CIK: 0001844444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $168,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 39,027 | $10,205 | 6.1% | $248.45 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 32,328 | $8,896 | 5.3% | $249.28 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,186 | $8,477 | 5.0% | $147.27 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 59,633 | $6,325 | 3.8% | $98.56 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 29,234 | $5,670 | 3.4% | $135.74 | +26.8% | COM | 037833100 |
| IJS | ISHARES TR | 53,121 | $5,051 | 3.0% | $86.59 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 45,529 | $4,537 | 2.7% | $96.84 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,833 | $4,370 | 2.6% | $230.17 | +33.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 115,689 | $4,210 | 2.5% | $33.85 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 33,794 | $3,884 | 2.3% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| GLDM | WORLD GOLD TR | 101,921 | $3,882 | 2.3% | $38.43 | — | SPDR GLD MINIS | 98149E303 |
| BAB | INVESCO EXCH TRADED FD TR II | 136,497 | $3,624 | 2.1% | $33.22 | — | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 19,560 | $2,550 | 1.5% | $123.09 | -7.2% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 19,622 | $2,288 | 1.4% | $46.43 | +136.8% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,118 | 1.3% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 4,405 | $2,117 | 1.3% | $334.79 | +38.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 17,019 | $2,059 | 1.2% | $109.02 | +5.4% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 22,311 | $2,049 | 1.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 11,838 | $1,959 | 1.2% | $136.83 | +8.8% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 6,760 | $1,913 | 1.1% | $243.81 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 17,437 | $1,870 | 1.1% | $54.40 | +83.1% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 11,969 | $1,833 | 1.1% | $93.51 | +48.1% | COM | 760759100 |
| MCD | MCDONALDS CORP | 6,131 | $1,830 | 1.1% | $199.64 | +36.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,185 | $1,799 | 1.1% | $162.68 | +25.0% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 13,126 | $1,737 | 1.0% | $82.59 | +48.4% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 9,841 | $1,707 | 1.0% | $114.24 | +39.0% | COM | 94106L109 |
| FICO | FAIR ISAAC CORP | 2,001 | $1,619 | 1.0% | $406.75 | +84.3% | COM | 303250104 |
| HD | HOME DEPOT INC | 5,177 | $1,608 | 1.0% | $251.80 | +9.8% | COM | 437076102 |
| SYY | SYSCO CORP | 21,397 | $1,588 | 0.9% | $61.37 | +11.7% | COM | 871829107 |
| WMT | WALMART INC | 10,054 | $1,580 | 0.9% | $44.99 | +8.8% | COM | 931142103 |
| KO | COCA COLA CO | 25,931 | $1,562 | 0.9% | $46.10 | +24.4% | COM | 191216100 |
| META | META PLATFORMS INC | 5,416 | $1,554 | 0.9% | $264.03 | -7.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 14,869 | $1,473 | 0.9% | $87.10 | +11.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 14,177 | $1,469 | 0.9% | $64.19 | +47.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 13,004 | $1,418 | 0.8% | $101.43 | +0.0% | COM | 002824100 |
| EQIX | EQUINIX INC | 1,803 | $1,413 | 0.8% | $671.73 | +3.1% | COM | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,906 | $1,391 | 0.8% | $210.97 | +5.5% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 6,451 | $1,388 | 0.8% | $142.26 | +43.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 6,708 | $1,373 | 0.8% | $184.06 | +1.6% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,480 | $1,323 | 0.8% | $522.94 | +29.3% | COM | 893641100 |
| — | BLACKROCK INC | 1,854 | $1,281 | 0.8% | $732.33 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 7,340 | $1,273 | 0.8% | $166.73 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 12,703 | $1,240 | 0.7% | $65.85 | +28.3% | COM | 718172109 |
| BX | BLACKSTONE INC | 13,302 | $1,237 | 0.7% | $86.00 | -6.8% | COM | 09260D107 |
| MTN | VAIL RESORTS INC | 4,855 | $1,222 | 0.7% | $264.09 | -7.7% | COM | 91879Q109 |
| CME | CME GROUP INC | 6,577 | $1,219 | 0.7% | $150.67 | +10.5% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 16,745 | $1,158 | 0.7% | $59.48 | +8.1% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,501 | $1,155 | 0.7% | $279.40 | +39.0% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 4,973 | $1,095 | 0.6% | $198.94 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 12,420 | $1,053 | 0.6% | $59.21 | +28.6% | COM | 872540109 |
| WMG | WARNER MUSIC GROUP CORP | 40,223 | $1,049 | 0.6% | $27.04 | -4.2% | COM CL A | 934550203 |
| BKNG | BOOKING HOLDINGS INC | 385 | $1,040 | 0.6% | $2036.76 | +27.6% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,836 | $1,025 | 0.6% | $47.49 | +19.8% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,583 | $1,016 | 0.6% | $332.60 | +11.2% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 23,349 | $1,008 | 0.6% | $41.66 | -10.8% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,007 | $981 | 0.6% | $476.34 | -15.4% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 4,275 | $966 | 0.6% | $186.07 | +11.0% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 4,077 | $959 | 0.6% | $174.09 | +18.7% | COM | 294429105 |
| CCI | CROWN CASTLE INC | 8,300 | $946 | 0.6% | $130.05 | -21.3% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 2,340 | $938 | 0.6% | $333.85 | +7.2% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 4,774 | $938 | 0.6% | $235.54 | -14.4% | CL A | 518439104 |
| FSV | FIRSTSERVICE CORP NEW | 6,070 | $935 | 0.6% | $123.75 | +15.5% | COM | 33767E202 |
| GOOGL | ALPHABET INC | 7,785 | $932 | 0.6% | $102.46 | +11.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,873 | $920 | 0.5% | $203.33 | +10.4% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 2,620 | $911 | 0.5% | $279.90 | +10.9% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 10,644 | $889 | 0.5% | $92.61 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 3,829 | $880 | 0.5% | $267.75 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 1,842 | $844 | 0.5% | $371.36 | +16.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,298 | $825 | 0.5% | $100.60 | +4.1% | COM | 45866F104 |
| ADSK | AUTODESK INC | 4,005 | $819 | 0.5% | $228.01 | -12.3% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 9,088 | $809 | 0.5% | $81.86 | -5.7% | COM | 22160N109 |
| TFX | TELEFLEX INCORPORATED | 3,323 | $804 | 0.5% | $217.17 | +12.9% | COM | 879369106 |
| VHT | VANGUARD WORLD FDS | 3,182 | $779 | 0.5% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,814 | $773 | 0.5% | $218.36 | -33.6% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 3,137 | $753 | 0.4% | $242.65 | -14.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 3,873 | $751 | 0.4% | $199.38 | -10.7% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,223 | $745 | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,030 | $742 | 0.4% | $146.58 | -42.3% | COM | 109194100 |
| Z | ZILLOW GROUP INC | 13,815 | $694 | 0.4% | $49.64 | -7.3% | CL C CAP STK | 98954M200 |
| VBR | VANGUARD INDEX FDS | 3,932 | $650 | 0.4% | $143.89 | — | SM CP VAL ETF | 922908611 |
| MORN | MORNINGSTAR INC | 3,251 | $637 | 0.4% | $258.17 | -23.3% | COM | 617700109 |
| ACN | ACCENTURE PLC IRELAND | 2,034 | $628 | 0.4% | $308.07 | -9.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,973 | $623 | 0.4% | $142.79 | -35.2% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,207 | $578 | 0.3% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $572 | 0.3% | $8.06 | — | COM | 05368X102 |
| VGT | VANGUARD WORLD FDS | 1,279 | $566 | 0.3% | $398.57 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,973 | $551 | 0.3% | $88.86 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 7,943 | $530 | 0.3% | $177.32 | -61.6% | COM | 70450Y103 |
| SCZ | ISHARES TR | 8,676 | $512 | 0.3% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| NVO | NOVO-NORDISK A S | 3,075 | $498 | 0.3% | $135.34 | — | ADR | 670100205 |
| VCR | VANGUARD WORLD FDS | 1,745 | $494 | 0.3% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| ETSY | ETSY INC | 5,494 | $465 | 0.3% | $131.54 | -28.3% | COM | 29786A106 |
| PEP | PEPSICO INC | 2,254 | $417 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| IEMG | ISHARES INC | 8,082 | $398 | 0.2% | $61.65 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 951 | $387 | 0.2% | $379.98 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 3,698 | $381 | 0.2% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| DFAS | DIMENSIONAL ETF TRUST | 6,623 | $363 | 0.2% | $51.32 | — | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 9,134 | $361 | 0.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VIGI | VANGUARD WHITEHALL FDS | 4,612 | $346 | 0.2% | $70.33 | — | INTL DVD ETF | 921946810 |
| IBTE | ISHARES TR | 14,398 | $343 | 0.2% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $309 | 0.2% | $485.24 | +10.3% | COM | 883556102 |
| — | ISHARES TR | 12,424 | $308 | 0.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IQV | IQVIA HLDGS INC | 1,310 | $294 | 0.2% | $230.90 | -13.0% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 1,315 | $290 | 0.2% | $226.24 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $260 | 0.2% | $298.09 | +9.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,624 | $255 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $228 | 0.1% | $399.52 | +8.6% | COM | 666807102 |
| IWB | ISHARES TR | 916 | $223 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 413 | $222 | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,349 | $212 | 0.1% | $148.38 | -3.5% | COM | 166764100 |
| HSY | HERSHEY CO | 845 | $211 | 0.1% | $217.16 | +12.1% | COM | 427866108 |
| — | GAN LTD | 49,560 | $81 | 0.0% | $1.64 | — | SHS | G3728V109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,000 | $57 | 0.0% | $4.60 | — | REG SHS | L0175J104 |
| DOUG | DOUGLAS ELLIMAN INC | 22,311 | $50 | 0.0% | $3.86 | -28.9% | COM | 25961D105 |
| RIG | TRANSOCEAN LTD | 10,000 | $14 | 0.0% | — | — | Call | H8817H100 |