CIK: 0001511739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $337,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,636,288 | $73,977 | 21.9% | $38.61 | — | COM | 36467J108 |
| VUG | VANGUARD INDEX FDS | 58,091 | $21,727 | 6.4% | $226.59 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 355,057 | $17,547 | 5.2% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 102,167 | $16,389 | 4.9% | $127.87 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 148,660 | $14,972 | 4.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 45,728 | $9,971 | 3.0% | $195.98 | — | SMALL CP ETF | 922908751 |
| EVER | EVERQUOTE INC | 356,714 | $7,441 | 2.2% | $11.16 | +89.4% | COM CL A | 30041R108 |
| DRI | DARDEN RESTAURANTS INC | 46,866 | $7,092 | 2.1% | $105.89 | +36.8% | COM | 237194105 |
| HYG | ISHARES TR | 88,007 | $6,789 | 2.0% | $76.52 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,661 | $6,408 | 1.9% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,138 | $6,132 | 1.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 72,995 | $5,960 | 1.8% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 19,343 | $4,683 | 1.4% | $232.64 | — | MID CAP ETF | 922908629 |
| — | ENVESTNET INC | 74,000 | $4,632 | 1.4% | $65.39 | — | COM | 29404K106 |
| IVV | ISHARES TR | 8,147 | $4,459 | 1.3% | $386.99 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 52,591 | $4,034 | 1.2% | $81.54 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 29,678 | $3,525 | 1.0% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 3,669 | $3,322 | 1.0% | $339.01 | +133.3% | COM | 532457108 |
| AAPL | APPLE INC | 15,721 | $3,311 | 1.0% | $158.87 | +16.5% | COM | 037833100 |
| IUSB | ISHARES TR | 67,309 | $3,044 | 0.9% | $48.11 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 23,418 | $2,893 | 0.9% | $92.68 | +9.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,431 | $2,874 | 0.9% | $295.97 | +41.0% | COM | 594918104 |
| QDF | FLEXSHARES TR | 42,126 | $2,802 | 0.8% | $54.63 | — | QUALT DIVD IDX | 33939L860 |
| IVW | ISHARES TR | 28,875 | $2,672 | 0.8% | $78.10 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,245 | $2,644 | 0.8% | $51.51 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 22,925 | $2,448 | 0.7% | $106.78 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 47,970 | $2,404 | 0.7% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| HYGV | FLEXSHARES TR | 58,655 | $2,370 | 0.7% | $42.50 | — | HIG YLD VL ETF | 33939L662 |
| IQDF | FLEXSHARES TR | 90,183 | $2,243 | 0.7% | $21.85 | — | INTL QLTDV IDX | 33939L837 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $2,224 | 0.7% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 1,335 | $2,143 | 0.6% | $61.36 | +124.3% | COM | 11135F101 |
| EMB | ISHARES TR | 22,631 | $2,002 | 0.6% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 11,350 | $1,938 | 0.6% | $128.12 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 25,854 | $1,936 | 0.6% | $87.46 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 26,333 | $1,897 | 0.6% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| PENN | PENN ENTERTAINMENT INC | 96,882 | $1,875 | 0.6% | $36.87 | -53.9% | COM | 707569109 |
| BNDC | FLEXSHARES TR | 84,769 | $1,857 | 0.5% | $23.87 | — | CRE SLCT BD FD | 33939L670 |
| BLV | VANGUARD BD INDEX FDS | 25,889 | $1,820 | 0.5% | $99.87 | — | LONG TERM BOND | 921937793 |
| QLC | FLEXSHARES TR | 28,278 | $1,740 | 0.5% | $42.79 | — | US QUALITY CAP | 33939L746 |
| DECK | DECKERS OUTDOOR CORP | 1,669 | $1,616 | 0.5% | $124.54 | +23.5% | COM | 243537107 |
| VTI | VANGUARD INDEX FDS | 5,936 | $1,588 | 0.5% | $194.31 | — | TOTAL STK MKT | 922908769 |
| EME | EMCOR GROUP INC | 4,329 | $1,580 | 0.5% | $140.69 | +161.4% | COM | 29084Q100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,956 | $1,525 | 0.5% | $181.26 | +63.3% | COM | 127387108 |
| KLAC | KLA CORP | 1,848 | $1,524 | 0.5% | $387.26 | +88.1% | COM NEW | 482480100 |
| IVE | ISHARES TR | 8,184 | $1,490 | 0.4% | $167.42 | — | S&P 500 VAL ETF | 464287408 |
| TLTD | FLEXSHARES TR | 19,006 | $1,329 | 0.4% | $64.79 | — | M STAR DEV MKT | 33939L803 |
| AJG | GALLAGHER ARTHUR J & CO | 5,060 | $1,312 | 0.4% | $161.49 | +51.4% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 5,159 | $1,311 | 0.4% | $126.53 | +109.0% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 3,742 | $1,231 | 0.4% | $177.98 | +76.3% | SHS | G8994E103 |
| TDTT | FLEXSHARES TR | 51,911 | $1,225 | 0.4% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| DYNF | BLACKROCK ETF TRUST | 25,437 | $1,194 | 0.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| CEG | CONSTELLATION ENERGY CORP | 5,941 | $1,190 | 0.4% | $182.96 | +10.4% | COM | 21037T109 |
| VST | VISTRA CORP | 13,423 | $1,154 | 0.3% | $82.71 | 0.0% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 5,922 | $1,144 | 0.3% | $124.46 | +47.6% | COM | 023135106 |
| GWW | GRAINGER W W INC | 1,165 | $1,051 | 0.3% | $516.33 | +79.7% | COM | 384802104 |
| EFG | ISHARES TR | 10,003 | $1,023 | 0.3% | $94.43 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 16,635 | $1,003 | 0.3% | $56.66 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $986 | 0.3% | $312.28 | +30.8% | CL B NEW | 084670702 |
| MEDP | MEDPACE HLDGS INC | 2,383 | $981 | 0.3% | $258.53 | +53.2% | COM | 58506Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,756 | $976 | 0.3% | $59.62 | +16.9% | COM | 71377A103 |
| META | META PLATFORMS INC | 1,912 | $964 | 0.3% | $325.07 | +48.7% | CL A | 30303M102 |
| IEF | ISHARES TR | 10,253 | $960 | 0.3% | $96.82 | — | 7-10 YR TRSY BD | 464287440 |
| TILT | FLEXSHARES TR | 4,680 | $935 | 0.3% | $141.48 | — | MORNSTAR USMKT | 33939L100 |
| TRGP | TARGA RES CORP | 7,158 | $922 | 0.3% | $82.03 | +38.0% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 709 | $906 | 0.3% | $810.78 | +40.1% | COM | 893641100 |
| AGG | ISHARES TR | 8,595 | $834 | 0.2% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 9,020 | $828 | 0.2% | $95.53 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 1,414 | $826 | 0.2% | $406.69 | +35.9% | COM | 58155Q103 |
| WLK | WESTLAKE CORPORATION | 5,522 | $800 | 0.2% | $148.16 | 0.0% | COM | 960413102 |
| XLK | SELECT SECTOR SPDR TR | 3,415 | $773 | 0.2% | $164.89 | — | TECHNOLOGY | 81369Y803 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,658 | $757 | 0.2% | $55.13 | +3.7% | COM | 87724P106 |
| XLI | SELECT SECTOR SPDR TR | 6,024 | $734 | 0.2% | $102.41 | — | INDL | 81369Y704 |
| FICO | FAIR ISAAC CORP | 482 | $718 | 0.2% | $872.05 | +48.2% | COM | 303250104 |
| GUNR | FLEXSHARES TR | 16,937 | $680 | 0.2% | $39.65 | — | MORNSTAR UPSTR | 33939L407 |
| SGI | TEMPUR SEALY INTL INC | 14,050 | $665 | 0.2% | $44.45 | +13.9% | COM | 88023U101 |
| RPM | RPM INTL INC | 6,160 | $663 | 0.2% | $111.20 | -0.4% | COM | 749685103 |
| SKOR | FLEXSHARES TR | 13,862 | $658 | 0.2% | $46.76 | — | CR SCD US BD | 33939L761 |
| XOM | EXXON MOBIL CORP | 5,709 | $657 | 0.2% | $90.26 | +22.0% | COM | 30231G102 |
| AFL | AFLAC INC | 7,077 | $632 | 0.2% | $64.55 | +28.7% | COM | 001055102 |
| IJK | ISHARES TR | 7,022 | $619 | 0.2% | $72.43 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 3,374 | $615 | 0.2% | $115.15 | +45.3% | CAP STK CL A | 02079K305 |
| TLTE | FLEXSHARES TR | 11,018 | $587 | 0.2% | $50.70 | — | MSTAR EMKT FAC | 33939L308 |
| MTUM | ISHARES TR | 2,954 | $576 | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| MSOS | ADVISORSHARES TR | 76,890 | $564 | 0.2% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| XLF | SELECT SECTOR SPDR TR | 13,605 | $559 | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 20,307 | $540 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 3,512 | $529 | 0.2% | $90.80 | — | U.S. TECH ETF | 464287721 |
| NFRA | FLEXSHARES TR | 9,792 | $521 | 0.2% | $50.61 | — | STOXX GLOBR INF | 33939L795 |
| ESAB | ESAB CORPORATION | 5,417 | $512 | 0.2% | $77.07 | +34.0% | COM | 29605J106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,268 | $511 | 0.2% | $96.99 | — | COM SHS | 33734K109 |
| — | SUPER MICRO COMPUTER INC | 606 | $497 | 0.1% | $357.88 | — | COM | 86800U104 |
| EVR | EVERCORE INC | 2,352 | $490 | 0.1% | $177.85 | +7.2% | CLASS A | 29977A105 |
| AXON | AXON ENTERPRISE INC | 1,653 | $486 | 0.1% | $225.18 | +32.5% | COM | 05464C101 |
| MRK | MERCK & CO INC | 3,897 | $482 | 0.1% | $92.16 | +32.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,729 | $476 | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 5,160 | $474 | 0.1% | $99.16 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 999 | $467 | 0.1% | $272.47 | +62.1% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,267 | $430 | 0.1% | $157.49 | -5.0% | COM | 697435105 |
| IEMG | ISHARES INC | 7,904 | $423 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,300 | $422 | 0.1% | $140.14 | +20.5% | CAP STK CL C | 02079K107 |
| KCE | SPDR SER TR | 3,784 | $417 | 0.1% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| JPM | JPMORGAN CHASE & CO. | 2,057 | $416 | 0.1% | $157.85 | +19.8% | COM | 46625H100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,876 | $412 | 0.1% | $87.39 | — | S&P 500 HB ETF | 46138E370 |
| CW | CURTISS WRIGHT CORP | 1,502 | $407 | 0.1% | $210.46 | +26.5% | COM | 231561101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,477 | $402 | 0.1% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| TEX | TEREX CORP NEW | 7,303 | $401 | 0.1% | $54.31 | +9.2% | COM | 880779103 |
| PG | PROCTER AND GAMBLE CO | 2,412 | $398 | 0.1% | $143.85 | +9.3% | COM | 742718109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,132 | $391 | 0.1% | $29.87 | — | SHS CREATION UNI | 14020V108 |
| WMT | WALMART INC | 5,750 | $389 | 0.1% | $54.53 | +13.6% | COM | 931142103 |
| USIG | ISHARES TR | 7,580 | $381 | 0.1% | $50.58 | — | USD INV GRDE ETF | 464288620 |
| STLD | STEEL DYNAMICS INC | 2,913 | $377 | 0.1% | $115.11 | +13.0% | COM | 858119100 |
| GQRE | FLEXSHARES TR | 6,813 | $372 | 0.1% | $51.69 | — | GLB QLT R/E IDX | 33939L787 |
| EMXC | ISHARES INC | 6,183 | $366 | 0.1% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| MPC | MARATHON PETE CORP | 2,092 | $363 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 1,085 | $361 | 0.1% | $234.70 | +44.3% | COM | 149123101 |
| EFV | ISHARES TR | 6,796 | $360 | 0.1% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| MCO | MOODYS CORP | 851 | $358 | 0.1% | $381.35 | +3.1% | COM | 615369105 |
| NWS | NEWS CORP NEW | 12,464 | $354 | 0.1% | $26.12 | +0.8% | CL B | 65249B208 |
| USDU | WISDOMTREE TR | 12,972 | $351 | 0.1% | $27.09 | — | BLMBG US BULL | 97717W471 |
| BINC | BLACKROCK ETF TRUST II | 6,732 | $351 | 0.1% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| BRBR | BELLRING BRANDS INC | 6,079 | $347 | 0.1% | $50.81 | +12.7% | COMMON STOCK | 07831C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,501 | $346 | 0.1% | $139.45 | +21.7% | COM | 12008R107 |
| XLE | SELECT SECTOR SPDR TR | 3,636 | $331 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,054 | $300 | 0.1% | $149.39 | -5.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,322 | $299 | 0.1% | $199.24 | +13.2% | COM | 907818108 |
| IDEV | ISHARES TR | 4,388 | $288 | 0.1% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| GVI | ISHARES TR | 2,692 | $279 | 0.1% | $103.03 | — | INTRM GOV CR ETF | 464288612 |
| CE | CELANESE CORP DEL | 2,068 | $279 | 0.1% | $149.43 | +0.8% | COM | 150870103 |
| GBF | ISHARES TR | 2,715 | $279 | 0.1% | $100.26 | — | GOV/CRED BD ETF | 464288596 |
| HD | HOME DEPOT INC | 806 | $277 | 0.1% | $343.90 | -4.8% | COM | 437076102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,390 | $275 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| IWR | ISHARES TR | 3,387 | $275 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 4,310 | $274 | 0.1% | $54.20 | +8.6% | COM | 191216100 |
| PCTY | PAYLOCITY HLDG CORP | 2,015 | $266 | 0.1% | $116.34 | +33.1% | COM | 70438V106 |
| QQQ | INVESCO QQQ TR | 549 | $263 | 0.1% | $478.97 | — | UNIT SER 1 | 46090E103 |
| CARG | CARGURUS INC | 10,000 | $262 | 0.1% | $17.01 | +39.8% | COM CL A | 141788109 |
| PM | PHILIP MORRIS INTL INC | 2,558 | $259 | 0.1% | $85.86 | +6.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 465 | $253 | 0.1% | $477.09 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 2,208 | $251 | 0.1% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 2,477 | $250 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 5,977 | $234 | 0.1% | $40.84 | -9.1% | CL A | 20030N101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,797 | $232 | 0.1% | $48.40 | — | FT VEST US EQT | 33740F722 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,012 | $231 | 0.1% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| VIS | VANGUARD WORLD FD | 977 | $230 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 267 | $227 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,030 | $225 | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,425 | $220 | 0.1% | $40.58 | — | FT VEST US EQT | 33740F599 |
| V | VISA INC | 824 | $216 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,349 | $214 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 1,867 | $214 | 0.1% | $108.60 | +6.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,359 | $213 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,458 | $209 | 0.1% | $46.79 | — | FT VEST US EQT | 33740F763 |
| NFLX | NETFLIX INC | 309 | $209 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 1,024 | $208 | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| NVO | NOVO-NORDISK A S | 1,449 | $207 | 0.1% | $142.75 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 1,180 | $202 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,168 | $202 | 0.1% | $39.02 | — | FT VEST US EQT | 33740U885 |
| TSLA | TESLA INC | 1,015 | $201 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $200 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| F | FORD MTR CO DEL | 13,050 | $164 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 10,000 | $15 | 0.0% | $19.61 | — | COM CL A | 15961R105 |