CIK: 0002011247 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $104,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | 45,466 | $28,487 | 27.2% | $481.11 | +24.9% | COM | 443573100 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,948 | $20,818 | 19.9% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,907 | $6,763 | 6.5% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 99,736 | $4,393 | 4.2% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 23,445 | $4,229 | 4.0% | $141.42 | +18.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,705 | $2,821 | 2.7% | $353.62 | +12.9% | COM | 594918104 |
| EPAM | EPAM SYS INC | 7,300 | $2,016 | 1.9% | $253.87 | +15.9% | COM | 29414B104 |
| IEFA | ISHARES TR | 26,753 | $1,986 | 1.9% | $71.69 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 6,899 | $1,793 | 1.7% | $242.62 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,123 | $1,564 | 1.5% | $182.52 | -1.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,081 | $1,481 | 1.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,389 | $1,255 | 1.2% | $48.74 | +48.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 9,375 | $1,081 | 1.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 1,176 | $571 | 0.5% | $333.69 | +32.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,761 | $553 | 0.5% | $97.60 | +0.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,601 | $543 | 0.5% | $134.12 | +5.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,717 | $525 | 0.5% | $54.70 | +2.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,881 | $439 | 0.4% | $135.66 | +5.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,386 | $434 | 0.4% | $138.42 | +17.0% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 1,199 | $420 | 0.4% | $212.41 | +25.9% | COM | 29084Q100 |
| MPC | MARATHON PETE CORP | 1,924 | $388 | 0.4% | $143.93 | +14.2% | COM | 56585A102 |
| IEMG | ISHARES INC | 7,422 | $383 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SFM | SPROUTS FMRS MKT INC | 5,845 | $377 | 0.4% | $44.51 | +25.2% | COM | 85208M102 |
| VST | VISTRA CORP | 5,340 | $372 | 0.4% | $48.74 | 0.0% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 723 | $358 | 0.3% | $510.63 | -4.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,712 | $354 | 0.3% | $145.91 | +16.9% | COM | 743315103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,352 | $353 | 0.3% | $55.43 | +19.0% | COM | 01973R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,032 | $342 | 0.3% | $267.34 | +37.2% | COM | 020764106 |
| MCK | MCKESSON CORP | 634 | $340 | 0.3% | $454.99 | +10.6% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,562 | $338 | 0.3% | $96.81 | +19.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $317 | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| COR | CENCORA INC | 1,302 | $316 | 0.3% | $194.94 | +16.1% | COM | 03073E105 |
| — | ENCORE WIRE CORP | 1,192 | $313 | 0.3% | $216.36 | — | COM | 292562105 |
| RS | RELIANCE INC | 928 | $310 | 0.3% | $268.91 | +13.2% | COM | 759509102 |
| HCC | WARRIOR MET COAL INC | 5,106 | $310 | 0.3% | $53.30 | +13.7% | COM | 93627C101 |
| COP | CONOCOPHILLIPS | 2,389 | $304 | 0.3% | $109.51 | -1.7% | COM | 20825C104 |
| MLI | MUELLER INDS INC | 5,626 | $303 | 0.3% | $40.18 | +20.2% | COM | 624756102 |
| MUSA | MURPHY USA INC | 723 | $303 | 0.3% | $361.50 | +7.2% | COM | 626755102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,910 | $300 | 0.3% | $73.77 | +20.3% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 2,679 | $300 | 0.3% | $96.48 | +8.4% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 822 | $299 | 0.3% | $283.65 | +12.0% | COM | 125523100 |
| PSX | PHILLIPS 66 | 1,819 | $297 | 0.3% | $113.90 | +18.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 1,731 | $295 | 0.3% | $120.86 | +12.3% | COM | 91913Y100 |
| PRI | PRIMERICA INC | 1,166 | $295 | 0.3% | $206.76 | +14.4% | COM | 74164M108 |
| GWW | GRAINGER W W INC | 282 | $287 | 0.3% | $764.34 | +20.0% | COM | 384802104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,468 | $283 | 0.3% | $157.63 | +10.7% | COM NEW | 759351604 |
| JPM | JPMORGAN CHASE & CO | 1,410 | $282 | 0.3% | $147.54 | +17.7% | COM | 46625H100 |
| FIX | COMFORT SYS USA INC | 865 | $275 | 0.3% | $253.75 | 0.0% | COM | 199908104 |
| IDCC | INTERDIGITAL INC | 2,570 | $274 | 0.3% | $93.68 | +12.8% | COM | 45867G101 |
| CASY | CASEYS GEN STORES INC | 843 | $268 | 0.3% | $272.24 | +6.3% | COM | 147528103 |
| MTG | MGIC INVT CORP WIS | 11,941 | $267 | 0.3% | $17.95 | +11.1% | COM | 552848103 |
| L | LOEWS CORP | 3,367 | $264 | 0.3% | $66.78 | +10.1% | COM | 540424108 |
| CSCO | CISCO SYS INC | 5,266 | $263 | 0.3% | $47.89 | -1.4% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $262 | 0.2% | $63.31 | +10.5% | COM | 67103H107 |
| GPOR | GULFPORT ENERGY CORP | 1,631 | $261 | 0.2% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| COKE | COCA COLA CONS INC | 308 | $261 | 0.2% | $71.36 | +18.6% | COM | 191098102 |
| IESC | IES HLDGS INC | 2,140 | $260 | 0.2% | $95.85 | 0.0% | COM | 44951W106 |
| TRV | TRAVELERS COMPANIES INC | 1,122 | $258 | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 1,633 | $258 | 0.2% | $137.80 | +0.9% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 1,728 | $256 | 0.2% | $122.14 | 0.0% | COM | 858119100 |
| LOPE | GRAND CANYON ED INC | 1,877 | $256 | 0.2% | $130.13 | +0.3% | COM | 38526M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 605 | $254 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| TNET | TRINET GROUP INC | 1,902 | $252 | 0.2% | $118.26 | 0.0% | COM | 896288107 |
| AFL | AFLAC INC | 2,925 | $251 | 0.2% | $77.12 | +2.1% | COM | 001055102 |
| PHM | PULTE GROUP INC | 2,041 | $246 | 0.2% | $105.76 | 0.0% | COM | 745867101 |
| TJX | TJX COS INC NEW | 2,427 | $246 | 0.2% | $88.09 | +7.4% | COM | 872540109 |
| UNM | UNUM GROUP | 4,585 | $246 | 0.2% | $48.76 | 0.0% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 561 | $246 | 0.2% | $390.78 | 0.0% | COM | 03076C106 |
| — | CONSOL ENERGY INC NEW | 2,936 | $246 | 0.2% | $99.35 | — | COM | 20854L108 |
| KR | KROGER CO | 4,273 | $244 | 0.2% | $47.33 | 0.0% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 580 | $242 | 0.2% | $369.42 | +14.4% | COM | 92532F100 |
| NEU | NEWMARKET CORP | 381 | $242 | 0.2% | $579.25 | 0.0% | COM | 651587107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,828 | $238 | 0.2% | $117.69 | +12.5% | COM | 808625107 |
| LRN | STRIDE INC | 3,742 | $236 | 0.2% | $60.30 | 0.0% | COM | 86333M108 |
| NUE | NUCOR CORP | 1,183 | $234 | 0.2% | $177.23 | 0.0% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 1,215 | $233 | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| NSIT | INSIGHT ENTERPRISES INC | 1,254 | $233 | 0.2% | $184.71 | 0.0% | COM | 45765U103 |
| ORI | OLD REP INTL CORP | 7,571 | $233 | 0.2% | $23.57 | +3.8% | COM | 680223104 |
| WRB | BERKLEY W R CORP | 2,629 | $233 | 0.2% | $51.43 | 0.0% | COM | 084423102 |
| LEN/B | LENNAR CORP | 1,508 | $233 | 0.2% | $130.84 | 0.0% | CL B | 526057302 |
| CNM | CORE & MAIN INC | 4,054 | $232 | 0.2% | $45.79 | 0.0% | CL A | 21874C102 |
| SIGI | SELECTIVE INS GROUP INC | 2,116 | $231 | 0.2% | $99.22 | 0.0% | COM | 816300107 |
| EMB | ISHARES TR | 2,576 | $231 | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| CNA | CNA FINL CORP | 5,053 | $230 | 0.2% | $38.53 | 0.0% | COM | 126117100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,879 | $228 | 0.2% | $115.31 | +4.6% | COM | 302130109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,298 | $228 | 0.2% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 1,312 | $226 | 0.2% | $146.27 | 0.0% | CL A | 526057104 |
| LSTR | LANDSTAR SYS INC | 1,160 | $224 | 0.2% | $193.57 | — | COM | 515098101 |
| PARR | PAR PAC HOLDINGS INC | 6,028 | $223 | 0.2% | $36.73 | 0.0% | COM NEW | 69888T207 |
| JBL | JABIL INC | 1,661 | $222 | 0.2% | $133.73 | 0.0% | COM | 466313103 |
| IWS | ISHARES TR | 1,763 | $221 | 0.2% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| MOH | MOLINA HEALTHCARE INC | 535 | $220 | 0.2% | $387.49 | 0.0% | COM | 60855R100 |
| BRC | BRADY CORP | 3,690 | $219 | 0.2% | $58.01 | 0.0% | CL A | 104674106 |
| GL | GLOBE LIFE INC | 1,846 | $215 | 0.2% | $120.45 | 0.0% | COM | 37959E102 |
| ANDE | ANDERSONS INC | 3,731 | $214 | 0.2% | $52.01 | 0.0% | COM | 034164103 |
| AN | AUTONATION INC | 1,292 | $214 | 0.2% | $138.02 | +6.6% | COM | 05329W102 |
| HRB | BLOCK H & R INC | 4,330 | $213 | 0.2% | $44.98 | 0.0% | COM | 093671105 |
| ELV | ELEVANCE HEALTH INC | 409 | $212 | 0.2% | $481.84 | 0.0% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 1,857 | $212 | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 218 | $210 | 0.2% | $945.64 | 0.0% | COM | 75886F107 |
| MSM | MSC INDL DIRECT INC | 2,129 | $207 | 0.2% | $98.05 | 0.0% | CL A | 553530106 |
| GILD | GILEAD SCIENCES INC | 2,739 | $201 | 0.2% | $72.19 | -0.3% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 1,550 | $201 | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| NMIH | NMI HLDGS INC | 6,187 | $200 | 0.2% | $30.18 | 0.0% | CL A | 629209305 |
| MBC | MASTERBRAND INC | 10,635 | $199 | 0.2% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| GNW | GENWORTH FINL INC | 25,893 | $166 | 0.2% | $6.07 | +3.1% | COM CL A | 37247D106 |