CIK: 0001844444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $239,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 212,370 | $13,235 | 5.5% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 33,861 | $12,711 | 5.3% | $253.13 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,982 | $11,484 | 4.8% | $150.54 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 69,207 | $8,872 | 3.7% | $100.58 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 50,128 | $5,863 | 2.5% | $97.27 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,217 | $5,687 | 2.4% | $261.86 | +61.6% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 108,452 | $5,654 | 2.4% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 107,626 | $5,349 | 2.2% | $33.85 | — | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 48,417 | $5,213 | 2.2% | $86.59 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 20,949 | $4,881 | 2.0% | $159.69 | +39.0% | COM | 037833100 |
| IJT | ISHARES TR | 31,863 | $4,445 | 1.9% | $118.20 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 21,431 | $3,993 | 1.7% | $126.55 | +44.2% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 1,648 | $3,203 | 1.3% | $406.75 | +320.6% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 11,944 | $3,031 | 1.3% | $82.59 | +159.3% | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,767 | $2,970 | 1.2% | $88.66 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 5,122 | $2,932 | 1.2% | $264.03 | +94.0% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,898 | 1.2% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 17,295 | $2,892 | 1.2% | $110.04 | +52.9% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 16,737 | $2,727 | 1.1% | $46.43 | +253.1% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 4,307 | $2,518 | 1.1% | $336.32 | +63.0% | COM | 91324P102 |
| IBTM | ISHARES TR | 104,869 | $2,462 | 1.0% | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 97,884 | $2,458 | 1.0% | $24.76 | — | IBONDS DEC 2033 | 46436E148 |
| IBTL | ISHARES TR | 117,717 | $2,451 | 1.0% | $20.48 | — | IBONDS DEC 2031 | 46436E460 |
| VUG | VANGUARD INDEX FDS | 6,370 | $2,446 | 1.0% | $243.81 | — | GROWTH ETF | 922908736 |
| IBTK | ISHARES TR | 121,784 | $2,441 | 1.0% | $19.68 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 109,564 | $2,422 | 1.0% | $21.74 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 103,122 | $2,415 | 1.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 106,812 | $2,404 | 1.0% | $22.18 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 105,408 | $2,386 | 1.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 102,445 | $2,363 | 1.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| WMT | WALMART INC | 29,111 | $2,351 | 1.0% | $52.34 | +38.5% | COM | 931142103 |
| IBTP | ISHARES TR | 88,158 | $2,329 | 1.0% | $26.42 | — | IBONDS DEC 2034 | 46438G646 |
| RSG | REPUBLIC SVCS INC | 11,445 | $2,299 | 1.0% | $93.51 | +111.7% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,097 | $2,241 | 0.9% | $162.68 | +55.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 17,680 | $2,072 | 0.9% | $59.03 | +86.4% | COM | 30231G102 |
| BX | BLACKSTONE INC | 13,435 | $2,057 | 0.9% | $86.54 | +54.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 5,074 | $2,056 | 0.9% | $251.80 | +40.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 9,553 | $1,983 | 0.8% | $114.24 | +78.8% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 6,380 | $1,928 | 0.8% | $145.20 | +97.3% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 1,325 | $1,891 | 0.8% | $522.94 | +120.4% | COM | 893641100 |
| XLU | SELECT SECTOR SPDR TR | 22,795 | $1,841 | 0.8% | $59.12 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 6,026 | $1,835 | 0.8% | $200.29 | +33.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,272 | $1,827 | 0.8% | $137.26 | +11.2% | COM | 478160104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,014 | $1,771 | 0.7% | $210.86 | +30.4% | SHS | G96629103 |
| — | BLACKROCK INC | 1,861 | $1,767 | 0.7% | $731.33 | — | COM | 09247X101 |
| KO | COCA COLA CO | 23,739 | $1,706 | 0.7% | $46.38 | +41.6% | COM | 191216100 |
| SYY | SYSCO CORP | 21,783 | $1,700 | 0.7% | $61.48 | +17.3% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 13,729 | $1,667 | 0.7% | $68.63 | +60.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 6,662 | $1,642 | 0.7% | $184.62 | +27.1% | COM | 907818108 |
| EQIX | EQUINIX INC | 1,822 | $1,617 | 0.7% | $673.19 | +18.0% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,358 | $1,606 | 0.7% | $216.45 | +53.6% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 20,883 | $1,570 | 0.7% | $41.66 | +69.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 13,496 | $1,539 | 0.6% | $101.42 | +5.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 15,525 | $1,513 | 0.6% | $86.19 | -3.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 14,257 | $1,501 | 0.6% | $64.19 | +63.7% | COM | 20825C104 |
| CME | CME GROUP INC | 6,706 | $1,480 | 0.6% | $151.00 | +30.1% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1,474 | 0.6% | $2036.76 | +86.3% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 5,029 | $1,424 | 0.6% | $205.42 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 11,901 | $1,399 | 0.6% | $59.21 | +90.4% | COM | 872540109 |
| TLT | ISHARES TR | 13,985 | $1,372 | 0.6% | $102.71 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 14,016 | $1,365 | 0.6% | $91.63 | — | REAL ESTATE ETF | 922908553 |
| WMG | WARNER MUSIC GROUP CORP | 42,492 | $1,330 | 0.6% | $27.21 | +4.6% | COM CL A | 934550203 |
| CVX | CHEVRON CORP NEW | 8,969 | $1,321 | 0.6% | $140.88 | -0.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 7,527 | $1,248 | 0.5% | $104.32 | +59.8% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 2,290 | $1,233 | 0.5% | $279.40 | +91.9% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 2,490 | $1,229 | 0.5% | $333.25 | +38.5% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 2,563 | $1,217 | 0.5% | $280.51 | +63.5% | COM | 615369105 |
| EFX | EQUIFAX INC | 4,059 | $1,193 | 0.5% | $174.44 | +60.0% | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 2,308 | $1,192 | 0.5% | $334.42 | +46.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,267 | $1,167 | 0.5% | $100.73 | +50.6% | COM | 45866F104 |
| INTU | INTUIT | 1,853 | $1,151 | 0.5% | $372.93 | +69.7% | COM | 461202103 |
| FSV | FIRSTSERVICE CORP NEW | 6,194 | $1,130 | 0.5% | $123.75 | +37.6% | COM | 33767E202 |
| IVV | ISHARES TR | 1,954 | $1,127 | 0.5% | $451.84 | — | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 4,160 | $1,115 | 0.5% | $186.07 | +44.1% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 4,039 | $1,113 | 0.5% | $227.80 | +10.5% | COM | 052769106 |
| MORN | MORNINGSTAR INC | 3,425 | $1,093 | 0.5% | $258.42 | +20.3% | COM | 617700109 |
| DEO | DIAGEO PLC | 7,602 | $1,067 | 0.4% | $164.30 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 8,983 | $1,066 | 0.4% | $125.52 | -18.7% | COM | 22822V101 |
| V | VISA INC | 3,811 | $1,048 | 0.4% | $205.65 | +30.2% | COM CL A | 92826C839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,403 | $1,037 | 0.4% | $145.66 | -11.2% | COM | 109194100 |
| AMT | AMERICAN TOWER CORP NEW | 4,457 | $1,037 | 0.4% | $196.00 | +7.5% | COM | 03027X100 |
| VRSN | VERISIGN INC | 5,420 | $1,030 | 0.4% | $194.81 | -8.2% | COM | 92343E102 |
| HUM | HUMANA INC | 3,243 | $1,027 | 0.4% | $367.53 | -5.1% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 3,677 | $1,022 | 0.4% | $238.47 | +10.0% | COM | 235851102 |
| ADBE | ADOBE INC | 1,918 | $993 | 0.4% | $476.60 | +15.1% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 3,561 | $952 | 0.4% | $267.75 | — | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,821 | $930 | 0.4% | $47.52 | +4.3% | COM | 61174X109 |
| MTN | VAIL RESORTS INC | 5,214 | $909 | 0.4% | $259.07 | -30.9% | COM | 91879Q109 |
| VHT | VANGUARD WORLD FD | 3,182 | $898 | 0.4% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| TFX | TELEFLEX INCORPORATED | 3,388 | $838 | 0.4% | $217.63 | +5.8% | COM | 879369106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,717 | $831 | 0.3% | $77.47 | +5.1% | COM | 13646K108 |
| IBTE | ISHARES TR | 33,849 | $812 | 0.3% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| ACN | ACCENTURE PLC IRELAND | 2,207 | $780 | 0.3% | $308.65 | +4.6% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 3,768 | $756 | 0.3% | $144.94 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,849 | $741 | 0.3% | $85.97 | — | INT-TERM CORP | 92206C870 |
| CSGP | COSTAR GROUP INC | 9,602 | $724 | 0.3% | $81.78 | -7.3% | COM | 22160N109 |
| NVO | NOVO-NORDISK A S | 6,045 | $720 | 0.3% | $113.14 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 9,110 | $711 | 0.3% | $160.95 | -58.5% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 1,192 | $699 | 0.3% | $400.22 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 23,876 | $599 | 0.3% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCZ | ISHARES TR | 8,845 | $599 | 0.3% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD WORLD FD | 1,656 | $564 | 0.2% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,672 | $559 | 0.2% | $48.45 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 5,861 | $517 | 0.2% | $73.24 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 951 | $502 | 0.2% | $399.56 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 7,468 | $429 | 0.2% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $422 | 0.2% | $327.35 | +35.1% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 6,445 | $418 | 0.2% | $51.32 | — | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 9,102 | $417 | 0.2% | $50.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 15,559 | $392 | 0.2% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $369 | 0.2% | $484.90 | +21.5% | COM | 883556102 |
| IEF | ISHARES TR | 3,600 | $353 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 3,624 | $347 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 363 | $322 | 0.1% | $625.30 | +37.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,803 | $315 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 4,751 | $308 | 0.1% | $54.99 | — | VG TL INTL STK F | 921909768 |
| EXEL | EXELIXIS INC | 11,600 | $301 | 0.1% | $22.23 | +11.8% | COM | 30161Q104 |
| JBL | JABIL INC | 2,502 | $300 | 0.1% | $108.78 | -0.4% | COM | 466313103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,132 | $289 | 0.1% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 916 | $288 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 1,390 | $264 | 0.1% | $124.75 | +38.6% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $246 | 0.1% | $404.49 | +18.2% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 900 | $244 | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| MUB | ISHARES TR | 2,241 | $243 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IQV | IQVIA HLDGS INC | 970 | $230 | 0.1% | $230.90 | +2.2% | COM | 46266C105 |
| MKL | MARKEL GROUP INC | 143 | $224 | 0.1% | $1466.28 | +6.7% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 1,830 | $222 | 0.1% | $97.90 | +20.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 838 | $221 | 0.1% | $227.92 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 611 | $211 | 0.1% | $333.65 | — | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 1,068 | $211 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| DOUG | DOUGLAS ELLIMAN INC | 10,185 | $19 | 0.0% | $3.21 | -46.5% | COM | 25961D105 |