CIK: 0002011247 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $104,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 455,928 | $21,803 | 20.9% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| HUBS | HUBSPOT INC | 30,449 | $21,216 | 20.3% | $481.11 | +33.6% | COM | 443573100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,410 | $7,593 | 7.3% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 24,145 | $5,297 | 5.1% | $142.63 | +43.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,794 | $4,128 | 4.0% | $374.49 | +12.8% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 62,736 | $3,262 | 3.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 9,451 | $2,367 | 2.3% | $184.86 | +26.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,184 | $2,173 | 2.1% | $99.60 | +38.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 30,453 | $2,140 | 2.0% | $71.69 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 6,140 | $1,779 | 1.7% | $242.62 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,995 | $1,614 | 1.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 9,368 | $1,205 | 1.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 5,247 | $999 | 1.0% | $150.48 | +16.7% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 4,000 | $935 | 0.9% | $253.87 | -12.4% | COM | 29414B104 |
| WMT | WALMART INC | 8,886 | $803 | 0.8% | $56.95 | +50.7% | COM | 931142103 |
| META | META PLATFORMS INC | 1,333 | $780 | 0.7% | $364.57 | +60.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,782 | $716 | 0.7% | $137.56 | +26.6% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 36,620 | $677 | 0.6% | $28.51 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 4,670 | $502 | 0.5% | $99.35 | +13.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,082 | $499 | 0.5% | $162.80 | +40.1% | COM | 46625H100 |
| IDCC | INTERDIGITAL INC | 2,544 | $493 | 0.5% | $98.68 | +77.2% | COM | 45867G101 |
| EME | EMCOR GROUP INC | 1,085 | $492 | 0.5% | $212.41 | +122.3% | COM | 29084Q100 |
| IEMG | ISHARES INC | 8,907 | $465 | 0.4% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,265 | $461 | 0.4% | $57.85 | +86.4% | COM | 01973R101 |
| ABBV | ABBVIE INC | 2,460 | $437 | 0.4% | $141.10 | +25.7% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,810 | $434 | 0.4% | $153.72 | +50.9% | COM | 743315103 |
| MLI | MUELLER INDS INC | 5,454 | $433 | 0.4% | $42.12 | +90.5% | COM | 624756102 |
| AVGO | BROADCOM INC | 1,753 | $406 | 0.4% | $160.42 | +14.0% | COM | 11135F101 |
| SFM | SPROUTS FMRS MKT INC | 3,190 | $405 | 0.4% | $44.51 | +198.6% | COM | 85208M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $396 | 0.4% | $408.68 | +13.0% | CL B NEW | 084670702 |
| LRN | STRIDE INC | 3,762 | $391 | 0.4% | $62.21 | +52.9% | COM | 86333M108 |
| COKE | COCA COLA CONS INC | 309 | $389 | 0.4% | $75.42 | +64.3% | COM | 191098102 |
| MUSA | MURPHY USA INC | 715 | $359 | 0.3% | $368.25 | +37.9% | COM | 626755102 |
| MCK | MCKESSON CORP | 627 | $357 | 0.3% | $460.30 | +21.1% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $344 | 0.3% | $512.92 | +7.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $344 | 0.3% | $174.82 | +23.7% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 640 | $341 | 0.3% | $402.60 | +30.7% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 3,350 | $332 | 0.3% | $107.24 | -4.6% | COM | 20825C104 |
| UNM | UNUM GROUP | 4,548 | $332 | 0.3% | $49.70 | +38.7% | COM | 91529Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,004 | $329 | 0.3% | $76.03 | +49.5% | COM | 416515104 |
| CASY | CASEYS GEN STORES INC | 824 | $326 | 0.3% | $279.72 | +43.2% | COM | 147528103 |
| PJT | PJT PARTNERS INC | 2,050 | $324 | 0.3% | $122.78 | +23.3% | COM CL A | 69343T107 |
| AXP | AMERICAN EXPRESS CO | 1,074 | $319 | 0.3% | $248.78 | +14.0% | COM | 025816109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,470 | $314 | 0.3% | $161.08 | +35.4% | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 1,301 | $313 | 0.3% | $210.04 | +16.6% | COM | 89417E109 |
| CALM | CAL MAINE FOODS INC | 3,043 | $313 | 0.3% | $85.43 | 0.0% | COM NEW | 128030202 |
| CAH | CARDINAL HEALTH INC | 2,611 | $309 | 0.3% | $97.52 | +17.7% | COM | 14149Y108 |
| PRI | PRIMERICA INC | 1,135 | $308 | 0.3% | $211.49 | +34.0% | COM | 74164M108 |
| LOPE | GRAND CANYON ED INC | 1,878 | $308 | 0.3% | $131.45 | +16.6% | COM | 38526M106 |
| MET | METLIFE INC | 3,710 | $304 | 0.3% | $69.33 | +16.3% | COM | 59156R108 |
| AFL | AFLAC INC | 2,924 | $302 | 0.3% | $78.88 | +34.9% | COM | 001055102 |
| COR | CENCORA INC | 1,327 | $298 | 0.3% | $197.69 | +17.9% | COM | 03073E105 |
| WRB | BERKLEY W R CORP | 5,088 | $298 | 0.3% | $52.75 | +9.7% | COM | 084423102 |
| — | CONSOL ENERGY INC NEW | 2,782 | $297 | 0.3% | $99.35 | — | COM | 20854L108 |
| GWW | GRAINGER W W INC | 281 | $296 | 0.3% | $788.12 | +41.6% | COM | 384802104 |
| TJX | TJX COS INC NEW | 2,434 | $294 | 0.3% | $90.71 | +29.8% | COM | 872540109 |
| LDOS | LEIDOS HOLDINGS INC | 2,041 | $294 | 0.3% | $149.39 | +10.0% | COM | 525327102 |
| L | LOEWS CORP | 3,454 | $293 | 0.3% | $67.98 | +20.9% | COM | 540424108 |
| MTG | MGIC INVT CORP WIS | 12,180 | $289 | 0.3% | $18.59 | +34.3% | COM | 552848103 |
| BRC | BRADY CORP | 3,883 | $287 | 0.3% | $59.47 | +22.9% | CL A | 104674106 |
| — | DISCOVER FINL SVCS | 1,641 | $284 | 0.3% | $139.91 | — | COM | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,851 | $272 | 0.3% | $46.74 | +19.2% | FNF GROUP COM | 31620R303 |
| ORI | OLD REP INTL CORP | 7,516 | $272 | 0.3% | $24.13 | +30.4% | COM | 680223104 |
| CNX | CNX RES CORP | 7,373 | $270 | 0.3% | $27.18 | +35.5% | COM | 12653C108 |
| KR | KROGER CO | 4,398 | $269 | 0.3% | $48.02 | +19.4% | COM | 501044101 |
| GPOR | GULFPORT ENERGY CORP | 1,443 | $266 | 0.3% | $137.10 | +17.1% | COMMON SHARES | 402635502 |
| MPC | MARATHON PETE CORP | 1,903 | $265 | 0.3% | $144.41 | +3.1% | COM | 56585A102 |
| TSLA | TESLA INC | 655 | $265 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| CNA | CNA FINL CORP | 5,439 | $263 | 0.3% | $39.17 | +14.5% | COM | 126117100 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $261 | 0.2% | $64.18 | +25.6% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 335 | $259 | 0.2% | $795.98 | +3.2% | COM | 532457108 |
| HRB | BLOCK H & R INC | 4,873 | $257 | 0.2% | $46.32 | +22.3% | COM | 093671105 |
| DVA | DAVITA INC | 1,714 | $256 | 0.2% | $149.77 | +4.7% | COM | 23918K108 |
| LNG | CHENIERE ENERGY INC | 1,188 | $255 | 0.2% | $180.89 | +12.2% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 2,550 | $254 | 0.2% | $96.93 | +1.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,283 | $254 | 0.2% | $47.85 | +15.7% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 915 | $253 | 0.2% | $287.63 | +8.3% | COM | 125523100 |
| SLVM | SYLVAMO CORP | 3,196 | $253 | 0.2% | $72.14 | +14.7% | COMMON STOCK | 871332102 |
| EVR | EVERCORE INC | 893 | $248 | 0.2% | $234.48 | +19.1% | CLASS A | 29977A105 |
| MCY | MERCURY GENL CORP NEW | 3,695 | $246 | 0.2% | $60.51 | +16.2% | COM | 589400100 |
| VBR | VANGUARD INDEX FDS | 1,215 | $241 | 0.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| HCC | WARRIOR MET COAL INC | 4,426 | $240 | 0.2% | $53.30 | +19.9% | COM | 93627C101 |
| RS | RELIANCE INC | 882 | $237 | 0.2% | $270.42 | +9.7% | COM | 759509102 |
| NMIH | NMI HLDGS INC | 6,445 | $237 | 0.2% | $38.60 | +0.6% | COM | 629209305 |
| AIZ | ASSURANT INC | 1,109 | $236 | 0.2% | $204.34 | 0.0% | COM | 04621X108 |
| IWS | ISHARES TR | 1,763 | $228 | 0.2% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 644 | $227 | 0.2% | $340.85 | +7.8% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP | 1,852 | $227 | 0.2% | $122.12 | +5.8% | COM | 91913Y100 |
| INGR | INGREDION INC | 1,642 | $226 | 0.2% | $140.75 | 0.0% | COM | 457187102 |
| FTDR | FRONTDOOR INC | 4,122 | $225 | 0.2% | $54.22 | 0.0% | COM | 35905A109 |
| CVX | CHEVRON CORP NEW | 1,500 | $217 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| SNA | SNAP ON INC | 639 | $217 | 0.2% | $327.46 | 0.0% | COM | 833034101 |
| PHM | PULTE GROUP INC | 1,984 | $216 | 0.2% | $107.04 | +20.1% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 2,311 | $213 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| CVSA | ADTALEM GLOBAL ED INC | 2,324 | $211 | 0.2% | $83.62 | 0.0% | COM | 00737L103 |
| WSM | WILLIAMS SONOMA INC | 1,136 | $210 | 0.2% | $156.19 | 0.0% | COM | 969904101 |
| NTAP | NETAPP INC | 1,797 | $209 | 0.2% | $108.78 | +9.5% | COM | 64110D104 |
| IVV | ISHARES TR | 352 | $207 | 0.2% | $574.07 | — | CORE S&P500 ETF | 464287200 |
| LEN/B | LENNAR CORP | 1,522 | $201 | 0.2% | $148.46 | -0.9% | CL B | 526057302 |
| EXPD | EXPEDITORS INTL WASH INC | 1,812 | $201 | 0.2% | $115.43 | +1.7% | COM | 302130109 |
| GNW | GENWORTH FINL INC | 24,329 | $170 | 0.2% | $6.16 | +16.6% | COM SHS | 37247D106 |
| MBC | MASTERBRAND INC | 10,238 | $150 | 0.1% | $15.85 | +7.6% | COMMON STOCK | 57638P104 |