CIK: 0001511550 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $562,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 147,464 | $29,224 | 5.2% | $124.24 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 99,397 | $24,891 | 4.4% | $90.40 | +159.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 40,706 | $20,810 | 3.7% | $264.94 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 151,668 | $19,617 | 3.5% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 31,029 | $18,266 | 3.2% | $246.08 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 62,123 | $17,398 | 3.1% | $135.71 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,901 | $16,452 | 2.9% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 251,918 | $15,697 | 2.8% | $72.55 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 560,380 | $15,528 | 2.8% | $36.78 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 95,847 | $15,505 | 2.8% | $104.69 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,116 | $15,493 | 2.8% | $70.03 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 572,142 | $14,778 | 2.6% | $41.85 | — | US TIPS ETF | 808524870 |
| SSO | PROSHARES TR | 149,778 | $13,856 | 2.5% | $44.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 44,884 | $13,008 | 2.3% | $107.54 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 51,817 | $12,451 | 2.2% | $176.48 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 45,602 | $12,045 | 2.1% | $211.43 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 90,957 | $11,366 | 2.0% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 140,758 | $10,519 | 1.9% | $87.39 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 51,790 | $9,886 | 1.8% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 89,377 | $9,707 | 1.7% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 41,817 | $9,174 | 1.6% | $127.10 | +61.0% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 19,356 | $8,125 | 1.4% | $360.02 | +19.2% | COM | 25754A201 |
| TIP | ISHARES TR | 75,218 | $8,014 | 1.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 268,835 | $6,952 | 1.2% | $43.54 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 148,520 | $6,672 | 1.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PJT | PJT PARTNERS INC | 38,494 | $6,075 | 1.1% | $27.37 | +453.1% | COM CL A | 69343T107 |
| DIS | DISNEY WALT CO | 54,418 | $6,059 | 1.1% | $97.25 | +6.4% | COM | 254687106 |
| IGM | ISHARES TR | 58,728 | $5,996 | 1.1% | $84.21 | — | EXPND TEC SC ETF | 464287549 |
| ICF | ISHARES TR | 98,366 | $5,928 | 1.1% | $67.83 | — | COHEN STEER REIT | 464287564 |
| EFAV | ISHARES TR | 82,682 | $5,846 | 1.0% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 37,449 | $5,695 | 1.0% | $85.70 | +82.7% | COM | 713448108 |
| IJK | ISHARES TR | 59,032 | $5,368 | 1.0% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 21,099 | $5,354 | 1.0% | $179.57 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 58,411 | $5,134 | 0.9% | $57.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IJT | ISHARES TR | 37,625 | $5,093 | 0.9% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 11,931 | $5,029 | 0.9% | $202.89 | +108.2% | COM | 594918104 |
| SPYV | SPDR SER TR | 93,068 | $4,760 | 0.8% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 46,820 | $4,754 | 0.8% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 47,346 | $4,384 | 0.8% | $66.96 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 22,087 | $4,089 | 0.7% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 6,538 | $4,065 | 0.7% | $74.51 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 174,554 | $4,046 | 0.7% | $34.05 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 10,771 | $3,907 | 0.7% | $78.59 | +385.8% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 64,568 | $3,779 | 0.7% | $32.51 | +78.0% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 17,782 | $3,611 | 0.6% | $138.55 | +30.5% | COM | 243537107 |
| IWR | ISHARES TR | 40,256 | $3,559 | 0.6% | $72.55 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 39,230 | $3,495 | 0.6% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 30,254 | $3,486 | 0.6% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 78,758 | $3,294 | 0.6% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 24,870 | $3,285 | 0.6% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 43,392 | $3,281 | 0.6% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,957 | $3,279 | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,121 | $3,228 | 0.6% | $243.69 | +89.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 36,556 | $3,131 | 0.6% | $73.64 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 5,014 | $2,938 | 0.5% | $174.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 14,778 | $2,797 | 0.5% | $123.51 | +41.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,711 | $2,683 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 26,988 | $2,615 | 0.5% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 17,489 | $2,529 | 0.4% | $67.90 | +120.3% | COM | 478160104 |
| IWN | ISHARES TR | 15,305 | $2,513 | 0.4% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 13,743 | $2,304 | 0.4% | $66.78 | +148.2% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 99,362 | $2,256 | 0.4% | $32.96 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 23,728 | $2,194 | 0.4% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| XBI | SPDR SER TR | 23,648 | $2,130 | 0.4% | $76.98 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 79,028 | $2,105 | 0.4% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 15,066 | $1,978 | 0.4% | $68.00 | — | SELECT DIVID ETF | 464287168 |
| SAM | BOSTON BEER INC | 6,507 | $1,952 | 0.3% | $875.23 | -65.5% | CL A | 100557107 |
| MDYG | SPDR SER TR | 21,298 | $1,851 | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| FREL | FIDELITY COVINGTON TRUST | 67,936 | $1,836 | 0.3% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| DGT | SPDR SER TR | 12,487 | $1,649 | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| VUG | VANGUARD INDEX FDS | 3,963 | $1,627 | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 14,300 | $1,617 | 0.3% | $33.69 | +236.4% | COM | 002824100 |
| META | META PLATFORMS INC | 2,624 | $1,536 | 0.3% | $245.05 | +138.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,741 | $1,503 | 0.3% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 7,471 | $1,423 | 0.3% | $113.35 | +55.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1,362 | 0.2% | $485492.47 | +42.6% | CL A | 084670108 |
| PFE | PFIZER INC | 46,637 | $1,237 | 0.2% | $21.28 | +18.0% | COM | 717081103 |
| WMT | WALMART INC | 12,993 | $1,174 | 0.2% | $43.79 | +96.0% | COM | 931142103 |
| VDE | VANGUARD WORLD FD | 9,670 | $1,173 | 0.2% | $110.30 | — | ENERGY ETF | 92204A306 |
| MCO | MOODYS CORP | 2,445 | $1,157 | 0.2% | $211.12 | +124.1% | COM | 615369105 |
| SCHR | SCHWAB STRATEGIC TR | 47,348 | $1,150 | 0.2% | $37.85 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,656 | $1,130 | 0.2% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 7,951 | $1,115 | 0.2% | $28.98 | +373.9% | COM | 704326107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,441 | $1,109 | 0.2% | $106.05 | — | TT WRLD ST ETF | 922042742 |
| IGE | ISHARES TR | 25,633 | $1,095 | 0.2% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| SCHG | SCHWAB STRATEGIC TR | 38,164 | $1,064 | 0.2% | $40.76 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 7,071 | $950 | 0.2% | $95.21 | +44.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,767 | $894 | 0.2% | $347.53 | +59.1% | COM | 91324P102 |
| IHE | ISHARES TR | 12,656 | $832 | 0.1% | $85.32 | — | U.S. PHARMA ETF | 464288836 |
| IUSG | ISHARES TR | 5,954 | $830 | 0.1% | $52.17 | — | CORE S&P US GWT | 464287671 |
| ADI | ANALOG DEVICES INC | 3,838 | $815 | 0.1% | $57.64 | +276.1% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 9,806 | $758 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 2,559 | $739 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 8,448 | $727 | 0.1% | $40.85 | +132.2% | COM | 681919106 |
| AIZ | ASSURANT INC | 3,299 | $703 | 0.1% | $104.54 | +95.5% | COM | 04621X108 |
| BOND | PIMCO ETF TR | 7,595 | $687 | 0.1% | $105.05 | — | ACTIVE BD ETF | 72201R775 |
| BYLD | ISHARES TR | 30,772 | $682 | 0.1% | $25.58 | — | YLD OPTIM BD | 46434V787 |
| MRK | MERCK & CO INC | 6,849 | $681 | 0.1% | $71.83 | +37.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,200 | $663 | 0.1% | $15.38 | +259.9% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,046 | $655 | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| ILCB | ISHARES TR | 7,776 | $631 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| VXUS | VANGUARD STAR FDS | 9,080 | $535 | 0.1% | $43.00 | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 15,884 | $528 | 0.1% | $32.80 | — | FUNDAMENTAL INTL | 808524755 |
| XLK | SELECT SECTOR SPDR TR | 2,169 | $504 | 0.1% | $226.14 | — | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 14,069 | $459 | 0.1% | $25.00 | +36.8% | COM | 40434L105 |
| VMC | VULCAN MATLS CO | 1,761 | $453 | 0.1% | $120.24 | +121.8% | COM | 929160109 |
| IYW | ISHARES TR | 2,802 | $447 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 1,720 | $412 | 0.1% | $119.50 | +90.8% | COM | 46625H100 |
| IWB | ISHARES TR | 1,271 | $410 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,255 | $395 | 0.1% | $44.63 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 4,568 | $374 | 0.1% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| CW | CURTISS WRIGHT CORP | 984 | $349 | 0.1% | $208.11 | +72.6% | COM | 231561101 |
| EWC | ISHARES INC | 8,578 | $346 | 0.1% | $26.37 | — | MSCI CDA ETF | 464286509 |
| IMCG | ISHARES TR | 4,520 | $341 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,043 | $327 | 0.1% | $59.03 | — | S&P500 EQL MAT | 46137V316 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,402 | $308 | 0.1% | $141.50 | +52.9% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 6,226 | $301 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,313 | $298 | 0.1% | $237.94 | -5.4% | COM | 075887109 |
| SLYG | SPDR SER TR | 3,232 | $292 | 0.1% | $76.83 | — | S&P 600 SMCP GRW | 78464A201 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $288 | 0.1% | $90.57 | +36.0% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 3,125 | $284 | 0.1% | $73.09 | +27.3% | COM | 194162103 |
| V | VISA INC | 800 | $253 | 0.0% | $267.71 | +11.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 823 | $239 | 0.0% | $212.27 | +36.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,217 | $238 | 0.0% | $99.33 | +13.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 940 | $232 | 0.0% | $194.73 | +34.3% | COM | 548661107 |
| IBB | ISHARES TR | 1,753 | $232 | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 2,497 | $231 | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 5,718 | $215 | 0.0% | $47.11 | -15.1% | CL A | 20030N101 |
| GE | GE AEROSPACE | 1,247 | $208 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,434 | $206 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| NWL | NEWELL BRANDS INC | 15,049 | $150 | 0.0% | $20.01 | -57.3% | COM | 651229106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 26,480 | $90 | 0.0% | $1.94 | +65.7% | COM | 98422E103 |