CIK: 0001511739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $344,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,694,217 | $82,102 | 23.9% | $38.61 | — | COM | 36467J108 |
| VUG | VANGUARD INDEX FDS | 69,268 | $19,600 | 5.7% | $226.59 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,975 | $18,656 | 5.4% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 109,955 | $15,625 | 4.5% | $127.87 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 143,713 | $14,462 | 4.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| ANGL | VANECK ETF TRUST | 370,414 | $10,286 | 3.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 42,499 | $8,453 | 2.5% | $180.96 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 73,139 | $7,529 | 2.2% | $101.39 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,655 | $6,973 | 2.0% | $55.98 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 99,526 | $6,718 | 2.0% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,953 | $5,856 | 1.7% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 11,577 | $5,160 | 1.5% | $381.27 | — | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 27,856 | $4,654 | 1.4% | $79.35 | +82.2% | COM | 237194105 |
| — | ENVESTNET INC | 74,000 | $4,392 | 1.3% | $65.39 | — | COM | 29404K106 |
| BSV | VANGUARD BD INDEX FDS | 54,971 | $4,154 | 1.2% | $82.12 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 85,576 | $3,891 | 1.1% | $48.68 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 15,452 | $3,402 | 1.0% | $220.16 | — | MID CAP ETF | 922908629 |
| QDF | FLEXSHARES TR | 57,359 | $3,315 | 1.0% | $54.09 | — | QUALT DIVD IDX | 33939L860 |
| ITOT | ISHARES TR | 32,215 | $3,152 | 0.9% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| BNDC | FLEXSHARES TR | 139,328 | $3,083 | 0.9% | $23.87 | — | CRE SLCT BD FD | 33939L670 |
| LQD | ISHARES TR | 28,175 | $3,047 | 0.9% | $106.10 | — | IBOXX INV CP ETF | 464287242 |
| HYGV | FLEXSHARES TR | 75,046 | $3,035 | 0.9% | $42.57 | — | HIG YLD VL ETF | 33939L662 |
| EMB | ISHARES TR | 34,328 | $2,971 | 0.9% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,399 | $2,962 | 0.9% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 38,493 | $2,890 | 0.8% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 40,637 | $2,843 | 0.8% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 51,496 | $2,586 | 0.8% | $53.04 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 18,004 | $2,428 | 0.7% | $128.12 | — | MSCI USA QLT FCT | 46432F339 |
| EVER | EVERQUOTE INC | 356,914 | $2,320 | 0.7% | $11.16 | -24.4% | COM CL A | 30041R108 |
| IQDF | FLEXSHARES TR | 103,831 | $2,302 | 0.7% | $21.55 | — | INTL QLTDV IDX | 33939L837 |
| LLY | LILLY ELI & CO | 4,684 | $2,197 | 0.6% | $309.28 | +33.0% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 28,572 | $2,149 | 0.6% | $88.40 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 29,002 | $2,108 | 0.6% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 27,147 | $2,034 | 0.6% | $102.63 | — | LONG TERM BOND | 921937793 |
| PWR | QUANTA SVCS INC | 9,826 | $1,930 | 0.6% | $123.41 | +40.9% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1,915 | 0.6% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 8,304 | $1,823 | 0.5% | $158.50 | +28.2% | COM | 363576109 |
| AAPL | APPLE INC | 9,368 | $1,817 | 0.5% | $134.02 | +28.4% | COM | 037833100 |
| KBR | KBR INC | 27,570 | $1,794 | 0.5% | $47.59 | +21.6% | COM | 48242W106 |
| CMC | COMMERCIAL METALS CO | 33,844 | $1,782 | 0.5% | $35.95 | +25.2% | COM | 201723103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,404 | $1,736 | 0.5% | $176.02 | +23.6% | COM | 127387108 |
| EFG | ISHARES TR | 17,788 | $1,697 | 0.5% | $88.86 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 1,938 | $1,681 | 0.5% | $57.59 | +19.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 15,517 | $1,664 | 0.5% | $85.27 | +16.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,420 | $1,634 | 0.5% | $192.39 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 17,463 | $1,629 | 0.5% | $95.63 | — | MBS ETF | 464288588 |
| — | INTERPUBLIC GROUP COS INC | 39,012 | $1,505 | 0.4% | $32.08 | +5.8% | COM | 460690100 |
| EME | EMCOR GROUP INC | 7,882 | $1,456 | 0.4% | $140.69 | +18.1% | COM | 29084Q100 |
| KLAC | KLA CORP | 3,001 | $1,456 | 0.4% | $383.34 | +6.4% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 1,799 | $1,419 | 0.4% | $510.97 | +31.7% | COM | 384802104 |
| STLD | STEEL DYNAMICS INC | 12,353 | $1,346 | 0.4% | $111.23 | -12.1% | COM | 858119100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,915 | $1,320 | 0.4% | $58.88 | 0.0% | COM | 71377A103 |
| QLC | FLEXSHARES TR | 26,288 | $1,292 | 0.4% | $39.59 | — | US QUALITY CAP | 33939L746 |
| TT | TRANE TECHNOLOGIES PLC | 6,715 | $1,284 | 0.4% | $175.88 | -1.8% | SHS | G8994E103 |
| GOVT | ISHARES TR | 54,219 | $1,242 | 0.4% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 6,997 | $1,216 | 0.4% | $164.94 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,857 | $1,209 | 0.4% | $33.17 | 0.0% | COM | 67066G104 |
| CELH | CELSIUS HLDGS INC | 8,036 | $1,199 | 0.3% | $39.77 | 0.0% | COM NEW | 15118V207 |
| GUNR | FLEXSHARES TR | 29,879 | $1,197 | 0.3% | $39.65 | — | MORNSTAR UPSTR | 33939L407 |
| PCG | PG&E CORP | 69,253 | $1,197 | 0.3% | $16.74 | 0.0% | COM | 69331C108 |
| TLTD | FLEXSHARES TR | 17,937 | $1,164 | 0.3% | $61.80 | — | M STAR DEV MKT | 33939L803 |
| EZU | ISHARES INC | 25,272 | $1,158 | 0.3% | $45.22 | — | MSCI EURZONE ETF | 464286608 |
| PENN | PENN ENTERTAINMENT INC | 47,882 | $1,151 | 0.3% | $52.33 | -49.1% | COM | 707569109 |
| LNTH | LANTHEUS HLDGS INC | 13,102 | $1,100 | 0.3% | $89.74 | 0.0% | COM | 516544103 |
| VXUS | VANGUARD STAR FDS | 19,061 | $1,069 | 0.3% | $56.54 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,133 | $1,067 | 0.3% | $226.76 | +35.5% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 8,000 | $1,057 | 0.3% | $123.89 | +3.4% | COM | 253393102 |
| TDTT | FLEXSHARES TR | 43,931 | $1,034 | 0.3% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| LOPE | GRAND CANYON ED INC | 9,954 | $1,027 | 0.3% | $109.88 | 0.0% | COM | 38526M106 |
| RAVI | FLEXSHARES TR | 11,987 | $898 | 0.3% | $74.65 | — | FLEXSHARES ULTRA | 33939L886 |
| XLI | SELECT SECTOR SPDR TR | 8,108 | $870 | 0.3% | $102.41 | — | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 17,730 | $868 | 0.3% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 8,858 | $856 | 0.2% | $98.97 | — | 7-10 YR TRSY BD | 464287440 |
| SKOR | FLEXSHARES TR | 18,122 | $849 | 0.2% | $46.64 | — | CR SCD US BD | 33939L761 |
| IEMG | ISHARES INC | 17,226 | $849 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $813 | 0.2% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 4,994 | $805 | 0.2% | $153.69 | — | S&P 500 VAL ETF | 464287408 |
| TILT | FLEXSHARES TR | 4,602 | $776 | 0.2% | $132.97 | — | MORNSTAR USMKT | 33939L100 |
| IVW | ISHARES TR | 10,974 | $773 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 6,748 | $735 | 0.2% | $83.10 | — | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TR | 34,879 | $729 | 0.2% | $21.85 | — | ISHARES | 46428Q109 |
| DTH | WISDOMTREE TR | 19,258 | $711 | 0.2% | $37.50 | — | ITL HIGH DIV FD | 97717W802 |
| EFA | ISHARES TR | 9,753 | $707 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 7,197 | $701 | 0.2% | $79.06 | — | ESG AWR MSCI USA | 46435G425 |
| IEV | ISHARES TR | 13,382 | $676 | 0.2% | $50.13 | — | EUROPE ETF | 464287861 |
| ITB | ISHARES TR | 7,180 | $613 | 0.2% | $71.25 | — | US HOME CONS ETF | 464288752 |
| GNRC | GENERAC HLDGS INC | 4,000 | $597 | 0.2% | $115.26 | -1.1% | COM | 368736104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,981 | $579 | 0.2% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $550 | 0.2% | $261.58 | +24.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 5,606 | $549 | 0.2% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 5,006 | $515 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| USMV | ISHARES TR | 6,265 | $466 | 0.1% | $69.26 | — | MSCI USA MIN VOL | 46429B697 |
| NFRA | FLEXSHARES TR | 8,751 | $458 | 0.1% | $49.38 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 8,236 | $437 | 0.1% | $51.53 | — | GLB QLT R/E IDX | 33939L787 |
| LMT | LOCKHEED MARTIN CORP | 911 | $419 | 0.1% | $253.00 | +70.5% | COM | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 1,099 | $411 | 0.1% | $292.73 | +13.0% | COM | 49714P108 |
| USIG | ISHARES TR | 8,057 | $404 | 0.1% | $50.59 | — | USD INV GRDE ETF | 464288620 |
| IGIB | ISHARES TR | 7,953 | $402 | 0.1% | $51.19 | — | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 3,610 | $400 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,918 | $399 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| MORN | MORNINGSTAR INC | 2,000 | $392 | 0.1% | $120.22 | +64.7% | COM | 617700109 |
| MCK | MCKESSON CORP | 907 | $388 | 0.1% | $347.43 | +9.2% | COM | 58155Q103 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $369 | 0.1% | $116.34 | +57.3% | COM | 70438V106 |
| AFL | AFLAC INC | 5,219 | $364 | 0.1% | $58.37 | +8.3% | COM | 001055102 |
| GOOGL | ALPHABET INC | 3,020 | $361 | 0.1% | $111.30 | +2.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,022 | $360 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,750 | $358 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| SPTI | SPDR SER TR | 12,603 | $357 | 0.1% | $28.82 | — | PORTFLI INTRMDIT | 78464A672 |
| MRK | MERCK & CO INC | 2,956 | $341 | 0.1% | $83.83 | +24.6% | COM | 58933Y105 |
| UNM | UNUM GROUP | 7,003 | $334 | 0.1% | $41.71 | +4.6% | COM | 91529Y106 |
| TEX | TEREX CORP NEW | 5,176 | $310 | 0.1% | $51.11 | -2.9% | COM | 880779103 |
| TLTE | FLEXSHARES TR | 6,001 | $292 | 0.1% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| BDC | BELDEN INC | 2,894 | $277 | 0.1% | $82.52 | +3.2% | COM | 077454106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,844 | $273 | 0.1% | $95.53 | — | COM | 518415104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $273 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 600 | $266 | 0.1% | $356.97 | — | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 314 | $254 | 0.1% | $668.15 | +12.2% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 1,259 | $246 | 0.1% | $199.33 | +3.9% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 1,422 | $235 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 1,479 | $232 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| CROX | CROCS INC | 2,022 | $227 | 0.1% | $120.82 | -1.4% | COM | 227046109 |
| CARG | CARGURUS INC | 10,000 | $226 | 0.1% | $17.01 | +11.2% | COM CL A | 141788109 |
| UNP | UNION PAC CORP | 1,055 | $216 | 0.1% | $195.62 | -4.4% | COM | 907818108 |
| META | META PLATFORMS INC | 751 | $216 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 826 | $203 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| COTY | COTY INC | 16,390 | $201 | 0.1% | $11.80 | 0.0% | COM CL A | 222070203 |
| — | CHARGEPOINT HOLDINGS INC | 10,700 | $94 | 0.0% | $19.61 | — | COM CL A | 15961R105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $28 | 0.0% | $5.36 | -48.2% | COM | 762544104 |