CIK: 0001844444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $238,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,017 | $12,851 | 5.4% | $159.69 | +15.9% | COM | 037833100 |
| IWF | ISHARES TR | 34,899 | $12,721 | 5.3% | $253.13 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 214,210 | $12,536 | 5.2% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,077 | $10,967 | 4.6% | $150.54 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 70,870 | $8,405 | 3.5% | $100.58 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 15,840 | $7,080 | 3.0% | $261.86 | +59.3% | COM | 594918104 |
| IJR | ISHARES TR | 49,274 | $5,256 | 2.2% | $96.93 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 109,484 | $5,046 | 2.1% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| IJS | ISHARES TR | 51,119 | $4,972 | 2.1% | $86.59 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 113,107 | $4,969 | 2.1% | $33.85 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 33,867 | $4,350 | 1.8% | $118.20 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 22,028 | $4,257 | 1.8% | $126.55 | +45.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,536 | $3,216 | 1.3% | $110.04 | +53.5% | CAP STK CL C | 02079K107 |
| IBTE | ISHARES TR | 129,600 | $3,108 | 1.3% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| MPC | MARATHON PETE CORP | 17,299 | $3,001 | 1.3% | $46.43 | +286.8% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,974 | $2,906 | 1.2% | $88.66 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,828 | 1.2% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 5,376 | $2,711 | 1.1% | $264.03 | +83.1% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 12,496 | $2,596 | 1.1% | $82.59 | +133.3% | COM | 743315103 |
| FICO | FAIR ISAAC CORP | 1,710 | $2,546 | 1.1% | $406.75 | +217.8% | COM | 303250104 |
| VUG | VANGUARD INDEX FDS | 6,426 | $2,404 | 1.0% | $243.81 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 101,264 | $2,351 | 1.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTM | ISHARES TR | 103,132 | $2,314 | 1.0% | $23.04 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 115,742 | $2,311 | 1.0% | $20.48 | — | IBONDS DEC 2031 | 46436E460 |
| IBTO | ISHARES TR | 96,259 | $2,310 | 1.0% | $24.75 | — | IBONDS DEC 2033 | 46436E148 |
| IBTK | ISHARES TR | 119,729 | $2,308 | 1.0% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 107,678 | $2,301 | 1.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| UNH | UNITEDHEALTH GROUP INC | 4,509 | $2,296 | 1.0% | $336.32 | +40.7% | COM | 91324P102 |
| IBTI | ISHARES TR | 104,944 | $2,291 | 1.0% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 103,534 | $2,286 | 1.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 100,579 | $2,279 | 1.0% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| RSG | REPUBLIC SVCS INC | 11,682 | $2,270 | 1.0% | $93.51 | +98.0% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 18,062 | $2,079 | 0.9% | $59.03 | +86.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 9,721 | $2,074 | 0.9% | $114.24 | +77.5% | COM | 94106L109 |
| WMT | WALMART INC | 29,900 | $2,025 | 0.8% | $52.34 | +18.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,222 | $1,963 | 0.8% | $162.68 | +45.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 6,606 | $1,917 | 0.8% | $145.20 | +95.6% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 12,501 | $1,827 | 0.8% | $137.26 | +3.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,248 | $1,807 | 0.8% | $251.80 | +30.1% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 1,364 | $1,743 | 0.7% | $522.94 | +117.3% | COM | 893641100 |
| BX | BLACKSTONE INC | 13,758 | $1,703 | 0.7% | $86.54 | +36.2% | COM | 09260D107 |
| KO | COCA COLA CO | 26,396 | $1,680 | 0.7% | $46.38 | +27.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 14,376 | $1,644 | 0.7% | $64.19 | +79.8% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 22,345 | $1,624 | 0.7% | $41.66 | +66.8% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,150 | $1,612 | 0.7% | $210.86 | +20.0% | SHS | G96629103 |
| VTI | VANGUARD INDEX FDS | 5,932 | $1,587 | 0.7% | $205.42 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 6,213 | $1,583 | 0.7% | $200.29 | +27.3% | COM | 580135101 |
| SYY | SYSCO CORP | 22,127 | $1,580 | 0.7% | $61.48 | +15.8% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 22,955 | $1,564 | 0.7% | $59.12 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 6,757 | $1,529 | 0.6% | $184.62 | +22.1% | COM | 907818108 |
| — | BLACKROCK INC | 1,910 | $1,504 | 0.6% | $731.33 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 8,183 | $1,491 | 0.6% | $104.32 | +60.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 14,477 | $1,467 | 0.6% | $68.63 | +33.0% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 368 | $1,458 | 0.6% | $2036.76 | +79.4% | COM | 09857L108 |
| ABT | ABBOTT LABS | 13,995 | $1,454 | 0.6% | $101.42 | +1.5% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,594 | $1,442 | 0.6% | $216.45 | +39.1% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 9,171 | $1,435 | 0.6% | $140.88 | +5.3% | COM | 166764100 |
| EQIX | EQUINIX INC | 1,849 | $1,399 | 0.6% | $673.19 | +8.8% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 12,371 | $1,362 | 0.6% | $59.21 | +66.6% | COM | 872540109 |
| CME | CME GROUP INC | 6,765 | $1,330 | 0.6% | $151.00 | +29.1% | COM | 12572Q105 |
| WMG | WARNER MUSIC GROUP CORP | 43,107 | $1,321 | 0.6% | $27.21 | +12.7% | COM CL A | 934550203 |
| SBUX | STARBUCKS CORP | 16,837 | $1,311 | 0.5% | $86.19 | -9.4% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,308 | $1,250 | 0.5% | $279.40 | +106.0% | COM | 573284106 |
| HUM | HUMANA INC | 3,326 | $1,243 | 0.5% | $367.53 | -10.2% | COM | 444859102 |
| INTU | INTUIT | 1,870 | $1,229 | 0.5% | $372.93 | +64.7% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,564 | $1,131 | 0.5% | $333.25 | +35.5% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 13,486 | $1,130 | 0.5% | $91.41 | — | REAL ESTATE ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 4,183 | $1,127 | 0.5% | $186.07 | +30.1% | COM | 92345Y106 |
| ADBE | ADOBE INC | 2,022 | $1,123 | 0.5% | $476.60 | +1.6% | COM | 00724F101 |
| MCO | MOODYS CORP | 2,591 | $1,091 | 0.5% | $280.51 | +40.1% | COM | 615369105 |
| V | VISA INC | 4,014 | $1,054 | 0.4% | $205.65 | +31.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,325 | $1,037 | 0.4% | $334.42 | +26.7% | COM | 78409V104 |
| IVV | ISHARES TR | 1,882 | $1,030 | 0.4% | $447.06 | — | CORE S&P500 ETF | 464287200 |
| MORN | MORNINGSTAR INC | 3,407 | $1,008 | 0.4% | $258.42 | +14.5% | COM | 617700109 |
| TLT | ISHARES TR | 10,953 | $1,005 | 0.4% | $103.99 | — | 20 YR TR BD ETF | 464287432 |
| VRSN | VERISIGN INC | 5,651 | $1,005 | 0.4% | $194.81 | -9.3% | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,306 | $1,000 | 0.4% | $100.73 | +30.8% | COM | 45866F104 |
| ADSK | AUTODESK INC | 4,037 | $999 | 0.4% | $227.80 | -1.4% | COM | 052769106 |
| EFX | EQUIFAX INC | 4,072 | $987 | 0.4% | $174.44 | +35.2% | COM | 294429105 |
| MTN | VAIL RESORTS INC | 5,298 | $954 | 0.4% | $259.07 | -23.2% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 7,555 | $953 | 0.4% | $164.30 | — | SPON ADR NEW | 25243Q205 |
| FSV | FIRSTSERVICE CORP NEW | 6,145 | $936 | 0.4% | $123.75 | +20.8% | COM | 33767E202 |
| DHR | DANAHER CORPORATION | 3,656 | $913 | 0.4% | $238.47 | +4.9% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 3,562 | $891 | 0.4% | $267.75 | — | SML CP GRW ETF | 922908595 |
| CCI | CROWN CASTLE INC | 8,999 | $879 | 0.4% | $125.52 | -28.5% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,596 | $879 | 0.4% | $47.49 | +11.6% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 6,150 | $878 | 0.4% | $113.14 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 4,434 | $862 | 0.4% | $196.00 | -10.1% | COM | 03027X100 |
| VHT | VANGUARD WORLD FD | 3,182 | $846 | 0.4% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,521 | $828 | 0.3% | $145.66 | -25.8% | COM | 109194100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,619 | $757 | 0.3% | $77.43 | +3.9% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 1,485 | $743 | 0.3% | $399.56 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 849 | $722 | 0.3% | $625.30 | +23.8% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,958 | $716 | 0.3% | $85.97 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 1,235 | $712 | 0.3% | $400.22 | — | INF TECH ETF | 92204A702 |
| TFX | TELEFLEX INCORPORATED | 3,349 | $704 | 0.3% | $217.48 | -5.1% | COM | 879369106 |
| CSGP | COSTAR GROUP INC | 9,489 | $704 | 0.3% | $81.85 | +3.5% | COM | 22160N109 |
| VBR | VANGUARD INDEX FDS | 3,817 | $697 | 0.3% | $144.94 | — | SM CP VAL ETF | 922908611 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $665 | 0.3% | $8.06 | — | COM | 05368X102 |
| ACN | ACCENTURE PLC IRELAND | 2,183 | $662 | 0.3% | $308.49 | -3.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 10,250 | $549 | 0.2% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,486 | $546 | 0.2% | $48.45 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 8,853 | $546 | 0.2% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 9,174 | $532 | 0.2% | $160.95 | -60.6% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FD | 1,656 | $517 | 0.2% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 10,904 | $464 | 0.2% | $50.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 18,646 | $464 | 0.2% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $447 | 0.2% | $327.35 | +24.8% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 5,484 | $446 | 0.2% | $72.21 | — | INTL DVD ETF | 921946810 |
| DFAS | DIMENSIONAL ETF TRUST | 6,445 | $387 | 0.2% | $51.32 | — | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD STAR FDS | 6,234 | $376 | 0.2% | $54.99 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,211 | $365 | 0.2% | $160.89 | +0.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,450 | $351 | 0.1% | $227.92 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $346 | 0.1% | $484.90 | +17.5% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,583 | $344 | 0.1% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 3,624 | $335 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,982 | $296 | 0.1% | $49.52 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 2,370 | $293 | 0.1% | $97.90 | +3.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,803 | $289 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 916 | $273 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| JBL | JABIL INC | 2,502 | $272 | 0.1% | $108.78 | +11.0% | COM | 466313103 |
| — | ISHARES TR | 10,669 | $268 | 0.1% | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MUB | ISHARES TR | 2,488 | $265 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EXEL | EXELIXIS INC | 11,600 | $261 | 0.1% | $22.23 | -0.2% | COM | 30161Q104 |
| ELV | ELEVANCE HEALTH INC | 440 | $238 | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 517 | $225 | 0.1% | $404.49 | +9.8% | COM | 666807102 |
| MKL | MARKEL GROUP INC | 143 | $225 | 0.1% | $1466.28 | +5.9% | COM | 570535104 |
| ALL | ALLSTATE CORP | 1,393 | $222 | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| FINX | GLOBAL X FDS | 8,400 | $211 | 0.1% | $25.57 | — | FINTECH ETF | 37954Y814 |
| AXP | AMERICAN EXPRESS CO | 904 | $209 | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 970 | $205 | 0.1% | $230.90 | -1.6% | COM | 46266C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 610 | $204 | 0.1% | $333.65 | — | 500 GRTH IDX F | 921932505 |
| DOUG | DOUGLAS ELLIMAN INC | 37,260 | $43 | 0.0% | $3.21 | -60.7% | COM | 25961D105 |
| RIG | TRANSOCEAN LTD | 26,000 | $1 | 0.0% | — | — | Call | H8817H100 |