CIK: 0001755933 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $108,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 92,687 | $28,815 | 26.5% | $240.64 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 167,236 | $25,002 | 23.0% | $139.51 | — | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 67,253 | $9,752 | 9.0% | $119.89 | — | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 52,816 | $5,683 | 5.2% | $137.90 | — | ETF | 921932794 |
| AAPL | APPLE INC COM | 24,339 | $4,686 | 4.3% | $118.21 | +54.6% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31,310 | $3,271 | 3.0% | $104.46 | — | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43,338 | $2,814 | 2.6% | $63.30 | — | ETF | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,951 | $2,505 | 2.3% | $46.37 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,561 | $2,259 | 2.1% | $85.59 | — | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,598 | $1,797 | 1.7% | $76.86 | — | ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1,789 | 1.6% | $75.35 | — | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | $1,787 | 1.6% | $108.21 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 4,203 | $1,580 | 1.5% | $102.98 | +240.2% | Stock | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,955 | $1,486 | 1.4% | $40.21 | — | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 5,579 | $786 | 0.7% | $107.96 | +24.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,579 | $779 | 0.7% | $107.25 | +24.3% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $765 | 0.7% | $158.80 | — | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 2,962 | $728 | 0.7% | $127.77 | +63.8% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 1,800 | $637 | 0.6% | $143.86 | +124.8% | Stock | 30303M102 |
| V | VISA INC COM CL A | 2,416 | $629 | 0.6% | $134.00 | +81.1% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $625 | 0.6% | $88.21 | +64.3% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 1,760 | $463 | 0.4% | $135.90 | +64.5% | Stock | 79466L302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $424 | 0.4% | $53.55 | — | ETF | 81369Y308 |
| AMZN | AMAZON COM INC COM | 2,440 | $371 | 0.3% | $123.03 | +13.9% | Stock | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $368 | 0.3% | $73.09 | — | ETF | 81369Y704 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $338 | 0.3% | $16.75 | -37.1% | Stock | 108621103 |
| FICO | FAIR ISAAC CORP COM | 278 | $324 | 0.3% | $195.04 | +416.0% | Stock | 303250104 |
| UNH | UNITEDHEALTH GROUP INC COM | 518 | $273 | 0.3% | $227.61 | +124.6% | Stock | 91324P102 |
| SBUX | STARBUCKS CORP COM | 2,831 | $272 | 0.2% | $53.65 | +71.8% | Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $271 | 0.2% | $245.46 | +84.2% | Stock | 666807102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,100 | $244 | 0.2% | $83.89 | — | ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $231 | 0.2% | $146.52 | +113.4% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 992 | $229 | 0.2% | $87.89 | +139.3% | Stock | 235851102 |
| AMP | AMERIPRISE FINL INC COM | 603 | $229 | 0.2% | $109.91 | +203.4% | Stock | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $226 | 0.2% | $115.85 | +23.9% | Stock | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $224 | 0.2% | $22.76 | +177.6% | Stock | 67103H107 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $209 | 0.2% | $250.05 | +66.9% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $205 | 0.2% | $58.39 | -8.5% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 871 | $194 | 0.2% | $84.62 | +130.1% | Stock | 548661107 |
| — | ANSYS INC COM | 529 | $192 | 0.2% | $170.13 | — | Stock | 03662Q105 |
| AON | AON PLC SHS CL A | 659 | $192 | 0.2% | $178.56 | +76.6% | Stock | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $181 | 0.2% | $98.99 | +21.2% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 439 | $180 | 0.2% | $298.26 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 350 | $166 | 0.2% | $330.75 | — | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $151 | 0.1% | $70.60 | +174.3% | Stock | N6596X109 |
| CPRT | COPART INC COM | 3,008 | $147 | 0.1% | $32.80 | +44.0% | Stock | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $143 | 0.1% | $113.22 | +161.2% | Stock | 620076307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 590 | $140 | 0.1% | $138.85 | — | ETF | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $133 | 0.1% | $38.22 | — | ADR | 874039100 |
| BA | BOEING CO COM | 499 | $130 | 0.1% | $334.97 | -36.2% | Stock | 097023105 |
| INTC | INTEL CORP COM | 2,510 | $126 | 0.1% | $45.51 | -12.0% | Stock | 458140100 |
| SHW | SHERWIN WILLIAMS CO COM | 384 | $120 | 0.1% | $217.49 | +21.4% | Stock | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $120 | 0.1% | $107.19 | +55.5% | Stock | 89417E109 |
| PKG | PACKAGING CORP AMER COM | 696 | $113 | 0.1% | $74.71 | +99.1% | Stock | 695156109 |
| ALL | ALLSTATE CORP COM | 807 | $113 | 0.1% | $75.91 | +64.3% | Stock | 020002101 |
| CSCO | CISCO SYS INC COM | 2,154 | $109 | 0.1% | $38.47 | +24.7% | Stock | 17275R102 |
| IDXX | IDEXX LABS INC COM | 190 | $105 | 0.1% | $205.02 | +129.0% | Stock | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $105 | 0.1% | $150.35 | +43.4% | REIT | 78410G104 |
| BAC | BANK AMERICA CORP COM | 3,055 | $103 | 0.1% | $23.01 | +20.0% | Stock | 060505104 |
| IEX | IDEX CORP COM | 473 | $103 | 0.1% | $132.50 | +48.0% | Stock | 45167R104 |
| ABBV | ABBVIE INC COM | 642 | $99 | 0.1% | $64.80 | +109.5% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $96 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| CDW | CDW CORP COM | 410 | $93 | 0.1% | $79.03 | +160.8% | Stock | 12514G108 |
| — | BLACKROCK INC COM | 114 | $93 | 0.1% | $415.77 | — | Stock | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 254 | $91 | 0.1% | $284.56 | +23.3% | Stock | 084670702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $87 | 0.1% | $37.17 | — | ADR | 046353108 |
| BKNG | BOOKING HOLDINGS INC COM | 24 | $85 | 0.1% | $1804.07 | +70.1% | Stock | 09857L108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 2,942 | $85 | 0.1% | $25.46 | — | Stock | 531229789 |
| MRSH | MARSH & MCLENNAN COS INC COM | 443 | $84 | 0.1% | $74.46 | +151.1% | Stock | 571748102 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $80 | 0.1% | $70.17 | -7.1% | Stock | 09073M104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $79 | 0.1% | $102.52 | — | ETF | 46137V357 |
| GGG | GRACO INC COM | 877 | $76 | 0.1% | $38.17 | +100.1% | Stock | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 178 | $72 | 0.1% | $173.27 | +113.2% | Stock | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $65 | 0.1% | $80.61 | -2.5% | Stock | 530307305 |
| LSTR | LANDSTAR SYS INC COM | 321 | $62 | 0.1% | $102.80 | — | Stock | 515098101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $59 | 0.1% | $580.81 | +86.2% | Stock | 592688105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $58 | 0.1% | $36.40 | +45.2% | Stock | 31847R102 |
| MRK | MERCK & CO INC COM | 500 | $55 | 0.1% | $56.50 | +71.3% | Stock | 58933Y105 |
| BLKB | BLACKBAUD INC COM | 592 | $51 | 0.0% | $71.38 | +6.0% | Stock | 09227Q100 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $48 | 0.0% | $160.00 | — | ETF | 464287689 |
| VO | VANGUARD MID-CAP ETF | 200 | $47 | 0.0% | $153.35 | — | ETF | 922908629 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $46 | 0.0% | $62.30 | — | Stock | 531229755 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $45 | 0.0% | $219.73 | — | ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 31 | $44 | 0.0% | $1145.50 | +21.6% | Stock | 31946M103 |
| GLW | CORNING INC COM | 1,444 | $44 | 0.0% | $26.17 | +3.7% | Stock | 219350105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $43 | 0.0% | $103.17 | — | ETF | 921908844 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 1,471 | $42 | 0.0% | $25.45 | — | Stock | 531229813 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $42 | 0.0% | $62.25 | — | ETF | 464287663 |
| WEX | WEX INC COM | 214 | $42 | 0.0% | $164.60 | +10.2% | Stock | 96208T104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 201 | $41 | 0.0% | $95.77 | +86.0% | Stock | 11133T103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $41 | 0.0% | $81.13 | -9.4% | Stock | 198516106 |
| MDT | MEDTRONIC PLC SHS | 500 | $41 | 0.0% | $76.80 | -7.0% | Stock | G5960L103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 146 | $40 | 0.0% | $219.18 | — | ETF | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 690 | $40 | 0.0% | $50.35 | — | ETF | 921909768 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $39 | 0.0% | $129.50 | +35.2% | REIT | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $34 | 0.0% | $201.98 | +183.9% | Stock | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $34 | 0.0% | $158.65 | +13.4% | Stock | 502431109 |
| VOO | VANGUARD S&P 500 ETF | 74 | $32 | 0.0% | $350.65 | — | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $30 | 0.0% | $27.19 | — | ETF | 81369Y605 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $30 | 0.0% | $75.26 | +4.5% | Stock | 530307107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $29 | 0.0% | $32.10 | — | Stock | 531229722 |
| TGT | TARGET CORP COM | 200 | $28 | 0.0% | $66.46 | +70.1% | Stock | 87612E106 |
| VLTO | VERALTO CORP COM SHS | 330 | $27 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 295 | $27 | 0.0% | $89.00 | — | ETF | 464288570 |
| ATR | APTARGROUP INC COM | 211 | $26 | 0.0% | $92.89 | +31.5% | Stock | 038336103 |
| GLD | SPDR GOLD SHARES | 125 | $24 | 0.0% | $140.74 | — | ETF | 78463V107 |
| KO | COCA COLA CO COM | 400 | $24 | 0.0% | $47.27 | +12.7% | Stock | 191216100 |
| MKL | MARKEL GROUP INC COM | 16 | $23 | 0.0% | $1093.58 | +29.7% | Stock | 570535104 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $21 | 0.0% | $56.54 | — | Stock | 531229771 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $19 | 0.0% | $168.57 | — | ETF | 92204A504 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 107 | $18 | 0.0% | $120.89 | — | ETF | 46434V464 |
| ILMN | ILLUMINA INC COM | 120 | $17 | 0.0% | $309.79 | -62.8% | Stock | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 77 | $15 | 0.0% | $99.18 | +82.6% | Stock | 445658107 |
| WFC | WELLS FARGO CO NEW COM | 299 | $15 | 0.0% | $42.03 | -2.4% | Stock | 949746101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $14 | 0.0% | $31.92 | — | Stock | 531229748 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $14 | 0.0% | $75.69 | — | ETF | 464287291 |
| XOM | EXXON MOBIL CORP COM | 135 | $13 | 0.0% | $50.04 | +95.0% | Stock | 30231G102 |
| GE | GENERAL ELECTRIC CO COM NEW | 93 | $12 | 0.0% | $65.27 | +40.1% | Stock | 369604301 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 256 | $10 | 0.0% | $35.16 | — | ETF | 81369Y860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $7 | 0.0% | $84.80 | — | ETF | 464287150 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $3 | 0.0% | $100.36 | +1.7% | Stock | 194693107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 75 | $2 | 0.0% | $13.54 | — | ETF | 74347G440 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1 | 0.0% | $37.85 | -3.6% | Stock | 047726302 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $1 | 0.0% | $8.60 | +34.5% | CEF | 05684B107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 464287432 |
| WAB | WABTEC COM | 4 | $1 | 0.0% | $79.07 | +41.2% | Stock | 929740108 |
| QLD | PROSHARES ULTRA QQQ | 4 | $0 | 0.0% | $50.00 | — | ETF | 74347R206 |