CIK: 0001511550 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $448,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 137,472 | $21,825 | 4.9% | $119.48 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,218 | $19,379 | 4.3% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 158,482 | $16,831 | 3.8% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 101,582 | $16,751 | 3.7% | $90.40 | +60.9% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 283,618 | $15,205 | 3.4% | $57.42 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 65,959 | $14,274 | 3.2% | $135.71 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 199,458 | $13,533 | 3.0% | $54.84 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 40,545 | $13,012 | 2.9% | $258.57 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 94,423 | $12,659 | 2.8% | $103.89 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 30,729 | $12,632 | 2.8% | $238.94 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,096 | $12,490 | 2.8% | $68.89 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 49,374 | $12,351 | 2.8% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 150,427 | $11,544 | 2.6% | $87.69 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 47,146 | $9,622 | 2.1% | $107.54 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 90,918 | $9,344 | 2.1% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 81,756 | $9,014 | 2.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 93,268 | $8,729 | 1.9% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 43,068 | $8,164 | 1.8% | $172.40 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 53,121 | $8,062 | 1.8% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 118,347 | $8,006 | 1.8% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| SSO | PROSHARES TR | 145,089 | $7,283 | 1.6% | $44.03 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 34,349 | $6,262 | 1.4% | $76.07 | +108.6% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 145,693 | $6,109 | 1.4% | $61.40 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 27,842 | $5,873 | 1.3% | $196.39 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 103,421 | $5,744 | 1.3% | $67.83 | — | COHEN STEER REIT | 464287564 |
| — | SPDR SER TR | 67,799 | $5,697 | 1.3% | $87.76 | — | S&P 600 SML CAP | 78464A813 |
| DPZ | DOMINOS PIZZA INC | 15,061 | $4,968 | 1.1% | $345.69 | -7.7% | COM | 25754A201 |
| IJT | ISHARES TR | 39,642 | $4,358 | 1.0% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 59,893 | $4,283 | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 41,387 | $4,275 | 1.0% | $124.74 | -22.5% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 20,963 | $4,085 | 0.9% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 52,693 | $3,888 | 0.9% | $66.96 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 24,213 | $3,687 | 0.8% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 44,233 | $3,673 | 0.8% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 87,987 | $3,583 | 0.8% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 35,420 | $3,529 | 0.8% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 35,524 | $3,521 | 0.8% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 10,144 | $3,442 | 0.8% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 86,446 | $3,411 | 0.8% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 33,754 | $3,380 | 0.8% | $97.85 | +0.7% | COM | 254687106 |
| IVW | ISHARES TR | 52,718 | $3,368 | 0.8% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 45,788 | $3,275 | 0.7% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 25,724 | $3,182 | 0.7% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SER TR | 55,022 | $3,046 | 0.7% | $56.27 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 30,345 | $2,934 | 0.7% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| PJT | PJT PARTNERS INC | 40,594 | $2,930 | 0.7% | $27.37 | +173.0% | COM CL A | 69343T107 |
| WRB | BERKLEY W R CORP | 47,021 | $2,928 | 0.7% | $23.25 | +78.9% | COM | 084423102 |
| IWR | ISHARES TR | 40,528 | $2,834 | 0.6% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 9,746 | $2,810 | 0.6% | $160.09 | +55.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 56,211 | $2,719 | 0.6% | $56.13 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 6,953 | $2,680 | 0.6% | $74.51 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 31,383 | $2,599 | 0.6% | $71.28 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 16,171 | $2,507 | 0.6% | $64.12 | +130.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 10,779 | $2,467 | 0.6% | $78.59 | +193.4% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,480 | $2,415 | 0.5% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| SCHE | SCHWAB STRATEGIC TR | 97,257 | $2,385 | 0.5% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 16,392 | $2,246 | 0.5% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,805 | $2,203 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,113 | $2,196 | 0.5% | $187.75 | +64.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,276 | $2,160 | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 51,644 | $2,107 | 0.5% | $21.08 | +73.3% | COM | 717081103 |
| SAM | BOSTON BEER INC | 6,383 | $2,098 | 0.5% | $885.75 | -61.2% | CL A | 100557107 |
| PG | PROCTER AND GAMBLE CO | 13,283 | $1,975 | 0.4% | $64.60 | +106.2% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 78,964 | $1,967 | 0.4% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| DVY | ISHARES TR | 15,695 | $1,839 | 0.4% | $66.88 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 24,104 | $1,837 | 0.4% | $76.98 | — | S&P BIOTECH | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 32,563 | $1,558 | 0.3% | $53.15 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 22,302 | $1,526 | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 13,831 | $1,401 | 0.3% | $33.69 | +196.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,409 | $1,390 | 0.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| DGT | SPDR SER TR | 12,809 | $1,378 | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| BYLD | ISHARES TR | 60,912 | $1,342 | 0.3% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| BOND | PIMCO ETF TR | 13,632 | $1,264 | 0.3% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 4,753 | $1,186 | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FDS | 10,309 | $1,178 | 0.3% | $110.30 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 10,903 | $1,131 | 0.3% | $108.24 | -12.0% | CAP STK CL A | 02079K305 |
| IGE | ISHARES TR | 28,323 | $1,109 | 0.2% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| DECK | DECKERS OUTDOOR CORP | 2,424 | $1,090 | 0.2% | $49.05 | +42.5% | COM | 243537107 |
| PZT | INVESCO EXCH TRADED FD TR II | 47,336 | $1,078 | 0.2% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| PAYX | PAYCHEX INC | 9,283 | $1,064 | 0.2% | $28.98 | +259.9% | COM | 704326107 |
| MCO | MOODYS CORP | 3,364 | $1,029 | 0.2% | $211.12 | +39.7% | COM | 615369105 |
| IWF | ISHARES TR | 4,055 | $991 | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $931 | 0.2% | $485492.47 | -3.8% | CL A | 084670108 |
| AIZ | ASSURANT INC | 6,899 | $828 | 0.2% | $104.54 | +13.9% | COM | 04621X108 |
| UNH | UNITEDHEALTH GROUP INC | 1,735 | $820 | 0.2% | $341.64 | +33.8% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 10,027 | $767 | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 8,104 | $765 | 0.2% | $40.85 | +96.7% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 3,730 | $736 | 0.2% | $57.64 | +195.8% | COM | 032654105 |
| IHE | ISHARES TR | 4,107 | $720 | 0.2% | $120.35 | — | U.S. PHARMA ETF | 464288836 |
| — | CANADIAN PAC RY LTD | 9,174 | $706 | 0.2% | $85.82 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 6,631 | $705 | 0.2% | $69.45 | +42.1% | COM | 58933Y105 |
| IUSG | ISHARES TR | 7,888 | $700 | 0.2% | $51.70 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 6,633 | $690 | 0.2% | $106.24 | -9.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,581 | $676 | 0.2% | $19.07 | +140.1% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 9,559 | $623 | 0.1% | $78.98 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 10,864 | $568 | 0.1% | $15.38 | +191.5% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 16,249 | $508 | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FDS | 9,073 | $501 | 0.1% | $42.59 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 2,564 | $480 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| SCHR | SCHWAB STRATEGIC TR | 9,344 | $471 | 0.1% | $54.52 | — | INT-TRM U.S TRES | 808524854 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,696 | $439 | 0.1% | $154.96 | — | S&P500 EQL MAT | 46137V316 |
| ILCB | ISHARES TR | 7,613 | $429 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| SHY | ISHARES TR | 4,980 | $409 | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,146 | $335 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,393 | $334 | 0.1% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON & CO | 1,334 | $330 | 0.1% | $237.94 | -2.4% | COM | 075887109 |
| HPQ | HP INC | 11,185 | $328 | 0.1% | $24.56 | +4.7% | COM | 40434L105 |
| IWB | ISHARES TR | 1,416 | $319 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| VMC | VULCAN MATLS CO | 1,736 | $298 | 0.1% | $120.24 | +44.4% | COM | 929160109 |
| EWC | ISHARES INC | 8,699 | $297 | 0.1% | $26.12 | — | MSCI CDA ETF | 464286509 |
| MCD | MCDONALDS CORP | 970 | $271 | 0.1% | $209.64 | +19.5% | COM | 580135101 |
| IYW | ISHARES TR | 2,802 | $260 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| IMCG | ISHARES TR | 4,452 | $256 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| GILD | GILEAD SCIENCES INC | 2,970 | $246 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 6,338 | $240 | 0.1% | $48.20 | -28.1% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 3,161 | $233 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| CL | COLGATE PALMOLIVE CO | 3,003 | $226 | 0.1% | $73.09 | -4.8% | COM | 194162103 |
| IBB | ISHARES TR | 1,745 | $225 | 0.1% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,691 | $222 | 0.0% | $123.02 | -1.9% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 17,811 | $222 | 0.0% | $20.01 | -37.9% | COM | 651229106 |
| INTC | INTEL CORP | 6,773 | $221 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,619 | $211 | 0.0% | $117.65 | +8.9% | COM | 46625H100 |