CIK: 0001844444 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $101,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 287,552 | $5,213 | 5.2% | $18.13 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 20,469 | $4,936 | 4.9% | $241.15 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,826 | $4,211 | 4.2% | $141.19 | — | DIV APP ETF | 921908844 |
| BAB | INVESCO EXCH TRADED FD TR II | 103,994 | $3,484 | 3.4% | $33.50 | — | TAXABLE MUN BD | 46138G805 |
| IJS | ISHARES TR | 39,539 | $3,215 | 3.2% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 31,716 | $2,915 | 2.9% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 30,121 | $2,756 | 2.7% | $91.50 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 23,185 | $2,647 | 2.6% | $114.17 | — | S&P SML 600 GWT | 464287887 |
| — | WORLD GOLD TR | 111,989 | $2,121 | 2.1% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| AAPL | APPLE INC | 14,992 | $1,989 | 2.0% | $117.01 | 0.0% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 9,000 | $1,834 | 1.8% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 7,317 | $1,628 | 1.6% | $206.04 | 0.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 24,880 | $1,560 | 1.5% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 18,054 | $1,341 | 1.3% | $60.02 | 0.0% | COM | 871829107 |
| AMZN | AMAZON COM INC | 400 | $1,303 | 1.3% | $159.58 | 0.0% | COM | 023135106 |
| PINS | PINTEREST INC | 19,444 | $1,281 | 1.3% | $59.99 | 0.0% | CL A | 72352L106 |
| — | REDFIN CORP | 17,763 | $1,219 | 1.2% | $68.63 | — | COM | 75737F108 |
| SBUX | STARBUCKS CORP | 11,192 | $1,197 | 1.2% | $85.15 | 0.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 4,683 | $1,186 | 1.2% | $253.26 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1,157 | 1.1% | $308.19 | 0.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 4,071 | $1,090 | 1.1% | $267.75 | — | SML CP GRW ETF | 922908595 |
| SFIX | STITCH FIX INC | 18,237 | $1,071 | 1.1% | $42.79 | 0.0% | COM CL A | 860897107 |
| HD | HOME DEPOT INC | 4,015 | $1,066 | 1.1% | $242.47 | 0.0% | COM | 437076102 |
| — | BLACKROCK INC | 1,446 | $1,043 | 1.0% | $721.30 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 19,529 | $1,023 | 1.0% | $41.66 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 7,067 | $1,019 | 1.0% | $45.24 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,773 | $1,017 | 1.0% | $147.45 | 0.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 578 | $1,013 | 1.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 9,215 | $1,009 | 1.0% | $99.26 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,318 | $994 | 1.0% | $127.53 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,601 | $987 | 1.0% | $193.25 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,729 | $985 | 1.0% | $178.06 | 0.0% | COM | 907818108 |
| IEMG | ISHARES INC | 15,769 | $978 | 1.0% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 4,162 | $975 | 1.0% | $206.72 | 0.0% | COM | 70450Y103 |
| MTN | VAIL RESORTS INC | 3,480 | $971 | 1.0% | $258.28 | 0.0% | COM | 91879Q109 |
| PGR | PROGRESSIVE CORP | 9,778 | $967 | 1.0% | $80.60 | 0.0% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 17,457 | $926 | 0.9% | $42.34 | 0.0% | COM | 808513105 |
| ETSY | ETSY INC | 5,110 | $909 | 0.9% | $150.38 | 0.0% | COM | 29786A106 |
| VTI | VANGUARD INDEX FDS | 4,500 | $876 | 0.9% | $194.67 | — | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 8,987 | $865 | 0.9% | $88.75 | 0.0% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 7,224 | $861 | 0.9% | $110.49 | 0.0% | COM | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,607 | $859 | 0.8% | $449.62 | 0.0% | COM | 016255101 |
| KO | COCA COLA CO | 15,553 | $853 | 0.8% | $44.27 | 0.0% | COM | 191216100 |
| META | FACEBOOK INC | 3,104 | $848 | 0.8% | $272.24 | 0.0% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,291 | $842 | 0.8% | $127.80 | 0.0% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 7,017 | $828 | 0.8% | $107.44 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 11,900 | $813 | 0.8% | $55.22 | 0.0% | COM | 126650100 |
| DEO | DIAGEO PLC | 5,045 | $801 | 0.8% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| EQIX | EQUINIX INC | 1,118 | $798 | 0.8% | $674.73 | 0.0% | COM | 29444U700 |
| NVS | NOVARTIS AG | 8,455 | $798 | 0.8% | $94.38 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 3,127 | $783 | 0.8% | $214.58 | 0.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,244 | $778 | 0.8% | $43.98 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,216 | $764 | 0.8% | $140.23 | 0.0% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 4,152 | $756 | 0.7% | $138.43 | 0.0% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 14,550 | $742 | 0.7% | $44.81 | 0.0% | COM | 90353T100 |
| REAL | THE REALREAL INC | 37,424 | $731 | 0.7% | $15.42 | 0.0% | COM | 88339P101 |
| — | CATALENT INC | 7,000 | $728 | 0.7% | $104.00 | — | COM | 148806102 |
| — | TWITTER INC | 13,377 | $724 | 0.7% | $54.12 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 2,025 | $719 | 0.7% | $318.96 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 4,833 | $719 | 0.7% | $130.64 | 0.0% | COM | 369550108 |
| — | SLACK TECHNOLOGIES INC | 16,933 | $715 | 0.7% | $42.23 | — | COM CL A | 83088V102 |
| PM | PHILIP MORRIS INTL INC | 8,597 | $712 | 0.7% | $60.35 | 0.0% | COM | 718172109 |
| FSV | FIRSTSERVICE CORP NEW | 5,184 | $709 | 0.7% | $130.66 | 0.0% | COM | 33767E202 |
| MKTX | MARKETAXESS HLDGS INC | 1,202 | $686 | 0.7% | $513.28 | 0.0% | COM | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,668 | $635 | 0.6% | $163.69 | 0.0% | COM | 109194100 |
| MO | ALTRIA GROUP INC | 15,411 | $632 | 0.6% | $26.69 | 0.0% | COM | 02209S103 |
| INTU | INTUIT | 1,644 | $624 | 0.6% | $340.30 | 0.0% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,735 | $623 | 0.6% | $42.01 | 0.0% | COM | 61174X109 |
| EFX | EQUIFAX INC | 3,224 | $622 | 0.6% | $162.01 | 0.0% | COM | 294429105 |
| TJX | TJX COS INC NEW | 9,077 | $620 | 0.6% | $56.47 | 0.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 2,762 | $618 | 0.6% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 3,779 | $607 | 0.6% | $148.05 | 0.0% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $602 | 0.6% | $188.09 | 0.0% | COM | 92345Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,877 | $591 | 0.6% | $282.20 | 0.0% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,117 | $590 | 0.6% | $97.11 | 0.0% | COM | 45866F104 |
| — | KANSAS CITY SOUTHERN | 2,872 | $586 | 0.6% | $204.04 | — | COM NEW | 485170302 |
| MLM | MARTIN MARIETTA MATLS INC | 2,058 | $584 | 0.6% | $257.79 | 0.0% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 1,624 | $580 | 0.6% | $323.35 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 2,618 | $573 | 0.6% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 2,807 | $571 | 0.6% | $203.42 | — | COM NEW | 50540R409 |
| EEM | ISHARES TR | 11,054 | $571 | 0.6% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 1,731 | $569 | 0.6% | $323.21 | 0.0% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 3,991 | $568 | 0.6% | $142.32 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 247 | $550 | 0.5% | $1898.79 | 0.0% | COM | 09857L108 |
| FISV | FISERV INC | 4,833 | $550 | 0.5% | $107.76 | 0.0% | COM | 337738108 |
| — | SPLUNK INC | 3,214 | $546 | 0.5% | $169.88 | — | COM | 848637104 |
| MCO | MOODYS CORP | 1,856 | $539 | 0.5% | $267.92 | 0.0% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 2,072 | $465 | 0.5% | $199.71 | 0.0% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 4,621 | $392 | 0.4% | $84.83 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 183 | $321 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | ALTISOURCE ASSET MGMT CORP | 12,330 | $291 | 0.3% | $23.60 | — | COM | 02153X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $233 | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,212 | $206 | 0.2% | $76.93 | 0.0% | COM | 704326107 |
| ELV | ANTHEM INC | 625 | $201 | 0.2% | $286.17 | 0.0% | COM | 036752103 |