CIK: 0001844444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $304,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 39,084 | $16,594 | 5.4% | $273.18 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 252,664 | $15,670 | 5.1% | $90.05 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,396 | $14,613 | 4.8% | $158.27 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 61,954 | $12,711 | 4.2% | $206.91 | -2.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 82,652 | $11,018 | 3.6% | $104.64 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 126,953 | $8,318 | 2.7% | $43.19 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 16,209 | $8,063 | 2.6% | $288.88 | +49.7% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 107,528 | $6,705 | 2.2% | $35.00 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 58,867 | $6,434 | 2.1% | $98.08 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 25,411 | $5,575 | 1.8% | $139.81 | +41.5% | COM | 023135106 |
| IJS | ISHARES TR | 55,947 | $5,566 | 1.8% | $87.63 | — | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP | 19,804 | $5,285 | 1.7% | $151.06 | +70.5% | COM | 743315103 |
| IJT | ISHARES TR | 37,071 | $4,932 | 1.6% | $119.28 | — | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 5,667 | $4,183 | 1.4% | $300.52 | +105.2% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,082 | $3,940 | 1.3% | $90.05 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 158,534 | $3,703 | 1.2% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOG | ALPHABET INC | 19,813 | $3,515 | 1.2% | $118.99 | +38.5% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,421 | $3,392 | 1.1% | $227.63 | +182.0% | SHS | L8681T102 |
| MGK | VANGUARD WORLD FD | 9,000 | $3,296 | 1.1% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| IBTL | ISHARES TR | 160,202 | $3,284 | 1.1% | $20.44 | — | IBONDS DEC 2031 | 46436E460 |
| IBTI | ISHARES TR | 146,699 | $3,280 | 1.1% | $22.20 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 144,978 | $3,261 | 1.1% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTM | ISHARES TR | 140,840 | $3,244 | 1.1% | $22.99 | — | IBONDS DEC 2032 | 46436E296 |
| IBTK | ISHARES TR | 163,473 | $3,243 | 1.1% | $19.68 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 147,476 | $3,233 | 1.1% | $21.75 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTO | ISHARES TR | 131,795 | $3,230 | 1.1% | $24.63 | — | IBONDS DEC 2033 | 46436E148 |
| IBTG | ISHARES TR | 140,504 | $3,222 | 1.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTP | ISHARES TR | 121,396 | $3,121 | 1.0% | $26.16 | — | IBONDS DEC 2034 | 46438G646 |
| RSG | REPUBLIC SVCS INC | 11,989 | $2,957 | 1.0% | $99.58 | +146.2% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 17,633 | $2,929 | 1.0% | $51.99 | +184.4% | COM | 56585A102 |
| WMT | WALMART INC | 29,731 | $2,907 | 1.0% | $53.98 | +75.6% | COM | 931142103 |
| FICO | FAIR ISAAC CORP | 1,537 | $2,810 | 0.9% | $406.75 | +361.6% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 25,576 | $2,757 | 0.9% | $74.34 | +40.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,286 | $2,756 | 0.9% | $258.15 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 14,679 | $2,673 | 0.9% | $73.06 | +129.1% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,509 | $2,624 | 0.9% | $169.45 | +78.4% | COM | 053015103 |
| DGRO | ISHARES TR | 40,522 | $2,591 | 0.8% | $62.62 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 81,448 | $2,464 | 0.8% | $28.75 | +2.5% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 15,859 | $2,423 | 0.8% | $141.64 | +6.5% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 10,394 | $2,378 | 0.8% | $123.62 | +85.8% | COM | 94106L109 |
| BLK | BLACKROCK INC | 2,073 | $2,175 | 0.7% | $987.59 | -5.5% | COM | 09290D101 |
| BX | BLACKSTONE INC | 14,428 | $2,158 | 0.7% | $92.63 | +45.9% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 370 | $2,143 | 0.7% | $2272.62 | +124.2% | COM | 09857L108 |
| ABT | ABBOTT LABS | 15,698 | $2,135 | 0.7% | $104.66 | +24.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 7,172 | $2,092 | 0.7% | $158.42 | +72.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 5,670 | $2,079 | 0.7% | $265.20 | +34.2% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 22,145 | $2,066 | 0.7% | $43.89 | +87.5% | COM | 90353T100 |
| CME | CME GROUP INC | 7,493 | $2,065 | 0.7% | $161.24 | +66.5% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 25,247 | $2,062 | 0.7% | $61.24 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 28,678 | $2,029 | 0.7% | $49.55 | +40.8% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,581 | $2,017 | 0.7% | $221.10 | +39.1% | SHS | G96629103 |
| TDG | TRANSDIGM GROUP INC | 1,311 | $1,994 | 0.7% | $533.99 | +146.1% | COM | 893641100 |
| MCD | MCDONALDS CORP | 6,702 | $1,958 | 0.6% | $210.25 | +44.4% | COM | 580135101 |
| SYY | SYSCO CORP | 24,797 | $1,878 | 0.6% | $62.68 | +13.4% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 5,899 | $1,793 | 0.6% | $215.68 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 7,635 | $1,757 | 0.6% | $190.71 | +14.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 18,486 | $1,694 | 0.6% | $88.41 | -3.7% | COM | 855244109 |
| VRSN | VERISIGN INC | 5,735 | $1,656 | 0.5% | $196.52 | +36.8% | COM | 92343E102 |
| EQIX | EQUINIX INC | 2,066 | $1,643 | 0.5% | $697.50 | +19.8% | COM | 29444U700 |
| INTU | INTUIT | 2,049 | $1,614 | 0.5% | $392.83 | +71.7% | COM | 461202103 |
| TJX | TJX COS INC NEW | 12,669 | $1,565 | 0.5% | $62.98 | +99.9% | COM | 872540109 |
| V | VISA INC | 4,340 | $1,541 | 0.5% | $220.81 | +57.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,738 | $1,539 | 0.5% | $351.76 | +56.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 16,391 | $1,471 | 0.5% | $68.16 | +29.1% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 18,194 | $1,458 | 0.5% | $71.91 | -1.1% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,870 | $1,444 | 0.5% | $105.48 | +61.6% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 4,548 | $1,417 | 0.5% | $194.29 | +55.3% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 9,893 | $1,417 | 0.5% | $142.13 | -3.6% | COM | 166764100 |
| MCO | MOODYS CORP | 2,753 | $1,381 | 0.5% | $294.88 | +56.3% | COM | 615369105 |
| ADSK | AUTODESK INC | 4,450 | $1,378 | 0.5% | $233.39 | +21.6% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,467 | $1,354 | 0.4% | $298.25 | +76.6% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,196 | $1,330 | 0.4% | $158.74 | 0.0% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,248 | $1,317 | 0.4% | $533.58 | -21.8% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 2,497 | $1,317 | 0.4% | $348.94 | +42.3% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,170 | $1,263 | 0.4% | $47.98 | +27.4% | COM | 61174X109 |
| IVV | ISHARES TR | 2,031 | $1,261 | 0.4% | $458.92 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,282 | $1,259 | 0.4% | $494.36 | — | UNIT SER 1 | 46090E103 |
| FSV | FIRSTSERVICE CORP NEW | 6,883 | $1,202 | 0.4% | $128.97 | +33.6% | COM | 33767E202 |
| MORN | MORNINGSTAR INC | 3,826 | $1,201 | 0.4% | $264.12 | +12.1% | COM | 617700109 |
| EFX | EQUIFAX INC | 4,564 | $1,184 | 0.4% | $182.46 | +38.6% | COM | 294429105 |
| GOOGL | ALPHABET INC | 6,116 | $1,078 | 0.4% | $105.34 | +55.0% | CAP STK CL A | 02079K305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,498 | $1,050 | 0.3% | $142.67 | -14.0% | COM | 109194100 |
| VOO | VANGUARD INDEX FDS | 1,828 | $1,038 | 0.3% | $454.27 | — | S&P 500 ETF SHS | 922908363 |
| MTN | VAIL RESORTS INC | 6,348 | $997 | 0.3% | $243.38 | -39.0% | COM | 91879Q109 |
| SYK | STRYKER CORPORATION | 2,447 | $968 | 0.3% | $377.08 | -1.5% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 4,354 | $962 | 0.3% | $196.00 | +7.3% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 3,402 | $942 | 0.3% | $267.54 | — | SML CP GRW ETF | 922908595 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,806 | $936 | 0.3% | $77.18 | -0.8% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 11,443 | $920 | 0.3% | $80.89 | -3.7% | COM | 22160N109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,992 | $911 | 0.3% | $84.97 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 2,335 | $903 | 0.3% | $469.27 | -17.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,321 | $854 | 0.3% | $235.96 | -18.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 11,299 | $840 | 0.3% | $145.19 | -52.9% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 1,211 | $803 | 0.3% | $402.71 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 3,182 | $790 | 0.3% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 2,621 | $783 | 0.3% | $315.10 | -3.9% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 10,431 | $758 | 0.2% | $57.78 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 3,701 | $722 | 0.2% | $144.94 | — | SM CP VAL ETF | 922908611 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,286 | $719 | 0.2% | $306.77 | -30.5% | COM | 955306105 |
| — | ISHARES TR | 25,866 | $651 | 0.2% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIGI | VANGUARD WHITEHALL FDS | 7,133 | $643 | 0.2% | $75.50 | — | INTL DVD ETF | 921946810 |
| VCR | VANGUARD WORLD FD | 1,656 | $600 | 0.2% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| TLT | ISHARES TR | 6,363 | $562 | 0.2% | $98.57 | — | 20 YR TR BD ETF | 464287432 |
| JBL | JABIL INC | 2,502 | $546 | 0.2% | $108.78 | +48.9% | COM | 466313103 |
| USB | US BANCORP DEL | 11,100 | $502 | 0.2% | $44.20 | -7.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 505 | $499 | 0.2% | $722.38 | +37.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,712 | $479 | 0.2% | $247.47 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $478 | 0.2% | $338.85 | +49.9% | CL B NEW | 084670702 |
| EXEL | EXELIXIS INC | 10,150 | $447 | 0.1% | $22.23 | +79.8% | COM | 30161Q104 |
| VXUS | VANGUARD STAR FDS | 6,234 | $431 | 0.1% | $57.41 | — | VG TL INTL STK F | 921909768 |
| SMH | VANECK ETF TRUST | 1,507 | $420 | 0.1% | $215.65 | — | SEMICONDUCTR ETF | 92189F676 |
| IWD | ISHARES TR | 2,161 | $420 | 0.1% | $182.92 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,309 | $418 | 0.1% | $230.88 | +21.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,189 | $411 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,343 | $404 | 0.1% | $52.35 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 3,624 | $399 | 0.1% | $96.18 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $367 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 5,045 | $348 | 0.1% | $113.14 | — | ADR | 670100205 |
| IBDR | ISHARES TR | 13,722 | $333 | 0.1% | $24.15 | — | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 1,803 | $319 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,530 | $315 | 0.1% | $53.70 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 883 | $300 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| IBDY | ISHARES TR | 11,387 | $295 | 0.1% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| ALL | ALLSTATE CORP | 1,450 | $292 | 0.1% | $127.73 | +54.1% | COM | 020002101 |
| PEP | PEPSICO INC | 2,188 | $289 | 0.1% | $143.48 | -8.7% | COM | 713448108 |
| IEF | ISHARES TR | 3,000 | $287 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| MKL | MARKEL GROUP INC | 143 | $286 | 0.1% | $1466.28 | +27.9% | COM | 570535104 |
| SHEL | SHELL PLC | 4,000 | $282 | 0.1% | $65.10 | — | SPON ADS | 780259305 |
| — | CENTRAL & EASTERN EUROPE FD | 17,699 | $275 | 0.1% | $14.66 | — | COM | 153436100 |
| EMR | EMERSON ELEC CO | 2,048 | $273 | 0.1% | $118.79 | -4.4% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 1,666 | $263 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 915 | $252 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 494 | $247 | 0.1% | $409.12 | +18.8% | COM | 666807102 |
| FINX | GLOBAL X FDS | 7,200 | $246 | 0.1% | $28.35 | — | FINTECH ETF | 37954Y814 |
| GIS | GENERAL MLS INC | 4,724 | $245 | 0.1% | $57.96 | -7.2% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 612 | $243 | 0.1% | $333.65 | — | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 10,395 | $230 | 0.1% | $20.92 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 2,033 | $228 | 0.1% | $106.21 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 727 | $222 | 0.1% | $315.48 | — | GOLD SHS | 78463V107 |
| IBMQ | ISHARES TR | 8,274 | $210 | 0.1% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 8,196 | $210 | 0.1% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 8,252 | $209 | 0.1% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IVE | ISHARES TR | 1,068 | $209 | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 7,757 | $208 | 0.1% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| JPM | JPMORGAN CHASE & CO. | 714 | $207 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| IBDW | ISHARES TR | 9,633 | $203 | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 9,204 | $202 | 0.1% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 8,654 | $202 | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 7,984 | $202 | 0.1% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| KODK | EASTMAN KODAK CO | 124,000 | $6 | 0.0% | — | — | Call | 277461406 |