CIK: 0001632512 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $510,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,548 | $29,743 | 5.8% | $51.83 | +705.1% | COM | 594918104 |
| AAPL | APPLE INC | 127,331 | $26,819 | 5.3% | $84.76 | +118.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 113,590 | $20,690 | 4.1% | $106.31 | +57.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 42,485 | $18,948 | 3.7% | $123.45 | +243.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 91,364 | $18,479 | 3.6% | $67.14 | +181.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 52,313 | $17,799 | 3.5% | $89.11 | +274.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 125,962 | $17,786 | 3.5% | $39.16 | +212.3% | COM | 68389X105 |
| V | VISA INC | 59,603 | $15,644 | 3.1% | $74.03 | +265.8% | COM CL A | 92826C839 |
| BILS | SPDR SER TR | 147,038 | $14,611 | 2.9% | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,352 | $14,350 | 2.8% | $144.55 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 246,589 | $14,300 | 2.8% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| PCAR | PACCAR INC | 137,757 | $14,181 | 2.8% | $41.13 | +152.0% | COM | 693718108 |
| RTX | RTX CORPORATION | 136,333 | $13,686 | 2.7% | $58.74 | +70.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 118,631 | $13,068 | 2.6% | $52.15 | +106.1% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 48,918 | $11,433 | 2.2% | $133.39 | +70.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 239,269 | $11,368 | 2.2% | $27.06 | +67.4% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 2,839 | $11,247 | 2.2% | $2252.17 | +62.3% | COM | 09857L108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 136,703 | $11,238 | 2.2% | $68.16 | — | PHARMACEUTICALS | 46137V662 |
| DIS | DISNEY WALT CO | 110,336 | $10,955 | 2.1% | $89.52 | +17.9% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 121,317 | $10,885 | 2.1% | $82.29 | — | US SML CP VALU | 025072877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 184,054 | $10,616 | 2.1% | $58.95 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 15,417 | $8,390 | 1.6% | $270.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,744 | $8,022 | 1.6% | $338.99 | — | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 126,488 | $7,623 | 1.5% | $66.07 | -5.9% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 65,726 | $7,518 | 1.5% | $51.71 | +123.1% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 13,091 | $6,547 | 1.3% | $434.09 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,047 | $5,376 | 1.1% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 9,684 | $5,300 | 1.0% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,694 | $4,965 | 1.0% | $125.40 | +46.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 31,279 | $4,893 | 1.0% | $69.88 | +112.3% | COM | 166764100 |
| AVNM | AMERICAN CENTY ETF TR | 85,734 | $4,796 | 0.9% | $56.18 | — | AVANTIS ALL INT | 025072174 |
| PG | PROCTER AND GAMBLE CO | 24,664 | $4,068 | 0.8% | $77.99 | +101.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,386 | $3,728 | 0.7% | $284.36 | +172.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 7,967 | $3,515 | 0.7% | $134.98 | +234.6% | CL A | 57636Q104 |
| IWM | ISHARES TR | 17,198 | $3,489 | 0.7% | $124.77 | — | RUSSELL 2000 ETF | 464287655 |
| J | JACOBS SOLUTIONS INC | 24,000 | $3,353 | 0.7% | $100.68 | +14.8% | COM | 46982L108 |
| UNP | UNION PAC CORP | 14,450 | $3,269 | 0.6% | $124.09 | +81.7% | COM | 907818108 |
| AVEM | AMERICAN CENTY ETF TR | 52,891 | $3,231 | 0.6% | $58.12 | — | AVANTIS EMGMKT | 025072604 |
| ECL | ECOLAB INC | 11,953 | $2,845 | 0.6% | $167.27 | +35.8% | COM | 278865100 |
| BIL | SPDR SER TR | 30,618 | $2,810 | 0.6% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 136,928 | $2,721 | 0.5% | $11.82 | +50.0% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 33,491 | $2,636 | 0.5% | $75.62 | +3.2% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 10,548 | $2,554 | 0.5% | $210.93 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 12,382 | $2,406 | 0.5% | $32.26 | +473.8% | COM | 760759100 |
| VNLA | JANUS DETROIT STR TR | 46,611 | $2,262 | 0.4% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| MRK | MERCK & CO INC | 17,909 | $2,217 | 0.4% | $48.37 | +151.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,893 | $2,163 | 0.4% | $373.55 | +29.6% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,938 | $2,047 | 0.4% | $21.98 | +214.5% | COM | 67103H107 |
| GLNG | GOLAR LNG LTD | 61,507 | $1,928 | 0.4% | $24.21 | +4.1% | SHS | G9456A100 |
| PEP | PEPSICO INC | 11,569 | $1,908 | 0.4% | $79.94 | +103.1% | COM | 713448108 |
| SDY | SPDR SER TR | 14,896 | $1,894 | 0.4% | $94.16 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 22,848 | $1,865 | 0.4% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 8,413 | $1,834 | 0.4% | $200.70 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 12,544 | $1,833 | 0.4% | $98.99 | +42.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 30,847 | $1,832 | 0.4% | $36.66 | +55.1% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1,816 | 0.4% | $119.08 | -31.0% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 15,708 | $1,808 | 0.4% | $54.57 | +101.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,117 | $1,723 | 0.3% | $199.13 | +186.1% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 36,461 | $1,720 | 0.3% | $26.10 | +76.2% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 9,368 | $1,718 | 0.3% | $113.20 | +49.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 24,490 | $1,650 | 0.3% | $43.51 | +43.0% | CL A | 032095101 |
| MKSI | MKS INSTRS INC | 12,394 | $1,618 | 0.3% | $120.25 | +3.6% | COM | 55306N104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,014 | $1,579 | 0.3% | $46.28 | -11.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 979 | $1,572 | 0.3% | $80.80 | +70.4% | COM | 11135F101 |
| INTU | INTUIT | 2,342 | $1,539 | 0.3% | $220.68 | +178.3% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 12,322 | $1,522 | 0.3% | $92.32 | +9.5% | COM | 67066G104 |
| IJR | ISHARES TR | 13,810 | $1,473 | 0.3% | $81.25 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 13,557 | $1,409 | 0.3% | $41.45 | +148.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 4,108 | $1,246 | 0.2% | $232.80 | +28.6% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 11,488 | $1,047 | 0.2% | $71.51 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,037 | $1,037 | 0.2% | $203.45 | +132.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 5,196 | $1,035 | 0.2% | $65.10 | +180.1% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 24,391 | $1,003 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 14,907 | $949 | 0.2% | $39.46 | +49.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,341 | $894 | 0.2% | $259.91 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 5,967 | $806 | 0.2% | $193.91 | -23.8% | CL A | 833445109 |
| PFE | PFIZER INC | 28,361 | $794 | 0.2% | $21.32 | +16.2% | COM | 717081103 |
| MINT | PIMCO ETF TR | 7,622 | $767 | 0.2% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 26,289 | $761 | 0.1% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| LOW | LOWES COS INC | 3,341 | $737 | 0.1% | $170.43 | +29.9% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 5,814 | $728 | 0.1% | $123.65 | +1.0% | COM | 780287108 |
| PGR | PROGRESSIVE CORP | 3,483 | $723 | 0.1% | $23.20 | +730.5% | COM | 743315103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,931 | $692 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| SCHX | SCHWAB STRATEGIC TR | 10,520 | $676 | 0.1% | $59.02 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 2,841 | $670 | 0.1% | $158.45 | +33.4% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 6,449 | $669 | 0.1% | $53.75 | +93.0% | COM | 171340102 |
| VUSB | VANGUARD BD INDEX FDS | 13,418 | $664 | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| EFA | ISHARES TR | 8,405 | $658 | 0.1% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $608 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $586 | 0.1% | $71.87 | +23.2% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,584 | $552 | 0.1% | $138.53 | +32.7% | COM | 438516106 |
| META | META PLATFORMS INC | 1,087 | $548 | 0.1% | $175.23 | +175.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,758 | $515 | 0.1% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,284 | $502 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,004 | $494 | 0.1% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 621 | $489 | 0.1% | $583.72 | — | COM | 09247X101 |
| NKE | NIKE INC | 6,263 | $472 | 0.1% | $63.41 | +41.4% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 2,493 | $455 | 0.1% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 7,750 | $454 | 0.1% | $83.27 | — | CORE S&P MCP ETF | 464287507 |
| LH | LABCORP HOLDINGS INC | 2,117 | $431 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| DE | DEERE & CO | 1,109 | $414 | 0.1% | $339.06 | +12.2% | COM | 244199105 |
| ZTS | ZOETIS INC | 2,377 | $412 | 0.1% | $127.97 | +27.7% | CL A | 98978V103 |
| INTC | INTEL CORP | 12,795 | $396 | 0.1% | $36.64 | -11.3% | COM | 458140100 |
| LII | LENNOX INTL INC | 725 | $388 | 0.1% | $188.58 | +157.1% | COM | 526107107 |
| HD | HOME DEPOT INC | 1,117 | $385 | 0.1% | $288.97 | +13.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,220 | $380 | 0.1% | $33.29 | +9.6% | COM | 92343V104 |
| TGT | TARGET CORP | 2,560 | $379 | 0.1% | $68.06 | +117.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 5,347 | $379 | 0.1% | $65.28 | +3.6% | COM | 65339F101 |
| WMT | WALMART INC | 5,490 | $372 | 0.1% | $52.82 | +17.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $369 | 0.1% | $108.61 | +92.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $363 | 0.1% | $100.49 | +65.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 383 | $347 | 0.1% | $511.24 | +54.7% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $340 | 0.1% | $84.55 | +55.8% | COM | 45866F104 |
| SMH | VANECK ETF TRUST | 1,298 | $338 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 2,128 | $338 | 0.1% | $62.95 | +150.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,287 | $328 | 0.1% | $237.04 | +7.6% | COM | 580135101 |
| SO | SOUTHERN CO | 4,210 | $327 | 0.1% | $40.40 | +77.7% | COM | 842587107 |
| MMM | 3M CO | 3,160 | $323 | 0.1% | $96.11 | -1.9% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,241 | $283 | 0.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 1,822 | $277 | 0.1% | $132.17 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 6,959 | $276 | 0.1% | $30.65 | +23.2% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 860 | $270 | 0.1% | $216.09 | +46.8% | SHS | G29183103 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $269 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| GLW | CORNING INC | 6,775 | $263 | 0.1% | $19.40 | +73.6% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 6,430 | $256 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| NET | CLOUDFLARE INC | 3,087 | $256 | 0.1% | $87.72 | -8.0% | CL A COM | 18915M107 |
| IXN | ISHARES TR | 3,076 | $255 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| WY | WEYERHAEUSER CO MTN BE | 8,860 | $252 | 0.0% | $16.44 | +78.9% | COM NEW | 962166104 |
| EEM | ISHARES TR | 5,865 | $250 | 0.0% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 3,075 | $249 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,277 | $248 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,125 | $242 | 0.0% | $206.79 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 3,049 | $237 | 0.0% | $53.73 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 739 | $231 | 0.0% | $255.10 | +9.5% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 5,977 | $230 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 2,200 | $214 | 0.0% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 2,000 | $213 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 2,000 | $213 | 0.0% | $95.90 | +7.2% | COM | 780087102 |
| ARW | ARROW ELECTRS INC | 1,745 | $211 | 0.0% | $118.57 | +7.8% | COM | 042735100 |
| TGNA | TEGNA INC | 15,000 | $209 | 0.0% | $11.88 | +18.7% | COM | 87901J105 |
| TJX | TJX COS INC NEW | 1,896 | $209 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 3,896 | $208 | 0.0% | $42.00 | +22.3% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 860 | $208 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 594 | $201 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,581 | $201 | 0.0% | $79.59 | -1.9% | COM | 855244109 |
| UUUU | ENERGY FUELS INC | 10,000 | $61 | 0.0% | $1.72 | +255.2% | COM NEW | 292671708 |
| TGB | TASEKO MINES LTD | 12,000 | $29 | 0.0% | $0.82 | +210.0% | COM | 876511106 |