CIK: 0001599217 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,382,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 851,414 | $225,139 | 16.3% | $158.29 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 754,101 | $182,070 | 13.2% | $178.01 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 4,600,804 | $133,285 | 9.6% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,548,577 | $131,242 | 9.5% | $82.42 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,469,327 | $93,405 | 6.8% | $59.03 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,185,729 | $65,405 | 4.7% | $55.86 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 2,080,836 | $54,331 | 3.9% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 187,187 | $50,179 | 3.6% | $130.32 | +76.2% | COM | 580135101 |
| NFRA | FLEXSHARES TR | 715,406 | $41,029 | 3.0% | $57.43 | — | STOXX GLOBR INF | 33939L795 |
| IGF | ISHARES TR | 846,700 | $40,294 | 2.9% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| TLTD | FLEXSHARES TR | 556,030 | $40,018 | 2.9% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| IXUS | ISHARES TR | 482,362 | $34,219 | 2.5% | $50.52 | — | CORE MSCI TOTAL | 46432F834 |
| TILT | FLEXSHARES TR | 186,987 | $34,110 | 2.5% | $93.79 | — | MORNSTAR USMKT | 33939L100 |
| IWF | ISHARES TR | 106,743 | $32,620 | 2.4% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 175,872 | $31,230 | 2.3% | $84.49 | +83.1% | COM | 037833100 |
| REET | ISHARES TR | 927,549 | $28,392 | 2.1% | $20.46 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 131,219 | $14,038 | 1.0% | $56.84 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,351 | $12,941 | 0.9% | $75.62 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,240 | $11,513 | 0.8% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 52,704 | $8,346 | 0.6% | $43.96 | +236.2% | COM | 46625H100 |
| AGGY | WISDOMTREE TR | 148,495 | $7,674 | 0.6% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 149,097 | $7,613 | 0.6% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,745 | $6,611 | 0.5% | $46.92 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 15,667 | $5,269 | 0.4% | $148.39 | +111.2% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,492 | $5,163 | 0.4% | $90.14 | — | VNG RUS2000IDX | 92206C664 |
| CME | CME GROUP INC | 21,878 | $4,998 | 0.4% | $58.99 | +213.3% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 1,426 | $4,755 | 0.3% | $66.23 | +158.4% | COM | 023135106 |
| IAGG | ISHARES TR | 80,655 | $4,398 | 0.3% | $54.53 | — | CORE INTL AGGR | 46435G672 |
| RWO | SPDR INDEX SHS FDS | 60,375 | $3,413 | 0.2% | $38.46 | — | DJ GLB RL ES ETF | 78463X749 |
| QCOM | QUALCOMM INC | 17,580 | $3,215 | 0.2% | $58.17 | +151.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 6,227 | $2,957 | 0.2% | $249.79 | — | TR UNIT | 78462F103 |
| — | TRI CONTL CORP | 75,513 | $2,506 | 0.2% | $34.09 | — | COM | 895436103 |
| COST | COSTCO WHSL CORP NEW | 3,736 | $2,121 | 0.2% | $142.86 | +241.7% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 17,562 | $1,985 | 0.1% | $48.36 | — | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 38,252 | $1,928 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 1,561 | $1,650 | 0.1% | $121.27 | +176.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 29,405 | $1,615 | 0.1% | $52.43 | — | TAX EXEMPT BD | 922907746 |
| GIS | GENERAL MLS INC | 23,972 | $1,615 | 0.1% | $48.95 | +12.9% | COM | 370334104 |
| F | FORD MTR CO DEL | 75,467 | $1,567 | 0.1% | $7.28 | +92.2% | COM | 345370860 |
| — | UNILEVER PLC | 29,080 | $1,564 | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 9,125 | $1,561 | 0.1% | $79.33 | +82.9% | COM | 478160104 |
| IWM | ISHARES TR | 5,771 | $1,284 | 0.1% | $183.25 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 23,460 | $1,208 | 0.1% | $28.33 | +66.9% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 27,445 | $1,195 | 0.1% | $20.28 | +83.1% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,994 | $1,194 | 0.1% | $197.72 | +44.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,061 | $1,194 | 0.1% | $19.30 | +42.2% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 5,074 | $1,165 | 0.1% | $195.43 | +0.9% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $1,035 | 0.1% | $112.72 | +14.6% | COM | 237194105 |
| KO | COCA COLA CO | 16,717 | $990 | 0.1% | $45.17 | +8.9% | COM | 191216100 |
| AGG | ISHARES TR | 7,896 | $901 | 0.1% | $114.11 | — | CORE US AGGBD ET | 464287226 |
| CBOE | CBOE GLOBAL MKTS INC | 6,758 | $881 | 0.1% | $52.17 | +134.9% | COM | 12503M108 |
| — | COHEN & STEERS QUALITY INCOM | 47,600 | $867 | 0.1% | $13.83 | — | COM | 19247L106 |
| HD | HOME DEPOT INC | 2,063 | $856 | 0.1% | $278.41 | +23.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,011 | $796 | 0.1% | $48.09 | +12.1% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 12,099 | $767 | 0.1% | $52.68 | +2.1% | COM | 513272104 |
| ACN | ACCENTURE PLC IRELAND | 1,813 | $752 | 0.1% | $200.70 | +71.1% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,685 | $750 | 0.1% | $46.73 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,868 | $743 | 0.1% | $290.52 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,668 | $728 | 0.1% | $396.86 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,320 | $711 | 0.1% | $105.76 | +0.7% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,142 | $703 | 0.1% | $84.36 | +48.6% | COM | 45866F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,886 | $697 | 0.1% | $17.81 | — | COM | 006212104 |
| PFE | PFIZER INC | 11,514 | $680 | 0.0% | $26.05 | +54.4% | COM | 717081103 |
| PEP | PEPSICO INC | 3,772 | $655 | 0.0% | $115.35 | +24.4% | COM | 713448108 |
| KMX | CARMAX INC | 5,000 | $651 | 0.0% | $66.77 | +109.7% | COM | 143130102 |
| GOOGL | ALPHABET INC | 217 | $629 | 0.0% | $101.94 | +40.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,185 | $627 | 0.0% | $61.15 | +14.3% | COM | 58933Y105 |
| IWV | ISHARES TR | 2,235 | $620 | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 2,584 | $581 | 0.0% | $152.86 | +21.1% | COM | 031162100 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,767 | $574 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| ESTC | ELASTIC N V | 4,625 | $569 | 0.0% | $64.58 | +133.9% | ORD SHS | N14506104 |
| CAT | CATERPILLAR INC | 2,684 | $555 | 0.0% | $113.38 | +64.7% | COM | 149123101 |
| ESGV | VANGUARD WORLD FD | 6,270 | $551 | 0.0% | $74.13 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 10,444 | $543 | 0.0% | $35.77 | +12.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,296 | $539 | 0.0% | $97.15 | +38.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,775 | $523 | 0.0% | $168.74 | +0.8% | COM | 882508104 |
| GWW | GRAINGER W W INC | 1,002 | $519 | 0.0% | $214.19 | +111.2% | COM | 384802104 |
| ETN | EATON CORP PLC | 2,922 | $505 | 0.0% | $103.87 | +49.7% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,840 | $489 | 0.0% | $47.86 | +2.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 5,659 | $483 | 0.0% | $73.43 | -3.4% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475 | 0.0% | $249.79 | — | Put | 78462F103 |
| PTLO | PORTILLOS INC | 12,653 | $475 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| IVV | ISHARES TR | 977 | $466 | 0.0% | $346.12 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,898 | $449 | 0.0% | $111.11 | +42.0% | COM | 254687106 |
| BA | BOEING CO | 2,210 | $445 | 0.0% | $263.73 | -19.9% | COM | 097023105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,467 | $443 | 0.0% | $24.35 | — | COM SHS | 670699107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,034 | $431 | 0.0% | $47.74 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $422 | 0.0% | $330.32 | +86.9% | COM | 883556102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,700 | $420 | 0.0% | $13.64 | — | COM | 6706ER101 |
| GOOG | ALPHABET INC | 142 | $411 | 0.0% | $108.62 | +32.1% | CAP STK CL C | 02079K107 |
| ALK | ALASKA AIR GROUP INC | 7,730 | $403 | 0.0% | $38.92 | +39.1% | COM | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,345 | $361 | 0.0% | $32.21 | +78.2% | COM | 039483102 |
| ABT | ABBOTT LABS | 2,540 | $357 | 0.0% | $92.18 | +28.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $355 | 0.0% | $204.96 | +106.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,233 | $351 | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,487 | $341 | 0.0% | $13.97 | — | COM | 09254G108 |
| CVX | CHEVRON CORP NEW | 2,905 | $341 | 0.0% | $87.09 | +10.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,441 | $330 | 0.0% | $75.17 | +35.3% | COM | 00287Y109 |
| BY | BYLINE BANCORP INC | 11,551 | $316 | 0.0% | $11.79 | +109.3% | COM | 124411109 |
| CSCO | CISCO SYS INC | 4,878 | $309 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $306 | 0.0% | $25.19 | — | COM CL A | 09257W100 |
| LOW | LOWES COS INC | 1,165 | $301 | 0.0% | $158.83 | +38.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,918 | $286 | 0.0% | $67.09 | +29.3% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 408 | $269 | 0.0% | $552.18 | +13.7% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 2,830 | $267 | 0.0% | $62.92 | -2.2% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 582 | $266 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 4,435 | $258 | 0.0% | $43.85 | +16.4% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $255 | 0.0% | $306.27 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 2,697 | $252 | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 732 | $246 | 0.0% | $322.13 | +2.3% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,506 | $243 | 0.0% | $54.36 | +46.1% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 936 | $238 | 0.0% | $237.76 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 3,384 | $232 | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,093 | $228 | 0.0% | $176.92 | +4.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 376 | $227 | 0.0% | $55.03 | +16.1% | COM | 64110L106 |
| — | NOODLES & CO | 25,000 | $227 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,040 | $220 | 0.0% | $22.01 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 153 | $211 | 0.0% | $120.82 | +20.9% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,012 | $207 | 0.0% | $217.14 | +12.2% | CL A | 22788C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $205 | 0.0% | $110.00 | — | SPONSORED ADS | 783513203 |
| — | ATLASSIAN CORP PLC | 538 | $205 | 0.0% | $392.19 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 1,087 | $205 | 0.0% | $149.56 | +44.3% | COM | 70450Y103 |
| NKE | NIKE INC | 1,228 | $205 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| — | MYOVANT SCIENCES LTD | 11,500 | $179 | 0.0% | $20.61 | — | COM | G637AM102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,000 | $146 | 0.0% | $4.41 | +4.0% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $123 | 0.0% | $11.40 | — | COM | 09255P107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 29,000 | $111 | 0.0% | $4.08 | — | COM | 003009107 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $107 | 0.0% | $16.22 | -25.3% | COM CL A | G9451V109 |
| ET | ENERGY TRANSFER L P | 10,000 | $82 | 0.0% | $9.60 | — | COM UT LTD PTN | 29273V100 |
| LDI | LOANDEPOT INC | 15,000 | $72 | 0.0% | $8.17 | -28.3% | COM CL A | 53946R106 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $59 | 0.0% | $3.33 | — | COM | 14574X104 |
| SAN | BANCO SANTANDER S.A. | 16,304 | $54 | 0.0% | $3.23 | — | ADR | 05964H105 |
| — | XINYUAN REAL ESTATE CO LTD | 75,000 | $47 | 0.0% | $0.85 | — | SPONS ADR | 98417P105 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $40 | 0.0% | $5.00 | — | COM CL A | 31738L107 |
| — | 1847 GOEDEKER INC | 15,000 | $36 | 0.0% | $3.87 | — | COM | 28252C109 |
| — | PERSHING SQUARE TONTINE HLDG | 20,000 | $26 | 0.0% | $1.30 | — | *W EXP 07/24/202 | 71531R117 |
| — | UPHEALTH INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 91532B101 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,000 | $20 | 0.0% | $4.72 | -48.8% | COM | 04238R106 |
| — | TEAM INC | 17,500 | $19 | 0.0% | $1.09 | — | COM | 878155100 |
| POLWQ | 1847 GOEDEKER INC | 15,000 | $18 | 0.0% | $1.67 | — | *W EXP 99/99/999 | 28252C117 |
| — | REGIS CORP MINN | 10,000 | $17 | 0.0% | $1.70 | — | COM | 758932107 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $12 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 41150T116 |