CIK: 0001511550 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $471,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 137,567 | $22,754 | 4.8% | $119.48 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 101,584 | $19,704 | 4.2% | $90.40 | +90.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,125 | $19,227 | 4.1% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 157,025 | $17,248 | 3.7% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 65,360 | $15,016 | 3.2% | $135.71 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 40,415 | $14,930 | 3.2% | $258.57 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 283,779 | $14,879 | 3.2% | $57.42 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 198,935 | $14,130 | 3.0% | $54.84 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 30,713 | $13,689 | 2.9% | $238.94 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,618 | $13,095 | 2.8% | $68.89 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 93,971 | $13,004 | 2.8% | $103.89 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 49,466 | $12,934 | 2.7% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 150,944 | $11,356 | 2.4% | $87.69 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 46,941 | $10,340 | 2.2% | $107.54 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 90,189 | $9,662 | 2.1% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 44,968 | $8,944 | 1.9% | $173.52 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 92,828 | $8,827 | 1.9% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 81,033 | $8,721 | 1.9% | $112.01 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 53,076 | $8,555 | 1.8% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES TR | 145,089 | $8,437 | 1.8% | $44.03 | — | PSHS ULT S&P 500 | 74347R107 |
| EFAV | ISHARES TR | 118,582 | $8,004 | 1.7% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 29,276 | $6,445 | 1.4% | $197.56 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 34,060 | $6,309 | 1.3% | $76.07 | +124.2% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 143,694 | $6,294 | 1.3% | $61.40 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 151,402 | $5,880 | 1.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ICF | ISHARES TR | 103,030 | $5,725 | 1.2% | $67.83 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 41,267 | $5,380 | 1.1% | $124.74 | -8.5% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 15,457 | $5,209 | 1.1% | $344.61 | -11.9% | COM | 25754A201 |
| IJT | ISHARES TR | 39,580 | $4,549 | 1.0% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 59,902 | $4,493 | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 20,745 | $4,269 | 0.9% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IGM | ISHARES TR | 10,104 | $3,970 | 0.8% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| IUSV | ISHARES TR | 49,756 | $3,894 | 0.8% | $66.96 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 88,573 | $3,826 | 0.8% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 23,536 | $3,715 | 0.8% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 52,332 | $3,688 | 0.8% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 44,112 | $3,686 | 0.8% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 35,659 | $3,493 | 0.7% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 87,094 | $3,445 | 0.7% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 35,603 | $3,439 | 0.7% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 55,161 | $3,365 | 0.7% | $56.27 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 46,066 | $3,340 | 0.7% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,766 | $3,326 | 0.7% | $160.09 | +91.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 35,814 | $3,197 | 0.7% | $97.55 | -5.1% | COM | 254687106 |
| SDY | SPDR SER TR | 25,895 | $3,174 | 0.7% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 6,953 | $3,074 | 0.7% | $74.51 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 29,928 | $2,982 | 0.6% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 56,420 | $2,955 | 0.6% | $56.13 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 40,128 | $2,931 | 0.6% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| PJT | PJT PARTNERS INC | 40,597 | $2,827 | 0.6% | $27.37 | +146.5% | COM CL A | 69343T107 |
| WRB | BERKLEY W R CORP | 46,588 | $2,775 | 0.6% | $23.25 | +57.6% | COM | 084423102 |
| XLE | SELECT SECTOR SPDR TR | 33,271 | $2,701 | 0.6% | $71.84 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 16,284 | $2,695 | 0.6% | $64.12 | +132.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 10,832 | $2,665 | 0.6% | $78.59 | +172.0% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,469 | $2,660 | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,113 | $2,426 | 0.5% | $187.75 | +73.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,294 | $2,347 | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,817 | $2,307 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 93,282 | $2,298 | 0.5% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 16,239 | $2,286 | 0.5% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 13,356 | $2,027 | 0.4% | $64.60 | +118.7% | COM | 742718109 |
| XBI | SPDR SER TR | 24,105 | $2,005 | 0.4% | $76.98 | — | S&P BIOTECH | 78464A870 |
| SAM | BOSTON BEER INC | 6,383 | $1,969 | 0.4% | $885.75 | -63.7% | CL A | 100557107 |
| FREL | FIDELITY COVINGTON TRUST | 78,135 | $1,960 | 0.4% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| PFE | PFIZER INC | 51,542 | $1,891 | 0.4% | $21.08 | +57.6% | COM | 717081103 |
| DVY | ISHARES TR | 15,585 | $1,766 | 0.4% | $66.88 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 32,682 | $1,690 | 0.4% | $53.15 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 22,372 | $1,603 | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 13,892 | $1,515 | 0.3% | $33.69 | +201.2% | COM | 002824100 |
| DGT | SPDR SER TR | 12,779 | $1,442 | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,385 | $1,399 | 0.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| DECK | DECKERS OUTDOOR CORP | 2,564 | $1,353 | 0.3% | $50.76 | +58.4% | COM | 243537107 |
| BYLD | ISHARES TR | 61,543 | $1,350 | 0.3% | $25.62 | — | YLD OPTIM BD | 46434V787 |
| VUG | VANGUARD INDEX FDS | 4,722 | $1,336 | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,903 | $1,305 | 0.3% | $108.24 | +5.5% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 13,762 | $1,261 | 0.3% | $105.80 | — | ACTIVE BD ETF | 72201R775 |
| MCO | MOODYS CORP | 3,364 | $1,170 | 0.2% | $211.12 | +47.0% | COM | 615369105 |
| VDE | VANGUARD WORLD FDS | 10,309 | $1,164 | 0.2% | $110.30 | — | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 4,022 | $1,107 | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| IGE | ISHARES TR | 28,480 | $1,106 | 0.2% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| PZT | INVESCO EXCH TRADED FD TR II | 47,390 | $1,078 | 0.2% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| PAYX | PAYCHEX INC | 9,359 | $1,047 | 0.2% | $28.98 | +248.7% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1,036 | 0.2% | $485492.47 | +2.5% | CL A | 084670108 |
| META | META PLATFORMS INC | 3,106 | $891 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,796 | $863 | 0.2% | $345.83 | +34.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,633 | $802 | 0.2% | $106.24 | +8.1% | CAP STK CL C | 02079K107 |
| AIZ | ASSURANT INC | 6,210 | $781 | 0.2% | $104.54 | +14.0% | COM | 04621X108 |
| OMC | OMNICOM GROUP INC | 8,153 | $776 | 0.2% | $40.85 | +107.8% | COM | 681919106 |
| MRK | MERCK & CO INC | 6,670 | $770 | 0.2% | $69.45 | +50.4% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 10,070 | $761 | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 7,662 | $748 | 0.2% | $51.70 | — | CORE S&P US GWT | 464287671 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,174 | $741 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| IHE | ISHARES TR | 4,120 | $738 | 0.2% | $120.35 | — | U.S. PHARMA ETF | 464288836 |
| ADI | ANALOG DEVICES INC | 3,747 | $730 | 0.2% | $57.64 | +206.9% | COM | 032654105 |
| WMT | WALMART INC | 4,617 | $726 | 0.2% | $19.07 | +156.7% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 9,571 | $717 | 0.2% | $78.98 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 10,955 | $567 | 0.1% | $15.38 | +195.8% | COM | 17275R102 |
| OEF | ISHARES TR | 2,569 | $532 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 16,409 | $530 | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FDS | 9,173 | $514 | 0.1% | $42.74 | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 9,616 | $474 | 0.1% | $54.38 | — | INT-TRM U.S TRES | 808524854 |
| ILCB | ISHARES TR | 7,632 | $466 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,622 | $425 | 0.1% | $154.96 | — | S&P500 EQL MAT | 46137V316 |
| SHY | ISHARES TR | 5,014 | $407 | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| VMC | VULCAN MATLS CO | 1,740 | $392 | 0.1% | $120.24 | +56.3% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 1,339 | $353 | 0.1% | $237.94 | +1.7% | COM | 075887109 |
| HPQ | HP INC | 11,286 | $347 | 0.1% | $24.56 | +10.5% | COM | 40434L105 |
| IWB | ISHARES TR | 1,420 | $346 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,462 | $345 | 0.1% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,252 | $336 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| EWC | ISHARES INC | 8,786 | $307 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| IYW | ISHARES TR | 2,802 | $305 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 975 | $291 | 0.1% | $209.64 | +30.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 670 | $283 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| IMCG | ISHARES TR | 4,459 | $272 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 6,385 | $265 | 0.1% | $48.20 | -24.0% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 3,172 | $244 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 1,630 | $237 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,021 | $233 | 0.0% | $73.09 | -0.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 2,999 | $231 | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,709 | $229 | 0.0% | $122.97 | -4.0% | COM | 459200101 |
| INTC | INTEL CORP | 6,800 | $227 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| IBB | ISHARES TR | 1,745 | $222 | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 6,143 | $207 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,103 | $204 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| NWL | NEWELL BRANDS INC | 17,811 | $155 | 0.0% | $20.01 | -55.6% | COM | 651229106 |