CIK: 0001664385 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $529,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 325,545 | $31,601 | 6.0% | $103.47 | — | CORE US AGGBD ET | 464287226 |
| — | NEOS ETF TRUST | 953,878 | $26,652 | 5.0% | $24.17 | — | FIS CHRISTIAN | 78433H204 |
| MUB | ISHARES TR | 239,935 | $25,565 | 4.8% | $109.87 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 250,631 | $18,770 | 3.5% | $75.17 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 30,697 | $16,798 | 3.2% | $353.91 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 305,544 | $14,474 | 2.7% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 60,371 | $12,715 | 2.4% | $100.25 | +84.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 101,490 | $9,251 | 1.7% | $57.05 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 62,762 | $9,148 | 1.7% | $130.96 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 178,222 | $9,136 | 1.7% | $55.71 | — | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 19,400 | $8,671 | 1.6% | $115.02 | +262.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,303 | $8,616 | 1.6% | $107.51 | +55.7% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 239,151 | $8,509 | 1.6% | $28.66 | — | INTL SCEQT ETF | 808524888 |
| XLP | SELECT SECTOR SPDR TR | 105,197 | $8,056 | 1.5% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 17,445 | $7,760 | 1.5% | $269.84 | +47.6% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 14,787 | $7,456 | 1.4% | $214.25 | +125.6% | CL A | 30303M102 |
| IXUS | ISHARES TR | 108,908 | $7,358 | 1.4% | $63.01 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 33,973 | $6,871 | 1.3% | $110.02 | +72.0% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 1,728 | $6,845 | 1.3% | $2453.53 | +49.0% | COM | 09857L108 |
| CASY | CASEYS GEN STORES INC | 17,253 | $6,583 | 1.2% | $157.34 | +110.3% | COM | 147528103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,735 | $6,480 | 1.2% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 72,544 | $6,419 | 1.2% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| SPSB | SPDR SER TR | 215,089 | $6,388 | 1.2% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| NVO | NOVO-NORDISK A S | 44,275 | $6,320 | 1.2% | $76.53 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 50,718 | $6,266 | 1.2% | $96.35 | +4.9% | COM | 67066G104 |
| HYMB | SPDR SER TR | 240,723 | $6,124 | 1.2% | $30.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,902 | $5,736 | 1.1% | $102.55 | +28.5% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 22,680 | $5,491 | 1.0% | $198.35 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 24,131 | $5,459 | 1.0% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 38,619 | $5,453 | 1.0% | $58.58 | +108.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 12,239 | $5,399 | 1.0% | $292.59 | +54.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 24,908 | $5,319 | 1.0% | $110.50 | +66.3% | COM | 438516106 |
| CHE | CHEMED CORP NEW | 9,780 | $5,306 | 1.0% | $511.95 | +11.1% | COM | 16359R103 |
| XLB | SELECT SECTOR SPDR TR | 59,105 | $5,220 | 1.0% | $70.63 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 56,038 | $5,176 | 1.0% | $78.36 | +13.0% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 26,690 | $5,158 | 1.0% | $122.57 | +49.9% | COM | 023135106 |
| EBND | SPDR SER TR | 253,242 | $5,037 | 1.0% | $21.12 | — | BLOOMBERG EMERGI | 78464A391 |
| BAC | BANK AMERICA CORP | 123,784 | $4,923 | 0.9% | $18.67 | +97.3% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 10,857 | $4,433 | 0.8% | $230.92 | +80.7% | COM | 303075105 |
| LOGI | LOGITECH INTL S A | 45,253 | $4,384 | 0.8% | $57.86 | +51.0% | SHS | H50430232 |
| RSG | REPUBLIC SVCS INC | 22,404 | $4,354 | 0.8% | $100.57 | +84.1% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 8,536 | $4,347 | 0.8% | $458.81 | +3.1% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 4,155 | $4,249 | 0.8% | $766.07 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 106,645 | $4,096 | 0.8% | $42.40 | — | RL EST SEL SEC | 81369Y860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,186 | $4,095 | 0.8% | $128.41 | +45.3% | COM | 679580100 |
| HD | HOME DEPOT INC | 11,523 | $3,967 | 0.7% | $153.34 | +113.6% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 57,477 | $3,940 | 0.7% | $63.59 | +10.3% | COM | 682189105 |
| RELX | RELX PLC | 84,998 | $3,900 | 0.7% | $28.41 | — | SPONSORED ADR | 759530108 |
| VVV | VALVOLINE INC | 87,311 | $3,772 | 0.7% | $32.35 | +29.8% | COM | 92047W101 |
| IGF | ISHARES TR | 76,724 | $3,677 | 0.7% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,278 | $3,676 | 0.7% | $132.87 | +17.3% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 17,395 | $3,613 | 0.7% | $70.70 | +172.6% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 6,625 | $3,605 | 0.7% | $414.53 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,342 | $3,569 | 0.7% | $158.38 | — | TOTAL STK MKT | 922908769 |
| MANH | MANHATTAN ASSOCIATES INC | 14,347 | $3,539 | 0.7% | $60.44 | +275.1% | COM | 562750109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,621 | $3,534 | 0.7% | $48.38 | +11.5% | COM NEW | 19239V302 |
| NDSN | NORDSON CORP | 14,458 | $3,353 | 0.6% | $160.69 | +53.4% | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 85,349 | $3,342 | 0.6% | $36.49 | +1.7% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 67,932 | $3,223 | 0.6% | $57.39 | — | US SML CAP ETF | 808524607 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,144 | $3,106 | 0.6% | $91.63 | +1.4% | COM | 83088M102 |
| TS | TENARIS S A | 101,098 | $3,086 | 0.6% | $33.14 | — | SPONSORED ADS | 88031M109 |
| HDB | HDFC BANK LTD | 47,848 | $3,078 | 0.6% | $63.18 | — | SPONSORED ADS | 40415F101 |
| GNTX | GENTEX CORP | 89,662 | $3,023 | 0.6% | $27.96 | +23.5% | COM | 371901109 |
| VXUS | VANGUARD STAR FDS | 48,977 | $2,953 | 0.6% | $51.42 | — | VG TL INTL STK F | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,494 | $2,873 | 0.5% | $77.67 | +3.6% | COM | 13646K108 |
| TREX | TREX CO INC | 37,514 | $2,781 | 0.5% | $57.23 | +52.9% | COM | 89531P105 |
| FCN | FTI CONSULTING INC | 12,088 | $2,605 | 0.5% | $134.64 | +58.8% | COM | 302941109 |
| TJX | TJX COS INC NEW | 23,289 | $2,564 | 0.5% | $74.02 | +33.3% | COM | 872540109 |
| NVS | NOVARTIS AG | 22,615 | $2,408 | 0.5% | $106.46 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 11,743 | $2,407 | 0.5% | $144.34 | — | ADS | 892331307 |
| — | UNILEVER PLC | 42,491 | $2,337 | 0.4% | $48.25 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 27,616 | $2,081 | 0.4% | $79.96 | +12.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 5,837 | $1,979 | 0.4% | $111.44 | +34.2% | COM | 697435105 |
| IBB | ISHARES TR | 13,692 | $1,879 | 0.4% | $130.07 | — | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 23,910 | $1,723 | 0.3% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 32,948 | $1,688 | 0.3% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| TOL | TOLL BROTHERS INC | 14,351 | $1,653 | 0.3% | $74.22 | +63.1% | COM | 889478103 |
| V | VISA INC | 5,798 | $1,522 | 0.3% | $181.72 | +49.0% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 19,567 | $1,463 | 0.3% | $58.74 | — | AGGRES ALLOC ETF | 464289859 |
| GFL | GFL ENVIRONMENTAL INC | 35,650 | $1,388 | 0.3% | $32.21 | +6.1% | SUB VTG SHS | 36168Q104 |
| LLY | ELI LILLY & CO | 1,514 | $1,371 | 0.3% | $225.28 | +251.1% | COM | 532457108 |
| AOR | ISHARES TR | 24,231 | $1,365 | 0.3% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| XLY | SELECT SECTOR SPDR TR | 7,211 | $1,315 | 0.2% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 24,219 | $1,214 | 0.2% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,353 | $1,186 | 0.2% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 15,223 | $1,168 | 0.2% | $78.85 | — | SHORT TRM BOND | 921937827 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,660 | $1,144 | 0.2% | $22.27 | +24.0% | COM | 388689101 |
| LOW | LOWES COS INC | 5,120 | $1,129 | 0.2% | $212.38 | +4.2% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,410 | $1,109 | 0.2% | $108.03 | +35.8% | COM | 81762P102 |
| CSHI | NEOS ETF TRUST | 20,650 | $1,028 | 0.2% | $50.09 | — | NEOS ENH INC 1-3 | 78433H501 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $1,009 | 0.2% | $62.49 | +48.0% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $1,005 | 0.2% | $580.64 | +33.3% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 3,061 | $983 | 0.2% | $320.76 | 0.0% | COM | 40412C101 |
| GOOG | ALPHABET INC | 5,303 | $973 | 0.2% | $107.05 | +57.8% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 46,317 | $925 | 0.2% | $29.70 | — | US REIT ETF | 808524847 |
| LEN | LENNAR CORP | 6,070 | $910 | 0.2% | $119.34 | +24.5% | CL A | 526057104 |
| ZTS | ZOETIS INC | 5,211 | $903 | 0.2% | $157.60 | +3.7% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 3,294 | $889 | 0.2% | $20.01 | +161.4% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 21,489 | $883 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| NTAP | NETAPP INC | 6,806 | $877 | 0.2% | $72.17 | +50.5% | COM | 64110D104 |
| BG | BUNGE GLOBAL SA | 8,114 | $866 | 0.2% | $94.75 | +5.1% | COM SHS | H11356104 |
| AVGO | BROADCOM INC | 519 | $833 | 0.2% | $103.63 | +32.8% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 1,245 | $805 | 0.2% | $455.69 | +43.8% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 6,466 | $788 | 0.1% | $82.16 | — | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION | 3,089 | $772 | 0.1% | $221.75 | +12.9% | COM | 235851102 |
| EQH | EQUITABLE HLDGS INC | 17,612 | $720 | 0.1% | $27.10 | +39.4% | COM | 29452E101 |
| EG | EVEREST GROUP LTD | 1,856 | $707 | 0.1% | $359.83 | +2.4% | COM | G3223R108 |
| SCHZ | SCHWAB STRATEGIC TR | 15,219 | $694 | 0.1% | $49.51 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 1,200 | $692 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 7,693 | $687 | 0.1% | $77.15 | +7.7% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 8,930 | $662 | 0.1% | $51.78 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 5,592 | $640 | 0.1% | $103.26 | +11.7% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 7,538 | $631 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| DPZ | DOMINOS PIZZA INC | 1,205 | $622 | 0.1% | $350.88 | +41.7% | COM | 25754A201 |
| VDE | VANGUARD WORLD FD | 4,823 | $615 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 6,092 | $614 | 0.1% | $89.63 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 1,789 | $609 | 0.1% | $298.83 | +11.5% | COM | 863667101 |
| CPAY | CORPAY INC | 2,255 | $601 | 0.1% | $286.84 | -1.3% | COM SHS | 219948106 |
| DDOG | DATADOG INC | 4,629 | $600 | 0.1% | $98.95 | +22.3% | CL A COM | 23804L103 |
| LOPE | GRAND CANYON ED INC | 4,229 | $592 | 0.1% | $118.00 | +16.8% | COM | 38526M106 |
| FCX | FREEPORT-MCMORAN INC | 12,113 | $589 | 0.1% | $37.44 | +31.7% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 1,157 | $585 | 0.1% | $404.86 | +30.3% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 2,997 | $583 | 0.1% | $177.72 | -0.8% | COM | 03027X100 |
| OWL | BLUE OWL CAPITAL INC | 32,637 | $579 | 0.1% | $12.95 | +41.7% | COM CL A | 09581B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,446 | $574 | 0.1% | $66.70 | -1.0% | CL A | 192446102 |
| CMF | ISHARES TR | 9,725 | $553 | 0.1% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| EOG | EOG RES INC | 4,219 | $531 | 0.1% | $114.17 | +7.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,220 | $496 | 0.1% | $342.58 | +19.3% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 4,524 | $473 | 0.1% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,799 | $458 | 0.1% | $180.67 | +41.2% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,843 | $454 | 0.1% | $223.40 | +12.0% | COM | 446413106 |
| AGCO | AGCO CORP | 4,401 | $431 | 0.1% | $112.40 | -4.2% | COM | 001084102 |
| DXCM | DEXCOM INC | 3,690 | $418 | 0.1% | $120.67 | +4.8% | COM | 252131107 |
| ENR | ENERGIZER HLDGS INC NEW | 13,284 | $392 | 0.1% | $28.84 | -8.2% | COM | 29272W109 |
| TRMB | TRIMBLE INC | 7,015 | $392 | 0.1% | $51.62 | +11.8% | COM | 896239100 |
| COLD | AMERICOLD REALTY TRUST INC | 15,274 | $390 | 0.1% | $29.75 | — | COM | 03064D108 |
| IWF | ISHARES TR | 1,035 | $377 | 0.1% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 2,996 | $302 | 0.1% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 6,262 | $301 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,592 | $288 | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,407 | $277 | 0.1% | $73.90 | +49.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 4,406 | $277 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO DEL | 21,006 | $263 | 0.0% | $10.20 | +9.1% | COM | 345370860 |
| KO | COCA COLA CO | 4,038 | $257 | 0.0% | $41.58 | +41.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,972 | $244 | 0.0% | $93.46 | +30.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 4,045 | $237 | 0.0% | $96.06 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,238 | $233 | 0.0% | $88.46 | +16.4% | COM | 002824100 |
| STT | STATE STR CORP | 3,109 | $230 | 0.0% | $50.70 | +39.1% | COM | 857477103 |
| PAVE | GLOBAL X FDS | 6,209 | $230 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 1,125 | $228 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 5,052 | $227 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 424 | $212 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $211 | 0.0% | $99.33 | +42.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,119 | $204 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 1,349 | $204 | 0.0% | $156.66 | -7.6% | COM | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,450 | $202 | 0.0% | $89.37 | -6.8% | COM | 09061G101 |
| — | CALIBERCOS INC | 69,489 | $58 | 0.0% | $1.92 | — | COM CL A | 13000T109 |