CIK: 0001511550 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $571,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 145,513 | $29,216 | 5.1% | $123.25 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 99,834 | $23,261 | 4.1% | $90.40 | +145.5% | COM | 037833100 |
| IWS | ISHARES TR | 152,168 | $20,124 | 3.5% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 40,778 | $19,903 | 3.5% | $264.94 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 245,364 | $19,487 | 3.4% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 30,994 | $17,878 | 3.1% | $246.08 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 62,395 | $16,683 | 2.9% | $135.71 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 96,804 | $16,231 | 2.8% | $104.69 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 252,394 | $15,729 | 2.8% | $72.55 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 292,123 | $15,667 | 2.7% | $57.21 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,942 | $15,635 | 2.7% | $70.03 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 187,251 | $15,559 | 2.7% | $54.84 | — | US MID-CAP ETF | 808524508 |
| SSO | PROSHARES TR | 149,643 | $13,493 | 2.4% | $44.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 45,003 | $12,743 | 2.2% | $107.54 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 52,076 | $12,353 | 2.2% | $176.48 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 153,255 | $12,011 | 2.1% | $87.39 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 44,250 | $11,675 | 2.0% | $209.82 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 90,830 | $11,228 | 2.0% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 52,507 | $10,353 | 1.8% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 90,013 | $9,691 | 1.7% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 75,942 | $8,389 | 1.5% | $112.01 | — | TIPS BD ETF | 464287176 |
| DPZ | DOMINOS PIZZA INC | 19,356 | $8,326 | 1.5% | $360.02 | +18.1% | COM | 25754A201 |
| EFAV | ISHARES TR | 102,025 | $7,825 | 1.4% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 41,572 | $7,746 | 1.4% | $127.10 | +43.6% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 133,710 | $6,886 | 1.2% | $61.40 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 147,658 | $6,720 | 1.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ICF | ISHARES TR | 98,936 | $6,521 | 1.1% | $67.83 | — | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 37,394 | $6,359 | 1.1% | $85.70 | +90.1% | COM | 713448108 |
| IGM | ISHARES TR | 59,708 | $5,728 | 1.0% | $84.21 | — | EXPND TEC SC ETF | 464287549 |
| IJK | ISHARES TR | 59,191 | $5,441 | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 38,901 | $5,426 | 1.0% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| PJT | PJT PARTNERS INC | 40,493 | $5,399 | 0.9% | $27.37 | +342.2% | COM CL A | 69343T107 |
| VOT | VANGUARD INDEX FDS | 21,116 | $5,141 | 0.9% | $179.57 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 11,902 | $5,121 | 0.9% | $202.89 | +108.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 51,071 | $4,912 | 0.9% | $96.84 | -6.5% | COM | 254687106 |
| SPYG | SPDR SER TR | 58,520 | $4,854 | 0.8% | $57.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 89,229 | $4,717 | 0.8% | $38.48 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 47,753 | $4,572 | 0.8% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 47,078 | $4,495 | 0.8% | $66.96 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 22,630 | $4,295 | 0.8% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 10,739 | $4,200 | 0.7% | $78.59 | +331.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 40,851 | $3,980 | 0.7% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 6,736 | $3,951 | 0.7% | $74.51 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 57,616 | $3,909 | 0.7% | $56.13 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 44,644 | $3,734 | 0.7% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 80,688 | $3,700 | 0.6% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| WRB | BERKLEY W R CORP | 64,482 | $3,658 | 0.6% | $32.51 | +65.7% | COM | 084423102 |
| IWR | ISHARES TR | 40,782 | $3,595 | 0.6% | $72.55 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 30,316 | $3,546 | 0.6% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 24,949 | $3,544 | 0.6% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 37,717 | $3,312 | 0.6% | $73.64 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 33,209 | $3,258 | 0.6% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,986 | $3,215 | 0.6% | $239.47 | +84.6% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,962 | $3,095 | 0.5% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 5,101 | $2,927 | 0.5% | $174.65 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 28,436 | $2,880 | 0.5% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 17,412 | $2,822 | 0.5% | $67.90 | +124.8% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 17,039 | $2,717 | 0.5% | $136.71 | +11.6% | COM | 243537107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,699 | $2,677 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 15,235 | $2,542 | 0.4% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 14,483 | $2,402 | 0.4% | $122.48 | +36.1% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 24,146 | $2,386 | 0.4% | $76.98 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 13,675 | $2,368 | 0.4% | $66.78 | +145.9% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 80,627 | $2,353 | 0.4% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 33,108 | $2,202 | 0.4% | $53.49 | — | US BRD MKT ETF | 808524102 |
| FREL | FIDELITY COVINGTON TRUST | 72,384 | $2,134 | 0.4% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| DVY | ISHARES TR | 14,940 | $2,018 | 0.4% | $68.00 | — | SELECT DIVID ETF | 464287168 |
| SAM | BOSTON BEER INC | 6,507 | $1,881 | 0.3% | $875.23 | -68.1% | CL A | 100557107 |
| MDYG | SPDR SER TR | 21,251 | $1,865 | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| DGT | SPDR SER TR | 12,383 | $1,707 | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| ABT | ABBOTT LABS | 14,240 | $1,623 | 0.3% | $33.69 | +217.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,822 | $1,618 | 0.3% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 3,959 | $1,520 | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,623 | $1,502 | 0.3% | $245.05 | +109.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 51,878 | $1,501 | 0.3% | $21.28 | +25.4% | COM | 717081103 |
| IWF | ISHARES TR | 3,799 | $1,426 | 0.2% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1,382 | 0.2% | $485492.47 | +36.7% | CL A | 084670108 |
| BOND | PIMCO ETF TR | 14,537 | $1,375 | 0.2% | $105.05 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 7,466 | $1,248 | 0.2% | $113.35 | +48.4% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 23,756 | $1,202 | 0.2% | $51.31 | — | INT-TRM U.S TRES | 808524854 |
| VDE | VANGUARD WORLD FD | 9,705 | $1,189 | 0.2% | $110.30 | — | ENERGY ETF | 92204A306 |
| IGE | ISHARES TR | 26,343 | $1,161 | 0.2% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| MCO | MOODYS CORP | 2,445 | $1,160 | 0.2% | $211.12 | +117.3% | COM | 615369105 |
| BYLD | ISHARES TR | 49,717 | $1,140 | 0.2% | $25.58 | — | YLD OPTIM BD | 46434V787 |
| PAYX | PAYCHEX INC | 7,903 | $1,060 | 0.2% | $28.98 | +320.7% | COM | 704326107 |
| WMT | WALMART INC | 12,993 | $1,049 | 0.2% | $43.79 | +65.5% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,684 | $1,040 | 0.2% | $105.06 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,762 | $1,030 | 0.2% | $347.53 | +57.8% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 9,628 | $1,003 | 0.2% | $78.98 | — | US LCAP GR ETF | 808524300 |
| IHE | ISHARES TR | 12,616 | $891 | 0.2% | $85.32 | — | U.S. PHARMA ETF | 464288836 |
| ADI | ANALOG DEVICES INC | 3,824 | $880 | 0.2% | $57.64 | +281.9% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 8,418 | $870 | 0.2% | $40.85 | +123.6% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 7,070 | $859 | 0.2% | $95.21 | +24.0% | COM | 67066G104 |
| IUSG | ISHARES TR | 5,962 | $786 | 0.1% | $52.17 | — | CORE S&P US GWT | 464287671 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,046 | $774 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| MRK | MERCK & CO INC | 6,805 | $773 | 0.1% | $71.83 | +57.3% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 9,721 | $765 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| AIZ | ASSURANT INC | 3,666 | $729 | 0.1% | $104.54 | +70.6% | COM | 04621X108 |
| OEF | ISHARES TR | 2,555 | $707 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| ILCB | ISHARES TR | 7,754 | $614 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| CSCO | CISCO SYS INC | 11,122 | $592 | 0.1% | $15.38 | +204.1% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 15,775 | $590 | 0.1% | $32.80 | — | FUNDAMENTAL INTL | 808524755 |
| VXUS | VANGUARD STAR FDS | 8,932 | $578 | 0.1% | $42.74 | — | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 13,959 | $501 | 0.1% | $25.00 | +33.0% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 2,054 | $464 | 0.1% | $225.79 | — | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 1,759 | $440 | 0.1% | $120.24 | +104.5% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,160 | $431 | 0.1% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 2,802 | $425 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 5,097 | $424 | 0.1% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 1,267 | $398 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,353 | $387 | 0.1% | $59.03 | — | S&P500 EQL MAT | 46137V316 |
| JPM | JPMORGAN CHASE & CO. | 1,711 | $361 | 0.1% | $119.50 | +71.5% | COM | 46625H100 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,718 | $355 | 0.1% | $26.32 | — | NATL AMT MUNI | 46138E537 |
| EWC | ISHARES INC | 8,474 | $352 | 0.1% | $26.20 | — | MSCI CDA ETF | 464286509 |
| SCHY | SCHWAB STRATEGIC TR | 13,253 | $347 | 0.1% | $23.37 | — | INTERNL DIVID | 808524672 |
| BDX | BECTON DICKINSON & CO | 1,369 | $330 | 0.1% | $237.94 | -4.3% | COM | 075887109 |
| IMCG | ISHARES TR | 4,510 | $329 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| CW | CURTISS WRIGHT CORP | 982 | $323 | 0.1% | $208.11 | +41.7% | COM | 231561101 |
| CL | COLGATE PALMOLIVE CO | 3,108 | $323 | 0.1% | $73.09 | +35.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,392 | $308 | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,282 | $304 | 0.1% | $47.11 | -19.9% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 3,219 | $300 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| DELL | DELL TECHNOLOGIES INC | 2,491 | $295 | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,411 | $290 | 0.1% | $25.63 | — | NY AMT FRE MUN | 46138E529 |
| XLF | SELECT SECTOR SPDR TR | 6,212 | $282 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 959 | $260 | 0.0% | $194.73 | +21.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,202 | $258 | 0.0% | $99.33 | +10.8% | COM | 30231G102 |
| IBB | ISHARES TR | 1,752 | $255 | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 819 | $249 | 0.0% | $212.27 | +25.6% | COM | 580135101 |
| GE | GE AEROSPACE | 1,245 | $235 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 799 | $220 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,416 | $216 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 2,484 | $208 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| NWL | NEWELL BRANDS INC | 15,783 | $121 | 0.0% | $20.01 | -66.6% | COM | 651229106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 26,480 | $75 | 0.0% | $1.94 | +32.3% | COM | 98422E103 |