CIK: 0001599217 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,488,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 873,189 | $226,942 | 15.2% | $181.77 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 701,251 | $201,981 | 13.6% | $158.29 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 5,307,131 | $169,563 | 11.4% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 1,460,213 | $106,055 | 7.1% | $79.38 | — | TOTAL BND MRKT | 921937835 |
| NFRA | FLEXSHARES TR | 1,739,642 | $94,961 | 6.4% | $49.28 | — | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 1,493,315 | $90,047 | 6.1% | $57.24 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 2,871,232 | $73,044 | 4.9% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 1,039,269 | $70,525 | 4.7% | $58.00 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 222,100 | $62,621 | 4.2% | $148.27 | +87.5% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 930,046 | $45,749 | 3.1% | $54.04 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 107,577 | $36,259 | 2.4% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| TLTD | FLEXSHARES TR | 501,879 | $35,965 | 2.4% | $48.99 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 166,057 | $32,944 | 2.2% | $97.85 | — | MORNSTAR USMKT | 33939L100 |
| AAPL | APPLE INC | 165,354 | $28,355 | 1.9% | $87.52 | +106.0% | COM | 037833100 |
| REET | ISHARES TR | 893,173 | $21,150 | 1.4% | $21.41 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 170,636 | $19,674 | 1.3% | $70.18 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 52,959 | $10,608 | 0.7% | $45.68 | +280.1% | COM | 46625H100 |
| AGG | ISHARES TR | 98,066 | $9,605 | 0.6% | $102.72 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,229 | $9,030 | 0.6% | $250.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,430 | $8,479 | 0.6% | $75.62 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 41,707 | $7,523 | 0.5% | $130.12 | +28.3% | COM | 023135106 |
| IAGG | ISHARES TR | 147,336 | $7,359 | 0.5% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| GWW | GRAINGER W W INC | 6,190 | $6,297 | 0.4% | $806.72 | +13.7% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 14,523 | $6,110 | 0.4% | $169.56 | +135.5% | COM | 594918104 |
| IWM | ISHARES TR | 25,443 | $5,351 | 0.4% | $200.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 97,309 | $4,924 | 0.3% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,133 | $4,798 | 0.3% | $171.84 | — | VNG RUS1000IDX | 92206C730 |
| CME | CME GROUP INC | 20,146 | $4,337 | 0.3% | $62.36 | +216.3% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 4,728 | $4,272 | 0.3% | $25.92 | +179.5% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,536 | $4,128 | 0.3% | $79.73 | — | VNG RUS2000IDX | 92206C664 |
| QCOM | QUALCOMM INC | 17,858 | $3,023 | 0.2% | $59.83 | +148.3% | COM | 747525103 |
| RWO | SPDR INDEX SHS FDS | 65,204 | $2,792 | 0.2% | $38.57 | — | DJ GLB RL ES ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 3,755 | $2,751 | 0.2% | $165.05 | +328.2% | COM | 22160K105 |
| — | TRI CONTL CORP | 75,513 | $2,326 | 0.2% | $34.09 | — | COM | 895436103 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,937 | $2,298 | 0.2% | $46.72 | — | COM | 931427108 |
| MUB | ISHARES TR | 20,319 | $2,186 | 0.1% | $103.84 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 6,139 | $2,128 | 0.1% | $267.54 | +32.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 3,695 | $1,933 | 0.1% | $268.27 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,018 | $1,690 | 0.1% | $206.08 | +90.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 5,400 | $1,688 | 0.1% | $136.00 | +96.8% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 4,167 | $1,514 | 0.1% | $196.14 | +62.0% | COM | 125523100 |
| GIS | GENERAL MLS INC | 21,469 | $1,502 | 0.1% | $48.95 | +23.8% | COM | 370334104 |
| AVRE | AMERICAN CENTY ETF TR | 35,070 | $1,483 | 0.1% | $43.24 | — | REAL ESTATE ETF | 025072356 |
| XOM | EXXON MOBIL CORP | 12,618 | $1,467 | 0.1% | $48.62 | +101.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,773 | $1,388 | 0.1% | $82.45 | +82.2% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 44,531 | $1,346 | 0.1% | $26.72 | — | INTL CORE EQT MK | 25434V203 |
| LW | LAMB WESTON HLDGS INC | 12,385 | $1,319 | 0.1% | $52.68 | +89.4% | COM | 513272104 |
| MRK | MERCK & CO INC | 9,939 | $1,311 | 0.1% | $69.65 | +66.2% | COM | 58933Y105 |
| — | UNILEVER PLC | 25,280 | $1,269 | 0.1% | $59.36 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,138 | $1,201 | 0.1% | $50.43 | -8.5% | COM | 110122108 |
| DFAU | DIMENSIONAL ETF TRUST | 32,716 | $1,195 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,409 | $1,177 | 0.1% | $52.17 | +247.8% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 6,617 | $1,106 | 0.1% | $114.13 | +37.3% | COM | 237194105 |
| KO | COCA COLA CO | 16,948 | $1,037 | 0.1% | $45.56 | +24.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,824 | $1,035 | 0.1% | $128.98 | +141.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,283 | $1,014 | 0.1% | $337.04 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 22,549 | $996 | 0.1% | $28.92 | +52.3% | COM | 458140100 |
| META | META PLATFORMS INC | 2,015 | $979 | 0.1% | $175.27 | +152.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,061 | $966 | 0.1% | $108.28 | +59.4% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 24,445 | $910 | 0.1% | $20.28 | +59.6% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307 | $892 | 0.1% | $32.75 | +56.2% | COM | 169656105 |
| GOOGL | ALPHABET INC | 5,845 | $882 | 0.1% | $109.87 | +29.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,757 | $844 | 0.1% | $403.17 | — | S&P 500 ETF SHS | 922908363 |
| IGF | ISHARES TR | 16,952 | $807 | 0.1% | $46.53 | — | GLB INFRASTR ETF | 464288372 |
| TSLA | TESLA INC | 4,500 | $791 | 0.1% | $215.73 | -9.4% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 8,418 | $784 | 0.1% | $72.36 | — | ESG US STK ETF | 921910733 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,387 | $749 | 0.1% | $17.72 | — | COM | 006212104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,191 | $713 | 0.0% | $84.82 | +53.0% | COM | 45866F104 |
| IWV | ISHARES TR | 2,308 | $693 | 0.0% | $182.41 | — | RUSSELL 3000 ETF | 464287689 |
| ALK | ALASKA AIR GROUP INC | 15,972 | $687 | 0.0% | $41.25 | -9.3% | COM | 011659109 |
| ABBV | ABBVIE INC | 3,691 | $672 | 0.0% | $104.92 | +54.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,219 | $641 | 0.0% | $388.14 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,504 | $613 | 0.0% | $132.24 | +18.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,402 | $610 | 0.0% | $50.93 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,663 | $585 | 0.0% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,427 | $580 | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICSH | ISHARES TR | 11,351 | $574 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,687 | $561 | 0.0% | $51.95 | — | EQUITY PREMIUM | 46641Q332 |
| DFIC | DIMENSIONAL ETF TRUST | 20,750 | $555 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| AMGN | AMGEN INC | 1,925 | $547 | 0.0% | $155.87 | +77.1% | COM | 031162100 |
| AGGY | WISDOMTREE TR | 12,394 | $538 | 0.0% | $44.01 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 3,195 | $518 | 0.0% | $100.47 | +49.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,265 | $515 | 0.0% | $101.46 | +37.0% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 8,006 | $489 | 0.0% | $50.81 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 628 | $489 | 0.0% | $499.06 | +40.8% | COM | 532457108 |
| BA | BOEING CO | 2,357 | $455 | 0.0% | $250.58 | -18.0% | COM | 097023105 |
| ESTC | ELASTIC N V | 4,481 | $449 | 0.0% | $64.58 | +78.4% | ORD SHS | N14506104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,371 | $440 | 0.0% | $162.71 | +88.2% | CL A | 22788C105 |
| KMX | CARMAX INC | 5,000 | $436 | 0.0% | $66.77 | +13.3% | COM | 143130102 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,224 | $435 | 0.0% | $11.72 | — | COM | 258622109 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $432 | 0.0% | $73.43 | +10.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,465 | $424 | 0.0% | $109.06 | -6.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $418 | 0.0% | $279.10 | +75.2% | COM | 91324P102 |
| F | FORD MTR CO DEL | 31,036 | $412 | 0.0% | $7.87 | +35.8% | COM | 345370860 |
| ABT | ABBOTT LABS | 3,589 | $408 | 0.0% | $97.66 | +13.4% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 1,937 | $390 | 0.0% | $110.96 | +48.1% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,013 | $389 | 0.0% | $284.01 | +22.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 802 | $386 | 0.0% | $325.17 | +39.2% | CL A | 57636Q104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 24,144 | $385 | 0.0% | $14.73 | — | COM | 25862D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,849 | $367 | 0.0% | $35.02 | +56.5% | COM | 039483102 |
| ARW | ARROW ELECTRS INC | 2,827 | $366 | 0.0% | $120.90 | -3.2% | COM | 042735100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,048 | $363 | 0.0% | $24.17 | — | COM SHS | 670699107 |
| PTLO | PORTILLOS INC | 25,512 | $362 | 0.0% | $30.19 | -54.0% | COM CL A | 73642K106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,423 | $350 | 0.0% | $13.64 | — | COM | 6706ER101 |
| BY | BYLINE BANCORP INC | 15,871 | $345 | 0.0% | $14.24 | +46.5% | COM | 124411109 |
| IJR | ISHARES TR | 3,009 | $333 | 0.0% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 1,865 | $327 | 0.0% | $79.96 | +45.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 7,789 | $327 | 0.0% | $35.32 | +1.7% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 2,338 | $324 | 0.0% | $110.35 | +16.7% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 592 | $310 | 0.0% | $385.15 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,710 | $309 | 0.0% | $119.29 | +46.5% | COM | 007903107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,000 | $291 | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| GOOG | ALPHABET INC | 1,895 | $289 | 0.0% | $116.69 | +22.8% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,304 | $283 | 0.0% | $11.38 | +87.2% | CL A | 69608A108 |
| CSX | CSX CORP | 7,593 | $281 | 0.0% | $30.44 | +16.5% | COM | 126408103 |
| PFE | PFIZER INC | 9,986 | $277 | 0.0% | $27.81 | -11.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 449 | $273 | 0.0% | $44.02 | +28.1% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 1,568 | $271 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,809 | $257 | 0.0% | $22.30 | — | COM | 293792107 |
| T | AT&T INC | 14,329 | $252 | 0.0% | $14.27 | +9.4% | COM | 00206R102 |
| IDEV | ISHARES TR | 3,742 | $251 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,167 | $247 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 860 | $240 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 190 | $237 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| GDDY | GODADDY INC | 2,000 | $237 | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| XLV | SELECT SECTOR SPDR TR | 1,570 | $232 | 0.0% | $136.87 | — | SBI HEALTHCARE | 81369Y209 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,319 | $228 | 0.0% | $69.22 | — | TOTAL WLD BD ETF | 92206C565 |
| HON | HONEYWELL INTL INC | 1,075 | $221 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| STRV | EA SERIES TRUST | 6,550 | $220 | 0.0% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,600 | $212 | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| IJH | ISHARES TR | 3,453 | $210 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 12,041 | $189 | 0.0% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| JYNT | JOINT CORP | 12,000 | $157 | 0.0% | $10.35 | 0.0% | COM | 47973J102 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,046 | $148 | 0.0% | $8.45 | -81.5% | COM | 550241103 |
| TV | GRUPO TELEVISA S A B | 40,000 | $128 | 0.0% | $5.46 | — | SPON ADR REP ORD | 40049J206 |
| VINP | VINCI PARTNERS INVTS LTD | 10,000 | $113 | 0.0% | $16.22 | -32.4% | COM CL A | G9451V109 |
| — | PIMCO INCOME STRATEGY FD II | 14,526 | $108 | 0.0% | $6.84 | — | COM | 72201J104 |
| LDI | LOANDEPOT INC | 25,000 | $65 | 0.0% | $6.64 | -59.6% | COM CL A | 53946R106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,000 | $56 | 0.0% | $5.57 | — | COM | 88338K103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,000 | $53 | 0.0% | $4.08 | — | COM | 003009107 |
| — | THOUGHTWORKS HOLDING INC | 20,000 | $51 | 0.0% | $2.53 | — | COM | 88546E105 |
| — | NOODLES & CO | 25,000 | $48 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| ZVIA | ZEVIA PBC | 37,104 | $43 | 0.0% | $2.23 | -30.9% | CL A | 98955K104 |
| — | VIMEO INC | 10,000 | $41 | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| COMP | COMPASS INC | 10,000 | $36 | 0.0% | $7.87 | -55.1% | CL A | 20464U100 |
| SLQT | SELECTQUOTE INC | 15,000 | $30 | 0.0% | $1.68 | -11.2% | COM | 816307300 |
| — | GULF RES INC | 20,000 | $30 | 0.0% | $2.19 | — | COM | 40251W408 |
| — | FINANCE OF AMERICA COMPAN | 25,000 | $18 | 0.0% | $3.24 | — | COM CL A | 31738L107 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $14 | 0.0% | $1.39 | 0.0% | COM | 87261Y106 |
| CNVS | CINEVERSE CORP | 10,000 | $14 | 0.0% | $5.98 | -76.0% | COM CL A | 172406308 |