CIK: 0001689232 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $450,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,941 | $58,243 | 12.9% | $429.37 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 397,070 | $38,274 | 8.5% | $109.31 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,229 | $18,972 | 4.2% | $142.45 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 223,319 | $16,827 | 3.7% | $68.08 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 32,946 | $15,660 | 3.5% | $348.18 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,183 | $15,543 | 3.5% | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 73,481 | $14,748 | 3.3% | $171.07 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 149,882 | $14,287 | 3.2% | $96.13 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 175,118 | $13,612 | 3.0% | $65.49 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,454 | $11,932 | 2.6% | $219.39 | +60.0% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 64,734 | $6,682 | 1.5% | $70.88 | +17.9% | COM | 745867101 |
| — | LAM RESEARCH CORP | 7,821 | $6,126 | 1.4% | $728.02 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 13,213 | $6,087 | 1.4% | $371.80 | +9.5% | COM | 701094104 |
| NOW | SERVICENOW INC | 8,441 | $5,963 | 1.3% | $126.04 | 0.0% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 7,146 | $5,922 | 1.3% | $690.45 | +9.5% | COM | 384802104 |
| KLAC | KLA CORP | 10,163 | $5,908 | 1.3% | $477.27 | +7.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 22,421 | $5,900 | 1.3% | $216.27 | +3.4% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 24,989 | $5,885 | 1.3% | $193.33 | — | COM | 040413106 |
| ADBE | ADOBE INC | 9,827 | $5,863 | 1.3% | $576.76 | 0.0% | COM | 00724F101 |
| MCK | MCKESSON CORP | 12,569 | $5,819 | 1.3% | $450.30 | 0.0% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 148,202 | $5,784 | 1.3% | $34.01 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 11,788 | $5,739 | 1.3% | $43.17 | +1.1% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,936 | $5,665 | 1.3% | $132.90 | 0.0% | COM | 12008R107 |
| BKNG | BOOKING HOLDINGS INC | 1,556 | $5,519 | 1.2% | $2836.24 | +8.2% | COM | 09857L108 |
| AIZ | ASSURANT INC | 31,941 | $5,382 | 1.2% | $153.72 | 0.0% | COM | 04621X108 |
| FICO | FAIR ISAAC CORP | 4,620 | $5,378 | 1.2% | $870.01 | +15.7% | COM | 303250104 |
| LEN | LENNAR CORP | 36,012 | $5,367 | 1.2% | $116.88 | 0.0% | CL A | 526057104 |
| FDX | FEDEX CORP | 21,200 | $5,363 | 1.2% | $242.32 | 0.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 53,102 | $5,353 | 1.2% | $89.88 | +6.5% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,327 | $5,264 | 1.2% | $257.66 | 0.0% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 20,008 | $5,169 | 1.1% | $225.35 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 4,626 | $5,164 | 1.1% | $83.97 | +9.8% | COM | 11135F101 |
| PTC | PTC INC | 29,148 | $5,100 | 1.1% | $124.71 | +23.0% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 8,837 | $5,067 | 1.1% | $447.53 | +3.4% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 20,517 | $5,004 | 1.1% | $214.57 | 0.0% | SHS | G8994E103 |
| BRO | BROWN & BROWN INC | 67,008 | $4,765 | 1.1% | $70.55 | 0.0% | COM | 115236101 |
| INTC | INTEL CORP | 93,065 | $4,677 | 1.0% | $34.22 | +17.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 9,399 | $4,655 | 1.0% | $34.74 | +33.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 15,766 | $4,649 | 1.0% | $125.50 | +6.5% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 59,078 | $4,569 | 1.0% | $57.52 | +18.6% | COM | 45687V106 |
| META | META PLATFORMS INC | 12,676 | $4,487 | 1.0% | $307.86 | +5.0% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 8,563 | $4,409 | 1.0% | $410.55 | +24.6% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 27,645 | $4,403 | 1.0% | $143.35 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 17,870 | $4,303 | 1.0% | $209.69 | +2.8% | SHS | G29183103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 320,381 | $4,261 | 0.9% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| ACGL | ARCH CAP GROUP LTD | 52,710 | $3,915 | 0.9% | $73.16 | +6.2% | ORD | G0450A105 |
| LIN | LINDE PLC | 9,380 | $3,852 | 0.9% | $383.62 | 0.0% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,997 | $3,756 | 0.8% | $295.69 | 0.0% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 84,249 | $3,694 | 0.8% | $41.49 | -3.4% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 42,376 | $3,681 | 0.8% | $82.03 | 0.0% | COM | 87612G101 |
| SHV | ISHARES TR | 31,334 | $3,451 | 0.8% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,601 | $3,421 | 0.8% | $63.20 | 0.0% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 5,185 | $3,022 | 0.7% | $328.17 | +75.2% | COM | 532457108 |
| — | HESS CORP | 17,265 | $2,489 | 0.6% | $144.16 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 66,802 | $2,415 | 0.5% | $36.44 | 0.0% | COM | 406216101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 101,483 | $2,036 | 0.5% | $13.47 | — | UNIT BEN INT | 46428R107 |
| ADI | ANALOG DEVICES INC | 10,222 | $2,030 | 0.5% | $176.84 | -2.6% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,800 | $1,649 | 0.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 7,809 | $1,493 | 0.3% | $137.70 | — | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 16,264 | $1,421 | 0.3% | $82.85 | -2.3% | COM | 22160N109 |
| CMI | CUMMINS INC | 5,109 | $1,224 | 0.3% | $228.57 | -5.1% | COM | 231021106 |
| SHY | ISHARES TR | 7,246 | $594 | 0.1% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 5,890 | $520 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| RF | REGIONS FINANCIAL CORP NEW | 16,256 | $315 | 0.1% | $16.77 | -10.3% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 2,252 | $261 | 0.1% | $68.01 | +61.3% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 530 | $232 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 2,593 | $202 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| KEY | KEYCORP | 10,802 | $156 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| F | FORD MTR CO DEL | 12,731 | $155 | 0.0% | $10.03 | -4.0% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,924 | $152 | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| VTRS | VIATRIS INC | 13,815 | $150 | 0.0% | $9.05 | -4.0% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 12,245 | $139 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| — | AMCOR PLC | 14,040 | $135 | 0.0% | $10.00 | -15.6% | ORD | G0250X107 |