CIK: 0001755933 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $66,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 80,584 | $20,101 | 30.4% | $227.22 | — | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 63,139 | $8,465 | 12.8% | $118.22 | — | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 49,472 | $4,687 | 7.1% | $140.81 | — | ETF | 921932794 |
| AAPL | APPLE INC COM | 26,496 | $4,369 | 6.6% | $118.21 | +23.1% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,138 | $3,682 | 5.6% | $46.44 | — | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 24,259 | $2,559 | 3.9% | $108.21 | — | ETF | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40,040 | $2,480 | 3.7% | $63.20 | — | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,947 | $1,989 | 3.0% | $85.50 | — | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,110 | $1,655 | 2.5% | $76.86 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 4,358 | $1,256 | 1.9% | $102.98 | +142.2% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 5,257 | $726 | 1.1% | $137.64 | — | ETF | 922908744 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $675 | 1.0% | $158.80 | — | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 2,962 | $596 | 0.9% | $127.77 | +48.2% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,720 | $595 | 0.9% | $107.96 | -11.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,720 | $593 | 0.9% | $107.25 | -11.2% | Stock | 02079K305 |
| V | VISA INC COM CL A | 2,416 | $545 | 0.8% | $134.00 | +62.6% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $479 | 0.7% | $88.21 | +45.3% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $439 | 0.7% | $53.55 | — | ETF | 81369Y308 |
| META | META PLATFORMS INC CL A | 1,844 | $391 | 0.6% | $143.86 | +17.6% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 1,760 | $352 | 0.5% | $135.90 | +22.8% | Stock | 79466L302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $328 | 0.5% | $83.89 | — | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $327 | 0.5% | $73.09 | — | ETF | 81369Y704 |
| DHR | DANAHER CORPORATION COM | 1,240 | $313 | 0.5% | $87.89 | +155.0% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 2,831 | $295 | 0.4% | $53.65 | +80.9% | Stock | 855244109 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $271 | 0.4% | $16.75 | -12.3% | Stock | 108621103 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $270 | 0.4% | $227.61 | +100.9% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $267 | 0.4% | $245.46 | +80.1% | Stock | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $260 | 0.4% | $58.39 | +21.0% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 2,440 | $252 | 0.4% | $123.03 | -21.5% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $223 | 0.3% | $115.85 | +27.6% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $218 | 0.3% | $250.05 | +73.3% | Stock | 539830109 |
| AON | AON PLC SHS CL A | 659 | $208 | 0.3% | $178.56 | +69.8% | Stock | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $200 | 0.3% | $22.76 | +140.7% | Stock | 67103H107 |
| FICO | FAIR ISAAC CORP COM | 278 | $195 | 0.3% | $195.04 | +241.0% | Stock | 303250104 |
| LOW | LOWES COS INC COM | 966 | $193 | 0.3% | $84.62 | +127.1% | Stock | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $188 | 0.3% | $146.52 | +78.4% | Stock | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 603 | $185 | 0.3% | $109.91 | +186.2% | Stock | 03076C106 |
| SPY | SPDR S&P 500 ETF TRUST | 432 | $177 | 0.3% | $315.15 | — | ETF | 78462F103 |
| — | ANSYS INC COM | 529 | $176 | 0.3% | $170.13 | — | Stock | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $148 | 0.2% | $98.99 | +36.0% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST | 444 | $142 | 0.2% | $298.26 | — | ETF | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $130 | 0.2% | $113.22 | +125.6% | Stock | 620076307 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $130 | 0.2% | $102.52 | — | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 604 | $123 | 0.2% | $138.85 | — | ETF | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $123 | 0.2% | $70.60 | +138.9% | Stock | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $119 | 0.2% | $38.22 | — | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 382 | $118 | 0.2% | $284.56 | +8.3% | Stock | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 778 | $116 | 0.2% | $107.68 | — | ETF | 81369Y407 |
| ABBV | ABBVIE INC COM | 715 | $114 | 0.2% | $64.80 | +113.2% | Stock | 00287Y109 |
| CPRT | COPART INC COM | 1,504 | $113 | 0.2% | $21.14 | +60.8% | Stock | 217204106 |
| CSCO | CISCO SYS INC COM | 2,154 | $113 | 0.2% | $38.47 | +16.6% | Stock | 17275R102 |
| IEX | IDEX CORP COM | 473 | $109 | 0.2% | $132.50 | +65.1% | Stock | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $108 | 0.2% | $150.35 | +73.6% | REIT | 78410G104 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $108 | 0.2% | $217.49 | +2.5% | Stock | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $108 | 0.2% | $107.19 | +60.5% | Stock | 89417E109 |
| BA | BOEING CO COM | 499 | $106 | 0.2% | $334.97 | -38.0% | Stock | 097023105 |
| PKG | PACKAGING CORP AMER COM | 696 | $97 | 0.1% | $74.71 | +67.5% | Stock | 695156109 |
| IDXX | IDEXX LABS INC COM | 190 | $95 | 0.1% | $205.02 | +133.4% | Stock | 45168D104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $90 | 0.1% | $37.17 | — | ADR | 046353108 |
| ALL | ALLSTATE CORP COM | 807 | $89 | 0.1% | $75.91 | +55.7% | Stock | 020002101 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $89 | 0.1% | $76.80 | -3.0% | Stock | G5960L103 |
| BAC | BANK AMERICA CORP COM | 3,055 | $87 | 0.1% | $23.01 | +32.9% | Stock | 060505104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $82 | 0.1% | $39.77 | — | Stock | 531229607 |
| MRSH | MARSH & MCLENNAN COS INC COM | 493 | $82 | 0.1% | $74.46 | +114.0% | Stock | 571748102 |
| INTC | INTEL CORP COM | 2,510 | $82 | 0.1% | $45.51 | -39.5% | Stock | 458140100 |
| CDW | CDW CORP COM | 410 | $80 | 0.1% | $79.03 | +139.4% | Stock | 12514G108 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $80 | 0.1% | $1804.07 | +32.7% | Stock | 09857L108 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $77 | 0.1% | $70.17 | +8.3% | Stock | 09073M104 |
| — | BLACKROCK INC COM | 114 | $76 | 0.1% | $415.77 | — | Stock | 09247X101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $76 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $75 | 0.1% | $580.81 | +158.6% | Stock | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $70 | 0.1% | $173.27 | +73.1% | Stock | 92532F100 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $66 | 0.1% | $168.57 | — | ETF | 92204A504 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $65 | 0.1% | $80.61 | +0.3% | Stock | 530307305 |
| GGG | GRACO INC COM | 877 | $64 | 0.1% | $38.17 | +75.1% | Stock | 384109104 |
| LSTR | LANDSTAR SYS INC COM | 321 | $58 | 0.1% | $102.80 | — | Stock | 515098101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $55 | 0.1% | $31.29 | — | Stock | 531229854 |
| MRK | MERCK & CO INC COM | 500 | $53 | 0.1% | $56.50 | +74.7% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 1,444 | $51 | 0.1% | $26.17 | +22.7% | Stock | 219350105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $50 | 0.1% | $36.40 | +42.3% | Stock | 31847R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $47 | 0.1% | $42.38 | — | ETF | 464287234 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $47 | 0.1% | $81.13 | +5.2% | Stock | 198516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 225 | $46 | 0.1% | $129.50 | +46.4% | REIT | 03027X100 |
| VO | VANGUARD MID-CAP ETF | 200 | $42 | 0.1% | $153.35 | — | ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $41 | 0.1% | $39.43 | — | Stock | 531229409 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $41 | 0.1% | $160.00 | — | ETF | 464287689 |
| BLKB | BLACKBAUD INC COM | 592 | $41 | 0.1% | $71.38 | -16.1% | Stock | 09227Q100 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $40 | 0.1% | $219.73 | — | ETF | 464287655 |
| WEX | WEX INC COM | 214 | $39 | 0.1% | $164.60 | +10.7% | Stock | 96208T104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 706 | $39 | 0.1% | $50.35 | — | ETF | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $39 | 0.1% | $103.17 | — | ETF | 921908844 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $37 | 0.1% | $62.25 | — | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146 | $37 | 0.1% | $219.18 | — | ETF | 464287507 |
| ILMN | ILLUMINA INC COM | 149 | $35 | 0.1% | $309.79 | -33.9% | Stock | 452327109 |
| TGT | TARGET CORP COM | 200 | $33 | 0.1% | $66.46 | +123.6% | Stock | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $32 | 0.0% | $158.65 | +21.1% | Stock | 502431109 |
| WPC | WP CAREY INC COM | 400 | $31 | 0.0% | $90.00 | — | REIT | 92936U109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,000 | $31 | 0.0% | $16.89 | 0.0% | Stock | 76954A103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 341 | $30 | 0.0% | $79.37 | — | ETF | 464287671 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $30 | 0.0% | $75.26 | +7.4% | Stock | 530307107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 201 | $29 | 0.0% | $95.77 | +42.3% | Stock | 11133T103 |
| VOO | VANGUARD S&P 500 ETF | 77 | $29 | 0.0% | $350.65 | — | ETF | 922908363 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $26 | 0.0% | $201.98 | +133.3% | Stock | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $26 | 0.0% | $27.19 | — | ETF | 81369Y605 |
| ATR | APTARGROUP INC COM | 211 | $25 | 0.0% | $92.89 | +17.7% | Stock | 038336103 |
| KO | COCA COLA CO COM | 400 | $25 | 0.0% | $47.27 | +17.2% | Stock | 191216100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $25 | 0.0% | $29.97 | — | Stock | 531229870 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 295 | $23 | 0.0% | $89.00 | — | ETF | 464288570 |
| GLD | SPDR GOLD SHARES | 125 | $23 | 0.0% | $140.74 | — | ETF | 78463V107 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 381 | $21 | 0.0% | $52.49 | — | ETF | 808524789 |
| MKL | MARKEL CORP COM | 16 | $20 | 0.0% | $1093.58 | +21.5% | Stock | 570535104 |
| WFC | WELLS FARGO CO NEW COM | 535 | $20 | 0.0% | $42.03 | -3.7% | Stock | 949746101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 107 | $16 | 0.0% | $120.89 | — | ETF | 46434V464 |
| XOM | EXXON MOBIL CORP COM | 135 | $15 | 0.0% | $50.04 | +100.2% | Stock | 30231G102 |
| — | SYNEOS HEALTH INC CL A | 400 | $14 | 0.0% | $50.00 | — | Stock | 87166B102 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $14 | 0.0% | $14.08 | +8.2% | Stock | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 77 | $14 | 0.0% | $99.18 | +78.1% | Stock | 445658107 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $11 | 0.0% | $75.69 | — | ETF | 464287291 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 118 | $11 | 0.0% | $84.80 | — | ETF | 464287150 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $10 | 0.0% | $35.16 | — | ETF | 81369Y860 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $9 | 0.0% | $65.27 | +1.0% | Stock | 369604301 |
| — | BRIGHT HEALTH GROUP INC COM | 20,000 | $4 | 0.0% | $0.22 | — | Stock | 10920V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $3 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2 | 0.0% | $100.36 | +6.0% | Stock | 194693107 |
| XBI | SPDR S&P BIOTECH ETF | 20 | $2 | 0.0% | $76.20 | — | ETF | 78464A870 |
| QLD | PROSHARES ULTRA QQQ | 30 | $1 | 0.0% | $50.00 | — | ETF | 74347R206 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $1 | 0.0% | $13.33 | — | ETF | 74347G440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $1 | 0.0% | $42.25 | -22.6% | Stock | 92343V104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 464287432 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 70 | $1 | 0.0% | $18.37 | — | ETF | 74347Y854 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $1 | 0.0% | $8.60 | +3.5% | CEF | 05684B107 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $79.07 | +27.1% | Stock | 929740108 |