CIK: 0001664385 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $578,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 303,403 | $29,400 | 5.1% | $103.30 | — | CORE US AGGBD ET | 464287226 |
| — | NEOS ETF TRUST | 1,006,479 | $29,043 | 5.0% | $24.46 | — | FIS CHRISTIAN | 78433H204 |
| MUB | ISHARES TR | 255,976 | $27,274 | 4.7% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 29,167 | $17,170 | 3.0% | $353.91 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 361,723 | $16,401 | 2.8% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 210,757 | $15,750 | 2.7% | $75.17 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 318,526 | $15,216 | 2.6% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 60,402 | $15,126 | 2.6% | $100.25 | +133.9% | COM | 037833100 |
| EMB | ISHARES TR | 144,597 | $12,875 | 2.2% | $90.85 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 198,539 | $10,227 | 1.8% | $55.41 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 113,993 | $9,765 | 1.7% | $60.32 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 17,946 | $9,367 | 1.6% | $276.08 | +88.7% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 65,721 | $9,041 | 1.6% | $131.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 114,572 | $9,007 | 1.6% | $74.31 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 15,124 | $8,855 | 1.5% | $226.11 | +158.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,320 | $8,565 | 1.5% | $128.25 | +229.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,107 | $8,539 | 1.5% | $107.51 | +62.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,705 | $8,471 | 1.5% | $2453.53 | +94.2% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 33,285 | $7,979 | 1.4% | $110.02 | +107.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 56,229 | $7,551 | 1.3% | $99.55 | +38.4% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 215,430 | $7,396 | 1.3% | $28.94 | — | INTL SCEQT ETF | 808524888 |
| CASY | CASEYS GEN STORES INC | 17,830 | $7,065 | 1.2% | $164.80 | +143.1% | COM | 147528103 |
| SPSB | SPDR SER TR | 234,188 | $6,993 | 1.2% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| IXUS | ISHARES TR | 105,327 | $6,966 | 1.2% | $63.01 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 31,264 | $6,859 | 1.2% | $132.53 | +54.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 12,931 | $6,809 | 1.2% | $303.41 | +69.6% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 261,892 | $6,699 | 1.2% | $30.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| ORCL | ORACLE CORP | 39,113 | $6,518 | 1.1% | $58.58 | +200.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,767 | $6,373 | 1.1% | $104.28 | +49.8% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 26,273 | $5,935 | 1.0% | $114.79 | +77.4% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 21,872 | $5,777 | 1.0% | $198.35 | — | MID CAP ETF | 922908629 |
| CHE | CHEMED CORP NEW | 10,633 | $5,633 | 1.0% | $515.95 | +8.7% | COM | 16359R103 |
| BAC | BANK AMERICA CORP | 123,047 | $5,408 | 0.9% | $18.67 | +129.4% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 63,885 | $5,375 | 0.9% | $72.25 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 22,215 | $5,165 | 0.9% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 25,222 | $5,074 | 0.9% | $111.78 | +82.8% | COM | 760759100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,476 | $5,046 | 0.9% | $49.38 | +50.2% | COM NEW | 19239V302 |
| XLRE | SELECT SECTOR SPDR TR | 121,994 | $4,961 | 0.9% | $42.41 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 12,244 | $4,763 | 0.8% | $166.18 | +139.1% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 89,692 | $4,759 | 0.8% | $54.13 | +2.4% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,166 | $4,698 | 0.8% | $138.97 | +35.5% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 9,247 | $4,678 | 0.8% | $465.93 | +18.7% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 62,492 | $4,626 | 0.8% | $77.68 | -9.9% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,742 | $4,541 | 0.8% | $135.31 | +49.4% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 9,454 | $4,541 | 0.8% | $237.29 | +97.6% | COM | 303075105 |
| NVO | NOVO-NORDISK A S | 52,212 | $4,491 | 0.8% | $79.20 | — | ADR | 670100205 |
| TS | TENARIS S A | 116,507 | $4,403 | 0.8% | $33.18 | — | SPONSORED ADS | 88031M109 |
| PGR | PROGRESSIVE CORP | 18,284 | $4,381 | 0.8% | $77.67 | +198.7% | COM | 743315103 |
| IGF | ISHARES TR | 82,515 | $4,313 | 0.7% | $47.51 | — | GLB INFRASTR ETF | 464288372 |
| LOGI | LOGITECH INTL S A | 51,687 | $4,256 | 0.7% | $61.07 | +33.8% | SHS | H50430232 |
| MANH | MANHATTAN ASSOCIATES INC | 14,992 | $4,051 | 0.7% | $69.71 | +308.7% | COM | 562750109 |
| ON | ON SEMICONDUCTOR CORP | 62,676 | $3,952 | 0.7% | $64.10 | +7.5% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TR | 6,380 | $3,739 | 0.6% | $414.53 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 12,782 | $3,704 | 0.6% | $158.38 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 134,086 | $3,467 | 0.6% | $41.57 | — | US SML CAP ETF | 808524607 |
| VVV | VALVOLINE INC | 95,071 | $3,440 | 0.6% | $33.04 | +21.1% | COM | 92047W101 |
| NDSN | NORDSON CORP | 16,336 | $3,418 | 0.6% | $169.96 | +42.7% | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 89,517 | $3,360 | 0.6% | $36.58 | +9.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 27,328 | $3,301 | 0.6% | $80.28 | +46.6% | COM | 872540109 |
| ASML | ASML HOLDING N V | 4,691 | $3,251 | 0.6% | $761.67 | — | N Y REGISTRY SHS | N07059210 |
| RELX | RELX PLC | 70,087 | $3,183 | 0.6% | $28.41 | — | SPONSORED ADR | 759530108 |
| HDB | HDFC BANK LTD | 49,695 | $3,174 | 0.5% | $63.20 | — | SPONSORED ADS | 40415F101 |
| TREX | TREX CO INC | 42,775 | $2,953 | 0.5% | $58.84 | +19.8% | COM | 89531P105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,557 | $2,935 | 0.5% | $77.69 | -1.6% | COM | 13646K108 |
| GNTX | GENTEX CORP | 100,855 | $2,898 | 0.5% | $28.25 | +5.9% | COM | 371901109 |
| NVS | NOVARTIS AG | 29,669 | $2,887 | 0.5% | $106.86 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,534 | $2,885 | 0.5% | $91.90 | -5.6% | COM | 83088M102 |
| VXUS | VANGUARD STAR FDS | 45,342 | $2,672 | 0.5% | $51.42 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 34,300 | $2,595 | 0.4% | $79.24 | -3.5% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 13,286 | $2,586 | 0.4% | $149.16 | — | ADS | 892331307 |
| FCN | FTI CONSULTING INC | 13,477 | $2,576 | 0.4% | $143.22 | +43.9% | COM | 302941109 |
| — | UNILEVER PLC | 44,511 | $2,524 | 0.4% | $48.64 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 12,872 | $2,342 | 0.4% | $153.46 | +23.1% | COM | 697435105 |
| IBB | ISHARES TR | 15,867 | $2,098 | 0.4% | $130.99 | — | ISHARES BIOTECH | 464287556 |
| TOL | TOLL BROTHERS INC | 15,984 | $2,013 | 0.3% | $81.35 | +82.5% | COM | 889478103 |
| GFL | GFL ENVIRONMENTAL INC | 39,752 | $1,771 | 0.3% | $33.26 | +30.7% | SUB VTG SHS | 36168Q104 |
| V | VISA INC | 5,416 | $1,712 | 0.3% | $181.72 | +64.2% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,571 | $1,665 | 0.3% | $116.36 | +74.1% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 22,688 | $1,631 | 0.3% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 30,365 | $1,570 | 0.3% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 6,526 | $1,513 | 0.3% | $155.05 | +17.9% | COM | 11135F101 |
| AOA | ISHARES TR | 19,734 | $1,512 | 0.3% | $59.11 | — | AGGRES ALLOC ETF | 464289859 |
| XLY | SELECT SECTOR SPDR TR | 6,670 | $1,496 | 0.3% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 11,196 | $1,475 | 0.3% | $103.17 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $1,334 | 0.2% | $643.37 | +43.4% | COM | 22160K105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,890 | $1,328 | 0.2% | $22.97 | +25.9% | COM | 388689101 |
| VTEB | VANGUARD MUN BD FDS | 26,487 | $1,328 | 0.2% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| AOR | ISHARES TR | 20,849 | $1,195 | 0.2% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| LLY | ELI LILLY & CO | 1,424 | $1,099 | 0.2% | $225.28 | +264.5% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 3,658 | $1,098 | 0.2% | $325.44 | +6.4% | COM | 40412C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,139 | $1,025 | 0.2% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 21,130 | $1,021 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| EQH | EQUITABLE HLDGS INC | 21,016 | $991 | 0.2% | $29.84 | +51.1% | COM | 29452E101 |
| CSHI | NEOS ETF TRUST | 19,751 | $984 | 0.2% | $50.08 | — | NEOS ENH INC 1-3 | 78433H501 |
| BSV | VANGUARD BD INDEX FDS | 12,625 | $976 | 0.2% | $78.85 | — | SHORT TRM BOND | 921937827 |
| URI | UNITED RENTALS INC | 1,383 | $974 | 0.2% | $487.27 | +65.2% | COM | 911363109 |
| NTAP | NETAPP INC | 8,278 | $961 | 0.2% | $80.59 | +47.9% | COM | 64110D104 |
| AFL | AFLAC INC | 9,198 | $951 | 0.2% | $81.68 | +30.3% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $924 | 0.2% | $62.49 | +57.1% | ORD | G0450A105 |
| SCHH | SCHWAB STRATEGIC TR | 43,775 | $922 | 0.2% | $29.70 | — | US REIT ETF | 808524847 |
| LEN | LENNAR CORP | 6,760 | $922 | 0.2% | $123.62 | +29.2% | CL A | 526057104 |
| OWL | BLUE OWL CAPITAL INC | 39,107 | $910 | 0.2% | $14.42 | +58.7% | COM CL A | 09581B103 |
| GOOG | ALPHABET INC | 4,711 | $897 | 0.2% | $107.05 | +64.1% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,617 | $895 | 0.2% | $20.65 | — | SPONSORED ADS | 881624209 |
| ZTS | ZOETIS INC | 5,385 | $877 | 0.2% | $159.27 | +10.7% | CL A | 98978V103 |
| SCHZ | SCHWAB STRATEGIC TR | 38,146 | $866 | 0.1% | $34.47 | — | US AGGREGATE B | 808524839 |
| LOPE | GRAND CANYON ED INC | 5,215 | $854 | 0.1% | $124.38 | +23.2% | COM | 38526M106 |
| CPAY | CORPAY INC | 2,508 | $849 | 0.1% | $291.34 | +20.6% | COM SHS | 219948106 |
| PH | PARKER-HANNIFIN CORP | 1,314 | $836 | 0.1% | $431.73 | +51.7% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 3,482 | $799 | 0.1% | $224.85 | +8.5% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 10,288 | $779 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 2,081 | $749 | 0.1% | $307.44 | +19.2% | COM | 863667101 |
| EG | EVEREST GROUP LTD | 2,063 | $748 | 0.1% | $360.89 | +2.3% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 1,768 | $742 | 0.1% | $375.03 | +14.4% | COM | 25754A201 |
| DDOG | DATADOG INC | 5,156 | $737 | 0.1% | $102.15 | +34.5% | CL A COM | 23804L103 |
| DE | DEERE & CO | 1,738 | $736 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| CMF | ISHARES TR | 12,700 | $727 | 0.1% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,412 | $724 | 0.1% | $67.60 | +13.7% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,745 | $714 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| BG | BUNGE GLOBAL SA | 9,185 | $714 | 0.1% | $93.98 | -10.1% | COM SHS | H11356104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,157 | $712 | 0.1% | $13.33 | — | SPONSORED ADR | 86562M209 |
| SCHV | SCHWAB STRATEGIC TR | 26,060 | $679 | 0.1% | $35.15 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 1,855 | $673 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 23,718 | $661 | 0.1% | $47.34 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 7,268 | $647 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 6,105 | $605 | 0.1% | $103.23 | -0.9% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 3,273 | $600 | 0.1% | $179.82 | +10.3% | COM | 03027X100 |
| EOG | EOG RES INC | 4,702 | $576 | 0.1% | $115.00 | +7.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 1,920 | $557 | 0.1% | $191.91 | +51.2% | COM | 580135101 |
| TRMB | TRIMBLE INC | 7,820 | $553 | 0.1% | $52.87 | +28.6% | COM | 896239100 |
| FCX | FREEPORT-MCMORAN INC | 13,635 | $519 | 0.1% | $38.19 | +15.3% | CL B | 35671D857 |
| ENR | ENERGIZER HLDGS INC NEW | 14,802 | $516 | 0.1% | $29.04 | +11.3% | COM | 29272W109 |
| VDE | VANGUARD WORLD FD | 4,177 | $507 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 1,894 | $459 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| OSK | OSHKOSH CORP | 4,428 | $421 | 0.1% | $101.45 | +0.9% | COM | 688239201 |
| IWF | ISHARES TR | 1,025 | $412 | 0.1% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| HII | HUNTINGTON INGALLS INDS INC | 2,165 | $409 | 0.1% | $222.78 | -5.7% | COM | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $398 | 0.1% | $342.58 | +34.8% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 3,775 | $379 | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FD | 599 | $372 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| COLD | AMERICOLD REALTY TRUST INC | 17,022 | $364 | 0.1% | $29.14 | — | COM | 03064D108 |
| TSLA | TESLA INC | 884 | $357 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,876 | $334 | 0.1% | $179.18 | — | MSCI USA QLT FCT | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 12,999 | $313 | 0.1% | $36.74 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 13,218 | $300 | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| DRI | DARDEN RESTAURANTS INC | 1,349 | $252 | 0.0% | $156.66 | +3.8% | COM | 237194105 |
| PAVE | GLOBAL X FDS | 6,209 | $251 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 1,125 | $249 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EBND | SPDR SER TR | 12,656 | $247 | 0.0% | $21.12 | — | BLOOMBERG EMERGI | 78464A391 |
| USMV | ISHARES TR | 2,630 | $234 | 0.0% | $91.10 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 3,643 | $227 | 0.0% | $41.58 | +51.7% | COM | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR | 5,049 | $227 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 418 | $225 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,083 | $224 | 0.0% | $73.90 | +52.0% | COM | 30231G102 |
| IJH | ISHARES TR | 3,365 | $210 | 0.0% | $96.06 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO | 21,000 | $208 | 0.0% | $10.20 | -3.2% | COM | 345370860 |