CIK: 0001511550 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $573,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 149,397 | $29,134 | 5.1% | $125.57 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 40,421 | $22,298 | 3.9% | $264.94 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 151,496 | $20,019 | 3.5% | $62.21 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 95,970 | $19,690 | 3.4% | $90.40 | +122.8% | COM | 037833100 |
| IVV | ISHARES TR | 30,836 | $19,146 | 3.3% | $246.08 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 273,701 | $16,975 | 3.0% | $71.48 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 60,476 | $16,748 | 2.9% | $135.71 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,017 | $16,140 | 2.8% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,564 | $16,080 | 2.8% | $70.03 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 95,316 | $15,676 | 2.7% | $104.69 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 574,501 | $15,328 | 2.7% | $41.85 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 543,478 | $15,245 | 2.7% | $36.78 | — | US MID-CAP ETF | 808524508 |
| SSO | PROSHARES TR | 149,470 | $14,606 | 2.5% | $44.25 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 45,626 | $13,867 | 2.4% | $110.73 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 48,824 | $13,662 | 2.4% | $214.54 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 51,635 | $12,237 | 2.1% | $176.48 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 89,449 | $11,054 | 1.9% | $94.08 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 141,909 | $10,975 | 1.9% | $87.27 | — | INTERMED TERM | 921937819 |
| DPZ | DOMINOS PIZZA INC | 23,041 | $10,382 | 1.8% | $373.70 | +24.2% | COM | 25754A201 |
| IVE | ISHARES TR | 51,247 | $10,015 | 1.7% | $77.23 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 40,777 | $8,946 | 1.6% | $127.10 | +55.7% | COM | 023135106 |
| IJS | ISHARES TR | 88,133 | $8,768 | 1.5% | $87.83 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 75,103 | $8,264 | 1.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 83,344 | $7,006 | 1.2% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 56,244 | $6,975 | 1.2% | $97.64 | +5.3% | COM | 254687106 |
| IGM | ISHARES TR | 57,735 | $6,486 | 1.1% | $84.21 | — | EXPND TEC SC ETF | 464287549 |
| SCHA | SCHWAB STRATEGIC TR | 254,871 | $6,448 | 1.1% | $43.54 | — | US SML CAP ETF | 808524607 |
| PJT | PJT PARTNERS INC | 38,496 | $6,352 | 1.1% | $27.37 | +428.7% | COM CL A | 69343T107 |
| SPSM | SPDR SERIES TRUST | 147,548 | $6,286 | 1.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 12,167 | $6,052 | 1.1% | $205.35 | +110.6% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 20,691 | $5,884 | 1.0% | $179.57 | — | MCAP GR IDXVIP | 922908538 |
| ICF | ISHARES TR | 94,187 | $5,760 | 1.0% | $67.83 | — | SELECT US REIT | 464287564 |
| SPYG | SPDR SERIES TRUST | 56,074 | $5,345 | 0.9% | $57.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 58,046 | $5,281 | 0.9% | $86.49 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 38,398 | $5,070 | 0.9% | $86.75 | +51.0% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 95,455 | $4,996 | 0.9% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 45,118 | $4,967 | 0.9% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 37,329 | $4,966 | 0.9% | $106.11 | — | S&P SML 600 GWT | 464287887 |
| IUSV | ISHARES TR | 47,356 | $4,481 | 0.8% | $66.96 | — | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FD | 6,553 | $4,346 | 0.8% | $74.51 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 22,270 | $4,326 | 0.8% | $84.90 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 175,441 | $4,288 | 0.7% | $34.05 | — | US LRG CAP ETF | 808524201 |
| WRB | BERKLEY W R CORP | 57,302 | $4,210 | 0.7% | $32.51 | +115.2% | COM | 084423102 |
| CAT | CATERPILLAR INC | 10,810 | $4,196 | 0.7% | $78.59 | +321.0% | COM | 149123101 |
| EFA | ISHARES TR | 43,458 | $3,885 | 0.7% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 39,246 | $3,609 | 0.6% | $72.55 | — | RUS MID CAP ETF | 464287499 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,978 | $3,560 | 0.6% | $228.46 | — | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 73,237 | $3,533 | 0.6% | $38.78 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 39,525 | $3,520 | 0.6% | $82.16 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,185 | $3,490 | 0.6% | $243.69 | +108.4% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 25,215 | $3,422 | 0.6% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 28,886 | $3,157 | 0.6% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 37,127 | $3,149 | 0.5% | $73.64 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 5,008 | $3,094 | 0.5% | $174.65 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 15,868 | $2,796 | 0.5% | $127.07 | +28.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 27,771 | $2,755 | 0.5% | $107.07 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 17,729 | $2,708 | 0.5% | $67.90 | +122.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,738 | $2,684 | 0.5% | $229.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 15,409 | $2,431 | 0.4% | $87.56 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 78,796 | $2,375 | 0.4% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 24,051 | $2,303 | 0.4% | $102.55 | — | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 95,153 | $2,267 | 0.4% | $32.96 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 13,891 | $2,213 | 0.4% | $66.78 | +140.8% | COM | 742718109 |
| DVY | ISHARES TR | 15,286 | $2,030 | 0.4% | $68.00 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SERIES TRUST | 23,652 | $1,961 | 0.3% | $76.98 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 14,414 | $1,960 | 0.3% | $33.69 | +287.7% | COM | 002824100 |
| META | META PLATFORMS INC | 2,626 | $1,938 | 0.3% | $245.05 | +151.6% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 18,450 | $1,902 | 0.3% | $138.35 | -20.0% | COM | 243537107 |
| DGT | SPDR SERIES TRUST | 12,579 | $1,895 | 0.3% | $93.85 | — | GLB DOW ETF | 78464A706 |
| MDYG | SPDR SERIES TRUST | 21,133 | $1,836 | 0.3% | $73.88 | — | S&P 400 MDCP GRW | 78464A821 |
| FREL | FIDELITY COVINGTON TRUST | 64,620 | $1,747 | 0.3% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| VUG | VANGUARD INDEX FDS | 3,873 | $1,698 | 0.3% | $91.52 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 3,651 | $1,550 | 0.3% | $76.71 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.3% | $485492.47 | +56.9% | CL A | 084670108 |
| WMT | WALMART INC | 13,091 | $1,280 | 0.2% | $43.79 | +116.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,189 | $1,275 | 0.2% | $113.35 | +45.4% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,642 | $1,268 | 0.2% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,430 | $1,212 | 0.2% | $106.05 | — | TT WRLD ST ETF | 922042742 |
| SAM | BOSTON BEER INC | 6,331 | $1,208 | 0.2% | $855.20 | -73.1% | CL A | 100557107 |
| SCHR | SCHWAB STRATEGIC TR | 48,062 | $1,203 | 0.2% | $37.85 | — | INT-TRM U.S TRES | 808524854 |
| PAYX | PAYCHEX INC | 8,050 | $1,171 | 0.2% | $28.98 | +409.1% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 7,324 | $1,157 | 0.2% | $96.21 | +30.8% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 9,683 | $1,153 | 0.2% | $110.30 | — | ENERGY ETF | 92204A306 |
| IGE | ISHARES TR | 25,437 | $1,126 | 0.2% | $37.65 | — | NORTH AMERN NAT | 464287374 |
| SCHG | SCHWAB STRATEGIC TR | 38,239 | $1,117 | 0.2% | $40.76 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 45,416 | $1,101 | 0.2% | $21.29 | +5.0% | COM | 717081103 |
| MCO | MOODYS CORP | 1,862 | $934 | 0.2% | $211.12 | +118.4% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 3,867 | $920 | 0.2% | $57.64 | +257.4% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,019 | $890 | 0.2% | $193.66 | +31.1% | COM | 459200101 |
| IUSG | ISHARES TR | 5,701 | $857 | 0.1% | $52.17 | — | CORE S&P US GWT | 464287671 |
| IHE | ISHARES TR | 12,769 | $837 | 0.1% | $85.32 | — | U.S. PHARMA ETF | 464288836 |
| CSCO | CISCO SYS INC | 11,356 | $788 | 0.1% | $15.38 | +292.5% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 19,420 | $777 | 0.1% | $33.80 | — | FUNDAMENTAL INTL | 808524755 |
| KDP | KEURIG DR PEPPER INC | 23,300 | $770 | 0.1% | $33.02 | 0.0% | COM | 49271V100 |
| BSV | VANGUARD BD INDEX FDS | 9,402 | $740 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 2,365 | $720 | 0.1% | $74.94 | — | S&P 100 ETF | 464287101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,046 | $717 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| BYLD | ISHARES TR | 31,470 | $712 | 0.1% | $25.54 | — | YLD OPTIM BD | 46434V787 |
| XLK | SELECT SECTOR SPDR TR | 2,726 | $690 | 0.1% | $222.04 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,820 | $674 | 0.1% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| ILCB | ISHARES TR | 7,818 | $671 | 0.1% | $76.35 | — | MORNINGSTR US EQ | 464287127 |
| VXUS | VANGUARD STAR FDS | 9,171 | $634 | 0.1% | $43.00 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 6,556 | $604 | 0.1% | $105.05 | — | ACTIVE BD ETF | 72201R775 |
| AIZ | ASSURANT INC | 2,969 | $586 | 0.1% | $104.54 | +86.0% | COM | 04621X108 |
| MRK | MERCK & CO INC | 6,818 | $540 | 0.1% | $71.83 | +7.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,702 | $531 | 0.1% | $347.53 | +7.9% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 7,304 | $525 | 0.1% | $40.85 | +76.1% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO. | 1,738 | $504 | 0.1% | $119.50 | +111.4% | COM | 46625H100 |
| IYW | ISHARES TR | 2,802 | $486 | 0.1% | $138.99 | — | U.S. TECH ETF | 464287721 |
| CW | CURTISS WRIGHT CORP | 984 | $481 | 0.1% | $208.11 | +89.4% | COM | 231561101 |
| VMC | VULCAN MATLS CO | 1,766 | $461 | 0.1% | $120.24 | +112.9% | COM | 929160109 |
| IWB | ISHARES TR | 1,278 | $434 | 0.1% | $156.99 | — | RUS 1000 ETF | 464287622 |
| EWC | ISHARES INC | 8,636 | $399 | 0.1% | $26.37 | — | MSCI CDA ETF | 464286509 |
| SHY | ISHARES TR | 4,641 | $385 | 0.1% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| IMCG | ISHARES TR | 4,536 | $364 | 0.1% | $106.17 | — | MRGSTR MD CP GRW | 464288307 |
| HPQ | HP INC | 14,024 | $343 | 0.1% | $24.99 | -1.1% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 6,247 | $327 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 1,252 | $322 | 0.1% | $167.93 | +30.2% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 2,524 | $309 | 0.1% | $90.57 | +11.9% | CL C | 24703L202 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,920 | $289 | 0.1% | $59.03 | — | S&P500 EQL MAT | 46137V316 |
| CL | COLGATE PALMOLIVE CO | 3,162 | $287 | 0.1% | $73.09 | +23.2% | COM | 194162103 |
| V | VISA INC | 802 | $285 | 0.0% | $267.71 | +29.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,376 | $263 | 0.0% | $73.07 | +42.9% | COM | 375558103 |
| SCHY | SCHWAB STRATEGIC TR | 9,437 | $258 | 0.0% | $25.65 | — | INTERNL DIVID | 808524672 |
| MCD | MCDONALDS CORP | 833 | $243 | 0.0% | $212.27 | +43.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,252 | $243 | 0.0% | $99.33 | +5.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,291 | $222 | 0.0% | $237.94 | -24.2% | COM | 075887109 |
| IBB | ISHARES TR | 1,754 | $222 | 0.0% | $136.49 | — | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 2,388 | $218 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| LOW | LOWES COS INC | 948 | $210 | 0.0% | $194.73 | +13.3% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,471 | $208 | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 5,774 | $206 | 0.0% | $47.11 | -28.0% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 3,225 | $201 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 26,480 | $124 | 0.0% | $1.94 | +136.0% | COM | 98422E103 |
| NWL | NEWELL BRANDS INC | 13,075 | $71 | 0.0% | $20.01 | -74.5% | COM | 651229106 |