CIK: 0001653199 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $1,161,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,121,847 | $539,272 | 46.4% | $470.20 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,417,979 | $102,988 | 8.9% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 186,329 | $97,463 | 8.4% | $349.17 | — | TR UNIT | 78462F103 |
| IVV | ISHARES S&P 500 ETF | 91,438 | $48,072 | 4.1% | $455.93 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 354,185 | $35,921 | 3.1% | $87.27 | +8.4% | COM | 872540109 |
| CPRT | COPART INC COM | 417,711 | $24,194 | 2.1% | $47.09 | +9.2% | COM | 217204106 |
| IWV | ISHARES RUSSELL 3000 ETF | 73,051 | $21,921 | 1.9% | $257.15 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 289,494 | $17,584 | 1.5% | $81.87 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 207,455 | $17,339 | 1.5% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 274,442 | $15,934 | 1.4% | $51.06 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 130,511 | $14,424 | 1.2% | $83.83 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,229 | $11,755 | 1.0% | $221.43 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 135,739 | $10,075 | 0.9% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 199,500 | $8,196 | 0.7% | $38.62 | — | MSCI EMG MKT ETF | 464287234 |
| SGI | TEMPUR SEALY INTL INC COM | 143,312 | $8,143 | 0.7% | $42.42 | +22.8% | COM | 88023U101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 80,692 | $7,903 | 0.7% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 86,201 | $7,455 | 0.6% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 88,277 | $7,423 | 0.6% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC CL A | 14,396 | $6,991 | 0.6% | $443.21 | 0.0% | CL A | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 174,884 | $6,824 | 0.6% | $37.59 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST SERIES I | 15,056 | $6,685 | 0.6% | $305.99 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 76,885 | $6,140 | 0.5% | $76.57 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 112,231 | $5,992 | 0.5% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 96,224 | $5,875 | 0.5% | $76.88 | — | US BRD MKT ETF | 808524102 |
| ACGL | ARCH CAP GROUP LTD ORD | 62,000 | $5,731 | 0.5% | $80.40 | 0.0% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC COM | 9,372 | $5,356 | 0.5% | $536.34 | +2.6% | COM | 871607107 |
| AMZN | AMAZON COM INC COM | 29,004 | $5,232 | 0.5% | $143.80 | +16.1% | COM | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 95,740 | $4,803 | 0.4% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| QLTY | GMO U.S. QUALITY ETF | 158,864 | $4,718 | 0.4% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP COM | 10,641 | $4,477 | 0.4% | $286.18 | +39.5% | COM | 594918104 |
| FISV | FISERV INC COM | 26,485 | $4,233 | 0.4% | $145.64 | 0.0% | COM | 337738108 |
| WMB | WILLIAMS COS INC COM | 102,305 | $3,987 | 0.3% | $32.99 | 0.0% | COM | 969457100 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,347 | $3,858 | 0.3% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP COM | 88,832 | $3,848 | 0.3% | $43.66 | 0.0% | COM | 13321L108 |
| — | BEACON ROOFING SUPPLY INC COM | 38,971 | $3,820 | 0.3% | $98.02 | — | COM | 073685109 |
| VTV | VANGUARD VALUE ETF | 23,036 | $3,752 | 0.3% | $135.77 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 23,061 | $3,511 | 0.3% | $139.62 | +2.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,820 | $2,539 | 0.2% | $115.71 | +22.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 48,751 | $2,467 | 0.2% | $53.39 | — | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC COM | 36,378 | $2,437 | 0.2% | $59.28 | +3.3% | COM | 70450Y103 |
| OKE | ONEOK INC NEW COM | 29,432 | $2,360 | 0.2% | $66.73 | 0.0% | COM | 682680103 |
| XBI | SPDR S&P BIOTECH ETF | 22,390 | $2,125 | 0.2% | $77.76 | — | S&P BIOTECH | 78464A870 |
| CBRE | CBRE GROUP INC CL A | 19,406 | $1,887 | 0.2% | $89.80 | 0.0% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION COM | 2,081 | $1,881 | 0.2% | $45.21 | +60.2% | COM | 67066G104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 29,732 | $1,741 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| OMF | ONEMAIN HLDGS INC COM | 33,822 | $1,728 | 0.1% | $38.57 | +23.8% | COM | 68268W103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,447 | $1,673 | 0.1% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| NTR | NUTRIEN LTD COM | 29,000 | $1,575 | 0.1% | $48.89 | 0.0% | COM | 67077M108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,702 | $1,575 | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC COM | 8,331 | $1,429 | 0.1% | $168.47 | +7.0% | COM | 037833100 |
| QRVO | QORVO INC COM | 11,416 | $1,311 | 0.1% | $96.55 | +14.1% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED CL A | 2,640 | $1,271 | 0.1% | $348.77 | +29.8% | CL A | 57636Q104 |
| OVID | OVID THERAPEUTICS INC COM | 414,022 | $1,263 | 0.1% | $3.41 | -2.0% | COM | 690469101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,416 | $968 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| FOX | FOX CORP CL B COM | 32,851 | $940 | 0.1% | $27.29 | 0.0% | CL B COM | 35137L204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,845 | $916 | 0.1% | $68.32 | — | S&P 500 GRWT ETF | 464287309 |
| — | CENTRAL SECS CORP COM | 20,402 | $852 | 0.1% | $33.72 | — | COM | 155123102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,362 | $836 | 0.1% | $388.12 | +39.1% | COM | 573284106 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 11,752 | $806 | 0.1% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 13,771 | $800 | 0.1% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,522 | $753 | 0.1% | $488.03 | +0.2% | COM | 91324P102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 29,009 | $732 | 0.1% | $29.82 | — | EMRG MKTEQ ETF | 808524706 |
| BX | BLACKSTONE INC COM | 5,319 | $699 | 0.1% | $82.70 | +43.5% | COM | 09260D107 |
| VMC | VULCAN MATLS CO COM | 2,500 | $682 | 0.1% | $158.20 | +53.6% | COM | 929160109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 10,992 | $651 | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 22,911 | $647 | 0.1% | $23.72 | — | MSCI INTL VLU FT | 46435G409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,819 | $630 | 0.1% | $287.30 | +23.5% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,773 | $620 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP COM | 1,082 | $601 | 0.1% | $295.40 | +68.8% | COM | 701094104 |
| CRM | SALESFORCE INC COM | 1,843 | $555 | 0.0% | $193.26 | +47.5% | COM | 79466L302 |
| CG | CARLYLE GROUP INC COM | 11,613 | $545 | 0.0% | $28.99 | +40.3% | COM | 14316J108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,960 | $534 | 0.0% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,061 | $519 | 0.0% | $59.64 | — | CORE MSCI EMKT | 46434G103 |
| LEN | LENNAR CORP CL A | 3,006 | $517 | 0.0% | $83.88 | +74.4% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC COM | 1,156 | $507 | 0.0% | $275.33 | +41.9% | COM | 03076C106 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 12,136 | $498 | 0.0% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,947 | $498 | 0.0% | $50.12 | — | GRWT ALLOCAT ETF | 464289867 |
| INTU | INTUIT COM | 752 | $489 | 0.0% | $447.22 | +41.1% | COM | 461202103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,447 | $488 | 0.0% | $199.82 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC COM | 954 | $481 | 0.0% | $409.54 | +40.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 644 | $472 | 0.0% | $500.05 | +41.3% | COM | 22160K105 |
| ABBV | ABBVIE INC COM | 2,587 | $471 | 0.0% | $130.15 | +24.5% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 149 | $433 | 0.0% | $40.47 | +26.4% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,077 | $430 | 0.0% | $316.07 | +19.6% | COM NEW | 46120E602 |
| VUG | VANGUARD GROWTH ETF | 1,204 | $414 | 0.0% | $285.85 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC COM | 7,143 | $412 | 0.0% | $54.92 | -7.9% | COM | 22052L104 |
| MRK | MERCK & CO INC COM | 3,104 | $410 | 0.0% | $95.75 | +20.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC COM | 527 | $402 | 0.0% | $106.00 | +42.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,214 | $400 | 0.0% | $85.70 | +104.0% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP COM | 2,627 | $391 | 0.0% | $104.03 | +26.8% | COM | 14040H105 |
| LIN | LINDE PLC SHS | 834 | $387 | 0.0% | $339.10 | +24.6% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,250 | $381 | 0.0% | $64.10 | +27.8% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,409 | $380 | 0.0% | $57.04 | +0.8% | COM | 61174X109 |
| V | VISA INC COM CL A | 1,324 | $370 | 0.0% | $226.47 | +20.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC COM | 2,162 | $366 | 0.0% | $128.96 | +15.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,284 | $365 | 0.0% | $109.69 | +43.8% | COM | 697435105 |
| DHR | DANAHER CORPORATION COM | 1,454 | $363 | 0.0% | $237.36 | +1.7% | COM | 235851102 |
| — | ANSYS INC COM | 1,021 | $354 | 0.0% | $231.68 | — | COM | 03662Q105 |
| IAU | ISHARES GOLD TRUST | 8,346 | $351 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,112 | $350 | 0.0% | $63.47 | +61.9% | COM | 03769M106 |
| — | LAM RESEARCH CORP COM | 360 | $350 | 0.0% | $672.99 | — | COM | 512807108 |
| ADSK | AUTODESK INC COM | 1,342 | $349 | 0.0% | $208.23 | +21.5% | COM | 052769106 |
| KO | COCA COLA CO COM | 5,708 | $349 | 0.0% | $55.63 | +1.9% | COM | 191216100 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF | 7,494 | $349 | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| XYL | XYLEM INC COM | 2,661 | $344 | 0.0% | $102.77 | +15.1% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON COM | 2,165 | $342 | 0.0% | $147.81 | +1.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 2,102 | $341 | 0.0% | $134.00 | +11.8% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 300 | $339 | 0.0% | $63.47 | +10.2% | COM | 67103H107 |
| AMGN | AMGEN INC COM | 1,184 | $337 | 0.0% | $227.85 | +21.2% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 2,884 | $328 | 0.0% | $100.35 | +10.4% | COM | 002824100 |
| LOW | LOWES COS INC COM | 1,272 | $324 | 0.0% | $214.77 | +3.4% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3,061 | $324 | 0.0% | $88.00 | +7.4% | COM | 538034109 |
| RPM | RPM INTL INC COM | 2,719 | $323 | 0.0% | $98.71 | +12.7% | COM | 749685103 |
| ECL | ECOLAB INC COM | 1,396 | $322 | 0.0% | $179.46 | +15.9% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 766 | $322 | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL COM NEW | 7,202 | $322 | 0.0% | $33.86 | +14.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC COM | 1,552 | $319 | 0.0% | $178.21 | +1.4% | COM | 438516106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,219 | $309 | 0.0% | $63.86 | — | PRTFLO S&P500 GW | 78464A409 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 12,834 | $305 | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| TXN | TEXAS INSTRS INC COM | 1,742 | $303 | 0.0% | $148.43 | +6.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 1,490 | $298 | 0.0% | $145.99 | +18.9% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP COM | 2,501 | $297 | 0.0% | $105.89 | +3.5% | COM | 049560105 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,217 | $290 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| CTRA | COTERRA ENERGY INC COM | 10,409 | $290 | 0.0% | $24.61 | -2.4% | COM | 127097103 |
| AMLP | ALPS ALERIAN MLP ETF | 6,064 | $288 | 0.0% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| SHOP | SHOPIFY INC CL A | 3,700 | $286 | 0.0% | $44.00 | +79.5% | CL A | 82509L107 |
| ZTS | ZOETIS INC CL A | 1,662 | $281 | 0.0% | $163.16 | +12.4% | CL A | 98978V103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,271 | $280 | 0.0% | $78.63 | — | SPONSORED ADR | 835699307 |
| IWB | ISHARES RUSSELL 1000 ETF | 973 | $280 | 0.0% | $210.46 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG ORD SHS | 3,338 | $278 | 0.0% | $65.69 | +21.3% | ORD SHS | H01301128 |
| GD | GENERAL DYNAMICS CORP COM | 983 | $278 | 0.0% | $236.88 | +8.9% | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 629 | $270 | 0.0% | $405.87 | +5.6% | COM | 879360105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,668 | $270 | 0.0% | $122.86 | +14.9% | COM | 693475105 |
| NKE | NIKE INC CL B | 2,754 | $259 | 0.0% | $102.50 | -4.6% | CL B | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,398 | $250 | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC CL A | 916 | $249 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC COM | 4,549 | $245 | 0.0% | $55.08 | -3.1% | COM | 98389B100 |
| OSK | OSHKOSH CORP COM | 1,908 | $238 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,692 | $238 | 0.0% | $69.81 | — | COM | 29472R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 23,058 | $236 | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD | 4,243 | $232 | 0.0% | $53.62 | — | STOXX GLOBR INF | 33939L795 |
| CCI | CROWN CASTLE INC COM | 2,176 | $230 | 0.0% | $91.62 | +6.7% | COM | 22822V101 |
| ALKS | ALKERMES PLC SHS | 8,500 | $230 | 0.0% | $26.01 | +9.2% | SHS | G01767105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,902 | $223 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| CFR | CULLEN FROST BANKERS INC COM | 1,917 | $216 | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,850 | $209 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP COM | 2,252 | $206 | 0.0% | $92.07 | -3.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP COM | 1,767 | $205 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 2,351 | $205 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| DASH | DOORDASH INC CL A | 1,470 | $202 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| TSLA | TESLA INC COM | 1,139 | $200 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| MQ | MARQETA INC CLASS A COM | 27,374 | $163 | 0.0% | $22.37 | -72.3% | CLASS A COM | 57142B104 |
| SAN | BANCO SANTANDER S.A. ADR | 21,038 | $102 | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | LIVEONE INC COM | 37,503 | $73 | 0.0% | $1.76 | — | COM | 53814X102 |