CIK: 0001844444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $167,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 41,007 | $10,225 | 6.1% | $248.49 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 33,550 | $8,924 | 5.3% | $249.89 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,547 | $8,320 | 5.0% | $147.47 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 62,909 | $6,500 | 3.9% | $98.81 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 29,372 | $5,029 | 3.0% | $135.74 | +33.6% | COM | 037833100 |
| IJS | ISHARES TR | 52,844 | $4,715 | 2.8% | $86.59 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 48,406 | $4,566 | 2.7% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,004 | $4,106 | 2.4% | $231.42 | +40.3% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 115,425 | $4,039 | 2.4% | $33.85 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 107,874 | $3,955 | 2.4% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| IJT | ISHARES TR | 34,150 | $3,746 | 2.2% | $118.20 | — | S&P SML 600 GWT | 464287887 |
| BAB | INVESCO EXCH TRADED FD TR II | 139,883 | $3,538 | 2.1% | $33.03 | — | TAXABLE MUN BD | 46138G805 |
| MPC | MARATHON PETE CORP | 18,795 | $2,844 | 1.7% | $46.43 | +185.7% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 20,158 | $2,562 | 1.5% | $123.42 | +8.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,237 | $2,273 | 1.4% | $109.28 | +18.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,421 | $2,229 | 1.3% | $334.79 | +40.4% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,042 | 1.2% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,255 | $1,986 | 1.2% | $162.68 | +42.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 16,648 | $1,957 | 1.2% | $54.40 | +85.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,806 | $1,853 | 1.1% | $243.81 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 13,100 | $1,825 | 1.1% | $82.59 | +45.7% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 11,673 | $1,818 | 1.1% | $136.83 | +12.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 14,224 | $1,704 | 1.0% | $64.19 | +68.1% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 11,948 | $1,703 | 1.0% | $93.51 | +54.3% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 1,892 | $1,643 | 1.0% | $406.75 | +111.0% | COM | 303250104 |
| META | META PLATFORMS INC | 5,438 | $1,633 | 1.0% | $264.03 | +13.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,176 | $1,627 | 1.0% | $199.64 | +35.0% | COM | 580135101 |
| WMT | WALMART INC | 10,068 | $1,610 | 1.0% | $44.99 | +15.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,216 | $1,576 | 0.9% | $251.80 | +20.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 9,864 | $1,504 | 0.9% | $114.24 | +36.6% | COM | 94106L109 |
| BX | BLACKSTONE INC | 13,493 | $1,446 | 0.9% | $86.16 | +13.1% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 6,525 | $1,442 | 0.9% | $143.04 | +47.6% | COM | 369550108 |
| KO | COCA COLA CO | 25,492 | $1,427 | 0.9% | $46.10 | +20.9% | COM | 191216100 |
| SYY | SYSCO CORP | 21,576 | $1,425 | 0.8% | $61.37 | +9.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 15,000 | $1,369 | 0.8% | $87.10 | +6.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 6,717 | $1,368 | 0.8% | $184.06 | +12.0% | COM | 907818108 |
| CME | CME GROUP INC | 6,653 | $1,332 | 0.8% | $151.00 | +19.3% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 1,824 | $1,325 | 0.8% | $672.47 | +9.4% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 22,210 | $1,309 | 0.8% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| WMG | WARNER MUSIC GROUP CORP | 41,536 | $1,304 | 0.8% | $27.12 | +8.7% | COM CL A | 934550203 |
| ABT | ABBOTT LABS | 13,170 | $1,276 | 0.8% | $101.41 | -1.0% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,063 | $1,267 | 0.8% | $210.86 | -1.9% | SHS | G96629103 |
| TDG | TRANSDIGM GROUP INC | 1,475 | $1,244 | 0.7% | $522.94 | +43.4% | COM | 893641100 |
| — | BLACKROCK INC | 1,876 | $1,213 | 0.7% | $731.33 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 12,982 | $1,202 | 0.7% | $66.29 | +30.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 17,118 | $1,195 | 0.7% | $59.59 | +8.3% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 383 | $1,181 | 0.7% | $2036.76 | +46.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 12,516 | $1,112 | 0.7% | $59.21 | +44.1% | COM | 872540109 |
| MTN | VAIL RESORTS INC | 4,986 | $1,106 | 0.7% | $263.39 | -9.9% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 7,393 | $1,103 | 0.7% | $166.73 | — | SPON ADR NEW | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 23,505 | $1,081 | 0.6% | $41.66 | +9.7% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 4,928 | $1,047 | 0.6% | $198.94 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 2,027 | $1,034 | 0.6% | $476.34 | +10.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,610 | $1,033 | 0.6% | $333.25 | +18.9% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,510 | $1,030 | 0.6% | $279.40 | +56.1% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 4,302 | $1,016 | 0.6% | $186.07 | +24.8% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 7,736 | $1,012 | 0.6% | $102.46 | +25.3% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,000 | $953 | 0.6% | $47.49 | +19.7% | COM | 61174X109 |
| INTU | INTUIT | 1,865 | $953 | 0.6% | $372.93 | +33.8% | COM | 461202103 |
| V | VISA INC | 3,931 | $904 | 0.5% | $203.81 | +15.9% | COM CL A | 92826C839 |
| FSV | FIRSTSERVICE CORP NEW | 6,123 | $891 | 0.5% | $123.75 | +21.5% | COM | 33767E202 |
| SPGI | S&P GLOBAL INC | 2,366 | $865 | 0.5% | $334.42 | +15.4% | COM | 78409V104 |
| ADSK | AUTODESK INC | 4,053 | $839 | 0.5% | $227.80 | -7.8% | COM | 052769106 |
| MCO | MOODYS CORP | 2,650 | $838 | 0.5% | $280.51 | +19.0% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 10,843 | $820 | 0.5% | $92.30 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 3,829 | $820 | 0.5% | $267.75 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,385 | $813 | 0.5% | $100.73 | +10.4% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 8,736 | $804 | 0.5% | $128.07 | -29.4% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 3,218 | $798 | 0.5% | $242.09 | -9.0% | COM | 235851102 |
| MORN | MORNINGSTAR INC | 3,320 | $778 | 0.5% | $257.49 | -12.3% | COM | 617700109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,950 | $770 | 0.5% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,957 | $767 | 0.5% | $216.45 | -29.6% | SHS | L8681T102 |
| EFX | EQUIFAX INC | 4,131 | $757 | 0.5% | $174.44 | +15.1% | COM | 294429105 |
| VHT | VANGUARD WORLD FDS | 3,182 | $748 | 0.4% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| EL | LAUDER ESTEE COS INC | 5,167 | $747 | 0.4% | $229.72 | -30.8% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 9,206 | $708 | 0.4% | $81.87 | +1.2% | COM | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,385 | $698 | 0.4% | $77.51 | +0.6% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 4,055 | $667 | 0.4% | $197.96 | -15.3% | COM | 03027X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,169 | $665 | 0.4% | $145.66 | -36.6% | COM | 109194100 |
| Z | ZILLOW GROUP INC | 14,361 | $663 | 0.4% | $49.70 | +3.4% | CL C CAP STK | 98954M200 |
| TFX | TELEFLEX INCORPORATED | 3,360 | $660 | 0.4% | $217.23 | +2.4% | COM | 879369106 |
| ACN | ACCENTURE PLC IRELAND | 2,123 | $652 | 0.4% | $307.92 | -1.2% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 3,936 | $628 | 0.4% | $143.89 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,460 | $627 | 0.4% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 16,404 | $612 | 0.4% | $39.17 | 0.0% | COM | 775711104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,432 | $565 | 0.3% | $88.06 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 6,150 | $559 | 0.3% | $113.14 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,134 | $554 | 0.3% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,279 | $531 | 0.3% | $398.57 | — | INF TECH ETF | 92204A702 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $523 | 0.3% | $8.06 | — | COM | 05368X102 |
| SCZ | ISHARES TR | 8,937 | $505 | 0.3% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 8,418 | $492 | 0.3% | $170.98 | -62.0% | COM | 70450Y103 |
| JBL | JABIL INC | 3,727 | $473 | 0.3% | $108.78 | 0.0% | COM | 466313103 |
| VCR | VANGUARD WORLD FDS | 1,728 | $465 | 0.3% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| ETSY | ETSY INC | 6,006 | $388 | 0.2% | $127.05 | -37.9% | COM | 29786A106 |
| VOO | VANGUARD INDEX FDS | 980 | $385 | 0.2% | $380.36 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,254 | $382 | 0.2% | $160.89 | +3.9% | COM | 713448108 |
| IEMG | ISHARES INC | 7,750 | $369 | 0.2% | $61.65 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 9,134 | $347 | 0.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| IBTE | ISHARES TR | 14,398 | $343 | 0.2% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| DFAS | DIMENSIONAL ETF TRUST | 6,535 | $343 | 0.2% | $51.32 | — | US SMALL CAP ETF | 25434V500 |
| TLT | ISHARES TR | 3,698 | $328 | 0.2% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| VIGI | VANGUARD WHITEHALL FDS | 4,454 | $318 | 0.2% | $70.33 | — | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,514 | $309 | 0.2% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 12,424 | $308 | 0.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $300 | 0.2% | $485.24 | +9.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,293 | $269 | 0.2% | $226.24 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $259 | 0.2% | $298.09 | +19.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,873 | $258 | 0.2% | $137.93 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 4,751 | $254 | 0.2% | $53.52 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 3,624 | $248 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 413 | $233 | 0.1% | $471.27 | +12.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,349 | $227 | 0.1% | $148.38 | -1.8% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 1,110 | $218 | 0.1% | $230.90 | -6.0% | COM | 46266C105 |
| IWB | ISHARES TR | 916 | $215 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 478 | $210 | 0.1% | $399.52 | +5.6% | COM | 666807102 |
| DOUG | DOUGLAS ELLIMAN INC | 35,162 | $79 | 0.0% | $3.29 | -30.1% | COM | 25961D105 |
| — | GAN LTD | 68,500 | $79 | 0.0% | $1.51 | — | SHS | G3728V109 |
| RIG | TRANSOCEAN LTD | 32,000 | $26 | 0.0% | — | — | Call | H8817H100 |