CIK: 0001664385 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $488,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 345,750 | $34,316 | 7.0% | $103.67 | — | CORE US AGGBD ET | 464287226 |
| — | NEOS ETF TRUST | 993,602 | $25,552 | 5.2% | $24.17 | — | FIS CHRISTIAN | 78433H204 |
| MUB | ISHARES TR | 233,740 | $25,340 | 5.2% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 279,603 | $21,356 | 4.4% | $75.17 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 300,225 | $14,279 | 2.9% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 29,165 | $13,930 | 2.8% | $344.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 63,689 | $12,262 | 2.5% | $98.39 | +85.8% | COM | 037833100 |
| EBND | SPDR SER TR | 524,861 | $11,148 | 2.3% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| IGIB | ISHARES TR | 167,381 | $8,704 | 1.8% | $55.98 | — | ISHS 5-10YR INVT | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 234,120 | $8,168 | 1.7% | $28.39 | — | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 94,878 | $7,955 | 1.6% | $54.54 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 20,192 | $7,593 | 1.6% | $115.02 | +204.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,504 | $7,195 | 1.5% | $107.51 | +24.0% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 102,902 | $6,681 | 1.4% | $62.67 | — | CORE MSCI TOTAL | 46432F834 |
| BKNG | BOOKING HOLDINGS INC | 1,794 | $6,364 | 1.3% | $2453.53 | +25.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 36,368 | $6,186 | 1.3% | $110.02 | +31.7% | COM | 46625H100 |
| SPSB | SPDR SER TR | 204,694 | $6,096 | 1.2% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| HYMB | SPDR SER TR | 232,795 | $5,890 | 1.2% | $30.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHE | CHEMED CORP NEW | 9,272 | $5,422 | 1.1% | $505.07 | +9.9% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 25,556 | $5,359 | 1.1% | $109.53 | +57.3% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 15,829 | $5,340 | 1.1% | $257.97 | +15.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 12,504 | $5,333 | 1.1% | $289.09 | +37.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 14,966 | $5,297 | 1.1% | $214.25 | +50.9% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,468 | $5,197 | 1.1% | $101.17 | +9.1% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 37,295 | $5,086 | 1.0% | $119.59 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 21,632 | $5,032 | 1.0% | $195.93 | — | MID CAP ETF | 922908629 |
| FDS | FACTSET RESH SYS INC | 10,296 | $4,912 | 1.0% | $213.95 | +105.7% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 24,999 | $4,812 | 1.0% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 55,639 | $4,759 | 1.0% | $69.34 | — | SBI MATERIALS | 81369Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,473 | $4,650 | 1.0% | $45.07 | +334.4% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 44,730 | $4,627 | 0.9% | $75.75 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 8,713 | $4,587 | 0.9% | $457.66 | +11.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 134,756 | $4,537 | 0.9% | $18.67 | +47.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 28,448 | $4,459 | 0.9% | $99.33 | +44.6% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 16,228 | $4,458 | 0.9% | $144.26 | +87.5% | COM | 147528103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 58,211 | $4,428 | 0.9% | $47.28 | +24.1% | COM NEW | 19239V302 |
| ON | ON SEMICONDUCTOR CORP | 52,649 | $4,398 | 0.9% | $62.34 | +26.1% | COM | 682189105 |
| AMZN | AMAZON COM INC | 28,890 | $4,390 | 0.9% | $120.47 | +16.4% | COM | 023135106 |
| NDSN | NORDSON CORP | 15,858 | $4,189 | 0.9% | $160.69 | +40.2% | COM | 655663102 |
| XLRE | SELECT SECTOR SPDR TR | 104,326 | $4,179 | 0.9% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 38,488 | $4,058 | 0.8% | $55.98 | +90.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 11,355 | $3,935 | 0.8% | $147.70 | +98.9% | COM | 437076102 |
| LOGI | LOGITECH INTL S A | 41,189 | $3,915 | 0.8% | $55.28 | +44.1% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 87,334 | $3,830 | 0.8% | $36.49 | +9.9% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,895 | $3,804 | 0.8% | $77.62 | -10.4% | COM | 28176E108 |
| PEP | PEPSICO INC | 22,013 | $3,739 | 0.8% | $105.37 | +45.9% | COM | 713448108 |
| IGF | ISHARES TR | 77,362 | $3,640 | 0.7% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 7,213 | $3,429 | 0.7% | $414.53 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,088 | $3,342 | 0.7% | $158.38 | — | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 19,961 | $3,292 | 0.7% | $91.48 | +65.4% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 55,965 | $3,244 | 0.7% | $51.42 | — | VG TL INTL STK F | 921909768 |
| RELX | RELX PLC | 81,410 | $3,229 | 0.7% | $27.28 | — | SPONSORED ADR | 759530108 |
| MANH | MANHATTAN ASSOCIATES INC | 14,874 | $3,203 | 0.7% | $60.44 | +250.1% | COM | 562750109 |
| TREX | TREX CO INC | 38,119 | $3,156 | 0.6% | $56.42 | +17.6% | COM | 89531P105 |
| SCHA | SCHWAB STRATEGIC TR | 64,605 | $3,052 | 0.6% | $57.82 | — | US SML CAP ETF | 808524607 |
| HDB | HDFC BANK LTD | 45,000 | $3,020 | 0.6% | $63.96 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 3,956 | $2,994 | 0.6% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TS | TENARIS S A | 85,468 | $2,971 | 0.6% | $32.54 | — | SPONSORED ADS | 88031M109 |
| VVV | VALVOLINE INC | 78,701 | $2,958 | 0.6% | $31.49 | +6.3% | COM | 92047W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,002 | $2,923 | 0.6% | $90.87 | +0.1% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,907 | $2,889 | 0.6% | $128.18 | +10.2% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 18,065 | $2,877 | 0.6% | $67.88 | +111.2% | COM | 743315103 |
| NKE | NIKE INC | 24,700 | $2,682 | 0.5% | $78.20 | +31.7% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,543 | $2,652 | 0.5% | $77.27 | -6.7% | COM | 13646K108 |
| GNTX | GENTEX CORP | 80,979 | $2,645 | 0.5% | $27.25 | +13.4% | COM | 371901109 |
| PFE | PFIZER INC | 89,162 | $2,567 | 0.5% | $26.25 | +0.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 28,961 | $2,308 | 0.5% | $62.87 | +14.1% | COM | 194162103 |
| FCN | FTI CONSULTING INC | 11,515 | $2,293 | 0.5% | $129.70 | +59.5% | COM | 302941109 |
| TM | TOYOTA MOTOR CORP | 11,576 | $2,123 | 0.4% | $141.59 | — | ADS | 892331307 |
| — | UNILEVER PLC | 43,028 | $2,086 | 0.4% | $48.25 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 21,684 | $2,034 | 0.4% | $72.43 | +20.5% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 26,200 | $1,927 | 0.4% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 34,918 | $1,790 | 0.4% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 3,438 | $1,703 | 0.3% | $24.58 | +88.4% | COM | 67066G104 |
| IBB | ISHARES TR | 12,273 | $1,667 | 0.3% | $129.25 | — | ISHARES BIOTECH | 464287556 |
| AOR | ISHARES TR | 28,862 | $1,535 | 0.3% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 5,721 | $1,489 | 0.3% | $179.63 | +35.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 17,963 | $1,384 | 0.3% | $78.85 | — | SHORT TRM BOND | 921937827 |
| AOA | ISHARES TR | 19,896 | $1,374 | 0.3% | $58.74 | — | AGGRES ALLOC ETF | 464289859 |
| VTEB | VANGUARD MUN BD FDS | 25,732 | $1,314 | 0.3% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 7,311 | $1,307 | 0.3% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 15,750 | $1,299 | 0.3% | $76.99 | 0.0% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 17,634 | $1,270 | 0.3% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,415 | $1,270 | 0.3% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 4,247 | $1,252 | 0.3% | $94.37 | +41.7% | COM | 697435105 |
| DEO | DIAGEO PLC | 8,111 | $1,181 | 0.2% | $162.08 | — | SPON ADR NEW | 25243Q205 |
| CSHI | NEOS ETF TRUST | 23,464 | $1,171 | 0.2% | $50.10 | — | NEOS ENH INM CAS | 78433H501 |
| LLY | ELI LILLY & CO | 1,848 | $1,077 | 0.2% | $225.28 | +155.3% | COM | 532457108 |
| TOL | TOLL BROTHERS INC | 10,206 | $1,049 | 0.2% | $59.75 | +39.5% | COM | 889478103 |
| SCHH | SCHWAB STRATEGIC TR | 50,184 | $1,039 | 0.2% | $29.70 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 3,092 | $937 | 0.2% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,906 | $899 | 0.2% | $66.72 | 0.0% | CL A | 192446102 |
| GOOG | ALPHABET INC | 6,260 | $882 | 0.2% | $107.05 | +25.8% | CAP STK CL C | 02079K107 |
| GFL | GFL ENVIRONMENTAL INC | 25,368 | $875 | 0.2% | $31.31 | -3.0% | SUB VTG SHS | 36168Q104 |
| XLF | SELECT SECTOR SPDR TR | 22,229 | $836 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 3,721 | $828 | 0.2% | $208.78 | -6.7% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,335 | $772 | 0.2% | $20.71 | +8.2% | COM | 388689101 |
| ZTS | ZOETIS INC | 3,911 | $772 | 0.2% | $149.57 | +15.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 4,825 | $759 | 0.2% | $86.33 | +55.5% | CL B | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $743 | 0.2% | $62.49 | +24.4% | ORD | G0450A105 |
| HUM | HUMANA INC | 1,607 | $736 | 0.2% | $426.11 | +12.6% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 3,351 | $721 | 0.1% | $20.01 | +96.9% | COM | 892356106 |
| VGT | VANGUARD WORLD FDS | 1,420 | $687 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 967 | $683 | 0.1% | $88.29 | +42.8% | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 14,502 | $676 | 0.1% | $49.69 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 7,544 | $667 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,685 | $655 | 0.1% | $221.24 | +6.9% | COM | 075887109 |
| LEN | LENNAR CORP | 4,180 | $623 | 0.1% | $107.08 | +9.2% | CL A | 526057104 |
| SCHV | SCHWAB STRATEGIC TR | 8,724 | $612 | 0.1% | $51.23 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 5,100 | $581 | 0.1% | $71.06 | — | INDL | 81369Y704 |
| VDE | VANGUARD WORLD FDS | 4,952 | $581 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 6,830 | $567 | 0.1% | $89.63 | — | US LCAP GR ETF | 808524300 |
| ARES | ARES MANAGEMENT CORPORATION | 4,494 | $534 | 0.1% | $79.31 | +29.2% | CL A COM STK | 03990B101 |
| MCD | MCDONALDS CORP | 1,796 | $533 | 0.1% | $180.67 | +43.2% | COM | 580135101 |
| BG | BUNGE GLOBAL SA | 5,178 | $523 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| COP | CONOCOPHILLIPS | 4,491 | $521 | 0.1% | $101.96 | +7.6% | COM | 20825C104 |
| SUB | ISHARES TR | 4,865 | $513 | 0.1% | $104.35 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 3,029 | $501 | 0.1% | $141.52 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 758 | $500 | 0.1% | $498.68 | +15.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 866 | $497 | 0.1% | $378.08 | +22.4% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 2,241 | $484 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,993 | $461 | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 4,610 | $461 | 0.1% | $73.90 | +32.1% | COM | 30231G102 |
| EG | EVEREST GROUP LTD | 1,286 | $455 | 0.1% | $357.99 | +4.5% | COM | G3223R108 |
| FCX | FREEPORT-MCMORAN INC | 10,010 | $426 | 0.1% | $36.73 | -2.3% | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 11,424 | $422 | 0.1% | $28.50 | — | INTL EQTY ETF | 808524805 |
| NTAP | NETAPP INC | 4,664 | $411 | 0.1% | $63.62 | +21.1% | COM | 64110D104 |
| AVGO | BROADCOM INC | 366 | $409 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| EQH | EQUITABLE HLDGS INC | 12,068 | $402 | 0.1% | $24.39 | +14.3% | COM | 29452E101 |
| DDOG | DATADOG INC | 3,178 | $386 | 0.1% | $86.91 | +18.5% | CL A COM | 23804L103 |
| LOPE | GRAND CANYON ED INC | 2,906 | $384 | 0.1% | $112.03 | +16.1% | COM | 38526M106 |
| STT | STATE STR CORP | 4,884 | $378 | 0.1% | $50.70 | +27.8% | COM | 857477103 |
| AGCO | AGCO CORP | 3,015 | $366 | 0.1% | $113.09 | -1.5% | COM | 001084102 |
| EOG | EOG RES INC | 2,896 | $350 | 0.1% | $115.48 | +0.1% | COM | 26875P101 |
| DPZ | DOMINOS PIZZA INC | 827 | $341 | 0.1% | $315.71 | +15.1% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 1,138 | $341 | 0.1% | $280.59 | -2.0% | COM | 863667101 |
| OWL | BLUE OWL CAPITAL INC | 22,368 | $333 | 0.1% | $11.14 | +20.8% | COM CL A | 09581B103 |
| PH | PARKER-HANNIFIN CORP | 705 | $325 | 0.1% | $341.61 | +19.2% | COM | 701094104 |
| MINT | PIMCO ETF TR | 3,211 | $320 | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| COLD | AMERICOLD REALTY TRUST INC | 10,486 | $317 | 0.1% | $31.93 | — | COM | 03064D108 |
| DXCM | DEXCOM INC | 2,548 | $316 | 0.1% | $118.39 | -13.7% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,687 | $316 | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,062 | $308 | 0.1% | $130.78 | +5.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,778 | $306 | 0.1% | $88.46 | +8.6% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 6,301 | $305 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| HII | HUNTINGTON INGALLS INDS INC | 1,138 | $295 | 0.1% | $199.52 | +11.5% | COM | 446413106 |
| ENR | ENERGIZER HLDGS INC NEW | 9,126 | $289 | 0.1% | $29.51 | -3.5% | COM | 29272W109 |
| GVI | ISHARES TR | 2,711 | $284 | 0.1% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 5,523 | $279 | 0.1% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $267 | 0.1% | $301.57 | +16.4% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,500 | $262 | 0.1% | $25.41 | +37.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 21,000 | $256 | 0.1% | $10.20 | -5.6% | COM | 345370860 |
| TRMB | TRIMBLE INC | 4,810 | $256 | 0.1% | $49.14 | -3.0% | COM | 896239100 |
| SCHB | SCHWAB STRATEGIC TR | 4,406 | $245 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 4,118 | $243 | 0.0% | $41.58 | +28.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,156 | $235 | 0.0% | $93.46 | +3.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,125 | $226 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 812 | $225 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 493 | $215 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 6,209 | $214 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| — | CALIBERCOS INC | 114,011 | $147 | 0.0% | $1.92 | — | COM CL A | 13000T109 |