CIK: 0001016683 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $762,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,715 | $34,060 | 4.5% | $82.36 | +124.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,506 | $24,207 | 3.2% | $167.12 | +144.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 128,860 | $23,636 | 3.1% | $108.17 | +56.1% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 718,573 | $23,397 | 3.1% | $30.68 | — | PORTFOLIO INTRMD | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,389 | $21,794 | 2.9% | $45.30 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 97,998 | $19,821 | 2.6% | $55.44 | +241.3% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 530,093 | $18,569 | 2.4% | $26.49 | — | FUNDAMENTAL INTL | 808524755 |
| HDB | HDFC BANK LTD | 285,109 | $18,341 | 2.4% | $53.23 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 164,710 | $18,135 | 2.4% | $40.68 | +142.5% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 10,774 | $17,706 | 2.3% | $456.60 | +245.8% | COM | 58733R102 |
| VFMO | VANGUARD WELLINGTON FD | 115,912 | $17,410 | 2.3% | $103.74 | — | US MOMENTUM | 921935508 |
| FDX | FEDEX CORP | 57,430 | $17,220 | 2.3% | $139.11 | +81.0% | COM | 31428X106 |
| CTAS | CINTAS CORP | 24,474 | $17,138 | 2.2% | $25.05 | +572.9% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 119,106 | $17,001 | 2.2% | $32.24 | — | ADR | 670100205 |
| USFR | WISDOMTREE TR | 318,868 | $16,042 | 2.1% | $16.35 | — | FLOATNG RAT TREA | 97717Y527 |
| CDW | CDW CORP | 68,715 | $15,381 | 2.0% | $63.20 | +258.7% | COM | 12514G108 |
| FNDX | SCHWAB STRATEGIC TR | 225,859 | $15,128 | 2.0% | $37.91 | — | FUNDAMENTAL US L | 808524771 |
| V | VISA INC | 54,896 | $14,408 | 1.9% | $98.77 | +174.2% | COM CL A | 92826C839 |
| SONY | SONY GROUP CORP | 164,097 | $13,940 | 1.8% | $35.92 | — | SPONSORED ADR | 835699307 |
| OMC | OMNICOM GROUP INC | 149,263 | $13,389 | 1.8% | $55.80 | +57.1% | COM | 681919106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 620,870 | $13,349 | 1.7% | $17.12 | — | MORTGAGE BACKED | 47804J792 |
| ROK | ROCKWELL AUTOMATION INC | 45,254 | $12,458 | 1.6% | $131.29 | +99.9% | COM | 773903109 |
| CHE | CHEMED CORP NEW | 22,759 | $12,349 | 1.6% | $255.01 | +123.1% | COM | 16359R103 |
| IEI | ISHARES TR | 105,921 | $12,231 | 1.6% | $63.81 | — | 3 7 YR TREAS BD | 464288661 |
| OZK | BANK OZK LITTLE ROCK ARK | 289,576 | $11,873 | 1.6% | $22.87 | +77.6% | COM | 06417N103 |
| HD | HOME DEPOT INC | 33,735 | $11,613 | 1.5% | $88.33 | +270.8% | COM | 437076102 |
| IMTM | ISHARES TR | 288,231 | $11,152 | 1.5% | $29.32 | — | MSCI INTL MOMENT | 46434V449 |
| FNDE | SCHWAB STRATEGIC TR | 351,194 | $10,385 | 1.4% | $24.13 | — | FUNDAMENTAL EMER | 808524730 |
| ZTS | ZOETIS INC | 59,821 | $10,371 | 1.4% | $159.68 | +2.3% | CL A | 98978V103 |
| SYY | SYSCO CORP | 140,098 | $10,002 | 1.3% | $58.56 | +21.5% | COM | 871829107 |
| MBB | ISHARES TR | 106,836 | $9,809 | 1.3% | $70.62 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 30,506 | $9,256 | 1.2% | $284.41 | +5.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 92,558 | $9,190 | 1.2% | $77.26 | +36.6% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 344,142 | $9,140 | 1.2% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 45,459 | $8,836 | 1.2% | $184.94 | -4.7% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 16,911 | $8,732 | 1.1% | $324.00 | +53.4% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 201,650 | $8,316 | 1.1% | $33.67 | +8.3% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 121,480 | $8,184 | 1.1% | $50.70 | +22.7% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,483 | $7,801 | 1.0% | $123.16 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 61,693 | $7,622 | 1.0% | $93.22 | +8.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 26,465 | $6,612 | 0.9% | $211.07 | +18.6% | COM | 235851102 |
| META | META PLATFORMS INC | 12,864 | $6,486 | 0.9% | $194.08 | +149.0% | CL A | 30303M102 |
| QUAL | ISHARES TR | 37,271 | $6,364 | 0.8% | $105.09 | — | MSCI USA QLT FCT | 46432F339 |
| MEDP | MEDPACE HLDGS INC | 14,954 | $6,159 | 0.8% | $353.16 | +12.1% | COM | 58506Q109 |
| MSFT | MICROSOFT CORP | 13,335 | $5,960 | 0.8% | $221.48 | +88.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 6,434 | $5,825 | 0.8% | $394.23 | +100.6% | COM | 532457108 |
| SPTM | SPDR SER TR | 85,087 | $5,646 | 0.7% | $43.98 | — | PORTFOLI S&P1500 | 78464A805 |
| USMF | WISDOMTREE TR | 111,485 | $5,066 | 0.7% | $33.07 | — | US MULTIFACTOR | 97717Y857 |
| GLD | SPDR GOLD TR | 21,689 | $4,663 | 0.6% | $120.25 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 4,354 | $4,453 | 0.6% | $0.56 | — | N Y REGISTRY SHS | N07059210 |
| SPSB | SPDR SER TR | 149,263 | $4,433 | 0.6% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE INC | 16,930 | $4,353 | 0.6% | $87.66 | +202.0% | COM | 79466L302 |
| FNDA | SCHWAB STRATEGIC TR | 74,952 | $4,116 | 0.5% | $39.13 | — | FUNDAMENTAL US S | 808524763 |
| ROL | ROLLINS INC | 81,201 | $3,962 | 0.5% | $34.11 | +32.7% | COM | 775711104 |
| NOW | SERVICENOW INC | 4,948 | $3,892 | 0.5% | $32.47 | +352.0% | COM | 81762P102 |
| BIL | SPDR SER TR | 39,261 | $3,603 | 0.5% | $23.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HALO | HALOZYME THERAPEUTICS INC | 66,840 | $3,500 | 0.5% | $43.64 | +0.5% | COM | 40637H109 |
| SHY | ISHARES TR | 41,647 | $3,400 | 0.4% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 44,461 | $3,276 | 0.4% | $60.17 | +20.2% | COM | 808513105 |
| FCN | FTI CONSULTING INC | 15,177 | $3,271 | 0.4% | $167.80 | +27.4% | COM | 302941109 |
| PODD | INSULET CORP | 15,721 | $3,172 | 0.4% | $236.21 | -23.7% | COM | 45784P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,150 | $2,986 | 0.4% | $161.07 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 16,173 | $2,946 | 0.4% | $107.05 | +56.3% | CAP STK CL A | 02079K305 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 108,537 | $2,853 | 0.4% | $22.31 | — | FTSE UNTD KGDM | 35473P678 |
| IDXX | IDEXX LABS INC | 5,630 | $2,743 | 0.4% | $254.89 | +97.0% | COM | 45168D104 |
| ORCL | ORACLE CORP | 19,264 | $2,720 | 0.4% | $42.77 | +185.9% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 57,612 | $2,655 | 0.3% | $35.26 | — | SPDR GLD MINIS | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 40,692 | $2,614 | 0.3% | $53.00 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 4,371 | $2,428 | 0.3% | $261.16 | +85.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 611 | $2,420 | 0.3% | $2306.37 | +58.5% | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 67,580 | $2,371 | 0.3% | $27.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 60,313 | $2,146 | 0.3% | $30.51 | — | INTL SCEQT ETF | 808524888 |
| DDOG | DATADOG INC | 16,532 | $2,144 | 0.3% | $95.28 | +27.0% | CL A COM | 23804L103 |
| FNDC | SCHWAB STRATEGIC TR | 60,992 | $2,120 | 0.3% | $29.18 | — | FUNDAMENTAL INTL | 808524748 |
| EWX | SPDR INDEX SHS FDS | 36,096 | $2,091 | 0.3% | $49.58 | — | S&P EMKTSC ETF | 78463X756 |
| IGSB | ISHARES TR | 40,200 | $2,060 | 0.3% | $46.39 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 43,225 | $1,824 | 0.2% | $35.23 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 25,739 | $1,823 | 0.2% | $55.40 | +22.0% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,387 | $1,817 | 0.2% | $78.45 | +20.5% | COM | 538034109 |
| ENPH | ENPHASE ENERGY INC | 17,276 | $1,723 | 0.2% | $116.67 | -0.2% | COM | 29355A107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,508 | $1,688 | 0.2% | $102.62 | +138.3% | COM | 363576109 |
| TSLA | TESLA INC | 8,318 | $1,646 | 0.2% | $213.78 | -18.2% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 1,049 | $1,562 | 0.2% | $1292.47 | 0.0% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,823 | $1,512 | 0.2% | $45.80 | +214.9% | CL A | 099502106 |
| IBP | INSTALLED BLDG PRODS INC | 7,007 | $1,441 | 0.2% | $220.32 | 0.0% | COM | 45780R101 |
| INTF | ISHARES TR | 49,213 | $1,438 | 0.2% | $23.23 | — | INTL EQTY FACTOR | 46434V274 |
| SHW | SHERWIN WILLIAMS CO | 4,795 | $1,431 | 0.2% | $251.04 | +21.5% | COM | 824348106 |
| LFUS | LITTELFUSE INC | 5,353 | $1,368 | 0.2% | $247.56 | 0.0% | COM | 537008104 |
| — | KELLANOVA | 23,545 | $1,358 | 0.2% | $49.16 | +14.3% | COM | 487836108 |
| QEMM | SPDR INDEX SHS FDS | 22,577 | $1,320 | 0.2% | $48.55 | — | MSCI EMRG MKTS | 78463X426 |
| ESGE | ISHARES INC | 39,016 | $1,308 | 0.2% | $28.45 | — | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR | 17,217 | $1,251 | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,101 | $1,210 | 0.2% | $17.40 | — | BULSHS 2026 CB | 46138J791 |
| IBDS | ISHARES TR | 50,404 | $1,196 | 0.2% | $19.59 | — | IBONDS 27 ETF | 46435UAA9 |
| KVYO | KLAVIYO INC | 44,974 | $1,119 | 0.1% | $26.71 | -12.4% | COM SER A | 49845K101 |
| SNOW | SNOWFLAKE INC | 8,185 | $1,106 | 0.1% | $168.26 | -12.2% | CL A | 833445109 |
| IVV | ISHARES TR | 2,012 | $1,101 | 0.1% | $264.00 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 5,950 | $1,094 | 0.1% | $207.25 | -11.3% | COM | 427866108 |
| IBDV | ISHARES TR | 49,915 | $1,061 | 0.1% | $6.98 | — | IBONDS DEC 2030 | 46436E726 |
| SCHF | SCHWAB STRATEGIC TR | 27,151 | $1,043 | 0.1% | $30.48 | — | INTL EQTY ETF | 808524805 |
| EPAM | EPAM SYS INC | 5,483 | $1,031 | 0.1% | $253.87 | -16.0% | COM | 29414B104 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $960 | 0.1% | $75.27 | +108.9% | COM | 742718109 |
| IBDU | ISHARES TR | 41,143 | $933 | 0.1% | $7.93 | — | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 4,677 | $904 | 0.1% | $127.19 | +44.4% | COM | 023135106 |
| IBDT | ISHARES TR | 32,535 | $806 | 0.1% | $20.59 | — | IBDS DEC28 ETF | 46435U515 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,452 | $744 | 0.1% | $70.71 | -26.5% | COM | 83417M104 |
| C | CITIGROUP INC | 9,259 | $588 | 0.1% | $38.82 | +51.2% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 5,143 | $519 | 0.1% | $66.35 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 13,655 | $514 | 0.1% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 4,197 | $483 | 0.1% | $55.00 | +100.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,968 | $464 | 0.1% | $73.46 | +102.0% | COM | 166764100 |
| IVE | ISHARES TR | 2,285 | $416 | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,787 | $407 | 0.1% | $97.53 | +45.0% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 8,249 | $391 | 0.1% | $57.17 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $367 | 0.0% | $396.18 | +43.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,104 | $355 | 0.0% | $49.92 | +131.1% | COM | 20825C104 |
| GL | GLOBE LIFE INC | 4,185 | $344 | 0.0% | $109.50 | -25.4% | COM | 37959E102 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $332 | 0.0% | $46.42 | +22.0% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 899 | $306 | 0.0% | $219.76 | +51.7% | COM | 863667101 |
| IEMG | ISHARES INC | 5,661 | $303 | 0.0% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 3,855 | $299 | 0.0% | $63.78 | +12.6% | COM | 842587107 |
| XSOE | WISDOMTREE TR | 9,622 | $295 | 0.0% | $22.58 | — | EM EX ST-OWNED | 97717X578 |
| PSX | PHILLIPS 66 | 2,035 | $287 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $265 | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 461 | $251 | 0.0% | $264.60 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 975 | $248 | 0.0% | $196.96 | +29.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,979 | $245 | 0.0% | $93.03 | +30.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,746 | $238 | 0.0% | $34.21 | +72.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,269 | $236 | 0.0% | $56.98 | +80.7% | COM | 002824100 |
| IWM | ISHARES TR | 1,111 | $225 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 257 | $218 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 890 | $210 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $204 | 0.0% | $19.36 | +52.0% | COM NEW | 962166104 |
| GE | GE AEROSPACE | 1,261 | $200 | 0.0% | $117.20 | +34.8% | COM NEW | 369604301 |