CIK: 0001511739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $329,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,681,693 | $77,476 | 23.5% | $38.61 | — | COM | 36467J108 |
| VUG | VANGUARD INDEX FDS | 59,012 | $20,312 | 6.2% | $226.59 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,126 | $17,967 | 5.5% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 103,199 | $16,807 | 5.1% | $127.87 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 164,197 | $16,536 | 5.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 46,709 | $10,677 | 3.2% | $195.98 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 91,065 | $7,078 | 2.2% | $76.52 | — | IBOXX HI YD ETF | 464288513 |
| EVER | EVERQUOTE INC | 356,914 | $6,624 | 2.0% | $11.16 | +31.6% | COM CL A | 30041R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,284 | $6,409 | 1.9% | $55.47 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 76,437 | $6,251 | 1.9% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,287 | $5,902 | 1.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 20,031 | $5,005 | 1.5% | $232.64 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 9,342 | $4,912 | 1.5% | $386.99 | — | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 27,866 | $4,658 | 1.4% | $79.35 | +97.4% | COM | 237194105 |
| — | ENVESTNET INC | 74,000 | $4,285 | 1.3% | $65.39 | — | COM | 29404K106 |
| BSV | VANGUARD BD INDEX FDS | 51,391 | $3,940 | 1.2% | $81.65 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 29,515 | $3,403 | 1.0% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 68,316 | $3,115 | 0.9% | $48.11 | — | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 31,728 | $3,002 | 0.9% | $99.16 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 3,534 | $2,749 | 0.8% | $321.75 | +118.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,005 | $2,715 | 0.8% | $35.77 | +102.5% | COM | 67066G104 |
| QDF | FLEXSHARES TR | 41,168 | $2,713 | 0.8% | $54.35 | — | QUALT DIVD IDX | 33939L860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,422 | $2,619 | 0.8% | $51.60 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 48,782 | $2,468 | 0.8% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| HYGV | FLEXSHARES TR | 58,977 | $2,425 | 0.7% | $42.50 | — | HIG YLD VL ETF | 33939L662 |
| MSFT | MICROSOFT CORP | 5,636 | $2,371 | 0.7% | $278.86 | +43.2% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $2,182 | 0.7% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| IQDF | FLEXSHARES TR | 90,268 | $2,175 | 0.7% | $21.85 | — | INTL QLTDV IDX | 33939L837 |
| EMB | ISHARES TR | 24,097 | $2,161 | 0.7% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 12,184 | $2,089 | 0.6% | $151.25 | +19.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 26,499 | $1,925 | 0.6% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 25,245 | $1,903 | 0.6% | $87.76 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 22,315 | $1,884 | 0.6% | $73.86 | — | S&P 500 GRWT ETF | 464287309 |
| BNDC | FLEXSHARES TR | 84,904 | $1,873 | 0.6% | $23.87 | — | CRE SLCT BD FD | 33939L670 |
| QUAL | ISHARES TR | 11,317 | $1,860 | 0.6% | $128.12 | — | MSCI USA QLT FCT | 46432F339 |
| BLV | VANGUARD BD INDEX FDS | 25,257 | $1,827 | 0.6% | $100.61 | — | LONG TERM BOND | 921937793 |
| AVGO | BROADCOM INC | 1,272 | $1,686 | 0.5% | $57.59 | +110.5% | COM | 11135F101 |
| PENN | PENN ENTERTAINMENT INC | 89,882 | $1,637 | 0.5% | $38.42 | -46.3% | COM | 707569109 |
| DECK | DECKERS OUTDOOR CORP | 1,611 | $1,516 | 0.5% | $123.49 | +12.2% | COM | 243537107 |
| EME | EMCOR GROUP INC | 4,327 | $1,515 | 0.5% | $140.69 | +90.0% | COM | 29084Q100 |
| VTI | VANGUARD INDEX FDS | 5,784 | $1,503 | 0.5% | $192.39 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 8,010 | $1,496 | 0.5% | $167.11 | — | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,740 | $1,475 | 0.4% | $176.02 | +68.0% | COM | 127387108 |
| QLC | FLEXSHARES TR | 25,001 | $1,472 | 0.4% | $40.33 | — | US QUALITY CAP | 33939L746 |
| PWR | QUANTA SVCS INC | 5,045 | $1,311 | 0.4% | $123.41 | +78.8% | COM | 74762E102 |
| KLAC | KLA CORP | 1,827 | $1,276 | 0.4% | $383.34 | +64.8% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,882 | $1,227 | 0.4% | $139.45 | +32.5% | COM | 12008R107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,884 | $1,221 | 0.4% | $158.50 | +49.2% | COM | 363576109 |
| TLTD | FLEXSHARES TR | 16,951 | $1,215 | 0.4% | $64.17 | — | M STAR DEV MKT | 33939L803 |
| GWW | GRAINGER W W INC | 1,150 | $1,170 | 0.4% | $510.97 | +79.6% | COM | 384802104 |
| TDTT | FLEXSHARES TR | 48,520 | $1,152 | 0.4% | $23.94 | — | IBOXX 3R TARGT | 33939L506 |
| DYNF | BLACKROCK ETF TRUST | 25,652 | $1,139 | 0.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| TT | TRANE TECHNOLOGIES PLC | 3,685 | $1,106 | 0.3% | $175.88 | +51.8% | SHS | G8994E103 |
| CELH | CELSIUS HLDGS INC | 12,771 | $1,059 | 0.3% | $47.70 | +43.7% | COM NEW | 15118V207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,011 | $1,046 | 0.3% | $59.08 | +24.6% | COM | 71377A103 |
| VXUS | VANGUARD STAR FDS | 16,078 | $969 | 0.3% | $56.54 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 5,316 | $959 | 0.3% | $117.71 | +41.8% | COM | 023135106 |
| MEDP | MEDPACE HLDGS INC | 2,336 | $944 | 0.3% | $255.77 | +37.5% | COM | 58506Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $860 | 0.3% | $294.44 | +33.6% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 692 | $852 | 0.3% | $802.78 | +24.3% | COM | 893641100 |
| IEF | ISHARES TR | 8,853 | $838 | 0.3% | $97.32 | — | 7-10 YR TRSY BD | 464287440 |
| TILT | FLEXSHARES TR | 4,199 | $833 | 0.3% | $134.80 | — | MORNSTAR USMKT | 33939L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,389 | $832 | 0.3% | $55.09 | 0.0% | COM | 87724P106 |
| META | META PLATFORMS INC | 1,692 | $822 | 0.2% | $304.50 | +45.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 3,944 | $821 | 0.2% | $164.89 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 8,776 | $811 | 0.2% | $95.63 | — | MBS ETF | 464288588 |
| GUNR | FLEXSHARES TR | 19,520 | $802 | 0.2% | $39.65 | — | MORNSTAR UPSTR | 33939L407 |
| TRGP | TARGA RES CORP | 7,090 | $794 | 0.2% | $82.03 | +10.5% | COM | 87612G101 |
| SGI | TEMPUR SEALY INTL INC | 13,789 | $784 | 0.2% | $44.33 | +17.5% | COM | 88023U101 |
| MSOS | ADVISORSHARES TR | 76,890 | $770 | 0.2% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| XLI | SELECT SECTOR SPDR TR | 5,982 | $753 | 0.2% | $102.41 | — | INDL | 81369Y704 |
| RPM | RPM INTL INC | 6,041 | $719 | 0.2% | $111.21 | 0.0% | COM | 749685103 |
| MCK | MCKESSON CORP | 1,278 | $686 | 0.2% | $391.16 | +28.7% | COM | 58155Q103 |
| EFV | ISHARES TR | 12,058 | $656 | 0.2% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 6,940 | $633 | 0.2% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 3,378 | $621 | 0.2% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| SKOR | FLEXSHARES TR | 12,771 | $610 | 0.2% | $46.70 | — | CR SCD US BD | 33939L761 |
| EFG | ISHARES TR | 5,863 | $609 | 0.2% | $88.86 | — | EAFE GRWTH ETF | 464288885 |
| EWJ | ISHARES INC | 8,092 | $577 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| AFL | AFLAC INC | 6,540 | $562 | 0.2% | $63.03 | +25.0% | COM | 001055102 |
| MTUM | ISHARES TR | 2,943 | $551 | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 4,729 | $550 | 0.2% | $86.15 | +13.9% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 435 | $544 | 0.2% | $826.62 | +51.3% | COM | 303250104 |
| ESAB | ESAB CORPORATION | 4,872 | $539 | 0.2% | $74.14 | +25.1% | COM | 29605J106 |
| ICVT | ISHARES TR | 6,540 | $522 | 0.2% | $78.88 | — | CONV BD ETF | 46435G102 |
| AGG | ISHARES TR | 5,300 | $519 | 0.2% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| — | SUPER MICRO COMPUTER INC | 513 | $518 | 0.2% | $274.22 | — | COM | 86800U104 |
| GNRC | GENERAC HLDGS INC | 4,000 | $505 | 0.2% | $115.26 | +1.8% | COM | 368736104 |
| IYW | ISHARES TR | 3,624 | $489 | 0.1% | $90.80 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 3,194 | $482 | 0.1% | $112.21 | +26.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $470 | 0.1% | $272.47 | +52.6% | COM | 539830109 |
| TLTE | FLEXSHARES TR | 9,064 | $465 | 0.1% | $50.16 | — | MSTAR EMKT FAC | 33939L308 |
| AXON | AXON ENTERPRISE INC | 1,471 | $460 | 0.1% | $216.12 | +28.6% | COM | 05464C101 |
| MRK | MERCK & CO INC | 3,459 | $456 | 0.1% | $88.42 | +30.9% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,521 | $432 | 0.1% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| ILF | ISHARES TR | 14,994 | $426 | 0.1% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| TEX | TEREX CORP NEW | 6,513 | $419 | 0.1% | $53.70 | +9.2% | COM | 880779103 |
| EVR | EVERCORE INC | 2,138 | $412 | 0.1% | $176.58 | 0.0% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 1,094 | $401 | 0.1% | $234.70 | +32.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 4,213 | $398 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 2,619 | $388 | 0.1% | $113.42 | +7.7% | COM | 858119100 |
| GQRE | FLEXSHARES TR | 6,779 | $385 | 0.1% | $51.69 | — | GLB QLT R/E IDX | 33939L787 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,362 | $383 | 0.1% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| NFRA | FLEXSHARES TR | 6,982 | $381 | 0.1% | $49.58 | — | STOXX GLOBR INF | 33939L795 |
| EPI | WISDOMTREE TR | 8,425 | $367 | 0.1% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| CW | CURTISS WRIGHT CORP | 1,365 | $349 | 0.1% | $204.87 | +12.9% | COM | 231561101 |
| PANW | PALO ALTO NETWORKS INC | 1,228 | $349 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| EMXC | ISHARES INC | 6,039 | $348 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| USIG | ISHARES TR | 6,810 | $346 | 0.1% | $50.62 | — | USD INV GRDE ETF | 464288620 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $344 | 0.1% | $116.34 | +42.0% | COM | 70438V106 |
| BINC | BLACKROCK ETF TRUST II | 6,547 | $343 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| PG | PROCTER AND GAMBLE CO | 2,103 | $341 | 0.1% | $141.89 | +5.6% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 1,832 | $339 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 1,650 | $330 | 0.1% | $150.12 | +15.6% | COM | 46625H100 |
| BRBR | BELLRING BRANDS INC | 5,531 | $326 | 0.1% | $50.17 | +13.5% | COMMON STOCK | 07831C103 |
| UNP | UNION PAC CORP | 1,300 | $320 | 0.1% | $198.79 | +18.5% | COM | 907818108 |
| HEFA | ISHARES TR | 9,152 | $319 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CE | CELANESE CORP DEL | 1,837 | $316 | 0.1% | $149.27 | 0.0% | COM | 150870103 |
| WMT | WALMART INC | 5,216 | $314 | 0.1% | $53.77 | +4.2% | COM | 931142103 |
| LQD | ISHARES TR | 2,868 | $312 | 0.1% | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 2,048 | $312 | 0.1% | $136.60 | +4.9% | CAP STK CL C | 02079K107 |
| NWS | NEWS CORP NEW | 11,185 | $303 | 0.1% | $26.09 | 0.0% | CL B | 65249B208 |
| MCO | MOODYS CORP | 763 | $300 | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 1,847 | $292 | 0.1% | $150.28 | -0.0% | COM | 478160104 |
| QLYS | QUALYS INC | 1,743 | $291 | 0.1% | $175.19 | +0.8% | COM | 74758T303 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $277 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| IXN | ISHARES TR | 3,509 | $263 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| GVI | ISHARES TR | 2,508 | $261 | 0.1% | $102.97 | — | INTRM GOV CR ETF | 464288612 |
| GBF | ISHARES TR | 2,515 | $260 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| AGZ | ISHARES TR | 2,408 | $260 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| HD | HOME DEPOT INC | 628 | $241 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| VIS | VANGUARD WORLD FD | 977 | $239 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 453 | $237 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,863 | $236 | 0.1% | $53.66 | +5.7% | COM | 191216100 |
| CARG | CARGURUS INC | 10,000 | $231 | 0.1% | $17.01 | +36.0% | COM CL A | 141788109 |
| SCHG | SCHWAB STRATEGIC TR | 2,477 | $230 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| RAVI | FLEXSHARES TR | 3,023 | $228 | 0.1% | $74.72 | — | FLEXSHARES ULTRA | 33939L886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,295 | $227 | 0.1% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| CMCSA | COMCAST CORP NEW | 5,186 | $225 | 0.1% | $41.41 | -1.9% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $221 | 0.1% | $451.67 | -1.3% | COM | 666807102 |
| VDC | VANGUARD WORLD FD | 1,024 | $209 | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 1,634 | $208 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 7,287 | $202 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $201 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $19 | 0.0% | $19.61 | — | COM CL A | 15961R105 |