Location: Stamford, CT
CIK: 0001511550 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 138,046 | $24.84M | 5.0% | $119.89 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 101,213 | $19.49M | 3.9% | $90.40 | +102.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,697 | $19.09M | 3.8% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 155,380 | $18.07M | 3.6% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 39,560 | $16.2M | 3.2% | $258.57 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 63,858 | $15.44M | 3.1% | $135.71 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 289,270 | $15.1M | 3.0% | $57.21 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 30,927 | $14.77M | 3.0% | $241.48 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 194,039 | $14.62M | 2.9% | $54.84 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 95,983 | $13.92M | 2.8% | $104.69 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,936 | $13.79M | 2.8% | $70.03 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 48,720 | $13.5M | 2.7% | $121.65 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 147,882 | $11.3M | 2.3% | $87.69 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 46,504 | $11.03M | 2.2% | $107.54 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 51,361 | $10.96M | 2.2% | $176.48 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 90,531 | $10.32M | 2.1% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| SSO | PROSHARES TR | 149,295 | $9.715M | 1.9% | $44.25 | — | PSHS ULT S&P 500 | 74347R107 |
| IJS | ISHARES TR | 92,092 | $9.492M | 1.9% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 53,492 | $9.302M | 1.9% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 37,599 | $8.747M | 1.8% | $202.31 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 78,230 | $8.409M | 1.7% | $112.01 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 105,040 | $7.283M | 1.5% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 141,854 | $6.701M | 1.3% | $61.40 | — | US SML CAP ETF | 808524607 |
| DPZ | DOMINOS PIZZA INC | 16,126 | $6.648M | 1.3% | $345.74 | +5.1% | COM | 25754A201 |
| SPSM | SPDR SER TR | 147,754 | $6.232M | 1.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 39,952 | $6.07M | 1.2% | $124.74 | +12.4% | COM | 023135106 |
| ICF | ISHARES TR | 103,152 | $6.058M | 1.2% | $67.83 | — | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 34,302 | $5.826M | 1.2% | $77.03 | +99.6% | COM | 713448108 |
| IJT | ISHARES TR | 39,405 | $4.931M | 1.0% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 59,794 | $4.737M | 0.9% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| IGM | ISHARES TR | 10,040 | $4.5M | 0.9% | $74.40 | — | EXPND TEC SC ETF | 464287549 |
| VOT | VANGUARD INDEX FDS | 20,011 | $4.394M | 0.9% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SER TR | 89,299 | $4.164M | 0.8% | $38.17 | — | PRTFLO S&P500 VL | 78464A508 |
| PJT | PJT PARTNERS INC | 40,603 | $4.136M | 0.8% | $27.37 | +209.0% | COM CL A | 69343T107 |
| IUSV | ISHARES TR | 47,023 | $3.965M | 0.8% | $66.96 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 23,379 | $3.863M | 0.8% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 10,254 | $3.856M | 0.8% | $169.10 | +107.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 43,376 | $3.833M | 0.8% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 42,264 | $3.816M | 0.8% | $95.69 | -9.9% | COM | 254687106 |
| SPYG | SPDR SER TR | 56,964 | $3.706M | 0.7% | $56.46 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 49,242 | $3.698M | 0.7% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 45,170 | $3.404M | 0.7% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 6,972 | $3.374M | 0.7% | $74.51 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 82,669 | $3.324M | 0.7% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 30,052 | $3.253M | 0.7% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 26,020 | $3.252M | 0.7% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| WRB | BERKLEY W R CORP | 45,952 | $3.25M | 0.7% | $23.25 | +85.0% | COM | 084423102 |
| CAT | CATERPILLAR INC | 10,955 | $3.239M | 0.6% | $78.59 | +219.7% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 56,847 | $3.206M | 0.6% | $56.13 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 33,237 | $3.204M | 0.6% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 40,495 | $3.148M | 0.6% | $72.25 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 35,998 | $3.018M | 0.6% | $72.93 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,496 | $2.842M | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| AGG | ISHARES TR | 28,323 | $2.811M | 0.6% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 16,860 | $2.643M | 0.5% | $66.56 | +115.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,321 | $2.529M | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,035 | $2.511M | 0.5% | $239.47 | +46.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,848 | $2.46M | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 15,750 | $2.446M | 0.5% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| SAM | BOSTON BEER INC | 6,383 | $2.206M | 0.4% | $885.75 | -60.4% | CL A | 100557107 |
| XBI | SPDR SER TR | 24,108 | $2.153M | 0.4% | $76.98 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 83,521 | $2.07M | 0.4% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| FREL | FIDELITY COVINGTON TRUST | 76,018 | $2.026M | 0.4% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| PG | PROCTER AND GAMBLE CO | 13,809 | $2.024M | 0.4% | $66.78 | +110.6% | COM | 742718109 |
| DVY | ISHARES TR | 15,922 | $1.866M | 0.4% | $68.00 | — | SELECT DIVID ETF | 464287168 |
| DECK | DECKERS OUTDOOR CORP | 2,689 | $1.797M | 0.4% | $52.52 | +93.5% | COM | 243537107 |
| SCHB | SCHWAB STRATEGIC TR | 32,070 | $1.785M | 0.4% | $53.15 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 22,522 | $1.704M | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOGL | ALPHABET INC | 11,265 | $1.574M | 0.3% | $109.28 | +22.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 14,026 | $1.544M | 0.3% | $33.69 | +185.2% | COM | 002824100 |
| DGT | SPDR SER TR | 12,242 | $1.457M | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| PFE | PFIZER INC | 49,580 | $1.427M | 0.3% | $21.08 | +25.2% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 4,397 | $1.367M | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,192 | $1.364M | 0.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 14,054 | $1.299M | 0.3% | $105.48 | — | ACTIVE BD ETF | 72201R775 |
| BYLD | ISHARES TR | 55,647 | $1.248M | 0.3% | $25.62 | — | YLD OPTIM BD | 46434V787 |
| SCHR | SCHWAB STRATEGIC TR | 23,726 | $1.18M | 0.2% | $51.31 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 3,853 | $1.168M | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FDS | 9,938 | $1.166M | 0.2% | $110.30 | — | ENERGY ETF | 92204A306 |
| IGE | ISHARES TR | 28,432 | $1.158M | 0.2% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| PAYX | PAYCHEX INC | 9,497 | $1.131M | 0.2% | $28.98 | +283.4% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1.085M | 0.2% | $485492.47 | +10.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 6,980 | $984K | 0.2% | $107.57 | +25.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,746 | $972K | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,827 | $962K | 0.2% | $347.53 | +47.1% | COM | 91324P102 |
| MCO | MOODYS CORP | 2,445 | $955K | 0.2% | $211.12 | +61.9% | COM | 615369105 |
| AIZ | ASSURANT INC | 5,030 | $848K | 0.2% | $104.54 | +47.0% | COM | 04621X108 |
| IUSG | ISHARES TR | 7,793 | $811K | 0.2% | $52.17 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 9,594 | $796K | 0.2% | $78.98 | — | US LCAP GR ETF | 808524300 |
| IHE | ISHARES TR | 4,150 | $769K | 0.2% | $120.35 | — | U.S. PHARMA ETF | 464288836 |
| BSV | VANGUARD BD INDEX FDS | 9,967 | $768K | 0.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 3,781 | $751K | 0.2% | $57.64 | +198.8% | COM | 032654105 |
| WMT | WALMART INC | 4,633 | $730K | 0.1% | $19.07 | +170.8% | COM | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,174 | $725K | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| OMC | OMNICOM GROUP INC | 8,263 | $715K | 0.1% | $40.85 | +79.2% | COM | 681919106 |
| MRK | MERCK & CO INC | 6,450 | $703K | 0.1% | $69.45 | +39.4% | COM | 58933Y105 |
| OEF | ISHARES TR | 2,578 | $576K | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 10,836 | $547K | 0.1% | $15.38 | +211.8% | COM | 17275R102 |
| HPQ | HP INC | 17,973 | $541K | 0.1% | $25.00 | +3.0% | COM | 40434L105 |
| FNDF | SCHWAB STRATEGIC TR | 15,850 | $535K | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FDS | 9,020 | $523K | 0.1% | $42.74 | — | VG TL INTL STK F | 921909768 |
| ILCB | ISHARES TR | 7,692 | $506K | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,845 | $498K | 0.1% | $96.50 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 4,970 | $408K | 0.1% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VMC | VULCAN MATLS CO | 1,747 | $397K | 0.1% | $120.24 | +73.5% | COM | 929160109 |
| IWB | ISHARES TR | 1,431 | $375K | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,880 | $366K | 0.1% | $59.03 | — | S&P500 EQL MAT | 46137V316 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,475 | $350K | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| IYW | ISHARES TR | 2,802 | $344K | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 6,843 | $344K | 0.1% | $27.52 | +45.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 670 | $332K | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,904 | $331K | 0.1% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON & CO | 1,348 | $329K | 0.1% | $237.94 | -0.6% | COM | 075887109 |
| EWC | ISHARES INC | 8,464 | $310K | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| SCHY | SCHWAB STRATEGIC TR | 12,033 | $296K | 0.1% | $23.25 | — | INTERNL DIVID | 808524672 |
| MCD | MCDONALDS CORP | 986 | $292K | 0.1% | $209.64 | +23.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,706 | $290K | 0.1% | $118.58 | +22.2% | COM | 46625H100 |
| IMCG | ISHARES TR | 4,483 | $289K | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,411 | $287K | 0.1% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| CMCSA | COMCAST CORP NEW | 6,472 | $284K | 0.1% | $48.20 | -16.8% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 3,193 | $267K | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| CL | COLGATE PALMOLIVE CO | 3,059 | $244K | 0.0% | $73.09 | -1.9% | COM | 194162103 |
| IBB | ISHARES TR | 1,747 | $237K | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 6,176 | $232K | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,357 | $222K | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 981 | $219K | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| LOW | LOWES COS INC | 949 | $211K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 6,291 | $210K | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| NWL | NEWELL BRANDS INC | 16,780 | $146K | 0.0% | $20.01 | -65.4% | COM | 651229106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,480 | $26,978 | 0.0% | $1.85 | 0.0% | COM | 98422E103 |