CIK: 0001639375 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $634,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 530,485 | $150,212 | 23.7% | $182.20 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 694,571 | $40,056 | 6.3% | $52.78 | — | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 237,526 | $29,838 | 4.7% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 122,397 | $20,299 | 3.2% | $109.64 | +52.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,657 | $17,925 | 2.8% | $298.80 | +41.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 88,982 | $16,580 | 2.6% | $114.72 | +59.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 136,325 | $16,555 | 2.6% | $92.70 | +27.4% | COM | 67066G104 |
| AAPL | APPLE INC | 63,999 | $14,912 | 2.4% | $182.54 | +21.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 25,608 | $13,512 | 2.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| EAGL | 2023 ETF SERIES TRUST | 477,524 | $13,065 | 2.1% | $25.33 | — | EAGLE CAPITAL SE | 88339Y102 |
| META | META PLATFORMS INC | 20,618 | $11,803 | 1.9% | $410.28 | +24.8% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 27,241 | $10,456 | 1.6% | $192.93 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 77,816 | $9,687 | 1.5% | $79.84 | +36.6% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 88,741 | $9,343 | 1.5% | $100.19 | +4.9% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 36,068 | $8,547 | 1.3% | $214.52 | +10.0% | COM | 46266C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,642 | $8,546 | 1.3% | $1683.93 | +12.7% | CL A | 31946M103 |
| FISV | FISERV INC | 46,322 | $8,322 | 1.3% | $108.59 | +51.9% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 127,012 | $8,232 | 1.3% | $62.76 | +2.9% | COM | 808513105 |
| DE | DEERE & CO | 19,657 | $8,203 | 1.3% | $379.16 | -2.6% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 46,470 | $7,741 | 1.2% | $202.19 | -21.7% | COM | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 50,526 | $7,565 | 1.2% | $101.56 | +37.7% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 88,657 | $7,494 | 1.2% | $70.09 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 63,568 | $7,451 | 1.2% | $99.61 | +10.5% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,552 | $7,317 | 1.2% | $104.58 | +45.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 22,667 | $6,204 | 1.0% | $207.76 | +22.2% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 40,501 | $5,324 | 0.8% | $117.49 | +9.3% | COM | 718546104 |
| INTU | INTUIT | 8,355 | $5,188 | 0.8% | $419.93 | +50.7% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,787 | $4,944 | 0.8% | $216.34 | +27.1% | SHS | G96629103 |
| V | VISA INC | 17,840 | $4,905 | 0.8% | $213.38 | +25.5% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 62,540 | $4,708 | 0.7% | $72.82 | +0.7% | COM | 15135B101 |
| GOOG | ALPHABET INC | 27,238 | $4,554 | 0.7% | $105.71 | +59.2% | CAP STK CL C | 02079K107 |
| LAD | LITHIA MTRS INC | 13,034 | $4,140 | 0.7% | $277.51 | +0.5% | COM | 536797103 |
| NVO | NOVO-NORDISK A S | 34,271 | $4,081 | 0.6% | $139.12 | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 51,667 | $3,993 | 0.6% | $56.35 | +2.6% | COM SER C | 530307305 |
| IWF | ISHARES TR | 9,567 | $3,591 | 0.6% | $233.45 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 4,198 | $3,498 | 0.6% | $537.45 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 21,276 | $3,491 | 0.6% | $171.95 | -11.6% | COM | 007903107 |
| PEP | PEPSICO INC | 19,763 | $3,361 | 0.5% | $170.38 | -4.4% | COM | 713448108 |
| ADSK | AUTODESK INC | 12,026 | $3,313 | 0.5% | $204.51 | +23.1% | COM | 052769106 |
| GLD | SPDR GOLD TR | 13,311 | $3,235 | 0.5% | $178.27 | — | GOLD SHS | 78463V107 |
| BC | BRUNSWICK CORP | 38,548 | $3,231 | 0.5% | $76.43 | -2.0% | COM | 117043109 |
| UBER | UBER TECHNOLOGIES INC | 42,956 | $3,229 | 0.5% | $71.43 | -1.4% | COM | 90353T100 |
| FTNT | FORTINET INC | 40,846 | $3,168 | 0.5% | $61.38 | +11.3% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $3,165 | 0.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 367,307 | $3,030 | 0.5% | $9.72 | -19.6% | COM SER A | 934423104 |
| ADBE | ADOBE INC | 5,770 | $2,988 | 0.5% | $457.93 | +19.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 15,385 | $2,665 | 0.4% | $141.32 | +16.2% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 34,460 | $2,524 | 0.4% | $53.84 | +34.2% | COM NEW | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,272 | $2,336 | 0.4% | $99.14 | +38.3% | COM | 64125C109 |
| MA | MASTERCARD INCORPORATED | 4,505 | $2,225 | 0.4% | $345.39 | +33.7% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 8,592 | $2,191 | 0.3% | $168.28 | +13.8% | COM | 36828A101 |
| DT | DYNATRACE INC | 36,625 | $1,958 | 0.3% | $48.18 | -1.2% | COM NEW | 268150109 |
| ABT | ABBOTT LABS | 16,823 | $1,918 | 0.3% | $104.30 | +2.7% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 23,375 | $1,888 | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| SM | SM ENERGY CO | 46,008 | $1,839 | 0.3% | $26.41 | +56.8% | COM | 78454L100 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1,643 | 0.3% | $302.56 | +53.9% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,967 | $1,610 | 0.3% | $374.51 | -10.2% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,692 | $1,574 | 0.2% | $451.25 | +21.5% | COM | 91324P102 |
| AON | AON PLC | 4,539 | $1,570 | 0.2% | $294.60 | +10.1% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 7,442 | $1,537 | 0.2% | $159.02 | +21.3% | COM | 882508104 |
| SHEL | SHELL PLC | 23,220 | $1,531 | 0.2% | $57.20 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,181 | $1,404 | 0.2% | $276.46 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,680 | $1,357 | 0.2% | $536.59 | 0.0% | COM | 871607107 |
| KO | COCA COLA CO | 18,339 | $1,318 | 0.2% | $57.32 | +14.5% | COM | 191216100 |
| AER | AERCAP HOLDINGS NV | 13,683 | $1,296 | 0.2% | $54.83 | +68.9% | SHS | N00985106 |
| ABBV | ABBVIE INC | 6,545 | $1,292 | 0.2% | $133.79 | +33.6% | COM | 00287Y109 |
| SAP | SAP SE | 5,489 | $1,258 | 0.2% | $141.50 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 21,685 | $1,225 | 0.2% | $41.98 | +30.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 5,719 | $1,206 | 0.2% | $133.02 | +54.1% | COM | 46625H100 |
| IVW | ISHARES TR | 12,358 | $1,183 | 0.2% | $71.48 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 28,295 | $1,182 | 0.2% | $42.41 | -11.0% | CL A | 20030N101 |
| HUM | HUMANA INC | 3,651 | $1,156 | 0.2% | $338.95 | +2.9% | COM | 444859102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 37,789 | $1,150 | 0.2% | $30.44 | — | GLG NATURAL RESO | 02368W408 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $1,131 | 0.2% | $148.85 | +2.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,271 | $1,089 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 5,693 | $1,081 | 0.2% | $157.92 | — | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 4,200 | $1,027 | 0.2% | $239.80 | -1.5% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $1,006 | 0.2% | $429.66 | — | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 25,253 | $990 | 0.2% | $38.00 | -6.5% | SHS | G3922B107 |
| IVE | ISHARES TR | 4,973 | $981 | 0.2% | $164.33 | — | S&P 500 VAL ETF | 464287408 |
| CSL | CARLISLE COS INC | 2,174 | $978 | 0.2% | $236.73 | +71.6% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 3,462 | $939 | 0.1% | $156.88 | +56.3% | COM | 025816109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,329 | $925 | 0.1% | $60.48 | +23.2% | COM | 34964C106 |
| ELV | ELEVANCE HEALTH INC | 1,774 | $922 | 0.1% | $433.26 | +20.2% | COM | 036752103 |
| HLI | HOULIHAN LOKEY INC | 5,822 | $920 | 0.1% | $89.35 | +64.1% | CL A | 441593100 |
| SSD | SIMPSON MFG INC | 4,792 | $917 | 0.1% | $106.66 | +66.7% | COM | 829073105 |
| CVX | CHEVRON CORP NEW | 6,209 | $914 | 0.1% | $143.05 | -2.2% | COM | 166764100 |
| RVTY | REVVITY INC | 7,094 | $906 | 0.1% | $122.07 | -4.0% | COM | 714046109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,144 | $893 | 0.1% | $105.88 | +94.5% | COM | 45765U103 |
| — | INTERPUBLIC GROUP COS INC | 28,048 | $887 | 0.1% | $29.90 | -3.0% | COM | 460690100 |
| WWD | WOODWARD INC | 4,994 | $857 | 0.1% | $120.32 | +37.2% | COM | 980745103 |
| PLXS | PLEXUS CORP | 6,170 | $844 | 0.1% | $99.25 | +22.3% | COM | 729132100 |
| SBUX | STARBUCKS CORP | 8,601 | $839 | 0.1% | $96.77 | -14.4% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 11,363 | $828 | 0.1% | $75.38 | -8.0% | COM | 806407102 |
| — | SKECHERS U S A INC | 12,151 | $813 | 0.1% | $45.95 | — | CL A | 830566105 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,721 | $802 | 0.1% | $71.02 | +19.1% | COM | 05550J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,087 | $712 | 0.1% | $137.43 | +57.0% | COM | 43300A203 |
| ARW | ARROW ELECTRS INC | 5,107 | $678 | 0.1% | $115.88 | +9.4% | COM | 042735100 |
| AA | ALCOA CORP | 17,551 | $677 | 0.1% | $37.94 | -11.7% | COM | 013872106 |
| IJR | ISHARES TR | 5,734 | $671 | 0.1% | $115.08 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 925 | $656 | 0.1% | $35.92 | +86.2% | COM | 64110L106 |
| DCI | DONALDSON INC | 8,886 | $655 | 0.1% | $56.34 | +25.3% | COM | 257651109 |
| PRI | PRIMERICA INC | 2,444 | $648 | 0.1% | $154.90 | +63.0% | COM | 74164M108 |
| ARMK | ARAMARK | 16,700 | $647 | 0.1% | $34.65 | 0.0% | COM | 03852U106 |
| VVV | VALVOLINE INC | 15,417 | $645 | 0.1% | $34.51 | +23.1% | COM | 92047W101 |
| CNM | CORE & MAIN INC | 14,529 | $645 | 0.1% | $34.12 | +40.4% | CL A | 21874C102 |
| GTES | GATES INDL CORP PLC | 36,754 | $645 | 0.1% | $11.99 | +42.0% | ORD SHS | G39108108 |
| MMM | 3M CO | 4,716 | $645 | 0.1% | $77.55 | +53.6% | COM | 88579Y101 |
| RHI | ROBERT HALF INC. | 9,523 | $642 | 0.1% | $76.09 | -16.8% | COM | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $631 | 0.1% | $125.89 | +45.5% | ORD | M22465104 |
| HQY | HEALTHEQUITY INC | 7,600 | $622 | 0.1% | $57.99 | +33.1% | COM | 42226A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,728 | $609 | 0.1% | $126.37 | +59.5% | COM | 03820C105 |
| BDX | BECTON DICKINSON & CO | 2,461 | $593 | 0.1% | $241.97 | -5.9% | COM | 075887109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 162,800 | $562 | 0.1% | $6.40 | -34.3% | COM CL A | 23204X103 |
| ZION | ZIONS BANCORPORATION N A | 11,803 | $557 | 0.1% | $42.88 | +10.4% | COM | 989701107 |
| NVT | NVENT ELECTRIC PLC | 7,909 | $556 | 0.1% | $37.79 | +79.7% | SHS | G6700G107 |
| OXY | OCCIDENTAL PETE CORP | 10,688 | $551 | 0.1% | $58.27 | -4.9% | COM | 674599105 |
| — | BEACON ROOFING SUPPLY INC | 6,288 | $543 | 0.1% | $63.22 | — | COM | 073685109 |
| MRK | MERCK & CO INC | 4,635 | $526 | 0.1% | $106.12 | +6.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,344 | $526 | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 13,498 | $521 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| SPYM | SPDR SER TR | 7,658 | $517 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| TKR | TIMKEN CO | 5,867 | $495 | 0.1% | $79.00 | +4.1% | COM | 887389104 |
| OMF | ONEMAIN HLDGS INC | 10,434 | $491 | 0.1% | $49.15 | -2.2% | COM | 68268W103 |
| MCK | MCKESSON CORP | 984 | $487 | 0.1% | $379.54 | +45.8% | COM | 58155Q103 |
| CSX | CSX CORP | 14,022 | $484 | 0.1% | $30.43 | +9.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 993 | $457 | 0.1% | $331.45 | +33.4% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $456 | 0.1% | $29.51 | -9.0% | COM | 844741108 |
| GE | GE AEROSPACE | 2,395 | $452 | 0.1% | $59.57 | +181.9% | COM NEW | 369604301 |
| ATR | APTARGROUP INC | 2,779 | $445 | 0.1% | $112.18 | +29.5% | COM | 038336103 |
| VXUS | VANGUARD STAR FDS | 6,725 | $435 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 3,142 | $422 | 0.1% | $101.03 | +20.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,360 | $419 | 0.1% | $99.80 | -9.2% | COM | 254687106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,613 | $415 | 0.1% | $87.32 | +27.2% | COM | 33768G107 |
| TRS | TRIMAS CORP | 16,021 | $409 | 0.1% | $26.77 | -6.3% | COM NEW | 896215209 |
| WTM | WHITE MTNS INS GROUP LTD | 234 | $397 | 0.1% | $1498.82 | +16.3% | COM | G9618E107 |
| AMP | AMERIPRISE FINL INC | 840 | $395 | 0.1% | $296.47 | +43.9% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 8,118 | $364 | 0.1% | $40.39 | +13.1% | COM | 37045V100 |
| WMT | WALMART INC | 4,473 | $361 | 0.1% | $54.12 | +33.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,627 | $342 | 0.1% | $31.53 | +23.0% | COM | 060505104 |
| EFA | ISHARES TR | 3,988 | $334 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 | $330 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,994 | $322 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| — | DISCOVER FINL SVCS | 2,286 | $321 | 0.1% | $131.42 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 1,810 | $312 | 0.0% | $151.96 | +4.0% | COM | 11135F101 |
| CTS | CTS CORP | 6,198 | $300 | 0.0% | $42.42 | +13.8% | COM | 126501105 |
| SEE | SEALED AIR CORP NEW | 8,215 | $298 | 0.0% | $34.25 | -1.5% | COM | 81211K100 |
| EOG | EOG RES INC | 2,375 | $292 | 0.0% | $104.08 | +15.7% | COM | 26875P101 |
| SYY | SYSCO CORP | 3,500 | $273 | 0.0% | $68.53 | +5.2% | COM | 871829107 |
| ORCL | ORACLE CORP | 1,591 | $271 | 0.0% | $77.40 | +84.8% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,195 | $268 | 0.0% | $26.60 | — | COM | 293792107 |
| PFE | PFIZER INC | 9,161 | $265 | 0.0% | $31.85 | -16.2% | COM | 717081103 |
| IVV | ISHARES TR | 364 | $210 | 0.0% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,448 | $207 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $125 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| PED | PEDEVCO CORP | 10,000 | $9 | 0.0% | $0.73 | +26.9% | COM PAR | 70532Y303 |