CIK: 0001844444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $283,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 245,582 | $14,263 | 5.0% | $90.86 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 37,625 | $13,967 | 4.9% | $267.31 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,303 | $13,221 | 4.7% | $156.87 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 62,212 | $12,350 | 4.4% | $206.91 | +11.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 79,799 | $9,939 | 3.5% | $103.61 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 124,652 | $8,453 | 3.0% | $42.78 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 109,551 | $7,074 | 2.5% | $35.00 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 16,032 | $6,947 | 2.5% | $287.30 | +41.0% | COM | 594918104 |
| IJR | ISHARES TR | 58,045 | $5,900 | 2.1% | $97.92 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 20,091 | $5,699 | 2.0% | $151.06 | +62.4% | COM | 743315103 |
| IJS | ISHARES TR | 54,030 | $4,991 | 1.8% | $87.20 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 25,231 | $4,668 | 1.6% | $139.81 | +55.2% | COM | 023135106 |
| IJT | ISHARES TR | 35,848 | $4,436 | 1.6% | $118.81 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 149,475 | $3,484 | 1.2% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,947 | $3,337 | 1.2% | $89.43 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 5,516 | $3,240 | 1.1% | $291.87 | +120.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 19,581 | $3,235 | 1.1% | $118.45 | +54.0% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 1,551 | $3,196 | 1.1% | $406.75 | +355.3% | COM | 303250104 |
| IBTK | ISHARES TR | 155,973 | $3,068 | 1.1% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 151,050 | $3,068 | 1.1% | $20.44 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 134,584 | $3,067 | 1.1% | $22.98 | — | IBONDS DEC 2032 | 46436E296 |
| IBTJ | ISHARES TR | 140,685 | $3,064 | 1.1% | $21.74 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 137,232 | $3,055 | 1.1% | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTO | ISHARES TR | 125,912 | $3,052 | 1.1% | $24.64 | — | IBONDS DEC 2033 | 46436E148 |
| IBTH | ISHARES TR | 135,587 | $3,039 | 1.1% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 131,312 | $3,004 | 1.1% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| RSG | REPUBLIC SVCS INC | 11,887 | $2,982 | 1.1% | $99.58 | +122.8% | COM | 760759100 |
| IBTP | ISHARES TR | 115,794 | $2,947 | 1.0% | $26.18 | — | IBONDS DEC 2034 | 46438G646 |
| WMT | WALMART INC | 29,576 | $2,915 | 1.0% | $53.98 | +72.2% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,878 | 1.0% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,441 | $2,810 | 1.0% | $227.63 | +145.5% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 25,313 | $2,651 | 0.9% | $74.02 | +44.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,462 | $2,567 | 0.9% | $169.45 | +74.3% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 17,608 | $2,545 | 0.9% | $51.99 | +179.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 14,558 | $2,534 | 0.9% | $73.06 | +87.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 15,688 | $2,423 | 0.9% | $141.54 | +7.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 6,301 | $2,418 | 0.9% | $258.15 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 10,288 | $2,408 | 0.9% | $122.53 | +78.2% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 81,448 | $2,374 | 0.8% | $28.75 | 0.0% | COM | 440452100 |
| CME | CME GROUP INC | 7,403 | $2,095 | 0.7% | $159.93 | +51.6% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 6,607 | $2,093 | 0.7% | $208.91 | +40.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 15,507 | $2,063 | 0.7% | $104.34 | +20.3% | COM | 002824100 |
| KO | COCA COLA CO | 28,304 | $2,030 | 0.7% | $49.28 | +31.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,594 | $2,011 | 0.7% | $263.97 | +44.2% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 24,948 | $2,009 | 0.7% | $61.00 | — | SBI INT-UTILS | 81369Y886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,502 | $2,000 | 0.7% | $220.05 | +46.5% | SHS | G96629103 |
| BX | BLACKSTONE INC | 14,252 | $1,910 | 0.7% | $92.11 | +71.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 7,043 | $1,906 | 0.7% | $156.33 | +63.6% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 368 | $1,900 | 0.7% | $2272.62 | +109.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 22,074 | $1,895 | 0.7% | $43.89 | +64.1% | COM | 90353T100 |
| BLK | BLACKROCK INC | 2,049 | $1,875 | 0.7% | $988.23 | -2.7% | COM | 09290D101 |
| TDG | TRANSDIGM GROUP INC | 1,312 | $1,826 | 0.6% | $533.99 | +133.6% | COM | 893641100 |
| EQIX | EQUINIX INC | 2,035 | $1,781 | 0.6% | $695.39 | +26.6% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 4,421 | $1,744 | 0.6% | $341.09 | +46.4% | COM | 91324P102 |
| SYY | SYSCO CORP | 24,493 | $1,715 | 0.6% | $62.57 | +13.9% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 5,899 | $1,622 | 0.6% | $215.68 | — | TOTAL STK MKT | 922908769 |
| VRSN | VERISIGN INC | 5,724 | $1,621 | 0.6% | $196.52 | +14.6% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 12,548 | $1,612 | 0.6% | $62.98 | +90.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 7,523 | $1,604 | 0.6% | $190.30 | +23.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,719 | $1,520 | 0.5% | $351.76 | +54.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 18,196 | $1,506 | 0.5% | $88.47 | +14.2% | COM | 855244109 |
| WMG | WARNER MUSIC GROUP CORP | 49,031 | $1,500 | 0.5% | $27.76 | +13.7% | COM CL A | 934550203 |
| V | VISA INC | 4,302 | $1,496 | 0.5% | $220.81 | +52.3% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 16,013 | $1,403 | 0.5% | $67.69 | +43.0% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,798 | $1,366 | 0.5% | $105.48 | +53.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 9,965 | $1,351 | 0.5% | $142.13 | +5.9% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 4,510 | $1,336 | 0.5% | $194.29 | +47.4% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,456 | $1,314 | 0.5% | $298.25 | +69.4% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,207 | $1,305 | 0.5% | $535.07 | +0.9% | COM | 883556102 |
| INTU | INTUIT | 2,031 | $1,273 | 0.4% | $392.83 | +52.1% | COM | 461202103 |
| MCO | MOODYS CORP | 2,729 | $1,263 | 0.4% | $294.88 | +62.3% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 2,472 | $1,240 | 0.4% | $347.45 | +46.1% | COM | 78409V104 |
| ADSK | AUTODESK INC | 4,405 | $1,227 | 0.4% | $232.87 | +22.1% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,980 | $1,199 | 0.4% | $47.98 | +8.6% | COM | 61174X109 |
| EFX | EQUIFAX INC | 4,516 | $1,184 | 0.4% | $181.71 | +37.3% | COM | 294429105 |
| FSV | FIRSTSERVICE CORP NEW | 6,795 | $1,175 | 0.4% | $128.41 | +35.6% | COM | 33767E202 |
| IVV | ISHARES TR | 2,031 | $1,141 | 0.4% | $458.92 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 18,823 | $1,131 | 0.4% | $61.10 | — | CORE DIV GRWTH | 46434V621 |
| MORN | MORNINGSTAR INC | 3,794 | $1,114 | 0.4% | $264.12 | +19.2% | COM | 617700109 |
| DEO | DIAGEO PLC | 9,445 | $1,083 | 0.4% | $154.96 | — | SPON ADR NEW | 25243Q205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,380 | $1,017 | 0.4% | $142.95 | -14.2% | COM | 109194100 |
| GOOGL | ALPHABET INC | 6,010 | $981 | 0.3% | $104.32 | +73.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 4,291 | $960 | 0.3% | $195.78 | -3.2% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 1,828 | $939 | 0.3% | $454.27 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 2,447 | $924 | 0.3% | $377.08 | 0.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,860 | $895 | 0.3% | $481.37 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,000 | $891 | 0.3% | $84.97 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 2,320 | $889 | 0.3% | $469.27 | -8.6% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 3,439 | $869 | 0.3% | $267.54 | — | SML CP GRW ETF | 922908595 |
| MTN | VAIL RESORTS INC | 6,287 | $864 | 0.3% | $243.38 | -31.7% | COM | 91879Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,649 | $856 | 0.3% | $77.19 | -2.0% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 11,266 | $840 | 0.3% | $80.93 | -6.0% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 4,344 | $826 | 0.3% | $235.96 | -8.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,618 | $795 | 0.3% | $315.10 | +10.9% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FD | 3,182 | $780 | 0.3% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 11,257 | $766 | 0.3% | $145.19 | -46.5% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,503 | $719 | 0.3% | $306.77 | -10.4% | COM | 955306105 |
| SCZ | ISHARES TR | 10,420 | $707 | 0.2% | $57.78 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FD | 1,211 | $677 | 0.2% | $402.71 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 3,701 | $674 | 0.2% | $144.94 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 25,844 | $648 | 0.2% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIGI | VANGUARD WHITEHALL FDS | 7,139 | $621 | 0.2% | $75.50 | — | INTL DVD ETF | 921946810 |
| TLT | ISHARES TR | 6,349 | $556 | 0.2% | $98.57 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 2,102 | $544 | 0.2% | $247.47 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 1,656 | $541 | 0.2% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 505 | $510 | 0.2% | $722.38 | +34.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 953 | $488 | 0.2% | $333.35 | +45.8% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 11,100 | $455 | 0.2% | $44.20 | 0.0% | COM NEW | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST | 7,459 | $440 | 0.2% | $52.35 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 2,351 | $430 | 0.2% | $182.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | AVIDXCHANGE HOLDINGS INC | 51,024 | $418 | 0.1% | $8.20 | — | COM | 05368X102 |
| MRK | MERCK & CO INC | 5,289 | $418 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,010 | $413 | 0.1% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 6,234 | $406 | 0.1% | $57.41 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 5,430 | $399 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| JBL | JABIL INC | 2,502 | $376 | 0.1% | $108.78 | +41.2% | COM | 466313103 |
| EXEL | EXELIXIS INC | 10,150 | $374 | 0.1% | $22.23 | +60.3% | COM | 30161Q104 |
| — | CENTRAL & EASTERN EUROPE FD | 25,055 | $367 | 0.1% | $14.66 | — | COM | 153436100 |
| AXP | AMERICAN EXPRESS CO | 1,309 | $360 | 0.1% | $230.88 | +26.7% | COM | 025816109 |
| IVW | ISHARES TR | 3,624 | $349 | 0.1% | $96.18 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 3,600 | $341 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 5,045 | $334 | 0.1% | $113.14 | — | ADR | 670100205 |
| SMH | VANECK ETF TRUST | 1,507 | $325 | 0.1% | $215.65 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $310 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| IBDR | ISHARES TR | 12,810 | $309 | 0.1% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 1,803 | $300 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,492 | $295 | 0.1% | $53.70 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,179 | $285 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 1,390 | $281 | 0.1% | $124.75 | +53.3% | COM | 020002101 |
| IWB | ISHARES TR | 883 | $271 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| MKL | MARKEL GROUP INC | 143 | $268 | 0.1% | $1466.28 | +25.5% | COM | 570535104 |
| SHEL | SHELL PLC | 4,000 | $260 | 0.1% | $65.10 | — | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 4,724 | $258 | 0.1% | $57.96 | 0.0% | COM | 370334104 |
| EFG | ISHARES TR | 2,361 | $251 | 0.1% | $106.21 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 727 | $229 | 0.1% | $315.48 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $227 | 0.1% | $404.49 | +16.2% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 2,048 | $220 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 611 | $212 | 0.1% | $333.65 | — | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 10,103 | $211 | 0.1% | $20.89 | — | INTL EQTY ETF | 808524805 |
| FINX | GLOBAL X FDS | 7,200 | $204 | 0.1% | $28.35 | — | FINTECH ETF | 37954Y814 |
| DOUG | DOUGLAS ELLIMAN INC | 13,435 | $24 | 0.0% | $1.81 | 0.0% | COM | 25961D105 |