CIK: 0001631941 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $584,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,649,324 | $37,225 | 6.4% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| USFR | WISDOMTREE TR | 725,628 | $36,506 | 6.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 504,306 | $32,044 | 5.5% | $45.13 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 303,348 | $29,434 | 5.0% | $74.30 | — | S&P MDCP QUALITY | 46137V472 |
| GLDM | WORLD GOLD TR | 626,854 | $28,892 | 4.9% | $38.74 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 67,888 | $24,746 | 4.2% | $171.78 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 47,242 | $21,115 | 3.6% | $85.99 | +385.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 420,117 | $20,762 | 3.6% | $45.44 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 95,514 | $20,117 | 3.4% | $92.36 | +100.4% | COM | 037833100 |
| IQLT | ISHARES TR | 429,219 | $16,761 | 2.9% | $35.85 | — | MSCI INTL QUALTY | 46434V456 |
| EELV | INVESCO EXCH TRADED FD TR II | 694,134 | $16,361 | 2.8% | $23.32 | — | S&P EMRNG MKTS | 46138E297 |
| GOOGL | ALPHABET INC | 83,964 | $15,294 | 2.6% | $106.85 | +56.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,765 | $12,550 | 2.1% | $187.96 | +311.7% | COM | 22160K105 |
| — | INVESTMENT MANAGERS SER TR | 279,408 | $12,331 | 2.1% | $37.13 | — | KNWLDL LD ETF | 46143U849 |
| AMZN | AMAZON COM INC | 59,344 | $11,468 | 2.0% | $123.79 | +48.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 78,623 | $9,713 | 1.7% | $92.47 | +9.3% | COM | 67066G104 |
| RLY | SSGA ACTIVE ETF TR | 331,157 | $9,150 | 1.6% | $27.57 | — | MULT ASS RLRTN | 78467V103 |
| DGRW | WISDOMTREE TR | 111,294 | $8,687 | 1.5% | $48.87 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 29,602 | $7,770 | 1.3% | $98.43 | +175.2% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 47,597 | $6,937 | 1.2% | $102.07 | — | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SER TR | 137,939 | $6,874 | 1.2% | $37.96 | — | S&P INS ETF | 78464A789 |
| PGR | PROGRESSIVE CORP | 32,131 | $6,674 | 1.1% | $102.54 | +87.9% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 12,649 | $6,442 | 1.1% | $208.04 | +127.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 12,595 | $6,351 | 1.1% | $97.77 | +394.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 15,789 | $5,923 | 1.0% | $107.75 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,647 | $5,888 | 1.0% | $205.46 | +177.3% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 33,251 | $5,831 | 1.0% | $95.67 | +73.1% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,415 | $5,355 | 0.9% | $112.62 | +77.7% | COM | 571748102 |
| MRK | MERCK & CO INC | 42,598 | $5,274 | 0.9% | $70.60 | +72.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 31,358 | $4,905 | 0.8% | $96.69 | +53.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,021 | $4,846 | 0.8% | $112.20 | +47.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 45,492 | $4,727 | 0.8% | $49.87 | +106.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 9,135 | $4,569 | 0.8% | $447.56 | — | S&P 500 ETF SHS | 922908363 |
| HELO | J P MORGAN EXCHANGE TRADED F | 77,411 | $4,533 | 0.8% | $56.31 | — | HEDGED EQUITY LA | 46654Q724 |
| JNJ | JOHNSON & JOHNSON | 30,794 | $4,501 | 0.8% | $102.32 | +38.2% | COM | 478160104 |
| ADBE | ADOBE INC | 8,087 | $4,492 | 0.8% | $223.10 | +117.0% | COM | 00724F101 |
| WMT | WALMART INC | 60,082 | $4,068 | 0.7% | $54.68 | +13.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 17,295 | $3,913 | 0.7% | $101.18 | +122.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,434 | $3,908 | 0.7% | $50.16 | +174.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 11,075 | $3,812 | 0.7% | $232.67 | +40.8% | COM | 437076102 |
| AON | AON PLC | 12,785 | $3,753 | 0.6% | $224.88 | +30.1% | SHS CL A | G0403H108 |
| BOND | PIMCO ETF TR | 39,893 | $3,633 | 0.6% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| SHW | SHERWIN WILLIAMS CO | 11,774 | $3,514 | 0.6% | $223.84 | +36.3% | COM | 824348106 |
| ORCL | ORACLE CORP | 24,571 | $3,469 | 0.6% | $42.51 | +187.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 27,958 | $3,461 | 0.6% | $57.24 | +105.9% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 3,802 | $3,430 | 0.6% | $539.47 | +72.0% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 14,455 | $3,425 | 0.6% | $172.16 | +37.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,794 | $3,171 | 0.5% | $272.59 | +49.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 9,971 | $3,025 | 0.5% | $187.10 | +60.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 68,686 | $2,925 | 0.5% | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,951 | $2,817 | 0.5% | $169.60 | +10.0% | COM | 679580100 |
| TXN | TEXAS INSTRS INC | 14,269 | $2,776 | 0.5% | $107.70 | +63.6% | COM | 882508104 |
| AZO | AUTOZONE INC | 886 | $2,626 | 0.4% | $2338.02 | +25.2% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 5,547 | $2,591 | 0.4% | $373.47 | +18.2% | COM | 539830109 |
| ZTS | ZOETIS INC | 14,478 | $2,510 | 0.4% | $128.63 | +27.0% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 5,144 | $2,465 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 13,249 | $2,185 | 0.4% | $159.88 | +1.5% | COM | 713448108 |
| SPYM | SPDR SER TR | 30,566 | $1,956 | 0.3% | $52.04 | — | PORTFOLIO S&P500 | 78464A854 |
| DE | DEERE & CO | 5,158 | $1,927 | 0.3% | $239.36 | +58.9% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,806 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 9,289 | $1,704 | 0.3% | $107.53 | +57.1% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 3,348 | $1,693 | 0.3% | $145.49 | +262.7% | COM | 701094104 |
| IXUS | ISHARES TR | 24,295 | $1,641 | 0.3% | $62.90 | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP | 10,359 | $1,624 | 0.3% | $79.00 | +94.3% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 6,843 | $1,496 | 0.3% | $176.15 | +22.0% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 2,727 | $1,484 | 0.3% | $322.99 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 2,104 | $1,383 | 0.2% | $517.97 | +18.6% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 17,419 | $1,255 | 0.2% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 5,808 | $1,175 | 0.2% | $100.39 | +88.4% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 3,303 | $1,092 | 0.2% | $201.73 | +65.7% | COM | 125523100 |
| ICF | ISHARES TR | 18,623 | $1,067 | 0.2% | $75.29 | — | COHEN STEER REIT | 464287564 |
| LLY | ELI LILLY & CO | 1,163 | $1,053 | 0.2% | $271.94 | +190.9% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC | 14,134 | $1,037 | 0.2% | $75.22 | -11.9% | CL A | 82452J109 |
| PANW | PALO ALTO NETWORKS INC | 3,050 | $1,034 | 0.2% | $95.11 | +57.3% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 2,208 | $974 | 0.2% | $344.27 | +31.2% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 27,001 | $947 | 0.2% | $34.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 12,015 | $941 | 0.2% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 9,957 | $921 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 2,661 | $886 | 0.2% | $221.84 | +52.7% | COM | 149123101 |
| IVE | ISHARES TR | 4,148 | $755 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 6,327 | $752 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,776 | $743 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,187 | $712 | 0.1% | $57.79 | +90.5% | COM | 30231G102 |
| IJR | ISHARES TR | 6,513 | $695 | 0.1% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 16,926 | $673 | 0.1% | $26.83 | +37.3% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 6,503 | $659 | 0.1% | $54.93 | +66.2% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 5,437 | $645 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,906 | $621 | 0.1% | $106.37 | +72.8% | COM | 438516106 |
| DOV | DOVER CORP | 3,339 | $603 | 0.1% | $67.94 | +158.8% | COM | 260003108 |
| SPSM | SPDR SER TR | 14,423 | $599 | 0.1% | $40.07 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLUE OWL CAP CORP III | 39,473 | $591 | 0.1% | $15.29 | — | COM SHS | 69122G102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,311 | $554 | 0.1% | $221.64 | — | VNG RUS3000IDX | 92206C599 |
| TSLA | TESLA INC | 2,722 | $539 | 0.1% | $249.03 | -29.8% | COM | 88160R101 |
| KOMP | SPDR SER TR | 11,503 | $530 | 0.1% | $36.91 | — | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 3,083 | $508 | 0.1% | $100.84 | +55.9% | COM | 742718109 |
| LOW | LOWES COS INC | 2,072 | $457 | 0.1% | $140.39 | +57.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 9,492 | $451 | 0.1% | $36.73 | +23.3% | COM | 17275R102 |
| FAST | FASTENAL CO | 6,882 | $432 | 0.1% | $25.68 | +27.0% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $423 | 0.1% | $254.21 | +74.7% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 9,524 | $418 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 13,258 | $411 | 0.1% | $33.28 | -2.3% | COM | 458140100 |
| IEF | ISHARES TR | 4,342 | $407 | 0.1% | $97.71 | — | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 14,513 | $406 | 0.1% | $27.72 | -10.7% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $406 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 3,531 | $404 | 0.1% | $49.85 | +131.5% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,037 | $400 | 0.1% | $190.10 | +86.5% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,635 | $389 | 0.1% | $167.71 | +35.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,410 | $359 | 0.1% | $194.81 | +30.9% | COM | 580135101 |
| IMCB | ISHARES TR | 5,126 | $359 | 0.1% | $71.98 | — | MRGSTR MD CP ETF | 464288208 |
| NSC | NORFOLK SOUTHN CORP | 1,633 | $351 | 0.1% | $156.95 | +42.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 1,883 | $323 | 0.1% | $114.99 | +36.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 2,172 | $310 | 0.1% | $128.40 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,164 | $303 | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 548 | $300 | 0.1% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 2,987 | $300 | 0.1% | $76.73 | +30.5% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 666 | $297 | 0.1% | $358.46 | +18.2% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 7,682 | $289 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 4,802 | $284 | 0.0% | $56.46 | +3.7% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 1,559 | $275 | 0.0% | $85.92 | +90.4% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,710 | $274 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 1,038 | $267 | 0.0% | $170.98 | +54.8% | COM | 79466L302 |
| SYY | SYSCO CORP | 3,731 | $266 | 0.0% | $60.99 | +16.7% | COM | 871829107 |
| HRTX | HERON THERAPEUTICS INC | 74,562 | $261 | 0.0% | $1.90 | +61.6% | COM | 427746102 |
| WM | WASTE MGMT INC DEL | 1,218 | $260 | 0.0% | $167.16 | +21.3% | COM | 94106L109 |
| IWM | ISHARES TR | 1,250 | $254 | 0.0% | $191.40 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 987 | $247 | 0.0% | $200.79 | +24.6% | COM | 235851102 |
| SPAB | SPDR SER TR | 9,643 | $242 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 354 | $239 | 0.0% | $44.28 | +41.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,028 | $238 | 0.0% | $77.46 | +0.8% | SHS | G5960L103 |
| CPRT | COPART INC | 4,244 | $230 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| AMGN | AMGEN INC | 711 | $222 | 0.0% | $257.12 | +8.6% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 2,243 | $216 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,286 | $214 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| A | AGILENT TECHNOLOGIES INC | 1,631 | $211 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| WPC | WP CAREY INC | 3,657 | $201 | 0.0% | $66.19 | — | COM | 92936U109 |
| TRX | TRX GOLD CORPORATION | 12,400 | $5 | 0.0% | $0.44 | 0.0% | COM | 87283P109 |