CIK: 0002011247 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $83,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | 47,166 | $27,382 | 32.8% | $481.11 | 0.0% | COM | 443573100 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,338 | $17,164 | 20.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,837 | $5,501 | 6.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 99,737 | $4,080 | 4.9% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 22,359 | $3,397 | 4.1% | $140.18 | 0.0% | COM | 023135106 |
| EPAM | EPAM SYS INC | 9,000 | $2,676 | 3.2% | $253.87 | 0.0% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 6,258 | $2,353 | 2.8% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 8,111 | $1,562 | 1.9% | $182.81 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,080 | $1,345 | 1.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,255 | $1,247 | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 17,507 | $1,232 | 1.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,260 | $624 | 0.7% | $46.31 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,639 | $464 | 0.6% | $97.59 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,279 | $458 | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 4,182 | $453 | 0.5% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 2,663 | $420 | 0.5% | $51.64 | 0.0% | COM | 931142103 |
| IEMG | ISHARES INC | 8,112 | $410 | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,075 | $381 | 0.5% | $323.40 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $369 | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,552 | $360 | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 989 | $335 | 0.4% | $263.02 | 0.0% | COM | 020764106 |
| ABBV | ABBVIE INC | 2,141 | $332 | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| HCC | WARRIOR MET COAL INC | 4,764 | $290 | 0.3% | $52.78 | 0.0% | COM | 93627C101 |
| MRK | MERCK & CO INC | 2,611 | $285 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| — | CONSOL ENERGY INC NEW | 2,730 | $274 | 0.3% | $100.53 | — | COM | 20854L108 |
| MCK | MCKESSON CORP | 578 | $268 | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 1,791 | $267 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| SFM | SPROUTS FMRS MKT INC | 5,473 | $263 | 0.3% | $43.75 | 0.0% | COM | 85208M102 |
| COKE | COCA COLA CONS INC | 282 | $262 | 0.3% | $70.13 | 0.0% | COM | 191098102 |
| MPC | MARATHON PETE CORP | 1,757 | $261 | 0.3% | $141.98 | 0.0% | COM | 56585A102 |
| IDCC | INTERDIGITAL INC | 2,349 | $255 | 0.3% | $92.54 | 0.0% | COM | 45867G101 |
| COP | CONOCOPHILLIPS | 2,139 | $248 | 0.3% | $109.73 | 0.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,551 | $247 | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 2,448 | $247 | 0.3% | $95.72 | 0.0% | COM | 14149Y108 |
| COR | CENCORA INC | 1,182 | $243 | 0.3% | $191.75 | 0.0% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 1,126 | $243 | 0.3% | $208.84 | 0.0% | COM | 29084Q100 |
| — | ENCORE WIRE CORP | 1,125 | $240 | 0.3% | $213.60 | — | COM | 292562105 |
| MLI | MUELLER INDS INC | 5,094 | $240 | 0.3% | $39.33 | 0.0% | COM | 624756102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 585 | $238 | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 847 | $237 | 0.3% | $265.53 | 0.0% | COM | 759509102 |
| CSCO | CISCO SYS INC | 4,648 | $235 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| MUSA | MURPHY USA INC | 655 | $234 | 0.3% | $358.80 | 0.0% | COM | 626755102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,966 | $231 | 0.3% | $54.40 | 0.0% | COM | 01973R101 |
| LOPE | GRAND CANYON ED INC | 1,746 | $231 | 0.3% | $130.10 | 0.0% | COM | 38526M106 |
| CI | THE CIGNA GROUP | 758 | $227 | 0.3% | $280.77 | 0.0% | COM | 125523100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,359 | $227 | 0.3% | $132.90 | 0.0% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 2,786 | $226 | 0.3% | $72.19 | 0.0% | COM | 375558103 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,032 | $225 | 0.3% | $55.80 | — | COM | 025676206 |
| AFL | AFLAC INC | 2,709 | $223 | 0.3% | $76.99 | 0.0% | COM | 001055102 |
| GWW | GRAINGER W W INC | 268 | $222 | 0.3% | $756.34 | 0.0% | COM | 384802104 |
| PRI | PRIMERICA INC | 1,079 | $222 | 0.3% | $204.36 | 0.0% | COM | 74164M108 |
| JPM | JPMORGAN CHASE & CO | 1,280 | $218 | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $217 | 0.3% | $63.20 | 0.0% | COM | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,678 | $215 | 0.3% | $72.47 | 0.0% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,683 | $214 | 0.3% | $114.69 | 0.0% | COM | 302130109 |
| PSX | PHILLIPS 66 | 1,602 | $213 | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,312 | $212 | 0.3% | $155.62 | 0.0% | COM NEW | 759351604 |
| IEF | ISHARES TR | 2,202 | $212 | 0.3% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| L | LOEWS CORP | 3,039 | $211 | 0.3% | $66.05 | 0.0% | COM | 540424108 |
| CASY | CASEYS GEN STORES INC | 762 | $209 | 0.3% | $270.43 | 0.0% | COM | 147528103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,679 | $209 | 0.3% | $116.38 | 0.0% | COM | 808625107 |
| LSTR | LANDSTAR SYS INC | 1,059 | $205 | 0.2% | $193.65 | — | COM | 515098101 |
| MTG | MGIC INVT CORP WIS | 10,592 | $204 | 0.2% | $17.70 | 0.0% | COM | 552848103 |
| AN | AUTONATION INC | 1,360 | $204 | 0.2% | $138.02 | 0.0% | COM | 05329W102 |
| VLO | VALERO ENERGY CORP | 1,571 | $204 | 0.2% | $119.35 | 0.0% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,265 | $203 | 0.2% | $153.17 | 0.0% | COM | 70959W103 |
| ORI | OLD REP INTL CORP | 6,880 | $202 | 0.2% | $23.48 | 0.0% | COM | 680223104 |
| TJX | TJX COS INC NEW | 2,156 | $202 | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| GNW | GENWORTH FINL INC | 26,724 | $179 | 0.2% | $6.07 | 0.0% | COM CL A | 37247D106 |