CIK: 0001755933 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $113,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 90,559 | $31,170 | 27.6% | $240.64 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 168,041 | $27,367 | 24.2% | $139.51 | — | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 67,175 | $10,473 | 9.3% | $119.89 | — | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 52,059 | $5,853 | 5.2% | $137.90 | — | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 97,071 | $4,055 | 3.6% | $44.66 | — | ETF | 922042858 |
| AAPL | APPLE INC COM | 22,571 | $3,870 | 3.4% | $118.21 | +52.5% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,229 | $3,336 | 3.0% | $104.46 | — | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43,576 | $2,957 | 2.6% | $63.30 | — | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,849 | $2,235 | 2.0% | $85.60 | — | ETF | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | $1,937 | 1.7% | $108.21 | — | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1,897 | 1.7% | $75.35 | — | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,598 | $1,834 | 1.6% | $76.86 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 3,252 | $1,368 | 1.2% | $102.98 | +287.7% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $816 | 0.7% | $158.80 | — | ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $736 | 0.7% | $88.21 | +96.8% | Stock | 46625H100 |
| UNP | UNION PAC CORP COM | 2,962 | $728 | 0.6% | $127.77 | +84.4% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 1,394 | $677 | 0.6% | $143.86 | +208.1% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,320 | $658 | 0.6% | $107.96 | +32.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $652 | 0.6% | $107.25 | +32.4% | Stock | 02079K305 |
| V | VISA INC COM CL A | 1,872 | $522 | 0.5% | $134.00 | +103.3% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 1,549 | $467 | 0.4% | $135.90 | +109.8% | Stock | 79466L302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $449 | 0.4% | $53.55 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $407 | 0.4% | $73.09 | — | ETF | 81369Y704 |
| AMZN | AMAZON COM INC COM | 2,160 | $390 | 0.3% | $123.03 | +35.7% | Stock | 023135106 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $291 | 0.3% | $16.75 | -27.2% | Stock | 108621103 |
| FICO | FAIR ISAAC CORP COM | 223 | $279 | 0.2% | $195.04 | +541.3% | Stock | 303250104 |
| AMP | AMERIPRISE FINL INC COM | 603 | $264 | 0.2% | $109.91 | +255.5% | Stock | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC COM | 518 | $256 | 0.2% | $227.61 | +114.8% | Stock | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 208 | $235 | 0.2% | $22.76 | +207.3% | Stock | 67103H107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $228 | 0.2% | $146.52 | +142.1% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $228 | 0.2% | $115.85 | +29.7% | Stock | 478160104 |
| AON | AON PLC SHS CL A | 659 | $220 | 0.2% | $178.56 | +71.4% | Stock | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP COM | 459 | $220 | 0.2% | $245.46 | +81.7% | Stock | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $216 | 0.2% | $58.39 | -5.1% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $210 | 0.2% | $250.05 | +66.3% | Stock | 539830109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,608 | $202 | 0.2% | $83.89 | — | ETF | 464287473 |
| DHR | DANAHER CORPORATION COM | 786 | $196 | 0.2% | $87.89 | +174.7% | Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $189 | 0.2% | $98.99 | +42.6% | Stock | 693475105 |
| LOW | LOWES COS INC COM | 697 | $178 | 0.2% | $84.62 | +162.4% | Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $174 | 0.2% | $38.22 | — | ADR | 874039100 |
| SBUX | STARBUCKS CORP COM | 1,869 | $171 | 0.2% | $53.65 | +65.2% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF TRUST | 324 | $169 | 0.1% | $330.75 | — | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $163 | 0.1% | $70.60 | +215.9% | Stock | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $162 | 0.1% | $113.22 | +184.9% | Stock | 620076307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 590 | $153 | 0.1% | $138.85 | — | ETF | 922908769 |
| — | ANSYS INC COM | 424 | $147 | 0.1% | $170.13 | — | Stock | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $145 | 0.1% | $107.19 | +92.9% | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 807 | $140 | 0.1% | $75.91 | +100.2% | Stock | 020002101 |
| CPRT | COPART INC COM | 2,407 | $139 | 0.1% | $32.80 | +56.8% | Stock | 217204106 |
| PKG | PACKAGING CORP AMER COM | 696 | $132 | 0.1% | $74.71 | +121.1% | Stock | 695156109 |
| ABBV | ABBVIE INC COM | 642 | $117 | 0.1% | $64.80 | +150.0% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 3,055 | $116 | 0.1% | $23.01 | +42.5% | Stock | 060505104 |
| IEX | IDEX CORP COM | 473 | $115 | 0.1% | $132.50 | +66.2% | Stock | 45167R104 |
| CSCO | CISCO SYS INC COM | 2,154 | $108 | 0.1% | $38.47 | +22.7% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 254 | $107 | 0.1% | $284.56 | +38.2% | Stock | 084670702 |
| CDW | CDW CORP COM | 410 | $105 | 0.1% | $79.03 | +193.0% | Stock | 12514G108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $104 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| IDXX | IDEXX LABS INC COM | 190 | $103 | 0.1% | $205.02 | +166.6% | Stock | 45168D104 |
| BA | BOEING CO COM | 499 | $96 | 0.1% | $334.97 | -38.7% | Stock | 097023105 |
| — | BLACKROCK INC COM | 114 | $95 | 0.1% | $415.77 | — | Stock | 09247X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $90 | 0.1% | $150.35 | +42.4% | REIT | 78410G104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 2,942 | $87 | 0.1% | $25.46 | — | Stock | 531229789 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $87 | 0.1% | $37.17 | — | ADR | 046353108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $85 | 0.1% | $102.52 | — | ETF | 46137V357 |
| GGG | GRACO INC COM | 877 | $82 | 0.1% | $38.17 | +126.0% | Stock | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 355 | $73 | 0.1% | $74.46 | +159.7% | Stock | 571748102 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $73 | 0.1% | $70.17 | +1.0% | Stock | 09073M104 |
| INTC | INTEL CORP COM | 1,510 | $67 | 0.1% | $45.51 | -3.2% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 500 | $66 | 0.1% | $56.50 | +104.9% | Stock | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $65 | 0.1% | $580.81 | +112.3% | Stock | 592688105 |
| LSTR | LANDSTAR SYS INC COM | 321 | $62 | 0.1% | $102.80 | — | Stock | 515098101 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $59 | 0.1% | $217.49 | +44.1% | Stock | 824348106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $55 | 0.0% | $36.40 | +51.6% | Stock | 31847R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $53 | 0.0% | $160.00 | — | ETF | 464287689 |
| WEX | WEX INC COM | 214 | $51 | 0.0% | $164.60 | +30.7% | Stock | 96208T104 |
| VO | VANGUARD MID-CAP ETF | 200 | $50 | 0.0% | $153.35 | — | ETF | 922908629 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $48 | 0.0% | $62.30 | — | Stock | 531229755 |
| GLW | CORNING INC COM | 1,444 | $48 | 0.0% | $26.17 | +16.4% | Stock | 219350105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $46 | 0.0% | $80.61 | -23.2% | Stock | 530307305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $46 | 0.0% | $103.17 | — | ETF | 921908844 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 498 | $45 | 0.0% | $62.25 | — | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 730 | $44 | 0.0% | $92.43 | — | ETF | 464287507 |
| BLKB | BLACKBAUD INC COM | 592 | $44 | 0.0% | $71.38 | +7.0% | Stock | 09227Q100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 1,471 | $44 | 0.0% | $25.45 | — | Stock | 531229813 |
| MDT | MEDTRONIC PLC SHS | 500 | $44 | 0.0% | $76.80 | +5.0% | Stock | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $42 | 0.0% | $81.13 | -5.3% | Stock | 198516106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 690 | $42 | 0.0% | $50.35 | — | ETF | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $37 | 0.0% | $219.73 | — | ETF | 464287655 |
| TGT | TARGET CORP COM | 200 | $35 | 0.0% | $66.46 | +113.7% | Stock | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $35 | 0.0% | $158.65 | +27.5% | Stock | 502431109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $34 | 0.0% | $27.19 | — | ETF | 81369Y605 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $34 | 0.0% | $32.10 | — | Stock | 531229722 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 269 | $27 | 0.0% | $89.00 | — | ETF | 464288570 |
| GLD | SPDR GOLD SHARES | 125 | $26 | 0.0% | $140.74 | — | ETF | 78463V107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $22 | 0.0% | $56.54 | — | Stock | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $21 | 0.0% | $75.26 | -17.9% | Stock | 530307107 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $20 | 0.0% | $168.57 | — | ETF | 92204A504 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 106 | $19 | 0.0% | $120.89 | — | ETF | 46434V464 |
| WFC | WELLS FARGO CO NEW COM | 299 | $17 | 0.0% | $42.03 | +19.2% | Stock | 949746101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $16 | 0.0% | $31.92 | — | Stock | 531229748 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $15 | 0.0% | $75.69 | — | ETF | 464287291 |
| 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 | $8 | 0.0% | $84.80 | — | ETF | 464287150 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14 | $6 | 0.0% | $298.26 | — | ETF | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 20 | $3 | 0.0% | $139.01 | 0.0% | Stock | 166764100 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2 | 0.0% | $100.36 | +17.6% | Stock | 194693107 |
| 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 | +4.0% | Stock | 047726302 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $1 | 0.0% | $8.60 | +40.3% | CEF | 05684B107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 464287432 |