CIK: 0001541787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $660,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 407,268 | $56,175 | 8.5% | $99.02 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 248,500 | $52,784 | 8.0% | $139.68 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 249,589 | $51,974 | 7.9% | $140.39 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 159,140 | $43,335 | 6.6% | $152.27 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 607,680 | $41,590 | 6.3% | $73.52 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 105,032 | $41,246 | 6.2% | $253.47 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 138,420 | $36,818 | 5.6% | $86.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 475,885 | $34,606 | 5.2% | $57.75 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 223,449 | $33,924 | 5.1% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 168,947 | $28,925 | 4.4% | $111.91 | +62.0% | COM | 037833100 |
| IJH | ISHARES TR | 115,938 | $28,909 | 4.4% | $255.55 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 374,417 | $26,494 | 4.0% | $71.94 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 336,713 | $25,126 | 3.8% | $76.01 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 34,086 | $14,637 | 2.2% | $355.26 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 449,068 | $14,222 | 2.2% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,498 | $10,296 | 1.6% | $42.49 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 23,698 | $10,130 | 1.5% | $168.03 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,142 | $9,833 | 1.5% | $66.02 | +391.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 116,572 | $7,890 | 1.2% | $46.13 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 17,637 | $6,319 | 1.0% | $280.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 38,078 | $4,840 | 0.7% | $121.45 | +10.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,032 | $4,565 | 0.7% | $312.46 | +13.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 62,733 | $4,344 | 0.7% | $72.63 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 40,597 | $3,940 | 0.6% | $114.42 | -10.0% | COM | 14040H105 |
| GOOG | ALPHABET INC | 29,386 | $3,875 | 0.6% | $111.24 | +16.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 16,413 | $3,856 | 0.6% | $211.18 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 18,506 | $3,499 | 0.5% | $161.62 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 47,920 | $2,947 | 0.4% | $61.97 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 6,661 | $2,898 | 0.4% | $19.40 | +130.8% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 17,500 | $2,720 | 0.4% | $60.24 | +10.1% | COM | 969904101 |
| TSLA | TESLA INC | 10,539 | $2,637 | 0.4% | $250.97 | +2.4% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 36,560 | $2,357 | 0.4% | $55.06 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 62,687 | $2,193 | 0.3% | $34.37 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 13,923 | $2,075 | 0.3% | $66.45 | +103.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 16,435 | $1,741 | 0.3% | $36.74 | +207.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $1,688 | 0.3% | $345.82 | +53.9% | COM | 22160K105 |
| IWP | ISHARES TR | 16,625 | $1,519 | 0.2% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,215 | $1,404 | 0.2% | $196.85 | — | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABS | 14,174 | $1,373 | 0.2% | $59.36 | +69.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 7,756 | $1,330 | 0.2% | $121.94 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,362 | $1,269 | 0.2% | $322.49 | +57.1% | COM | 532457108 |
| META | META PLATFORMS INC | 4,204 | $1,262 | 0.2% | $82.92 | +260.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,207 | $1,200 | 0.2% | $54.78 | +84.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,816 | $1,155 | 0.2% | $97.58 | +71.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,222 | $1,112 | 0.2% | $89.40 | +201.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,996 | $1,087 | 0.2% | $79.16 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 28,919 | $959 | 0.1% | $17.81 | +71.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6,110 | $800 | 0.1% | $108.41 | +18.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,065 | $789 | 0.1% | $73.46 | +108.7% | COM | 478160104 |
| DE | DEERE & CO | 2,065 | $779 | 0.1% | $87.12 | +356.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 9,212 | $747 | 0.1% | $77.93 | +7.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,433 | $735 | 0.1% | $105.65 | +186.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,531 | $672 | 0.1% | $33.42 | +198.7% | COM | 58933Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 81,546 | $618 | 0.1% | $7.02 | — | TR UNIT | 85207K107 |
| JPM | JPMORGAN CHASE & CO | 4,206 | $610 | 0.1% | $58.40 | +143.7% | COM | 46625H100 |
| AIVL | WISDOMTREE TR | 5,730 | $510 | 0.1% | $63.79 | — | US AI ENHANCED | 97717W406 |
| SDY | SPDR SER TR | 4,339 | $499 | 0.1% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 8,341 | $467 | 0.1% | $34.02 | +63.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,399 | $452 | 0.1% | $20.36 | +147.1% | COM | 17275R102 |
| V | VISA INC | 1,856 | $427 | 0.1% | $144.27 | +63.7% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $426 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 3,776 | $421 | 0.1% | $81.66 | +26.8% | COM | 020002101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $420 | 0.1% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| T | AT&T INC | 27,300 | $410 | 0.1% | $14.05 | -7.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $407 | 0.1% | $61.10 | +135.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,075 | $406 | 0.1% | $22.99 | +84.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,433 | $391 | 0.1% | $199.82 | +30.9% | COM | 149123101 |
| AMGN | AMGEN INC | 1,440 | $387 | 0.1% | $103.36 | +124.3% | COM | 031162100 |
| SHOP | SHOPIFY INC | 7,023 | $383 | 0.1% | $34.30 | +76.6% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 2,187 | $369 | 0.1% | $142.70 | +2.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,266 | $363 | 0.1% | $124.91 | -11.9% | COM | 747525103 |
| PPH | VANECK ETF TRUST | 4,335 | $346 | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ETF MANAGERS TR | 6,698 | $346 | 0.1% | $46.46 | — | PRIME CYBR SCRTY | 26924G201 |
| CBOE | CBOE GLOBAL MKTS INC | 2,183 | $341 | 0.1% | $33.33 | +331.4% | COM | 12503M108 |
| DRIV | GLOBAL X FDS | 14,335 | $337 | 0.1% | $21.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| SGOL | ABRDN GOLD ETF TRUST | 18,745 | $332 | 0.1% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| HSY | HERSHEY CO | 1,500 | $300 | 0.0% | $198.68 | +5.0% | COM | 427866108 |
| IJR | ISHARES TR | 3,136 | $296 | 0.0% | $87.99 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,188 | $295 | 0.0% | $226.23 | -2.7% | COM | 235851102 |
| — | SANDY SPRING BANCORP INC | 13,699 | $294 | 0.0% | $39.05 | — | COM | 800363103 |
| BAC | BANK AMERICA CORP | 10,702 | $293 | 0.0% | $32.74 | -15.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $291 | 0.0% | $116.72 | +12.9% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 1,555 | $284 | 0.0% | $191.94 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,756 | $283 | 0.0% | $82.39 | +31.8% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,651 | $280 | 0.0% | $29.61 | -2.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 657 | $260 | 0.0% | $325.63 | +21.7% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,995 | $258 | 0.0% | $14.22 | — | UNIT | 85207H104 |
| BSV | VANGUARD BD INDEX FDS | 3,327 | $250 | 0.0% | $79.70 | — | SHORT TRM BOND | 921937827 |
| ACI | ALBERTSONS COS INC | 10,832 | $246 | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| BDX | BECTON DICKINSON & CO | 953 | $246 | 0.0% | $194.57 | +32.7% | COM | 075887109 |
| SO | SOUTHERN CO | 3,701 | $240 | 0.0% | $64.47 | -1.1% | COM | 842587107 |
| BA | BOEING CO | 1,200 | $230 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| MRNA | MODERNA INC | 2,172 | $224 | 0.0% | $151.32 | -26.3% | COM | 60770K107 |
| CDW | CDW CORP | 1,110 | $224 | 0.0% | $189.24 | +2.1% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 5,311 | $223 | 0.0% | $38.13 | -4.5% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,030 | $220 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $217 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 2,000 | $214 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 516 | $214 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 4,733 | $209 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,581 | $208 | 0.0% | $61.89 | -12.2% | COM | 110122108 |
| EXC | EXELON CORP | 5,382 | $203 | 0.0% | $35.19 | +5.8% | COM | 30161N101 |
| ICLN | ISHARES TR | 12,335 | $180 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| EP | EMPIRE PETE CORP | 17,094 | $165 | 0.0% | $10.58 | -15.0% | COM | 292034303 |
| — | CYBIN INC | 43,700 | $23 | 0.0% | $0.48 | — | COM | 23256X100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,920 | $21 | 0.0% | $2.02 | +7.6% | COMMON STOCK | 536221104 |
| PRCH | PORCH GROUP INC | 11,151 | $9 | 0.0% | $3.92 | -73.2% | COM | 733245104 |
| — | SAB BIOTHERAPEUTICS INC | 13,750 | $9 | 0.0% | $0.59 | — | COM | 78397T103 |