CIK: 0001541787 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $525,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,663,638 | $52,455 | 10.0% | $34.31 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 358,559 | $44,275 | 8.4% | $92.87 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 220,116 | $41,377 | 7.9% | $132.43 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 241,559 | $32,850 | 6.3% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 135,529 | $28,515 | 5.4% | $78.79 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 470,954 | $28,507 | 5.4% | $45.18 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 518,652 | $28,116 | 5.3% | $75.17 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 156,522 | $28,091 | 5.3% | $108.81 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 80,644 | $26,475 | 5.0% | $222.21 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 108,835 | $23,285 | 4.4% | $110.39 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 168,010 | $23,219 | 4.4% | $111.91 | +37.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 397,303 | $22,173 | 4.2% | $57.89 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 333,991 | $19,542 | 3.7% | $53.94 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 207,875 | $13,809 | 2.6% | $69.45 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 24,332 | $8,691 | 1.7% | $168.03 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,841 | $7,183 | 1.4% | $62.58 | +310.5% | COM | 594918104 |
| IVV | ISHARES TR | 18,863 | $6,765 | 1.3% | $330.34 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 256,978 | $6,463 | 1.2% | $27.59 | — | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TR | 17,333 | $4,633 | 0.9% | $280.03 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,245 | $4,627 | 0.9% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 28,462 | $4,402 | 0.8% | $121.94 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 37,098 | $4,192 | 0.8% | $122.14 | +3.5% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 42,147 | $3,885 | 0.7% | $114.42 | -12.4% | COM | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 31,524 | $3,715 | 0.7% | $60.24 | +10.4% | COM | 969904101 |
| IWR | ISHARES TR | 58,521 | $3,637 | 0.7% | $72.74 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,071 | $3,223 | 0.6% | $313.72 | -9.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 16,406 | $2,804 | 0.5% | $157.43 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 28,425 | $2,733 | 0.5% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 47,930 | $2,649 | 0.5% | $61.97 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 9,621 | $2,552 | 0.5% | $257.51 | +8.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,979 | $2,145 | 0.4% | $66.45 | +91.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,872 | $1,816 | 0.3% | $87.05 | +171.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,589 | $1,605 | 0.3% | $58.39 | +71.3% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 13,095 | $1,595 | 0.3% | $129.52 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 16,090 | $1,545 | 0.3% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 2,953 | $1,394 | 0.3% | $337.23 | +47.7% | COM | 22160K105 |
| PFE | PFIZER INC | 30,944 | $1,354 | 0.3% | $17.81 | +126.8% | COM | 717081103 |
| IWB | ISHARES TR | 6,632 | $1,309 | 0.2% | $206.84 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 16,625 | $1,304 | 0.2% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 6,990 | $1,141 | 0.2% | $94.72 | +63.0% | COM | 713448108 |
| AIVL | WISDOMTREE TR | 12,265 | $1,001 | 0.2% | $63.79 | — | US AI ENHANCED | 97717W406 |
| ORCL | ORACLE CORP | 16,260 | $993 | 0.2% | $35.69 | +96.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,936 | $937 | 0.2% | $72.01 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,542 | $916 | 0.2% | $18.84 | -16.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,432 | $911 | 0.2% | $53.89 | +51.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,372 | $878 | 0.2% | $71.85 | +112.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,205 | $868 | 0.2% | $77.36 | +35.2% | COM | 254687106 |
| DE | DEERE & CO | 2,214 | $739 | 0.1% | $87.12 | +274.8% | COM | 244199105 |
| SDY | SPDR SER TR | 6,426 | $717 | 0.1% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| CPER | UNITED STS COMMODITY INDEX F | 33,907 | $693 | 0.1% | $22.21 | — | CM REP COPP FD | 911718104 |
| HD | HOME DEPOT INC | 2,472 | $682 | 0.1% | $105.65 | +156.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,732 | $580 | 0.1% | $33.42 | +140.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,960 | $570 | 0.1% | $110.39 | -0.3% | CAP STK CL A | 02079K305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,239 | $569 | 0.1% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| META | META PLATFORMS INC | 4,072 | $552 | 0.1% | $81.59 | +97.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,112 | $534 | 0.1% | $58.40 | +80.9% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 4,271 | $532 | 0.1% | $81.66 | +40.3% | COM | 020002101 |
| IJH | ISHARES TR | 2,365 | $519 | 0.1% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 1,570 | $508 | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| — | SANDY SPRING BANCORP INC | 13,699 | $483 | 0.1% | $39.05 | — | COM | 800363103 |
| KO | COCA COLA CO | 8,506 | $477 | 0.1% | $34.02 | +64.8% | COM | 191216100 |
| SGOL | ABRDN GOLD ETF TRUST | 29,710 | $473 | 0.1% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| DIVO | AMPLIFY ETF TR | 14,256 | $456 | 0.1% | $31.99 | — | CWP ENHANCED DIV | 032108409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,821 | $449 | 0.1% | $6.90 | — | TR UNIT | 85207K107 |
| SJB | PROSHARES TR | 21,217 | $425 | 0.1% | $19.82 | — | SHRT HGH YIELD | 74347R131 |
| QCOM | QUALCOMM INC | 3,428 | $387 | 0.1% | $124.91 | +1.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,777 | $371 | 0.1% | $29.61 | +20.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 11,919 | $360 | 0.1% | $32.74 | -6.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,010 | $360 | 0.1% | $20.36 | +96.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,388 | $359 | 0.1% | $226.23 | +6.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $352 | 0.1% | $57.77 | +126.0% | COM | 742718109 |
| V | VISA INC | 1,964 | $349 | 0.1% | $144.27 | +37.5% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,500 | $331 | 0.1% | $198.68 | +3.3% | COM | 427866108 |
| T | AT&T INC | 21,263 | $326 | 0.1% | $13.68 | +10.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,239 | $322 | 0.1% | $142.70 | -6.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 4,648 | $321 | 0.1% | $56.52 | +20.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,415 | $319 | 0.1% | $103.36 | +110.8% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,520 | $296 | 0.1% | $33.33 | +247.4% | COM | 12503M108 |
| — | ETF MANAGERS TR | 6,753 | $293 | 0.1% | $45.76 | — | PRIME CYBR SCRTY | 26924G201 |
| DRIV | GLOBAL X FDS | 14,335 | $288 | 0.1% | $21.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| TBF | PROSHARES TR | 12,705 | $283 | 0.1% | $20.03 | — | SHRT 20+YR TRE | 74347X849 |
| IJR | ISHARES TR | 3,081 | $269 | 0.1% | $87.31 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 3,384 | $253 | 0.0% | $79.70 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 3,701 | $252 | 0.0% | $64.47 | +3.8% | COM | 842587107 |
| PTCT | PTC THERAPEUTICS INC | 4,939 | $248 | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $246 | 0.0% | $116.52 | -0.8% | COM | 459200101 |
| BAX | BAXTER INTL INC | 4,510 | $243 | 0.0% | $41.45 | +33.4% | COM | 071813109 |
| NFLX | NETFLIX INC | 1,022 | $241 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 7,130 | $228 | 0.0% | $32.32 | -7.5% | COM | 316773100 |
| CAT | CATERPILLAR INC | 1,365 | $224 | 0.0% | $197.29 | -12.7% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 2,535 | $217 | 0.0% | $64.09 | +34.0% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 958 | $213 | 0.0% | $194.57 | +20.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 5,267 | $213 | 0.0% | $38.13 | -13.3% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,677 | $210 | 0.0% | $37.77 | — | COM | 931427108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,060 | $206 | 0.0% | $14.20 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $204 | 0.0% | $145.52 | -2.4% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,843 | $202 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| PRCH | PORCH GROUP INC | 10,151 | $23 | 0.0% | $4.14 | -41.5% | COM | 733245104 |
| — | CYBIN INC | 43,700 | $21 | 0.0% | $0.48 | — | COM | 23256X100 |
| — | LOTTERY COM INC | 43,300 | $10 | 0.0% | $1.11 | — | COM | 54570M108 |
| — | AVALON GLOBOCARE CORP | 10,000 | $6 | 0.0% | $0.50 | — | COM | 05344R104 |