CIK: 0001844444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $226,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 214,470 | $12,553 | 5.6% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 34,872 | $11,560 | 5.1% | $253.13 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,085 | $10,455 | 4.6% | $150.00 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 48,297 | $8,857 | 3.9% | $153.00 | +17.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 70,447 | $8,251 | 3.7% | $100.58 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 15,019 | $6,107 | 2.7% | $253.36 | +57.6% | COM | 594918104 |
| IJR | ISHARES TR | 49,161 | $5,267 | 2.3% | $96.93 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 50,956 | $5,030 | 2.2% | $86.59 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 115,300 | $5,018 | 2.2% | $33.85 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 109,779 | $5,008 | 2.2% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| IJT | ISHARES TR | 33,618 | $4,295 | 1.9% | $118.20 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 21,332 | $3,972 | 1.8% | $124.68 | +33.9% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 17,410 | $3,178 | 1.4% | $46.43 | +254.0% | COM | 56585A102 |
| IBTE | ISHARES TR | 128,371 | $3,065 | 1.4% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| GOOG | ALPHABET INC | 17,312 | $2,926 | 1.3% | $109.28 | +31.1% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 12,565 | $2,623 | 1.2% | $82.59 | +106.6% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,534 | 1.1% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 5,375 | $2,429 | 1.1% | $264.03 | +67.9% | CL A | 30303M102 |
| — | ISHARES TR | 99,997 | $2,314 | 1.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTM | ISHARES TR | 101,849 | $2,256 | 1.0% | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 114,298 | $2,256 | 1.0% | $20.48 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 118,224 | $2,254 | 1.0% | $19.68 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 106,316 | $2,251 | 1.0% | $21.74 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTO | ISHARES TR | 95,056 | $2,251 | 1.0% | $24.76 | — | IBONDS DEC 2033 | 46436E148 |
| IBTI | ISHARES TR | 103,602 | $2,243 | 1.0% | $22.18 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 102,203 | $2,243 | 1.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 99,280 | $2,239 | 1.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| UNH | UNITEDHEALTH GROUP INC | 4,459 | $2,196 | 1.0% | $334.79 | +46.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 6,459 | $2,190 | 1.0% | $243.81 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 11,705 | $2,171 | 1.0% | $93.51 | +85.6% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 1,741 | $2,077 | 0.9% | $406.75 | +207.5% | COM | 303250104 |
| WM | WASTE MGMT INC DEL | 9,716 | $2,020 | 0.9% | $114.24 | +67.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,191 | $1,981 | 0.9% | $162.68 | +44.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 16,873 | $1,957 | 0.9% | $55.43 | +77.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 6,505 | $1,874 | 0.8% | $143.04 | +80.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 5,227 | $1,792 | 0.8% | $251.80 | +38.4% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 1,379 | $1,784 | 0.8% | $522.94 | +90.8% | COM | 893641100 |
| WMT | WALMART INC | 29,740 | $1,779 | 0.8% | $52.34 | +7.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,821 | $1,764 | 0.8% | $137.02 | +9.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 14,236 | $1,740 | 0.8% | $64.19 | +67.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 6,140 | $1,660 | 0.7% | $199.64 | +39.3% | COM | 580135101 |
| SYY | SYSCO CORP | 21,865 | $1,648 | 0.7% | $61.37 | +21.6% | COM | 871829107 |
| KO | COCA COLA CO | 26,008 | $1,617 | 0.7% | $46.19 | +22.7% | COM | 191216100 |
| BX | BLACKSTONE INC | 13,623 | $1,607 | 0.7% | $86.54 | +37.2% | COM | 09260D107 |
| UNP | UNION PAC CORP | 6,666 | $1,602 | 0.7% | $184.06 | +28.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 22,507 | $1,558 | 0.7% | $41.66 | +72.3% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 22,612 | $1,547 | 0.7% | $58.99 | — | SBI INT-UTILS | 81369Y886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,102 | $1,538 | 0.7% | $210.86 | +21.9% | SHS | G96629103 |
| VTI | VANGUARD INDEX FDS | 5,932 | $1,504 | 0.7% | $205.42 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 1,892 | $1,445 | 0.6% | $731.33 | — | COM | 09247X101 |
| WMG | WARNER MUSIC GROUP CORP | 42,036 | $1,435 | 0.6% | $27.12 | +22.6% | COM CL A | 934550203 |
| ABT | ABBOTT LABS | 13,356 | $1,414 | 0.6% | $101.35 | +9.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,696 | $1,394 | 0.6% | $140.47 | -1.0% | COM | 166764100 |
| CME | CME GROUP INC | 6,704 | $1,392 | 0.6% | $151.00 | +30.6% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,331 | $1,377 | 0.6% | $279.40 | +93.3% | COM | 573284106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,644 | $1,375 | 0.6% | $216.45 | +8.5% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 8,083 | $1,352 | 0.6% | $103.54 | +37.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 369 | $1,320 | 0.6% | $2036.76 | +72.2% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 13,229 | $1,289 | 0.6% | $66.50 | +27.8% | COM | 718172109 |
| EQIX | EQUINIX INC | 1,827 | $1,279 | 0.6% | $672.47 | +20.1% | COM | 29444U700 |
| INTU | INTUIT | 1,869 | $1,176 | 0.5% | $372.93 | +69.3% | COM | 461202103 |
| TJX | TJX COS INC NEW | 12,342 | $1,174 | 0.5% | $59.21 | +59.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,555 | $1,133 | 0.5% | $333.25 | +35.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 15,113 | $1,105 | 0.5% | $87.12 | +1.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 13,411 | $1,090 | 0.5% | $91.41 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 4,017 | $1,079 | 0.5% | $205.65 | +32.4% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 11,505 | $1,034 | 0.5% | $103.99 | — | 20 YR TR BD ETF | 464287432 |
| HUM | HUMANA INC | 3,149 | $1,009 | 0.4% | $369.63 | 0.0% | COM | 444859102 |
| MORN | MORNINGSTAR INC | 3,415 | $1,004 | 0.4% | $258.42 | +11.5% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 4,217 | $1,001 | 0.4% | $186.07 | +27.5% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 2,333 | $992 | 0.4% | $334.42 | +27.8% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,604 | $991 | 0.4% | $280.51 | +35.5% | COM | 615369105 |
| DEO | DIAGEO PLC | 7,193 | $989 | 0.4% | $166.23 | — | SPON ADR NEW | 25243Q205 |
| MTN | VAIL RESORTS INC | 5,027 | $980 | 0.4% | $262.31 | -15.2% | COM | 91879Q109 |
| VRSN | VERISIGN INC | 5,743 | $967 | 0.4% | $194.81 | 0.0% | COM | 92343E102 |
| IVV | ISHARES TR | 1,880 | $966 | 0.4% | $447.06 | — | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,455 | $960 | 0.4% | $47.49 | +21.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,321 | $955 | 0.4% | $100.73 | +28.9% | COM | 45866F104 |
| ADBE | ADOBE INC | 1,954 | $950 | 0.4% | $476.34 | +20.3% | COM | 00724F101 |
| EFX | EQUIFAX INC | 4,091 | $929 | 0.4% | $174.44 | +44.0% | COM | 294429105 |
| FSV | FIRSTSERVICE CORP NEW | 6,141 | $918 | 0.4% | $123.75 | +31.7% | COM | 33767E202 |
| DHR | DANAHER CORPORATION | 3,650 | $907 | 0.4% | $238.47 | +1.3% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 3,577 | $887 | 0.4% | $267.75 | — | SML CP GRW ETF | 922908595 |
| ADSK | AUTODESK INC | 4,023 | $866 | 0.4% | $227.80 | +11.1% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 9,425 | $860 | 0.4% | $81.85 | +5.2% | COM | 22160N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,561 | $841 | 0.4% | $145.66 | -27.6% | COM | 109194100 |
| CCI | CROWN CASTLE INC | 8,627 | $840 | 0.4% | $127.06 | -23.1% | COM | 22822V101 |
| VHT | VANGUARD WORLD FD | 3,182 | $821 | 0.4% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 4,474 | $813 | 0.4% | $196.00 | -5.0% | COM | 03027X100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,160 | $776 | 0.3% | $20.36 | -20.1% | COMMON STOCK | 98980F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,532 | $760 | 0.3% | $77.43 | +7.0% | COM | 13646K108 |
| NVO | NOVO-NORDISK A S | 6,150 | $757 | 0.3% | $113.14 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 3,906 | $720 | 0.3% | $144.94 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,048 | $717 | 0.3% | $85.97 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,485 | $698 | 0.3% | $399.56 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,995 | $682 | 0.3% | $73.86 | — | VNG RUS1000GRW | 92206C680 |
| TFX | TELEFLEX INCORPORATED | 3,329 | $676 | 0.3% | $217.48 | +7.4% | COM | 879369106 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $668 | 0.3% | $8.06 | — | COM | 05368X102 |
| ACN | ACCENTURE PLC IRELAND | 2,193 | $666 | 0.3% | $308.49 | +15.0% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 1,273 | $649 | 0.3% | $400.22 | — | INF TECH ETF | 92204A702 |
| Z | ZILLOW GROUP INC | 15,150 | $616 | 0.3% | $49.53 | +9.9% | CL C CAP STK | 98954M200 |
| PYPL | PAYPAL HLDGS INC | 8,834 | $580 | 0.3% | $164.70 | -62.8% | COM | 70450Y103 |
| SCZ | ISHARES TR | 8,856 | $556 | 0.2% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD WORLD FD | 1,711 | $525 | 0.2% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,926 | $520 | 0.2% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 5,594 | $446 | 0.2% | $72.21 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 7,780 | $416 | 0.2% | $61.03 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 16,630 | $411 | 0.2% | $24.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $408 | 0.2% | $320.80 | +22.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,254 | $397 | 0.2% | $160.89 | -2.3% | COM | 713448108 |
| ETSY | ETSY INC | 6,488 | $389 | 0.2% | $122.93 | -41.6% | COM | 29786A106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,445 | $387 | 0.2% | $51.32 | — | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 9,102 | $387 | 0.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 6,234 | $376 | 0.2% | $54.99 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $358 | 0.2% | $484.90 | +15.0% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,583 | $339 | 0.2% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 1,355 | $327 | 0.1% | $226.92 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 430 | $320 | 0.1% | $480.58 | +47.1% | COM | 22160K105 |
| IVW | ISHARES TR | 3,624 | $302 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,873 | $295 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| JBL | JABIL INC | 2,502 | $293 | 0.1% | $108.78 | +22.9% | COM | 466313103 |
| MUB | ISHARES TR | 2,556 | $273 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 10,669 | $267 | 0.1% | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWB | ISHARES TR | 916 | $258 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| EXEL | EXELIXIS INC | 11,600 | $254 | 0.1% | $22.23 | 0.0% | COM | 30161Q104 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $242 | 0.1% | $404.49 | +10.2% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 444 | $234 | 0.1% | $446.64 | +7.9% | COM | 036752103 |
| ALL | ALLSTATE CORP | 1,390 | $234 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 261 | $232 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 143 | $226 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| IQV | IQVIA HLDGS INC | 970 | $217 | 0.1% | $230.90 | +1.1% | COM | 46266C105 |
| FINX | GLOBAL X FDS | 8,400 | $213 | 0.1% | $25.57 | — | FINTECH ETF | 37954Y814 |
| AXP | AMERICAN EXPRESS CO | 900 | $208 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,085 | $202 | 0.1% | $49.56 | — | VAN FTSE DEV MKT | 921943858 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,150 | $170 | 0.1% | $2.69 | — | COM NEW | 28249U204 |
| DOUG | DOUGLAS ELLIMAN INC | 37,510 | $53 | 0.0% | $3.21 | -36.1% | COM | 25961D105 |
| — | ENVIVA INC | 10,951 | $6 | 0.0% | $0.51 | — | COM | 29415B103 |
| RIG | TRANSOCEAN LTD | 26,000 | $1 | 0.0% | — | — | Call | H8817H100 |