Location: Parsippany, NJ
CIK: 0001844444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 21,241 | $5.162M | 4.6% | $241.21 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,847 | $4.831M | 4.3% | $141.73 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 41,121 | $4.142M | 3.7% | $82.06 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 35,452 | $3.848M | 3.5% | $93.66 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TR | 220,208 | $3.581M | 3.2% | $18.13 | — | ISHARES | 464285105 |
| BAB | INVESCO EXCH TRADED FD TR II | 110,148 | $3.528M | 3.2% | $33.42 | — | TAXABLE MUN BD | 46138G805 |
| VYM | VANGUARD WHITEHALL FDS | 33,905 | $3.427M | 3.1% | $92.57 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 24,268 | $3.112M | 2.8% | $114.80 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 18,439 | $2.252M | 2.0% | $118.51 | +5.5% | COM | 037833100 |
| — | WORLD GOLD TR | 110,971 | $1.887M | 1.7% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| MGK | VANGUARD WORLD FD | 9,000 | $1.864M | 1.7% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 7,622 | $1.797M | 1.6% | $206.71 | +7.8% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 27,959 | $1.791M | 1.6% | $62.85 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 19,022 | $1.498M | 1.3% | $60.43 | +12.6% | COM | 871829107 |
| PINS | PINTEREST INC | 18,767 | $1.389M | 1.3% | $59.99 | +24.0% | CL A | 72352L106 |
| AMZN | AMAZON COM INC | 444 | $1.374M | 1.2% | $159.47 | -0.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,251 | $1.35M | 1.2% | $253.67 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,556 | $1.323M | 1.2% | $309.02 | +3.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 630 | $1.303M | 1.2% | $84.95 | +15.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 11,557 | $1.263M | 1.1% | $85.43 | +10.1% | COM | 855244109 |
| IEMG | ISHARES INC | 19,494 | $1.255M | 1.1% | $62.47 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 4,107 | $1.254M | 1.1% | $242.51 | +0.8% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 18,385 | $1.198M | 1.1% | $43.08 | +32.1% | COM | 808513105 |
| — | REDFIN CORP | 17,706 | $1.179M | 1.1% | $68.63 | — | COM | 75737F108 |
| — | BLACKROCK INC | 1,552 | $1.17M | 1.1% | $723.52 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 21,586 | $1.168M | 1.1% | $42.09 | +9.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,685 | $1.161M | 1.0% | $99.72 | +8.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,127 | $1.155M | 1.0% | $147.99 | +5.9% | COM | 053015103 |
| UNP | UNION PAC CORP | 5,113 | $1.127M | 1.0% | $178.81 | +5.2% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 4,072 | $1.118M | 1.0% | $267.75 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 6,643 | $1.092M | 1.0% | $128.17 | +9.8% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 3,740 | $1.091M | 1.0% | $260.56 | +11.7% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 4,752 | $1.065M | 1.0% | $193.18 | -1.0% | COM | 580135101 |
| WMT | WALMART INC | 7,667 | $1.041M | 0.9% | $45.09 | -4.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,268 | $1.036M | 0.9% | $207.84 | +21.2% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 10,756 | $1.028M | 0.9% | $80.64 | +0.4% | COM | 743315103 |
| ETSY | ETSY INC | 5,045 | $1.017M | 0.9% | $150.38 | +39.2% | COM | 29786A106 |
| META | FACEBOOK INC | 3,418 | $1.007M | 0.9% | $271.79 | -1.6% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 7,773 | $1.003M | 0.9% | $107.51 | +0.6% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,737 | $988K | 0.9% | $127.76 | -0.3% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 12,953 | $974K | 0.9% | $55.80 | +11.6% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 9,721 | $966K | 0.9% | $88.68 | -0.9% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 18,009 | $963K | 0.9% | $44.61 | 0.0% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 5,163 | $937K | 0.8% | $131.69 | +11.6% | COM | 369550108 |
| — | RITCHIE BROS AUCTIONEERS | 15,955 | $934K | 0.8% | $58.54 | — | COM | 767744105 |
| VTI | VANGUARD INDEX FDS | 4,500 | $930K | 0.8% | $194.67 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 4,347 | $921K | 0.8% | $219.95 | 0.0% | COM | 79466L302 |
| KO | COCA COLA CO | 17,441 | $919K | 0.8% | $44.17 | -1.8% | COM | 191216100 |
| DEO | DIAGEO PLC | 5,567 | $914K | 0.8% | $159.28 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 4,461 | $911K | 0.8% | $140.15 | +16.4% | COM | 12572Q105 |
| — | TWITTER INC | 14,212 | $904K | 0.8% | $54.68 | — | COM | 90184L102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,645 | $891K | 0.8% | $452.00 | +22.3% | COM | 016255101 |
| REAL | THE REALREAL INC | 38,615 | $874K | 0.8% | $15.71 | +56.6% | COM | 88339P101 |
| MO | ALTRIA GROUP INC | 16,625 | $851K | 0.8% | $26.97 | +12.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,592 | $847K | 0.8% | $143.50 | +25.6% | COM | 254687106 |
| EQIX | EQUINIX INC | 1,231 | $837K | 0.8% | $670.12 | -6.8% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 3,410 | $829K | 0.7% | $215.50 | +4.7% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 9,244 | $820K | 0.7% | $60.80 | +9.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $817K | 0.7% | $317.36 | -5.5% | COM | 539830109 |
| — | KANSAS CITY SOUTHERN | 3,085 | $814K | 0.7% | $208.17 | — | COM NEW | 485170302 |
| NVS | NOVARTIS AG | 9,524 | $814K | 0.7% | $93.38 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 14,911 | $813K | 0.7% | $45.08 | +23.8% | COM | 90353T100 |
| FSV | FIRSTSERVICE CORP NEW | 5,483 | $813K | 0.7% | $131.25 | +7.8% | COM | 33767E202 |
| LOW | LOWES COS INC | 4,255 | $809K | 0.7% | $149.05 | +5.3% | COM | 548661107 |
| — | CATALENT INC | 7,343 | $773K | 0.7% | $104.06 | — | COM | 148806102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,194 | $737K | 0.7% | $261.02 | +18.7% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 2,038 | $719K | 0.6% | $322.67 | -1.0% | COM | 78409V104 |
| INTU | INTUIT | 1,852 | $709K | 0.6% | $344.05 | +8.6% | COM | 461202103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,096 | $702K | 0.6% | $163.80 | +0.6% | COM | 109194100 |
| VBR | VANGUARD INDEX FDS | 4,114 | $681K | 0.6% | $143.01 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 10,195 | $674K | 0.6% | $57.11 | +9.1% | COM | 872540109 |
| MKTX | MARKETAXESS HLDGS INC | 1,342 | $668K | 0.6% | $512.21 | -1.8% | COM | 57060D108 |
| FISV | FISERV INC | 5,605 | $667K | 0.6% | $108.72 | +5.6% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 286 | $666K | 0.6% | $1937.84 | +12.8% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,227 | $658K | 0.6% | $42.20 | +6.2% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 1,822 | $649K | 0.6% | $325.11 | +4.4% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 2,166 | $647K | 0.6% | $268.27 | +0.8% | COM | 615369105 |
| V | VISA INC | 2,994 | $634K | 0.6% | $197.97 | +2.6% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 2,762 | $632K | 0.6% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| EFX | EQUIFAX INC | 3,462 | $627K | 0.6% | $162.60 | +4.9% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,588 | $624K | 0.6% | $97.90 | +8.7% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 2,465 | $589K | 0.5% | $198.52 | -3.1% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 3,301 | $583K | 0.5% | $186.80 | -5.0% | COM | 92345Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,103 | $563K | 0.5% | $285.37 | +9.2% | SHS | L8681T102 |
| EEM | ISHARES TR | 9,891 | $528K | 0.5% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 3,781 | $512K | 0.5% | $164.71 | — | COM | 848637104 |
| VNQ | VANGUARD INDEX FDS | 5,556 | $510K | 0.5% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 200 | $413K | 0.4% | $84.72 | +15.6% | CAP STK CL A | 02079K305 |
| — | AMERICAN WELL CORP | 23,519 | $409K | 0.4% | $17.39 | — | CL A | 03044L105 |
| VOO | VANGUARD INDEX FDS | 916 | $334K | 0.3% | $364.63 | — | S&P 500 ETF SHS | 922908363 |
| — | ALTISOURCE ASSET MGMT CORP | 15,075 | $286K | 0.3% | $22.76 | — | COM | 02153X108 |
| IWB | ISHARES TR | 1,068 | $239K | 0.2% | $223.78 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 655 | $235K | 0.2% | $286.84 | +4.9% | COM | 036752103 |
| PAYX | PAYCHEX INC | 2,212 | $217K | 0.2% | $76.93 | +4.5% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $214K | 0.2% | $462.59 | +1.8% | COM | 883556102 |