CIK: 0001541787 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $543,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,791,568 | $61,469 | 11.3% | $34.31 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 342,685 | $45,193 | 8.3% | $91.45 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 207,525 | $40,876 | 7.5% | $129.06 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 240,974 | $34,934 | 6.4% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 136,617 | $29,878 | 5.5% | $78.79 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 460,379 | $28,880 | 5.3% | $44.82 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 147,697 | $27,859 | 5.1% | $104.59 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 476,783 | $26,833 | 4.9% | $77.01 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 75,652 | $26,242 | 4.8% | $215.21 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 108,056 | $24,085 | 4.4% | $110.39 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 167,810 | $22,943 | 4.2% | $111.91 | +32.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 385,689 | $22,366 | 4.1% | $57.95 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 335,311 | $20,930 | 3.9% | $53.94 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 163,039 | $11,679 | 2.1% | $70.28 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 23,866 | $9,003 | 1.7% | $164.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,621 | $7,864 | 1.4% | $62.58 | +320.9% | COM | 594918104 |
| IVV | ISHARES TR | 17,872 | $6,776 | 1.2% | $328.77 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 33,419 | $5,630 | 1.0% | $121.94 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 198,481 | $5,619 | 1.0% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,985 | $5,059 | 0.9% | $41.79 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 17,031 | $4,773 | 0.9% | $280.25 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 42,847 | $4,464 | 0.8% | $114.42 | 0.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 37,061 | $3,936 | 0.7% | $122.14 | +2.4% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 31,944 | $3,544 | 0.7% | $60.24 | 0.0% | COM | 969904101 |
| IWR | ISHARES TR | 53,353 | $3,450 | 0.6% | $73.76 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,046 | $3,289 | 0.6% | $313.72 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,419 | $3,104 | 0.6% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 47,615 | $2,814 | 0.5% | $61.97 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 3,770 | $2,539 | 0.5% | $223.74 | +22.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,903 | $2,436 | 0.4% | $66.45 | +101.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,863 | $1,941 | 0.4% | $87.05 | +160.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 10,963 | $1,931 | 0.4% | $150.73 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 16,986 | $1,846 | 0.3% | $58.39 | +81.7% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 13,095 | $1,696 | 0.3% | $129.52 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 32,148 | $1,686 | 0.3% | $17.81 | +135.7% | COM | 717081103 |
| IWS | ISHARES TR | 16,090 | $1,634 | 0.3% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| AIVL | WISDOMTREE TR | 16,265 | $1,443 | 0.3% | $63.79 | — | US AI ENHANCED | 97717W406 |
| COST | COSTCO WHSL CORP NEW | 2,891 | $1,386 | 0.3% | $333.78 | +45.3% | COM | 22160K105 |
| IWP | ISHARES TR | 16,575 | $1,313 | 0.2% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 6,000 | $1,247 | 0.2% | $207.83 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 6,990 | $1,165 | 0.2% | $94.72 | +58.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 7,623 | $1,156 | 0.2% | $18.84 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 16,238 | $1,135 | 0.2% | $35.69 | +95.7% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,936 | $995 | 0.2% | $72.01 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,192 | $922 | 0.2% | $69.04 | +131.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,428 | $893 | 0.2% | $53.89 | +47.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,025 | $852 | 0.2% | $76.82 | +41.2% | COM | 254687106 |
| CPER | UNITED STS COMMODITY INDEX F | 33,902 | $753 | 0.1% | $22.21 | — | CM REP COPP FD | 911718104 |
| SDY | SPDR SER TR | 6,013 | $714 | 0.1% | $77.44 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,481 | $680 | 0.1% | $105.65 | +154.6% | COM | 437076102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,239 | $675 | 0.1% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| META | META PLATFORMS INC | 4,122 | $665 | 0.1% | $81.59 | +134.8% | CL A | 30303M102 |
| DE | DEERE & CO | 2,211 | $662 | 0.1% | $87.12 | +301.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 293 | $639 | 0.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,497 | $619 | 0.1% | $58.40 | +93.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,754 | $616 | 0.1% | $33.42 | +137.0% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 4,506 | $571 | 0.1% | $81.66 | +47.0% | COM | 020002101 |
| KO | COCA COLA CO | 8,750 | $550 | 0.1% | $34.02 | +66.9% | COM | 191216100 |
| — | SANDY SPRING BANCORP INC | 13,699 | $535 | 0.1% | $39.05 | — | COM | 800363103 |
| IJH | ISHARES TR | 2,365 | $535 | 0.1% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| SGOL | ABRDN GOLD ETF TRUST | 29,710 | $515 | 0.1% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| TBF | PROSHARES TR | 25,410 | $509 | 0.1% | $20.03 | — | SHRT 20+YR TRE | 74347X849 |
| LLY | LILLY ELI & CO | 1,570 | $509 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,740 | $494 | 0.1% | $29.61 | +35.5% | COM | 92343V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,821 | $468 | 0.1% | $6.90 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 22,267 | $467 | 0.1% | $13.68 | +19.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,502 | $447 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,808 | $404 | 0.1% | $57.77 | +137.6% | COM | 742718109 |
| V | VISA INC | 1,960 | $386 | 0.1% | $144.27 | +39.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 9,004 | $384 | 0.1% | $20.36 | +110.3% | COM | 17275R102 |
| TBX | PROSHARES TR | 13,815 | $372 | 0.1% | $26.93 | — | SHT 7-10 YR TR | 74348A608 |
| D | DOMINION ENERGY INC | 4,648 | $371 | 0.1% | $56.52 | +22.7% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 11,869 | $369 | 0.1% | $32.74 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 9,737 | $364 | 0.1% | $25.46 | +59.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,388 | $352 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,417 | $345 | 0.1% | $103.36 | +111.5% | COM | 031162100 |
| SJB | PROSHARES TR | 17,002 | $336 | 0.1% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| CVX | CHEVRON CORP NEW | 2,313 | $335 | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| HSY | HERSHEY CO | 1,500 | $323 | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| — | ETF MANAGERS TR | 6,753 | $309 | 0.1% | $45.76 | — | PRIME CYBR SCRTY | 26924G201 |
| DRIV | GLOBAL X FDS | 14,335 | $308 | 0.1% | $21.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $293 | 0.1% | $116.52 | +0.8% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,520 | $285 | 0.1% | $33.33 | +222.8% | COM | 12503M108 |
| BAX | BAXTER INTL INC | 4,152 | $267 | 0.0% | $40.25 | +65.0% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 3,382 | $260 | 0.0% | $79.70 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,607 | $250 | 0.0% | $37.84 | — | COM | 931427108 |
| SO | SOUTHERN CO | 3,451 | $246 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,365 | $244 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| SHY | ISHARES TR | 2,940 | $243 | 0.0% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 2,535 | $241 | 0.0% | $64.09 | +31.1% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 7,130 | $240 | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 958 | $236 | 0.0% | $194.57 | +22.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 2,346 | $232 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,060 | $228 | 0.0% | $14.20 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $224 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,356 | $224 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 7,050 | $220 | 0.0% | $24.06 | +77.5% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $215 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,734 | $209 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 4,956 | $207 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,850 | $204 | 0.0% | $23.05 | — | UNIT BEN INT | 46428R107 |
| F | FORD MTR CO DEL | 10,835 | $121 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| — | LOTTERY COM INC | 43,300 | $48 | 0.0% | $1.11 | — | COM | 54570M108 |
| PRCH | PORCH GROUP INC | 10,151 | $26 | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| — | AVALON GLOBOCARE CORP | 10,000 | $5 | 0.0% | $0.50 | — | COM | 05344R104 |