CIK: 0001653199 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,318,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,012,558 | $534,297 | 40.5% | $470.20 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 1,468,675 | $110,312 | 8.4% | $72.65 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 185,351 | $106,347 | 8.1% | $349.17 | — | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 616,742 | $62,260 | 4.7% | $97.47 | 0.0% | COM | 00971T101 |
| IVV | ISHARES TR | 101,921 | $58,790 | 4.5% | $467.35 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 133,829 | $43,726 | 3.3% | $288.43 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 235,877 | $27,725 | 2.1% | $87.27 | +29.2% | COM | 872540109 |
| CPRT | COPART INC | 389,896 | $20,431 | 1.5% | $47.09 | +10.3% | COM | 217204106 |
| USMV | ISHARES TR | 207,455 | $18,943 | 1.4% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 299,698 | $18,788 | 1.4% | $51.97 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 131,676 | $15,401 | 1.2% | $84.34 | — | CORE S&P SCP ETF | 464287804 |
| QLTY | 2023 ETF SERIES TRUST II | 466,209 | $15,203 | 1.2% | $30.90 | — | GMO US QUALITY E | 90139K100 |
| IJH | ISHARES TR | 242,143 | $15,090 | 1.1% | $81.87 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 355,590 | $14,622 | 1.1% | $39.35 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 135,891 | $10,606 | 0.8% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 35,440 | $10,035 | 0.8% | $221.43 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 17,044 | $9,756 | 0.7% | $453.28 | +13.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 204,917 | $9,397 | 0.7% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,555 | $9,218 | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 86,326 | $8,742 | 0.7% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 85,654 | $8,344 | 0.6% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| SGI | TEMPUR SEALY INTL INC | 144,050 | $7,865 | 0.6% | $42.42 | +19.8% | COM | 88023U101 |
| IWR | ISHARES TR | 88,277 | $7,781 | 0.6% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,229 | $7,627 | 0.6% | $60.28 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 15,271 | $7,453 | 0.6% | $309.86 | — | UNIT SER 1 | 46090E103 |
| ACGL | ARCH CAP GROUP LTD | 62,034 | $6,940 | 0.5% | $80.40 | +23.0% | ORD | G0450A105 |
| ACWX | ISHARES TR | 112,231 | $6,422 | 0.5% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 33,651 | $6,270 | 0.5% | $149.20 | +22.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 93,878 | $6,245 | 0.5% | $76.43 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 69,006 | $5,771 | 0.4% | $76.57 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,859 | $5,735 | 0.4% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 13,164 | $5,664 | 0.4% | $312.35 | +35.5% | COM | 594918104 |
| FISV | FISERV INC | 26,663 | $4,790 | 0.4% | $145.64 | +13.3% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 104,706 | $4,780 | 0.4% | $33.15 | +26.0% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 9,379 | $4,749 | 0.4% | $536.34 | +0.0% | COM | 871607107 |
| MUB | ISHARES TR | 43,197 | $4,693 | 0.4% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,117 | $4,454 | 0.3% | $194.15 | +14.3% | COM | 037833100 |
| CCJ | CAMECO CORP | 88,832 | $4,243 | 0.3% | $43.66 | -0.5% | COM | 13321L108 |
| GOOG | ALPHABET INC | 24,212 | $4,048 | 0.3% | $140.99 | +19.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 18,176 | $4,015 | 0.3% | $196.14 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 32,355 | $3,929 | 0.3% | $101.48 | +16.4% | COM | 67066G104 |
| — | BEACON ROOFING SUPPLY INC | 38,971 | $3,368 | 0.3% | $98.02 | — | COM | 073685109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,763 | $3,173 | 0.2% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 37,132 | $2,897 | 0.2% | $59.43 | +12.3% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 30,250 | $2,757 | 0.2% | $67.04 | +21.6% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 19,901 | $2,477 | 0.2% | $90.28 | +20.8% | CL A | 12504L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,857 | $2,207 | 0.2% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VTEB | VANGUARD MUN BD FDS | 40,131 | $2,052 | 0.2% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 18,116 | $1,790 | 0.1% | $77.76 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 10,404 | $1,726 | 0.1% | $118.43 | +40.8% | CAP STK CL A | 02079K305 |
| OMF | ONEMAIN HLDGS INC | 33,822 | $1,592 | 0.1% | $38.57 | +24.6% | COM | 68268W103 |
| NTR | NUTRIEN LTD | 29,455 | $1,416 | 0.1% | $48.89 | -5.6% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 8,064 | $1,408 | 0.1% | $135.77 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 2,652 | $1,309 | 0.1% | $351.41 | +31.4% | CL A | 57636Q104 |
| FOX | FOX CORP | 33,132 | $1,286 | 0.1% | $27.29 | +30.1% | CL B COM | 35137L204 |
| QRVO | QORVO INC | 11,419 | $1,180 | 0.1% | $96.55 | +16.3% | COM | 74736K101 |
| IEI | ISHARES TR | 9,032 | $1,080 | 0.1% | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| — | CENTRAL SECS CORP | 21,596 | $990 | 0.1% | $34.29 | — | COM | 155123102 |
| NOW | SERVICENOW INC | 1,007 | $901 | 0.1% | $127.22 | +29.2% | COM | 81762P102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,753 | $830 | 0.1% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| UBER | UBER TECHNOLOGIES INC | 10,464 | $786 | 0.1% | $70.38 | +0.0% | COM | 90353T100 |
| INTU | INTUIT | 1,259 | $782 | 0.1% | $515.22 | +22.9% | COM | 461202103 |
| IEF | ISHARES TR | 7,872 | $772 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| EMXC | ISHARES INC | 12,478 | $763 | 0.1% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 1,288 | $753 | 0.1% | $494.40 | +10.9% | COM | 91324P102 |
| BX | BLACKSTONE INC | 4,816 | $738 | 0.1% | $84.19 | +58.8% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 2,624 | $729 | 0.1% | $245.02 | +7.1% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 1,135 | $717 | 0.1% | $307.40 | +82.3% | COM | 701094104 |
| V | VISA INC | 2,551 | $701 | 0.1% | $247.26 | +8.3% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 1,245 | $670 | 0.1% | $391.81 | +36.8% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,946 | $647 | 0.0% | $115.31 | +31.8% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 2,507 | $628 | 0.0% | $158.20 | +55.4% | COM | 929160109 |
| IEMG | ISHARES INC | 10,735 | $616 | 0.0% | $59.26 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 682 | $604 | 0.0% | $529.23 | +62.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,026 | $598 | 0.0% | $136.97 | +30.5% | COM | 00287Y109 |
| LEN | LENNAR CORP | 3,100 | $581 | 0.0% | $86.04 | +90.9% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,074 | $580 | 0.0% | $61.22 | -9.6% | COM | 169656105 |
| ADBE | ADOBE INC | 1,089 | $564 | 0.0% | $424.99 | +29.1% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,195 | $562 | 0.0% | $280.14 | +52.3% | COM | 03076C106 |
| SCHE | SCHWAB STRATEGIC TR | 19,130 | $558 | 0.0% | $29.82 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 1,447 | $543 | 0.0% | $199.82 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 8,947 | $530 | 0.0% | $50.12 | — | GRWT ALLOCAT ETF | 464289867 |
| IAU | ISHARES GOLD TR | 10,471 | $520 | 0.0% | $37.92 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,058 | $520 | 0.0% | $350.97 | +32.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 2,458 | $518 | 0.0% | $173.15 | +18.4% | COM | 46625H100 |
| CG | CARLYLE GROUP INC | 12,024 | $518 | 0.0% | $29.79 | +34.7% | COM | 14316J108 |
| CRM | SALESFORCE INC | 1,875 | $513 | 0.0% | $201.34 | +26.1% | COM | 79466L302 |
| TSLA | TESLA INC | 1,889 | $494 | 0.0% | $207.53 | +9.9% | COM | 88160R101 |
| ECL | ECOLAB INC | 1,913 | $489 | 0.0% | $192.49 | +25.2% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,751 | $476 | 0.0% | $142.68 | +15.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 533 | $472 | 0.0% | $848.73 | +4.9% | COM | 532457108 |
| SPYG | SPDR SER TR | 5,628 | $467 | 0.0% | $68.36 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 1,303 | $460 | 0.0% | $292.52 | +10.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 6,316 | $454 | 0.0% | $56.58 | +16.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 7,683 | $452 | 0.0% | $54.85 | -1.9% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 1,153 | $443 | 0.0% | $285.85 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 2,543 | $439 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,704 | $438 | 0.0% | $148.93 | +2.5% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 2,938 | $436 | 0.0% | $137.40 | -1.3% | COM | 00846U101 |
| AMGN | AMGEN INC | 1,353 | $436 | 0.0% | $238.44 | +31.3% | COM | 031162100 |
| IVW | ISHARES TR | 4,456 | $427 | 0.0% | $69.78 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 2,420 | $412 | 0.0% | $133.62 | +28.1% | COM | 747525103 |
| LIN | LINDE PLC | 857 | $409 | 0.0% | $344.30 | +30.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 3,540 | $404 | 0.0% | $101.47 | +5.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,529 | $401 | 0.0% | $98.98 | +14.1% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 1,574 | $399 | 0.0% | $198.37 | +8.0% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 2,655 | $398 | 0.0% | $104.03 | +34.5% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,785 | $384 | 0.0% | $65.79 | +20.4% | COM | 595017104 |
| — | ANSYS INC | 1,193 | $380 | 0.0% | $244.52 | — | COM | 03662Q105 |
| IVLU | ISHARES TR | 12,523 | $370 | 0.0% | $23.72 | — | MSCI INTL VLU FT | 46435G409 |
| HON | HONEYWELL INTL INC | 1,757 | $363 | 0.0% | $179.71 | +4.8% | COM | 438516106 |
| XYL | XYLEM INC | 2,688 | $363 | 0.0% | $102.77 | +28.1% | COM | 98419M100 |
| LOW | LOWES COS INC | 1,335 | $362 | 0.0% | $215.62 | +9.5% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,048 | $358 | 0.0% | $109.69 | +53.5% | COM | 697435105 |
| ITM | VANECK ETF TRUST | 7,598 | $357 | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| ORLY | OREILLY AUTOMOTIVE INC | 309 | $356 | 0.0% | $63.76 | +15.2% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 1,711 | $353 | 0.0% | $151.57 | +27.3% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 2,797 | $349 | 0.0% | $63.47 | +78.5% | COM | 03769M106 |
| ATO | ATMOS ENERGY CORP | 2,508 | $348 | 0.0% | $105.89 | +17.5% | COM | 049560105 |
| USB | US BANCORP DEL | 7,474 | $342 | 0.0% | $34.19 | +20.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,485 | $336 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| ALC | ALCON AG | 3,346 | $335 | 0.0% | $65.69 | +42.7% | ORD SHS | H01301128 |
| RPM | RPM INTL INC | 2,748 | $333 | 0.0% | $98.71 | +17.3% | COM | 749685103 |
| KKR | KKR & CO INC | 2,539 | $332 | 0.0% | $101.56 | +15.6% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,776 | $328 | 0.0% | $126.40 | +32.5% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,909 | $325 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,217 | $324 | 0.0% | $121.96 | +12.5% | COM | 030420103 |
| ZTS | ZOETIS INC | 1,644 | $321 | 0.0% | $163.81 | +10.7% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 4,355 | $319 | 0.0% | $73.58 | -1.8% | COM NEW | 026874784 |
| SONY | SONY GROUP CORP | 3,284 | $317 | 0.0% | $78.63 | — | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 2,691 | $315 | 0.0% | $102.24 | +7.6% | COM | 30231G102 |
| IWB | ISHARES TR | 977 | $307 | 0.0% | $210.46 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 997 | $301 | 0.0% | $237.52 | +20.6% | COM | 369550108 |
| SHOP | SHOPIFY INC | 3,700 | $297 | 0.0% | $44.00 | +57.0% | CL A | 82509L107 |
| GUNR | FLEXSHARES TR | 7,170 | $296 | 0.0% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| AMLP | ALPS ETF TR | 6,211 | $293 | 0.0% | $23.94 | — | ALERIAN MLP | 00162Q452 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $291 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 4,414 | $288 | 0.0% | $55.08 | +2.7% | COM | 98389B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,388 | $286 | 0.0% | $113.48 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 697 | $283 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 637 | $279 | 0.0% | $405.87 | +2.2% | COM | 879360105 |
| TRU | TRANSUNION | 2,632 | $276 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| — | TOTALENERGIES SE | 4,222 | $273 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 1,398 | $265 | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,057 | $264 | 0.0% | $57.04 | -13.1% | COM | 61174X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,698 | $264 | 0.0% | $69.81 | — | COM | 29472R108 |
| CTRA | COTERRA ENERGY INC | 10,772 | $258 | 0.0% | $24.57 | -4.2% | COM | 127097103 |
| TDTT | FLEXSHARES TR | 10,719 | $258 | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| MPWR | MONOLITHIC PWR SYS INC | 278 | $257 | 0.0% | $728.43 | +17.1% | COM | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 551 | $254 | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| NFRA | FLEXSHARES TR | 4,243 | $252 | 0.0% | $53.62 | — | STOXX GLOBR INF | 33939L795 |
| FTV | FORTIVE CORP | 3,180 | $251 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 120 | $246 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 947 | $244 | 0.0% | $243.29 | -1.3% | CL A | 21036P108 |
| ALKS | ALKERMES PLC | 8,703 | $244 | 0.0% | $26.03 | +2.4% | SHS | G01767105 |
| MDT | MEDTRONIC PLC | 2,620 | $236 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,058 | $235 | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,136 | $234 | 0.0% | $88.00 | +9.9% | COM | 538034109 |
| KLAC | KLA CORP | 300 | $233 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,221 | $232 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 786 | $221 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| CFR | CULLEN FROST BANKERS INC | 1,953 | $219 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,152 | $200 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| MQ | MARQETA INC | 27,374 | $135 | 0.0% | $22.37 | -76.6% | CLASS A COM | 57142B104 |
| SAN | BANCO SANTANDER S.A. | 21,038 | $107 | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | LIVEONE INC | 37,503 | $36 | 0.0% | $1.76 | — | COM | 53814X102 |