CIK: 0001511550 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $532,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 138,729 | $26,619 | 5.0% | $119.89 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 153,890 | $19,287 | 3.6% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,506 | $19,135 | 3.6% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 39,618 | $17,591 | 3.3% | $258.57 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 100,205 | $17,183 | 3.2% | $90.40 | +99.4% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 63,733 | $16,616 | 3.1% | $135.71 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 30,261 | $15,909 | 3.0% | $241.48 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 192,377 | $15,665 | 2.9% | $54.84 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 96,526 | $15,049 | 2.8% | $104.69 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 287,220 | $14,981 | 2.8% | $57.21 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 244,345 | $14,842 | 2.8% | $72.89 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,089 | $14,808 | 2.8% | $70.03 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 46,501 | $12,086 | 2.3% | $107.54 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 51,450 | $11,761 | 2.2% | $176.48 | — | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 149,616 | $11,598 | 2.2% | $44.25 | — | PSHS ULT S&P 500 | 74347R107 |
| BIV | VANGUARD BD INDEX FDS | 148,622 | $11,206 | 2.1% | $87.69 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 90,637 | $10,721 | 2.0% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 52,996 | $9,900 | 1.9% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 37,848 | $9,457 | 1.8% | $202.31 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 18,704 | $9,294 | 1.7% | $356.23 | +18.4% | COM | 25754A201 |
| IJS | ISHARES TR | 90,333 | $9,283 | 1.7% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 77,317 | $8,305 | 1.6% | $112.01 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 104,283 | $7,392 | 1.4% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 39,884 | $7,194 | 1.4% | $124.74 | +33.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 142,163 | $7,000 | 1.3% | $61.40 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 148,122 | $6,375 | 1.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 35,615 | $6,233 | 1.2% | $79.99 | +96.6% | COM | 713448108 |
| ICF | ISHARES TR | 102,646 | $5,923 | 1.1% | $67.83 | — | COHEN STEER REIT | 464287564 |
| IJK | ISHARES TR | 59,796 | $5,456 | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 44,162 | $5,404 | 1.0% | $95.98 | +6.7% | COM | 254687106 |
| IGM | ISHARES TR | 59,939 | $5,166 | 1.0% | $84.21 | — | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 39,360 | $5,146 | 1.0% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 19,862 | $4,683 | 0.9% | $175.93 | — | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SER TR | 90,309 | $4,524 | 0.8% | $38.30 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 10,297 | $4,332 | 0.8% | $169.10 | +136.1% | COM | 594918104 |
| IUSV | ISHARES TR | 47,243 | $4,273 | 0.8% | $66.96 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 57,538 | $4,209 | 0.8% | $56.63 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 23,471 | $4,204 | 0.8% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 49,288 | $4,162 | 0.8% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 10,994 | $4,028 | 0.8% | $78.59 | +295.8% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 45,044 | $3,984 | 0.7% | $23.25 | +121.2% | COM | 084423102 |
| PJT | PJT PARTNERS INC | 40,605 | $3,827 | 0.7% | $27.37 | +254.0% | COM CL A | 69343T107 |
| VNQ | VANGUARD INDEX FDS | 43,544 | $3,766 | 0.7% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 6,910 | $3,623 | 0.7% | $74.51 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 44,862 | $3,583 | 0.7% | $57.68 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 57,012 | $3,538 | 0.7% | $56.13 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 41,564 | $3,495 | 0.7% | $72.55 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 36,594 | $3,455 | 0.6% | $73.28 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 25,796 | $3,385 | 0.6% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 82,031 | $3,370 | 0.6% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 30,139 | $3,331 | 0.6% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,480 | $3,193 | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 33,394 | $3,161 | 0.6% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,033 | $2,949 | 0.6% | $239.47 | +64.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 28,564 | $2,798 | 0.5% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,288 | $2,766 | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,845 | $2,696 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 16,988 | $2,687 | 0.5% | $66.56 | +125.7% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 2,762 | $2,600 | 0.5% | $54.80 | +152.9% | COM | 243537107 |
| IWN | ISHARES TR | 15,805 | $2,510 | 0.5% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SER TR | 24,116 | $2,288 | 0.4% | $76.98 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 13,537 | $2,196 | 0.4% | $66.78 | +124.4% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 82,429 | $2,081 | 0.4% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| SAM | BOSTON BEER INC | 6,507 | $1,981 | 0.4% | $875.23 | -61.9% | CL A | 100557107 |
| DVY | ISHARES TR | 16,044 | $1,976 | 0.4% | $68.00 | — | SELECT DIVID ETF | 464287168 |
| MDYG | SPDR SER TR | 22,556 | $1,969 | 0.4% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 32,167 | $1,964 | 0.4% | $53.15 | — | US BRD MKT ETF | 808524102 |
| FREL | FIDELITY COVINGTON TRUST | 72,540 | $1,893 | 0.4% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| GOOGL | ALPHABET INC | 11,171 | $1,686 | 0.3% | $109.28 | +29.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 14,111 | $1,604 | 0.3% | $33.69 | +228.9% | COM | 002824100 |
| DGT | SPDR SER TR | 12,273 | $1,577 | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| VUG | VANGUARD INDEX FDS | 4,402 | $1,515 | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 50,320 | $1,396 | 0.3% | $21.14 | +16.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,350 | $1,393 | 0.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 10,006 | $1,318 | 0.2% | $110.30 | — | ENERGY ETF | 92204A306 |
| BOND | PIMCO ETF TR | 14,209 | $1,305 | 0.2% | $105.33 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 3,816 | $1,286 | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,622 | $1,273 | 0.2% | $245.05 | +80.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1,269 | 0.2% | $485492.47 | +22.3% | CL A | 084670108 |
| BYLD | ISHARES TR | 55,136 | $1,233 | 0.2% | $25.62 | — | YLD OPTIM BD | 46434V787 |
| IGE | ISHARES TR | 26,117 | $1,175 | 0.2% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| PAYX | PAYCHEX INC | 9,566 | $1,175 | 0.2% | $28.98 | +295.7% | COM | 704326107 |
| SCHR | SCHWAB STRATEGIC TR | 23,866 | $1,171 | 0.2% | $51.31 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 6,980 | $1,063 | 0.2% | $107.57 | +33.2% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 2,445 | $961 | 0.2% | $211.12 | +80.0% | COM | 615369105 |
| IUSG | ISHARES TR | 7,803 | $915 | 0.2% | $52.17 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $909 | 0.2% | $347.53 | +40.7% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 9,607 | $891 | 0.2% | $78.98 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 6,520 | $860 | 0.2% | $69.94 | +65.5% | COM | 58933Y105 |
| AIZ | ASSURANT INC | 4,527 | $852 | 0.2% | $104.54 | +62.0% | COM | 04621X108 |
| IHE | ISHARES TR | 12,496 | $848 | 0.2% | $85.32 | — | U.S. PHARMA ETF | 464288836 |
| WMT | WALMART INC | 13,977 | $841 | 0.2% | $43.79 | +28.0% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 8,315 | $805 | 0.2% | $40.85 | +105.9% | COM | 681919106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,076 | $800 | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| ADI | ANALOG DEVICES INC | 3,799 | $751 | 0.1% | $57.64 | +223.1% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 9,597 | $736 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 2,583 | $639 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 679 | $613 | 0.1% | $33.69 | +115.0% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 15,850 | $564 | 0.1% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| ILCB | ISHARES TR | 7,711 | $559 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| HPQ | HP INC | 18,138 | $548 | 0.1% | $25.00 | +9.3% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 10,939 | $546 | 0.1% | $15.38 | +206.9% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 9,053 | $546 | 0.1% | $42.74 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,913 | $543 | 0.1% | $96.69 | — | TT WRLD ST ETF | 922042742 |
| VMC | VULCAN MATLS CO | 1,750 | $478 | 0.1% | $120.24 | +102.1% | COM | 929160109 |
| IWB | ISHARES TR | 1,435 | $413 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 4,999 | $409 | 0.1% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,009 | $402 | 0.1% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,930 | $397 | 0.1% | $59.03 | — | S&P500 EQL MAT | 46137V316 |
| IYW | ISHARES TR | 2,802 | $378 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,587 | $348 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO | 1,735 | $348 | 0.1% | $119.50 | +45.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,353 | $335 | 0.1% | $237.94 | -3.1% | COM | 075887109 |
| EWC | ISHARES INC | 8,393 | $321 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| IMCG | ISHARES TR | 4,492 | $317 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| SCHY | SCHWAB STRATEGIC TR | 12,532 | $304 | 0.1% | $23.29 | — | INTERNL DIVID | 808524672 |
| INTC | INTEL CORP | 6,863 | $303 | 0.1% | $27.52 | +60.0% | COM | 458140100 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,411 | $286 | 0.1% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| CMCSA | COMCAST CORP NEW | 6,513 | $282 | 0.1% | $48.20 | -15.7% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 2,472 | $282 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 992 | $280 | 0.1% | $209.64 | +32.6% | COM | 580135101 |
| SLYG | SPDR SER TR | 3,200 | $279 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| CL | COLGATE PALMOLIVE CO | 3,077 | $277 | 0.1% | $73.09 | +11.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,368 | $261 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 6,189 | $261 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| CW | CURTISS WRIGHT CORP | 981 | $251 | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| LOW | LOWES COS INC | 952 | $243 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| IBB | ISHARES TR | 1,748 | $240 | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 1,957 | $227 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,242 | $218 | 0.0% | $175.49 | — | COM | 369604137 |
| V | VISA INC | 735 | $205 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| NWL | NEWELL BRANDS INC | 16,173 | $130 | 0.0% | $20.01 | -63.6% | COM | 651229106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,480 | $25 | 0.0% | $1.85 | +40.2% | COM | 98422E103 |