CIK: 0001968507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value ($000): $182,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 306,830 | $45,147 | 24.7% | $118.27 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 194,272 | $21,030 | 11.5% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $13,230 | 7.2% | $29.44 | -36.1% | COM CL A | 76954A103 |
| AAPL | APPLE INC | 32,538 | $6,265 | 3.4% | $143.95 | +27.0% | COM | 037833100 |
| SNA | SNAP ON INC | 20,723 | $5,986 | 3.3% | $208.11 | +22.5% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 8,653 | $4,113 | 2.3% | $382.42 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,072 | $3,250 | 1.8% | $152.81 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,434 | $3,171 | 1.7% | $235.72 | +48.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,682 | $3,002 | 1.6% | $42.43 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 27,250 | $2,719 | 1.5% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 31,276 | $2,349 | 1.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 176,394 | $2,150 | 1.2% | $9.90 | -2.7% | COM | 345370860 |
| FIVE | FIVE BELOW INC | 9,792 | $2,087 | 1.1% | $162.51 | +13.0% | COM | 33829M101 |
| JNJ | JOHNSON & JOHNSON | 10,605 | $1,662 | 0.9% | $156.55 | -8.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,231 | $1,402 | 0.8% | $98.48 | +42.3% | COM | 023135106 |
| GM | GENERAL MTRS CO | 37,306 | $1,340 | 0.7% | $36.20 | -16.5% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 2,936 | $1,282 | 0.7% | $376.15 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,718 | $1,113 | 0.6% | $273.94 | — | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 28,645 | $1,107 | 0.6% | $48.32 | -30.5% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 7,237 | $1,079 | 0.6% | $152.40 | -9.6% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 5,012 | $995 | 0.5% | $148.04 | +16.3% | COM | 032654105 |
| EFA | ISHARES TR | 12,295 | $926 | 0.5% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,865 | $924 | 0.5% | $15.68 | +195.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,122 | $897 | 0.5% | $129.97 | +8.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,978 | $784 | 0.4% | $144.17 | +55.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 3,476 | $774 | 0.4% | $189.76 | +2.6% | COM | 548661107 |
| V | VISA INC | 2,957 | $770 | 0.4% | $197.83 | +22.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,454 | $765 | 0.4% | $499.22 | +2.4% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 8,453 | $739 | 0.4% | $78.20 | +3.5% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 4,284 | $729 | 0.4% | $121.40 | +19.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,134 | $717 | 0.4% | $101.53 | +31.3% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,626 | $716 | 0.4% | $321.63 | +20.7% | COM | 78409V104 |
| GLOB | GLOBANT S A | 2,993 | $712 | 0.4% | $177.18 | +15.2% | COM | L44385109 |
| IWR | ISHARES TR | 9,162 | $712 | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,532 | $709 | 0.4% | $176.29 | — | RUSSELL 2000 ETF | 464287655 |
| BWA | BORGWARNER INC | 19,600 | $703 | 0.4% | $32.56 | +6.3% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 8,292 | $693 | 0.4% | $69.32 | +13.4% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 2,963 | $685 | 0.4% | $226.50 | -7.1% | COM | 235851102 |
| HEI | HEICO CORP NEW | 3,805 | $681 | 0.4% | $155.90 | +8.6% | COM | 422806109 |
| LIN | LINDE PLC | 1,647 | $676 | 0.4% | $324.15 | +18.3% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,251 | $664 | 0.4% | $521.61 | -7.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,520 | $637 | 0.3% | $97.19 | +38.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 896 | $633 | 0.3% | $78.68 | +60.2% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,770 | $623 | 0.3% | $237.03 | +48.4% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 1,463 | $612 | 0.3% | $330.39 | +21.0% | COM | 902252105 |
| FAST | FASTENAL CO | 9,149 | $593 | 0.3% | $22.64 | +26.7% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 2,359 | $563 | 0.3% | $172.18 | +35.6% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 935 | $519 | 0.3% | $389.47 | +20.5% | COM | 45168D104 |
| ROL | ROLLINS INC | 11,879 | $519 | 0.3% | $37.33 | +1.5% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 2,660 | $512 | 0.3% | $171.28 | +10.0% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 4,396 | $510 | 0.3% | $108.23 | +1.4% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,845 | $504 | 0.3% | $81.67 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 2,236 | $500 | 0.3% | $170.56 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 2,090 | $486 | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 7,092 | $480 | 0.3% | $55.09 | +10.4% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 1,525 | $477 | 0.3% | $259.89 | +13.8% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 5,535 | $466 | 0.3% | $84.53 | -10.5% | COM | 75513E101 |
| RBA | RB GLOBAL INC | 6,915 | $463 | 0.3% | $56.38 | +14.0% | COM | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP | 6,643 | $457 | 0.3% | $50.93 | +10.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 10,243 | $449 | 0.2% | $32.12 | +24.8% | CL A | 20030N101 |
| — | ANSYS INC | 1,227 | $445 | 0.2% | $242.41 | — | COM | 03662Q105 |
| LOPE | GRAND CANYON ED INC | 3,309 | $437 | 0.2% | $99.91 | +30.2% | COM | 38526M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $435 | 0.2% | $308.13 | +13.9% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 6,543 | $431 | 0.2% | $58.22 | — | SPON ADS | 780259305 |
| SHV | ISHARES TR | 3,867 | $426 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 4,497 | $422 | 0.2% | $71.97 | +21.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 4,482 | $418 | 0.2% | $76.80 | -2.6% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,293 | $412 | 0.2% | $87.71 | +5.1% | COM | 855244109 |
| META | META PLATFORMS INC | 1,130 | $400 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,209 | $397 | 0.2% | $26.11 | — | COM | 931427108 |
| KTB | KONTOOR BRANDS INC | 6,362 | $397 | 0.2% | $43.79 | +17.4% | COM | 50050N103 |
| CSCO | CISCO SYS INC | 7,670 | $387 | 0.2% | $43.62 | +10.0% | COM | 17275R102 |
| SAIA | SAIA INC | 870 | $381 | 0.2% | $266.90 | +51.4% | COM | 78709Y105 |
| ZTS | ZOETIS INC | 1,915 | $378 | 0.2% | $161.79 | +6.8% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 5,594 | $377 | 0.2% | $69.35 | — | SPONSORED ADR | 046353108 |
| MEDP | MEDPACE HLDGS INC | 1,195 | $366 | 0.2% | $269.93 | 0.0% | COM | 58506Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,777 | $362 | 0.2% | $84.36 | — | SPON ADR UNITS | 344419106 |
| CVS | CVS HEALTH CORP | 4,578 | $361 | 0.2% | $64.65 | +1.2% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,595 | $360 | 0.2% | $199.97 | +6.9% | COM | H1467J104 |
| EOG | EOG RES INC | 2,969 | $359 | 0.2% | $117.82 | -1.9% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 7,022 | $358 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DLTR | DOLLAR TREE INC | 2,516 | $357 | 0.2% | $118.40 | 0.0% | COM | 256746108 |
| CMA | COMERICA INC | 6,364 | $355 | 0.2% | $54.67 | -25.6% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 7,830 | $355 | 0.2% | $58.10 | -27.0% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,435 | $352 | 0.2% | $189.90 | +10.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,819 | $345 | 0.2% | $92.88 | -7.2% | COM | 254687106 |
| IGF | ISHARES TR | 7,303 | $344 | 0.2% | $45.85 | — | GLB INFRASTR ETF | 464288372 |
| PH | PARKER-HANNIFIN CORP | 743 | $342 | 0.2% | $276.11 | +47.5% | COM | 701094104 |
| WRB | BERKLEY W R CORP | 4,766 | $337 | 0.2% | $43.74 | -1.7% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 5,538 | $336 | 0.2% | $73.46 | -27.2% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,762 | $333 | 0.2% | $43.66 | +22.3% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,103 | $330 | 0.2% | $219.76 | +25.1% | COM | 863667101 |
| PAYX | PAYCHEX INC | 2,757 | $328 | 0.2% | $106.68 | +4.1% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 6,598 | $325 | 0.2% | $40.57 | +1.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,095 | $324 | 0.2% | $210.46 | +19.4% | COM | 149123101 |
| ALC | ALCON AG | 4,136 | $323 | 0.2% | $64.56 | +13.6% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 1,624 | $322 | 0.2% | $143.32 | +22.7% | COM | 278865100 |
| WK | WORKIVA INC | 3,144 | $319 | 0.2% | $77.91 | +23.8% | COM CL A | 98139A105 |
| BA | BOEING CO | 1,223 | $319 | 0.2% | $167.72 | +27.5% | COM | 097023105 |
| FND | FLOOR & DECOR HLDGS INC | 2,843 | $317 | 0.2% | $101.84 | -9.6% | CL A | 339750101 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $313 | 0.2% | $83.03 | +16.3% | COM | 007973100 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $310 | 0.2% | $86.44 | +13.9% | COM | 816300107 |
| SAP | SAP SE | 1,999 | $309 | 0.2% | $138.37 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 3,723 | $307 | 0.2% | $62.49 | +23.2% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 1,468 | $303 | 0.2% | $316.01 | -34.2% | COM | 70432V102 |
| WMT | WALMART INC | 1,924 | $303 | 0.2% | $45.87 | +12.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,940 | $301 | 0.2% | $136.93 | -0.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 641 | $297 | 0.2% | $416.71 | +8.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,705 | $295 | 0.2% | $93.71 | +3.3% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 4,390 | $295 | 0.2% | $67.11 | — | SPONSORED ADS | 40415F101 |
| SNY | SANOFI | 5,901 | $293 | 0.2% | $48.53 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,147 | $293 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| BHP | BHP GROUP LTD | 4,267 | $291 | 0.2% | $62.38 | — | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 3,782 | $291 | 0.2% | $25.90 | +12.0% | COM | 26614N102 |
| JBL | JABIL INC | 2,252 | $287 | 0.2% | $87.51 | +44.8% | COM | 466313103 |
| HON | HONEYWELL INTL INC | 1,368 | $287 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| LII | LENNOX INTL INC | 634 | $284 | 0.2% | $275.21 | +42.0% | COM | 526107107 |
| NFLX | NETFLIX INC | 578 | $281 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| FISV | FISERV INC | 2,115 | $281 | 0.2% | $100.36 | +22.3% | COM | 337738108 |
| KVUE | KENVUE INC | 12,915 | $278 | 0.2% | $20.86 | -11.8% | COM | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 2,045 | $278 | 0.2% | $115.93 | 0.0% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 2,039 | $274 | 0.2% | $116.80 | 0.0% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 640 | $273 | 0.1% | $327.45 | +21.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,097 | $273 | 0.1% | $256.66 | -7.4% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,127 | $273 | 0.1% | $224.65 | +1.5% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 12,325 | $272 | 0.1% | $19.09 | +0.6% | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 987 | $270 | 0.1% | $259.81 | -0.2% | COM | 009158106 |
| HAL | HALLIBURTON CO | 7,337 | $265 | 0.1% | $32.51 | +12.1% | COM | 406216101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,495 | $265 | 0.1% | $124.42 | +25.1% | COM | 45765U103 |
| ENSG | ENSIGN GROUP INC | 2,314 | $260 | 0.1% | $90.75 | +13.4% | COM | 29358P101 |
| MU | MICRON TECHNOLOGY INC | 3,038 | $259 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| SONY | SONY GROUP CORP | 2,702 | $256 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 1,503 | $255 | 0.1% | $160.61 | -4.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,175 | $254 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,478 | $251 | 0.1% | $67.79 | 0.0% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 2,410 | $249 | 0.1% | $114.30 | — | ADR | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC | 906 | $248 | 0.1% | $295.81 | -19.9% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 3,449 | $248 | 0.1% | $80.85 | -9.1% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,920 | $247 | 0.1% | $95.73 | +15.4% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 511 | $244 | 0.1% | $412.86 | +6.6% | COM | 303075105 |
| VTV | VANGUARD INDEX FDS | 1,624 | $243 | 0.1% | $137.92 | — | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY INC | 495 | $243 | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 407 | $237 | 0.1% | $508.62 | +13.1% | COM | 532457108 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,288 | $237 | 0.1% | $22.38 | 0.0% | COM | 74276R102 |
| BL | BLACKLINE INC | 3,760 | $235 | 0.1% | $54.78 | +3.2% | COM | 09239B109 |
| DUK | DUKE ENERGY CORP NEW | 2,398 | $233 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 5,290 | $229 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $226 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 3,725 | $224 | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| AMN | AMN HEALTHCARE SVCS INC | 2,948 | $221 | 0.1% | $115.17 | -37.9% | COM | 001744101 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $221 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| HLN | HALEON PLC | 26,753 | $220 | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,927 | $218 | 0.1% | $6.50 | — | SPONSORED ADR | 05946K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,885 | $218 | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 733 | $217 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| IT | GARTNER INC | 481 | $217 | 0.1% | $322.72 | +23.8% | COM | 366651107 |
| LQD | ISHARES TR | 1,937 | $214 | 0.1% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $214 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| DOV | DOVER CORP | 1,390 | $214 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| RIO | RIO TINTO PLC | 2,863 | $213 | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 1,505 | $211 | 0.1% | $140.51 | — | SHS | H84989104 |
| TFC | TRUIST FINL CORP | 5,713 | $211 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| BALL | BALL CORP | 3,665 | $211 | 0.1% | $50.04 | 0.0% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 1,355 | $210 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 469 | $209 | 0.1% | $401.38 | 0.0% | COM | 879360105 |
| ALL | ALLSTATE CORP | 1,480 | $207 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,923 | $207 | 0.1% | $19.97 | 0.0% | COM | 439038100 |
| ORCL | ORACLE CORP | 1,914 | $202 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,412 | $201 | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,573 | $201 | 0.1% | $119.21 | 0.0% | CL A | 099502106 |
| EQR | EQUITY RESIDENTIAL | 3,289 | $201 | 0.1% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| QCOM | QUALCOMM INC | 1,387 | $201 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| SAN | BANCO SANTANDER S.A. | 30,220 | $125 | 0.1% | $3.76 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 38,362 | $107 | 0.1% | $2.73 | — | SPONSORED ADR | 02319V103 |
| QS | QUANTUMSCAPE CORP | 12,446 | $87 | 0.0% | $7.84 | -19.7% | COM CL A | 74767V109 |
| — | ALLBIRDS INC | 19,250 | $24 | 0.0% | $1.20 | — | COM CL A | 01675A109 |