CIK: 0001755933 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $129,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 78,751 | $32,323 | 25.1% | $246.00 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 172,146 | $29,144 | 22.6% | $140.65 | — | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 76,360 | $12,353 | 9.6% | $125.45 | — | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 58,645 | $6,821 | 5.3% | $135.59 | — | ETF | 921932794 |
| AAPL | APPLE INC COM | 22,416 | $5,613 | 4.4% | $118.21 | +98.4% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 102,259 | $4,503 | 3.5% | $44.70 | — | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,815 | $4,187 | 3.2% | $118.14 | — | ETF | 921946406 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,732 | $3,642 | 2.8% | $104.46 | — | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 49,540 | $3,277 | 2.5% | $64.08 | — | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,075 | $2,590 | 2.0% | $86.41 | — | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,426 | $2,353 | 1.8% | $84.10 | — | ETF | 464287804 |
| OEF | ISHARES S&P 100 ETF | 7,722 | $2,231 | 1.7% | $288.85 | — | ETF | 464287101 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1,796 | 1.4% | $75.35 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 3,215 | $1,355 | 1.1% | $106.61 | +296.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,699 | $887 | 0.7% | $90.23 | +152.7% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,644 | $884 | 0.7% | $112.21 | +56.6% | Stock | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $842 | 0.7% | $158.80 | — | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $818 | 0.6% | $107.25 | +62.4% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 1,394 | $816 | 0.6% | $143.86 | +306.5% | Stock | 30303M102 |
| UNP | UNION PAC CORP COM | 2,945 | $672 | 0.5% | $127.77 | +80.2% | Stock | 907818108 |
| V | VISA INC COM CL A | 1,928 | $609 | 0.5% | $137.97 | +116.2% | Stock | 92826C839 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,638 | $600 | 0.5% | $115.26 | — | ETF | 464287473 |
| CRM | SALESFORCE INC COM | 1,549 | $518 | 0.4% | $135.90 | +133.1% | Stock | 79466L302 |
| AMZN | AMAZON COM INC COM | 2,255 | $495 | 0.4% | $125.59 | +62.9% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $462 | 0.4% | $53.55 | — | ETF | 81369Y308 |
| FICO | FAIR ISAAC CORP COM | 223 | $444 | 0.3% | $195.04 | +995.1% | Stock | 303250104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $425 | 0.3% | $73.09 | — | ETF | 81369Y704 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $338 | 0.3% | $16.75 | -12.2% | Stock | 108621103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,489 | $337 | 0.3% | $135.37 | — | ETF | 464287887 |
| AMP | AMERIPRISE FINL INC COM | 603 | $321 | 0.2% | $109.91 | +378.9% | Stock | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $258 | 0.2% | $236.73 | +133.5% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $253 | 0.2% | $38.22 | — | ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 208 | $247 | 0.2% | $22.76 | +254.2% | Stock | 67103H107 |
| AON | AON PLC SHS CL A | 659 | $237 | 0.2% | $178.56 | +104.6% | Stock | G0403H108 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $235 | 0.2% | $58.39 | +28.5% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $225 | 0.2% | $98.99 | +91.2% | Stock | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $225 | 0.2% | $250.05 | +110.8% | Stock | 539830109 |
| TSLA | TESLA INC COM | 550 | $222 | 0.2% | $321.74 | 0.0% | Stock | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP COM | 459 | $215 | 0.2% | $245.46 | +100.8% | Stock | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $211 | 0.2% | $113.22 | +313.8% | Stock | 620076307 |
| JNJ | JOHNSON & JOHNSON COM | 1,415 | $205 | 0.2% | $115.85 | +29.1% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $185 | 0.1% | $146.52 | +142.1% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 786 | $180 | 0.1% | $87.89 | +177.6% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 1,869 | $171 | 0.1% | $53.65 | +75.1% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 656 | $162 | 0.1% | $84.62 | +209.1% | Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 556 | $161 | 0.1% | $138.85 | — | ETF | 922908769 |
| PKG | PACKAGING CORP AMER COM | 696 | $157 | 0.1% | $74.71 | +200.5% | Stock | 695156109 |
| ALL | ALLSTATE CORP COM | 807 | $156 | 0.1% | $75.91 | +150.1% | Stock | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $151 | 0.1% | $107.19 | +128.4% | Stock | 89417E109 |
| — | ANSYS INC COM | 408 | $138 | 0.1% | $170.13 | — | Stock | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $137 | 0.1% | $70.60 | +215.3% | Stock | N6596X109 |
| BAC | BANK AMERICA CORP COM | 3,055 | $134 | 0.1% | $23.01 | +86.1% | Stock | 060505104 |
| CPRT | COPART INC COM | 2,311 | $133 | 0.1% | $32.80 | +73.6% | Stock | 217204106 |
| CSCO | CISCO SYS INC COM | 2,154 | $128 | 0.1% | $38.47 | +43.9% | Stock | 17275R102 |
| BLK | BLACKROCK INC COM | 114 | $117 | 0.1% | $840.24 | +17.9% | Stock | 09290D101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $116 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 242 | $110 | 0.1% | $284.56 | +62.3% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 604 | $107 | 0.1% | $64.80 | +173.8% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 166 | $97 | 0.1% | $330.75 | — | ETF | 78462F103 |
| IEX | IDEX CORP COM | 455 | $95 | 0.1% | $132.50 | +62.6% | Stock | 45167R104 |
| BA | BOEING CO COM | 499 | $88 | 0.1% | $334.97 | -53.1% | Stock | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $88 | 0.1% | $102.52 | — | ETF | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $85 | 0.1% | $150.35 | +46.4% | REIT | 78410G104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $85 | 0.1% | $37.17 | — | ADR | 046353108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $84 | 0.1% | $31.06 | -17.9% | Stock | 829933100 |
| IDXX | IDEXX LABS INC COM | 183 | $76 | 0.1% | $205.02 | +113.9% | Stock | 45168D104 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $75 | 0.1% | $70.17 | +4.0% | Stock | 09073M104 |
| GGG | GRACO INC COM | 842 | $71 | 0.1% | $38.17 | +123.2% | Stock | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $71 | 0.1% | $74.46 | +192.5% | Stock | 571748102 |
| GLW | CORNING INC COM | 1,444 | $69 | 0.1% | $26.17 | +77.1% | Stock | 219350105 |
| CDW | CDW CORP COM | 394 | $69 | 0.1% | $79.03 | +141.6% | Stock | 12514G108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $68 | 0.1% | $62.30 | — | Stock | 531229755 |
| IVV | ISHARES CORE S&P 500 ETF | 113 | $67 | 0.1% | $588.68 | — | ETF | 464287200 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $60 | 0.0% | $80.61 | -3.2% | Stock | 530307305 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $58 | 0.0% | $160.00 | — | ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 47 | $58 | 0.0% | $580.81 | +124.7% | Stock | 592688105 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $57 | 0.0% | $217.49 | +69.9% | Stock | 824348106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $56 | 0.0% | $36.40 | +72.0% | Stock | 31847R102 |
| LSTR | LANDSTAR SYS INC COM | 321 | $55 | 0.0% | $102.80 | — | Stock | 515098101 |
| VO | VANGUARD MID-CAP ETF | 200 | $53 | 0.0% | $153.35 | — | ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $52 | 0.0% | $32.10 | — | Stock | 531229722 |
| MRK | MERCK & CO INC COM | 500 | $50 | 0.0% | $56.50 | +74.7% | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $49 | 0.0% | $103.17 | — | ETF | 921908844 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 401 | $44 | 0.0% | $96.06 | — | ETF | 464288570 |
| BLKB | BLACKBAUD INC COM | 592 | $44 | 0.0% | $71.38 | +14.6% | Stock | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $43 | 0.0% | $81.13 | +1.1% | Stock | 198516106 |
| MDT | MEDTRONIC PLC SHS | 500 | $40 | 0.0% | $76.80 | +9.2% | Stock | G5960L103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $40 | 0.0% | $50.35 | — | ETF | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $39 | 0.0% | $219.73 | — | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $39 | 0.0% | $27.19 | — | ETF | 81369Y605 |
| WEX | WEX INC COM | 214 | $38 | 0.0% | $164.60 | +13.9% | Stock | 96208T104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $34 | 0.0% | $158.65 | +47.8% | Stock | 502431109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 353 | $33 | 0.0% | $62.25 | — | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $31 | 0.0% | $92.43 | — | ETF | 464287507 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $31 | 0.0% | $56.54 | — | Stock | 531229771 |
| GLD | SPDR GOLD SHARES | 125 | $30 | 0.0% | $140.74 | — | ETF | 78463V107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $27 | 0.0% | $75.26 | +3.0% | Stock | 530307107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 140 | $27 | 0.0% | $139.70 | — | ETF | 46434V464 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $25 | 0.0% | $31.92 | — | Stock | 531229748 |
| BITO | PROSHARES BITCOIN ETF | 855 | $19 | 0.0% | $19.87 | — | ETF | 74347G440 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $19 | 0.0% | $168.57 | — | ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP COM NEW | 200 | $14 | 0.0% | $76.05 | -1.4% | Stock | 512807306 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9 | 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 | +7.8% | Stock | 88579Y101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $3 | 0.0% | $100.36 | +46.7% | Stock | 194693107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1 | 0.0% | $37.85 | +5.3% | Stock | 047726302 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $1 | 0.0% | $8.60 | +66.7% | CEF | 05684B107 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $1 | 0.0% | $60.14 | +16.4% | Stock | 83444M101 |