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CIK 0001632096 • 6 13F filings • May 2, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $354K | 0.1%Prev: 0.1% | 2,827 SH | Decreased |
| ABBVIE INC | COM | $470K | 0.1%Prev: 0.1% | 2,059 SH | Decreased-382 SH |
| ADVANCED MICRO DEVICES INC | COM | $464K | 0.1%Prev: 0.1% | 2,166 SH | Increased-137 SH |
| ALPHABET INC | CAP STK CL A | $6.3M | 1.1%Prev: 0.9% | 20,236 SH | Increased-156 SH |
| ALPHABET INC | CAP STK CL C | $328K | 0.1%Prev: 0.0% | 1,045 SH | Increased-5 SH |
| AMAZON COM INC | COM | $29.9M | 5.0%Prev: 4.8% | 129,435 SH | Increased+2,010 SH |
| AMPHENOL CORP NEW | CL A | $33.4M | 5.6%Prev: 5.3% | 246,887 SH | Increased-1,413 SH |
| APPLE INC | COM | $502K | 0.1%Prev: 0.7% | 1,848 SH | Decreased-14,822 SH |
| APPLOVIN CORP | COM CL A | $19.8M | 3.3%Prev: 3.6% | 29,353 SH | Decreased+111 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $18.1M | 3.0%Prev: 3.3% | 16,912 SH | Decreased-3,043 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $408K | 0.1%Prev: 0.1% | 811 SH | Decreased-11 SH |
| BLACKSTONE INC | COM | $13.9M | 2.3%Prev: 2.3% | 90,476 SH | Increased+12,517 SH |
| BRINKER INTL INC | COM | $530K | 0.1%Prev: 0.1% | 3,695 SH | Increased |
| CINTAS CORP | COM | $487K | 0.1%Prev: 0.1% | 2,592 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $13.7M | 2.3%Prev: 2.5% | 15,915 SH | Decreased+417 SH |
| CSW INDUSTRIALS INC | COM | $18.3M | 3.1%Prev: 2.2% | 62,484 SH | Increased+8,772 SH |
| DANAHER CORPORATION | COM | $21.8M | 3.7%Prev: 3.3% | 95,217 SH | Increased-1,126 SH |
| DBX ETF TR | XTRACK MUN INFRA | $1.2M | 0.2%Prev: 0.2% | 48,868 SH | Decreased-3,327 SH |
| E L F BEAUTY INC | COM | $14.4M | 2.4%Prev: 3.2% | 188,924 SH | Decreased+48,504 SH |
| EATON CORP PLC | SHS | $538K | 0.1%Prev: 0.1% | 1,690 SH | Decreased-122 SH |
| ELI LILLY & CO | COM | $1.7M | 0.3%Prev: 0.2% | 1,564 SH | Increased-141 SH |
| FASTENAL CO | COM | $11.0M | 1.9%Prev: 2.3% | 274,645 SH | Decreased-594 SH |
| FEDEX CORP | COM | $16.6M | 2.8%Prev: 2.3% | 57,628 SH | Increased+510 SH |
| FIRSTSERVICE CORP NEW | COM | $22.6M | 3.8%Prev: 3.1% | 144,994 SH | Increased+49,829 SH |
| FLOWSERVE CORP | COM | $13.2M | 2.2%Prev: 2.0% | 189,751 SH | Increased-33,647 SH |
| FTAI AVIATION LTD | SHS | $203K | 0.0% | 1,029 SH | New |
| GOOSEHEAD INS INC | COM CL A | $11.3M | 1.9%Prev: 1.7% | 152,776 SH | Increased+16,223 SH |
| HDFC BANK LTD | SPONSORED ADS | $14.6M | 2.5%Prev: 2.2% | 399,271 SH | Increased+16,134 SH |
| HENRY JACK & ASSOC INC | COM | $18.3M | 3.1%Prev: 2.4% | 100,043 SH | Increased+6,077 SH |
| IDEXX LABS INC | COM | $13.7M | 2.3%Prev: 2.2% | 20,284 SH | Increased+179 SH |
| ILLINOIS TOOL WKS INC | COM | $394K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| INSTALLED BLDG PRODS INC | COM | $15.9M | 2.7%Prev: 2.9% | 61,467 SH | Decreased-6,639 SH |
| INTUIT | COM | $1.6M | 0.3%Prev: 0.3% | 2,365 SH | Decreased-174 SH |
| ISHARES TR | CORE MSCI TOTAL | $572K | 0.1%Prev: 0.1% | 6,762 SH | Increased+74 SH |
| ISHARES TR | CORE UNIVRSL USD | $36.3M | 6.1% | 779,202 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $21.2M | 3.6%Prev: 3.5% | 401,077 SH | Increased+11,940 SH |
| ISHARES TR | MBS ETF | $21.8M | 3.7%Prev: 3.5% | 229,052 SH | Increased+13,099 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.2%Prev: 0.2% | 10,680 SH | Decreased-970 SH |
| ISHARES TR | RUS 1000 ETF | $271K | 0.0%Prev: 0.0% | 727 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $683K | 0.1%Prev: 0.1% | 6,399 SH | Decreased-306 SH |
| ISHARES TR | TRS FLT RT BD | $4.1M | 0.7%Prev: 0.7% | 80,957 SH | Increased+4,958 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $9.1M | 1.5%Prev: 1.5% | 177,207 SH | Increased+8,199 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $3.3M | 0.6%Prev: 0.6% | 65,389 SH | Increased+1,461 SH |
| JOHNSON & JOHNSON | COM | $557K | 0.1%Prev: 0.1% | 2,691 SH | Increased-36 SH |
| JPMORGAN CHASE & CO. | COM | $664K | 0.1%Prev: 0.2% | 2,060 SH | Decreased-1,653 SH |
| KINSALE CAP GROUP INC | COM | $16.8M | 2.8%Prev: 2.6% | 42,894 SH | Increased+6,661 SH |
| MASCO CORP | COM | $292K | 0.0%Prev: 0.1% | 4,600 SH | Decreased |
| MCDONALDS CORP | COM | $204K | 0.0%Prev: 0.1% | 666 SH | Decreased-578 SH |
| MERCADOLIBRE INC | COM | $11.3M | 1.9%Prev: 2.0% | 5,592 SH | Decreased+655 SH |
| MICROSOFT CORP | COM | $18.8M | 3.2%Prev: 3.6% | 38,805 SH | Decreased-1,421 SH |
| NEXTERA ENERGY INC | COM | $377K | 0.1%Prev: 0.1% | 4,694 SH | Decreased-2,669 SH |
| NIKE INC | CL B | $5.1M | 0.9%Prev: 1.0% | 79,978 SH | Decreased-3,556 SH |
| NUCOR CORP | COM | $269K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-364 SH |
| OKTA INC | CL A | $8.0M | 1.3%Prev: 1.4% | 92,212 SH | Increased+6,016 SH |
| SCHWAB CHARLES CORP | COM | $16.0M | 2.7%Prev: 2.6% | 159,705 SH | Increased+1,040 SH |
| SERVICE CORP INTL | COM | $234K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-178 SH |
| SERVICETITAN INC | SHS CL A | $14.1M | 2.4%Prev: 2.1% | 132,410 SH | Increased+11,966 SH |
| SIMON PPTY GROUP INC NEW | COM | $208K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $585K | 0.1%Prev: 0.1% | 858 SH | Decreased-26 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.7M | 0.8% | 130,589 SH | New |
| SYNOPSYS INC | COM | $7.3M | 1.2%Prev: 1.3% | 15,455 SH | Decreased+540 SH |
| TEXAS INSTRS INC | COM | $13.5M | 2.3%Prev: 2.2% | 77,593 SH | Increased+7,396 SH |
| THE TRADE DESK INC | COM CL A | $11.5M | 1.9%Prev: 2.4% | 303,640 SH | Decreased+14,066 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $646K | 0.1%Prev: 0.1% | 12,630 SH | Increased+3,371 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $952K | 0.2%Prev: 0.2% | 41,567 SH | Decreased-2,926 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $360K | 0.1%Prev: 0.1% | 737 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $215K | 0.0%Prev: 0.0% | 1,124 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.2M | 1.7%Prev: 1.7% | 202,625 SH | Increased+7,950 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 0.4%Prev: 0.4% | 27,303 SH | Increased+626 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.1M | 0.4%Prev: 0.4% | 20,767 SH | Increased+599 SH |
| VISA INC | COM CL A | $12.8M | 2.2%Prev: 2.0% | 36,446 SH | Increased+1,967 SH |
| 13F-HR |
| 0001951757-26-001002 |
| $612.1M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001034 | $564.3M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000572 | $551.4M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000495 | $489.3M | View |