Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,693,950 | $88.19M | 26.3% | $38.61 | — | COM | 36467J108 |
| SGOV | ISHARES TR | 363,568 | $36.57M | 10.9% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 402,778 | $18.19M | 5.4% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 65,818 | $16.42M | 4.9% | $223.63 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 109,290 | $15.09M | 4.5% | $127.87 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 102,380 | $8.412M | 2.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 73,419 | $7.81M | 2.3% | $101.39 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,807 | $6.839M | 2.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,092 | $5.781M | 1.7% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| EVER | EVERQUOTE INC | 356,914 | $4.961M | 1.5% | $11.16 | +33.7% | COM CL A | 30041R108 |
| VB | VANGUARD INDEX FDS | 25,205 | $4.778M | 1.4% | $168.66 | — | SMALL CP ETF | 922908751 |
| — | ENVESTNET INC | 74,000 | $4.342M | 1.3% | $65.39 | — | COM | 29404K106 |
| DRI | DARDEN RESTAURANTS INC | 27,856 | $4.322M | 1.3% | $79.35 | +70.3% | COM | 237194105 |
| IVV | ISHARES TR | 10,139 | $4.168M | 1.2% | $372.13 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 54,090 | $4.137M | 1.2% | $82.23 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 74,848 | $3.454M | 1.0% | $49.14 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 30,193 | $3.309M | 1.0% | $106.10 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,855 | $2.972M | 0.9% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 32,215 | $2.917M | 0.9% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 54,646 | $2.768M | 0.8% | $53.04 | — | TAX EXEMPT BD | 922907746 |
| QDF | FLEXSHARES TR | 48,151 | $2.622M | 0.8% | $53.38 | — | QUALT DIVD IDX | 33939L860 |
| HYGV | FLEXSHARES TR | 62,223 | $2.534M | 0.8% | $43.01 | — | HIG YLD VL ETF | 33939L662 |
| BNDC | FLEXSHARES TR | 104,812 | $2.362M | 0.7% | $24.44 | — | CRE SLCT BD FD | 33939L670 |
| IQDF | FLEXSHARES TR | 105,882 | $2.338M | 0.7% | $21.55 | — | INTL QLTDV IDX | 33939L837 |
| BIV | VANGUARD BD INDEX FDS | 28,183 | $2.163M | 0.6% | $88.58 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 27,966 | $2.065M | 0.6% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 26,914 | $2.063M | 0.6% | $102.63 | — | LONG TERM BOND | 921937793 |
| HRB | BLOCK H & R INC | 51,778 | $1.825M | 0.5% | $28.68 | +18.2% | COM | 093671105 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.818M | 0.5% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 27,182 | $1.817M | 0.5% | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| CMC | COMMERCIAL METALS CO | 35,069 | $1.715M | 0.5% | $35.95 | +38.4% | COM | 201723103 |
| PWR | QUANTA SVCS INC | 10,220 | $1.703M | 0.5% | $123.41 | +24.1% | COM | 74762E102 |
| LLY | LILLY ELI & CO | 4,825 | $1.657M | 0.5% | $309.28 | +6.7% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,513 | $1.629M | 0.5% | $158.50 | +16.5% | COM | 363576109 |
| CROX | CROCS INC | 12,570 | $1.589M | 0.5% | $120.82 | 0.0% | COM | 227046109 |
| KBR | KBR INC | 28,471 | $1.567M | 0.5% | $47.59 | +6.5% | COM | 48242W106 |
| AAPL | APPLE INC | 9,362 | $1.544M | 0.5% | $134.02 | +8.6% | COM | 037833100 |
| — | INTERPUBLIC GROUP COS INC | 40,049 | $1.491M | 0.4% | $32.08 | 0.0% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC | 12,912 | $1.46M | 0.4% | $111.23 | 0.0% | COM | 858119100 |
| VTI | VANGUARD INDEX FDS | 7,117 | $1.453M | 0.4% | $191.20 | — | TOTAL STK MKT | 922908769 |
| — | MARATHON OIL CORP | 59,377 | $1.423M | 0.4% | $24.89 | — | COM | 565849106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,690 | $1.406M | 0.4% | $171.58 | +10.2% | COM | 127387108 |
| QUAL | ISHARES TR | 11,244 | $1.395M | 0.4% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EME | EMCOR GROUP INC | 8,178 | $1.33M | 0.4% | $140.69 | +8.4% | COM | 29084Q100 |
| GWW | GRAINGER W W INC | 1,876 | $1.292M | 0.4% | $510.97 | +21.6% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 7,009 | $1.29M | 0.4% | $175.88 | 0.0% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,979 | $1.27M | 0.4% | $57.59 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,932 | $1.264M | 0.4% | $127.29 | +8.5% | COM | 00287Y109 |
| EFG | ISHARES TR | 13,317 | $1.248M | 0.4% | $86.67 | — | EAFE GRWTH ETF | 464288885 |
| IEX | IDEX CORP | 5,396 | $1.247M | 0.4% | $214.74 | +1.8% | COM | 45167R104 |
| KLAC | KLA CORP | 3,112 | $1.242M | 0.4% | $383.34 | 0.0% | COM NEW | 482480100 |
| MBB | ISHARES TR | 12,884 | $1.221M | 0.4% | $96.47 | — | MBS ETF | 464288588 |
| QLC | FLEXSHARES TR | 26,211 | $1.191M | 0.4% | $39.59 | — | US QUALITY CAP | 33939L746 |
| FLR | FLUOR CORP NEW | 38,348 | $1.185M | 0.4% | $31.93 | +7.7% | COM | 343412102 |
| TLTD | FLEXSHARES TR | 17,967 | $1.158M | 0.3% | $61.80 | — | M STAR DEV MKT | 33939L803 |
| DKS | DICKS SPORTING GOODS INC | 8,138 | $1.155M | 0.3% | $123.89 | 0.0% | COM | 253393102 |
| GOVT | ISHARES TR | 47,376 | $1.108M | 0.3% | $24.81 | — | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 18,466 | $1.02M | 0.3% | $56.55 | — | VG TL INTL STK F | 921909768 |
| GUNR | FLEXSHARES TR | 23,181 | $980K | 0.3% | $39.53 | — | MORNSTAR UPSTR | 33939L407 |
| EZU | ISHARES INC | 20,456 | $922K | 0.3% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| TDTT | FLEXSHARES TR | 36,934 | $893K | 0.3% | $24.46 | — | IBOXX 3R TARGT | 33939L506 |
| MSFT | MICROSOFT CORP | 3,003 | $866K | 0.3% | $223.28 | +11.7% | COM | 594918104 |
| IEMG | ISHARES INC | 17,411 | $849K | 0.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $807K | 0.2% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IJJ | ISHARES TR | 7,760 | $797K | 0.2% | $101.77 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 16,229 | $788K | 0.2% | $49.83 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 9,045 | $749K | 0.2% | $71.40 | — | ENERGY | 81369Y506 |
| SKOR | FLEXSHARES TR | 15,658 | $743K | 0.2% | $46.60 | — | CR SCD US BD | 33939L761 |
| TILT | FLEXSHARES TR | 4,483 | $703K | 0.2% | $132.03 | — | MORNSTAR USMKT | 33939L100 |
| QLV | FLEXSHARES TR | 13,646 | $701K | 0.2% | $50.07 | — | US QT LW VLTY | 33939L654 |
| XLI | SELECT SECTOR SPDR TR | 6,489 | $657K | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 27,246 | $603K | 0.2% | $22.12 | — | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 3,970 | $602K | 0.2% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 6,556 | $593K | 0.2% | $77.26 | — | ESG AWR MSCI USA | 46435G425 |
| RAVI | FLEXSHARES TR | 7,815 | $585K | 0.2% | $74.48 | — | FLEXSHARES ULTRA | 33939L886 |
| IYW | ISHARES TR | 6,275 | $582K | 0.2% | $81.16 | — | U.S. TECH ETF | 464287721 |
| DTH | WISDOMTREE TR | 15,183 | $572K | 0.2% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,887 | $570K | 0.2% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| DVY | ISHARES TR | 4,793 | $562K | 0.2% | $112.84 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $557K | 0.2% | $253.00 | +71.2% | COM | 539830109 |
| IEF | ISHARES TR | 5,416 | $537K | 0.2% | $100.48 | — | 7-10 YR TRSY BD | 464287440 |
| PENN | PENN ENTERTAINMENT INC | 17,982 | $533K | 0.2% | $95.06 | -67.4% | COM | 707569109 |
| IEV | ISHARES TR | 10,483 | $524K | 0.2% | $50.02 | — | EUROPE ETF | 464287861 |
| XLB | SELECT SECTOR SPDR TR | 6,192 | $499K | 0.1% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,584 | $489K | 0.1% | $260.44 | +18.3% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 6,726 | $473K | 0.1% | $70.29 | — | US HOME CONS ETF | 464288752 |
| NFRA | FLEXSHARES TR | 8,324 | $432K | 0.1% | $49.22 | — | STOXX GLOBR INF | 33939L795 |
| AGG | ISHARES TR | 4,225 | $421K | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 5,700 | $415K | 0.1% | $68.76 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 2,731 | $412K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MORN | MORNINGSTAR INC | 2,000 | $406K | 0.1% | $120.22 | +82.9% | COM | 617700109 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $398K | 0.1% | $116.34 | +69.1% | COM | 70438V106 |
| XOM | EXXON MOBIL CORP | 3,387 | $371K | 0.1% | $33.88 | +195.7% | COM | 30231G102 |
| USIG | ISHARES TR | 7,098 | $360K | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| IGIB | ISHARES TR | 6,982 | $358K | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| QLVD | FLEXSHARES TR | 14,014 | $356K | 0.1% | $24.16 | — | DEV MRK EX LOW | 33939L647 |
| AGZ | ISHARES TR | 3,264 | $353K | 0.1% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| GQRE | FLEXSHARES TR | 6,589 | $349K | 0.1% | $51.15 | — | GLB QLT R/E IDX | 33939L787 |
| SOXX | ISHARES TR | 767 | $341K | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| TLH | ISHARES TR | 2,949 | $338K | 0.1% | $115.38 | — | 10-20 YR TRS ETF | 464288653 |
| TLTE | FLEXSHARES TR | 6,781 | $333K | 0.1% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| AFL | AFLAC INC | 5,064 | $327K | 0.1% | $58.23 | +10.4% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 3,000 | $324K | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| KNSL | KINSALE CAP GROUP INC | 1,058 | $318K | 0.1% | $291.26 | 0.0% | COM | 49714P108 |
| GOOGL | ALPHABET INC | 3,020 | $313K | 0.1% | $111.30 | -14.4% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 871 | $310K | 0.1% | $346.10 | +2.9% | COM | 58155Q103 |
| SPTI | SPDR SER TR | 10,351 | $300K | 0.1% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| UNM | UNUM GROUP | 7,471 | $296K | 0.1% | $41.71 | -1.0% | COM | 91529Y106 |
| IAI | ISHARES TR | 3,116 | $286K | 0.1% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| AMZN | AMAZON COM INC | 2,753 | $284K | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $275K | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 2,556 | $272K | 0.1% | $80.60 | +22.4% | COM | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 1,180 | $265K | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,677 | $256K | 0.1% | $95.50 | — | COM | 518415104 |
| TEX | TEREX CORP NEW | 5,087 | $246K | 0.1% | $51.13 | 0.0% | COM | 880779103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $246K | 0.1% | $356.97 | — | TR UNIT | 78462F103 |
| BDC | BELDEN INC | 2,820 | $245K | 0.1% | $82.45 | 0.0% | COM | 077454106 |
| APA | APA CORPORATION | 6,014 | $217K | 0.1% | $36.12 | 0.0% | COM | 03743Q108 |
| FICO | FAIR ISAAC CORP | 303 | $213K | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| UNP | UNION PAC CORP | 1,055 | $212K | 0.1% | $195.62 | -3.2% | COM | 907818108 |
| OLN | OLIN CORP | 3,822 | $212K | 0.1% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| CARG | CARGURUS INC | 10,000 | $187K | 0.1% | $17.01 | 0.0% | COM CL A | 141788109 |
| — | CHARGEPOINT HOLDINGS INC | 10,700 | $112K | 0.0% | $19.61 | — | COM CL A | 15961R105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $34,200 | 0.0% | $5.36 | -31.8% | COM | 762544104 |