CIK: 0001541787 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $628,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 399,312 | $55,149 | 8.8% | $97.69 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 246,956 | $52,088 | 8.3% | $140.39 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 241,130 | $49,215 | 7.8% | $137.96 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 103,618 | $38,968 | 6.2% | $251.79 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 234,847 | $35,758 | 5.7% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 567,259 | $35,675 | 5.7% | $73.72 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 142,840 | $35,630 | 5.7% | $138.16 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 141,301 | $34,524 | 5.5% | $86.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 475,836 | $31,010 | 4.9% | $57.75 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 169,361 | $27,928 | 4.4% | $111.91 | +30.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 370,204 | $27,084 | 4.3% | $71.91 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 382,134 | $25,928 | 4.1% | $46.13 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 33,424 | $13,740 | 2.2% | $354.45 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 208,946 | $13,703 | 2.2% | $55.06 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 402,538 | $12,587 | 2.0% | $28.42 | — | SCHWB FDT INT LG | 808524755 |
| IUSV | ISHARES TR | 149,099 | $11,001 | 1.8% | $73.78 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 24,239 | $9,923 | 1.6% | $168.03 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,990 | $9,892 | 1.6% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 31,506 | $9,083 | 1.4% | $66.02 | +277.8% | COM | 594918104 |
| IJH | ISHARES TR | 35,850 | $8,968 | 1.4% | $248.58 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 18,509 | $5,940 | 0.9% | $280.03 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 61,201 | $4,279 | 0.7% | $72.62 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,026 | $4,022 | 0.6% | $312.46 | -1.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 38,556 | $3,982 | 0.6% | $121.45 | -20.5% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 41,307 | $3,972 | 0.6% | $114.42 | -12.9% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 19,116 | $3,624 | 0.6% | $161.62 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 15,918 | $3,585 | 0.6% | $210.28 | — | RUS 1000 ETF | 464287622 |
| DLN | WISDOMTREE TR | 48,820 | $3,020 | 0.5% | $61.97 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 28,685 | $2,983 | 0.5% | $111.15 | -13.8% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 22,524 | $2,740 | 0.4% | $60.24 | -1.6% | COM | 969904101 |
| ABBV | ABBVIE INC | 15,193 | $2,421 | 0.4% | $66.45 | +107.8% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 59,044 | $2,206 | 0.4% | $34.31 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 10,563 | $2,191 | 0.3% | $250.97 | -30.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,713 | $2,157 | 0.3% | $89.40 | +180.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 6,877 | $1,910 | 0.3% | $18.91 | +14.4% | COM | 67066G104 |
| IWS | ISHARES TR | 16,770 | $1,781 | 0.3% | $101.71 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 13,095 | $1,756 | 0.3% | $129.52 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 16,167 | $1,637 | 0.3% | $59.36 | +68.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,123 | $1,551 | 0.2% | $345.82 | +36.3% | COM | 22160K105 |
| IWP | ISHARES TR | 16,625 | $1,514 | 0.2% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 16,150 | $1,501 | 0.2% | $35.69 | +137.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 7,721 | $1,415 | 0.2% | $121.94 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 7,215 | $1,315 | 0.2% | $97.58 | +62.6% | COM | 713448108 |
| PFE | PFIZER INC | 29,991 | $1,224 | 0.2% | $17.81 | +105.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,460 | $1,147 | 0.2% | $54.78 | +82.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,996 | $1,077 | 0.2% | $79.16 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 2,225 | $919 | 0.1% | $87.12 | +355.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 9,167 | $918 | 0.1% | $77.57 | +27.0% | COM | 254687106 |
| META | META PLATFORMS INC | 4,228 | $896 | 0.1% | $82.92 | +103.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,352 | $830 | 0.1% | $71.85 | +105.8% | COM | 478160104 |
| SDY | SPDR SER TR | 6,412 | $793 | 0.1% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| AIVL | WISDOMTREE TR | 8,445 | $774 | 0.1% | $63.79 | — | US AI ENHANCED | 97717W406 |
| HD | HOME DEPOT INC | 2,474 | $730 | 0.1% | $105.65 | +169.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,850 | $711 | 0.1% | $108.41 | -12.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 6,517 | $693 | 0.1% | $33.42 | +195.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,015 | $692 | 0.1% | $300.07 | +9.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,388 | $572 | 0.1% | $58.40 | +119.5% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,311 | $561 | 0.1% | $6.90 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 28,741 | $553 | 0.1% | $14.05 | +16.4% | COM | 00206R102 |
| DIVO | AMPLIFY ETF TR | 15,276 | $542 | 0.1% | $32.22 | — | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 8,391 | $520 | 0.1% | $34.02 | +62.9% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $506 | 0.1% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 9,105 | $476 | 0.1% | $20.36 | +120.3% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 3,956 | $438 | 0.1% | $81.66 | +44.7% | COM | 020002101 |
| V | VISA INC | 1,889 | $426 | 0.1% | $144.27 | +51.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,321 | $424 | 0.1% | $124.91 | -6.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $415 | 0.1% | $61.10 | +118.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $396 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SGOL | ABRDN GOLD ETF TRUST | 20,575 | $388 | 0.1% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,817 | $382 | 0.1% | $29.61 | +10.4% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,500 | $382 | 0.1% | $198.68 | +9.3% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,047 | $362 | 0.1% | $22.47 | +47.3% | COM | 64110L106 |
| — | SANDY SPRING BANCORP INC | 13,699 | $356 | 0.1% | $39.05 | — | COM | 800363103 |
| CVX | CHEVRON CORP NEW | 2,172 | $354 | 0.1% | $142.70 | +4.0% | COM | 166764100 |
| AMGN | AMGEN INC | 1,427 | $345 | 0.1% | $103.36 | +116.8% | COM | 031162100 |
| DRIV | GLOBAL X FDS | 14,335 | $342 | 0.1% | $21.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| SHOP | SHOPIFY INC | 7,123 | $341 | 0.1% | $34.30 | +28.3% | CL A | 82509L107 |
| PPH | VANECK ETF TRUST | 4,375 | $340 | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| BAC | BANK AMERICA CORP | 11,644 | $333 | 0.1% | $32.74 | -6.6% | COM | 060505104 |
| IJR | ISHARES TR | 3,321 | $321 | 0.1% | $87.99 | — | CORE S&P SCP ETF | 464287804 |
| CBOE | CBOE GLOBAL MKTS INC | 2,383 | $320 | 0.1% | $33.33 | +265.3% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 1,386 | $317 | 0.1% | $197.73 | +16.6% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,988 | $315 | 0.1% | $105.51 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 1,188 | $299 | 0.0% | $226.23 | -0.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $285 | 0.0% | $116.72 | +3.4% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 1,455 | $282 | 0.0% | $191.77 | — | CONSUM STP ETF | 92204A207 |
| — | ETF MANAGERS TR | 5,888 | $282 | 0.0% | $45.76 | — | PRIME CYBR SCRTY | 26924G201 |
| BA | BOEING CO | 1,269 | $270 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| SO | SOUTHERN CO | 3,701 | $258 | 0.0% | $64.47 | -5.9% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,619 | $257 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 3,321 | $254 | 0.0% | $79.70 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 4,477 | $250 | 0.0% | $56.52 | -10.5% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,571 | $248 | 0.0% | $62.14 | -1.0% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,770 | $244 | 0.0% | $14.20 | — | UNIT | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 2,535 | $243 | 0.0% | $64.09 | +32.3% | COM | 209115104 |
| PTCT | PTC THERAPEUTICS INC | 4,939 | $239 | 0.0% | $45.71 | 0.0% | COM | 69366J200 |
| MA | MASTERCARD INCORPORATED | 657 | $239 | 0.0% | $325.63 | +9.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $238 | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,457 | $238 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 958 | $237 | 0.0% | $194.57 | +19.4% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 5,289 | $236 | 0.0% | $38.13 | -4.8% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,802 | $235 | 0.0% | $37.76 | — | COM | 931427108 |
| EXC | EXELON CORP | 5,368 | $225 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 2,640 | $219 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| CDW | CDW CORP | 1,103 | $215 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $211 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,120 | $209 | 0.0% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| EFX | EQUIFAX INC | 1,000 | $203 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| MRNA | MODERNA INC | 1,311 | $201 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $200 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| — | CYBIN INC | 43,700 | $17 | 0.0% | $0.48 | — | COM | 23256X100 |
| PRCH | PORCH GROUP INC | 11,151 | $16 | 0.0% | $3.92 | -39.6% | COM | 733245104 |
| — | LOTTERY COM INC | 43,300 | $12 | 0.0% | $1.11 | — | COM | 54570M108 |
| — | SAB BIOTHERAPEUTICS INC | 13,750 | $6 | 0.0% | $0.59 | — | COM | 78397T103 |