CIK: 0001844444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $235,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 33,108 | $13,296 | 5.6% | $253.13 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 213,006 | $13,272 | 5.6% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,394 | $11,435 | 4.9% | $150.54 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 69,693 | $8,892 | 3.8% | $100.58 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 49,420 | $5,694 | 2.4% | $97.27 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,184 | $5,557 | 2.4% | $261.86 | +61.3% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 106,279 | $5,525 | 2.3% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| IJS | ISHARES TR | 48,320 | $5,248 | 2.2% | $86.59 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 20,883 | $5,229 | 2.2% | $159.69 | +46.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 105,456 | $5,221 | 2.2% | $33.85 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 22,160 | $4,862 | 2.1% | $129.11 | +58.5% | COM | 023135106 |
| IJT | ISHARES TR | 31,894 | $4,318 | 1.8% | $118.20 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 17,307 | $3,296 | 1.4% | $110.04 | +59.6% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,024 | $3,205 | 1.4% | $88.66 | — | VNG RUS1000GRW | 92206C680 |
| FICO | FAIR ISAAC CORP | 1,580 | $3,146 | 1.3% | $406.75 | +425.1% | COM | 303250104 |
| MGK | VANGUARD WORLD FD | 9,000 | $3,091 | 1.3% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 5,111 | $2,992 | 1.3% | $264.03 | +121.5% | CL A | 30303M102 |
| — | ISHARES TR | 123,427 | $2,878 | 1.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PGR | PROGRESSIVE CORP | 11,636 | $2,788 | 1.2% | $82.59 | +180.9% | COM | 743315103 |
| WMT | WALMART INC | 28,381 | $2,564 | 1.1% | $52.34 | +63.9% | COM | 931142103 |
| IBTH | ISHARES TR | 106,796 | $2,371 | 1.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 108,180 | $2,370 | 1.0% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 110,956 | $2,366 | 1.0% | $21.74 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 123,280 | $2,366 | 1.0% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 119,208 | $2,360 | 1.0% | $20.47 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 106,259 | $2,359 | 1.0% | $23.04 | — | IBONDS DEC 2032 | 46436E296 |
| IBTG | ISHARES TR | 103,412 | $2,359 | 1.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,030 | $2,351 | 1.0% | $162.68 | +77.0% | COM | 053015103 |
| IBTO | ISHARES TR | 99,237 | $2,345 | 1.0% | $24.74 | — | IBONDS DEC 2033 | 46436E148 |
| VUG | VANGUARD INDEX FDS | 5,655 | $2,321 | 1.0% | $243.81 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 16,616 | $2,318 | 1.0% | $46.43 | +220.6% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 11,325 | $2,278 | 1.0% | $93.51 | +118.5% | COM | 760759100 |
| BX | BLACKSTONE INC | 13,144 | $2,266 | 1.0% | $86.54 | +95.0% | COM | 09260D107 |
| IBTP | ISHARES TR | 89,772 | $2,228 | 0.9% | $26.39 | — | IBONDS DEC 2034 | 46438G646 |
| UNH | UNITEDHEALTH GROUP INC | 4,292 | $2,171 | 0.9% | $336.32 | +64.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,066 | $1,971 | 0.8% | $251.80 | +57.8% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,296 | $1,922 | 0.8% | $216.45 | +97.8% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 9,470 | $1,911 | 0.8% | $114.24 | +84.8% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,851 | $1,897 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 17,434 | $1,875 | 0.8% | $59.03 | +90.4% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,966 | $1,869 | 0.8% | $210.86 | +43.4% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 5,992 | $1,737 | 0.7% | $200.29 | +44.9% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 22,766 | $1,723 | 0.7% | $59.12 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 1,817 | $1,713 | 0.7% | $673.19 | +33.3% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 336 | $1,670 | 0.7% | $2036.76 | +133.9% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 6,334 | $1,669 | 0.7% | $145.20 | +94.2% | COM | 369550108 |
| SYY | SYSCO CORP | 21,774 | $1,665 | 0.7% | $61.48 | +20.3% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 13,615 | $1,639 | 0.7% | $68.63 | +75.7% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 1,292 | $1,637 | 0.7% | $522.94 | +135.1% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 11,264 | $1,629 | 0.7% | $137.26 | +9.0% | COM | 478160104 |
| CME | CME GROUP INC | 6,680 | $1,551 | 0.7% | $151.00 | +45.5% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 13,629 | $1,542 | 0.7% | $101.42 | +11.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 6,684 | $1,524 | 0.6% | $184.62 | +24.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,876 | $1,496 | 0.6% | $534.53 | +2.4% | COM | 883556102 |
| KO | COCA COLA CO | 23,886 | $1,487 | 0.6% | $46.38 | +36.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 5,029 | $1,457 | 0.6% | $205.42 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 11,772 | $1,422 | 0.6% | $59.21 | +98.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 7,489 | $1,418 | 0.6% | $104.32 | +66.9% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 14,295 | $1,418 | 0.6% | $64.19 | +59.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 15,401 | $1,405 | 0.6% | $86.19 | +9.0% | COM | 855244109 |
| WMG | WARNER MUSIC GROUP CORP | 42,790 | $1,326 | 0.6% | $27.21 | +13.7% | COM CL A | 934550203 |
| MA | MASTERCARD INCORPORATED | 2,478 | $1,305 | 0.6% | $333.25 | +54.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 8,662 | $1,255 | 0.5% | $140.88 | +3.3% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 20,450 | $1,234 | 0.5% | $41.66 | +71.4% | COM | 90353T100 |
| V | VISA INC | 3,803 | $1,202 | 0.5% | $205.65 | +45.1% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 2,531 | $1,198 | 0.5% | $280.51 | +68.7% | COM | 615369105 |
| ADSK | AUTODESK INC | 4,010 | $1,185 | 0.5% | $227.80 | +29.7% | COM | 052769106 |
| INTU | INTUIT | 1,851 | $1,163 | 0.5% | $372.93 | +70.2% | COM | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,251 | $1,163 | 0.5% | $279.40 | +101.7% | COM | 573284106 |
| MORN | MORNINGSTAR INC | 3,411 | $1,149 | 0.5% | $258.42 | +32.1% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 4,140 | $1,140 | 0.5% | $186.07 | +48.4% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 2,286 | $1,138 | 0.5% | $334.42 | +50.4% | COM | 78409V104 |
| IVV | ISHARES TR | 1,900 | $1,119 | 0.5% | $451.84 | — | CORE S&P500 ETF | 464287200 |
| VRSN | VERISIGN INC | 5,402 | $1,118 | 0.5% | $194.81 | -4.2% | COM | 92343E102 |
| FSV | FIRSTSERVICE CORP NEW | 6,166 | $1,116 | 0.5% | $123.75 | +49.9% | COM | 33767E202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,194 | $1,072 | 0.5% | $100.73 | +55.1% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 11,943 | $1,064 | 0.5% | $91.63 | — | REAL ESTATE ETF | 922908553 |
| EFX | EQUIFAX INC | 4,079 | $1,040 | 0.4% | $174.44 | +52.3% | COM | 294429105 |
| DEO | DIAGEO PLC | 7,865 | $1,000 | 0.4% | $163.06 | — | SPON ADR NEW | 25243Q205 |
| MTN | VAIL RESORTS INC | 5,294 | $992 | 0.4% | $257.86 | -30.6% | COM | 91879Q109 |
| VBK | VANGUARD INDEX FDS | 3,392 | $950 | 0.4% | $267.75 | — | SML CP GRW ETF | 922908595 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,887 | $946 | 0.4% | $313.59 | 0.0% | COM | 955306105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,953 | $944 | 0.4% | $47.52 | +11.6% | COM | 61174X109 |
| DGRO | ISHARES TR | 15,254 | $936 | 0.4% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 3,804 | $873 | 0.4% | $238.65 | +2.2% | COM | 235851102 |
| ADBE | ADOBE INC | 1,951 | $868 | 0.4% | $476.92 | +3.8% | COM | 00724F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,514 | $833 | 0.4% | $145.28 | -17.2% | COM | 109194100 |
| VHT | VANGUARD WORLD FD | 3,182 | $807 | 0.3% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 2,231 | $785 | 0.3% | $309.14 | +14.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 9,125 | $779 | 0.3% | $160.95 | -47.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 4,146 | $761 | 0.3% | $196.00 | +1.2% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,302 | $747 | 0.3% | $85.69 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 3,761 | $745 | 0.3% | $144.94 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 1,192 | $741 | 0.3% | $400.22 | — | INF TECH ETF | 92204A702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,061 | $728 | 0.3% | $77.44 | -1.3% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 9,707 | $695 | 0.3% | $81.71 | -7.6% | COM | 22160N109 |
| VCR | VANGUARD WORLD FD | 1,656 | $622 | 0.3% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 23,955 | $600 | 0.3% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCZ | ISHARES TR | 9,492 | $577 | 0.2% | $56.79 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 5,342 | $531 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,851 | $522 | 0.2% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 6,045 | $520 | 0.2% | $113.14 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 951 | $512 | 0.2% | $399.56 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 6,074 | $486 | 0.2% | $73.48 | — | INTL DVD ETF | 921946810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,372 | $425 | 0.2% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAS | DIMENSIONAL ETF TRUST | 6,445 | $419 | 0.2% | $51.32 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $416 | 0.2% | $327.35 | +41.1% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 4,616 | $403 | 0.2% | $102.71 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 7,445 | $389 | 0.2% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 9,102 | $381 | 0.2% | $50.16 | — | MSCI EMG MKT ETF | 464287234 |
| JBL | JABIL INC | 2,502 | $360 | 0.2% | $108.78 | +20.3% | COM | 466313103 |
| EXEL | EXELIXIS INC | 10,800 | $360 | 0.2% | $22.23 | +45.9% | COM | 30161Q104 |
| IEF | ISHARES TR | 3,600 | $333 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 363 | $333 | 0.1% | $625.30 | +47.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,213 | $320 | 0.1% | $239.11 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,803 | $305 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 916 | $295 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 4,751 | $280 | 0.1% | $54.99 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 1,390 | $268 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 900 | $267 | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| MKL | MARKEL GROUP INC | 143 | $247 | 0.1% | $1466.28 | +13.2% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 1,830 | $246 | 0.1% | $97.90 | +40.7% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 611 | $224 | 0.1% | $333.65 | — | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $219 | 0.1% | $404.49 | +21.9% | COM | 666807102 |