CIK: 0001599217 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,396,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 864,358 | $205,043 | 14.7% | $180.98 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 706,941 | $185,402 | 13.3% | $158.29 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,304,078 | $155,038 | 11.1% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,403,879 | $103,255 | 7.4% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 1,717,847 | $91,905 | 6.6% | $49.21 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,446,426 | $83,835 | 6.0% | $57.14 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 2,814,437 | $68,729 | 4.9% | $23.01 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 1,034,960 | $67,200 | 4.8% | $58.00 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 220,363 | $65,340 | 4.7% | $148.27 | +74.5% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 906,311 | $44,740 | 3.2% | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| TLTD | FLEXSHARES TR | 501,130 | $34,221 | 2.5% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| IWF | ISHARES TR | 107,441 | $32,573 | 2.3% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 166,999 | $32,152 | 2.3% | $87.52 | +108.9% | COM | 037833100 |
| TILT | FLEXSHARES TR | 167,729 | $30,607 | 2.2% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| REET | ISHARES TR | 913,343 | $22,085 | 1.6% | $21.41 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 173,283 | $18,235 | 1.3% | $70.18 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 103,575 | $10,280 | 0.7% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 52,859 | $8,991 | 0.6% | $45.68 | +217.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,287 | $8,264 | 0.6% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,024 | $8,183 | 0.6% | $75.62 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 152,046 | $7,572 | 0.5% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 14,600 | $5,490 | 0.4% | $169.56 | +106.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,220 | $5,351 | 0.4% | $123.34 | +13.7% | COM | 023135106 |
| IWM | ISHARES TR | 25,681 | $5,154 | 0.4% | $200.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 89,510 | $4,569 | 0.3% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,426 | $4,431 | 0.3% | $171.84 | — | VNG RUS1000IDX | 92206C730 |
| CME | CME GROUP INC | 20,131 | $4,240 | 0.3% | $62.36 | +212.1% | COM | 12572Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,089 | $3,900 | 0.3% | $79.73 | — | VNG RUS2000IDX | 92206C664 |
| RWO | SPDR INDEX SHS FDS | 64,816 | $2,833 | 0.2% | $38.57 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,763 | $2,761 | 0.2% | $46.72 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 17,870 | $2,584 | 0.2% | $59.83 | +97.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,843 | $2,537 | 0.2% | $165.05 | +247.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 7,126 | $2,501 | 0.2% | $267.54 | +16.9% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 21,774 | $2,361 | 0.2% | $103.84 | — | NATIONAL MUN ETF | 464288414 |
| — | TRI CONTL CORP | 75,513 | $2,177 | 0.2% | $34.09 | — | COM | 895436103 |
| NVDA | NVIDIA CORPORATION | 4,128 | $2,044 | 0.1% | $19.16 | +141.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,690 | $1,754 | 0.1% | $268.27 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,993 | $1,424 | 0.1% | $206.08 | +70.3% | CL B NEW | 084670702 |
| AVRE | AMERICAN CENTY ETF TR | 32,829 | $1,422 | 0.1% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| GIS | GENERAL MLS INC | 21,819 | $1,421 | 0.1% | $48.95 | +21.6% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 8,843 | $1,386 | 0.1% | $82.45 | +74.1% | COM | 478160104 |
| LW | LAMB WESTON HLDGS INC | 12,385 | $1,339 | 0.1% | $52.68 | +74.7% | COM | 513272104 |
| ETN | EATON CORP PLC | 5,466 | $1,316 | 0.1% | $136.00 | +58.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 12,578 | $1,258 | 0.1% | $48.62 | +100.7% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 4,142 | $1,240 | 0.1% | $196.14 | +43.1% | COM | 125523100 |
| — | UNILEVER PLC | 25,051 | $1,214 | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| DFAI | DIMENSIONAL ETF TRUST | 41,255 | $1,182 | 0.1% | $26.44 | — | INTL CORE EQT MK | 25434V203 |
| CBOE | CBOE GLOBAL MKTS INC | 6,555 | $1,170 | 0.1% | $52.17 | +222.1% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 7,067 | $1,161 | 0.1% | $114.13 | +24.2% | COM | 237194105 |
| INTC | INTEL CORP | 22,452 | $1,128 | 0.1% | $28.92 | +38.5% | COM | 458140100 |
| DFAU | DIMENSIONAL ETF TRUST | 32,888 | $1,094 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 4,370 | $1,086 | 0.1% | $216.33 | +9.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,276 | $1,011 | 0.1% | $66.36 | +45.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 16,910 | $997 | 0.1% | $45.56 | +16.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,283 | $935 | 0.1% | $337.04 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,444 | $900 | 0.1% | $109.87 | +21.4% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 25,326 | $873 | 0.1% | $20.28 | +25.9% | COM | 316773100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,667 | $841 | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 2,789 | $825 | 0.1% | $126.69 | +98.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,941 | $808 | 0.1% | $106.72 | +32.6% | COM | 459200101 |
| GWW | GRAINGER W W INC | 975 | $808 | 0.1% | $214.19 | +253.1% | COM | 384802104 |
| IGF | ISHARES TR | 16,675 | $785 | 0.1% | $46.51 | — | GLB INFRASTR ETF | 464288372 |
| VOO | VANGUARD INDEX FDS | 1,679 | $733 | 0.1% | $399.57 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,208 | $729 | 0.1% | $52.82 | -11.0% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 8,363 | $711 | 0.1% | $72.36 | — | ESG US STK ETF | 921910733 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307 | $702 | 0.1% | $32.75 | +27.1% | COM | 169656105 |
| BA | BOEING CO | 2,657 | $693 | 0.0% | $250.58 | -14.7% | COM | 097023105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,367 | $679 | 0.0% | $17.72 | — | COM | 006212104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,174 | $664 | 0.0% | $84.82 | +30.2% | COM | 45866F104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,000 | $660 | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES TR | 2,302 | $630 | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 3,548 | $603 | 0.0% | $132.24 | +16.3% | COM | 713448108 |
| META | META PLATFORMS INC | 1,699 | $601 | 0.0% | $125.44 | +157.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,777 | $585 | 0.0% | $104.92 | +29.4% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,386 | $583 | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 11,311 | $570 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,612 | $556 | 0.0% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 1,878 | $541 | 0.0% | $152.86 | +66.9% | COM | 031162100 |
| AGGY | WISDOMTREE TR | 12,267 | $540 | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $530 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,511 | $523 | 0.0% | $51.85 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 30,981 | $520 | 0.0% | $14.27 | -0.4% | COM | 00206R102 |
| IVV | ISHARES TR | 1,088 | $520 | 0.0% | $371.60 | — | CORE S&P500 ETF | 464287200 |
| ESTC | ELASTIC N V | 4,481 | $505 | 0.0% | $64.58 | +37.6% | ORD SHS | N14506104 |
| ALK | ALASKA AIR GROUP INC | 12,683 | $496 | 0.0% | $42.25 | -15.6% | COM | 011659109 |
| CVX | CHEVRON CORP NEW | 3,282 | $490 | 0.0% | $101.46 | +35.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,114 | $456 | 0.0% | $99.19 | +41.8% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 8,001 | $445 | 0.0% | $50.81 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $444 | 0.0% | $279.10 | +83.2% | COM | 91324P102 |
| F | FORD MTR CO DEL | 35,962 | $438 | 0.0% | $7.87 | +22.3% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,224 | $419 | 0.0% | $11.72 | — | COM | 258622109 |
| HD | HOME DEPOT INC | 1,191 | $413 | 0.0% | $284.01 | +3.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,669 | $404 | 0.0% | $97.66 | -1.6% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,587 | $403 | 0.0% | $34.09 | +98.9% | COM | 039483102 |
| KMX | CARMAX INC | 5,000 | $384 | 0.0% | $66.77 | +0.7% | COM | 143130102 |
| PFE | PFIZER INC | 13,291 | $383 | 0.0% | $27.81 | -5.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $383 | 0.0% | $73.43 | -2.3% | COM | 194162103 |
| BY | BYLINE BANCORP INC | 15,871 | $374 | 0.0% | $14.24 | +40.4% | COM | 124411109 |
| ARW | ARROW ELECTRS INC | 2,946 | $360 | 0.0% | $120.90 | -1.3% | COM | 042735100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,144 | $359 | 0.0% | $14.73 | — | COM | 25862D105 |
| PTLO | PORTILLOS INC | 22,512 | $359 | 0.0% | $32.36 | -52.3% | COM CL A | 73642K106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,386 | $356 | 0.0% | $24.17 | — | COM SHS | 670699107 |
| MA | MASTERCARD INCORPORATED | 802 | $342 | 0.0% | $325.17 | +22.1% | CL A | 57636Q104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,423 | $339 | 0.0% | $13.64 | — | COM | 6706ER101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,321 | $337 | 0.0% | $157.28 | +33.2% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,898 | $314 | 0.0% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 2,338 | $305 | 0.0% | $110.35 | +8.5% | COM | 988498101 |
| — | COHEN & STEERS QUALITY INCOM | 23,872 | $292 | 0.0% | $13.80 | — | COM | 19247L106 |
| VGT | VANGUARD WORLD FDS | 589 | $285 | 0.0% | $385.15 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 1,900 | $282 | 0.0% | $109.92 | +29.2% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 3,006 | $271 | 0.0% | $110.08 | -21.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,136 | $269 | 0.0% | $35.26 | -12.1% | COM | 92343V104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $267 | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| CSX | CSX CORP | 7,593 | $263 | 0.0% | $30.44 | +1.4% | COM | 126408103 |
| LLY | ELI LILLY & CO | 439 | $256 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| ENB | ENBRIDGE INC | 6,984 | $252 | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,775 | $250 | 0.0% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,667 | $246 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| IDEV | ISHARES TR | 3,801 | $242 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| GE | GENERAL ELECTRIC CO | 1,865 | $238 | 0.0% | $79.96 | +14.4% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,812 | $232 | 0.0% | $22.30 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 510 | $231 | 0.0% | $426.64 | -2.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 4,657 | $229 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,303 | $229 | 0.0% | $69.22 | — | TOTAL WLD BD ETF | 92206C565 |
| TXN | TEXAS INSTRS INC | 1,340 | $228 | 0.0% | $164.15 | -11.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,070 | $224 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| V | VISA INC | 859 | $224 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 190 | $221 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| ALL | ALLSTATE CORP | 1,568 | $220 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 4,341 | $219 | 0.0% | $45.51 | +5.4% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 727 | $214 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| GDDY | GODADDY INC | 2,000 | $212 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| NFLX | NETFLIX INC | 436 | $212 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $205 | 0.0% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 1,729 | $201 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,200 | $192 | 0.0% | $10.41 | +71.1% | CL A | 69608A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,046 | $174 | 0.0% | $8.45 | -83.2% | COM | 550241103 |
| ET | ENERGY TRANSFER L P | 12,041 | $166 | 0.0% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| TV | GRUPO TELEVISA S A B | 40,000 | $134 | 0.0% | $5.46 | — | SPON ADR REP ORD | 40049J206 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $110 | 0.0% | $16.22 | -36.5% | COM CL A | G9451V109 |
| LDI | LOANDEPOT INC | 25,000 | $88 | 0.0% | $6.64 | -71.7% | COM CL A | 53946R106 |
| — | NOODLES & CO | 25,000 | $79 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | PIMCO INCOME STRATEGY FD II | 10,400 | $75 | 0.0% | $6.59 | — | COM | 72201J104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,000 | $51 | 0.0% | $4.08 | — | COM | 003009107 |
| ZVIA | ZEVIA PBC | 25,000 | $50 | 0.0% | $2.57 | -21.8% | CL A | 98955K104 |
| — | VIMEO INC | 10,000 | $39 | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| COMP | COMPASS INC | 10,000 | $38 | 0.0% | $7.87 | -68.6% | CL A | 20464U100 |
| — | GULF RES INC | 20,000 | $33 | 0.0% | $2.19 | — | COM | 40251W408 |
| — | FINANCE OF AMERICA COMPAN | 25,000 | $28 | 0.0% | $3.24 | — | COM CL A | 31738L107 |
| SLQT | SELECTQUOTE INC | 15,000 | $21 | 0.0% | $1.68 | -22.5% | COM | 816307300 |
| CNVS | CINEVERSE CORP | 10,000 | $14 | 0.0% | $5.98 | -81.2% | COM CL A | 172406308 |