CIK: 0001664385 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $571,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 295,648 | $29,940 | 5.2% | $103.47 | — | CORE US AGGBD ET | 464287226 |
| — | NEOS ETF TRUST | 945,691 | $28,191 | 4.9% | $24.17 | — | FIS CHRISTIAN | 78433H204 |
| MUB | ISHARES TR | 250,278 | $27,188 | 4.8% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 30,310 | $17,483 | 3.1% | $353.91 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 207,557 | $16,266 | 2.8% | $75.17 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 338,370 | $15,974 | 2.8% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| ISTB | ISHARES TR | 309,025 | $15,043 | 2.6% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 60,290 | $14,048 | 2.5% | $100.25 | +121.4% | COM | 037833100 |
| EMB | ISHARES TR | 139,217 | $13,028 | 2.3% | $90.92 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 190,029 | $10,208 | 1.8% | $55.58 | — | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 64,324 | $9,907 | 1.7% | $131.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 108,516 | $9,528 | 1.7% | $59.04 | — | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 246,073 | $9,481 | 1.7% | $28.94 | — | INTL SCEQT ETF | 808524888 |
| XLP | SELECT SECTOR SPDR TR | 110,022 | $9,132 | 1.6% | $74.13 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 15,400 | $8,816 | 1.5% | $226.11 | +126.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 17,500 | $8,597 | 1.5% | $269.84 | +72.5% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 19,445 | $8,367 | 1.5% | $115.02 | +267.9% | COM | 594918104 |
| IXUS | ISHARES TR | 107,437 | $7,803 | 1.4% | $63.01 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 46,894 | $7,777 | 1.4% | $107.51 | +55.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,739 | $7,325 | 1.3% | $2453.53 | +54.6% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 33,936 | $7,156 | 1.3% | $110.02 | +86.3% | COM | 46625H100 |
| SPSB | SPDR SER TR | 222,261 | $6,730 | 1.2% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,394 | $6,650 | 1.2% | $102.55 | +47.9% | COM | 45866F104 |
| ORCL | ORACLE CORP | 38,761 | $6,605 | 1.2% | $58.58 | +144.2% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 17,502 | $6,576 | 1.2% | $160.39 | +131.5% | COM | 147528103 |
| HYMB | SPDR SER TR | 248,903 | $6,539 | 1.1% | $30.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVDA | NVIDIA CORPORATION | 53,178 | $6,458 | 1.1% | $97.35 | +21.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 12,500 | $6,173 | 1.1% | $296.12 | +55.9% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 10,094 | $6,066 | 1.1% | $513.55 | +9.7% | COM | 16359R103 |
| XLB | SELECT SECTOR SPDR TR | 62,279 | $6,002 | 1.1% | $71.94 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 22,310 | $5,886 | 1.0% | $198.35 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 29,571 | $5,510 | 1.0% | $128.41 | +42.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 46,204 | $5,502 | 1.0% | $78.31 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 23,753 | $5,362 | 0.9% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 25,840 | $5,341 | 0.9% | $113.31 | +66.2% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 11,239 | $5,168 | 0.9% | $237.29 | +76.2% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 8,767 | $5,126 | 0.9% | $461.17 | +18.9% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 113,530 | $5,071 | 0.9% | $42.54 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMERICA CORP | 122,900 | $4,877 | 0.9% | $18.67 | +107.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 11,940 | $4,838 | 0.8% | $160.30 | +120.0% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,330 | $4,833 | 0.8% | $131.43 | +46.6% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 23,923 | $4,805 | 0.8% | $106.76 | +85.4% | COM | 760759100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,952 | $4,779 | 0.8% | $48.38 | +30.8% | COM NEW | 19239V302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,519 | $4,535 | 0.8% | $135.52 | +35.1% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 17,494 | $4,439 | 0.8% | $70.70 | +202.9% | COM | 743315103 |
| LOGI | LOGITECH INTL S A | 47,836 | $4,292 | 0.8% | $59.41 | +45.6% | SHS | H50430232 |
| ON | ON SEMICONDUCTOR CORP | 58,656 | $4,259 | 0.7% | $63.77 | +14.2% | COM | 682189105 |
| IGF | ISHARES TR | 76,898 | $4,186 | 0.7% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| MANH | MANHATTAN ASSOCIATES INC | 14,538 | $4,091 | 0.7% | $62.99 | +303.9% | COM | 562750109 |
| RELX | RELX PLC | 85,801 | $4,072 | 0.7% | $28.41 | — | SPONSORED ADR | 759530108 |
| NDSN | NORDSON CORP | 15,293 | $4,016 | 0.7% | $165.00 | +45.2% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 60,328 | $3,981 | 0.7% | $77.96 | -6.8% | COM | 28176E108 |
| VVV | VALVOLINE INC | 89,853 | $3,760 | 0.7% | $32.64 | +30.2% | COM | 92047W101 |
| VTI | VANGUARD INDEX FDS | 13,245 | $3,750 | 0.7% | $158.38 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,514 | $3,737 | 0.7% | $414.53 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 88,351 | $3,690 | 0.6% | $36.53 | +3.3% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 4,287 | $3,572 | 0.6% | $768.13 | — | N Y REGISTRY SHS | N07059210 |
| TS | TENARIS S A | 112,277 | $3,569 | 0.6% | $33.00 | — | SPONSORED ADS | 88031M109 |
| SCHA | SCHWAB STRATEGIC TR | 66,818 | $3,441 | 0.6% | $57.39 | — | US SML CAP ETF | 808524607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,658 | $3,221 | 0.6% | $77.79 | +4.7% | COM | 13646K108 |
| VXUS | VANGUARD STAR FDS | 48,719 | $3,154 | 0.6% | $51.42 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 26,932 | $3,098 | 0.5% | $107.83 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,979 | $3,060 | 0.5% | $92.16 | +9.2% | COM | 83088M102 |
| HDB | HDFC BANK LTD | 48,398 | $3,028 | 0.5% | $63.18 | — | SPONSORED ADS | 40415F101 |
| FCN | FTI CONSULTING INC | 13,099 | $2,981 | 0.5% | $141.40 | +57.2% | COM | 302941109 |
| TJX | TJX COS INC NEW | 24,400 | $2,868 | 0.5% | $75.79 | +48.7% | COM | 872540109 |
| GNTX | GENTEX CORP | 96,322 | $2,860 | 0.5% | $28.17 | +10.2% | COM | 371901109 |
| — | UNILEVER PLC | 42,444 | $2,757 | 0.5% | $48.25 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 30,742 | $2,718 | 0.5% | $79.56 | -4.5% | CL B | 654106103 |
| TREX | TREX CO INC | 40,167 | $2,674 | 0.5% | $58.09 | +20.8% | COM | 89531P105 |
| TOL | TOLL BROTHERS INC | 14,919 | $2,305 | 0.4% | $76.56 | +77.1% | COM | 889478103 |
| TM | TOYOTA MOTOR CORP | 12,587 | $2,248 | 0.4% | $146.64 | — | ADS | 892331307 |
| IBB | ISHARES TR | 14,431 | $2,101 | 0.4% | $130.87 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 6,040 | $2,064 | 0.4% | $113.36 | +48.5% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 22,953 | $1,724 | 0.3% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 30,541 | $1,608 | 0.3% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| AOA | ISHARES TR | 19,936 | $1,573 | 0.3% | $59.11 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 5,593 | $1,538 | 0.3% | $181.72 | +47.3% | COM CL A | 92826C839 |
| GFL | GFL ENVIRONMENTAL INC | 36,962 | $1,474 | 0.3% | $32.48 | +22.9% | SUB VTG SHS | 36168Q104 |
| XLY | SELECT SECTOR SPDR TR | 7,196 | $1,442 | 0.3% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 5,304 | $1,437 | 0.3% | $213.21 | +10.8% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 27,610 | $1,411 | 0.2% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| AOR | ISHARES TR | 23,563 | $1,396 | 0.2% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,260 | $1,339 | 0.2% | $22.49 | +26.5% | COM | 388689101 |
| NOW | SERVICENOW INC | 1,466 | $1,311 | 0.2% | $110.18 | +49.2% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 3,181 | $1,293 | 0.2% | $322.32 | +12.4% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 1,424 | $1,262 | 0.2% | $225.28 | +295.2% | COM | 532457108 |
| LEN | LENNAR CORP | 6,310 | $1,183 | 0.2% | $121.04 | +35.7% | CL A | 526057104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,836 | $1,178 | 0.2% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $1,119 | 0.2% | $62.49 | +58.3% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $1,082 | 0.2% | $589.62 | +46.2% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 46,050 | $1,067 | 0.2% | $29.70 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 6,166 | $1,064 | 0.2% | $153.43 | +3.0% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 1,293 | $1,047 | 0.2% | $465.16 | +52.8% | COM | 911363109 |
| BSV | VANGUARD BD INDEX FDS | 13,290 | $1,046 | 0.2% | $78.85 | — | SHORT TRM BOND | 921937827 |
| CSHI | NEOS ETF TRUST | 20,889 | $1,040 | 0.2% | $50.08 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLF | SELECT SECTOR SPDR TR | 21,189 | $960 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 3,294 | $958 | 0.2% | $20.01 | +162.5% | COM | 892356106 |
| ZTS | ZOETIS INC | 4,904 | $958 | 0.2% | $157.60 | +15.1% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 6,625 | $897 | 0.2% | $83.44 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 7,997 | $894 | 0.2% | $77.97 | +26.7% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 3,201 | $890 | 0.2% | $223.17 | +17.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 5,263 | $880 | 0.2% | $107.05 | +57.2% | CAP STK CL C | 02079K107 |
| NTAP | NETAPP INC | 7,078 | $874 | 0.2% | $74.05 | +63.5% | COM | 64110D104 |
| BG | BUNGE GLOBAL SA | 8,410 | $813 | 0.1% | $94.86 | +3.0% | COM SHS | H11356104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,871 | $802 | 0.1% | $49.31 | — | US AGGREGATE B | 808524839 |
| EQH | EQUITABLE HLDGS INC | 18,316 | $770 | 0.1% | $27.59 | +44.5% | COM | 29452E101 |
| PH | PARKER-HANNIFIN CORP | 1,199 | $758 | 0.1% | $410.30 | +36.6% | COM | 701094104 |
| EG | EVEREST GROUP LTD | 1,928 | $755 | 0.1% | $360.32 | +3.5% | COM | G3223R108 |
| SCHG | SCHWAB STRATEGIC TR | 7,212 | $751 | 0.1% | $91.89 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 7,538 | $734 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| CPAY | CORPAY INC | 2,343 | $733 | 0.1% | $287.10 | +2.3% | COM SHS | 219948106 |
| SCHV | SCHWAB STRATEGIC TR | 9,061 | $728 | 0.1% | $52.19 | — | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 3,093 | $719 | 0.1% | $178.75 | +17.9% | COM | 03027X100 |
| VGT | VANGUARD WORLD FD | 1,200 | $704 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,782 | $678 | 0.1% | $66.94 | +8.9% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 1,858 | $671 | 0.1% | $300.37 | +13.3% | COM | 863667101 |
| OWL | BLUE OWL CAPITAL INC | 33,941 | $657 | 0.1% | $13.13 | +36.0% | COM CL A | 09581B103 |
| DPZ | DOMINOS PIZZA INC | 1,526 | $656 | 0.1% | $366.48 | +16.0% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 12,758 | $637 | 0.1% | $37.78 | +17.1% | CL B | 35671D857 |
| LOPE | GRAND CANYON ED INC | 4,397 | $624 | 0.1% | $119.01 | +21.3% | COM | 38526M106 |
| COP | CONOCOPHILLIPS | 5,700 | $600 | 0.1% | $103.30 | +1.7% | COM | 20825C104 |
| VDE | VANGUARD WORLD FD | 4,823 | $591 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| CMF | ISHARES TR | 9,725 | $565 | 0.1% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| DDOG | DATADOG INC | 4,813 | $554 | 0.1% | $99.64 | +17.3% | CL A COM | 23804L103 |
| EOG | EOG RES INC | 4,387 | $539 | 0.1% | $114.41 | +5.2% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,165 | $536 | 0.1% | $342.58 | +29.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,723 | $525 | 0.1% | $180.67 | +47.6% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,907 | $504 | 0.1% | $224.49 | +14.0% | COM | 446413106 |
| TRMB | TRIMBLE INC | 7,295 | $453 | 0.1% | $51.78 | +7.9% | COM | 896239100 |
| COLD | AMERICOLD REALTY TRUST INC | 15,882 | $449 | 0.1% | $29.69 | — | COM | 03064D108 |
| AGCO | AGCO CORP | 4,577 | $448 | 0.1% | $111.60 | -18.0% | COM | 001084102 |
| ENR | ENERGIZER HLDGS INC NEW | 13,812 | $439 | 0.1% | $28.81 | -3.2% | COM | 29272W109 |
| OSK | OSHKOSH CORP | 4,143 | $415 | 0.1% | $101.39 | 0.0% | COM | 688239201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,742 | $388 | 0.1% | $12.63 | — | SPONSORED ADR | 86562M209 |
| IWF | ISHARES TR | 1,025 | $385 | 0.1% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 3,294 | $332 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| EBND | SPDR SER TR | 14,607 | $311 | 0.1% | $21.12 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHO | SCHWAB STRATEGIC TR | 6,262 | $307 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 1,688 | $303 | 0.1% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 4,406 | $293 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 3,823 | $275 | 0.0% | $41.58 | +57.9% | COM | 191216100 |
| DXCM | DEXCOM INC | 3,834 | $257 | 0.0% | $119.22 | -31.1% | COM | 252131107 |
| PAVE | GLOBAL X FDS | 6,209 | $256 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| SUB | ISHARES TR | 2,403 | $255 | 0.0% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 2,164 | $254 | 0.0% | $73.90 | +48.9% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,000 | $252 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| IWM | ISHARES TR | 1,125 | $249 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 5,049 | $236 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| F | FORD MTR CO | 21,006 | $222 | 0.0% | $10.20 | +2.3% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 1,349 | $221 | 0.0% | $156.66 | -7.1% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 418 | $221 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 2,409 | $220 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 3,365 | $210 | 0.0% | $96.06 | — | CORE S&P MCP ETF | 464287507 |
| STT | STATE STR CORP | 2,334 | $206 | 0.0% | $50.70 | +55.3% | COM | 857477103 |
| SCHM | SCHWAB STRATEGIC TR | 2,433 | $202 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| — | CALIBERCOS INC | 47,194 | $29 | 0.0% | $1.92 | — | COM CL A | 13000T109 |