CIK: 0001511739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $292,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,693,722 | $88,226 | 30.2% | $38.61 | — | COM | 36467J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 422,523 | $17,733 | 6.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 109,282 | $15,340 | 5.3% | $127.87 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 66,299 | $14,129 | 4.8% | $223.63 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,761 | $7,340 | 2.5% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 68,237 | $6,794 | 2.3% | $101.01 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 36,975 | $6,786 | 2.3% | $168.66 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,477 | $5,827 | 2.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| EVER | EVERQUOTE INC | 356,914 | $5,261 | 1.8% | $11.16 | -15.9% | COM CL A | 30041R108 |
| — | ENVESTNET INC | 74,000 | $4,566 | 1.6% | $65.39 | — | COM | 29404K106 |
| BSV | VANGUARD BD INDEX FDS | 59,099 | $4,449 | 1.5% | $82.23 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 10,293 | $3,955 | 1.4% | $372.13 | — | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 27,880 | $3,857 | 1.3% | $79.35 | +59.2% | COM | 237194105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,194 | $3,059 | 1.0% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 56,662 | $2,804 | 1.0% | $53.04 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 43,447 | $2,795 | 1.0% | $71.73 | — | BBG CONV SEC ETF | 78464A359 |
| ITOT | ISHARES TR | 32,215 | $2,732 | 0.9% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 36,977 | $2,723 | 0.9% | $74.76 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 31,898 | $2,698 | 0.9% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 37,542 | $2,697 | 0.9% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 25,373 | $2,675 | 0.9% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 54,450 | $2,446 | 0.8% | $50.27 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 31,080 | $2,310 | 0.8% | $88.58 | — | INTERMED TERM | 921937819 |
| BNDC | FLEXSHARES TR | 103,473 | $2,270 | 0.8% | $24.47 | — | CRE SLCT BD FD | 33939L670 |
| HYGV | FLEXSHARES TR | 56,572 | $2,254 | 0.8% | $43.24 | — | HIG YLD VL ETF | 33939L662 |
| BLV | VANGUARD BD INDEX FDS | 29,900 | $2,166 | 0.7% | $102.63 | — | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 56,951 | $2,158 | 0.7% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 10,843 | $2,073 | 0.7% | $191.20 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 10,158 | $2,070 | 0.7% | $203.80 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 33,114 | $2,037 | 0.7% | $22.32 | +165.9% | COM | 25179M103 |
| QDF | FLEXSHARES TR | 38,609 | $2,031 | 0.7% | $53.11 | — | QUALT DIVD IDX | 33939L860 |
| ESGU | ISHARES TR | 22,421 | $1,900 | 0.7% | $77.26 | — | ESG AWR MSCI USA | 46435G425 |
| HRB | BLOCK H & R INC | 50,977 | $1,861 | 0.6% | $28.60 | +29.3% | COM | 093671105 |
| LLY | LILLY ELI & CO | 4,703 | $1,721 | 0.6% | $308.75 | +12.0% | COM | 532457108 |
| IQDF | FLEXSHARES TR | 83,142 | $1,715 | 0.6% | $21.40 | — | INTL QLTDV IDX | 33939L837 |
| CMC | COMMERCIAL METALS CO | 35,371 | $1,708 | 0.6% | $35.95 | +22.1% | COM | 201723103 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1,702 | 0.6% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 27,182 | $1,675 | 0.6% | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| — | MARATHON OIL CORP | 60,644 | $1,642 | 0.6% | $24.89 | — | COM | 565849106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,519 | $1,606 | 0.6% | $158.50 | +14.6% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 2,906 | $1,586 | 0.5% | $495.16 | 0.0% | COM | 666807102 |
| WRB | BERKLEY W R CORP | 20,955 | $1,521 | 0.5% | $37.11 | +19.9% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 10,255 | $1,461 | 0.5% | $123.41 | +14.5% | COM | 74762E102 |
| KBR | KBR INC | 27,465 | $1,450 | 0.5% | $47.47 | +1.3% | COM | 48242W106 |
| VXUS | VANGUARD STAR FDS | 27,599 | $1,427 | 0.5% | $56.55 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 2,642 | $1,401 | 0.5% | $472.94 | +5.8% | COM | 91324P102 |
| FLR | FLUOR CORP NEW | 38,092 | $1,320 | 0.5% | $31.93 | 0.0% | COM | 343412102 |
| ABBV | ABBVIE INC | 7,990 | $1,291 | 0.4% | $127.29 | +7.8% | COM | 00287Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,672 | $1,290 | 0.4% | $80.00 | +3.0% | COM | 00404A109 |
| OKE | ONEOK INC NEW | 18,897 | $1,242 | 0.4% | $52.02 | +0.5% | COM | 682680103 |
| IEX | IDEX CORP | 5,417 | $1,237 | 0.4% | $214.74 | 0.0% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 14,670 | $1,226 | 0.4% | $77.05 | -4.2% | COM | 65339F101 |
| EME | EMCOR GROUP INC | 8,235 | $1,220 | 0.4% | $140.69 | 0.0% | COM | 29084Q100 |
| AAPL | APPLE INC | 9,359 | $1,216 | 0.4% | $134.02 | +5.0% | COM | 037833100 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,654 | $1,193 | 0.4% | $53.02 | -2.5% | COM | 410120109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,809 | $1,094 | 0.4% | $171.58 | -6.8% | COM | 127387108 |
| GWW | GRAINGER W W INC | 1,899 | $1,056 | 0.4% | $510.97 | +7.3% | COM | 384802104 |
| MBB | ISHARES TR | 11,150 | $1,034 | 0.4% | $96.74 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 22,357 | $1,026 | 0.4% | $49.83 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 43,266 | $983 | 0.3% | $24.94 | — | US TREAS BD ETF | 46429B267 |
| TLTD | FLEXSHARES TR | 15,329 | $925 | 0.3% | $61.35 | — | M STAR DEV MKT | 33939L803 |
| QLC | FLEXSHARES TR | 21,141 | $901 | 0.3% | $38.19 | — | US QUALITY CAP | 33939L746 |
| GUNR | FLEXSHARES TR | 19,457 | $846 | 0.3% | $39.00 | — | MORNSTAR UPSTR | 33939L407 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $779 | 0.3% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 9,020 | $756 | 0.3% | $83.33 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 2,934 | $704 | 0.2% | $222.67 | +5.1% | COM | 594918104 |
| QLV | FLEXSHARES TR | 13,321 | $670 | 0.2% | $50.04 | — | US QT LW VLTY | 33939L654 |
| TDTT | FLEXSHARES TR | 28,389 | $668 | 0.2% | $24.55 | — | IBOXX 3R TARGT | 33939L506 |
| EEMV | ISHARES INC | 11,974 | $635 | 0.2% | $54.97 | — | MSCI EMERG MRKT | 464286533 |
| TILT | FLEXSHARES TR | 3,994 | $594 | 0.2% | $128.99 | — | MORNSTAR USMKT | 33939L100 |
| SKOR | FLEXSHARES TR | 12,328 | $572 | 0.2% | $46.38 | — | CR SCD US BD | 33939L761 |
| LMT | LOCKHEED MARTIN CORP | 1,166 | $567 | 0.2% | $251.15 | +69.8% | COM | 539830109 |
| IXUS | ISHARES TR | 9,720 | $563 | 0.2% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,887 | $537 | 0.2% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| PENN | PENN ENTERTAINMENT INC | 17,982 | $534 | 0.2% | $95.06 | -65.9% | COM | 707569109 |
| SHYG | ISHARES TR | 12,470 | $510 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| RAVI | FLEXSHARES TR | 6,235 | $464 | 0.2% | $74.40 | — | READY ACC VARI | 33939L886 |
| MORN | MORNINGSTAR INC | 2,000 | $433 | 0.1% | $120.22 | +89.6% | COM | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373 | $424 | 0.1% | $253.10 | +17.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,652 | $407 | 0.1% | $60.61 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 3,937 | $397 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $389 | 0.1% | $116.34 | +84.6% | COM | 70438V106 |
| TLH | ISHARES TR | 3,531 | $382 | 0.1% | $115.38 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 3,936 | $377 | 0.1% | $100.99 | — | 7-10 YR TRSY BD | 464287440 |
| NFRA | FLEXSHARES TR | 7,329 | $369 | 0.1% | $48.85 | — | STOXX GLOBR INF | 33939L795 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,159 | $366 | 0.1% | $22.64 | — | ENERGY FD | 46140H304 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,780 | $364 | 0.1% | $24.12 | — | UNIT | 46138B103 |
| IGSB | ISHARES TR | 7,211 | $359 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 3,242 | $358 | 0.1% | $30.91 | +211.4% | COM | 30231G102 |
| DVY | ISHARES TR | 2,866 | $346 | 0.1% | $109.92 | — | SELECT DIVID ETF | 464287168 |
| IXJ | ISHARES TR | 3,970 | $337 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| IAI | ISHARES TR | 3,421 | $329 | 0.1% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| QLVD | FLEXSHARES TR | 13,064 | $314 | 0.1% | $24.07 | — | DEV MRK EX LOW | 33939L647 |
| XLP | SELECT SECTOR SPDR TR | 4,203 | $313 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| HYS | PIMCO ETF TR | 3,502 | $313 | 0.1% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 2,250 | $306 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 3,992 | $297 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 4,076 | $293 | 0.1% | $56.76 | +10.1% | COM | 001055102 |
| MTUM | ISHARES TR | 1,957 | $286 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| GQRE | FLEXSHARES TR | 5,354 | $282 | 0.1% | $50.73 | — | GLB QLT R/E IDX | 33939L787 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $270 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 3,040 | $268 | 0.1% | $111.30 | -15.3% | CAP STK CL A | 02079K305 |
| DTD | WISDOMTREE TR | 4,361 | $264 | 0.1% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| MRK | MERCK & CO INC | 2,374 | $263 | 0.1% | $79.21 | +17.2% | COM | 58933Y105 |
| UUP | INVESCO DB US DLR INDEX TR | 9,039 | $251 | 0.1% | $27.81 | — | BULLISH FD | 46141D203 |
| MCK | MCKESSON CORP | 653 | $245 | 0.1% | $342.75 | +7.1% | COM | 58155Q103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,743 | $243 | 0.1% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| USMV | ISHARES TR | 3,364 | $243 | 0.1% | $66.00 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 600 | $229 | 0.1% | $356.97 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,085 | $225 | 0.1% | $195.62 | -2.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,206 | $213 | 0.1% | $118.42 | +32.6% | COM | 478160104 |
| SDY | SPDR SER TR | 1,692 | $212 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| UNM | UNUM GROUP | 5,141 | $211 | 0.1% | $41.90 | 0.0% | COM | 91529Y106 |
| PFE | PFIZER INC | 4,036 | $207 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 1,522 | $202 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| — | CHARGEPOINT HOLDINGS INC | 10,700 | $102 | 0.0% | $19.61 | — | COM CL A | 15961R105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $28 | 0.0% | $5.36 | -51.6% | COM | 762544104 |