CIK: 0001755933 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $125,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 92,395 | $35,473 | 28.2% | $246.00 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 168,777 | $29,463 | 23.4% | $140.08 | — | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 71,261 | $11,948 | 9.5% | $122.85 | — | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 56,322 | $6,746 | 5.4% | $136.39 | — | ETF | 921932794 |
| AAPL | APPLE INC COM | 22,422 | $5,224 | 4.2% | $118.21 | +87.8% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 97,374 | $4,659 | 3.7% | $44.73 | — | ETF | 922042858 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,160 | $3,420 | 2.7% | $104.46 | — | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45,581 | $3,311 | 2.6% | $63.90 | — | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,482 | $2,677 | 2.1% | $86.26 | — | ETF | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | $2,052 | 1.6% | $108.21 | — | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1,986 | 1.6% | $75.35 | — | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,571 | $1,938 | 1.5% | $76.86 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 3,215 | $1,383 | 1.1% | $106.61 | +296.9% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $854 | 0.7% | $158.80 | — | ETF | 922908611 |
| META | META PLATFORMS INC CL A | 1,394 | $798 | 0.6% | $143.86 | +256.0% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 3,699 | $780 | 0.6% | $90.23 | +127.1% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,644 | $776 | 0.6% | $112.21 | +49.9% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 2,945 | $726 | 0.6% | $127.77 | +83.6% | Stock | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $716 | 0.6% | $107.25 | +55.5% | Stock | 02079K305 |
| V | VISA INC COM CL A | 1,928 | $530 | 0.4% | $137.97 | +94.0% | Stock | 92826C839 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $488 | 0.4% | $53.55 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $437 | 0.3% | $73.09 | — | ETF | 81369Y704 |
| FICO | FAIR ISAAC CORP COM | 223 | $433 | 0.3% | $195.04 | +777.2% | Stock | 303250104 |
| CRM | SALESFORCE INC COM | 1,549 | $424 | 0.3% | $135.90 | +86.8% | Stock | 79466L302 |
| AMZN | AMAZON COM INC COM | 2,255 | $420 | 0.3% | $125.59 | +45.3% | Stock | 023135106 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $354 | 0.3% | $16.75 | -20.1% | Stock | 108621103 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $298 | 0.2% | $236.73 | +131.6% | Stock | 91324P102 |
| AMP | AMERIPRISE FINL INC COM | 603 | $283 | 0.2% | $109.91 | +288.1% | Stock | 03076C106 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $277 | 0.2% | $58.39 | +28.2% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $270 | 0.2% | $250.05 | +106.5% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 459 | $242 | 0.2% | $245.46 | +94.7% | Stock | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 208 | $240 | 0.2% | $22.76 | +222.7% | Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 1,415 | $229 | 0.2% | $115.85 | +31.8% | Stock | 478160104 |
| AON | AON PLC SHS CL A | 659 | $228 | 0.2% | $178.56 | +81.7% | Stock | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $223 | 0.2% | $38.22 | — | ADR | 874039100 |
| DHR | DANAHER CORPORATION COM | 786 | $219 | 0.2% | $87.89 | +198.6% | Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $216 | 0.2% | $98.99 | +69.2% | Stock | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $205 | 0.2% | $113.22 | +262.8% | Stock | 620076307 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,437 | $190 | 0.2% | $83.89 | — | ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $186 | 0.1% | $146.52 | +120.3% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 1,869 | $182 | 0.1% | $53.65 | +54.4% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 656 | $178 | 0.1% | $84.62 | +179.1% | Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 572 | $162 | 0.1% | $138.85 | — | ETF | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $158 | 0.1% | $70.60 | +245.7% | Stock | N6596X109 |
| ALL | ALLSTATE CORP COM | 807 | $153 | 0.1% | $75.91 | +127.7% | Stock | 020002101 |
| PKG | PACKAGING CORP AMER COM | 696 | $150 | 0.1% | $74.71 | +156.8% | Stock | 695156109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $147 | 0.1% | $107.19 | +100.9% | Stock | 89417E109 |
| SPY | SPDR S&P 500 ETF TRUST | 227 | $130 | 0.1% | $330.75 | — | ETF | 78462F103 |
| — | ANSYS INC COM | 408 | $130 | 0.1% | $170.13 | — | Stock | 03662Q105 |
| BAC | BANK AMERICA CORP COM | 3,055 | $121 | 0.1% | $23.01 | +68.5% | Stock | 060505104 |
| CPRT | COPART INC COM | 2,311 | $121 | 0.1% | $32.80 | +58.3% | Stock | 217204106 |
| ABBV | ABBVIE INC COM | 604 | $119 | 0.1% | $64.80 | +175.8% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 2,154 | $115 | 0.1% | $38.47 | +21.6% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 248 | $114 | 0.1% | $284.56 | +55.4% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $113 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| BLK | BLACKROCK INC COM | 114 | $108 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $101 | 0.1% | $37.17 | — | ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $100 | 0.1% | $150.35 | +43.4% | REIT | 78410G104 |
| IEX | IDEX CORP COM | 455 | $98 | 0.1% | $132.50 | +49.3% | Stock | 45167R104 |
| IDXX | IDEXX LABS INC COM | 183 | $92 | 0.1% | $205.02 | +137.0% | Stock | 45168D104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $90 | 0.1% | $102.52 | — | ETF | 46137V357 |
| CDW | CDW CORP COM | 394 | $89 | 0.1% | $79.03 | +175.3% | Stock | 12514G108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $87 | 0.1% | $31.06 | 0.0% | Stock | 829933100 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $83 | 0.1% | $70.17 | +6.3% | Stock | 09073M104 |
| BA | BOEING CO COM | 499 | $76 | 0.1% | $334.97 | -48.8% | Stock | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $75 | 0.1% | $74.46 | +191.3% | Stock | 571748102 |
| GGG | GRACO INC COM | 842 | $74 | 0.1% | $38.17 | +110.5% | Stock | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 47 | $70 | 0.1% | $580.81 | +141.7% | Stock | 592688105 |
| GLW | CORNING INC COM | 1,444 | $65 | 0.1% | $26.17 | +56.2% | Stock | 219350105 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $65 | 0.1% | $217.49 | +58.6% | Stock | 824348106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $62 | 0.0% | $80.61 | -28.3% | Stock | 530307305 |
| LSTR | LANDSTAR SYS INC COM | 321 | $61 | 0.0% | $102.80 | — | Stock | 515098101 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $59 | 0.0% | $36.40 | +59.5% | Stock | 31847R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $57 | 0.0% | $160.00 | — | ETF | 464287689 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $57 | 0.0% | $62.30 | — | Stock | 531229755 |
| MRK | MERCK & CO INC COM | 500 | $57 | 0.0% | $56.50 | +99.9% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 200 | $53 | 0.0% | $153.35 | — | ETF | 922908629 |
| BLKB | BLACKBAUD INC COM | 592 | $50 | 0.0% | $71.38 | +11.6% | Stock | 09227Q100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $50 | 0.0% | $103.17 | — | ETF | 921908844 |
| MDT | MEDTRONIC PLC SHS | 500 | $45 | 0.0% | $76.80 | +5.3% | Stock | G5960L103 |
| WEX | WEX INC COM | 214 | $45 | 0.0% | $164.60 | +13.2% | Stock | 96208T104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $44 | 0.0% | $50.35 | — | ETF | 921909768 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 401 | $44 | 0.0% | $96.06 | — | ETF | 464288570 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $43 | 0.0% | $81.13 | -3.5% | Stock | 198516106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $39 | 0.0% | $32.10 | — | Stock | 531229722 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $39 | 0.0% | $219.73 | — | ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $39 | 0.0% | $158.65 | +41.6% | Stock | 502431109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $36 | 0.0% | $27.19 | — | ETF | 81369Y605 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 370 | $35 | 0.0% | $62.25 | — | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $31 | 0.0% | $92.43 | — | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 125 | $30 | 0.0% | $140.74 | — | ETF | 78463V107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $28 | 0.0% | $75.26 | -24.2% | Stock | 530307107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 140 | $27 | 0.0% | $139.70 | — | ETF | 46434V464 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $26 | 0.0% | $56.54 | — | Stock | 531229771 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $21 | 0.0% | $168.57 | — | ETF | 92204A504 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $19 | 0.0% | $31.92 | — | Stock | 531229748 |
| WFC | WELLS FARGO CO NEW COM | 299 | $17 | 0.0% | $42.03 | +30.5% | Stock | 949746101 |
| LRCX | LAM RESEARCH CORP COM NEW | 20 | $16 | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| BITO | PROSHARES BITCOIN ETF | 575 | $11 | 0.0% | $18.45 | — | ETF | 74347G440 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $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 |
| MMM | 3M CO COM | 60 | $8 | 0.0% | $119.14 | 0.0% | Stock | 88579Y101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14 | $7 | 0.0% | $298.26 | — | ETF | 46090E103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $3 | 0.0% | $100.36 | +35.3% | Stock | 194693107 |
| CVX | CHEVRON CORP NEW COM | 20 | $3 | 0.0% | $139.01 | +0.7% | Stock | 166764100 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1 | 0.0% | $37.85 | +10.5% | Stock | 047726302 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $1 | 0.0% | $8.60 | +59.2% | CEF | 05684B107 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $1 | 0.0% | $60.14 | 0.0% | Stock | 83444M101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 464287432 |