CIK: 0001511550 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $536,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 142,037 | $25,925 | 4.8% | $121.35 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 100,234 | $21,111 | 3.9% | $90.40 | +104.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 40,365 | $19,340 | 3.6% | $262.65 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,231 | $19,182 | 3.6% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 152,752 | $18,443 | 3.4% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 30,724 | $16,813 | 3.1% | $246.08 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 63,527 | $15,890 | 3.0% | $135.71 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 289,528 | $15,058 | 2.8% | $57.21 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 190,137 | $14,798 | 2.8% | $54.84 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,360 | $14,670 | 2.7% | $70.03 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 96,759 | $14,555 | 2.7% | $104.69 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 244,280 | $14,295 | 2.7% | $72.89 | — | CORE S&P MCP ETF | 464287507 |
| SSO | PROSHARES TR | 149,616 | $12,358 | 2.3% | $44.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 45,730 | $12,233 | 2.3% | $107.54 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 152,177 | $11,397 | 2.1% | $87.39 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 51,893 | $11,315 | 2.1% | $176.48 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 90,222 | $10,237 | 1.9% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| DPZ | DOMINOS PIZZA INC | 19,100 | $9,862 | 1.8% | $359.15 | +38.4% | COM | 25754A201 |
| VO | VANGUARD INDEX FDS | 40,666 | $9,845 | 1.8% | $205.06 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 53,231 | $9,689 | 1.8% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 90,050 | $8,759 | 1.6% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 77,049 | $8,227 | 1.5% | $112.01 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 40,648 | $7,855 | 1.5% | $125.85 | +46.0% | COM | 023135106 |
| EFAV | ISHARES TR | 103,062 | $7,148 | 1.3% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 141,332 | $6,706 | 1.2% | $61.40 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 38,268 | $6,312 | 1.2% | $85.70 | +89.4% | COM | 713448108 |
| SPSM | SPDR SER TR | 147,988 | $6,146 | 1.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ICF | ISHARES TR | 102,091 | $5,849 | 1.1% | $67.83 | — | COHEN STEER REIT | 464287564 |
| IGM | ISHARES TR | 59,903 | $5,649 | 1.1% | $84.21 | — | EXPND TEC SC ETF | 464287549 |
| IJK | ISHARES TR | 59,850 | $5,273 | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 11,232 | $5,020 | 0.9% | $189.76 | +119.9% | COM | 594918104 |
| IJT | ISHARES TR | 38,943 | $5,001 | 0.9% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 49,600 | $4,925 | 0.9% | $97.03 | +8.7% | COM | 254687106 |
| SPYG | SPDR SER TR | 59,185 | $4,742 | 0.9% | $57.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 20,421 | $4,688 | 0.9% | $177.40 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 49,325 | $4,565 | 0.9% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 91,834 | $4,476 | 0.8% | $38.48 | — | PRTFLO S&P500 VL | 78464A508 |
| PJT | PJT PARTNERS INC | 40,607 | $4,382 | 0.8% | $27.37 | +262.6% | COM CL A | 69343T107 |
| IUSV | ISHARES TR | 47,342 | $4,172 | 0.8% | $66.96 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 23,515 | $4,103 | 0.8% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 6,860 | $3,955 | 0.7% | $74.51 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 57,419 | $3,689 | 0.7% | $56.13 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 11,057 | $3,683 | 0.7% | $78.59 | +331.0% | COM | 149123101 |
| EFA | ISHARES TR | 45,330 | $3,551 | 0.7% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| WRB | BERKLEY W R CORP | 44,983 | $3,535 | 0.7% | $23.25 | +119.4% | COM | 084423102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,480 | $3,494 | 0.7% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 41,081 | $3,441 | 0.6% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 80,700 | $3,437 | 0.6% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 37,358 | $3,405 | 0.6% | $73.64 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 41,290 | $3,348 | 0.6% | $72.55 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 30,197 | $3,221 | 0.6% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 24,819 | $3,156 | 0.6% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 32,944 | $3,085 | 0.6% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,095 | $2,886 | 0.5% | $239.47 | +70.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 28,524 | $2,769 | 0.5% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| DECK | DECKERS OUTDOOR CORP | 2,828 | $2,737 | 0.5% | $57.11 | +169.4% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 4,968 | $2,704 | 0.5% | $163.97 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,864 | $2,603 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 17,297 | $2,528 | 0.5% | $67.90 | +108.3% | COM | 478160104 |
| IWN | ISHARES TR | 15,713 | $2,393 | 0.4% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 12,670 | $2,308 | 0.4% | $116.15 | +44.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,606 | $2,244 | 0.4% | $66.78 | +135.4% | COM | 742718109 |
| XBI | SPDR SER TR | 24,143 | $2,238 | 0.4% | $76.98 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 82,429 | $2,189 | 0.4% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 32,520 | $2,045 | 0.4% | $53.25 | — | US BRD MKT ETF | 808524102 |
| SAM | BOSTON BEER INC | 6,507 | $1,985 | 0.4% | $875.23 | -67.3% | CL A | 100557107 |
| DVY | ISHARES TR | 15,738 | $1,904 | 0.4% | $68.00 | — | SELECT DIVID ETF | 464287168 |
| MDYG | SPDR SER TR | 22,607 | $1,900 | 0.4% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| FREL | FIDELITY COVINGTON TRUST | 71,983 | $1,824 | 0.3% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| VUG | VANGUARD INDEX FDS | 4,350 | $1,627 | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| DGT | SPDR SER TR | 12,395 | $1,588 | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,735 | $1,476 | 0.3% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 14,177 | $1,473 | 0.3% | $33.69 | +205.6% | COM | 002824100 |
| PFE | PFIZER INC | 51,003 | $1,427 | 0.3% | $21.18 | +16.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 7,707 | $1,414 | 0.3% | $113.35 | +49.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,793 | $1,382 | 0.3% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,622 | $1,322 | 0.2% | $245.05 | +97.2% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 14,373 | $1,309 | 0.2% | $105.17 | — | ACTIVE BD ETF | 72201R775 |
| VDE | VANGUARD WORLD FD | 9,719 | $1,240 | 0.2% | $110.30 | — | ENERGY ETF | 92204A306 |
| BYLD | ISHARES TR | 55,828 | $1,238 | 0.2% | $25.58 | — | YLD OPTIM BD | 46434V787 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1,224 | 0.2% | $485492.47 | +27.0% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 24,074 | $1,174 | 0.2% | $51.31 | — | INT-TRM U.S TRES | 808524854 |
| IGE | ISHARES TR | 26,270 | $1,156 | 0.2% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| MCO | MOODYS CORP | 2,445 | $1,029 | 0.2% | $211.12 | +86.1% | COM | 615369105 |
| IUSG | ISHARES TR | 7,811 | $996 | 0.2% | $52.17 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 9,607 | $969 | 0.2% | $78.98 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 14,088 | $954 | 0.2% | $43.79 | +41.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,846 | $940 | 0.2% | $347.53 | +36.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 7,857 | $932 | 0.2% | $28.98 | +301.5% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 3,812 | $870 | 0.2% | $57.64 | +260.2% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 6,810 | $841 | 0.2% | $94.34 | +7.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,767 | $838 | 0.2% | $71.83 | +69.4% | COM | 58933Y105 |
| IHE | ISHARES TR | 12,552 | $832 | 0.2% | $85.32 | — | U.S. PHARMA ETF | 464288836 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,910 | $778 | 0.1% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| OMC | OMNICOM GROUP INC | 8,365 | $750 | 0.1% | $40.85 | +114.5% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FDS | 9,657 | $741 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,076 | $715 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| OEF | ISHARES TR | 2,587 | $684 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| AIZ | ASSURANT INC | 4,074 | $677 | 0.1% | $104.54 | +61.7% | COM | 04621X108 |
| HPQ | HP INC | 17,045 | $597 | 0.1% | $25.00 | +18.8% | COM | 40434L105 |
| ILCB | ISHARES TR | 7,730 | $581 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| FNDF | SCHWAB STRATEGIC TR | 15,921 | $558 | 0.1% | $32.80 | — | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 9,124 | $550 | 0.1% | $42.74 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 11,029 | $524 | 0.1% | $15.38 | +194.4% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 1,755 | $436 | 0.1% | $120.24 | +112.3% | COM | 929160109 |
| IWB | ISHARES TR | 1,439 | $428 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 2,802 | $422 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 5,047 | $412 | 0.1% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,332 | $412 | 0.1% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,976 | $379 | 0.1% | $59.03 | — | S&P500 EQL MAT | 46137V316 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,652 | $347 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO. | 1,702 | $344 | 0.1% | $119.50 | +58.3% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 2,481 | $342 | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 1,364 | $319 | 0.1% | $237.94 | -4.2% | COM | 075887109 |
| EWC | ISHARES INC | 8,474 | $314 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| IMCG | ISHARES TR | 4,499 | $305 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| SCHY | SCHWAB STRATEGIC TR | 12,928 | $305 | 0.1% | $23.30 | — | INTERNL DIVID | 808524672 |
| CL | COLGATE PALMOLIVE CO | 3,093 | $300 | 0.1% | $73.09 | +21.8% | COM | 194162103 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,411 | $285 | 0.1% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| CMCSA | COMCAST CORP NEW | 7,222 | $283 | 0.1% | $47.11 | -21.2% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 3,209 | $276 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 1,053 | $268 | 0.1% | $212.27 | +20.2% | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 982 | $266 | 0.0% | $208.11 | +27.9% | COM | 231561101 |
| XLF | SELECT SECTOR SPDR TR | 6,201 | $255 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 1,751 | $240 | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,381 | $239 | 0.0% | $141.50 | +17.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,972 | $227 | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| INTC | INTEL CORP | 6,891 | $213 | 0.0% | $27.52 | +18.1% | COM | 458140100 |
| LOW | LOWES COS INC | 955 | $211 | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 6,082 | $203 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| NWL | NEWELL BRANDS INC | 15,783 | $101 | 0.0% | $20.01 | -65.6% | COM | 651229106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 26,480 | $60 | 0.0% | $1.94 | +3.8% | COM | 98422E103 |