CIK: 0001541787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $742,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 419,681 | $62,742 | 8.5% | $100.51 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 253,435 | $60,120 | 8.1% | $141.58 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 255,862 | $59,524 | 8.0% | $142.65 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 161,530 | $50,217 | 6.8% | $154.61 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 109,643 | $47,892 | 6.5% | $261.18 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 591,077 | $46,116 | 6.2% | $73.52 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 136,936 | $41,515 | 5.6% | $86.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 466,243 | $38,680 | 5.2% | $57.75 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 218,791 | $36,155 | 4.9% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 120,967 | $33,526 | 4.5% | $256.44 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 166,364 | $32,030 | 4.3% | $111.91 | +63.3% | COM | 037833100 |
| IUSV | ISHARES TR | 363,619 | $30,664 | 4.1% | $76.63 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 362,477 | $27,595 | 3.7% | $71.94 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 509,009 | $17,169 | 2.3% | $29.39 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 33,913 | $16,198 | 2.2% | $355.26 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,824 | $12,446 | 1.7% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 30,818 | $11,589 | 1.6% | $66.02 | +430.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,679 | $11,255 | 1.5% | $168.03 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 117,780 | $8,871 | 1.2% | $46.43 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 19,498 | $7,985 | 1.1% | $292.39 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 39,105 | $5,942 | 0.8% | $121.94 | +15.0% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 39,232 | $5,144 | 0.7% | $114.42 | -8.6% | COM | 14040H105 |
| IWR | ISHARES TR | 63,487 | $4,935 | 0.7% | $72.69 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,982 | $4,630 | 0.6% | $312.46 | +12.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 30,158 | $4,250 | 0.6% | $111.84 | +20.4% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 15,193 | $3,985 | 0.5% | $211.18 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 18,071 | $3,855 | 0.5% | $161.62 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 53,910 | $3,779 | 0.5% | $59.90 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 6,933 | $3,434 | 0.5% | $20.45 | +126.4% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 45,660 | $3,031 | 0.4% | $61.97 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 10,396 | $2,583 | 0.3% | $250.97 | -5.3% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 53,384 | $2,084 | 0.3% | $34.37 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,063 | $2,022 | 0.3% | $351.39 | +63.2% | COM | 22160K105 |
| IWP | ISHARES TR | 16,625 | $1,737 | 0.2% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 16,311 | $1,720 | 0.2% | $36.74 | +190.5% | COM | 68389X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,420 | $1,610 | 0.2% | $197.41 | — | VNG RUS1000IDX | 92206C730 |
| META | META PLATFORMS INC | 4,332 | $1,533 | 0.2% | $90.03 | +259.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,816 | $1,521 | 0.2% | $66.45 | +104.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 7,836 | $1,498 | 0.2% | $122.65 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,427 | $1,415 | 0.2% | $329.25 | +74.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,369 | $1,295 | 0.2% | $95.10 | +172.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,996 | $1,192 | 0.2% | $79.16 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,816 | $1,158 | 0.2% | $97.58 | +57.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,197 | $1,019 | 0.1% | $54.78 | +78.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,902 | $980 | 0.1% | $59.36 | +61.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 6,145 | $858 | 0.1% | $108.41 | +23.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,434 | $844 | 0.1% | $105.65 | +178.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,065 | $794 | 0.1% | $73.46 | +95.5% | COM | 478160104 |
| PFE | PFIZER INC | 27,207 | $783 | 0.1% | $17.81 | +48.2% | COM | 717081103 |
| DE | DEERE & CO | 1,868 | $747 | 0.1% | $87.12 | +319.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 6,753 | $736 | 0.1% | $35.51 | +172.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,243 | $722 | 0.1% | $58.40 | +148.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,740 | $699 | 0.1% | $77.93 | +10.6% | COM | 254687106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 80,821 | $653 | 0.1% | $7.02 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 37,448 | $628 | 0.1% | $14.10 | +0.8% | COM | 00206R102 |
| AIVL | WISDOMTREE TR | 5,730 | $550 | 0.1% | $63.79 | — | US AI ENHANCED | 97717W406 |
| SHOP | SHOPIFY INC | 7,023 | $547 | 0.1% | $34.30 | +86.2% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 1,110 | $540 | 0.1% | $23.64 | +84.6% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,666 | $513 | 0.1% | $81.66 | +52.8% | COM | 020002101 |
| V | VISA INC | 1,900 | $495 | 0.1% | $146.55 | +65.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,109 | $478 | 0.1% | $34.02 | +56.6% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 2,648 | $473 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 3,127 | $452 | 0.1% | $124.91 | -5.3% | COM | 747525103 |
| SDY | SPDR SER TR | 3,567 | $446 | 0.1% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,840 | $429 | 0.1% | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 8,444 | $427 | 0.1% | $20.36 | +135.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,433 | $424 | 0.1% | $199.82 | +25.7% | COM | 149123101 |
| AMGN | AMGEN INC | 1,446 | $416 | 0.1% | $103.36 | +146.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,788 | $409 | 0.1% | $61.10 | +130.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,746 | $405 | 0.1% | $82.39 | +43.1% | COM | 007903107 |
| — | ETF MANAGERS TR | 6,698 | $405 | 0.1% | $46.46 | — | PRIME CYBR SCRTY | 26924G201 |
| CBOE | CBOE GLOBAL MKTS INC | 2,183 | $390 | 0.1% | $33.33 | +404.2% | COM | 12503M108 |
| BA | BOEING CO | 1,465 | $382 | 0.1% | $172.66 | +23.9% | COM | 097023105 |
| — | SANDY SPRING BANCORP INC | 13,699 | $373 | 0.1% | $39.05 | — | COM | 800363103 |
| SGOL | ABRDN GOLD ETF TRUST | 18,680 | $369 | 0.0% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| BAC | BANK AMERICA CORP | 10,563 | $356 | 0.0% | $32.74 | -15.7% | COM | 060505104 |
| IJR | ISHARES TR | 3,234 | $350 | 0.0% | $88.60 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,074 | $339 | 0.0% | $116.72 | +21.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,196 | $328 | 0.0% | $142.70 | -3.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,651 | $326 | 0.0% | $29.61 | +4.7% | COM | 92343V104 |
| INTC | INTEL CORP | 6,021 | $303 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,995 | $287 | 0.0% | $14.22 | — | UNIT | 85207H104 |
| MA | MASTERCARD INCORPORATED | 657 | $280 | 0.0% | $325.63 | +22.0% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,500 | $280 | 0.0% | $198.68 | -10.6% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,188 | $275 | 0.0% | $226.23 | -7.0% | COM | 235851102 |
| BX | BLACKSTONE INC | 2,000 | $262 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 3,701 | $260 | 0.0% | $64.47 | -1.1% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 3,332 | $257 | 0.0% | $79.70 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $255 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 1,113 | $253 | 0.0% | $189.24 | +8.9% | COM | 12514G108 |
| VGT | VANGUARD WORLD FDS | 516 | $250 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| ACI | ALBERTSONS COS INC | 10,832 | $249 | 0.0% | $19.31 | +7.3% | COMMON STOCK | 013091103 |
| ETN | EATON CORP PLC | 1,030 | $248 | 0.0% | $170.34 | +26.5% | SHS | G29183103 |
| EFX | EQUIFAX INC | 1,000 | $247 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| PPH | VANECK ETF TRUST | 2,995 | $244 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| BDX | BECTON DICKINSON & CO | 953 | $232 | 0.0% | $194.57 | +21.6% | COM | 075887109 |
| INDA | ISHARES TR | 4,733 | $231 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $227 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| MRNA | MODERNA INC | 2,172 | $216 | 0.0% | $151.32 | -44.4% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,365 | $211 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 1,050 | $201 | 0.0% | $191.94 | — | CONSUM STP ETF | 92204A207 |
| ICLN | ISHARES TR | 12,335 | $192 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| EP | EMPIRE PETE CORP | 17,094 | $188 | 0.0% | $10.58 | -18.7% | COM | 292034303 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,920 | $19 | 0.0% | $2.02 | -13.9% | COMMON STOCK | 536221104 |
| — | CYBIN INC | 43,700 | $18 | 0.0% | $0.48 | — | COM | 23256X100 |
| — | SAB BIOTHERAPEUTICS INC | 13,750 | $9 | 0.0% | $0.59 | — | COM | 78397T103 |