CIK: 0002011247 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $97,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 410,213 | $21,733 | 22.3% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| HUBS | HUBSPOT INC | 37,348 | $20,019 | 20.5% | $481.11 | +4.4% | COM | 443573100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,320 | $7,784 | 8.0% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 23,901 | $4,493 | 4.6% | $142.00 | +28.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,422 | $3,605 | 3.7% | $366.69 | +15.4% | COM | 594918104 |
| IEFA | ISHARES TR | 27,346 | $2,140 | 2.2% | $71.85 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 9,026 | $2,056 | 2.1% | $182.52 | +21.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,567 | $2,011 | 2.1% | $99.60 | +18.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,564 | $1,851 | 1.9% | $242.62 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,995 | $1,574 | 1.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| EPAM | EPAM SYS INC | 7,300 | $1,456 | 1.5% | $253.87 | -21.1% | COM | 29414B104 |
| ITOT | ISHARES TR | 9,368 | $1,172 | 1.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 5,173 | $855 | 0.9% | $150.12 | +12.1% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 18,312 | $757 | 0.8% | $38.53 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 1,197 | $679 | 0.7% | $339.55 | +50.8% | CL A | 30303M102 |
| WMT | WALMART INC | 8,287 | $661 | 0.7% | $54.86 | +32.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,186 | $601 | 0.6% | $99.35 | +10.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,656 | $599 | 0.6% | $136.30 | +22.3% | CAP STK CL A | 02079K305 |
| SFM | SPROUTS FMRS MKT INC | 5,005 | $540 | 0.6% | $44.51 | +114.3% | COM | 85208M102 |
| EME | EMCOR GROUP INC | 1,130 | $483 | 0.5% | $212.41 | +77.2% | COM | 29084Q100 |
| IEMG | ISHARES INC | 8,015 | $467 | 0.5% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,291 | $446 | 0.5% | $138.42 | +29.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,710 | $429 | 0.4% | $149.14 | +43.6% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 2,025 | $426 | 0.4% | $160.97 | +27.3% | COM | 46625H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,068 | $393 | 0.4% | $55.43 | +52.4% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $375 | 0.4% | $510.63 | +7.4% | COM | 91324P102 |
| MLI | MUELLER INDS INC | 5,189 | $374 | 0.4% | $40.18 | +64.1% | COM | 624756102 |
| COKE | COCA COLA CONS INC | 288 | $373 | 0.4% | $71.88 | +68.5% | COM | 191098102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $355 | 0.4% | $401.97 | +10.0% | CL B NEW | 084670702 |
| IDCC | INTERDIGITAL INC | 2,424 | $342 | 0.4% | $94.91 | +38.1% | COM | 45867G101 |
| MUSA | MURPHY USA INC | 682 | $341 | 0.3% | $361.50 | +37.8% | COM | 626755102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,834 | $331 | 0.3% | $73.77 | +45.1% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,486 | $328 | 0.3% | $172.56 | +9.5% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $320 | 0.3% | $149.09 | 0.0% | COM | 525327102 |
| AFL | AFLAC INC | 2,749 | $304 | 0.3% | $77.12 | +28.0% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,848 | $302 | 0.3% | $144.28 | +13.6% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 868 | $302 | 0.3% | $286.35 | +17.0% | COM | 125523100 |
| LRN | STRIDE INC | 3,580 | $301 | 0.3% | $60.54 | +27.7% | COM | 86333M108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,386 | $299 | 0.3% | $157.63 | +34.9% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 606 | $296 | 0.3% | $456.94 | +21.1% | COM | 58155Q103 |
| HCC | WARRIOR MET COAL INC | 4,566 | $295 | 0.3% | $53.30 | +16.6% | COM | 93627C101 |
| — | CONSOL ENERGY INC NEW | 2,780 | $290 | 0.3% | $99.35 | — | COM | 20854L108 |
| CASY | CASEYS GEN STORES INC | 776 | $290 | 0.3% | $272.24 | +36.4% | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 1,226 | $289 | 0.3% | $207.91 | +3.6% | COM | 89417E109 |
| HRB | BLOCK H & R INC | 4,515 | $287 | 0.3% | $45.50 | +25.6% | COM | 093671105 |
| MET | METLIFE INC | 3,459 | $285 | 0.3% | $68.51 | +4.9% | COM | 59156R108 |
| MTG | MGIC INVT CORP WIS | 11,205 | $284 | 0.3% | $18.04 | +33.6% | COM | 552848103 |
| PRI | PRIMERICA INC | 1,065 | $280 | 0.3% | $206.76 | +22.1% | COM | 74164M108 |
| COR | CENCORA INC | 1,246 | $280 | 0.3% | $195.39 | +17.5% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 592 | $277 | 0.3% | $392.56 | +8.7% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,583 | $273 | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,392 | $272 | 0.3% | $96.81 | +16.7% | COM | 58933Y105 |
| BRC | BRADY CORP | 3,609 | $272 | 0.3% | $58.44 | +19.4% | CL A | 104674106 |
| GWW | GRAINGER W W INC | 262 | $271 | 0.3% | $764.34 | +25.2% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 2,464 | $271 | 0.3% | $96.48 | +6.1% | COM | 14149Y108 |
| WRB | BERKLEY W R CORP | 4,760 | $269 | 0.3% | $52.40 | +2.8% | COM | 084423102 |
| PHM | PULTE GROUP INC | 1,872 | $268 | 0.3% | $105.76 | +18.9% | COM | 745867101 |
| TJX | TJX COS INC NEW | 2,258 | $265 | 0.3% | $88.60 | +27.2% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,319 | $264 | 0.3% | $45.64 | +12.8% | FNF GROUP COM | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 972 | $263 | 0.3% | $245.13 | 0.0% | COM | 025816109 |
| PJT | PJT PARTNERS INC | 1,934 | $259 | 0.3% | $121.06 | 0.0% | COM CL A | 69343T107 |
| LOPE | GRAND CANYON ED INC | 1,787 | $254 | 0.3% | $130.34 | +10.8% | COM | 38526M106 |
| UNM | UNUM GROUP | 4,335 | $254 | 0.3% | $48.76 | +11.4% | COM | 91529Y106 |
| L | LOEWS CORP | 3,217 | $254 | 0.3% | $66.93 | +16.7% | COM | 540424108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,180 | $251 | 0.3% | $184.71 | +11.5% | COM | 45765U103 |
| CNA | CNA FINL CORP | 5,076 | $248 | 0.3% | $38.76 | +15.0% | COM | 126117100 |
| SLVM | SYLVAMO CORP | 2,928 | $248 | 0.3% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| ORI | OLD REP INTL CORP | 6,982 | $247 | 0.3% | $23.57 | +22.9% | COM | 680223104 |
| LLY | ELI LILLY & CO | 279 | $245 | 0.3% | $790.93 | +12.6% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 1,215 | $244 | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 526 | $243 | 0.2% | $371.10 | +29.4% | COM | 92532F100 |
| RS | RELIANCE INC | 834 | $242 | 0.2% | $268.91 | +6.5% | COM | 759509102 |
| ORLY | OREILLY AUTOMOTIVE INC | 209 | $240 | 0.2% | $63.31 | +16.0% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 4,479 | $237 | 0.2% | $47.85 | -2.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 1,746 | $237 | 0.2% | $121.69 | +14.5% | COM | 91913Y100 |
| LEN/B | LENNAR CORP | 1,371 | $236 | 0.2% | $148.62 | 0.0% | CL B | 526057302 |
| AMR | ALPHA METALLURGICAL RESOUR I | 978 | $236 | 0.2% | $267.10 | -4.4% | COM | 020764106 |
| TOL | TOLL BROTHERS INC | 1,516 | $236 | 0.2% | $135.60 | 0.0% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 2,245 | $235 | 0.2% | $109.67 | -4.2% | COM | 20825C104 |
| NMIH | NMI HLDGS INC | 5,717 | $235 | 0.2% | $38.57 | 0.0% | COM | 629209305 |
| IWS | ISHARES TR | 1,763 | $233 | 0.2% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 4,093 | $231 | 0.2% | $47.33 | +10.2% | COM | 501044101 |
| PSX | PHILLIPS 66 | 1,751 | $229 | 0.2% | $113.90 | +12.7% | COM | 718546104 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,506 | $229 | 0.2% | $137.10 | +7.0% | COMMON SHARES | 402635502 |
| LEN | LENNAR CORP | 1,215 | $227 | 0.2% | $164.24 | 0.0% | CL A | 526057104 |
| CNX | CNX RES CORP | 7,189 | $226 | 0.2% | $26.93 | 0.0% | COM | 12653C108 |
| EVR | EVERCORE INC | 884 | $225 | 0.2% | $234.02 | 0.0% | CLASS A | 29977A105 |
| — | DISCOVER FINL SVCS | 1,609 | $224 | 0.2% | $139.25 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC | 1,755 | $221 | 0.2% | $122.27 | -2.8% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,713 | $221 | 0.2% | $115.31 | +4.3% | COM | 302130109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,584 | $218 | 0.2% | $126.27 | 0.0% | COM | 808625107 |
| DVA | DAVITA INC | 1,330 | $217 | 0.2% | $147.74 | 0.0% | COM | 23918K108 |
| NTAP | NETAPP INC | 1,763 | $214 | 0.2% | $108.58 | +11.5% | COM | 64110D104 |
| GE | GE AEROSPACE | 1,142 | $212 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| MCY | MERCURY GENL CORP NEW | 3,324 | $210 | 0.2% | $59.42 | 0.0% | COM | 589400100 |
| NOW | SERVICENOW INC | 237 | $209 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 578 | $207 | 0.2% | $337.80 | 0.0% | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 198 | $206 | 0.2% | $948.08 | +16.7% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 1,134 | $204 | 0.2% | $179.84 | 0.0% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 352 | $202 | 0.2% | $574.07 | — | CORE S&P500 ETF | 464287200 |
| NEU | NEWMARKET CORP | 362 | $200 | 0.2% | $534.11 | 0.0% | COM | 651587107 |
| MBC | MASTERBRAND INC | 10,384 | $190 | 0.2% | $15.85 | +2.8% | COMMON STOCK | 57638P104 |
| GNW | GENWORTH FINL INC | 22,407 | $151 | 0.2% | $6.07 | +8.4% | COM SHS | 37247D106 |