CIK: 0001599217 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2022
Total Value ($000): $1,174,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 782,004 | $162,469 | 13.8% | $158.29 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 755,092 | $142,426 | 12.1% | $178.01 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 4,185,320 | $97,518 | 8.3% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,027,600 | $77,337 | 6.6% | $82.42 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 1,087,893 | $62,043 | 5.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IGF | ISHARES TR | 1,293,947 | $60,492 | 5.1% | $46.98 | — | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 1,131,072 | $58,375 | 5.0% | $59.03 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 191,318 | $47,233 | 4.0% | $132.38 | +71.0% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 943,929 | $46,762 | 4.0% | $55.63 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 361,760 | $36,784 | 3.1% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 1,526,328 | $32,724 | 2.8% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| TLTD | FLEXSHARES TR | 514,630 | $29,679 | 2.5% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 184,763 | $26,831 | 2.3% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| REET | ISHARES TR | 1,095,277 | $26,484 | 2.3% | $21.06 | — | GLOBAL REIT ETF | 46434V647 |
| NFRA | FLEXSHARES TR | 506,461 | $26,174 | 2.2% | $57.42 | — | STOXX GLOBR INF | 33939L795 |
| AAPL | APPLE INC | 173,386 | $23,705 | 2.0% | $84.49 | +75.9% | COM | 037833100 |
| IWF | ISHARES TR | 106,366 | $23,262 | 2.0% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 831,352 | $20,069 | 1.7% | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 740,477 | $19,571 | 1.7% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 233,471 | $19,560 | 1.7% | $70.18 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 237,213 | $11,816 | 1.0% | $52.79 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 215,293 | $10,747 | 0.9% | $51.60 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,446 | $8,959 | 0.8% | $75.62 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,790 | $6,942 | 0.6% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 53,107 | $5,980 | 0.5% | $43.96 | +157.1% | COM | 46625H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,707 | $5,964 | 0.5% | $171.84 | — | VNG RUS1000IDX | 92206C730 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,948 | $4,811 | 0.4% | $46.92 | — | COM | 931427108 |
| IWM | ISHARES TR | 27,885 | $4,723 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 21,867 | $4,476 | 0.4% | $58.99 | +208.4% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 15,638 | $4,016 | 0.3% | $148.39 | +77.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,701 | $3,261 | 0.3% | $122.42 | +2.2% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,042 | $2,990 | 0.3% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RWO | SPDR INDEX SHS FDS | 61,032 | $2,694 | 0.2% | $38.46 | — | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 8,805 | $2,445 | 0.2% | $267.43 | +6.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 17,587 | $2,247 | 0.2% | $58.17 | +114.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 5,933 | $2,238 | 0.2% | $249.79 | — | TR UNIT | 78462F103 |
| — | TRI CONTL CORP | 75,513 | $1,976 | 0.2% | $34.09 | — | COM | 895436103 |
| GIS | GENERAL MLS INC | 23,972 | $1,809 | 0.2% | $48.95 | +26.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 3,722 | $1,784 | 0.2% | $142.86 | +239.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 9,064 | $1,609 | 0.1% | $79.33 | +101.6% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,348 | $1,528 | 0.1% | $86.22 | — | VNG RUS2000IDX | 92206C664 |
| SCHB | SCHWAB STRATEGIC TR | 34,127 | $1,508 | 0.1% | $50.81 | — | US BRD MKT ETF | 808524102 |
| CMF | ISHARES TR | 24,945 | $1,408 | 0.1% | $56.44 | — | CALIF MUN BD ETF | 464288356 |
| CI | CIGNA CORP NEW | 4,775 | $1,258 | 0.1% | $195.43 | +23.5% | COM | 125523100 |
| ICSH | ISHARES TR | 22,733 | $1,138 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,713 | $1,133 | 0.1% | $52.23 | +24.4% | COM | 110122108 |
| — | UNILEVER PLC | 24,695 | $1,132 | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1,110 | 0.1% | $199.63 | +57.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,567 | $1,076 | 0.1% | $48.09 | +65.5% | COM | 30231G102 |
| KO | COCA COLA CO | 16,982 | $1,068 | 0.1% | $45.30 | +25.3% | COM | 191216100 |
| TSLA | TESLA INC | 1,539 | $1,036 | 0.1% | $121.27 | +125.1% | COM | 88160R101 |
| INTC | INTEL CORP | 23,667 | $885 | 0.1% | $28.33 | +43.4% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 12,195 | $871 | 0.1% | $52.68 | +17.8% | COM | 513272104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,143 | $852 | 0.1% | $74.12 | — | TOTAL WLD BD ETF | 92206C565 |
| FITB | FIFTH THIRD BANCORP | 25,304 | $850 | 0.1% | $20.28 | +59.3% | COM | 316773100 |
| F | FORD MTR CO DEL | 73,454 | $818 | 0.1% | $7.67 | +37.5% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $777 | 0.1% | $112.72 | -1.6% | COM | 237194105 |
| MRK | MERCK & CO INC | 8,404 | $766 | 0.1% | $61.37 | +29.1% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,770 | $766 | 0.1% | $52.17 | +106.2% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,374 | $759 | 0.1% | $105.76 | +11.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,805 | $736 | 0.1% | $102.57 | +30.7% | COM | 00287Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,163 | $678 | 0.1% | $10.83 | -0.1% | COM | 550241103 |
| VOO | VANGUARD INDEX FDS | 1,844 | $640 | 0.1% | $392.10 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,223 | $640 | 0.1% | $19.51 | -3.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,599 | $632 | 0.1% | $152.86 | +43.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,499 | $632 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 3,671 | $612 | 0.1% | $115.35 | +29.9% | COM | 713448108 |
| PFE | PFIZER INC | 11,598 | $608 | 0.1% | $26.28 | +59.8% | COM | 717081103 |
| — | COHEN & STEERS QUALITY INCOM | 43,872 | $596 | 0.1% | $13.83 | — | COM | 19247L106 |
| HD | HOME DEPOT INC | 2,082 | $571 | 0.0% | $278.41 | -3.4% | COM | 437076102 |
| MUB | ISHARES TR | 5,274 | $561 | 0.0% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 3,099 | $554 | 0.0% | $124.61 | +58.3% | COM | 149123101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,981 | $552 | 0.0% | $17.81 | — | COM | 006212104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,808 | $498 | 0.0% | $35.77 | +12.1% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,294 | $498 | 0.0% | $84.82 | +19.9% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 226 | $493 | 0.0% | $103.53 | +12.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,390 | $491 | 0.0% | $94.61 | +50.8% | COM | 166764100 |
| IWV | ISHARES TR | 2,248 | $489 | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 22,456 | $471 | 0.0% | $14.91 | +9.4% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 1,000 | $454 | 0.0% | $214.19 | +119.2% | COM | 384802104 |
| KMX | CARMAX INC | 5,000 | $452 | 0.0% | $66.77 | +40.8% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 3,051 | $439 | 0.0% | $97.15 | +41.3% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,348 | $415 | 0.0% | $32.21 | +143.6% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 4,911 | $394 | 0.0% | $73.43 | -2.2% | COM | 194162103 |
| PTLO | PORTILLOS INC | 22,697 | $371 | 0.0% | $34.08 | -43.4% | COM CL A | 73642K106 |
| ALK | ALASKA AIR GROUP INC | 9,238 | $370 | 0.0% | $41.47 | +17.7% | COM | 011659109 |
| ETN | EATON CORP PLC | 2,922 | $368 | 0.0% | $103.87 | +27.6% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $363 | 0.0% | $211.74 | +122.5% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,127 | $356 | 0.0% | $47.76 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 2,286 | $351 | 0.0% | $168.74 | -10.5% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,243 | $348 | 0.0% | $290.52 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 904 | $343 | 0.0% | $346.12 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 3,122 | $339 | 0.0% | $97.06 | +9.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,514 | $332 | 0.0% | $111.71 | -2.9% | COM | 254687106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,423 | $327 | 0.0% | $13.64 | — | COM | 6706ER101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $319 | 0.0% | $30.11 | -7.5% | COM | 169656105 |
| GOOG | ALPHABET INC | 145 | $317 | 0.0% | $108.74 | +7.9% | CAP STK CL C | 02079K107 |
| ESTC | ELASTIC N V | 4,625 | $313 | 0.0% | $64.58 | +12.8% | ORD SHS | N14506104 |
| BXMT | BLACKSTONE MTG TR INC | 11,200 | $310 | 0.0% | $25.46 | — | COM CL A | 09257W100 |
| BA | BOEING CO | 2,210 | $302 | 0.0% | $263.73 | -44.1% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 4,443 | $295 | 0.0% | $75.01 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $287 | 0.0% | $24.35 | — | COM SHS | 670699107 |
| AGGY | WISDOMTREE TR | 6,414 | $287 | 0.0% | $49.63 | — | YIELD ENHANCD US | 97717X511 |
| BY | BYLINE BANCORP INC | 11,551 | $275 | 0.0% | $11.79 | +93.1% | COM | 124411109 |
| MS | MORGAN STANLEY | 3,481 | $265 | 0.0% | $69.79 | +3.8% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,296 | $251 | 0.0% | $22.09 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $246 | 0.0% | $330.32 | +64.9% | COM | 883556102 |
| SO | SOUTHERN CO | 3,307 | $236 | 0.0% | $54.69 | +17.5% | COM | 842587107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $222 | 0.0% | $22.60 | — | UNIT BEN INT | 46428R107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $216 | 0.0% | $306.27 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 4,910 | $209 | 0.0% | $49.23 | -13.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,291 | $208 | 0.0% | $130.00 | -18.4% | COM | 038222105 |
| — | DUFF & PHELPS UTLITY AND INF | 13,647 | $190 | 0.0% | $15.17 | — | COM | 26433C105 |
| — | MYOVANT SCIENCES LTD | 11,500 | $143 | 0.0% | $20.61 | — | COM | G637AM102 |
| — | NOODLES & CO | 25,000 | $118 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $107 | 0.0% | $16.22 | -28.3% | COM CL A | G9451V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,375 | $103 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 10,178 | $102 | 0.0% | $9.61 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $95 | 0.0% | $11.40 | — | COM | 09255P107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 29,000 | $85 | 0.0% | $4.08 | — | COM | 003009107 |
| NEO | NEOGENOMICS INC | 10,000 | $82 | 0.0% | $9.55 | 0.0% | COM NEW | 64049M209 |
| TV | GRUPO TELEVISA S A B | 10,000 | $82 | 0.0% | $8.20 | — | SPON ADR REP ORD | 40049J206 |
| — | U S XPRESS ENTERPRISES INC | 20,000 | $54 | 0.0% | $3.90 | — | COM CL A | 90338N202 |
| — | ARCIMOTO INC | 15,000 | $49 | 0.0% | $3.27 | — | COM | 039587100 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $40 | 0.0% | $3.33 | — | COM | 14574X104 |
| — | BNY MELLON HIGH YIELD STRATE | 17,000 | $39 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| — | FINANCE OF AMERICA COMPAN | 25,000 | $39 | 0.0% | $3.24 | — | COM CL A | 31738L107 |
| CX | CEMEX SAB DE CV | 10,000 | $39 | 0.0% | $3.90 | — | SPON ADR NEW | 151290889 |
| LDI | LOANDEPOT INC | 25,000 | $36 | 0.0% | $6.64 | -59.4% | COM CL A | 53946R106 |
| COMP | COMPASS INC | 10,000 | $36 | 0.0% | $7.87 | -30.5% | CL A | 20464U100 |
| — | UPHEALTH INC | 50,000 | $30 | 0.0% | $1.38 | — | COM | 91532B101 |
| — | WESTPORT FUEL SYSTEMS INC | 21,512 | $22 | 0.0% | $1.02 | — | COM NEW | 960908309 |
| — | ATI PHYSICAL THERAPY INC | 15,000 | $21 | 0.0% | $1.87 | — | COM CL A | 00216W109 |
| — | 1847 GOEDEKER INC | 15,000 | $18 | 0.0% | $3.87 | — | COM | 28252C109 |
| POLWQ | 1847 GOEDEKER INC | 50,000 | $13 | 0.0% | $0.93 | — | *W EXP 06/02/202 | 28252C117 |
| — | GAUCHO GROUP HLDGS INC | 20,000 | $12 | 0.0% | $1.60 | — | COM NEW | 36809R206 |
| — | ALERISLIFE INC | 10,000 | $12 | 0.0% | $2.20 | — | COM NEW | 33832D205 |
| — | REGIS CORP MINN | 10,000 | $11 | 0.0% | $1.70 | — | COM | 758932107 |
| — | PERSHING SQUARE TONTINE HLDG | 20,000 | $9 | 0.0% | $1.30 | — | *W EXP 07/24/202 | 71531R117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $5 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 41150T116 |
| UPHLW | UPHEALTH INC | 20,000 | $1 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |