CIK: 0001511550 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $400,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 272,649 | $20,252 | 5.1% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 131,734 | $18,891 | 4.7% | $117.76 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 156,178 | $15,001 | 3.7% | $61.74 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 101,663 | $14,050 | 3.5% | $90.40 | +70.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 270,003 | $13,986 | 3.5% | $57.65 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 65,672 | $12,815 | 3.2% | $135.71 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 199,225 | $12,059 | 3.0% | $54.84 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 41,796 | $11,170 | 2.8% | $258.57 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 148,815 | $10,935 | 2.7% | $87.94 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,767 | $10,917 | 2.7% | $68.89 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 88,364 | $10,760 | 2.7% | $101.79 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 48,847 | $10,710 | 2.7% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 29,395 | $10,542 | 2.6% | $231.95 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 82,100 | $8,612 | 2.2% | $112.01 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 46,993 | $8,434 | 2.1% | $107.54 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 90,614 | $8,155 | 2.0% | $94.00 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 92,239 | $7,605 | 1.9% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 43,228 | $7,388 | 1.8% | $172.40 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 128,430 | $7,322 | 1.8% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 52,267 | $6,717 | 1.7% | $76.43 | — | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES TR | 141,557 | $5,623 | 1.4% | $43.86 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 34,190 | $5,582 | 1.4% | $75.21 | +105.3% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 146,688 | $5,545 | 1.4% | $61.40 | — | US SML CAP ETF | 808524607 |
| ICF | ISHARES TR | 103,271 | $5,542 | 1.4% | $67.83 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 27,965 | $5,257 | 1.3% | $196.39 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 67,873 | $5,137 | 1.3% | $87.76 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 43,920 | $4,963 | 1.2% | $124.74 | +1.3% | COM | 023135106 |
| IJT | ISHARES TR | 39,377 | $4,003 | 1.0% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 39,427 | $3,785 | 0.9% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 59,466 | $3,748 | 0.9% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 46,264 | $3,709 | 0.9% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 20,857 | $3,557 | 0.9% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 36,433 | $3,510 | 0.9% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 55,993 | $3,506 | 0.9% | $66.96 | — | CORE S&P US VLU | 464287663 |
| DPZ | DOMINOS PIZZA INC | 10,848 | $3,365 | 0.8% | $356.02 | +1.5% | COM | 25754A201 |
| IWD | ISHARES TR | 23,860 | $3,245 | 0.8% | $84.19 | — | RUS 1000 VAL ETF | 464287598 |
| WRB | BERKLEY W R CORP | 47,677 | $3,079 | 0.8% | $23.25 | +72.0% | COM | 084423102 |
| IVW | ISHARES TR | 52,316 | $3,026 | 0.8% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 85,595 | $2,986 | 0.7% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 25,395 | $2,832 | 0.7% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 10,117 | $2,797 | 0.7% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 49,206 | $2,756 | 0.7% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 54,296 | $2,720 | 0.7% | $56.29 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 28,769 | $2,714 | 0.7% | $98.42 | +6.2% | COM | 254687106 |
| PJT | PJT PARTNERS INC | 40,587 | $2,712 | 0.7% | $27.37 | +147.7% | COM CL A | 69343T107 |
| SPYV | SPDR SER TR | 75,882 | $2,617 | 0.7% | $37.77 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 29,969 | $2,613 | 0.7% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 15,966 | $2,608 | 0.7% | $64.12 | +138.5% | COM | 478160104 |
| IWR | ISHARES TR | 40,092 | $2,492 | 0.6% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 56,757 | $2,404 | 0.6% | $56.13 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 106,516 | $2,386 | 0.6% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,789 | $2,250 | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 51,066 | $2,235 | 0.6% | $21.08 | +91.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 9,589 | $2,233 | 0.6% | $158.88 | +61.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 30,538 | $2,199 | 0.5% | $70.98 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 6,904 | $2,122 | 0.5% | $74.51 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 16,155 | $2,083 | 0.5% | $86.86 | — | RUS 2000 VAL ETF | 464287630 |
| SAM | BOSTON BEER INC | 6,331 | $2,049 | 0.5% | $885.75 | -61.0% | CL A | 100557107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,826 | $1,939 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,195 | $1,921 | 0.5% | $187.75 | +51.6% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 24,104 | $1,912 | 0.5% | $76.98 | — | S&P BIOTECH | 78464A870 |
| FREL | FIDELITY COVINGTON TRUST | 79,676 | $1,906 | 0.5% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| SPY | SPDR S&P 500 ETF TR | 5,273 | $1,884 | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 10,687 | $1,753 | 0.4% | $78.59 | +119.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 13,126 | $1,657 | 0.4% | $64.60 | +102.1% | COM | 742718109 |
| DVY | ISHARES TR | 15,238 | $1,634 | 0.4% | $65.74 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 16,998 | $1,525 | 0.4% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| BYLD | ISHARES TR | 66,843 | $1,424 | 0.4% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| SCHB | SCHWAB STRATEGIC TR | 32,291 | $1,356 | 0.3% | $53.15 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 22,168 | $1,338 | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 13,708 | $1,326 | 0.3% | $33.69 | +196.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,276 | $1,251 | 0.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| DGT | SPDR SER TR | 13,563 | $1,171 | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| PZT | INVESCO EXCH TRADED FD TR II | 54,063 | $1,153 | 0.3% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| PAYX | PAYCHEX INC | 9,158 | $1,028 | 0.3% | $28.98 | +286.9% | COM | 704326107 |
| VDE | VANGUARD WORLD FDS | 10,096 | $1,026 | 0.3% | $110.16 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 4,736 | $1,013 | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,371 | $992 | 0.2% | $108.96 | +1.0% | CAP STK CL A | 02079K305 |
| IGE | ISHARES TR | 27,920 | $970 | 0.2% | $37.59 | — | NORTH AMERN NAT | 464287374 |
| AIZ | ASSURANT INC | 6,272 | $911 | 0.2% | $102.38 | +50.2% | COM | 04621X108 |
| UNH | UNITEDHEALTH GROUP INC | 1,724 | $871 | 0.2% | $341.64 | +44.9% | COM | 91324P102 |
| IWF | ISHARES TR | 4,026 | $847 | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 3,364 | $818 | 0.2% | $211.12 | +33.7% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $813 | 0.2% | $485492.47 | -11.8% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 10,004 | $749 | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| IHE | ISHARES TR | 4,040 | $685 | 0.2% | $119.52 | — | U.S. PHARMA ETF | 464288836 |
| DECK | DECKERS OUTDOOR CORP | 2,077 | $649 | 0.2% | $46.42 | +12.1% | COM | 243537107 |
| IUSG | ISHARES TR | 7,822 | $627 | 0.2% | $51.70 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 4,744 | $615 | 0.2% | $19.07 | +120.2% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 9,216 | $615 | 0.2% | $85.82 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 6,551 | $564 | 0.1% | $69.45 | +15.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,609 | $539 | 0.1% | $108.14 | +2.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 9,533 | $532 | 0.1% | $78.98 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 11,476 | $525 | 0.1% | $42.59 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 3,696 | $515 | 0.1% | $57.64 | +158.4% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 7,984 | $504 | 0.1% | $40.85 | +47.6% | COM | 681919106 |
| SCHR | SCHWAB STRATEGIC TR | 9,221 | $453 | 0.1% | $54.52 | — | INT-TRM U.S TRES | 808524854 |
| CSCO | CISCO SYS INC | 10,699 | $428 | 0.1% | $15.38 | +160.3% | COM | 17275R102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,986 | $425 | 0.1% | $154.96 | — | S&P500 EQL MAT | 46137V316 |
| FNDF | SCHWAB STRATEGIC TR | 16,725 | $421 | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| OEF | ISHARES TR | 2,546 | $414 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 4,985 | $405 | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| ILCB | ISHARES TR | 7,521 | $371 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,829 | $357 | 0.1% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,943 | $308 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| BDX | BECTON DICKINSON & CO | 1,325 | $295 | 0.1% | $237.94 | -1.4% | COM | 075887109 |
| IWB | ISHARES TR | 1,398 | $276 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| VMC | VULCAN MATLS CO | 1,728 | $273 | 0.1% | $120.24 | +31.6% | COM | 929160109 |
| EWC | ISHARES INC | 8,569 | $264 | 0.1% | $26.01 | — | MSCI CDA ETF | 464286509 |
| NWL | NEWELL BRANDS INC | 17,811 | $247 | 0.1% | $20.01 | -20.3% | COM | 651229106 |
| IMCG | ISHARES TR | 4,416 | $222 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| MCD | MCDONALDS CORP | 959 | $221 | 0.1% | $209.64 | +12.7% | COM | 580135101 |
| SLYG | SPDR SER TR | 3,139 | $214 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 7,261 | $213 | 0.1% | $48.20 | -30.1% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,966 | $208 | 0.1% | $73.09 | -0.9% | COM | 194162103 |
| IYW | ISHARES TR | 2,802 | $206 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 1,742 | $204 | 0.1% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| TXMD | THERAPEUTICSMD INC | 14,701 | $98 | 0.0% | $9.53 | -15.1% | COM NEW | 88338N206 |