CIK: 0001664385 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $535,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 358,357 | $35,097 | 6.6% | $103.47 | — | CORE US AGGBD ET | 464287226 |
| — | NEOS ETF TRUST | 980,100 | $27,223 | 5.1% | $24.17 | — | FIS CHRISTIAN | 78433H204 |
| MUB | ISHARES TR | 244,920 | $26,353 | 4.9% | $109.87 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 290,085 | $21,872 | 4.1% | $75.17 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 30,691 | $16,135 | 3.0% | $353.91 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 308,062 | $14,614 | 2.7% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| EBND | SPDR SER TR | 557,522 | $11,429 | 2.1% | $21.12 | — | BLOOMBERG EMERGI | 78464A391 |
| AAPL | APPLE INC | 65,168 | $11,175 | 2.1% | $100.25 | +79.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 98,635 | $9,312 | 1.7% | $56.06 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 176,063 | $9,085 | 1.7% | $55.76 | — | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 61,163 | $9,036 | 1.7% | $130.57 | — | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 243,006 | $8,700 | 1.6% | $28.66 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 20,392 | $8,579 | 1.6% | $115.02 | +247.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,332 | $7,748 | 1.4% | $107.51 | +32.1% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 110,062 | $7,469 | 1.4% | $63.01 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 14,971 | $7,270 | 1.4% | $214.25 | +106.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 35,985 | $7,208 | 1.3% | $110.02 | +57.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 17,569 | $7,012 | 1.3% | $269.84 | +40.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 1,805 | $6,548 | 1.2% | $2453.53 | +43.0% | COM | 09857L108 |
| CHE | CHEMED CORP NEW | 9,972 | $6,401 | 1.2% | $511.95 | +17.8% | COM | 16359R103 |
| SPSB | SPDR SER TR | 213,180 | $6,346 | 1.2% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| HYMB | SPDR SER TR | 244,876 | $6,291 | 1.2% | $30.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| MA | MASTERCARD INCORPORATED | 12,778 | $6,154 | 1.1% | $292.59 | +54.7% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,521 | $5,844 | 1.1% | $102.55 | +26.6% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 45,404 | $5,830 | 1.1% | $76.53 | — | ADR | 670100205 |
| CASY | CASEYS GEN STORES INC | 17,836 | $5,680 | 1.1% | $157.34 | +83.9% | COM | 147528103 |
| VO | VANGUARD INDEX FDS | 22,652 | $5,660 | 1.1% | $198.35 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 30,258 | $5,458 | 1.0% | $122.57 | +36.2% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 56,497 | $5,399 | 1.0% | $78.36 | +7.2% | COM | 28176E108 |
| XLB | SELECT SECTOR SPDR TR | 57,923 | $5,380 | 1.0% | $70.27 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 25,910 | $5,318 | 1.0% | $110.50 | +63.6% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,782 | $5,216 | 1.0% | $128.41 | +60.5% | COM | 679580100 |
| XLK | SELECT SECTOR SPDR TR | 24,653 | $5,134 | 1.0% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 134,178 | $5,088 | 1.0% | $18.67 | +75.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 40,352 | $5,069 | 0.9% | $58.58 | +91.8% | COM | 68389X105 |
| FDS | FACTSET RESH SYS INC | 11,069 | $5,030 | 0.9% | $230.92 | +97.9% | COM | 303075105 |
| HD | HOME DEPOT INC | 11,683 | $4,482 | 0.8% | $153.34 | +127.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,045 | $4,475 | 0.8% | $458.81 | +6.6% | COM | 91324P102 |
| ON | ON SEMICONDUCTOR CORP | 57,733 | $4,246 | 0.8% | $63.59 | +20.4% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 22,136 | $4,238 | 0.8% | $99.55 | +74.4% | COM | 760759100 |
| XLRE | SELECT SECTOR SPDR TR | 104,340 | $4,125 | 0.8% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,138 | $4,059 | 0.8% | $48.38 | +33.9% | COM NEW | 19239V302 |
| NDSN | NORDSON CORP | 14,726 | $4,043 | 0.8% | $160.69 | +58.1% | COM | 655663102 |
| ASML | ASML HOLDING N V | 4,133 | $4,011 | 0.7% | $766.07 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 22,916 | $4,011 | 0.7% | $107.41 | +46.4% | COM | 713448108 |
| LOGI | LOGITECH INTL S A | 44,874 | $4,010 | 0.7% | $57.86 | +49.8% | SHS | H50430232 |
| TREX | TREX CO INC | 39,089 | $3,899 | 0.7% | $57.23 | +55.6% | COM | 89531P105 |
| PGR | PROGRESSIVE CORP | 18,575 | $3,842 | 0.7% | $70.70 | +141.3% | COM | 743315103 |
| VVV | VALVOLINE INC | 85,851 | $3,826 | 0.7% | $32.19 | +23.9% | COM | 92047W101 |
| CMCSA | COMCAST CORP NEW | 88,011 | $3,815 | 0.7% | $36.49 | +11.3% | CL A | 20030N101 |
| RELX | RELX PLC | 87,593 | $3,792 | 0.7% | $28.41 | — | SPONSORED ADR | 759530108 |
| TS | TENARIS S A | 96,023 | $3,771 | 0.7% | $33.28 | — | SPONSORED ADS | 88031M109 |
| MANH | MANHATTAN ASSOCIATES INC | 14,980 | $3,748 | 0.7% | $60.44 | +293.9% | COM | 562750109 |
| IGF | ISHARES TR | 76,442 | $3,640 | 0.7% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 13,780 | $3,581 | 0.7% | $158.38 | — | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,426 | $3,514 | 0.7% | $131.95 | +21.5% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 6,683 | $3,496 | 0.7% | $414.53 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 67,993 | $3,348 | 0.6% | $57.39 | — | US SML CAP ETF | 808524607 |
| GNTX | GENTEX CORP | 88,766 | $3,206 | 0.6% | $27.89 | +24.0% | COM | 371901109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,160 | $3,188 | 0.6% | $77.67 | +6.7% | COM | 13646K108 |
| VXUS | VANGUARD STAR FDS | 52,220 | $3,149 | 0.6% | $51.42 | — | VG TL INTL STK F | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,034 | $3,145 | 0.6% | $91.63 | +7.1% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 11,873 | $2,988 | 0.6% | $144.34 | — | ADS | 892331307 |
| NVDA | NVIDIA CORPORATION | 3,122 | $2,821 | 0.5% | $24.58 | +194.7% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 49,847 | $2,790 | 0.5% | $63.18 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 29,364 | $2,644 | 0.5% | $63.12 | +28.9% | COM | 194162103 |
| FCN | FTI CONSULTING INC | 12,372 | $2,602 | 0.5% | $134.64 | +49.3% | COM | 302941109 |
| NKE | NIKE INC | 26,551 | $2,495 | 0.5% | $79.57 | +22.9% | CL B | 654106103 |
| PFE | PFIZER INC | 86,582 | $2,403 | 0.4% | $26.25 | -6.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 22,948 | $2,327 | 0.4% | $73.66 | +28.5% | COM | 872540109 |
| — | UNILEVER PLC | 43,024 | $2,159 | 0.4% | $48.25 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 25,359 | $1,842 | 0.3% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| TOL | TOLL BROTHERS INC | 13,996 | $1,811 | 0.3% | $73.03 | +49.0% | COM | 889478103 |
| IBB | ISHARES TR | 12,926 | $1,774 | 0.3% | $129.65 | — | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR | 34,432 | $1,766 | 0.3% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 5,702 | $1,620 | 0.3% | $110.54 | +42.7% | COM | 697435105 |
| V | VISA INC | 5,665 | $1,581 | 0.3% | $179.63 | +51.6% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 19,379 | $1,424 | 0.3% | $58.74 | — | AGGRES ALLOC ETF | 464289859 |
| XLP | SELECT SECTOR SPDR TR | 18,147 | $1,386 | 0.3% | $60.02 | — | SBI CONS STPLS | 81369Y308 |
| AOR | ISHARES TR | 24,657 | $1,373 | 0.3% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| XLY | SELECT SECTOR SPDR TR | 7,247 | $1,333 | 0.2% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 25,748 | $1,303 | 0.2% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 16,716 | $1,282 | 0.2% | $78.85 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 5,005 | $1,275 | 0.2% | $212.18 | +4.6% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,810 | $1,249 | 0.2% | $22.17 | +18.0% | COM | 388689101 |
| LLY | ELI LILLY & CO | 1,589 | $1,236 | 0.2% | $225.28 | +211.8% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,785 | $1,220 | 0.2% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| CSHI | NEOS ETF TRUST | 24,387 | $1,214 | 0.2% | $50.09 | — | NEOS ENH INC 1-3 | 78433H501 |
| GFL | GFL ENVIRONMENTAL INC | 34,830 | $1,202 | 0.2% | $32.16 | +7.2% | SUB VTG SHS | 36168Q104 |
| DEO | DIAGEO PLC | 7,685 | $1,143 | 0.2% | $162.08 | — | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 1,375 | $1,048 | 0.2% | $107.05 | +41.5% | COM | 81762P102 |
| IWF | ISHARES TR | 3,092 | $1,042 | 0.2% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| LEN | LENNAR CORP | 5,920 | $1,018 | 0.2% | $118.60 | +23.3% | CL A | 526057104 |
| SCHH | SCHWAB STRATEGIC TR | 49,032 | $995 | 0.2% | $29.70 | — | US REIT ETF | 808524847 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $924 | 0.2% | $62.49 | +28.7% | ORD | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 21,829 | $919 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 5,993 | $912 | 0.2% | $107.05 | +33.8% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 3,351 | $877 | 0.2% | $20.01 | +131.5% | COM | 892356106 |
| URI | UNITED RENTALS INC | 1,215 | $876 | 0.2% | $450.77 | +40.0% | COM | 911363109 |
| ZTS | ZOETIS INC | 5,106 | $864 | 0.2% | $157.48 | +16.4% | CL A | 98978V103 |
| BG | BUNGE GLOBAL SA | 7,949 | $815 | 0.2% | $94.65 | -6.8% | COM SHS | H11356104 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $771 | 0.1% | $556.97 | +26.9% | COM | 22160K105 |
| HUM | HUMANA INC | 2,157 | $748 | 0.1% | $411.71 | -10.2% | COM | 444859102 |
| VGT | VANGUARD WORLD FD | 1,420 | $745 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 2,964 | $740 | 0.1% | $220.54 | +9.5% | COM | 235851102 |
| EG | EVEREST GROUP LTD | 1,811 | $720 | 0.1% | $359.61 | +1.1% | COM | G3223R108 |
| XLI | SELECT SECTOR SPDR TR | 5,685 | $716 | 0.1% | $76.71 | — | INDL | 81369Y704 |
| NTAP | NETAPP INC | 6,636 | $697 | 0.1% | $71.24 | +25.3% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 5,457 | $695 | 0.1% | $102.96 | +4.5% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 14,760 | $679 | 0.1% | $49.63 | — | US AGGREGATE B | 808524839 |
| CPAY | CORPAY INC | 2,200 | $679 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| SCHV | SCHWAB STRATEGIC TR | 8,828 | $671 | 0.1% | $51.52 | — | US LCAP VA ETF | 808524409 |
| EQH | EQUITABLE HLDGS INC | 17,172 | $653 | 0.1% | $26.83 | +21.5% | COM | 29452E101 |
| VNQ | VANGUARD INDEX FDS | 7,544 | $652 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FD | 4,952 | $652 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| AFL | AFLAC INC | 7,503 | $644 | 0.1% | $76.99 | +2.3% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,709 | $612 | 0.1% | $297.21 | +11.1% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,236 | $604 | 0.1% | $66.72 | +11.1% | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORP | 1,080 | $600 | 0.1% | $396.10 | +25.9% | COM | 701094104 |
| OWL | BLUE OWL CAPITAL INC | 31,822 | $600 | 0.1% | $12.81 | +30.8% | COM CL A | 09581B103 |
| DPZ | DOMINOS PIZZA INC | 1,175 | $584 | 0.1% | $347.14 | +21.5% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 2,937 | $580 | 0.1% | $177.75 | +4.7% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 6,238 | $578 | 0.1% | $89.63 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 429 | $569 | 0.1% | $96.49 | +25.6% | COM | 11135F101 |
| LOPE | GRAND CANYON ED INC | 4,124 | $562 | 0.1% | $117.50 | +11.1% | COM | 38526M106 |
| DDOG | DATADOG INC | 4,514 | $558 | 0.1% | $98.39 | +27.8% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 11,813 | $555 | 0.1% | $37.14 | +6.1% | CL B | 35671D857 |
| AGCO | AGCO CORP | 4,291 | $528 | 0.1% | $112.52 | -1.2% | COM | 001084102 |
| EOG | EOG RES INC | 4,114 | $526 | 0.1% | $113.97 | -3.2% | COM | 26875P101 |
| IWD | ISHARES TR | 2,935 | $526 | 0.1% | $141.52 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 5,014 | $525 | 0.1% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| BDX | BECTON DICKINSON & CO | 2,122 | $525 | 0.1% | $221.24 | +4.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,806 | $509 | 0.1% | $180.67 | +53.9% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,738 | $507 | 0.1% | $221.78 | +19.0% | COM | 446413106 |
| DXCM | DEXCOM INC | 3,600 | $499 | 0.1% | $120.53 | +4.3% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 4,148 | $482 | 0.1% | $73.90 | +32.7% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 11,699 | $456 | 0.1% | $28.75 | — | INTL EQTY ETF | 808524805 |
| TRMB | TRIMBLE INC | 6,840 | $440 | 0.1% | $51.46 | +10.7% | COM | 896239100 |
| ENR | ENERGIZER HLDGS INC NEW | 12,954 | $381 | 0.1% | $28.90 | -5.0% | COM | 29272W109 |
| COLD | AMERICOLD REALTY TRUST INC | 14,894 | $371 | 0.1% | $29.86 | — | COM | 03064D108 |
| STT | STATE STR CORP | 4,275 | $331 | 0.1% | $50.70 | +37.2% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 768 | $323 | 0.1% | $303.72 | +29.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,025 | $319 | 0.1% | $130.78 | +6.3% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 6,301 | $304 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 2,962 | $298 | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 1,812 | $287 | 0.1% | $99.33 | +51.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,147 | $283 | 0.1% | $93.46 | +23.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,757 | $282 | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 21,000 | $279 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,810 | $269 | 0.1% | $86.33 | +58.0% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 4,406 | $269 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 2,249 | $256 | 0.0% | $88.46 | +25.2% | COM | 002824100 |
| KO | COCA COLA CO | 4,158 | $254 | 0.0% | $41.58 | +36.4% | COM | 191216100 |
| IJH | ISHARES TR | 4,165 | $253 | 0.0% | $96.06 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 6,209 | $247 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 493 | $237 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,125 | $237 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 5,049 | $229 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| DRI | DARDEN RESTAURANTS INC | 1,349 | $225 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,390 | $209 | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| IEMG | ISHARES INC | 4,010 | $207 | 0.0% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| — | CALIBERCOS INC | 80,637 | $81 | 0.0% | $1.92 | — | COM CL A | 13000T109 |