Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 519,905 | $139M | 23.4% | $180.15 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 720,517 | $40.24M | 6.8% | $52.78 | — | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 236,651 | $28.11M | 4.7% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 129,338 | $23.56M | 4.0% | $109.64 | +52.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,130 | $18.38M | 3.1% | $297.21 | +40.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 87,897 | $16.99M | 2.9% | $113.89 | +61.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 132,818 | $16.41M | 2.8% | $92.03 | +9.8% | COM | 67066G104 |
| AAPL | APPLE INC | 62,756 | $13.22M | 2.2% | $181.75 | +1.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 26,193 | $13.1M | 2.2% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| EAGL | 2023 ETF SERIES TRUST | 454,656 | $12.03M | 2.0% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| SCHW | SCHWAB CHARLES CORP | 138,415 | $10.2M | 1.7% | $62.76 | +15.3% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 26,518 | $9.294M | 1.6% | $187.73 | — | COM | 040413106 |
| META | META PLATFORMS INC | 17,841 | $8.996M | 1.5% | $394.43 | +22.5% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 74,365 | $8.506M | 1.4% | $99.24 | +16.3% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 83,638 | $7.453M | 1.3% | $79.84 | +11.1% | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 63,743 | $7.338M | 1.2% | $99.61 | +10.5% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,037 | $7.26M | 1.2% | $104.58 | +26.0% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 34,170 | $7.225M | 1.2% | $213.32 | +6.5% | COM | 46266C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,210 | $7.088M | 1.2% | $1661.99 | 0.0% | CL A | 31946M103 |
| PAYC | PAYCOM SOFTWARE INC | 46,568 | $6.661M | 1.1% | $202.19 | -16.3% | COM | 70432V102 |
| FISV | FISERV INC | 44,464 | $6.627M | 1.1% | $106.23 | +42.5% | COM | 337738108 |
| DE | DEERE & CO | 17,731 | $6.625M | 1.1% | $380.24 | +0.1% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 46,673 | $6.462M | 1.1% | $98.40 | +39.4% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 80,079 | $6.227M | 1.0% | $68.55 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 8,132 | $5.344M | 0.9% | $414.09 | +48.3% | COM | 461202103 |
| GOOG | ALPHABET INC | 27,955 | $5.128M | 0.9% | $105.71 | +59.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 18,929 | $4.867M | 0.8% | $198.67 | +33.2% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 32,403 | $4.574M | 0.8% | $114.76 | +21.7% | COM | 718546104 |
| V | VISA INC | 16,427 | $4.312M | 0.7% | $208.70 | +29.8% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 4,088 | $4.181M | 0.7% | $529.49 | — | N Y REGISTRY SHS | N07059210 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,920 | $4.173M | 0.7% | $213.14 | +18.7% | SHS | G96629103 |
| NVO | NOVO-NORDISK A S | 29,025 | $4.143M | 0.7% | $142.74 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 53,460 | $3.544M | 0.6% | $72.74 | 0.0% | COM | 15135B101 |
| PEP | PEPSICO INC | 20,990 | $3.462M | 0.6% | $170.38 | -4.7% | COM | 713448108 |
| LBRDK | LIBERTY BROADBAND CORP | 61,432 | $3.368M | 0.6% | $56.35 | -14.2% | COM SER C | 530307305 |
| IWF | ISHARES TR | 9,229 | $3.364M | 0.6% | $228.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 20,704 | $3.358M | 0.6% | $172.50 | -6.7% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $3.172M | 0.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 5,617 | $3.12M | 0.5% | $455.47 | +6.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 41,823 | $3.04M | 0.5% | $71.46 | -2.7% | COM | 90353T100 |
| ADSK | AUTODESK INC | 11,705 | $2.896M | 0.5% | $203.22 | +10.5% | COM | 052769106 |
| GLD | SPDR GOLD TR | 13,311 | $2.862M | 0.5% | $178.27 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 16,703 | $2.755M | 0.5% | $141.32 | +11.2% | COM | 742718109 |
| LAD | LITHIA MTRS INC | 10,801 | $2.727M | 0.5% | $277.25 | -5.6% | COM | 536797103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,735 | $2.717M | 0.5% | $98.11 | +39.8% | COM | 64125C109 |
| BC | BRUNSWICK CORP | 35,602 | $2.591M | 0.4% | $76.56 | +2.3% | COM | 117043109 |
| AIG | AMERICAN INTL GROUP INC | 32,631 | $2.423M | 0.4% | $52.81 | +39.5% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 39,747 | $2.396M | 0.4% | $61.19 | +1.6% | COM | 34959E109 |
| ENTG | ENTEGRIS INC | 17,519 | $2.372M | 0.4% | $90.25 | +45.2% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,628 | $2.329M | 0.4% | $50.39 | +5.2% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,073 | $2.115M | 0.4% | $374.51 | -27.1% | CL A | 16119P108 |
| SM | SM ENERGY CO | 46,008 | $1.989M | 0.3% | $26.41 | +76.8% | COM | 78454L100 |
| MA | MASTERCARD INCORPORATED | 4,394 | $1.938M | 0.3% | $342.45 | +31.9% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 23,375 | $1.593M | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 21,305 | $1.538M | 0.3% | $56.41 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 7,851 | $1.527M | 0.3% | $159.02 | +10.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1.488M | 0.3% | $302.56 | +31.6% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 199,086 | $1.481M | 0.2% | $11.33 | -29.3% | COM SER A | 934423104 |
| ABBV | ABBVIE INC | 8,417 | $1.444M | 0.2% | $133.79 | +17.4% | COM | 00287Y109 |
| HUM | HUMANA INC | 3,651 | $1.364M | 0.2% | $338.95 | -2.6% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 2,655 | $1.352M | 0.2% | $449.90 | +5.2% | COM | 91324P102 |
| AON | AON PLC | 4,539 | $1.333M | 0.2% | $294.60 | -0.7% | SHS CL A | G0403H108 |
| AER | AERCAP HOLDINGS NV | 13,683 | $1.275M | 0.2% | $54.83 | +60.1% | SHS | N00985106 |
| DT | DYNATRACE INC | 28,327 | $1.267M | 0.2% | $48.34 | -4.7% | COM NEW | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,243 | $1.259M | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 20,819 | $1.236M | 0.2% | $41.45 | +37.2% | COM | 949746101 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,616 | $1.196M | 0.2% | $71.02 | +14.0% | COM | 05550J101 |
| KO | COCA COLA CO | 18,339 | $1.167M | 0.2% | $57.32 | +2.7% | COM | 191216100 |
| MCO | MOODYS CORP | 2,752 | $1.158M | 0.2% | $288.65 | +36.2% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 5,719 | $1.157M | 0.2% | $133.02 | +42.2% | COM | 46625H100 |
| IVW | ISHARES TR | 12,358 | $1.144M | 0.2% | $71.48 | — | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP SE | 5,489 | $1.107M | 0.2% | $141.50 | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 27,890 | $1.092M | 0.2% | $42.48 | -12.6% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 5,978 | $1.025M | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $1.02M | 0.2% | $148.85 | -5.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $995K | 0.2% | $429.66 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 5,693 | $993K | 0.2% | $157.92 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 6,200 | $970K | 0.2% | $143.05 | +3.7% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 1,774 | $961K | 0.2% | $433.26 | +18.6% | COM | 036752103 |
| IVE | ISHARES TR | 4,973 | $905K | 0.2% | $164.33 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,323 | $893K | 0.2% | $35.92 | +73.9% | COM | 64110L106 |
| CSL | CARLISLE COS INC | 2,174 | $881K | 0.1% | $236.73 | +66.8% | COM | 142339100 |
| ABT | ABBOTT LABS | 8,358 | $868K | 0.1% | $101.50 | +1.4% | COM | 002824100 |
| — | SKECHERS U S A INC | 12,151 | $840K | 0.1% | $45.95 | — | CL A | 830566105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,144 | $822K | 0.1% | $105.88 | +83.6% | COM | 45765U103 |
| G | GENPACT LIMITED | 25,253 | $813K | 0.1% | $38.00 | -17.0% | SHS | G3922B107 |
| SSD | SIMPSON MFG INC | 4,792 | $808K | 0.1% | $106.66 | +62.2% | COM | 829073105 |
| AXP | AMERICAN EXPRESS CO | 3,462 | $802K | 0.1% | $156.88 | +44.9% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 27,433 | $798K | 0.1% | $29.92 | -3.7% | COM | 460690100 |
| HLI | HOULIHAN LOKEY INC | 5,822 | $785K | 0.1% | $89.35 | +43.2% | CL A | 441593100 |
| WWD | WOODWARD INC | 4,355 | $759K | 0.1% | $113.75 | +48.2% | COM | 980745103 |
| WDAY | WORKDAY INC | 3,328 | $744K | 0.1% | $240.75 | 0.0% | CL A | 98138H101 |
| RVTY | REVVITY INC | 7,094 | $744K | 0.1% | $122.07 | -13.4% | COM | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $730K | 0.1% | $331.45 | +23.3% | CL B NEW | 084670702 |
| HSIC | HENRY SCHEIN INC | 11,363 | $728K | 0.1% | $75.38 | -6.6% | COM | 806407102 |
| — | BEACON ROOFING SUPPLY INC | 7,853 | $711K | 0.1% | $63.22 | — | COM | 073685109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 162,800 | $708K | 0.1% | $6.40 | -23.9% | COM CL A | 23204X103 |
| AA | ALCOA CORP | 17,551 | $698K | 0.1% | $37.94 | 0.0% | COM | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 10,688 | $674K | 0.1% | $58.27 | +6.4% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,087 | $674K | 0.1% | $137.43 | +48.9% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,329 | $671K | 0.1% | $60.48 | +15.6% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 8,602 | $670K | 0.1% | $96.77 | -19.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 2,861 | $669K | 0.1% | $241.97 | -5.8% | COM | 075887109 |
| VVV | VALVOLINE INC | 15,417 | $666K | 0.1% | $34.51 | +21.6% | COM | 92047W101 |
| HQY | HEALTHEQUITY INC | 7,600 | $655K | 0.1% | $57.99 | +39.3% | COM | 42226A107 |
| PLXS | PLEXUS CORP | 6,170 | $637K | 0.1% | $99.25 | +3.7% | COM | 729132100 |
| DCI | DONALDSON INC | 8,886 | $636K | 0.1% | $56.34 | +26.5% | COM | 257651109 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $611K | 0.1% | $316.45 | +33.9% | COM | 38141G104 |
| RHI | ROBERT HALF INC. | 9,523 | $609K | 0.1% | $76.09 | -9.8% | COM | 770323103 |
| NVT | NVENT ELECTRIC PLC | 7,909 | $606K | 0.1% | $37.79 | +101.6% | SHS | G6700G107 |
| CNM | CORE & MAIN INC | 11,941 | $584K | 0.1% | $31.14 | +78.4% | CL A | 21874C102 |
| GTES | GATES INDL CORP PLC | 36,754 | $581K | 0.1% | $11.99 | +41.5% | ORD SHS | G39108108 |
| PRI | PRIMERICA INC | 2,444 | $578K | 0.1% | $154.90 | +46.4% | COM | 74164M108 |
| MCK | MCKESSON CORP | 984 | $575K | 0.1% | $379.54 | +45.6% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 4,447 | $551K | 0.1% | $105.84 | +15.0% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $540K | 0.1% | $125.89 | +23.8% | ORD | M22465104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,728 | $529K | 0.1% | $126.37 | +48.9% | COM | 03820C105 |
| ARW | ARROW ELECTRS INC | 4,303 | $520K | 0.1% | $113.85 | +12.3% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION N A | 11,803 | $512K | 0.1% | $42.88 | -1.6% | COM | 989701107 |
| OMF | ONEMAIN HLDGS INC | 10,434 | $506K | 0.1% | $49.15 | 0.0% | COM | 68268W103 |
| MMM | 3M CO | 4,716 | $482K | 0.1% | $77.55 | +21.6% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,443 | $474K | 0.1% | $114.53 | — | CORE S&P SCP ETF | 464287804 |
| TKR | TIMKEN CO | 5,867 | $470K | 0.1% | $79.00 | +9.2% | COM | 887389104 |
| CSX | CSX CORP | 14,022 | $469K | 0.1% | $30.43 | +8.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,632 | $460K | 0.1% | $99.80 | +5.7% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,344 | $448K | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $440K | 0.1% | $29.51 | -9.0% | COM | 844741108 |
| WTM | WHITE MTNS INS GROUP LTD | 234 | $425K | 0.1% | $1498.82 | +18.0% | COM | G9618E107 |
| TRS | TRIMAS CORP | 16,021 | $409K | 0.1% | $26.77 | -1.8% | COM NEW | 896215209 |
| ATR | APTARGROUP INC | 2,779 | $391K | 0.1% | $112.18 | +26.0% | COM | 038336103 |
| GE | GE AEROSPACE | 2,424 | $385K | 0.1% | $59.57 | +165.1% | COM NEW | 369604301 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,613 | $379K | 0.1% | $87.32 | +32.4% | COM | 33768G107 |
| PAYX | PAYCHEX INC | 3,142 | $373K | 0.1% | $101.03 | +15.1% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 840 | $359K | 0.1% | $296.47 | +41.1% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 7,588 | $353K | 0.1% | $40.02 | +10.9% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 8,627 | $343K | 0.1% | $31.53 | +16.9% | COM | 060505104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,994 | $339K | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| ORCL | ORACLE CORP | 2,315 | $327K | 0.1% | $77.40 | +58.0% | COM | 68389X105 |
| CTS | CTS CORP | 6,198 | $314K | 0.1% | $42.42 | +15.8% | COM | 126501105 |
| ATKR | ATKORE INC | 2,318 | $313K | 0.1% | $154.36 | -0.2% | COM | 047649108 |
| EFA | ISHARES TR | 3,988 | $312K | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 6,400 | $304K | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 4,468 | $303K | 0.1% | $54.12 | +14.5% | COM | 931142103 |
| FN | FABRINET | 1,219 | $298K | 0.1% | $138.67 | +53.0% | SHS | G3323L100 |
| AVGO | BROADCOM INC | 181 | $291K | 0.0% | $97.52 | +41.2% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 2,139 | $280K | 0.0% | $130.81 | — | COM | 254709108 |
| EOG | EOG RES INC | 2,215 | $279K | 0.0% | $102.91 | +18.7% | COM | 26875P101 |
| SEE | SEALED AIR CORP NEW | 7,665 | $267K | 0.0% | $34.29 | -0.0% | COM | 81211K100 |
| PFE | PFIZER INC | 9,161 | $256K | 0.0% | $31.85 | -22.2% | COM | 717081103 |
| SYY | SYSCO CORP | 3,500 | $250K | 0.0% | $68.53 | +3.9% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,368 | $243K | 0.0% | $26.35 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 198 | $211K | 0.0% | $1063.51 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 1,278 | $200K | 0.0% | $136.34 | +12.6% | COM | 91913Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $119K | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| PED | PEDEVCO CORP | 10,000 | $9,046 | 0.0% | $0.73 | +24.6% | COM PAR | 70532Y303 |