CIK: 0001639375 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $671,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 530,941 | $153,872 | 22.9% | $182.20 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 624,277 | $31,064 | 4.6% | $52.78 | — | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 211,372 | $27,187 | 4.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 125,340 | $23,727 | 3.5% | $111.16 | +56.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 91,107 | $19,988 | 3.0% | $116.82 | +75.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 141,294 | $18,974 | 2.8% | $94.29 | +46.1% | COM | 67066G104 |
| EAGL | 2023 ETF SERIES TRUST | 664,359 | $18,502 | 2.8% | $26.04 | — | EAGLE CAPITAL SE | 88339Y102 |
| MSFT | MICROSOFT CORP | 43,747 | $18,439 | 2.7% | $304.70 | +38.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 26,218 | $14,127 | 2.1% | $410.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 55,904 | $13,999 | 2.1% | $182.54 | +28.5% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 113,241 | $12,517 | 1.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 21,117 | $12,364 | 1.8% | $414.40 | +41.1% | CL A | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,623 | $9,768 | 1.5% | $1683.93 | +23.8% | CL A | 31946M103 |
| PAYC | PAYCOM SOFTWARE INC | 44,120 | $9,043 | 1.3% | $202.19 | -0.1% | COM | 70432V102 |
| IQV | IQVIA HLDGS INC | 45,221 | $8,886 | 1.3% | $213.78 | -1.4% | COM | 46266C105 |
| DE | DEERE & CO | 20,543 | $8,704 | 1.3% | $380.67 | +8.8% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 46,570 | $8,304 | 1.2% | $101.56 | +68.0% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 301,260 | $8,230 | 1.2% | $39.91 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 39,640 | $8,143 | 1.2% | $108.59 | +88.0% | COM | 337738108 |
| EOG | EOG RES INC | 66,387 | $8,138 | 1.2% | $122.64 | +0.6% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 108,810 | $8,053 | 1.2% | $62.76 | +17.6% | COM | 808513105 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 245,745 | $7,302 | 1.1% | $29.82 | — | GLG NATURAL RESO | 02368W408 |
| CBRE | CBRE GROUP INC | 55,458 | $7,281 | 1.1% | $79.84 | +64.0% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,569 | $7,088 | 1.1% | $106.77 | +46.3% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 63,617 | $6,843 | 1.0% | $99.61 | +12.8% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,549 | $5,497 | 0.8% | $220.08 | +37.4% | SHS | G96629103 |
| V | VISA INC | 16,815 | $5,314 | 0.8% | $213.38 | +39.8% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 55,873 | $5,279 | 0.8% | $68.79 | +29.3% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 51,203 | $5,078 | 0.8% | $100.19 | +2.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 26,471 | $5,041 | 0.8% | $105.71 | +66.2% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 81,348 | $4,928 | 0.7% | $70.40 | -11.4% | COM | 15135B101 |
| LAD | LITHIA MTRS INC | 13,638 | $4,875 | 0.7% | $280.82 | +25.4% | COM | 536797103 |
| INTU | INTUIT | 7,735 | $4,861 | 0.7% | $419.93 | +51.1% | COM | 461202103 |
| KDP | KEURIG DR PEPPER INC | 148,159 | $4,759 | 0.7% | $32.57 | 0.0% | COM | 49271V100 |
| CRM | SALESFORCE INC | 13,899 | $4,647 | 0.7% | $207.76 | +52.5% | COM | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP | 53,892 | $4,029 | 0.6% | $57.24 | +36.4% | COM SER C | 530307305 |
| NVO | NOVO-NORDISK A S | 46,413 | $3,992 | 0.6% | $125.23 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 372,846 | $3,941 | 0.6% | $9.71 | -4.3% | COM SER A | 934423104 |
| IWF | ISHARES TR | 9,523 | $3,824 | 0.6% | $233.45 | — | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 28,861 | $3,793 | 0.6% | $134.70 | 0.0% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 12,455 | $3,681 | 0.5% | $207.64 | +42.3% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 55,141 | $3,326 | 0.5% | $71.43 | -0.0% | COM | 90353T100 |
| DT | DYNATRACE INC | 60,423 | $3,284 | 0.5% | $50.69 | +7.6% | COM NEW | 268150109 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $3,260 | 0.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 13,311 | $3,223 | 0.5% | $178.27 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,554 | $3,207 | 0.5% | $166.37 | -13.5% | COM | 007903107 |
| EFX | EQUIFAX INC | 12,046 | $3,070 | 0.5% | $265.60 | 0.0% | COM | 294429105 |
| PEP | PEPSICO INC | 20,017 | $3,044 | 0.5% | $170.20 | -8.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 25,753 | $2,913 | 0.4% | $107.43 | +5.5% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,944 | $2,859 | 0.4% | $99.93 | +23.8% | COM | 64125C109 |
| IWD | ISHARES TR | 15,309 | $2,834 | 0.4% | $175.01 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 35,869 | $2,611 | 0.4% | $54.60 | +34.2% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 15,533 | $2,604 | 0.4% | $141.32 | +17.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 22,746 | $2,591 | 0.4% | $117.49 | +3.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 4,677 | $2,463 | 0.4% | $351.62 | +46.4% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 18,198 | $2,231 | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| ADBE | ADOBE INC | 4,685 | $2,083 | 0.3% | $457.93 | +8.1% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,477 | $1,946 | 0.3% | $279.31 | +4.1% | COM | 127387108 |
| GEV | GE VERNOVA INC | 5,881 | $1,934 | 0.3% | $168.28 | +85.3% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 17,617 | $1,927 | 0.3% | $94.45 | +15.6% | COM | 443201108 |
| SM | SM ENERGY CO | 46,008 | $1,783 | 0.3% | $26.41 | +53.2% | COM | 78454L100 |
| XLU | SELECT SECTOR SPDR TR | 23,375 | $1,769 | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1,746 | 0.3% | $302.56 | +72.1% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 16,294 | $1,654 | 0.2% | $78.74 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 4,539 | $1,630 | 0.2% | $294.60 | +24.0% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 6,203 | $1,601 | 0.2% | $244.86 | +4.3% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 42,257 | $1,586 | 0.2% | $41.61 | -3.9% | CL A | 20030N101 |
| SHEL | SHELL PLC | 23,858 | $1,495 | 0.2% | $57.35 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 7,817 | $1,466 | 0.2% | $160.66 | +20.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,877 | $1,455 | 0.2% | $457.79 | +20.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 20,517 | $1,441 | 0.2% | $41.98 | +58.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 5,719 | $1,371 | 0.2% | $133.02 | +71.4% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 2,810 | $1,364 | 0.2% | $535.95 | -2.5% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,901 | $1,363 | 0.2% | $112.53 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 5,489 | $1,351 | 0.2% | $141.50 | — | SPON ADR | 803054204 |
| AER | AERCAP HOLDINGS NV | 13,683 | $1,309 | 0.2% | $54.83 | +73.4% | SHS | N00985106 |
| ABBV | ABBVIE INC | 7,251 | $1,289 | 0.2% | $138.04 | +28.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 6,277 | $1,198 | 0.2% | $169.85 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 18,339 | $1,142 | 0.2% | $57.32 | +10.1% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,324 | $1,139 | 0.2% | $374.51 | -3.5% | CL A | 16119P108 |
| G | GENPACT LIMITED | 25,253 | $1,085 | 0.2% | $38.00 | +9.5% | SHS | G3922B107 |
| AXP | AMERICAN EXPRESS CO | 3,495 | $1,037 | 0.2% | $156.88 | +80.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $1,027 | 0.2% | $429.66 | — | TR UNIT | 78462F103 |
| HLI | HOULIHAN LOKEY INC | 5,822 | $1,011 | 0.2% | $89.35 | +94.1% | CL A | 441593100 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $1,009 | 0.2% | $148.85 | +0.5% | COM | 478160104 |
| HUM | HUMANA INC | 3,651 | $926 | 0.1% | $338.95 | -22.2% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 6,216 | $900 | 0.1% | $143.05 | +1.7% | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,721 | $869 | 0.1% | $71.02 | +27.3% | COM | 05550J101 |
| BC | BRUNSWICK CORP | 13,360 | $864 | 0.1% | $76.43 | -0.6% | COM | 117043109 |
| VV | VANGUARD INDEX FDS | 3,185 | $859 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| ARW | ARROW ELECTRS INC | 7,547 | $854 | 0.1% | $118.32 | +4.3% | COM | 042735100 |
| HSIC | HENRY SCHEIN INC | 12,261 | $848 | 0.1% | $75.12 | -4.4% | COM | 806407102 |
| ARMK | ARAMARK | 22,611 | $844 | 0.1% | $35.60 | +7.5% | COM | 03852U106 |
| SBR | SABINE RTY TR | 12,927 | $838 | 0.1% | $64.81 | — | UNIT BEN INT | 785688102 |
| WWD | WOODWARD INC | 4,994 | $831 | 0.1% | $120.32 | +41.0% | COM | 980745103 |
| — | SKECHERS U S A INC | 12,151 | $817 | 0.1% | $45.95 | — | CL A | 830566105 |
| SSD | SIMPSON MFG INC | 4,792 | $795 | 0.1% | $106.66 | +70.2% | COM | 829073105 |
| RVTY | REVVITY INC | 7,094 | $792 | 0.1% | $122.07 | -4.0% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 8,601 | $785 | 0.1% | $96.77 | -2.9% | COM | 855244109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 162,800 | $783 | 0.1% | $6.40 | -29.3% | COM CL A | 23204X103 |
| RHI | ROBERT HALF INC. | 10,844 | $764 | 0.1% | $75.50 | -5.6% | COM | 770323103 |
| GTES | GATES INDL CORP PLC | 36,754 | $756 | 0.1% | $11.99 | +68.4% | ORD SHS | G39108108 |
| VVV | VALVOLINE INC | 20,780 | $752 | 0.1% | $35.93 | +11.3% | COM | 92047W101 |
| CNM | CORE & MAIN INC | 14,529 | $740 | 0.1% | $34.12 | +38.1% | CL A | 21874C102 |
| PLXS | PLEXUS CORP | 4,669 | $731 | 0.1% | $99.25 | +54.0% | COM | 729132100 |
| HQY | HEALTHEQUITY INC | 7,600 | $729 | 0.1% | $57.99 | +60.7% | COM | 42226A107 |
| DCI | DONALDSON INC | 10,746 | $724 | 0.1% | $59.09 | +22.2% | COM | 257651109 |
| AA | ALCOA CORP | 18,871 | $713 | 0.1% | $38.15 | +7.4% | COM | 013872106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,329 | $706 | 0.1% | $60.48 | +29.1% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,852 | $705 | 0.1% | $137.43 | +77.6% | COM | 43300A203 |
| PRI | PRIMERICA INC | 2,444 | $663 | 0.1% | $154.90 | +83.0% | COM | 74164M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,394 | $662 | 0.1% | $95.46 | +11.1% | COM | 33768G107 |
| ELV | ELEVANCE HEALTH INC | 1,774 | $654 | 0.1% | $433.26 | -5.5% | COM | 036752103 |
| IJR | ISHARES TR | 5,670 | $653 | 0.1% | $115.08 | — | CORE S&P SCP ETF | 464287804 |
| ZION | ZIONS BANCORPORATION N A | 11,803 | $640 | 0.1% | $42.88 | +27.8% | COM | 989701107 |
| — | BEACON ROOFING SUPPLY INC | 6,288 | $639 | 0.1% | $63.22 | — | COM | 073685109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,144 | $630 | 0.1% | $105.88 | +68.8% | COM | 45765U103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $611 | 0.1% | $125.89 | +49.6% | ORD | M22465104 |
| MMM | 3M CO | 4,716 | $609 | 0.1% | $77.55 | +65.5% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 984 | $561 | 0.1% | $379.54 | +46.8% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 2,461 | $558 | 0.1% | $241.97 | -6.9% | COM | 075887109 |
| OMF | ONEMAIN HLDGS INC | 10,434 | $544 | 0.1% | $49.15 | +5.5% | COM | 68268W103 |
| NVT | NVENT ELECTRIC PLC | 7,909 | $539 | 0.1% | $37.79 | +92.4% | SHS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $530 | 0.1% | $351.16 | +31.5% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $517 | 0.1% | $29.51 | +5.3% | COM | 844741108 |
| MRK | MERCK & CO INC | 5,086 | $506 | 0.1% | $105.47 | -6.4% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 2,841 | $492 | 0.1% | $139.59 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 1,344 | $488 | 0.1% | $213.76 | +78.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,360 | $485 | 0.1% | $99.80 | +3.7% | COM | 254687106 |
| AVGO | BROADCOM INC | 2,036 | $472 | 0.1% | $155.39 | +17.7% | COM | 11135F101 |
| CSX | CSX CORP | 14,257 | $460 | 0.1% | $30.48 | +10.5% | COM | 126408103 |
| CSL | CARLISLE COS INC | 1,234 | $455 | 0.1% | $236.73 | +81.3% | COM | 142339100 |
| WTM | WHITE MTNS INS GROUP LTD | 234 | $455 | 0.1% | $1498.82 | +26.1% | COM | G9618E107 |
| AMP | AMERIPRISE FINL INC | 840 | $447 | 0.1% | $296.47 | +77.6% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,195 | $445 | 0.1% | $28.28 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 3,142 | $441 | 0.1% | $101.03 | +35.9% | COM | 704326107 |
| ATR | APTARGROUP INC | 2,779 | $437 | 0.1% | $112.18 | +46.4% | COM | 038336103 |
| GM | GENERAL MTRS CO | 8,118 | $432 | 0.1% | $40.39 | +28.1% | COM | 37045V100 |
| WMT | WALMART INC | 4,704 | $425 | 0.1% | $55.68 | +54.1% | COM | 931142103 |
| TKR | TIMKEN CO | 5,867 | $419 | 0.1% | $79.00 | -0.5% | COM | 887389104 |
| GE | GE AEROSPACE | 2,395 | $399 | 0.1% | $59.57 | +197.4% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 6,725 | $396 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,994 | $382 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 8,627 | $379 | 0.1% | $31.53 | +35.8% | COM | 060505104 |
| IVV | ISHARES TR | 572 | $337 | 0.1% | $581.13 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 12,800 | $331 | 0.0% | $34.83 | — | US SML CAP ETF | 808524607 |
| CTS | CTS CORP | 6,198 | $327 | 0.0% | $42.42 | +22.9% | COM | 126501105 |
| HAYW | HAYWARD HLDGS INC | 20,870 | $319 | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| TRS | TRIMAS CORP | 12,272 | $302 | 0.0% | $26.77 | -2.1% | COM NEW | 896215209 |
| EFA | ISHARES TR | 3,988 | $302 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,215 | $291 | 0.0% | $126.37 | +95.4% | COM | 03820C105 |
| ORCL | ORACLE CORP | 1,740 | $290 | 0.0% | $85.83 | +104.9% | COM | 68389X105 |
| SEE | SEALED AIR CORP NEW | 8,215 | $278 | 0.0% | $34.25 | +1.3% | COM | 81211K100 |
| SYY | SYSCO CORP | 3,500 | $268 | 0.0% | $68.53 | +7.9% | COM | 871829107 |
| PFE | PFIZER INC | 9,161 | $243 | 0.0% | $31.85 | -21.2% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 8,552 | $240 | 0.0% | $29.90 | -4.6% | COM | 460690100 |
| C | CITIGROUP INC | 2,997 | $211 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 2,821 | $204 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $116 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| ABEV | AMBEV SA | 21,540 | $40 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| PED | PEDEVCO CORP | 10,000 | $8 | 0.0% | $0.73 | +20.2% | COM PAR | 70532Y303 |