Location: Stamford, CT
CIK: 0001861796 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 13, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 80,839 | $19.49M | 6.0% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 44,309 | $16.57M | 5.1% | $373.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 57,214 | $12.73M | 3.9% | $206.04 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 237,497 | $11.21M | 3.4% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 147,548 | $10.77M | 3.3% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| USIG | ISHARES TR | 169,566 | $10.51M | 3.2% | $61.97 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 141,559 | $8.782M | 2.7% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,469 | $8.041M | 2.5% | $159.58 | 0.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 65,655 | $7.81M | 2.4% | $118.96 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 105,853 | $7.313M | 2.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 26,346 | $6.674M | 2.1% | $253.32 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 49,695 | $6.594M | 2.0% | $117.01 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,628 | $6.345M | 2.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 45,459 | $6.216M | 1.9% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,428 | $6.008M | 1.8% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 18,574 | $5.074M | 1.6% | $272.24 | 0.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 18,966 | $4.954M | 1.5% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 22,762 | $4.827M | 1.5% | $212.06 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 87,751 | $4.598M | 1.4% | $41.66 | 0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 38,717 | $4.535M | 1.4% | $95.08 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 15,475 | $4.11M | 1.3% | $242.47 | 0.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 30,867 | $4.013M | 1.2% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 11,154 | $3.911M | 1.2% | $308.19 | 0.0% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,316 | $3.577M | 1.1% | $95.86 | — | LONG TERM TREAS | 92206C847 |
| LQD | ISHARES TR | 25,017 | $3.456M | 1.1% | $138.15 | — | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCH TRADED FD TR II | 119,148 | $3.436M | 1.1% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| SCHP | SCHWAB STRATEGIC TR | 49,098 | $3.048M | 0.9% | $62.08 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,160 | $2.996M | 0.9% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 13,097 | $2.865M | 0.9% | $197.22 | 0.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 30,235 | $2.779M | 0.9% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 38,334 | $2.618M | 0.8% | $56.47 | 0.0% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,009 | $2.505M | 0.8% | $483.11 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 44,641 | $2.448M | 0.8% | $44.27 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,240 | $2.441M | 0.8% | $462.59 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 15,324 | $2.412M | 0.7% | $127.53 | 0.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 12,311 | $2.397M | 0.7% | $194.70 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 17,634 | $2.241M | 0.7% | $98.14 | 0.0% | COM | 46625H100 |
| IWS | ISHARES TR | 22,224 | $2.155M | 0.7% | $96.97 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 13,057 | $2.143M | 0.7% | $134.60 | 0.0% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 10,640 | $2.068M | 0.6% | $165.41 | 0.0% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 14,756 | $2.053M | 0.6% | $123.16 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,457 | $2.029M | 0.6% | $193.25 | 0.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 8,055 | $2.02M | 0.6% | $224.01 | 0.0% | COM | 773903109 |
| CB | CHUBB LIMITED | 13,078 | $2.013M | 0.6% | $130.07 | 0.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 44,625 | $1.997M | 0.6% | $35.27 | 0.0% | COM | 17275R102 |
| — | LINDE PLC | 7,471 | $1.969M | 0.6% | $263.55 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 8,798 | $1.958M | 0.6% | $240.26 | 0.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 9,272 | $1.931M | 0.6% | $178.06 | 0.0% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 6,842 | $1.864M | 0.6% | $231.36 | 0.0% | COM | 701094104 |
| INTC | INTEL CORP | 37,020 | $1.844M | 0.6% | $44.02 | 0.0% | COM | 458140100 |
| IGF | ISHARES TR | 41,783 | $1.826M | 0.6% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| VFC | V F CORP | 21,259 | $1.816M | 0.6% | $79.91 | 0.0% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,720 | $1.799M | 0.6% | $127.48 | 0.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 7,842 | $1.742M | 0.5% | $196.00 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 10,788 | $1.732M | 0.5% | $148.05 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 2,356 | $1.7M | 0.5% | $721.56 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,393 | $1.684M | 0.5% | $105.23 | 0.0% | COM | 571748102 |
| AMGN | AMGEN INC | 7,267 | $1.671M | 0.5% | $196.32 | 0.0% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,665 | $1.659M | 0.5% | $30.19 | 0.0% | COM | 67103H107 |
| NVS | NOVARTIS AG | 17,391 | $1.642M | 0.5% | $94.42 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 13,769 | $1.638M | 0.5% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 7,696 | $1.637M | 0.5% | $163.73 | 0.0% | COM | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,108 | $1.61M | 0.5% | $358.76 | 0.0% | COM | 879360105 |
| POOL | POOL CORP | 4,200 | $1.565M | 0.5% | $328.73 | 0.0% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1.549M | 0.5% | $199.71 | 0.0% | COM | 03027X100 |
| HYG | ISHARES TR | 16,646 | $1.453M | 0.4% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 37,916 | $1.437M | 0.4% | $37.90 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 12,347 | $1.431M | 0.4% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| ATHM | AUTOHOME INC | 14,298 | $1.424M | 0.4% | $99.59 | — | SP ADR RP CL A | 05278C107 |
| LMT | LOCKHEED MARTIN CORP | 3,967 | $1.408M | 0.4% | $318.96 | 0.0% | COM | 539830109 |
| DEO | DIAGEO PLC | 8,862 | $1.407M | 0.4% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 1,862 | $1.368M | 0.4% | $226.70 | 0.0% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 6,256 | $1.316M | 0.4% | $198.05 | 0.0% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,198 | $1.291M | 0.4% | $97.11 | 0.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 15,268 | $1.178M | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 19,567 | $1.144M | 0.4% | $50.13 | 0.0% | CL A | 609207105 |
| — | ASPEN TECHNOLOGY INC | 8,474 | $1.104M | 0.3% | $130.28 | — | COM | 045327103 |
| GGG | GRACO INC | 15,250 | $1.103M | 0.3% | $62.71 | 0.0% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 6,431 | $1.083M | 0.3% | $136.91 | 0.0% | CL B | 911312106 |
| PRI | PRIMERICA INC | 7,994 | $1.071M | 0.3% | $125.63 | 0.0% | COM | 74164M108 |
| — | BLACKROCK 2022 GBL INCM OPP | 116,544 | $1.054M | 0.3% | $9.04 | — | COM | 09258P104 |
| AGG | ISHARES TR | 8,758 | $1.035M | 0.3% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,008 | $1.002M | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| FHB | FIRST HAWAIIAN INC | 41,945 | $989K | 0.3% | $15.87 | 0.0% | COM | 32051X108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,052 | $981K | 0.3% | $22.27 | — | SR LN ETF | 46138G508 |
| EME | EMCOR GROUP INC | 10,655 | $975K | 0.3% | $78.88 | 0.0% | COM | 29084Q100 |
| BND | VANGUARD BD INDEX FDS | 10,955 | $966K | 0.3% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| TTC | TORO CO | 9,870 | $936K | 0.3% | $88.40 | 0.0% | COM | 891092108 |
| RSG | REPUBLIC SVCS INC | 9,629 | $927K | 0.3% | $88.75 | 0.0% | COM | 760759100 |
| FCN | FTI CONSULTING INC | 8,272 | $924K | 0.3% | $107.68 | 0.0% | COM | 302941109 |
| TFC | TRUIST FINL CORP | 18,545 | $889K | 0.3% | $35.66 | 0.0% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 2,309 | $870K | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 3,173 | $845K | 0.3% | $223.63 | 0.0% | CL A | 518439104 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,439 | $829K | 0.3% | $37.38 | 0.0% | COM | 005098108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,637 | $808K | 0.2% | $114.53 | 0.0% | CL A | 942749102 |
| MANH | MANHATTAN ASSOCS INC | 7,640 | $804K | 0.2% | $98.43 | 0.0% | COM | 562750109 |
| — | CRANE CO | 10,121 | $786K | 0.2% | $77.66 | — | COM | 224399105 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,127 | $759K | 0.2% | $88.98 | 0.0% | COM | 829073105 |
| FDS | FACTSET RESH SYS INC | 2,210 | $735K | 0.2% | $314.73 | 0.0% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,713 | $726K | 0.2% | $72.00 | 0.0% | COM | 025537101 |
| MUB | ISHARES TR | 5,970 | $700K | 0.2% | $117.25 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 6,272 | $683K | 0.2% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHM | SPDR SER TR | 13,502 | $672K | 0.2% | $49.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| MC | MOELIS & CO | 13,837 | $647K | 0.2% | $28.28 | 0.0% | CL A | 60786M105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,760 | $646K | 0.2% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 1,145 | $619K | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| MBB | ISHARES TR | 5,454 | $601K | 0.2% | $110.19 | — | MBS ETF | 464288588 |
| RBC | RBC BEARINGS INC | 3,314 | $593K | 0.2% | $152.66 | 0.0% | COM | 75524B104 |
| JKHY | HENRY JACK & ASSOC INC | 3,544 | $574K | 0.2% | $149.01 | 0.0% | COM | 426281101 |
| RLI | RLI CORP | 5,470 | $570K | 0.2% | $39.52 | 0.0% | COM | 749607107 |
| PSMT | PRICESMART INC | 5,821 | $530K | 0.2% | $72.73 | 0.0% | COM | 741511109 |
| EMLC | VANECK VECTORS ETF TR | 15,814 | $526K | 0.2% | $33.26 | — | JP MORGAN MKTS | 92189H300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,296 | $518K | 0.2% | $28.85 | 0.0% | CL A | 04316A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,513 | $463K | 0.1% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 11,471 | $442K | 0.1% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,737 | $434K | 0.1% | $25.93 | — | VAR RATE PFD | 46138G870 |
| PSX | PHILLIPS 66 | 5,901 | $413K | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,004 | $399K | 0.1% | $142.37 | 0.0% | CL A | 810186106 |
| QUAL | ISHARES TR | 3,185 | $370K | 0.1% | $116.17 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $344K | 0.1% | $67.45 | — | COMMUNICATION | 81369Y852 |
| DCI | DONALDSON INC | 6,021 | $336K | 0.1% | $48.61 | 0.0% | COM | 257651109 |
| ATR | APTARGROUP INC | 2,379 | $326K | 0.1% | $116.05 | 0.0% | COM | 038336103 |
| TER | TERADYNE INC | 2,579 | $309K | 0.1% | $100.07 | 0.0% | COM | 880770102 |
| — | ATRION CORP | 471 | $302K | 0.1% | $641.19 | — | COM | 049904105 |
| HYD | VANECK VECTORS ETF TR | 4,800 | $295K | 0.1% | $61.46 | — | HIGH YLD MUN ETF | 92189H409 |
| EZU | ISHARES INC | 6,581 | $290K | 0.1% | $44.07 | — | MSCI EURZONE ETF | 464286608 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,813 | $288K | 0.1% | $137.14 | 0.0% | COM | 82982L103 |
| IHF | ISHARES TR | 1,201 | $282K | 0.1% | $234.80 | — | US HLTHCR PR ETF | 464288828 |
| MSCI | MSCI INC | 605 | $270K | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,183 | $267K | 0.1% | $122.31 | — | S&P SMLCP INFO | 46138E115 |
| — | DRIL QUIP INC | 8,969 | $266K | 0.1% | $29.66 | — | COM | 262037104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,179 | $250K | 0.1% | $212.04 | — | DJ INTERNT IDX | 33733E302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 648 | $249K | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| XLY | SELECT SECTOR SPDR TR | 1,483 | $238K | 0.1% | $160.49 | — | SBI CONS DISCR | 81369Y407 |
| PLUG | PLUG POWER INC | 6,938 | $235K | 0.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $233K | 0.1% | $233.00 | — | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 1,036 | $230K | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| FINX | GLOBAL X FDS | 4,810 | $225K | 0.1% | $46.78 | — | FINTECH ETF | 37954Y814 |
| CRL | CHARLES RIV LABS INTL INC | 884 | $221K | 0.1% | $238.16 | 0.0% | COM | 159864107 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $219K | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| ITB | ISHARES TR | 3,917 | $219K | 0.1% | $55.91 | — | US HOME CONS ETF | 464288752 |
| PAGP | PLAINS GP HLDGS L P | 10,762 | $91,000 | 0.0% | $8.46 | — | LTD PARTNR INT A | 72651A207 |