CIK: 0001639375 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $457,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 553,036 | $121,823 | 26.6% | $180.15 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 483,754 | $26,079 | 5.7% | $51.27 | — | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 232,699 | $22,767 | 5.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 114,032 | $14,865 | 3.2% | $113.28 | +0.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,574 | $14,498 | 3.2% | $294.91 | +4.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 115,595 | $13,837 | 3.0% | $106.23 | +7.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 31,803 | $12,953 | 2.8% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 62,905 | $6,747 | 1.5% | $99.61 | 0.0% | COM | 30231G102 |
| FISV | FISERV INC | 49,607 | $6,258 | 1.4% | $104.53 | +12.6% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 59,978 | $6,214 | 1.4% | $96.12 | -1.7% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 14,239 | $6,023 | 1.3% | $26.31 | +26.1% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 50,696 | $5,545 | 1.2% | $97.55 | -1.7% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 76,267 | $5,539 | 1.2% | $68.15 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 95,970 | $5,440 | 1.2% | $63.80 | -20.9% | COM | 808513105 |
| V | VISA INC | 22,354 | $5,309 | 1.2% | $208.16 | +7.8% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 63,019 | $5,086 | 1.1% | $78.26 | -4.3% | CL A | 12504L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,773 | $4,779 | 1.0% | $451.18 | -10.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 35,234 | $4,262 | 0.9% | $104.90 | +9.5% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,873 | $4,170 | 0.9% | $98.85 | +5.9% | COM | 45866F104 |
| INTU | INTUIT | 9,079 | $4,160 | 0.9% | $409.17 | +5.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 34,315 | $4,087 | 0.9% | $77.40 | +29.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 12,862 | $3,969 | 0.9% | $271.63 | +3.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 20,854 | $3,862 | 0.8% | $170.56 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 18,283 | $3,862 | 0.8% | $157.33 | +28.2% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,003 | $3,675 | 0.8% | $370.31 | -7.9% | CL A | 16119P108 |
| BAC | BANK AMERICA CORP | 125,651 | $3,605 | 0.8% | $29.87 | -10.9% | COM | 060505104 |
| ADSK | AUTODESK INC | 17,348 | $3,550 | 0.8% | $203.05 | -1.5% | COM | 052769106 |
| ASML | ASML HOLDING N V | 4,827 | $3,498 | 0.8% | $523.73 | — | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 62,101 | $3,478 | 0.8% | $50.33 | +2.1% | COM | 48251W104 |
| NFLX | NETFLIX INC | 7,727 | $3,404 | 0.7% | $35.92 | +2.6% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 20,607 | $3,340 | 0.7% | $165.23 | — | COM | 040413106 |
| AAPL | APPLE INC | 16,553 | $3,211 | 0.7% | $172.06 | 0.0% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,790 | $3,012 | 0.7% | $211.69 | +5.2% | SHS | G96629103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,952 | $2,947 | 0.6% | $283.01 | +1.3% | COM | 83417M104 |
| PYPL | PAYPAL HLDGS INC | 43,878 | $2,928 | 0.6% | $121.01 | -43.8% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 12,571 | $2,825 | 0.6% | $334.90 | -24.8% | COM | 29414B104 |
| MCO | MOODYS CORP | 7,756 | $2,697 | 0.6% | $288.65 | +7.5% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 17,405 | $2,641 | 0.6% | $141.32 | 0.0% | COM | 742718109 |
| IWF | ISHARES TR | 9,427 | $2,594 | 0.6% | $226.74 | — | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 8,465 | $2,569 | 0.6% | $218.24 | +24.7% | COM | 40412C101 |
| META | META PLATFORMS INC | 8,798 | $2,525 | 0.6% | $302.80 | -19.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 14,014 | $2,498 | 0.5% | $178.27 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $2,438 | 0.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | FLEETCOR TECHNOLOGIES INC | 9,162 | $2,300 | 0.5% | $218.11 | — | COM | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 38,100 | $2,192 | 0.5% | $51.63 | -2.0% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 18,880 | $2,074 | 0.5% | $59.57 | +34.0% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,021 | $2,041 | 0.4% | $134.96 | +4.7% | COM | 43300A203 |
| LEA | LEAR CORP | 14,158 | $2,032 | 0.4% | $125.41 | -2.1% | COM NEW | 521865204 |
| LBRDK | LIBERTY BROADBAND CORP | 25,345 | $2,030 | 0.4% | $100.99 | -28.3% | COM SER C | 530307305 |
| WEN | WENDYS CO | 87,712 | $1,908 | 0.4% | $20.78 | +7.2% | COM | 95058W100 |
| EOG | EOG RES INC | 16,667 | $1,907 | 0.4% | $96.50 | +8.2% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 34,465 | $1,864 | 0.4% | $40.70 | +28.3% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 25,472 | $1,823 | 0.4% | $65.95 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 4,538 | $1,729 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 4,269 | $1,679 | 0.4% | $339.39 | +9.0% | CL A | 57636Q104 |
| MAN | MANPOWERGROUP INC WIS | 20,739 | $1,647 | 0.4% | $79.39 | -4.9% | COM | 56418H100 |
| XLU | SELECT SECTOR SPDR TR | 24,633 | $1,612 | 0.4% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 37,435 | $1,598 | 0.3% | $42.08 | -10.5% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 13,501 | $1,496 | 0.3% | $81.07 | +11.3% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,735 | $1,478 | 0.3% | $47.95 | +18.6% | COM | 61174X109 |
| SM | SM ENERGY CO | 46,008 | $1,455 | 0.3% | $26.41 | 0.0% | COM | 78454L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,490 | $1,426 | 0.3% | $206.92 | -1.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 33,689 | $1,400 | 0.3% | $42.60 | -14.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 7,752 | $1,396 | 0.3% | $159.07 | 0.0% | COM | 882508104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,647 | $1,381 | 0.3% | $95.39 | +2.4% | COM | 64125C109 |
| PAYC | PAYCOM SOFTWARE INC | 4,206 | $1,351 | 0.3% | $289.15 | 0.0% | COM | 70432V102 |
| SHEL | SHELL PLC | 21,915 | $1,323 | 0.3% | $54.05 | — | SPON ADS | 780259305 |
| — | BLACKROCK INC | 1,815 | $1,254 | 0.3% | $777.16 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,851 | $1,242 | 0.3% | $316.48 | -2.7% | COM | 38141G104 |
| C | CITIGROUP INC | 26,801 | $1,234 | 0.3% | $51.62 | -17.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 7,214 | $1,194 | 0.3% | $148.89 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,437 | $1,171 | 0.3% | $432.82 | +7.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1,144 | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| — | NUSTAR ENERGY LP | 66,450 | $1,139 | 0.2% | $17.14 | — | UNIT COM | 67058H102 |
| ABBV | ABBVIE INC | 7,998 | $1,078 | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,526 | $1,055 | 0.2% | $57.36 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,961 | $1,023 | 0.2% | $535.25 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 6,242 | $982 | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 23,583 | $910 | 0.2% | $30.07 | +12.9% | COM | 460690100 |
| IWD | ISHARES TR | 5,693 | $899 | 0.2% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 132,800 | $895 | 0.2% | $6.59 | 0.0% | COM CL A | 23204X103 |
| ABT | ABBOTT LABS | 8,153 | $889 | 0.2% | $101.46 | 0.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 3,261 | $861 | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| RVTY | REVVITY INC | 7,179 | $853 | 0.2% | $122.07 | 0.0% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 8,603 | $852 | 0.2% | $97.26 | 0.0% | COM | 855244109 |
| IJR | ISHARES TR | 8,535 | $851 | 0.2% | $114.53 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 5,749 | $836 | 0.2% | $129.66 | 0.0% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 4,451 | $818 | 0.2% | $154.98 | +9.0% | CL A | 571903202 |
| AON | AON PLC | 2,147 | $741 | 0.2% | $287.37 | +10.9% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $741 | 0.2% | $377.13 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,055 | $701 | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,866 | $695 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| HSIC | HENRY SCHEIN INC | 7,933 | $643 | 0.1% | $76.50 | +3.3% | COM | 806407102 |
| AER | AERCAP HOLDINGS NV | 10,088 | $641 | 0.1% | $48.17 | +17.9% | SHS | N00985106 |
| IVE | ISHARES TR | 3,818 | $615 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| — | BEACON ROOFING SUPPLY INC | 7,380 | $612 | 0.1% | $58.16 | — | COM | 073685109 |
| CSL | CARLISLE COS INC | 2,265 | $581 | 0.1% | $228.88 | -6.2% | COM | 142339100 |
| — | SKECHERS U S A INC | 10,623 | $559 | 0.1% | $43.44 | — | CL A | 830566105 |
| PRI | PRIMERICA INC | 2,825 | $559 | 0.1% | $149.89 | +22.5% | COM | 74164M108 |
| MMM | 3M CO | 5,575 | $558 | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $557 | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| RHI | ROBERT HALF INTL INC | 7,263 | $546 | 0.1% | $75.69 | -5.7% | COM | 770323103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,686 | $539 | 0.1% | $100.19 | +34.0% | COM | 45765U103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,387 | $528 | 0.1% | $71.09 | -2.7% | COM | 05550J101 |
| G | GENPACT LIMITED | 14,004 | $526 | 0.1% | $41.30 | -6.2% | SHS | G3922B107 |
| WWD | WOODWARD INC | 4,412 | $525 | 0.1% | $97.55 | +6.9% | COM | 980745103 |
| MRK | MERCK & CO INC | 4,518 | $521 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| NVT | NVENT ELECTRIC PLC | 10,075 | $521 | 0.1% | $36.49 | +17.9% | SHS | G6700G107 |
| SSD | SIMPSON MFG INC | 3,717 | $515 | 0.1% | $93.39 | +29.2% | COM | 829073105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,880 | $495 | 0.1% | $58.59 | +3.8% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 2,814 | $490 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| HQY | HEALTHEQUITY INC | 7,600 | $480 | 0.1% | $57.99 | 0.0% | COM | 42226A107 |
| CSX | CSX CORP | 14,022 | $478 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| PLXS | PLEXUS CORP | 4,725 | $464 | 0.1% | $99.50 | -7.9% | COM | 729132100 |
| HLI | HOULIHAN LOKEY INC | 4,592 | $451 | 0.1% | $86.02 | +0.7% | CL A | 441593100 |
| PSX | PHILLIPS 66 | 4,726 | $451 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,793 | $447 | 0.1% | $86.56 | +9.0% | COM | 33768G107 |
| DCI | DONALDSON INC | 6,916 | $432 | 0.1% | $55.52 | +7.8% | COM | 257651109 |
| MCK | MCKESSON CORP | 984 | $420 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $411 | 0.1% | $125.89 | 0.0% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 923 | $410 | 0.1% | $422.24 | +4.8% | COM | 036752103 |
| DIS | DISNEY WALT CO | 4,560 | $407 | 0.1% | $99.75 | -7.2% | COM | 254687106 |
| ARW | ARROW ELECTRS INC | 2,809 | $402 | 0.1% | $108.59 | +14.6% | COM | 042735100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,720 | $394 | 0.1% | $122.99 | +6.1% | COM | 03820C105 |
| TRS | TRIMAS CORP | 12,846 | $353 | 0.1% | $27.09 | -2.5% | COM NEW | 896215209 |
| PAYX | PAYCHEX INC | 3,142 | $351 | 0.1% | $101.03 | 0.0% | COM | 704326107 |
| PFE | PFIZER INC | 9,161 | $336 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,344 | $331 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| — | TRITON INTL LTD | 3,960 | $330 | 0.1% | $66.43 | — | CL A | G9078F107 |
| LGIH | LGI HOMES INC | 2,421 | $327 | 0.1% | $110.23 | +8.8% | COM | 50187T106 |
| FMC | FMC CORP | 3,010 | $314 | 0.1% | $100.25 | 0.0% | COM NEW | 302491303 |
| GTES | GATES INDL CORP PLC | 22,226 | $300 | 0.1% | $11.98 | +8.3% | ORD SHS | G39108108 |
| EFA | ISHARES TR | 3,988 | $289 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 | $280 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 840 | $279 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| ITT | ITT INC | 2,946 | $275 | 0.1% | $87.34 | -3.8% | COM | 45073V108 |
| SYY | SYSCO CORP | 3,500 | $260 | 0.1% | $68.53 | 0.0% | COM | 871829107 |
| HSY | HERSHEY CO | 1,036 | $259 | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| LCII | LCI INDS | 1,986 | $251 | 0.1% | $102.90 | 0.0% | COM | 50189K103 |
| GM | GENERAL MTRS CO | 6,443 | $248 | 0.1% | $49.66 | -32.3% | COM | 37045V100 |
| ATR | APTARGROUP INC | 2,144 | $248 | 0.1% | $109.90 | +2.9% | COM | 038336103 |
| ZION | ZIONS BANCORPORATION N A | 9,038 | $243 | 0.1% | $45.17 | -38.6% | COM | 989701107 |
| WDAY | WORKDAY INC | 1,030 | $233 | 0.1% | $156.23 | +28.2% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,368 | $220 | 0.0% | $26.35 | — | COM | 293792107 |
| SEE | SEALED AIR CORP NEW | 5,265 | $211 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| WMT | WALMART INC | 1,299 | $204 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| WTM | WHITE MTNS INS GROUP LTD | 145 | $201 | 0.0% | $1407.80 | 0.0% | COM | G9618E107 |
| — | HOWARD HUGHES CORP | 2,550 | $201 | 0.0% | $78.92 | — | COM | 44267D107 |
| WBD | WARNER BROS DISCOVERY INC | 12,299 | $154 | 0.0% | $13.27 | -2.2% | COM SER A | 934423104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $93 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |