265 | 0.3% | $343.12 | +2.4% | COM | 25754A201 |
| PZT | INVESCO EXCH TRADED FD TR II | 53,941 | $1,215 | 0.3% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| AIZ | ASSURANT INC | 6,969 | $1,205 | 0.3% | $102.38 | +66.0% | COM | 04621X108 |
| GOOGL | ALPHABET INC | 507 | $1,105 | 0.3% | $87.52 | +33.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 4,728 | $1,054 | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 9,104 | $1,037 | 0.2% | $28.98 | +289.5% | COM | 704326107 |
| VDE | VANGUARD WORLD FDS | 10,189 | $1,013 | 0.2% | $110.16 | — | ENERGY ETF | 92204A306 |
| IGE | ISHARES TR | 27,911 | $1,004 | 0.2% | $37.59 | — | NORTH AMERN NAT | 464287374 |
| DGT | SPDR SER TR | 10,390 | $999 | 0.2% | $96.15 | — | GLB DOW ETF | 78464A706 |
| MCO | MOODYS CORP | 3,364 | $915 | 0.2% | $211.12 | +37.4% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $899 | 0.2% | $341.64 | +37.9% | COM | 91324P102 |
| IWF | ISHARES TR | 4,025 | $880 | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $818 | 0.2% | $485492.47 | -2.9% | CL A | 084670108 |
| IHE | ISHARES TR | 4,040 | $774 | 0.2% | $119.52 | — | U.S. PHARMA ETF | 464288836 |
| BSV | VANGUARD BD INDEX FDS | 9,975 | $766 | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 7,820 | $655 | 0.2% | $51.70 | — | CORE S&P US GWT | 464287671 |
| — | CANADIAN PAC RY LTD | 9,216 | $644 | 0.2% | $85.82 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 280 | $613 | 0.1% | $56.86 | +106.3% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 11,409 | $589 | 0.1% | $42.59 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,724 | $574 | 0.1% | $19.07 | +130.9% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 9,520 | $552 | 0.1% | $78.98 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 3,678 | $537 | 0.1% | $57.64 | +156.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 5,637 | $514 | 0.1% | $67.67 | +17.1% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 7,915 | $503 | 0.1% | $40.85 | +59.6% | COM | 681919106 |
| FNDF | SCHWAB STRATEGIC TR | 16,725 | $473 | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 9,171 | $473 | 0.1% | $54.52 | — | INT-TRM U.S TRES | 808524854 |
| CSCO | CISCO SYS INC | 10,934 | $466 | 0.1% | $15.38 | +178.3% | COM | 17275R102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,953 | $458 | 0.1% | $155.10 | — | S&P500 EQL MAT | 46137V316 |
| OEF | ISHARES TR | 2,546 | $439 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 4,969 | $411 | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,798 | $400 | 0.1% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| ILCB | ISHARES TR | 7,521 | $391 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| DECK | DECKERS OUTDOOR CORP | 1,438 | $367 | 0.1% | $43.92 | -0.6% | COM | 243537107 |
| NWL | NEWELL BRANDS INC | 17,811 | $339 | 0.1% | $20.01 | -10.3% | COM | 651229106 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,821 | $324 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| IWB | ISHARES TR | 1,398 | $290 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| EWC | ISHARES INC | 8,569 | $289 | 0.1% | $26.01 | — | MSCI CDA ETF | 464286509 |
| BDX | BECTON DICKINSON & CO | 1,153 | $284 | 0.1% | $238.45 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 6,472 | $254 | 0.1% | $49.97 | -23.2% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 1,724 | $245 | 0.1% | $120.24 | +33.4% | COM | 929160109 |
| MCD | MCDONALDS CORP | 954 | $236 | 0.1% | $209.64 | +8.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 2,949 | $236 | 0.1% | $73.09 | -1.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,633 | $231 | 0.1% | $98.89 | +18.8% | COM | 459200101 |
| IMCG | ISHARES TR | 4,416 | $229 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| IYW | ISHARES TR | 2,802 | $224 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| SLYG | SPDR SER TR | 3,130 | $221 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 3,492 | $216 | 0.1% | $53.38 | +1.3% | COM | 375558103 |
| IBB | ISHARES TR | 1,742 | $205 | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| TXMD | THERAPEUTICSMD INC | 14,701 | $146 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |