CIK: 0001599217 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,377,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 836,336 | $209,143 | 15.2% | $158.29 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 760,728 | $173,195 | 12.6% | $178.01 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 4,726,976 | $130,370 | 9.5% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,444,283 | $114,878 | 8.3% | $82.42 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 1,365,294 | $78,395 | 5.7% | $57.42 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,264,846 | $75,562 | 5.5% | $59.03 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 907,262 | $60,406 | 4.4% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 909,699 | $47,704 | 3.5% | $55.86 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 191,239 | $47,290 | 3.4% | $132.38 | +72.1% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,838,495 | $45,870 | 3.3% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| TLTD | FLEXSHARES TR | 550,844 | $37,485 | 2.7% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 196,937 | $34,295 | 2.5% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 174,041 | $30,389 | 2.2% | $84.49 | +95.1% | COM | 037833100 |
| IWF | ISHARES TR | 106,395 | $29,538 | 2.1% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| REET | ISHARES TR | 919,878 | $26,870 | 2.0% | $20.46 | — | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS | 515,419 | $26,570 | 1.9% | $51.60 | — | TAX EXEMPT BD | 922907746 |
| IGF | ISHARES TR | 352,970 | $17,952 | 1.3% | $47.59 | — | GLB INFRASTR ETF | 464288372 |
| ITOT | ISHARES TR | 152,162 | $15,359 | 1.1% | $62.91 | — | CORE S&P TTL STK | 464287150 |
| AGGY | WISDOMTREE TR | 320,063 | $15,315 | 1.1% | $49.63 | — | YIELD ENHANCD US | 97717X511 |
| IAGG | ISHARES TR | 292,695 | $15,258 | 1.1% | $52.79 | — | CORE INTL AGGR | 46435G672 |
| DFAI | DIMENSIONAL ETF TRUST | 389,032 | $10,951 | 0.8% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,552 | $10,792 | 0.8% | $75.62 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,728 | $10,656 | 0.8% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 52,797 | $7,197 | 0.5% | $43.96 | +204.0% | COM | 46625H100 |
| AGG | ISHARES TR | 59,323 | $6,353 | 0.5% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 119,206 | $6,037 | 0.4% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 27,786 | $5,704 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,838 | $5,679 | 0.4% | $46.92 | — | COM | 931427108 |
| CME | CME GROUP INC | 21,867 | $5,201 | 0.4% | $58.99 | +240.2% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 15,664 | $4,829 | 0.4% | $148.39 | +96.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,453 | $4,737 | 0.3% | $67.87 | +127.7% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 60,625 | $3,274 | 0.2% | $38.46 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 6,004 | $2,712 | 0.2% | $249.79 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 17,583 | $2,687 | 0.2% | $58.17 | +164.0% | COM | 747525103 |
| — | TRI CONTL CORP | 75,513 | $2,329 | 0.2% | $34.09 | — | COM | 895436103 |
| COST | COSTCO WHSL CORP NEW | 3,742 | $2,155 | 0.2% | $142.86 | +250.6% | COM | 22160K105 |
| ICSH | ISHARES TR | 37,148 | $1,863 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 34,122 | $1,822 | 0.1% | $50.81 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,558 | $1,679 | 0.1% | $121.27 | +156.8% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 23,972 | $1,623 | 0.1% | $48.95 | +20.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 9,029 | $1,600 | 0.1% | $79.33 | +91.4% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,327 | $1,518 | 0.1% | $90.14 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,999 | $1,411 | 0.1% | $197.72 | +63.6% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 27,533 | $1,255 | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 23,637 | $1,171 | 0.1% | $28.33 | +63.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 4,213 | $1,150 | 0.1% | $19.51 | +28.3% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 4,771 | $1,143 | 0.1% | $195.43 | +11.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,295 | $1,117 | 0.1% | $52.23 | +8.8% | COM | 110122108 |
| F | FORD MTR CO DEL | 64,788 | $1,096 | 0.1% | $7.28 | +99.7% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 25,299 | $1,089 | 0.1% | $20.28 | +96.6% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 12,825 | $1,059 | 0.1% | $48.09 | +41.2% | COM | 30231G102 |
| KO | COCA COLA CO | 16,967 | $1,052 | 0.1% | $45.30 | +19.3% | COM | 191216100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,425 | $921 | 0.1% | $74.12 | — | TOTAL WLD BD ETF | 92206C565 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $913 | 0.1% | $112.72 | +7.8% | COM | 237194105 |
| — | COHEN & STEERS QUALITY INCOM | 47,600 | $796 | 0.1% | $13.83 | — | COM | 19247L106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,764 | $774 | 0.1% | $52.17 | +116.5% | COM | 12503M108 |
| LW | LAMB WESTON HLDGS INC | 12,152 | $728 | 0.1% | $52.68 | +10.4% | COM | 513272104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,750 | $708 | 0.1% | $46.73 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,365 | $698 | 0.1% | $105.76 | +6.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,668 | $693 | 0.1% | $396.86 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 8,397 | $689 | 0.1% | $61.37 | +13.8% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,154 | $681 | 0.0% | $84.36 | +45.3% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 1,868 | $677 | 0.0% | $290.52 | — | UNIT SER 1 | 46090E103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,932 | $663 | 0.0% | $17.81 | — | COM | 006212104 |
| GOOGL | ALPHABET INC | 228 | $634 | 0.0% | $103.53 | +30.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,594 | $627 | 0.0% | $152.86 | +33.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,841 | $621 | 0.0% | $202.49 | +57.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,071 | $620 | 0.0% | $278.41 | +12.8% | COM | 437076102 |
| PEP | PEPSICO INC | 3,666 | $614 | 0.0% | $115.35 | +28.7% | COM | 713448108 |
| PFE | PFIZER INC | 11,679 | $605 | 0.0% | $26.28 | +61.6% | COM | 717081103 |
| CAT | CATERPILLAR INC | 2,684 | $598 | 0.0% | $113.38 | +72.4% | COM | 149123101 |
| IWV | ISHARES TR | 2,242 | $588 | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 7,180 | $582 | 0.0% | $75.01 | — | ESG US STK ETF | 921910733 |
| T | AT&T INC | 23,700 | $560 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,439 | $557 | 0.0% | $90.04 | +40.4% | COM | 00287Y109 |
| PTLO | PORTILLOS INC | 22,653 | $556 | 0.0% | $34.08 | -22.3% | COM CL A | 73642K106 |
| ALK | ALASKA AIR GROUP INC | 9,238 | $536 | 0.0% | $41.47 | +31.5% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,462 | $533 | 0.0% | $35.77 | +16.0% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 1,000 | $516 | 0.0% | $214.19 | +121.0% | COM | 384802104 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,733 | $515 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| TXN | TEXAS INSTRS INC | 2,780 | $510 | 0.0% | $168.74 | -6.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,979 | $485 | 0.0% | $87.97 | +39.5% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,346 | $483 | 0.0% | $32.21 | +116.1% | COM | 039483102 |
| KMX | CARMAX INC | 5,000 | $482 | 0.0% | $66.77 | +61.1% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 3,048 | $466 | 0.0% | $97.15 | +46.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 2,922 | $444 | 0.0% | $103.87 | +41.8% | SHS | G29183103 |
| BA | BOEING CO | 2,216 | $424 | 0.0% | $263.73 | -23.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,012 | $413 | 0.0% | $112.25 | +25.8% | COM | 254687106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,467 | $412 | 0.0% | $24.35 | — | COM SHS | 670699107 |
| ESTC | ELASTIC N V | 4,625 | $411 | 0.0% | $64.58 | +38.4% | ORD SHS | N14506104 |
| IVV | ISHARES TR | 902 | $409 | 0.0% | $346.12 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,700 | $409 | 0.0% | $13.64 | — | COM | 6706ER101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,047 | $406 | 0.0% | $47.74 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 143 | $400 | 0.0% | $108.62 | +24.2% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245 | $388 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 3,216 | $381 | 0.0% | $97.06 | +18.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $374 | 0.0% | $330.32 | +72.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 4,911 | $372 | 0.0% | $73.43 | -1.5% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $370 | 0.0% | $211.74 | +113.1% | COM | 91324P102 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $318 | 0.0% | $25.19 | — | COM CL A | 09257W100 |
| BY | BYLINE BANCORP INC | 11,551 | $308 | 0.0% | $11.79 | +116.9% | COM | 124411109 |
| MS | MORGAN STANLEY | 3,450 | $301 | 0.0% | $69.79 | +21.2% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,236 | $295 | 0.0% | $130.59 | +1.7% | COM | 038222105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,487 | $285 | 0.0% | $13.97 | — | COM | 09254G108 |
| CSCO | CISCO SYS INC | 4,890 | $273 | 0.0% | $49.23 | +2.1% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,172 | $263 | 0.0% | $22.06 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 455 | $249 | 0.0% | $549.48 | -4.3% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $243 | 0.0% | $306.27 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 582 | $242 | 0.0% | $358.62 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,059 | $240 | 0.0% | $215.77 | -13.6% | CL A | 22788C105 |
| SO | SOUTHERN CO | 3,307 | $240 | 0.0% | $54.69 | +7.3% | COM | 842587107 |
| PZZA | PAPA JOHNS INTL INC | 2,282 | $240 | 0.0% | $98.27 | 0.0% | COM | 698813102 |
| LOW | LOWES COS INC | 1,175 | $238 | 0.0% | $158.83 | +34.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 623 | $223 | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 936 | $223 | 0.0% | $237.76 | — | MID CAP ETF | 922908629 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 9,600 | $217 | 0.0% | $22.60 | — | UNIT BEN INT | 46428R107 |
| NEE | NEXTERA ENERGY INC | 2,487 | $211 | 0.0% | $71.85 | +0.3% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 4,205 | $209 | 0.0% | $43.85 | +15.7% | COM | 064058100 |
| — | DUFF & PHELPS UTLITY AND INF | 13,647 | $207 | 0.0% | $15.17 | — | COM | 26433C105 |
| — | MYOVANT SCIENCES LTD | 11,500 | $153 | 0.0% | $20.61 | — | COM | G637AM102 |
| — | NOODLES & CO | 25,000 | $149 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $139 | 0.0% | $16.22 | -23.0% | COM CL A | G9451V109 |
| ET | ENERGY TRANSFER L P | 10,000 | $112 | 0.0% | $9.60 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $108 | 0.0% | $11.40 | — | COM | 09255P107 |
| LDI | LOANDEPOT INC | 25,000 | $104 | 0.0% | $6.64 | -34.6% | COM CL A | 53946R106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 29,000 | $98 | 0.0% | $4.08 | — | COM | 003009107 |
| — | XINYUAN REAL ESTATE CO LTD | 75,000 | $84 | 0.0% | $0.85 | — | SPONS ADR | 98417P105 |
| COMP | COMPASS INC | 10,000 | $79 | 0.0% | $7.87 | 0.0% | CL A | 20464U100 |
| — | U S XPRESS ENTERPRISES INC | 20,000 | $78 | 0.0% | $3.90 | — | COM CL A | 90338N202 |
| — | UPHEALTH INC | 50,000 | $59 | 0.0% | $1.38 | — | COM | 91532B101 |
| SAN | BANCO SANTANDER S.A. | 16,304 | $55 | 0.0% | $3.23 | — | ADR | 05964H105 |
| — | FINANCE OF AMERICA COMPAN | 15,000 | $46 | 0.0% | $4.36 | — | COM CL A | 31738L107 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $45 | 0.0% | $3.33 | — | COM | 14574X104 |
| POLWQ | 1847 GOEDEKER INC | 50,000 | $31 | 0.0% | $0.93 | — | *W EXP 06/02/202 | 28252C117 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,000 | $29 | 0.0% | $3.23 | -46.0% | COM | 04238R106 |
| — | 1847 GOEDEKER INC | 15,000 | $29 | 0.0% | $3.87 | — | COM | 28252C109 |
| — | ATI PHYSICAL THERAPY INC | 15,000 | $28 | 0.0% | $1.87 | — | COM CL A | 00216W109 |
| — | GAUCHO GROUP HLDGS INC | 10,000 | $26 | 0.0% | $2.60 | — | COM NEW | 36809R206 |
| — | ALERISLIFE INC | 10,000 | $22 | 0.0% | $2.20 | — | COM NEW | 33832D205 |
| — | REGIS CORP MINN | 10,000 | $21 | 0.0% | $1.70 | — | COM | 758932107 |
| — | PERSHING SQUARE TONTINE HLDG | 20,000 | $19 | 0.0% | $1.30 | — | *W EXP 07/24/202 | 71531R117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $7 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 41150T116 |
| UPHLW | UPHEALTH INC | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |