Location: Stamford, CT
CIK: 0001511550 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 139,010 | $22.17M | 4.9% | $119.89 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,285 | $19.03M | 4.2% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 101,248 | $17.33M | 3.8% | $90.40 | +100.6% | COM | 037833100 |
| IWS | ISHARES TR | 156,709 | $16.35M | 3.6% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 292,635 | $14.78M | 3.3% | $57.21 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 40,328 | $14.45M | 3.2% | $258.57 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 64,920 | $13.9M | 3.1% | $135.71 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 31,127 | $13.37M | 2.9% | $241.48 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 195,474 | $13.23M | 2.9% | $54.84 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,692 | $12.69M | 2.8% | $70.03 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 96,817 | $12.68M | 2.8% | $104.69 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 49,318 | $12.3M | 2.7% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 151,176 | $10.93M | 2.4% | $87.69 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 46,872 | $9.956M | 2.2% | $107.54 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 49,203 | $9.303M | 2.0% | $174.86 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 89,785 | $9.062M | 2.0% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 80,665 | $8.367M | 1.8% | $112.01 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 92,474 | $8.251M | 1.8% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 53,134 | $8.174M | 1.8% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| SSO | PROSHARES TR | 148,552 | $7.93M | 1.7% | $44.25 | — | PSHS ULT S&P 500 | 74347R107 |
| EFAV | ISHARES TR | 118,285 | $7.715M | 1.7% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 33,924 | $7.064M | 1.6% | $199.02 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 16,126 | $6.108M | 1.3% | $345.74 | +7.5% | COM | 25754A201 |
| SCHA | SCHWAB STRATEGIC TR | 143,038 | $5.925M | 1.3% | $61.40 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 33,879 | $5.74M | 1.3% | $76.07 | +119.7% | COM | 713448108 |
| SPSM | SPDR SER TR | 149,149 | $5.504M | 1.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 41,292 | $5.249M | 1.2% | $124.74 | +7.4% | COM | 023135106 |
| ICF | ISHARES TR | 102,210 | $5.127M | 1.1% | $67.83 | — | COHEN STEER REIT | 464287564 |
| IJT | ISHARES TR | 39,580 | $4.341M | 1.0% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 59,761 | $4.317M | 0.9% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 20,634 | $4.019M | 0.9% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| IGM | ISHARES TR | 10,053 | $3.842M | 0.8% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| SPYV | SPDR SER TR | 92,395 | $3.812M | 0.8% | $38.17 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 49,831 | $3.718M | 0.8% | $66.96 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 23,498 | $3.567M | 0.8% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 44,812 | $3.39M | 0.7% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 35,899 | $3.376M | 0.7% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 49,282 | $3.372M | 0.7% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 56,071 | $3.324M | 0.7% | $56.32 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 86,120 | $3.268M | 0.7% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 35,674 | $3.267M | 0.7% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 10,332 | $3.262M | 0.7% | $169.10 | +92.0% | COM | 594918104 |
| PJT | PJT PARTNERS INC | 40,600 | $3.225M | 0.7% | $27.37 | +177.0% | COM CL A | 69343T107 |
| EFA | ISHARES TR | 45,385 | $3.128M | 0.7% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 34,245 | $3.095M | 0.7% | $72.37 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 37,682 | $3.054M | 0.7% | $96.85 | -13.8% | COM | 254687106 |
| SDY | SPDR SER TR | 26,054 | $2.996M | 0.7% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 10,906 | $2.977M | 0.7% | $78.59 | +232.7% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 46,672 | $2.963M | 0.7% | $23.25 | +66.5% | COM | 084423102 |
| VGT | VANGUARD WORLD FDS | 6,952 | $2.884M | 0.6% | $74.51 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 56,634 | $2.866M | 0.6% | $56.13 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 29,935 | $2.824M | 0.6% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 40,128 | $2.779M | 0.6% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 16,742 | $2.608M | 0.6% | $66.56 | +130.3% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,466 | $2.583M | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| SAM | BOSTON BEER INC | 6,383 | $2.486M | 0.5% | $885.75 | -60.4% | CL A | 100557107 |
| SPY | SPDR S&P 500 ETF TR | 5,311 | $2.27M | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,831 | $2.206M | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 91,600 | $2.193M | 0.5% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 15,998 | $2.169M | 0.5% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 13,732 | $2.003M | 0.4% | $66.78 | +115.8% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 78,010 | $1.775M | 0.4% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| XBI | SPDR SER TR | 24,105 | $1.76M | 0.4% | $76.98 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,806 | $1.684M | 0.4% | $187.75 | +89.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 15,568 | $1.676M | 0.4% | $66.88 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 50,275 | $1.668M | 0.4% | $21.08 | +45.0% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 32,680 | $1.629M | 0.4% | $53.15 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 22,438 | $1.551M | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOGL | ALPHABET INC | 11,496 | $1.504M | 0.3% | $109.28 | +17.5% | CAP STK CL A | 02079K305 |
| DGT | SPDR SER TR | 12,723 | $1.388M | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| DECK | DECKERS OUTDOOR CORP | 2,686 | $1.381M | 0.3% | $52.52 | +70.5% | COM | 243537107 |
| ABT | ABBOTT LABS | 13,957 | $1.352M | 0.3% | $33.69 | +198.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,685 | $1.321M | 0.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 10,392 | $1.317M | 0.3% | $110.30 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 4,554 | $1.24M | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| BYLD | ISHARES TR | 57,794 | $1.235M | 0.3% | $25.62 | — | YLD OPTIM BD | 46434V787 |
| BOND | PIMCO ETF TR | 13,903 | $1.222M | 0.3% | $105.62 | — | ACTIVE BD ETF | 72201R775 |
| IGE | ISHARES TR | 28,451 | $1.183M | 0.3% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| PAYX | PAYCHEX INC | 9,428 | $1.087M | 0.2% | $28.98 | +287.2% | COM | 704326107 |
| IWF | ISHARES TR | 4,022 | $1.07M | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1.063M | 0.2% | $485492.47 | +11.0% | CL A | 084670108 |
| PZT | INVESCO EXCH TRADED FD TR II | 47,443 | $1.008M | 0.2% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| UNH | UNITEDHEALTH GROUP INC | 1,821 | $918K | 0.2% | $347.53 | +35.2% | COM | 91324P102 |
| MCO | MOODYS CORP | 2,892 | $914K | 0.2% | $211.12 | +58.1% | COM | 615369105 |
| GOOG | ALPHABET INC | 6,735 | $888K | 0.2% | $106.58 | +21.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,746 | $824K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| AIZ | ASSURANT INC | 5,589 | $802K | 0.2% | $104.54 | +26.1% | COM | 04621X108 |
| BSV | VANGUARD BD INDEX FDS | 10,120 | $761K | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 4,633 | $741K | 0.2% | $19.07 | +171.7% | COM | 931142103 |
| IUSG | ISHARES TR | 7,746 | $735K | 0.2% | $52.17 | — | CORE S&P US GWT | 464287671 |
| IHE | ISHARES TR | 4,120 | $729K | 0.2% | $120.35 | — | U.S. PHARMA ETF | 464288836 |
| SCHG | SCHWAB STRATEGIC TR | 9,582 | $697K | 0.2% | $78.98 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 6,711 | $691K | 0.2% | $69.45 | +43.8% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,174 | $683K | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| ADI | ANALOG DEVICES INC | 3,765 | $659K | 0.1% | $57.64 | +207.0% | COM | 032654105 |
| SCHR | SCHWAB STRATEGIC TR | 13,627 | $653K | 0.1% | $52.48 | — | INT-TRM U.S TRES | 808524854 |
| OMC | OMNICOM GROUP INC | 8,202 | $611K | 0.1% | $40.85 | +85.7% | COM | 681919106 |
| CSCO | CISCO SYS INC | 11,034 | $593K | 0.1% | $15.38 | +226.9% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 16,409 | $520K | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| OEF | ISHARES TR | 2,569 | $515K | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 9,084 | $486K | 0.1% | $42.74 | — | VG TL INTL STK F | 921909768 |
| ILCB | ISHARES TR | 7,632 | $450K | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| SHY | ISHARES TR | 4,914 | $398K | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,011 | $374K | 0.1% | $95.17 | — | TT WRLD ST ETF | 922042742 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,602 | $360K | 0.1% | $59.03 | — | S&P500 EQL MAT | 46137V316 |
| VMC | VULCAN MATLS CO | 1,743 | $352K | 0.1% | $120.24 | +77.8% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 1,343 | $347K | 0.1% | $237.94 | +8.5% | COM | 075887109 |
| IWB | ISHARES TR | 1,420 | $333K | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,512 | $328K | 0.1% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,359 | $318K | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| IYW | ISHARES TR | 2,802 | $294K | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| EWC | ISHARES INC | 8,786 | $294K | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 11,383 | $293K | 0.1% | $24.56 | +13.9% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 670 | $291K | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,426 | $285K | 0.1% | $48.20 | -13.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 980 | $258K | 0.1% | $209.64 | +28.6% | COM | 580135101 |
| IMCG | ISHARES TR | 4,459 | $255K | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $246K | 0.1% | $118.58 | +20.0% | COM | 46625H100 |
| INTC | INTEL CORP | 6,823 | $243K | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| SCHY | SCHWAB STRATEGIC TR | 10,153 | $234K | 0.1% | $23.00 | — | INTERNL DIVID | 808524672 |
| SLYG | SPDR SER TR | 3,182 | $233K | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 1,850 | $218K | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 3,040 | $216K | 0.0% | $73.09 | -3.0% | COM | 194162103 |
| IBB | ISHARES TR | 1,745 | $213K | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 6,159 | $204K | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| NWL | NEWELL BRANDS INC | 17,496 | $158K | 0.0% | $20.01 | -55.2% | COM | 651229106 |