CIK: 0001511739 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $265,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,693,722 | $74,930 | 28.2% | $38.61 | — | COM | 36467J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 428,081 | $15,565 | 5.9% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 119,708 | $14,219 | 5.3% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 65,777 | $14,073 | 5.3% | $223.63 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 109,496 | $13,521 | 5.1% | $127.87 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 146,845 | $11,925 | 4.5% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,955 | $7,491 | 2.8% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,653 | $5,461 | 2.1% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 60,421 | $4,521 | 1.7% | $82.23 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 25,882 | $4,423 | 1.7% | $162.29 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 10,046 | $3,603 | 1.4% | $371.83 | — | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 27,906 | $3,525 | 1.3% | $79.35 | +41.4% | COM | 237194105 |
| TLT | ISHARES TR | 34,169 | $3,501 | 1.3% | $102.46 | — | 20 YR TR BD ETF | 464287432 |
| — | ENVESTNET INC | 74,000 | $3,286 | 1.2% | $65.39 | — | COM | 29404K106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,341 | $3,217 | 1.2% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SER TR | 43,156 | $2,732 | 1.0% | $71.73 | — | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 38,008 | $2,711 | 1.0% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 55,972 | $2,694 | 1.0% | $53.09 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 32,215 | $2,562 | 1.0% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| EVER | EVERQUOTE INC | 356,914 | $2,434 | 0.9% | $11.16 | -16.1% | COM CL A | 30041R108 |
| AAPL | APPLE INC | 17,114 | $2,365 | 0.9% | $134.02 | +15.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 31,716 | $2,330 | 0.9% | $88.58 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 30,441 | $2,190 | 0.8% | $102.63 | — | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 48,200 | $2,145 | 0.8% | $50.96 | — | CORE TOTAL USD | 46434V613 |
| HRB | BLOCK H & R INC | 49,063 | $2,087 | 0.8% | $28.27 | +35.3% | COM | 093671105 |
| ESGU | ISHARES TR | 25,181 | $2,000 | 0.8% | $77.26 | — | ESG AWR MSCI USA | 46435G425 |
| DVN | DEVON ENERGY CORP NEW | 32,065 | $1,928 | 0.7% | $21.11 | +150.8% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 10,596 | $1,902 | 0.7% | $191.20 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 81,780 | $1,861 | 0.7% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| BNDC | FLEXSHARES TR | 84,929 | $1,848 | 0.7% | $25.02 | — | CRE SLCT BD FD | 33939L670 |
| HYGV | FLEXSHARES TR | 44,760 | $1,750 | 0.7% | $44.13 | — | HIG YLD VL ETF | 33939L662 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1,558 | 0.6% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 4,619 | $1,494 | 0.6% | $308.08 | 0.0% | COM | 532457108 |
| IEFA | ISHARES TR | 27,182 | $1,432 | 0.5% | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 8,284 | $1,418 | 0.5% | $157.84 | +8.9% | COM | 363576109 |
| QDF | FLEXSHARES TR | 29,874 | $1,412 | 0.5% | $53.26 | — | QUALT DIVD IDX | 33939L860 |
| — | MARATHON OIL CORP | 59,198 | $1,337 | 0.5% | $24.84 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 20,417 | $1,319 | 0.5% | $36.92 | +8.4% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 2,601 | $1,314 | 0.5% | $472.51 | +4.8% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 13,338 | $1,284 | 0.5% | $90.50 | 0.0% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 9,887 | $1,260 | 0.5% | $122.74 | +10.8% | COM | 74762E102 |
| CMC | COMMERCIAL METALS CO | 34,458 | $1,223 | 0.5% | $35.74 | +3.1% | COM | 201723103 |
| EXR | EXTRA SPACE STORAGE INC | 6,955 | $1,201 | 0.5% | $149.30 | +9.5% | COM | 30225T102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,206 | $1,189 | 0.4% | $79.93 | 0.0% | COM | 00404A109 |
| VXUS | VANGUARD STAR FDS | 25,455 | $1,165 | 0.4% | $56.96 | — | VG TL INTL STK F | 921909768 |
| EQT | EQT CORP | 28,509 | $1,162 | 0.4% | $39.09 | +5.4% | COM | 26884L109 |
| KBR | KBR INC | 26,858 | $1,161 | 0.4% | $47.46 | -0.1% | COM | 48242W106 |
| NEE | NEXTERA ENERGY INC | 14,351 | $1,125 | 0.4% | $77.12 | 0.0% | COM | 65339F101 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,996 | $1,099 | 0.4% | $53.05 | -9.3% | COM | 410120109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,598 | $1,078 | 0.4% | $171.96 | 0.0% | COM | 127387108 |
| ABBV | ABBVIE INC | 7,852 | $1,054 | 0.4% | $127.12 | 0.0% | COM | 00287Y109 |
| IQDF | FLEXSHARES TR | 58,045 | $1,033 | 0.4% | $21.74 | — | INTL QLTDV IDX | 33939L837 |
| OKE | ONEOK INC NEW | 18,572 | $952 | 0.4% | $52.02 | -4.3% | COM | 682680103 |
| GWW | GRAINGER W W INC | 1,853 | $906 | 0.3% | $510.04 | 0.0% | COM | 384802104 |
| EFV | ISHARES TR | 19,721 | $760 | 0.3% | $50.36 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 10,191 | $739 | 0.3% | $83.33 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,163 | $737 | 0.3% | $222.67 | +15.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $734 | 0.3% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| QLC | FLEXSHARES TR | 17,716 | $702 | 0.3% | $37.33 | — | US QUALITY CAP | 33939L746 |
| IEF | ISHARES TR | 6,501 | $624 | 0.2% | $100.99 | — | 7-10 YR TRSY BD | 464287440 |
| TLTD | FLEXSHARES TR | 11,726 | $606 | 0.2% | $61.66 | — | M STAR DEV MKT | 33939L803 |
| RAVI | FLEXSHARES TR | 7,997 | $595 | 0.2% | $74.40 | — | READY ACC VARI | 33939L886 |
| GUNR | FLEXSHARES TR | 14,453 | $543 | 0.2% | $37.45 | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 22,861 | $534 | 0.2% | $24.80 | — | IBOXX 3R TARGT | 33939L506 |
| TILT | FLEXSHARES TR | 3,860 | $534 | 0.2% | $128.31 | — | MORNSTAR USMKT | 33939L100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,412 | $524 | 0.2% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| TIP | ISHARES TR | 4,755 | $499 | 0.2% | $123.84 | — | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 9,720 | $495 | 0.2% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| EEMV | ISHARES INC | 9,744 | $494 | 0.2% | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| PENN | PENN ENTERTAINMENT INC | 17,802 | $490 | 0.2% | $95.70 | -66.3% | COM | 707569109 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $483 | 0.2% | $116.34 | +97.5% | COM | 70438V106 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $453 | 0.2% | $251.15 | +51.6% | COM | 539830109 |
| MORN | MORNINGSTAR INC | 2,000 | $425 | 0.2% | $120.22 | +97.8% | COM | 617700109 |
| MBB | ISHARES TR | 4,632 | $424 | 0.2% | $102.36 | — | MBS ETF | 464288588 |
| QLV | FLEXSHARES TR | 9,013 | $418 | 0.2% | $49.94 | — | US QT LW VLTY | 33939L654 |
| NFRA | FLEXSHARES TR | 8,594 | $392 | 0.1% | $48.85 | — | STOXX GLOBR INF | 33939L795 |
| AGG | ISHARES TR | 3,922 | $378 | 0.1% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| LKOR | FLEXSHARES TR | 8,961 | $364 | 0.1% | $47.21 | — | CR SCORED LONG | 33939L753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,357 | $362 | 0.1% | $252.58 | +12.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 832 | $297 | 0.1% | $356.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,060 | $293 | 0.1% | $111.30 | -1.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,312 | $289 | 0.1% | $30.91 | +163.2% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,628 | $267 | 0.1% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $263 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| HDV | ISHARES TR | 2,777 | $254 | 0.1% | $100.37 | — | CORE HIGH DV ETF | 46429B663 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,185 | $253 | 0.1% | $22.62 | — | ENERGY FD | 46140H304 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,514 | $251 | 0.1% | $15.20 | — | OIL FD | 46140H403 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,340 | $247 | 0.1% | $23.89 | — | UNIT | 46138B103 |
| DVY | ISHARES TR | 2,277 | $244 | 0.1% | $107.16 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 3,343 | $241 | 0.1% | $50.10 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 2,131 | $232 | 0.1% | $120.11 | — | 10-20 YR TRS ETF | 464288653 |
| AFL | AFLAC INC | 4,085 | $230 | 0.1% | $56.76 | -3.9% | COM | 001055102 |
| USMV | ISHARES TR | 3,394 | $224 | 0.1% | $66.00 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 3,129 | $223 | 0.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 1,101 | $214 | 0.1% | $195.62 | +4.4% | COM | 907818108 |
| IJR | ISHARES TR | 2,435 | $212 | 0.1% | $87.06 | — | CORE S&P SCP ETF | 464287804 |
| GQRE | FLEXSHARES TR | 4,184 | $210 | 0.1% | $50.19 | — | GLB QLT R/E IDX | 33939L787 |
| MCK | MCKESSON CORP | 616 | $209 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,421 | $208 | 0.1% | $79.21 | +1.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,268 | $207 | 0.1% | $118.42 | +29.1% | COM | 478160104 |
| FALN | ISHARES TR | 8,436 | $202 | 0.1% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 3,067 | $201 | 0.1% | $63.02 | — | SBI INT-UTILS | 81369Y886 |
| — | CHARGEPOINT HOLDINGS INC | 10,700 | $158 | 0.1% | $19.61 | — | COM CL A | 15961R105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $22 | 0.0% | $5.36 | -40.9% | COM | 762544104 |