CIK: 0002011247 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $96,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | 39,346 | $23,206 | 24.1% | $481.11 | +27.5% | COM | 443573100 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,605 | $19,452 | 20.2% | $48.21 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,527 | $6,937 | 7.2% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 23,772 | $4,594 | 4.8% | $142.00 | +29.4% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 82,736 | $3,813 | 4.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 8,278 | $3,700 | 3.8% | $365.71 | +14.1% | COM | 594918104 |
| IEFA | ISHARES TR | 26,670 | $1,937 | 2.0% | $71.69 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 9,023 | $1,900 | 2.0% | $182.52 | +1.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,785 | $1,815 | 1.9% | $242.62 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 13,711 | $1,694 | 1.8% | $95.75 | +5.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,995 | $1,498 | 1.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| EPAM | EPAM SYS INC | 7,301 | $1,373 | 1.4% | $253.87 | -16.0% | COM | 29414B104 |
| ITOT | ISHARES TR | 9,368 | $1,113 | 1.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 3,854 | $702 | 0.7% | $136.30 | +22.8% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 17,639 | $678 | 0.7% | $38.42 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,535 | $637 | 0.7% | $99.35 | +10.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,224 | $617 | 0.6% | $339.55 | +42.3% | CL A | 30303M102 |
| WMT | WALMART INC | 8,920 | $604 | 0.6% | $54.86 | +13.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,079 | $565 | 0.6% | $137.79 | +22.6% | CAP STK CL C | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 5,324 | $445 | 0.5% | $44.51 | +63.7% | COM | 85208M102 |
| EME | EMCOR GROUP INC | 1,126 | $411 | 0.4% | $212.41 | +73.1% | COM | 29084Q100 |
| IEMG | ISHARES INC | 7,422 | $397 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,312 | $397 | 0.4% | $138.42 | +13.5% | COM | 00287Y109 |
| VST | VISTRA CORP | 4,595 | $395 | 0.4% | $48.74 | +69.7% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 1,925 | $389 | 0.4% | $158.68 | +19.2% | COM | 46625H100 |
| MCK | MCKESSON CORP | 594 | $347 | 0.4% | $454.99 | +21.5% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 1,629 | $338 | 0.4% | $145.91 | +32.1% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $336 | 0.3% | $510.63 | -7.3% | COM | 91324P102 |
| — | ENCORE WIRE CORP | 1,106 | $321 | 0.3% | $216.36 | — | COM | 292562105 |
| MUSA | MURPHY USA INC | 677 | $318 | 0.3% | $361.50 | +19.6% | COM | 626755102 |
| MPC | MARATHON PETE CORP | 1,815 | $315 | 0.3% | $143.93 | +24.8% | COM | 56585A102 |
| COKE | COCA COLA CONS INC | 285 | $309 | 0.3% | $71.36 | +28.1% | COM | 191098102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,067 | $309 | 0.3% | $55.43 | +35.7% | COM | 01973R101 |
| MRK | MERCK & CO INC | 2,412 | $299 | 0.3% | $96.81 | +25.7% | COM | 58933Y105 |
| MLI | MUELLER INDS INC | 5,232 | $298 | 0.3% | $40.18 | +36.8% | COM | 624756102 |
| HCC | WARRIOR MET COAL INC | 4,736 | $297 | 0.3% | $53.30 | +21.6% | COM | 93627C101 |
| CASY | CASEYS GEN STORES INC | 776 | $296 | 0.3% | $272.24 | +21.6% | COM | 147528103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,381 | $283 | 0.3% | $157.63 | +26.7% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,811 | $283 | 0.3% | $73.77 | +32.3% | COM | 416515104 |
| — | CONSOL ENERGY INC NEW | 2,762 | $282 | 0.3% | $99.35 | — | COM | 20854L108 |
| COP | CONOCOPHILLIPS | 2,456 | $281 | 0.3% | $109.67 | +5.2% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 846 | $280 | 0.3% | $285.08 | +17.2% | COM | 125523100 |
| IESC | IES HLDGS INC | 1,999 | $279 | 0.3% | $95.85 | +46.7% | COM | 44951W106 |
| VLO | VALERO ENERGY CORP | 1,776 | $278 | 0.3% | $121.69 | +26.1% | COM | 91913Y100 |
| COR | CENCORA INC | 1,230 | $277 | 0.3% | $194.94 | +17.3% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 303 | $274 | 0.3% | $790.93 | 0.0% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 2,344 | $273 | 0.3% | $93.68 | +14.1% | COM | 45867G101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 958 | $269 | 0.3% | $267.34 | +15.8% | COM | 020764106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,545 | $267 | 0.3% | $172.56 | -3.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $266 | 0.3% | $394.46 | +3.6% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 847 | $258 | 0.3% | $253.75 | +24.6% | COM | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 1,853 | $256 | 0.3% | $90.57 | +44.2% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 1,620 | $253 | 0.3% | $137.80 | +7.7% | COM | 166764100 |
| PRI | PRIMERICA INC | 1,065 | $252 | 0.3% | $206.76 | +9.7% | COM | 74164M108 |
| PSX | PHILLIPS 66 | 1,779 | $251 | 0.3% | $113.90 | +22.6% | COM | 718546104 |
| LRN | STRIDE INC | 3,529 | $249 | 0.3% | $60.30 | +10.6% | COM | 86333M108 |
| CAH | CARDINAL HEALTH INC | 2,507 | $246 | 0.3% | $96.48 | +2.8% | COM | 14149Y108 |
| LOPE | GRAND CANYON ED INC | 1,761 | $246 | 0.3% | $130.13 | +5.9% | COM | 38526M106 |
| AFL | AFLAC INC | 2,727 | $244 | 0.3% | $77.12 | +7.7% | COM | 001055102 |
| TJX | TJX COS INC NEW | 2,211 | $243 | 0.3% | $88.09 | +12.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 518 | $243 | 0.3% | $369.42 | +17.5% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 568 | $243 | 0.3% | $391.12 | +7.0% | COM | 03076C106 |
| RS | RELIANCE INC | 837 | $239 | 0.2% | $268.91 | +12.0% | COM | 759509102 |
| MTG | MGIC INVT CORP WIS | 11,054 | $238 | 0.2% | $17.95 | +15.5% | COM | 552848103 |
| L | LOEWS CORP | 3,173 | $237 | 0.2% | $66.78 | +12.9% | COM | 540424108 |
| GWW | GRAINGER W W INC | 262 | $236 | 0.2% | $764.34 | +21.4% | COM | 384802104 |
| HRB | BLOCK H & R INC | 4,323 | $234 | 0.2% | $44.98 | +5.5% | COM | 093671105 |
| BSV | VANGUARD BD INDEX FDS | 3,041 | $233 | 0.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| NSIT | INSIGHT ENTERPRISES INC | 1,169 | $232 | 0.2% | $184.71 | +5.2% | COM | 45765U103 |
| GPOR | GULFPORT ENERGY CORP | 1,529 | $231 | 0.2% | $137.10 | +14.4% | COMMON SHARES | 402635502 |
| BRC | BRADY CORP | 3,479 | $230 | 0.2% | $58.01 | +5.3% | CL A | 104674106 |
| STLD | STEEL DYNAMICS INC | 1,756 | $227 | 0.2% | $122.27 | +6.4% | COM | 858119100 |
| NTAP | NETAPP INC | 1,752 | $226 | 0.2% | $108.58 | 0.0% | COM | 64110D104 |
| CNA | CNA FINL CORP | 4,884 | $225 | 0.2% | $38.53 | +3.8% | COM | 126117100 |
| WRB | BERKLEY W R CORP | 2,854 | $224 | 0.2% | $51.40 | -0.8% | COM | 084423102 |
| VBR | VANGUARD INDEX FDS | 1,215 | $222 | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| UNM | UNUM GROUP | 4,323 | $221 | 0.2% | $48.76 | +6.1% | COM | 91529Y106 |
| MET | METLIFE INC | 3,118 | $219 | 0.2% | $68.14 | 0.0% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $219 | 0.2% | $63.31 | +9.2% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 1,057 | $215 | 0.2% | $206.72 | +1.0% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 6,947 | $215 | 0.2% | $23.57 | +10.3% | COM | 680223104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,719 | $215 | 0.2% | $115.31 | +1.0% | COM | 302130109 |
| IWS | ISHARES TR | 1,763 | $213 | 0.2% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 1,875 | $206 | 0.2% | $105.76 | +6.0% | COM | 745867101 |
| CSCO | CISCO SYS INC | 4,326 | $206 | 0.2% | $47.89 | -5.4% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 4,674 | $205 | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 195 | $205 | 0.2% | $945.64 | +1.9% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,132 | $204 | 0.2% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| KR | KROGER CO | 4,068 | $203 | 0.2% | $47.33 | +9.9% | COM | 501044101 |
| IWM | ISHARES TR | 996 | $202 | 0.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| MBC | MASTERBRAND INC | 10,496 | $154 | 0.2% | $15.85 | +4.5% | COMMON STOCK | 57638P104 |
| GNW | GENWORTH FINL INC | 22,742 | $137 | 0.1% | $6.07 | +2.4% | COM SHS | 37247D106 |