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CIK: 0001607978 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $1,961,810 (100.0% shares, 0.0% debt)

Holdings (122)

AMZN AMAZON.COM INC 5.8%
Value ($000) $114,261 Shares 587,950 Est. Cost $120.23 Unrealized +52.8%
META META PLATFORMS INC CLASS A 4.4%
Value ($000) $86,125 Shares 169,179 Est. Cost $141.75 Unrealized +241.0%
GOOG ALPHABET INC. CLASS C 4.1%
Value ($000) $80,930 Shares 437,957 Est. Cost $107.28 Unrealized +57.4%
PANW PALO ALTO NETWORKS 3.8%
Value ($000) $74,768 Shares 221,302 Est. Cost $75.75 Unrealized +97.5%
BKNG BOOKING HOLDINGS INC 3.2%
Value ($000) $62,483 Shares 15,742 Est. Cost $2079.31 Unrealized +75.8%
MELI MERCADOLIBRE INC 2.8%
Value ($000) $54,222 Shares 32,815 Est. Cost $225.35 Unrealized +600.6%
— INVSC BULLETSHARES 2025 CRP BND ETF 2.7%
Value ($000) $52,798 Shares 2,580,923 Est. Cost $21.47 Unrealized —
CRM SALESFORCE INC 2.6%
Value ($000) $51,463 Shares 200,841 Est. Cost $111.28 Unrealized +137.9%
BSCQ INVSC BULLETSHARS 2026 CORP BND ETF 2.3%
Value ($000) $44,554 Shares 2,322,257 Est. Cost $20.15 Unrealized —
MA MASTERCARD INC CLASS A 2.3%
Value ($000) $44,270 Shares 100,239 Est. Cost $219.14 Unrealized +106.1%
NFLX NETFLIX INC 2.2%
Value ($000) $43,205 Shares 63,748 Est. Cost $27.76 Unrealized +124.9%
EQIX EQUINIX INC REIT 2.1%
Value ($000) $40,434 Shares 53,490 Est. Cost $597.47 Unrealized +22.6%
BMRN BIOMARIN PHARMACEUTL 1.9%
Value ($000) $36,712 Shares 445,703 Est. Cost $81.89 Unrealized +1.7%
BRO BROWN & BROWN INC 1.6%
Value ($000) $30,835 Shares 344,484 Est. Cost $44.36 Unrealized +93.8%
AXON AXON ENTERPRISE INC 1.5%
Value ($000) $28,557 Shares 96,622 Est. Cost $89.79 Unrealized +232.4%
— ISHARES IBONDS DEC 2024 TRM ETF 1.4%
Value ($000) $26,700 Shares 1,062,701 Est. Cost $24.48 Unrealized —
DHR DANAHER CORP 1.3%
Value ($000) $25,129 Shares 101,301 Est. Cost $227.15 Unrealized +10.2%
BR BROADRIDGE FINL SOLU 1.2%
Value ($000) $23,246 Shares 117,710 Est. Cost $64.08 Unrealized +201.3%
MRNA MODERNA INC 1.2%
Value ($000) $23,176 Shares 195,935 Est. Cost $100.80 Unrealized +25.5%
CSGP COSTAR GROUP INC 1.2%
Value ($000) $22,712 Shares 307,970 Est. Cost $71.86 Unrealized +17.9%
BSCS INVESCO BULLETSHARS 2028CORP BD ETF 1.1%
Value ($000) $22,477 Shares 1,125,837 Est. Cost $22.29 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $22,448 Shares 49,758 Est. Cost $112.29 Unrealized +271.6%
BSCU INVESCO BULLTSHR 2030 COR BND ETF 1.1%
Value ($000) $22,175 Shares 1,362,418 Est. Cost $16.49 Unrealized —
BSCV INVESCO BULLTSHR 2031 CRP BND ETF 1.1%
Value ($000) $22,127 Shares 1,385,781 Est. Cost $16.24 Unrealized —
BSCW INVESCO BULLETSHS 2032 CORP BND ETF 1.1%
Value ($000) $22,086 Shares 1,101,918 Est. Cost $20.43 Unrealized —
ICLR ICON PLC F 1.1%
Value ($000) $21,538 Shares 68,515 Est. Cost $313.39 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 1.0%
Value ($000) $20,154 Shares 268,639 Est. Cost $60.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.0%
Value ($000) $19,819 Shares 48,614 Est. Cost $231.36 Unrealized +76.6%
VRTX VERTEX PHARMACEUTICA 1.0%
Value ($000) $19,443 Shares 41,240 Est. Cost $422.74 Unrealized +2.7%
TMO THERMO FISHER SCNTFC 1.0%
Value ($000) $19,333 Shares 35,184 Est. Cost $545.42 Unrealized +4.5%
GMED GLOBUS MEDICAL INC CLASS A 0.9%
Value ($000) $18,574 Shares 271,010 Est. Cost $55.51 Unrealized +7.6%
ADSK AUTODESK INC 0.9%
Value ($000) $18,303 Shares 74,147 Est. Cost $253.04 Unrealized -11.2%
AMT AMERN TOWER CORP REIT 0.9%
Value ($000) $17,889 Shares 92,113 Est. Cost $133.27 Unrealized +32.3%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $17,771 Shares 35,244 Est. Cost $382.59 Unrealized —
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%
Value ($000) $17,649 Shares 123,864 Est. Cost $68.83 Unrealized —
ALRM ALARM COM HLDGS INC SH 0.9%
Value ($000) $17,222 Shares 271,090 Est. Cost $49.80 Unrealized +32.7%
IEUR ISHARES CORE MSCI EUROPEETF 0.9%
Value ($000) $16,778 Shares 294,119 Est. Cost $45.97 Unrealized —
RXO RXO INC 0.8%
Value ($000) $16,182 Shares 615,995 Est. Cost $19.36 Unrealized +7.4%
RTO RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.8%
Value ($000) $15,364 Shares 517,121 Est. Cost $28.74 Unrealized —
WSO WATSCO INC 0.8%
Value ($000) $15,061 Shares 32,390 Est. Cost $159.18 Unrealized +187.2%
DCRE DOUBLELINE COMMERCIAL RLEST ETF 0.8%
Value ($000) $14,777 Shares 287,653 Est. Cost $51.36 Unrealized —
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.8%
Value ($000) $14,773 Shares 812,751 Est. Cost $21.24 Unrealized —
DMBS DOUBLELINE MORTGAGE ETF 0.8%
Value ($000) $14,724 Shares 305,148 Est. Cost $48.30 Unrealized —
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $14,652 Shares 377,083 Est. Cost $36.60 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.7%
Value ($000) $14,652 Shares 83,563 Est. Cost $31.89 Unrealized —
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.7%
Value ($000) $14,597 Shares 345,864 Est. Cost $43.13 Unrealized —
BSCR INVSC BULLETSHARES 2027 CRP BND ETF 0.7%
Value ($000) $14,556 Shares 756,890 Est. Cost $21.51 Unrealized —
DDOG DATADOG INC CLASS A 0.7%
Value ($000) $14,427 Shares 111,580 Est. Cost $77.99 Unrealized +55.1%
MKL MARKEL GROUP INC 0.7%
Value ($000) $14,268 Shares 9,077 Est. Cost $1084.08 Unrealized +43.2%
BAM BROOKFIELD ASSET MGMT FCLASS A 0.7%
Value ($000) $13,600 Shares 357,609 Est. Cost $34.37 Unrealized +8.4%
HHH HOWARD HUGHES HOLDING CO 0.7%
Value ($000) $13,232 Shares 204,195 Est. Cost $75.20 Unrealized -16.7%
SNEX STONEX GROUP INC 0.7%
Value ($000) $13,020 Shares 173,068 Est. Cost $41.89 Unrealized +14.5%
DXCM DEXCOM INC 0.7%
Value ($000) $13,007 Shares 115,081 Est. Cost $126.43 Unrealized 0.0%
TOST TOAST INC CLASS A 0.6%
Value ($000) $12,620 Shares 492,320 Est. Cost $20.85 Unrealized +16.0%
TYL TYLER TECHNOLOGIES 0.6%
Value ($000) $12,529 Shares 24,898 Est. Cost $257.02 Unrealized +79.3%
WCN WASTE CONNECTIONSINC F 0.6%
Value ($000) $12,521 Shares 71,225 Est. Cost $117.22 Unrealized +41.3%
AON AON PLC FCLASS A 0.6%
Value ($000) $12,449 Shares 42,385 Est. Cost $292.51 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $12,282 Shares 143,409 Est. Cost $57.72 Unrealized +40.0%
WAT WATERS CORP 0.6%
Value ($000) $12,055 Shares 41,683 Est. Cost $278.30 Unrealized +14.7%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.6%
Value ($000) $11,329 Shares 197,966 Est. Cost $69.27 Unrealized -13.4%
STAG STAG INDUSTRIAL INC REIT 0.6%
Value ($000) $11,074 Shares 308,114 Est. Cost $23.20 Unrealized —
— INARI MED INC 0.5%
Value ($000) $10,706 Shares 220,003 Est. Cost $54.19 Unrealized —
GNTX GENTEX CORP 0.5%
Value ($000) $10,559 Shares 313,804 Est. Cost $17.91 Unrealized +92.8%
PAYX PAYCHEX INC 0.5%
Value ($000) $10,440 Shares 88,505 Est. Cost $62.15 Unrealized +87.2%
CNI CANADIAN NATL RAILWY F 0.5%
Value ($000) $10,305 Shares 87,450 Est. Cost $111.09 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $10,290 Shares 144,779 Est. Cost $53.66 Unrealized +26.0%
UPS UNITED PARCEL SRVC CLASS B 0.5%
Value ($000) $9,967 Shares 73,096 Est. Cost $131.38 Unrealized -1.1%
SBAC S B A COMMUNICATIONS CLASS A 0.5%
Value ($000) $9,890 Shares 50,514 Est. Cost $191.51 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.5%
Value ($000) $9,670 Shares 192,647 Est. Cost $67.65 Unrealized -25.4%
COO COOPER COMPANIES 0.5%
Value ($000) $9,617 Shares 110,482 Est. Cost $93.35 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $9,599 Shares 153,098 Est. Cost $13.26 Unrealized +146.0%
OKTA OKTA INC CLASS A 0.5%
Value ($000) $9,115 Shares 97,265 Est. Cost $106.76 Unrealized -11.3%
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $8,976 Shares 91,955 Est. Cost $77.62 Unrealized +19.4%
HDB HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.5%
Value ($000) $8,951 Shares 139,880 Est. Cost $57.09 Unrealized —
HRI HERC HLDGS INC 0.4%
Value ($000) $8,670 Shares 65,548 Est. Cost $142.58 Unrealized 0.0%
ARE ALEXANDRIA REAL EST REIT 0.4%
Value ($000) $8,584 Shares 73,658 Est. Cost $132.44 Unrealized -18.4%
QTWO Q2 HOLDINGS INC 0.4%
Value ($000) $8,487 Shares 140,467 Est. Cost $27.36 Unrealized +110.0%
TEAM ATLASSIAN CORP CLASS A 0.4%
Value ($000) $8,229 Shares 46,424 Est. Cost $159.19 Unrealized +12.3%
GWRE GUIDEWIRE SOFTWARE 0.4%
Value ($000) $8,105 Shares 58,774 Est. Cost $114.57 Unrealized +5.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $8,009 Shares 111,065 Est. Cost $72.21 Unrealized —
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.4%
Value ($000) $7,643 Shares 254,557 Est. Cost $30.03 Unrealized —
MDT MEDTRONIC PLC F 0.4%
Value ($000) $7,465 Shares 95,212 Est. Cost $78.07 Unrealized 0.0%
COST COSTCO WHOLESALE CO 0.4%
Value ($000) $7,403 Shares 8,604 Est. Cost $189.06 Unrealized +309.3%
MORN MORNINGSTAR INC 0.4%
Value ($000) $7,345 Shares 24,808 Est. Cost $202.05 Unrealized +46.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $7,247 Shares 94,128 Est. Cost $41.27 Unrealized +89.1%
CALY TOPGOLF CALLAWAY BRANDS 0.4%
Value ($000) $7,234 Shares 477,752 Est. Cost $12.96 Unrealized +20.6%
MSCI MSCI INC 0.4%
Value ($000) $7,228 Shares 14,919 Est. Cost $474.53 Unrealized +2.5%
RARE ULTRAGENYX PHARMA 0.4%
Value ($000) $7,011 Shares 170,400 Est. Cost $71.09 Unrealized -39.9%
TSCO TRACTOR SUPPLY COMP 0.3%
Value ($000) $6,789 Shares 25,297 Est. Cost $42.05 Unrealized +24.4%
YUMC YUM CHINA HOLDINGS INC 0.3%
Value ($000) $6,464 Shares 209,937 Est. Cost $41.43 Unrealized -11.6%
TREX TREX CO INC 0.3%
Value ($000) $5,463 Shares 73,910 Est. Cost $67.13 Unrealized +30.3%
TWLO TWILIO INC CLASS A 0.3%
Value ($000) $5,429 Shares 95,791 Est. Cost $147.91 Unrealized -60.1%
LOB LIVE OAK BANCSHARES INCO 0.3%
Value ($000) $5,333 Shares 153,367 Est. Cost $37.94 Unrealized -6.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $4,981 Shares 100,169 Est. Cost $43.96 Unrealized —
CME CME GROUP INC CLASS A 0.2%
Value ($000) $4,872 Shares 24,816 Est. Cost $147.51 Unrealized +32.2%
SLB SCHLUMBERGER LTD F 0.2%
Value ($000) $4,590 Shares 97,693 Est. Cost $53.27 Unrealized -13.7%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $4,330 Shares 17,894 Est. Cost $209.15 Unrealized —
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $3,966 Shares 68,001 Est. Cost $101.27 Unrealized —
TMFM MOTLEY FOOL MID CAP GROWTH ETF 0.2%
Value ($000) $3,897 Shares 148,531 Est. Cost $26.24 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $3,677 Shares 53,783 Est. Cost $49.35 Unrealized +25.6%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $3,315 Shares 169,527 Est. Cost $36.84 Unrealized -34.4%
PG PROCTER & GAMBLE 0.2%
Value ($000) $3,145 Shares 19,038 Est. Cost $104.49 Unrealized +50.4%
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 0.1%
Value ($000) $2,809 Shares 58,060 Est. Cost $48.20 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $2,699 Shares 61,022 Est. Cost $40.11 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $2,459 Shares 11,073 Est. Cost $174.82 Unrealized +5.9%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $2,379 Shares 12,136 Est. Cost $91.44 Unrealized +92.6%
ADC AGREE REALTY CORP REIT 0.1%
Value ($000) $2,239 Shares 36,213 Est. Cost $64.39 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $2,032 Shares 16,383 Est. Cost $93.95 Unrealized +7.6%
WEC W E C ENERGY GROUP INC 0.1%
Value ($000) $1,554 Shares 19,852 Est. Cost $62.96 Unrealized +22.0%
KO THE COCA-COLA CO 0.1%
Value ($000) $1,518 Shares 23,925 Est. Cost $40.56 Unrealized +45.2%
CRH CRH PUBLIC LIMITED CO F 0.1%
Value ($000) $1,513 Shares 20,158 Est. Cost $78.37 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,496 Shares 37,763 Est. Cost $37.45 Unrealized +0.8%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,478 Shares 6,793 Est. Cost $203.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,468 Shares 10,031 Est. Cost $149.28 Unrealized -5.3%
KVUE KENVUE INC 0.1%
Value ($000) $1,379 Shares 76,018 Est. Cost $21.04 Unrealized -13.6%
BLX BANCO LATINOAMERICANO F 0.1%
Value ($000) $1,309 Shares 43,123 Est. Cost $15.31 Unrealized +81.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,061 Shares 12,696 Est. Cost $82.10 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $599 Shares 10,513 Est. Cost $54.14 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $433 Shares 1,900 Est. Cost $218.60 Unrealized -20.1%
RMD RESMED INC 0.0%
Value ($000) $206 Shares 1,077 Est. Cost $180.21 Unrealized +11.0%
UUUU ENERGY FUELS INC F 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $7.74 Unrealized -21.1%
VPLM VOIP-PAL COM INC 0.0%
Value ($000) $5 Shares 195,000 Est. Cost $0.02 Unrealized -22.4%