CIK: 0001639375 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $581,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 528,166 | $137,270 | 23.6% | $180.15 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 707,661 | $40,995 | 7.0% | $52.72 | — | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 235,979 | $27,208 | 4.7% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 126,119 | $19,035 | 3.3% | $108.17 | +31.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,208 | $17,758 | 3.1% | $297.21 | +34.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 88,658 | $15,992 | 2.7% | $113.89 | +46.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,729 | $15,116 | 2.6% | $29.41 | +146.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 26,496 | $12,736 | 2.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| EAGL | 2023 ETF SERIES TRUST | 454,656 | $11,471 | 2.0% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| SCHW | SCHWAB CHARLES CORP | 145,879 | $10,553 | 1.8% | $62.76 | +2.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 66,076 | $8,410 | 1.4% | $97.22 | +10.7% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 33,122 | $8,376 | 1.4% | $212.88 | +9.7% | COM | 46266C105 |
| PAYC | PAYCOM SOFTWARE INC | 40,074 | $7,975 | 1.4% | $207.51 | -9.2% | COM | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 53,325 | $7,940 | 1.4% | $98.40 | +34.0% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 81,156 | $7,892 | 1.4% | $79.57 | +12.9% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 26,863 | $7,790 | 1.3% | $187.73 | — | COM | 040413106 |
| FISV | FISERV INC | 46,186 | $7,381 | 1.3% | $106.23 | +37.1% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 63,148 | $7,340 | 1.3% | $99.61 | -1.5% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,587 | $7,090 | 1.2% | $103.82 | +25.0% | COM | 45866F104 |
| META | META PLATFORMS INC | 14,093 | $6,843 | 1.2% | $370.79 | +19.5% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 78,375 | $6,319 | 1.1% | $68.34 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 20,767 | $5,796 | 1.0% | $208.70 | +30.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 8,690 | $5,649 | 1.0% | $414.09 | +52.4% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 148,832 | $5,644 | 1.0% | $31.53 | +4.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 30,074 | $4,912 | 0.8% | $112.84 | +19.6% | COM | 718546104 |
| ASML | ASML HOLDING N V | 5,015 | $4,867 | 0.8% | $529.49 | — | N Y REGISTRY SHS | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,515 | $4,800 | 0.8% | $374.51 | -14.2% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 28,439 | $4,330 | 0.7% | $105.71 | +35.5% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,407 | $4,237 | 0.7% | $211.81 | +21.3% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 16,748 | $3,813 | 0.7% | $156.88 | +29.3% | COM | 025816109 |
| PEP | PEPSICO INC | 20,974 | $3,671 | 0.6% | $170.38 | -7.7% | COM | 713448108 |
| LAD | LITHIA MTRS INC | 11,949 | $3,595 | 0.6% | $277.25 | +6.6% | COM | 536797103 |
| CRM | SALESFORCE INC | 11,643 | $3,507 | 0.6% | $157.33 | +81.2% | COM | 79466L302 |
| EOG | EOG RES INC | 26,376 | $3,372 | 0.6% | $102.91 | +7.3% | COM | 26875P101 |
| BC | BRUNSWICK CORP | 34,453 | $3,325 | 0.6% | $76.50 | +9.5% | COM | 117043109 |
| ADSK | AUTODESK INC | 12,546 | $3,267 | 0.6% | $203.22 | +24.5% | COM | 052769106 |
| IWF | ISHARES TR | 9,328 | $3,144 | 0.5% | $228.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 17,269 | $3,117 | 0.5% | $174.81 | 0.0% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 347,782 | $3,036 | 0.5% | $11.33 | -15.0% | COM SER A | 934423104 |
| AAPL | APPLE INC | 17,511 | $3,003 | 0.5% | $173.06 | +4.2% | COM | 037833100 |
| MCO | MOODYS CORP | 7,443 | $2,925 | 0.5% | $288.65 | +31.6% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $2,920 | 0.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 13,928 | $2,865 | 0.5% | $178.27 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 5,601 | $2,826 | 0.5% | $455.47 | +25.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 35,866 | $2,761 | 0.5% | $71.78 | 0.0% | COM | 90353T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,563 | $2,698 | 0.5% | $98.11 | +39.2% | COM | 64125C109 |
| FTNT | FORTINET INC | 39,477 | $2,697 | 0.5% | $61.19 | +8.8% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 16,619 | $2,696 | 0.5% | $141.32 | +6.1% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 32,078 | $2,508 | 0.4% | $52.45 | +30.6% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 35,767 | $2,450 | 0.4% | $41.29 | +55.7% | COM | 101137107 |
| ENTG | ENTEGRIS INC | 17,397 | $2,445 | 0.4% | $90.25 | +40.4% | COM | 29362U104 |
| SM | SM ENERGY CO | 46,008 | $2,293 | 0.4% | $26.41 | +46.6% | COM | 78454L100 |
| MA | MASTERCARD INCORPORATED | 4,449 | $2,143 | 0.4% | $342.45 | +32.2% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 20,332 | $2,045 | 0.4% | $51.04 | +78.2% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,980 | $1,993 | 0.3% | $211.39 | +10.8% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,389 | $1,979 | 0.3% | $49.35 | +16.5% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 30,105 | $1,745 | 0.3% | $41.45 | +20.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 4,789 | $1,660 | 0.3% | $272.83 | +30.0% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 24,633 | $1,617 | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 534 | $1,552 | 0.3% | $40.52 | +26.2% | COM | 169656105 |
| — | NUSTAR ENERGY LP | 66,463 | $1,547 | 0.3% | $17.14 | — | UNIT COM | 67058H102 |
| ABBV | ABBVIE INC | 8,452 | $1,539 | 0.3% | $133.79 | +21.1% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 5,411 | $1,494 | 0.3% | $331.82 | -11.3% | COM | 29414B104 |
| SHEL | SHELL PLC | 21,305 | $1,428 | 0.2% | $56.41 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 7,808 | $1,371 | 0.2% | $59.57 | +95.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 7,785 | $1,356 | 0.2% | $159.02 | -0.7% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1,335 | 0.2% | $302.56 | +24.9% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 6,268 | $1,255 | 0.2% | $133.02 | +30.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,989 | $1,248 | 0.2% | $316.45 | +17.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 28,716 | $1,245 | 0.2% | $42.48 | -4.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 7,755 | $1,227 | 0.2% | $148.85 | +0.9% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 13,683 | $1,189 | 0.2% | $54.83 | +41.1% | SHS | N00985106 |
| KO | COCA COLA CO | 18,557 | $1,135 | 0.2% | $57.32 | -1.1% | COM | 191216100 |
| IVW | ISHARES TR | 12,608 | $1,065 | 0.2% | $71.48 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 6,549 | $1,033 | 0.2% | $143.05 | -2.8% | COM | 166764100 |
| IWD | ISHARES TR | 5,746 | $1,029 | 0.2% | $157.92 | — | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 3,057 | $1,020 | 0.2% | $295.62 | +3.5% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 1,653 | $1,004 | 0.2% | $35.92 | +57.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,243 | $985 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| SSD | SIMPSON MFG INC | 4,792 | $983 | 0.2% | $106.66 | +79.2% | COM | 829073105 |
| SAP | SAP SE | 4,968 | $969 | 0.2% | $135.18 | — | SPON ADR | 803054204 |
| IVE | ISHARES TR | 5,073 | $948 | 0.2% | $164.33 | — | S&P 500 VAL ETF | 464287408 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,299 | $930 | 0.2% | $69.95 | -0.4% | COM | 05550J101 |
| ABT | ABBOTT LABS | 8,153 | $927 | 0.2% | $101.46 | +9.2% | COM | 002824100 |
| — | BEACON ROOFING SUPPLY INC | 9,440 | $925 | 0.2% | $63.22 | — | COM | 073685109 |
| ELV | ELEVANCE HEALTH INC | 1,774 | $920 | 0.2% | $433.26 | +11.2% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 27,948 | $912 | 0.2% | $29.92 | +0.2% | COM | 460690100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 152,800 | $889 | 0.2% | $6.50 | -4.4% | COM CL A | 23204X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,329 | $875 | 0.2% | $60.48 | +26.9% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 11,363 | $858 | 0.1% | $75.38 | -0.5% | COM | 806407102 |
| CSL | CARLISLE COS INC | 2,174 | $852 | 0.1% | $236.73 | +40.2% | COM | 142339100 |
| SBUX | STARBUCKS CORP | 9,166 | $838 | 0.1% | $96.77 | -8.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,677 | $830 | 0.1% | $436.36 | +12.1% | COM | 91324P102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,144 | $769 | 0.1% | $105.88 | +74.5% | COM | 45765U103 |
| RHI | ROBERT HALF INC. | 9,523 | $755 | 0.1% | $76.09 | +5.9% | COM | 770323103 |
| HLI | HOULIHAN LOKEY INC | 5,822 | $746 | 0.1% | $89.35 | +34.8% | CL A | 441593100 |
| RVTY | REVVITY INC | 7,094 | $745 | 0.1% | $122.07 | -13.3% | COM | 714046109 |
| — | SKECHERS U S A INC | 12,151 | $744 | 0.1% | $45.95 | — | CL A | 830566105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $736 | 0.1% | $329.47 | +19.4% | CL B NEW | 084670702 |
| G | GENPACT LIMITED | 22,275 | $734 | 0.1% | $38.87 | -13.0% | SHS | G3922B107 |
| SPY | SPDR S&P 500 ETF TR | 1,371 | $717 | 0.1% | $391.52 | — | TR UNIT | 78462F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,329 | $710 | 0.1% | $137.43 | +42.4% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 2,861 | $708 | 0.1% | $241.97 | -4.7% | COM | 075887109 |
| NVT | NVENT ELECTRIC PLC | 9,357 | $706 | 0.1% | $37.79 | +66.4% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 10,688 | $695 | 0.1% | $58.27 | -1.2% | COM | 674599105 |
| VVV | VALVOLINE INC | 15,417 | $687 | 0.1% | $34.51 | +15.5% | COM | 92047W101 |
| CNM | CORE & MAIN INC | 11,941 | $684 | 0.1% | $31.14 | +47.1% | CL A | 21874C102 |
| DCI | DONALDSON INC | 8,886 | $664 | 0.1% | $56.34 | +17.0% | COM | 257651109 |
| GTES | GATES INDL CORP PLC | 36,754 | $651 | 0.1% | $11.99 | +20.7% | ORD SHS | G39108108 |
| HQY | HEALTHEQUITY INC | 7,600 | $620 | 0.1% | $57.99 | +34.6% | COM | 42226A107 |
| PRI | PRIMERICA INC | 2,444 | $618 | 0.1% | $154.90 | +52.7% | COM | 74164M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,632 | $591 | 0.1% | $87.32 | +29.4% | COM | 33768G107 |
| PLXS | PLEXUS CORP | 6,170 | $585 | 0.1% | $99.25 | -3.0% | COM | 729132100 |
| MRK | MERCK & CO INC | 4,422 | $583 | 0.1% | $105.84 | +9.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,649 | $569 | 0.1% | $99.80 | +2.6% | COM | 254687106 |
| ARW | ARROW ELECTRS INC | 4,303 | $557 | 0.1% | $113.85 | +2.8% | COM | 042735100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,548 | $546 | 0.1% | $99.85 | -38.0% | COM SER C | 530307305 |
| WWD | WOODWARD INC | 3,513 | $541 | 0.1% | $100.62 | +38.4% | COM | 980745103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,728 | $539 | 0.1% | $126.37 | +42.4% | COM | 03820C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $537 | 0.1% | $125.89 | +27.3% | ORD | M22465104 |
| MCK | MCKESSON CORP | 984 | $528 | 0.1% | $379.54 | +32.6% | COM | 58155Q103 |
| ITT | ITT INC | 3,871 | $527 | 0.1% | $90.60 | +36.9% | COM | 45073V108 |
| CSX | CSX CORP | 14,022 | $520 | 0.1% | $30.43 | +16.6% | COM | 126408103 |
| TKR | TIMKEN CO | 5,867 | $513 | 0.1% | $79.00 | +4.4% | COM | 887389104 |
| ZION | ZIONS BANCORPORATION N A | 11,803 | $512 | 0.1% | $42.88 | -3.8% | COM | 989701107 |
| MMM | 3M CO | 4,716 | $500 | 0.1% | $77.55 | +2.2% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,509 | $498 | 0.1% | $114.53 | — | CORE S&P SCP ETF | 464287804 |
| DT | DYNATRACE INC | 10,698 | $497 | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 1,344 | $492 | 0.1% | $213.76 | +45.5% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $449 | 0.1% | $29.51 | +0.5% | COM | 844741108 |
| TRS | TRIMAS CORP | 16,021 | $428 | 0.1% | $26.77 | -6.7% | COM NEW | 896215209 |
| ATR | APTARGROUP INC | 2,779 | $400 | 0.1% | $112.18 | +17.7% | COM | 038336103 |
| PAYX | PAYCHEX INC | 3,142 | $386 | 0.1% | $101.03 | +13.5% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 840 | $368 | 0.1% | $296.47 | +31.8% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 8,098 | $367 | 0.1% | $40.02 | -5.0% | COM | 37045V100 |
| WTM | WHITE MTNS INS GROUP LTD | 188 | $337 | 0.1% | $1432.79 | +17.0% | COM | G9618E107 |
| AVGO | BROADCOM INC | 252 | $334 | 0.1% | $97.52 | +24.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,614 | $328 | 0.1% | $77.40 | +45.2% | COM | 68389X105 |
| ATKR | ATKORE INC | 1,704 | $324 | 0.1% | $154.45 | 0.0% | COM | 047649108 |
| EFA | ISHARES TR | 3,988 | $318 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 1,251 | $316 | 0.1% | $156.78 | +51.6% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 | $315 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| SEE | SEALED AIR CORP NEW | 8,180 | $304 | 0.1% | $34.29 | 0.0% | COM | 81211K100 |
| PFE | PFIZER INC | 10,899 | $302 | 0.1% | $31.85 | -22.6% | COM | 717081103 |
| CTS | CTS CORP | 6,198 | $290 | 0.0% | $42.42 | +2.7% | COM | 126501105 |
| SYY | SYSCO CORP | 3,500 | $284 | 0.0% | $68.53 | +8.8% | COM | 871829107 |
| HUM | HUMANA INC | 817 | $283 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| WMT | WALMART INC | 4,356 | $262 | 0.0% | $53.92 | +3.9% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,368 | $244 | 0.0% | $26.35 | — | COM | 293792107 |
| FN | FABRINET | 1,219 | $230 | 0.0% | $138.67 | +44.7% | SHS | G3323L100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,226 | $219 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 1,232 | $210 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| DE | DEERE & CO | 499 | $205 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| HSY | HERSHEY CO | 1,036 | $202 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $99 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| PED | PEDEVCO CORP | 10,000 | $8 | 0.0% | $0.73 | 0.0% | COM PAR | 70532Y303 |