CIK: 0001753271 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $1,353,283
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 700,772 | $182,131 | 13.5% | $246.35 | — | — | 922908769 |
| VOO | VANGUARD INDEX FDS | 275,184 | $132,281 | 9.8% | $480.70 | — | — | 922908363 |
| MGK | VANGUARD WORLD FD | 317,708 | $91,006 | 6.7% | $234.15 | — | — | 921910816 |
| IXUS | ISHARES TR | 1,261,352 | $85,595 | 6.3% | $67.86 | — | — | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 382,549 | $76,625 | 5.7% | $173.61 | 0.0% | — | 46625H100 |
| SMH | VANECK ETF TRUST | 291,403 | $65,546 | 4.8% | $173.31 | — | — | 92189F676 |
| IXN | ISHARES TR | 693,791 | $51,882 | 3.8% | $58.69 | — | — | 464287291 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 1,123,411 | $49,524 | 3.7% | $38.40 | — | — | 301505731 |
| BNDX | VANGUARD CHARLOTTE FDS | 904,114 | $44,473 | 3.3% | $49.19 | — | — | 92203J407 |
| QQQ | INVESCO QQQ TR | 94,155 | $41,785 | 3.1% | $288.94 | — | — | 46090E103 |
| IWY | ISHARES TR | 211,273 | $41,191 | 3.0% | $169.24 | — | — | 464289438 |
| IWV | ISHARES TR | 122,784 | $36,805 | 2.7% | $220.64 | — | — | 464287689 |
| IYW | ISHARES TR | 271,125 | $36,606 | 2.7% | $118.95 | — | — | 464287721 |
| SPTM | SPDR SER TR | 547,436 | $35,118 | 2.6% | $47.28 | — | — | 78464A805 |
| VGT | VANGUARD WORLD FD | 54,064 | $28,348 | 2.1% | $170.49 | — | — | 92204A702 |
| VXUS | VANGUARD STAR FDS | 405,899 | $24,476 | 1.8% | $60.30 | — | — | 921909768 |
| IGM | ISHARES TR | 277,127 | $23,882 | 1.8% | $90.93 | — | — | 464287549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $22,840 | 1.7% | $593888.44 | 0.0% | — | 084670108 |
| TMFC | RBB FD INC | 426,711 | $21,169 | 1.6% | $39.98 | — | — | 74933W601 |
| SPY | SPDR S&P 500 ETF TR | 31,416 | $16,433 | 1.2% | $523.07 | — | — | 78462F103 |
| IJR | ISHARES TR | 132,438 | $14,637 | 1.1% | $110.52 | — | — | 464287804 |
| AAPL | APPLE INC | 83,429 | $14,306 | 1.1% | $167.73 | +7.5% | — | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 118,058 | $14,284 | 1.1% | $120.99 | — | — | 921946406 |
| SPSB | SPDR SER TR | 464,852 | $13,839 | 1.0% | $29.77 | — | — | 78464A474 |
| IVV | ISHARES TR | 26,246 | $13,799 | 1.0% | $514.89 | — | — | 464287200 |
| SOXX | ISHARES TR | 52,005 | $11,740 | 0.9% | $301.26 | — | — | 464287523 |
| IJH | ISHARES TR | 190,902 | $11,595 | 0.9% | $60.74 | — | — | 464287507 |
| IWF | ISHARES TR | 27,924 | $9,412 | 0.7% | $244.32 | — | — | 464287614 |
| IEFA | ISHARES TR | 126,181 | $9,365 | 0.7% | $74.22 | — | — | 46432F842 |
| VTV | VANGUARD INDEX FDS | 41,051 | $6,686 | 0.5% | $162.86 | — | — | 922908744 |
| ITOT | ISHARES TR | 56,064 | $6,464 | 0.5% | $115.30 | — | — | 464287150 |
| VNQ | VANGUARD INDEX FDS | 72,375 | $6,259 | 0.5% | $86.48 | — | — | 922908553 |
| CADE | CADENCE BANK | 208,828 | $6,056 | 0.4% | $26.10 | 0.0% | — | 12740C103 |
| ONEQ | FIDELITY COMWLTH TR | 93,274 | $5,990 | 0.4% | $44.70 | — | — | 315912808 |
| DFAS | DIMENSIONAL ETF TRUST | 94,954 | $5,919 | 0.4% | $62.34 | — | — | 25434V500 |
| IWD | ISHARES TR | 29,678 | $5,316 | 0.4% | $179.11 | — | — | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 142,252 | $5,198 | 0.4% | $36.54 | — | — | 25434V104 |
| DCOR | DIMENSIONAL ETF TRUST | 72,062 | $4,226 | 0.3% | $58.65 | — | — | 25434V625 |
| FNDF | SCHWAB STRATEGIC TR | 112,520 | $4,007 | 0.3% | $35.61 | — | — | 808524755 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $3,823 | 0.3% | $237.76 | 0.0% | — | 655844108 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $3,647 | 0.3% | $56.98 | — | — | 25434V401 |
| IAGG | ISHARES TR | 68,237 | $3,408 | 0.3% | $49.95 | — | — | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,767 | $3,123 | 0.2% | $41.77 | — | — | 922042858 |
| IWN | ISHARES TR | 13,728 | $2,180 | 0.2% | $158.81 | — | — | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,960 | $2,155 | 0.2% | $50.17 | — | — | 921943858 |
| MSFT | MICROSOFT CORP | 4,879 | $2,053 | 0.2% | $198.42 | +101.2% | — | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,471 | $2,034 | 0.2% | $91.49 | — | — | 92206C680 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,183 | $1,906 | 0.1% | $232.96 | — | — | 92206C599 |
| PGR | PROGRESSIVE CORP | 8,611 | $1,781 | 0.1% | $170.60 | 0.0% | — | 743315103 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1,621 | 0.1% | $191.88 | — | — | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,544 | 0.1% | $556.40 | — | — | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 18,474 | $1,416 | 0.1% | $76.67 | — | — | 921937827 |
| EFG | ISHARES TR | 13,470 | $1,398 | 0.1% | $103.79 | — | — | 464288885 |
| HD | HOME DEPOT INC | 3,473 | $1,332 | 0.1% | $348.54 | 0.0% | — | 437076102 |
| GOOG | ALPHABET INC | 8,141 | $1,240 | 0.1% | $120.69 | +18.7% | — | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,580 | $1,232 | 0.1% | $344.20 | — | — | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 14,724 | $1,110 | 0.1% | $75.40 | — | — | 921937819 |
| GE | GENERAL ELECTRIC CO | 5,874 | $1,031 | 0.1% | $116.41 | 0.0% | — | 369604301 |
| VSGX | VANGUARD WORLD FD | 17,924 | $1,030 | 0.1% | $57.47 | — | — | 921910725 |
| ESML | ISHARES TR | 25,510 | $1,027 | 0.1% | $40.27 | — | — | 46435U663 |
| SCHW | SCHWAB CHARLES CORP | 13,145 | $951 | 0.1% | $64.26 | 0.0% | — | 808513105 |
| META | META PLATFORMS INC | 1,918 | $931 | 0.1% | $360.56 | +22.9% | — | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 813 | $918 | 0.1% | $69.94 | 0.0% | — | 67103H107 |
| XOM | EXXON MOBIL CORP | 7,784 | $905 | 0.1% | $56.94 | +72.3% | — | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,312 | $898 | 0.1% | $208.27 | — | — | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,394 | $853 | 0.1% | $150.24 | 0.0% | — | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,468 | $816 | 0.1% | $498.54 | 0.0% | — | 701094104 |
| DIS | DISNEY WALT CO | 6,633 | $812 | 0.1% | $102.38 | 0.0% | — | 254687106 |
| — | TE CONNECTIVITY LTD | 4,886 | $710 | 0.1% | $145.24 | — | — | H84989104 |
| FAST | FASTENAL CO | 8,933 | $689 | 0.1% | $33.99 | 0.0% | — | 311900104 |
| DGRW | WISDOMTREE TR | 8,927 | $680 | 0.1% | $76.19 | — | — | 97717X669 |
| RNST | RENASANT CORP | 21,586 | $676 | 0.0% | $31.33 | 0.0% | — | 75970E107 |
| WMT | WALMART INC | 11,096 | $668 | 0.0% | $56.04 | 0.0% | — | 931142103 |
| VFH | VANGUARD WORLD FD | 6,315 | $647 | 0.0% | $102.39 | — | — | 92204A405 |
| VV | VANGUARD INDEX FDS | 2,672 | $641 | 0.0% | $239.76 | — | — | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 4,010 | $625 | 0.0% | $104.68 | — | — | 316092808 |
| TJX | TJX COS INC NEW | 5,972 | $606 | 0.0% | $94.62 | 0.0% | — | 872540109 |
| LIN | LINDE PLC | 1,285 | $597 | 0.0% | $322.30 | +31.0% | — | G54950103 |
| MLI | MUELLER INDS INC | 10,776 | $581 | 0.0% | $48.29 | 0.0% | — | 624756102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,325 | $557 | 0.0% | $262.42 | +49.9% | — | 084670702 |
| AMZN | AMAZON COM INC | 2,940 | $530 | 0.0% | $124.95 | +33.6% | — | 023135106 |
| TIP | ISHARES TR | 4,797 | $515 | 0.0% | $107.41 | — | — | 464287176 |
| SPSC | SPS COMM INC | 2,776 | $513 | 0.0% | $184.57 | 0.0% | — | 78463M107 |
| SUSB | ISHARES TR | 20,748 | $508 | 0.0% | $24.48 | — | — | 46435G243 |
| OMC | OMNICOM GROUP INC | 5,120 | $495 | 0.0% | $84.10 | 0.0% | — | 681919106 |
| SCHP | SCHWAB STRATEGIC TR | 9,356 | $488 | 0.0% | $52.16 | — | — | 808524870 |
| VCR | VANGUARD WORLD FD | 1,504 | $478 | 0.0% | $317.73 | — | — | 92204A108 |
| SCHB | SCHWAB STRATEGIC TR | 7,719 | $471 | 0.0% | $61.05 | — | — | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $462 | 0.0% | $81.66 | — | — | 81369Y852 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,000 | $458 | 0.0% | $12.45 | — | — | 67066V101 |
| XLV | SELECT SECTOR SPDR TR | 3,086 | $456 | 0.0% | $147.73 | — | — | 81369Y209 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,400 | $454 | 0.0% | $13.08 | — | — | 67071L106 |
| UNP | UNION PAC CORP | 1,827 | $449 | 0.0% | $235.59 | 0.0% | — | 907818108 |
| DSGX | DESCARTES SYS GROUP INC | 4,857 | $445 | 0.0% | $87.95 | 0.0% | — | 249906108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,583 | $436 | 0.0% | $120.65 | 0.0% | — | 302130109 |
| VO | VANGUARD INDEX FDS | 1,640 | $410 | 0.0% | $249.86 | — | — | 922908629 |
| VIS | VANGUARD WORLD FD | 1,650 | $403 | 0.0% | $244.15 | — | — | 92204A603 |
| XLRE | SELECT SECTOR SPDR TR | 10,009 | $396 | 0.0% | $39.53 | — | — | 81369Y860 |
| DSTL | ETF SER SOLUTIONS | 7,310 | $394 | 0.0% | $53.91 | — | — | 26922A321 |
| ESGE | ISHARES INC | 12,227 | $394 | 0.0% | $32.23 | — | — | 46434G863 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,113 | $386 | 0.0% | $63.17 | — | — | 389637109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,495 | $356 | 0.0% | $238.32 | — | — | 92206C730 |
| MEDP | MEDPACE HLDGS INC | 867 | $350 | 0.0% | $351.59 | 0.0% | — | 58506Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,351 | $337 | 0.0% | $164.02 | +42.8% | — | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 728 | $331 | 0.0% | $263.16 | +58.0% | — | 539830109 |
| COO | COOPER COS INC | 3,244 | $329 | 0.0% | $96.75 | 0.0% | — | 216648501 |
| EXPO | EXPONENT INC | 3,970 | $328 | 0.0% | $80.52 | 0.0% | — | 30214U102 |
| STVN | STEVANATO GROUP S P A | 9,992 | $321 | 0.0% | $30.27 | 0.0% | — | T9224W109 |
| KMX | CARMAX INC | 3,669 | $320 | 0.0% | $75.64 | 0.0% | — | 143130102 |
| SPYM | SPDR SER TR | 5,177 | $319 | 0.0% | $61.53 | — | — | 78464A854 |
| WFC | WELLS FARGO CO NEW | 5,349 | $310 | 0.0% | $50.13 | 0.0% | — | 949746101 |
| LOAN | MANHATTAN BRDG CAP INC | 302,507 | $303 | 0.0% | $1.00 | — | — | 562803106 |
| RBA | RB GLOBAL INC | 3,900 | $297 | 0.0% | $69.86 | 0.0% | — | 74935Q107 |
| USB | US BANCORP DEL | 6,598 | $295 | 0.0% | $38.64 | 0.0% | — | 902973304 |
| BAC | BANK AMERICA CORP | 7,751 | $294 | 0.0% | $32.80 | 0.0% | — | 060505104 |
| BCPC | BALCHEM CORP | 1,885 | $292 | 0.0% | $140.06 | +4.7% | — | 057665200 |
| WK | WORKIVA INC | 3,425 | $290 | 0.0% | $90.07 | 0.0% | — | 98139A105 |
| CWST | CASELLA WASTE SYS INC | 2,930 | $290 | 0.0% | $89.65 | 0.0% | — | 147448104 |
| IWB | ISHARES TR | 992 | $286 | 0.0% | $288.03 | — | — | 464287622 |
| GLOB | GLOBANT S A | 1,387 | $280 | 0.0% | $224.59 | 0.0% | — | L44385109 |
| NBTB | NBT BANCORP INC | 7,628 | $280 | 0.0% | $37.72 | -4.1% | — | 628778102 |
| GOOGL | ALPHABET INC | 1,840 | $278 | 0.0% | $114.24 | +24.3% | — | 02079K305 |
| SSD | SIMPSON MFG INC | 1,329 | $273 | 0.0% | $191.15 | 0.0% | — | 829073105 |
| LOPE | GRAND CANYON ED INC | 1,958 | $267 | 0.0% | $130.55 | 0.0% | — | 38526M106 |
| FIVE | FIVE BELOW INC | 1,463 | $265 | 0.0% | $192.67 | 0.0% | — | 33829M101 |
| BL | BLACKLINE INC | 4,063 | $262 | 0.0% | $60.69 | 0.0% | — | 09239B109 |
| FRPT | FRESHPET INC | 2,186 | $253 | 0.0% | $96.67 | 0.0% | — | 358039105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,498 | $249 | 0.0% | $45.31 | — | — | 316188309 |
| FND | FLOOR & DECOR HLDGS INC | 1,916 | $248 | 0.0% | $113.54 | 0.0% | — | 339750101 |
| AAON | AAON INC | 2,777 | $245 | 0.0% | $77.76 | 0.0% | — | 000360206 |
| MA | MASTERCARD INCORPORATED | 507 | $244 | 0.0% | $396.22 | +14.2% | — | 57636Q104 |
| PFE | PFIZER INC | 8,729 | $242 | 0.0% | $24.65 | 0.0% | — | 717081103 |
| KNSL | KINSALE CAP GROUP INC | 458 | $240 | 0.0% | $450.46 | 0.0% | — | 49714P108 |
| AVGO | BROADCOM INC | 175 | $232 | 0.0% | $121.22 | 0.0% | — | 11135F101 |
| RGEN | REPLIGEN CORP | 1,260 | $232 | 0.0% | $190.44 | 0.0% | — | 759916109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,800 | $225 | 0.0% | $11.41 | 0.0% | — | 12510Q100 |
| — | PAYCOR HCM INC | 11,478 | $223 | 0.0% | $19.44 | — | — | 70435P102 |
| XLP | SELECT SECTOR SPDR TR | 2,910 | $222 | 0.0% | $76.36 | — | — | 81369Y308 |
| ALRM | ALARM COM HLDGS INC | 3,058 | $222 | 0.0% | $67.92 | 0.0% | — | 011642105 |
| — | ALTAIR ENGR INC | 2,570 | $221 | 0.0% | $86.15 | — | — | 021369103 |
| — | MODEL N INC | 7,700 | $219 | 0.0% | $28.47 | — | — | 607525102 |
| ENSG | ENSIGN GROUP INC | 1,710 | $213 | 0.0% | $119.50 | 0.0% | — | 29358P101 |
| NOVT | NOVANTA INC | 1,180 | $206 | 0.0% | $164.02 | 0.0% | — | 67000B104 |
| PCTY | PAYLOCITY HLDG CORP | 1,193 | $205 | 0.0% | $165.15 | 0.0% | — | 70438V106 |
| KAI | KADANT INC | 616 | $202 | 0.0% | $299.10 | 0.0% | — | 48282T104 |
| — | SUNNOVA ENERGY INTL INC. | 28,954 | $177 | 0.0% | $11.10 | — | — | 86745K104 |