CIK: 0001844444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $138,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,567 | $6,941 | 5.0% | $246.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,653 | $6,293 | 4.5% | $144.24 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 46,486 | $4,901 | 3.5% | $84.76 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 43,847 | $4,594 | 3.3% | $95.33 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 37,074 | $4,189 | 3.0% | $94.51 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 123,402 | $4,094 | 3.0% | $33.39 | — | TAXABLE MUN BD | 46138G805 |
| IAU | ISHARES GOLD TR | 113,582 | $3,829 | 2.8% | $33.71 | — | ISHARES NEW | 464285204 |
| IJT | ISHARES TR | 28,472 | $3,776 | 2.7% | $117.43 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 19,931 | $2,730 | 2.0% | $119.11 | +6.2% | COM | 037833100 |
| — | WORLD GOLD TR | 153,193 | $2,698 | 1.9% | $18.57 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 9,393 | $2,544 | 1.8% | $213.88 | +14.4% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,584 | $2,301 | 1.7% | $161.31 | +9.3% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 34,283 | $2,168 | 1.6% | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,082 | 1.5% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 587 | $2,019 | 1.5% | $161.11 | +3.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 744 | $1,865 | 1.3% | $90.06 | +31.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,922 | $1,635 | 1.2% | $133.71 | +8.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 28,006 | $1,597 | 1.2% | $43.69 | +12.3% | CL A | 20030N101 |
| SYY | SYSCO CORP | 20,117 | $1,564 | 1.1% | $61.02 | +16.9% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 3,795 | $1,520 | 1.1% | $312.80 | +18.0% | COM | 91324P102 |
| PINS | PINTEREST INC | 19,162 | $1,513 | 1.1% | $60.19 | +15.8% | CL A | 72352L106 |
| VUG | VANGUARD INDEX FDS | 5,240 | $1,503 | 1.1% | $253.67 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 19,904 | $1,449 | 1.0% | $44.87 | +48.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 4,532 | $1,445 | 1.0% | $246.39 | +15.2% | COM | 437076102 |
| — | BLACKROCK INC | 1,649 | $1,443 | 1.0% | $732.44 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 21,523 | $1,442 | 1.0% | $62.90 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 4,931 | $1,437 | 1.0% | $215.33 | +22.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 12,426 | $1,389 | 1.0% | $86.56 | +17.4% | COM | 855244109 |
| MTN | VAIL RESORTS INC | 4,019 | $1,272 | 0.9% | $264.60 | +20.4% | COM | 91879Q109 |
| CVS | CVS HEALTH CORP | 15,226 | $1,270 | 0.9% | $57.99 | +21.5% | COM | 126650100 |
| META | FACEBOOK INC | 3,594 | $1,250 | 0.9% | $274.08 | +16.2% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,380 | $1,245 | 0.9% | $130.01 | +15.4% | COM | 22822V101 |
| ABT | ABBOTT LABS | 10,690 | $1,239 | 0.9% | $100.43 | +6.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,347 | $1,235 | 0.9% | $194.98 | +7.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,580 | $1,227 | 0.9% | $180.62 | +10.9% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 8,731 | $1,223 | 0.9% | $109.82 | +17.1% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 20,021 | $1,210 | 0.9% | $45.38 | +15.2% | COM | 56585A102 |
| WMT | WALMART INC | 8,554 | $1,206 | 0.9% | $44.96 | -2.6% | COM | 931142103 |
| DEO | DIAGEO PLC | 6,209 | $1,190 | 0.9% | $162.63 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 10,748 | $1,182 | 0.9% | $89.87 | +12.5% | COM | 760759100 |
| VBK | VANGUARD INDEX FDS | 4,072 | $1,180 | 0.9% | $267.75 | — | SML CP GRW ETF | 922908595 |
| PGR | PROGRESSIVE CORP | 11,961 | $1,175 | 0.8% | $81.43 | +8.7% | COM | 743315103 |
| — | REDFIN CORP | 18,349 | $1,164 | 0.8% | $68.44 | — | COM | 75737F108 |
| BDX | BECTON DICKINSON & CO | 4,723 | $1,149 | 0.8% | $217.34 | +2.2% | COM | 075887109 |
| INTU | INTUIT | 2,314 | $1,134 | 0.8% | $359.50 | +17.2% | COM | 461202103 |
| KO | COCA COLA CO | 20,860 | $1,129 | 0.8% | $44.68 | +5.8% | COM | 191216100 |
| EQIX | EQUINIX INC | 1,403 | $1,126 | 0.8% | $671.20 | +1.2% | COM | 29444U700 |
| ETSY | ETSY INC | 5,440 | $1,120 | 0.8% | $152.90 | +21.0% | COM | 29786A106 |
| CRM | SALESFORCE COM INC | 4,545 | $1,110 | 0.8% | $220.29 | +3.4% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 4,913 | $1,095 | 0.8% | $197.04 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 5,811 | $1,094 | 0.8% | $136.06 | +25.6% | COM | 369550108 |
| CME | CME GROUP INC | 5,065 | $1,077 | 0.8% | $144.37 | +21.6% | COM | 12572Q105 |
| — | RITCHIE BROS AUCTIONEERS | 17,754 | $1,052 | 0.8% | $58.61 | — | COM | 767744105 |
| — | TWITTER INC | 15,177 | $1,044 | 0.8% | $55.58 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 10,447 | $1,035 | 0.7% | $62.60 | +22.1% | COM | 718172109 |
| NVS | NOVARTIS AG | 11,133 | $1,016 | 0.7% | $93.07 | — | SPONSORED ADR | 66987V109 |
| FSV | FIRSTSERVICE CORP NEW | 5,784 | $991 | 0.7% | $132.72 | +20.2% | COM | 33767E202 |
| DIS | DISNEY WALT CO | 5,566 | $978 | 0.7% | $149.14 | +17.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $977 | 0.7% | $320.41 | +5.7% | COM | 539830109 |
| SNAP | SNAP INC | 13,635 | $929 | 0.7% | $60.02 | 0.0% | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 19,393 | $925 | 0.7% | $27.97 | +21.5% | COM | 02209S103 |
| EFX | EQUIFAX INC | 3,760 | $901 | 0.6% | $166.86 | +29.6% | COM | 294429105 |
| — | KANSAS CITY SOUTHERN | 3,161 | $896 | 0.6% | $209.98 | — | COM NEW | 485170302 |
| SPGI | S&P GLOBAL INC | 2,180 | $895 | 0.6% | $325.74 | +13.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 4,610 | $894 | 0.6% | $151.39 | +18.6% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 3,482 | $861 | 0.6% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| — | CATALENT INC | 7,894 | $853 | 0.6% | $104.34 | — | COM | 148806102 |
| MCO | MOODYS CORP | 2,326 | $843 | 0.6% | $271.84 | +17.8% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,382 | $838 | 0.6% | $267.73 | +29.3% | COM | 573284106 |
| REAL | THE REALREAL INC | 42,295 | $836 | 0.6% | $16.12 | +26.8% | COM | 88339P101 |
| UBER | UBER TECHNOLOGIES INC | 16,321 | $818 | 0.6% | $45.70 | +14.3% | COM | 90353T100 |
| V | VISA INC | 3,248 | $759 | 0.5% | $199.77 | +10.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 11,085 | $747 | 0.5% | $57.64 | +10.5% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 4,235 | $735 | 0.5% | $143.89 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 2,718 | $734 | 0.5% | $200.64 | +10.3% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,997 | $731 | 0.5% | $42.66 | +10.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,118 | $726 | 0.5% | $98.81 | +9.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,966 | $718 | 0.5% | $327.84 | +10.5% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 327 | $716 | 0.5% | $1982.82 | +15.8% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 1,489 | $690 | 0.5% | $506.03 | -11.1% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,454 | $676 | 0.5% | $280.84 | -9.7% | SHS | L8681T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,559 | $671 | 0.5% | $162.36 | -7.9% | COM | 109194100 |
| VRSK | VERISK ANALYTICS INC | 3,789 | $662 | 0.5% | $184.91 | -6.9% | COM | 92345Y106 |
| — | SPLUNK INC | 4,575 | $661 | 0.5% | $161.20 | — | COM | 848637104 |
| FISV | FISERV INC | 6,106 | $653 | 0.5% | $109.34 | +6.3% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,483 | $624 | 0.4% | $54.34 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,052 | $616 | 0.4% | $87.30 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 1,395 | $556 | 0.4% | $398.57 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 1,745 | $548 | 0.4% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 9,790 | $540 | 0.4% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 190 | $464 | 0.3% | $84.72 | +36.8% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,341 | $378 | 0.3% | $147.75 | 0.0% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 916 | $360 | 0.3% | $364.63 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,698 | $352 | 0.3% | $95.19 | — | INT-TERM CORP | 92206C870 |
| IQV | IQVIA HLDGS INC | 1,310 | $317 | 0.2% | $230.90 | 0.0% | COM | 46266C105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,125 | $273 | 0.2% | $87.36 | — | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,185 | $267 | 0.2% | $51.49 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,112 | $264 | 0.2% | $237.41 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,143 | $251 | 0.2% | $192.16 | 0.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 2,317 | $249 | 0.2% | $77.45 | +14.0% | COM | 704326107 |
| ELV | ANTHEM INC | 644 | $246 | 0.2% | $286.84 | +25.0% | COM | 036752103 |
| IWB | ISHARES TR | 916 | $222 | 0.2% | $223.78 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 2,838 | $210 | 0.2% | $74.00 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 3,726 | $206 | 0.1% | $55.29 | — | TAX EXEMPT BD | 922907746 |
| — | ALTISOURCE ASSET MGMT CORP | 10,678 | $204 | 0.1% | $22.76 | — | COM | 02153X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $201 | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399 | $201 | 0.1% | $462.59 | +0.7% | COM | 883556102 |
| — | MUDRICK CAPITAL ACQU CORP II | 14,780 | $184 | 0.1% | $12.45 | — | COM CL A | 62477L107 |
| DTEAF | DAVIDSTEA INC | 26,745 | $116 | 0.1% | $3.87 | 0.0% | COM | 238661102 |
| POLWQ | 1847 GOEDEKER INC | 42,771 | $92 | 0.1% | $2.15 | — | *W EXP 99/99/999 | 28252C117 |
| — | TUESDAY MORNING CORP | 10,100 | $45 | 0.0% | $4.46 | — | COM | 89904V101 |