CIK: 0001844444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $208,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 42,011 | $11,643 | 5.6% | $249.18 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 33,486 | $10,152 | 4.9% | $249.89 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,685 | $9,489 | 4.6% | $148.35 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 65,394 | $7,300 | 3.5% | $99.30 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 29,572 | $5,693 | 2.7% | $135.74 | +34.7% | COM | 037833100 |
| IJS | ISHARES TR | 50,759 | $5,232 | 2.5% | $86.59 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 48,046 | $5,201 | 2.5% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,180 | $4,956 | 2.4% | $233.00 | +50.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 115,015 | $4,489 | 2.2% | $33.85 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 107,982 | $4,418 | 2.1% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| IJT | ISHARES TR | 33,690 | $4,216 | 2.0% | $118.20 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 21,059 | $3,200 | 1.5% | $124.13 | +12.9% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 17,837 | $2,646 | 1.3% | $46.43 | +205.8% | COM | 56585A102 |
| GOOG | ALPHABET INC | 17,304 | $2,439 | 1.2% | $109.28 | +23.2% | CAP STK CL C | 02079K107 |
| IBTE | ISHARES TR | 101,327 | $2,418 | 1.2% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| UNH | UNITEDHEALTH GROUP INC | 4,437 | $2,336 | 1.1% | $334.79 | +52.7% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,336 | 1.1% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| IBTO | ISHARES TR | 88,749 | $2,205 | 1.1% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| IBTM | ISHARES TR | 95,087 | $2,197 | 1.1% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 106,681 | $2,191 | 1.1% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 110,262 | $2,174 | 1.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| — | ISHARES TR | 92,994 | $2,165 | 1.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 99,096 | $2,158 | 1.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 96,430 | $2,142 | 1.0% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 94,970 | $2,126 | 1.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 92,168 | $2,107 | 1.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| FICO | FAIR ISAAC CORP | 1,788 | $2,081 | 1.0% | $406.75 | +147.4% | COM | 303250104 |
| VUG | VANGUARD INDEX FDS | 6,596 | $2,051 | 1.0% | $243.81 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 12,708 | $2,024 | 1.0% | $82.59 | +73.6% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 11,819 | $1,949 | 0.9% | $93.51 | +61.8% | COM | 760759100 |
| META | META PLATFORMS INC | 5,449 | $1,929 | 0.9% | $264.03 | +22.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,223 | $1,916 | 0.9% | $162.68 | +36.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,657 | $1,827 | 0.9% | $136.83 | +4.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,136 | $1,819 | 0.9% | $199.64 | +29.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,233 | $1,814 | 0.9% | $251.80 | +16.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 13,465 | $1,763 | 0.8% | $86.16 | +18.5% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 9,802 | $1,756 | 0.8% | $114.24 | +42.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 6,539 | $1,698 | 0.8% | $143.04 | +63.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 14,230 | $1,652 | 0.8% | $64.19 | +70.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 16,476 | $1,647 | 0.8% | $54.40 | +79.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 6,696 | $1,645 | 0.8% | $184.06 | +13.7% | COM | 907818108 |
| SYY | SYSCO CORP | 21,788 | $1,593 | 0.8% | $61.37 | +5.7% | COM | 871829107 |
| WMT | WALMART INC | 9,958 | $1,570 | 0.8% | $44.99 | +14.8% | COM | 931142103 |
| — | BLACKROCK INC | 1,886 | $1,531 | 0.7% | $731.33 | — | COM | 09247X101 |
| KO | COCA COLA CO | 25,843 | $1,523 | 0.7% | $46.19 | +15.3% | COM | 191216100 |
| WMG | WARNER MUSIC GROUP CORP | 41,745 | $1,494 | 0.7% | $27.12 | +15.2% | COM CL A | 934550203 |
| EQIX | EQUINIX INC | 1,829 | $1,473 | 0.7% | $672.47 | +9.1% | COM | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,080 | $1,466 | 0.7% | $210.86 | +6.7% | SHS | G96629103 |
| ABT | ABBOTT LABS | 13,322 | $1,466 | 0.7% | $101.35 | -5.2% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 1,435 | $1,452 | 0.7% | $522.94 | +53.5% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 14,936 | $1,434 | 0.7% | $87.10 | +5.8% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 22,502 | $1,425 | 0.7% | $58.99 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 23,130 | $1,424 | 0.7% | $41.66 | +25.6% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 5,932 | $1,407 | 0.7% | $205.42 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 6,650 | $1,401 | 0.7% | $151.00 | +28.9% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 17,245 | $1,362 | 0.7% | $59.59 | +9.7% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 378 | $1,341 | 0.6% | $2036.76 | +50.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 13,083 | $1,231 | 0.6% | $66.29 | +26.3% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,435 | $1,215 | 0.6% | $279.40 | +59.4% | COM | 573284106 |
| ADBE | ADOBE INC | 1,996 | $1,191 | 0.6% | $476.34 | +21.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 12,486 | $1,171 | 0.6% | $59.21 | +47.4% | COM | 872540109 |
| INTU | INTUIT | 1,869 | $1,168 | 0.6% | $372.93 | +46.1% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 13,138 | $1,161 | 0.6% | $91.62 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 11,517 | $1,139 | 0.5% | $103.99 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 8,017 | $1,120 | 0.5% | $103.54 | +28.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,580 | $1,100 | 0.5% | $333.25 | +19.2% | CL A | 57636Q104 |
| MTN | VAIL RESORTS INC | 4,895 | $1,045 | 0.5% | $263.39 | -16.8% | COM | 91879Q109 |
| SPGI | S&P GLOBAL INC | 2,348 | $1,034 | 0.5% | $334.42 | +16.1% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,637 | $1,030 | 0.5% | $280.51 | +21.8% | COM | 615369105 |
| DEO | DIAGEO PLC | 7,068 | $1,030 | 0.5% | $166.73 | — | SPON ADR NEW | 25243Q205 |
| EFX | EQUIFAX INC | 4,145 | $1,025 | 0.5% | $174.44 | +14.6% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,752 | $1,023 | 0.5% | $47.49 | +12.5% | COM | 61174X109 |
| V | VISA INC | 3,909 | $1,018 | 0.5% | $203.81 | +19.1% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 4,255 | $1,016 | 0.5% | $186.07 | +25.5% | COM | 92345Y106 |
| FSV | FIRSTSERVICE CORP NEW | 6,152 | $997 | 0.5% | $123.75 | +20.5% | COM | 33767E202 |
| ADSK | AUTODESK INC | 4,068 | $990 | 0.5% | $227.80 | -5.2% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 8,340 | $961 | 0.5% | $128.07 | -29.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 4,435 | $958 | 0.5% | $196.00 | -10.6% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,396 | $950 | 0.5% | $100.73 | +9.6% | COM | 45866F104 |
| MORN | MORNINGSTAR INC | 3,312 | $948 | 0.5% | $257.49 | +1.2% | COM | 617700109 |
| VBK | VANGUARD INDEX FDS | 3,785 | $915 | 0.4% | $267.75 | — | SML CP GRW ETF | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,732 | $889 | 0.4% | $216.45 | -19.3% | SHS | L8681T102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,299 | $875 | 0.4% | $20.44 | -23.3% | COMMON STOCK | 98980F104 |
| BIL | SPDR SER TR | 9,542 | $872 | 0.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| Z | ZILLOW GROUP INC | 14,977 | $867 | 0.4% | $49.47 | -10.9% | CL C CAP STK | 98954M200 |
| DHR | DANAHER CORPORATION | 3,632 | $840 | 0.4% | $238.47 | -11.8% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 9,398 | $821 | 0.4% | $81.85 | -1.1% | COM | 22160N109 |
| TFX | TELEFLEX INCORPORATED | 3,278 | $817 | 0.4% | $217.23 | -3.4% | COM | 879369106 |
| VHT | VANGUARD WORLD FDS | 3,182 | $798 | 0.4% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 2,171 | $762 | 0.4% | $308.02 | +1.5% | SHS CLASS A | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,530 | $753 | 0.4% | $77.43 | -6.8% | COM | 13646K108 |
| ROL | ROLLINS INC | 16,759 | $732 | 0.4% | $39.15 | -3.2% | COM | 775711104 |
| VBR | VANGUARD INDEX FDS | 4,054 | $730 | 0.4% | $144.94 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,524 | $728 | 0.3% | $431.45 | — | CORE S&P500 ETF | 464287200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,587 | $715 | 0.3% | $145.66 | -41.4% | COM | 109194100 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $683 | 0.3% | $8.06 | — | COM | 05368X102 |
| VOO | VANGUARD INDEX FDS | 1,485 | $649 | 0.3% | $399.56 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 6,150 | $636 | 0.3% | $113.14 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FDS | 1,254 | $607 | 0.3% | $398.57 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,892 | $560 | 0.3% | $88.06 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 8,845 | $547 | 0.3% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD WORLD FDS | 1,711 | $521 | 0.3% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,610 | $516 | 0.2% | $71.48 | — | VNG RUS1000GRW | 92206C680 |
| PYPL | PAYPAL HLDGS INC | 8,329 | $511 | 0.2% | $170.98 | -66.6% | COM | 70450Y103 |
| ETSY | ETSY INC | 6,232 | $505 | 0.2% | $125.03 | -42.8% | COM | 29786A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,826 | $486 | 0.2% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 8,212 | $415 | 0.2% | $61.03 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 7,114 | $412 | 0.2% | $54.99 | — | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 5,028 | $399 | 0.2% | $71.36 | — | INTL DVD ETF | 921946810 |
| DFAS | DIMENSIONAL ETF TRUST | 6,445 | $384 | 0.2% | $51.32 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 2,254 | $383 | 0.2% | $160.89 | -4.4% | COM | 713448108 |
| EEM | ISHARES TR | 9,134 | $367 | 0.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $340 | 0.2% | $484.90 | -0.9% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,301 | $338 | 0.2% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| JBL | JABIL INC | 2,502 | $319 | 0.2% | $108.78 | +16.5% | COM | 466313103 |
| VO | VANGUARD INDEX FDS | 1,293 | $301 | 0.1% | $226.24 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 819 | $292 | 0.1% | $303.26 | +15.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 2,631 | $285 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 1,873 | $280 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 413 | $273 | 0.1% | $471.27 | +21.7% | COM | 22160K105 |
| IVW | ISHARES TR | 3,624 | $272 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IQV | IQVIA HLDGS INC | 1,110 | $257 | 0.1% | $230.90 | -11.1% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 528 | $247 | 0.1% | $404.49 | +11.8% | COM | 666807102 |
| IWB | ISHARES TR | 916 | $240 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| FINX | GLOBAL X FDS | 8,400 | $215 | 0.1% | $25.57 | — | FINTECH ETF | 37954Y814 |
| ELV | ELEVANCE HEALTH INC | 444 | $209 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 1,349 | $201 | 0.1% | $148.38 | -7.1% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,435 | $201 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| DOUG | DOUGLAS ELLIMAN INC | 35,010 | $103 | 0.0% | $3.29 | -36.3% | COM | 25961D105 |
| RIG | TRANSOCEAN LTD | 26,000 | $4 | 0.0% | — | — | Call | H8817H100 |