CIK: 0001511550 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $425,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 134,573 | $21,370 | 5.0% | $118.63 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,448 | $19,057 | 4.5% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 157,852 | $16,628 | 3.9% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 274,961 | $14,240 | 3.3% | $57.54 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 65,789 | $13,193 | 3.1% | $135.71 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 101,345 | $13,168 | 3.1% | $90.40 | +55.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 200,033 | $13,124 | 3.1% | $54.84 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,248 | $12,337 | 2.9% | $68.89 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 91,092 | $12,319 | 2.9% | $102.79 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 49,209 | $11,903 | 2.8% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 30,294 | $11,639 | 2.7% | $236.47 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 147,108 | $10,933 | 2.6% | $87.94 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 40,549 | $10,797 | 2.5% | $258.57 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 91,653 | $9,239 | 2.2% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 47,029 | $8,991 | 2.1% | $107.54 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 81,756 | $8,702 | 2.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 93,007 | $8,492 | 2.0% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 43,180 | $7,925 | 1.9% | $172.40 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 52,884 | $7,672 | 1.8% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 118,347 | $7,525 | 1.8% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| SSO | PROSHARES TR | 141,200 | $6,276 | 1.5% | $43.86 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 34,537 | $6,239 | 1.5% | $76.07 | +111.5% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 147,039 | $5,957 | 1.4% | $61.40 | — | US SML CAP ETF | 808524607 |
| ICF | ISHARES TR | 104,157 | $5,712 | 1.3% | $67.83 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 27,752 | $5,656 | 1.3% | $196.39 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 67,890 | $5,581 | 1.3% | $87.76 | — | S&P 600 SML CAP | 78464A813 |
| IJT | ISHARES TR | 39,648 | $4,285 | 1.0% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 59,849 | $4,088 | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| DPZ | DOMINOS PIZZA INC | 10,848 | $3,758 | 0.9% | $356.02 | -6.1% | COM | 25754A201 |
| VOT | VANGUARD INDEX FDS | 20,792 | $3,738 | 0.9% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 52,455 | $3,705 | 0.9% | $66.96 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 24,113 | $3,657 | 0.9% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 43,968 | $3,626 | 0.9% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 41,867 | $3,517 | 0.8% | $124.74 | -20.8% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 47,259 | $3,430 | 0.8% | $23.25 | +91.5% | COM | 084423102 |
| AGG | ISHARES TR | 35,267 | $3,421 | 0.8% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 35,381 | $3,389 | 0.8% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 85,833 | $3,253 | 0.8% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 82,593 | $3,212 | 0.8% | $37.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 25,574 | $3,200 | 0.8% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 52,563 | $3,075 | 0.7% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 46,720 | $3,067 | 0.7% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| PJT | PJT PARTNERS INC | 40,590 | $2,991 | 0.7% | $27.37 | +165.8% | COM CL A | 69343T107 |
| IJR | ISHARES TR | 30,244 | $2,862 | 0.7% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 10,134 | $2,837 | 0.7% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 16,061 | $2,837 | 0.7% | $64.12 | +145.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 32,606 | $2,833 | 0.7% | $97.83 | -4.5% | COM | 254687106 |
| SPYG | SPDR SER TR | 54,299 | $2,751 | 0.6% | $56.29 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 40,465 | $2,729 | 0.6% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 30,587 | $2,675 | 0.6% | $70.98 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 51,441 | $2,636 | 0.6% | $21.08 | +90.6% | COM | 717081103 |
| CAT | CATERPILLAR INC | 10,734 | $2,572 | 0.6% | $78.59 | +162.9% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 55,996 | $2,528 | 0.6% | $56.13 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 9,616 | $2,306 | 0.5% | $158.88 | +47.3% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 97,257 | $2,302 | 0.5% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,843 | $2,287 | 0.5% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| IWN | ISHARES TR | 16,376 | $2,271 | 0.5% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 6,939 | $2,216 | 0.5% | $74.51 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,113 | $2,197 | 0.5% | $187.75 | +58.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,845 | $2,145 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SAM | BOSTON BEER INC | 6,331 | $2,086 | 0.5% | $885.75 | -59.0% | CL A | 100557107 |
| SPY | SPDR S&P 500 ETF TR | 5,269 | $2,015 | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,203 | $2,001 | 0.5% | $64.60 | +100.9% | COM | 742718109 |
| XBI | SPDR SER TR | 24,104 | $2,001 | 0.5% | $76.98 | — | S&P BIOTECH | 78464A870 |
| FREL | FIDELITY COVINGTON TRUST | 78,536 | $1,948 | 0.5% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| DVY | ISHARES TR | 15,560 | $1,877 | 0.4% | $66.88 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 13,767 | $1,512 | 0.4% | $33.69 | +189.8% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 32,439 | $1,454 | 0.3% | $53.15 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 22,245 | $1,453 | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,437 | $1,342 | 0.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| DGT | SPDR SER TR | 13,174 | $1,331 | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| BYLD | ISHARES TR | 60,320 | $1,308 | 0.3% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| BOND | PIMCO ETF TR | 13,854 | $1,253 | 0.3% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| VDE | VANGUARD WORLD FDS | 10,224 | $1,240 | 0.3% | $110.30 | — | ENERGY ETF | 92204A306 |
| IGE | ISHARES TR | 28,457 | $1,157 | 0.3% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| PAYX | PAYCHEX INC | 9,216 | $1,065 | 0.3% | $28.98 | +267.8% | COM | 704326107 |
| PZT | INVESCO EXCH TRADED FD TR II | 47,285 | $1,046 | 0.2% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| VUG | VANGUARD INDEX FDS | 4,745 | $1,011 | 0.2% | $91.52 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,903 | $962 | 0.2% | $108.24 | -12.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $937 | 0.2% | $485492.47 | -7.6% | CL A | 084670108 |
| MCO | MOODYS CORP | 3,364 | $937 | 0.2% | $211.12 | +26.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 1,729 | $917 | 0.2% | $341.64 | +46.5% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 2,265 | $904 | 0.2% | $47.59 | +27.1% | COM | 243537107 |
| IWF | ISHARES TR | 4,046 | $867 | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| AIZ | ASSURANT INC | 6,899 | $863 | 0.2% | $104.54 | +20.6% | COM | 04621X108 |
| IHE | ISHARES TR | 4,091 | $761 | 0.2% | $120.35 | — | U.S. PHARMA ETF | 464288836 |
| BSV | VANGUARD BD INDEX FDS | 10,051 | $757 | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 6,592 | $731 | 0.2% | $69.45 | +33.6% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 9,174 | $684 | 0.2% | $85.82 | — | COM | 13645T100 |
| OMC | OMNICOM GROUP INC | 8,052 | $657 | 0.2% | $40.85 | +63.2% | COM | 681919106 |
| WMT | WALMART INC | 4,564 | $647 | 0.2% | $19.07 | +139.4% | COM | 931142103 |
| IUSG | ISHARES TR | 7,864 | $641 | 0.2% | $51.70 | — | CORE S&P US GWT | 464287671 |
| ADI | ANALOG DEVICES INC | 3,713 | $609 | 0.1% | $57.64 | +156.3% | COM | 032654105 |
| SCHG | SCHWAB STRATEGIC TR | 9,546 | $530 | 0.1% | $78.98 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 10,789 | $514 | 0.1% | $15.38 | +169.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 5,609 | $498 | 0.1% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 16,249 | $472 | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FDS | 9,053 | $468 | 0.1% | $42.59 | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 9,300 | $458 | 0.1% | $54.52 | — | INT-TRM U.S TRES | 808524854 |
| OEF | ISHARES TR | 2,559 | $436 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,698 | $428 | 0.1% | $154.96 | — | S&P500 EQL MAT | 46137V316 |
| SHY | ISHARES TR | 5,017 | $407 | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| ILCB | ISHARES TR | 7,588 | $399 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| BDX | BECTON DICKINSON & CO | 1,329 | $338 | 0.1% | $237.94 | -6.2% | COM | 075887109 |
| HPQ | HP INC | 12,251 | $329 | 0.1% | $24.56 | 0.0% | COM | 40434L105 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,043 | $322 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,365 | $309 | 0.1% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| VMC | VULCAN MATLS CO | 1,732 | $303 | 0.1% | $120.24 | +38.8% | COM | 929160109 |
| IWB | ISHARES TR | 1,411 | $297 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| EWC | ISHARES INC | 8,699 | $285 | 0.1% | $26.12 | — | MSCI CDA ETF | 464286509 |
| MCD | MCDONALDS CORP | 964 | $254 | 0.1% | $209.64 | +17.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,943 | $253 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| IMCG | ISHARES TR | 4,443 | $239 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $235 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 2,984 | $235 | 0.1% | $73.09 | -4.6% | COM | 194162103 |
| NWL | NEWELL BRANDS INC | 17,811 | $233 | 0.1% | $20.01 | -40.8% | COM | 651229106 |
| IBB | ISHARES TR | 1,745 | $229 | 0.1% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| SLYG | SPDR SER TR | 3,151 | $228 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 6,296 | $220 | 0.1% | $48.20 | -37.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,607 | $216 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 6,110 | $209 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 2,802 | $209 | 0.0% | $138.99 | — | U.S. TECH ETF | 464287721 |