CIK: 0001511739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $315,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,706,056 | $84,194 | 26.7% | $38.61 | — | COM | 36467J108 |
| VUG | VANGUARD INDEX FDS | 60,935 | $18,943 | 6.0% | $226.59 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 360,001 | $17,244 | 5.5% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 171,863 | $17,233 | 5.5% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 103,219 | $15,431 | 4.9% | $127.87 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 47,657 | $10,167 | 3.2% | $195.98 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 96,972 | $7,505 | 2.4% | $76.52 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 62,659 | $6,196 | 2.0% | $99.16 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 12,543 | $5,991 | 1.9% | $386.99 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,437 | $5,945 | 1.9% | $55.98 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,970 | $5,465 | 1.7% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 20,617 | $4,796 | 1.5% | $232.64 | — | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS INC | 27,856 | $4,577 | 1.4% | $79.35 | +78.7% | COM | 237194105 |
| EVER | EVERQUOTE INC | 356,914 | $4,369 | 1.4% | $11.16 | -18.6% | COM CL A | 30041R108 |
| — | ENVESTNET INC | 74,000 | $3,664 | 1.2% | $65.39 | — | COM | 29404K106 |
| BSV | VANGUARD BD INDEX FDS | 46,959 | $3,617 | 1.1% | $82.12 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 29,515 | $3,106 | 1.0% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 14,626 | $2,816 | 0.9% | $151.25 | +20.9% | COM | 037833100 |
| LQD | ISHARES TR | 23,374 | $2,587 | 0.8% | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 55,541 | $2,559 | 0.8% | $48.68 | — | CORE TOTAL USD | 46434V613 |
| QDF | FLEXSHARES TR | 40,252 | $2,477 | 0.8% | $54.09 | — | QUALT DIVD IDX | 33939L860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,876 | $2,451 | 0.8% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 45,210 | $2,308 | 0.7% | $53.04 | — | TAX EXEMPT BD | 922907746 |
| HYGV | FLEXSHARES TR | 55,994 | $2,288 | 0.7% | $42.57 | — | HIG YLD VL ETF | 33939L662 |
| EMB | ISHARES TR | 24,576 | $2,189 | 0.7% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| PENN | PENN ENTERTAINMENT INC | 78,882 | $2,053 | 0.7% | $40.89 | -43.3% | COM | 707569109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $2,031 | 0.6% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| BNDC | FLEXSHARES TR | 89,378 | $1,999 | 0.6% | $23.87 | — | CRE SLCT BD FD | 33939L670 |
| LLY | ELI LILLY & CO | 3,422 | $1,995 | 0.6% | $309.28 | +85.9% | COM | 532457108 |
| SHY | ISHARES TR | 23,908 | $1,961 | 0.6% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 5,177 | $1,947 | 0.6% | $268.18 | +30.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 25,428 | $1,870 | 0.6% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| IQDF | FLEXSHARES TR | 79,526 | $1,851 | 0.6% | $21.55 | — | INTL QLTDV IDX | 33939L837 |
| BIV | VANGUARD BD INDEX FDS | 24,004 | $1,833 | 0.6% | $88.40 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 12,184 | $1,793 | 0.6% | $128.12 | — | MSCI USA QLT FCT | 46432F339 |
| BLV | VANGUARD BD INDEX FDS | 23,571 | $1,758 | 0.6% | $102.63 | — | LONG TERM BOND | 921937793 |
| AVGO | BROADCOM INC | 1,325 | $1,479 | 0.5% | $57.59 | +60.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,911 | $1,442 | 0.5% | $34.59 | +33.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,911 | $1,402 | 0.4% | $192.39 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,710 | $1,283 | 0.4% | $176.02 | +46.4% | COM | 127387108 |
| QLC | FLEXSHARES TR | 24,035 | $1,273 | 0.4% | $39.59 | — | US QUALITY CAP | 33939L746 |
| IVW | ISHARES TR | 16,777 | $1,260 | 0.4% | $70.36 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 5,505 | $1,188 | 0.4% | $123.41 | +49.3% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,092 | $1,145 | 0.4% | $158.50 | +46.6% | COM | 363576109 |
| KLAC | KLA CORP | 1,955 | $1,136 | 0.4% | $383.34 | +33.3% | COM NEW | 482480100 |
| TDTT | FLEXSHARES TR | 44,839 | $1,059 | 0.3% | $23.95 | — | IBOXX 3R TARGT | 33939L506 |
| GWW | GRAINGER W W INC | 1,234 | $1,023 | 0.3% | $510.97 | +48.0% | COM | 384802104 |
| EME | EMCOR GROUP INC | 4,694 | $1,011 | 0.3% | $140.69 | +48.4% | COM | 29084Q100 |
| EFV | ISHARES TR | 18,747 | $977 | 0.3% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC | 3,984 | $972 | 0.3% | $175.88 | +22.0% | SHS | G8994E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,817 | $955 | 0.3% | $58.88 | +4.4% | COM | 71377A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,696 | $951 | 0.3% | $137.97 | -3.7% | COM | 12008R107 |
| VXUS | VANGUARD STAR FDS | 15,981 | $926 | 0.3% | $56.54 | — | VG TL INTL STK F | 921909768 |
| TLTD | FLEXSHARES TR | 12,872 | $879 | 0.3% | $61.80 | — | M STAR DEV MKT | 33939L803 |
| IVE | ISHARES TR | 4,766 | $829 | 0.3% | $153.69 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 8,709 | $819 | 0.3% | $95.63 | — | MBS ETF | 464288588 |
| GUNR | FLEXSHARES TR | 19,702 | $807 | 0.3% | $39.65 | — | MORNSTAR UPSTR | 33939L407 |
| XLK | SELECT SECTOR SPDR TR | 4,071 | $784 | 0.2% | $164.89 | — | TECHNOLOGY | 81369Y803 |
| MEDP | MEDPACE HLDGS INC | 2,537 | $778 | 0.2% | $255.77 | +5.5% | COM | 58506Q109 |
| SGI | TEMPUR SEALY INTL INC | 15,001 | $765 | 0.2% | $44.33 | -4.3% | COM | 88023U101 |
| CELH | CELSIUS HLDGS INC | 13,958 | $761 | 0.2% | $47.70 | +11.9% | COM NEW | 15118V207 |
| AMZN | AMAZON COM INC | 4,945 | $751 | 0.2% | $114.01 | +22.9% | COM | 023135106 |
| TILT | FLEXSHARES TR | 4,082 | $745 | 0.2% | $132.97 | — | MORNSTAR USMKT | 33939L100 |
| TDG | TRANSDIGM GROUP INC | 732 | $740 | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| CNX | CNX RES CORP | 36,450 | $729 | 0.2% | $20.73 | +2.9% | COM | 12653C108 |
| TFLO | ISHARES TR | 14,373 | $725 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| XLI | SELECT SECTOR SPDR TR | 6,308 | $719 | 0.2% | $102.41 | — | INDL | 81369Y704 |
| PCG | PG&E CORP | 37,828 | $682 | 0.2% | $16.74 | -0.3% | COM | 69331C108 |
| TRGP | TARGA RES CORP | 7,722 | $671 | 0.2% | $82.03 | 0.0% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783 | $636 | 0.2% | $279.85 | +25.4% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 3,515 | $629 | 0.2% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| MSOS | ADVISORSHARES TR | 86,890 | $609 | 0.2% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| IJK | ISHARES TR | 7,325 | $580 | 0.2% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| SKOR | FLEXSHARES TR | 12,054 | $578 | 0.2% | $46.64 | — | CR SCD US BD | 33939L761 |
| EFG | ISHARES TR | 5,916 | $573 | 0.2% | $88.86 | — | EAFE GRWTH ETF | 464288885 |
| — | CHAMPIONX CORPORATION | 18,940 | $553 | 0.2% | $35.62 | — | COM | 15872M104 |
| EWJ | ISHARES INC | 8,601 | $552 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES TR | 5,467 | $527 | 0.2% | $98.97 | — | 7-10 YR TRSY BD | 464287440 |
| GNRC | GENERAC HLDGS INC | 4,000 | $517 | 0.2% | $115.26 | -4.8% | COM | 368736104 |
| MTUM | ISHARES TR | 3,165 | $497 | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 1,361 | $482 | 0.2% | $270.76 | +19.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 4,773 | $474 | 0.2% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| RAVI | FLEXSHARES TR | 6,163 | $462 | 0.1% | $74.72 | — | FLEXSHARES ULTRA | 33939L886 |
| MCK | MCKESSON CORP | 995 | $461 | 0.1% | $359.22 | +25.4% | COM | 58155Q103 |
| IEMG | ISHARES INC | 9,059 | $458 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $456 | 0.1% | $268.62 | +55.4% | COM | 539830109 |
| IYW | ISHARES TR | 3,686 | $452 | 0.1% | $90.80 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 5,465 | $451 | 0.1% | $59.93 | +28.5% | COM | 001055102 |
| ILF | ISHARES TR | 15,466 | $449 | 0.1% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| GOOGL | ALPHABET INC | 3,190 | $446 | 0.1% | $112.21 | +18.8% | CAP STK CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 659 | $440 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 4,403 | $440 | 0.1% | $85.27 | +14.5% | COM | 30231G102 |
| ICVT | ISHARES TR | 4,988 | $392 | 0.1% | $78.59 | — | CONV BD ETF | 46435G102 |
| ESGU | ISHARES TR | 3,699 | $388 | 0.1% | $79.06 | — | ESG AWR MSCI USA | 46435G425 |
| FICO | FAIR ISAAC CORP | 331 | $385 | 0.1% | $693.35 | +45.2% | COM | 303250104 |
| GQRE | FLEXSHARES TR | 6,572 | $367 | 0.1% | $51.53 | — | GLB QLT R/E IDX | 33939L787 |
| TLTE | FLEXSHARES TR | 7,048 | $360 | 0.1% | $49.82 | — | MSTAR EMKT FAC | 33939L308 |
| NFRA | FLEXSHARES TR | 6,715 | $359 | 0.1% | $49.38 | — | STOXX GLOBR INF | 33939L795 |
| OEF | ISHARES TR | 1,557 | $348 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 3,188 | $348 | 0.1% | $86.10 | +12.4% | COM | 58933Y105 |
| UNM | UNUM GROUP | 7,369 | $333 | 0.1% | $42.71 | +6.7% | COM | 91529Y106 |
| IOO | ISHARES TR | 4,138 | $333 | 0.1% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| GBF | ISHARES TR | 3,159 | $332 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| ESAB | ESAB CORPORATION | 3,828 | $332 | 0.1% | $69.05 | +9.0% | COM | 29605J106 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $330 | 0.1% | $116.34 | +44.7% | COM | 70438V106 |
| KNSL | KINSALE CAP GROUP INC | 969 | $325 | 0.1% | $300.36 | +23.1% | COM | 49714P108 |
| AGZ | ISHARES TR | 2,978 | $323 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| UNP | UNION PAC CORP | 1,270 | $312 | 0.1% | $197.93 | +5.7% | COM | 907818108 |
| USIG | ISHARES TR | 5,830 | $299 | 0.1% | $50.59 | — | USD INV GRDE ETF | 464288620 |
| AXON | AXON ENTERPRISE INC | 1,156 | $299 | 0.1% | $199.28 | +13.1% | COM | 05464C101 |
| IXN | ISHARES TR | 4,373 | $298 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,902 | $297 | 0.1% | $24.99 | — | VAR RATE INVT | 46090A879 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,659 | $294 | 0.1% | $35.43 | — | CBOE VEST US EQT | 33740F722 |
| TEX | TEREX CORP NEW | 4,991 | $287 | 0.1% | $52.19 | -0.9% | COM | 880779103 |
| WMT | WALMART INC | 1,806 | $285 | 0.1% | $49.47 | +4.4% | COM | 931142103 |
| QLYS | QUALYS INC | 1,448 | $284 | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $278 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| CAT | CATERPILLAR INC | 937 | $277 | 0.1% | $221.91 | +13.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $265 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $259 | 0.1% | $150.28 | -4.5% | COM | 478160104 |
| — | SUPER MICRO COMPUTER INC | 898 | $255 | 0.1% | $274.22 | — | COM | 86800U104 |
| STLD | STEEL DYNAMICS INC | 2,092 | $247 | 0.1% | $111.23 | -3.0% | COM | 858119100 |
| KCE | SPDR SER TR | 2,401 | $245 | 0.1% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| GVI | ISHARES TR | 2,334 | $245 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,735 | $243 | 0.1% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| CARG | CARGURUS INC | 10,000 | $242 | 0.1% | $17.01 | +18.1% | COM CL A | 141788109 |
| BRBR | BELLRING BRANDS INC | 4,294 | $238 | 0.1% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| CW | CURTISS WRIGHT CORP | 1,048 | $233 | 0.1% | $196.85 | +5.7% | COM | 231561101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,799 | $226 | 0.1% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| GOOG | ALPHABET INC | 1,589 | $224 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,765 | $220 | 0.1% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 883 | $219 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 453 | $215 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,238 | $211 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,477 | $205 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 4,668 | $205 | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $203 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| KO | COCA COLA CO | 3,415 | $201 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $23 | 0.0% | $19.61 | — | COM CL A | 15961R105 |