CIK: 0001599217 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,084,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 770,936 | $152,129 | 14.0% | $158.29 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 785,182 | $140,917 | 13.0% | $178.07 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 5,105,143 | $113,538 | 10.5% | $26.19 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,109,476 | $79,139 | 7.3% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 1,681,652 | $76,801 | 7.1% | $49.21 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,298,436 | $59,429 | 5.5% | $57.32 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 993,575 | $50,593 | 4.7% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 2,553,853 | $48,242 | 4.4% | $23.07 | — | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 198,731 | $45,855 | 4.2% | $136.26 | +73.4% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 816,038 | $38,949 | 3.6% | $55.63 | — | TOTAL INT BD ETF | 92203J407 |
| TLTD | FLEXSHARES TR | 516,538 | $26,695 | 2.5% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 183,474 | $25,371 | 2.3% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| AGG | ISHARES TR | 247,435 | $23,838 | 2.2% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 171,934 | $23,761 | 2.2% | $84.49 | +82.6% | COM | 037833100 |
| REET | ISHARES TR | 1,085,787 | $23,095 | 2.1% | $21.06 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 106,264 | $22,358 | 2.1% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 203,389 | $16,178 | 1.5% | $70.18 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 213,945 | $10,339 | 1.0% | $52.79 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,588 | $8,054 | 0.7% | $75.62 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,549 | $6,647 | 0.6% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 53,845 | $5,627 | 0.5% | $44.81 | +135.7% | COM | 46625H100 |
| IWM | ISHARES TR | 26,933 | $4,442 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,140 | $3,992 | 0.4% | $46.92 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 34,362 | $3,883 | 0.4% | $122.85 | +2.9% | COM | 023135106 |
| CME | CME GROUP INC | 21,867 | $3,873 | 0.4% | $58.99 | +189.0% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 16,344 | $3,807 | 0.4% | $153.07 | +67.8% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,372 | $3,492 | 0.3% | $171.84 | — | VNG RUS1000IDX | 92206C730 |
| SPY | SPDR S&P 500 ETF TR | 6,712 | $2,398 | 0.2% | $262.26 | — | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 61,747 | $2,389 | 0.2% | $38.47 | — | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 8,942 | $2,301 | 0.2% | $267.54 | +2.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 20,039 | $2,056 | 0.2% | $103.59 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 17,850 | $2,017 | 0.2% | $59.18 | +114.7% | COM | 747525103 |
| — | TRI CONTL CORP | 75,513 | $1,930 | 0.2% | $34.09 | — | COM | 895436103 |
| COST | COSTCO WHSL CORP NEW | 3,970 | $1,875 | 0.2% | $165.05 | +201.8% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,901 | $1,856 | 0.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 38,204 | $1,839 | 0.2% | $51.60 | — | TAX EXEMPT BD | 922907746 |
| GIS | GENERAL MLS INC | 23,972 | $1,836 | 0.2% | $48.95 | +38.5% | COM | 370334104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,517 | $1,500 | 0.1% | $86.22 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 9,019 | $1,473 | 0.1% | $79.33 | +92.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 34,375 | $1,443 | 0.1% | $50.81 | — | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 4,778 | $1,326 | 0.1% | $195.43 | +35.5% | COM | 125523100 |
| TSLA | TESLA INC | 4,695 | $1,245 | 0.1% | $227.48 | +22.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 12,613 | $1,101 | 0.1% | $48.09 | +69.2% | COM | 30231G102 |
| — | UNILEVER PLC | 24,924 | $1,093 | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,020 | $1,073 | 0.1% | $199.63 | +42.5% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,585 | $1,037 | 0.1% | $52.23 | +19.3% | COM | 110122108 |
| KO | COCA COLA CO | 17,398 | $975 | 0.1% | $45.56 | +23.0% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 12,233 | $947 | 0.1% | $52.68 | +39.9% | COM | 513272104 |
| DRI | DARDEN RESTAURANTS INC | 6,870 | $868 | 0.1% | $112.72 | -0.5% | COM | 237194105 |
| F | FORD MTR CO DEL | 76,055 | $852 | 0.1% | $7.78 | +39.7% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 25,309 | $809 | 0.1% | $20.28 | +47.5% | COM | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,777 | $795 | 0.1% | $52.17 | +121.9% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 7,974 | $763 | 0.1% | $109.87 | +0.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,611 | $742 | 0.1% | $61.82 | +30.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,031 | $675 | 0.1% | $103.67 | +22.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,407 | $664 | 0.1% | $277.37 | -2.4% | COM | 437076102 |
| PEP | PEPSICO INC | 3,864 | $631 | 0.1% | $117.31 | +31.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,230 | $621 | 0.1% | $105.76 | +9.3% | COM | 459200101 |
| ICSH | ISHARES TR | 12,129 | $607 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 23,569 | $607 | 0.1% | $28.33 | +14.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,846 | $606 | 0.1% | $392.10 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,778 | $580 | 0.1% | $19.08 | -17.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,560 | $577 | 0.1% | $152.86 | +42.5% | COM | 031162100 |
| PFE | PFIZER INC | 12,088 | $529 | 0.0% | $26.85 | +50.5% | COM | 717081103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,032 | $525 | 0.0% | $17.81 | — | COM | 006212104 |
| CVX | CHEVRON CORP NEW | 3,573 | $513 | 0.0% | $96.56 | +37.5% | COM | 166764100 |
| — | COHEN & STEERS QUALITY INCOM | 44,372 | $499 | 0.0% | $13.80 | — | COM | 19247L106 |
| PTLO | PORTILLOS INC | 25,247 | $497 | 0.0% | $32.86 | -33.0% | COM CL A | 73642K106 |
| GOOG | ALPHABET INC | 5,081 | $489 | 0.0% | $110.77 | +0.1% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 1,000 | $489 | 0.0% | $214.19 | +138.1% | COM | 384802104 |
| DFAI | DIMENSIONAL ETF TRUST | 22,540 | $486 | 0.0% | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,314 | $480 | 0.0% | $84.82 | +12.9% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 3,061 | $474 | 0.0% | $164.41 | -7.8% | COM | 882508104 |
| IWV | ISHARES TR | 2,248 | $466 | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 1,624 | $462 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,167 | $453 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,715 | $446 | 0.0% | $51.18 | — | EQUITY PREMIUM | 46641Q332 |
| ESGV | VANGUARD WORLD FD | 7,047 | $443 | 0.0% | $70.52 | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 2,695 | $442 | 0.0% | $124.61 | +38.2% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,349 | $430 | 0.0% | $32.21 | +130.5% | COM | 039483102 |
| ETN | EATON CORP PLC | 3,172 | $423 | 0.0% | $106.20 | +25.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 3,202 | $404 | 0.0% | $98.72 | +32.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,814 | $393 | 0.0% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $384 | 0.0% | $232.22 | +113.2% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $367 | 0.0% | $30.11 | +2.9% | COM | 169656105 |
| ALK | ALASKA AIR GROUP INC | 9,238 | $362 | 0.0% | $41.47 | +5.9% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,487 | $360 | 0.0% | $35.77 | -0.0% | COM | 92343V104 |
| T | AT&T INC | 22,685 | $348 | 0.0% | $14.91 | +1.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $337 | 0.0% | $73.43 | -1.3% | COM | 194162103 |
| ESTC | ELASTIC N V | 4,625 | $332 | 0.0% | $64.58 | +23.2% | ORD SHS | N14506104 |
| QQQ | INVESCO QQQ TR | 1,244 | $332 | 0.0% | $290.52 | — | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 5,000 | $330 | 0.0% | $66.77 | +36.9% | COM | 143130102 |
| IVV | ISHARES TR | 907 | $325 | 0.0% | $346.12 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 3,312 | $320 | 0.0% | $97.23 | +2.9% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,168 | $318 | 0.0% | $47.76 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,423 | $314 | 0.0% | $13.64 | — | COM | 6706ER101 |
| BA | BOEING CO | 2,410 | $292 | 0.0% | $254.57 | -39.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,923 | $276 | 0.0% | $111.71 | -6.4% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,427 | $271 | 0.0% | $69.79 | +7.8% | COM NEW | 617446448 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $270 | 0.0% | $24.35 | — | COM SHS | 670699107 |
| NVS | NOVARTIS AG | 3,479 | $264 | 0.0% | $75.88 | — | SPONSORED ADR | 66987V109 |
| BXMT | BLACKSTONE MTG TR INC | 11,200 | $261 | 0.0% | $25.46 | — | COM CL A | 09257W100 |
| BY | BYLINE BANCORP INC | 12,221 | $247 | 0.0% | $12.33 | +75.6% | COM | 124411109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,301 | $245 | 0.0% | $22.09 | — | COM | 293792107 |
| SO | SOUTHERN CO | 3,607 | $245 | 0.0% | $55.71 | +20.2% | COM | 842587107 |
| IJR | ISHARES TR | 2,761 | $241 | 0.0% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 2,238 | $238 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464 | $235 | 0.0% | $335.63 | +65.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 903 | $213 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,130 | $212 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,465 | $211 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| — | MYOVANT SCIENCES LTD | 11,500 | $207 | 0.0% | $20.61 | — | COM | G637AM102 |
| — | DUFF & PHELPS UTLITY AND INF | 13,647 | $175 | 0.0% | $15.17 | — | COM | 26433C105 |
| — | NOODLES & CO | 25,000 | $118 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| ET | ENERGY TRANSFER L P | 10,376 | $114 | 0.0% | $9.63 | — | COM UT LTD PTN | 29273V100 |
| TV | GRUPO TELEVISA S A B | 20,000 | $108 | 0.0% | $6.80 | — | SPON ADR REP ORD | 40049J206 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $103 | 0.0% | $16.22 | -36.3% | COM CL A | G9451V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,375 | $92 | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| NEO | NEOGENOMICS INC | 10,000 | $86 | 0.0% | $9.55 | +4.0% | COM NEW | 64049M209 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $86 | 0.0% | $11.40 | — | COM | 09255P107 |
| — | U S XPRESS ENTERPRISES INC | 20,000 | $49 | 0.0% | $3.90 | — | COM CL A | 90338N202 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,000 | $48 | 0.0% | $4.08 | — | COM | 003009107 |
| — | FINANCE OF AMERICA COMPAN | 25,000 | $37 | 0.0% | $3.24 | — | COM CL A | 31738L107 |
| — | BNY MELLON HIGH YIELD STRATE | 17,000 | $36 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| CX | CEMEX SAB DE CV | 10,000 | $34 | 0.0% | $3.90 | — | SPON ADR NEW | 151290889 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $33 | 0.0% | $3.33 | — | COM | 14574X104 |
| LDI | LOANDEPOT INC | 25,000 | $33 | 0.0% | $6.64 | -75.3% | COM CL A | 53946R106 |
| — | AVAYA HLDGS CORP | 20,000 | $32 | 0.0% | $1.60 | — | COM | 05351X101 |
| — | UPHEALTH INC | 50,000 | $27 | 0.0% | $1.38 | — | COM | 91532B101 |
| COMP | COMPASS INC | 10,000 | $23 | 0.0% | $7.87 | -54.9% | CL A | 20464U100 |
| — | ARCIMOTO INC | 15,000 | $21 | 0.0% | $3.27 | — | COM | 039587100 |
| — | WESTPORT FUEL SYSTEMS INC | 21,512 | $19 | 0.0% | $1.02 | — | COM NEW | 960908309 |
| — | ATI PHYSICAL THERAPY INC | 15,000 | $15 | 0.0% | $1.87 | — | COM CL A | 00216W109 |
| — | REGIS CORP MINN | 10,000 | $10 | 0.0% | $1.70 | — | COM | 758932107 |
| — | ALERISLIFE INC | 10,000 | $9 | 0.0% | $2.20 | — | COM NEW | 33832D205 |
| — | POLISHED COM INC | 15,000 | $8 | 0.0% | $3.87 | — | COM | 28252C109 |
| POLWQ | POLISHED COM INC | 50,000 | $6 | 0.0% | $0.93 | — | *W EXP 06/02/202 | 28252C117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $6 | 0.0% | $0.40 | — | *W EXP 05/09/202 | 41150T116 |
| — | GAUCHO GROUP HLDGS INC | 20,000 | $4 | 0.0% | $1.60 | — | COM NEW | 36809R206 |
| UPHLW | UPHEALTH INC | 20,000 | $1 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |