Location: Parsippany, NJ
CIK: 0001844444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,936 | $7.108M | 5.0% | $246.73 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,313 | $6.346M | 4.5% | $144.39 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 48,293 | $4.862M | 3.4% | $85.35 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 44,825 | $4.633M | 3.3% | $95.51 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 38,362 | $4.189M | 3.0% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 126,856 | $4.175M | 2.9% | $33.38 | — | TAXABLE MUN BD | 46138G805 |
| IJT | ISHARES TR | 29,629 | $3.853M | 2.7% | $117.92 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 107,462 | $3.59M | 2.5% | $33.71 | — | ISHARES NEW | 464285204 |
| — | WORLD GOLD TR | 175,367 | $3.062M | 2.2% | $18.43 | — | SPDR GLD MINIS | 98149E204 |
| AAPL | APPLE INC | 20,452 | $2.894M | 2.0% | $119.74 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,495 | $2.677M | 1.9% | $214.60 | +30.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 753 | $2.474M | 1.7% | $163.62 | +5.4% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,719 | $2.343M | 1.7% | $161.61 | +16.1% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 36,406 | $2.326M | 1.6% | $62.98 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 9,000 | $2.113M | 1.5% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 787 | $2.098M | 1.5% | $92.62 | +47.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,549 | $1.704M | 1.2% | $134.69 | +11.6% | COM | 478160104 |
| SYY | SYSCO CORP | 20,798 | $1.633M | 1.2% | $61.24 | +10.7% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 28,011 | $1.567M | 1.1% | $43.69 | +17.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,939 | $1.539M | 1.1% | $315.43 | +22.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,686 | $1.538M | 1.1% | $247.97 | +18.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 5,231 | $1.518M | 1.1% | $253.67 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 20,435 | $1.488M | 1.0% | $45.46 | +48.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 12,870 | $1.42M | 1.0% | $87.22 | +21.2% | COM | 855244109 |
| — | BLACKROCK INC | 1,682 | $1.411M | 1.0% | $734.53 | — | COM | 09247X101 |
| META | FACEBOOK INC | 4,136 | $1.404M | 1.0% | $285.04 | +25.5% | CL A | 30303M102 |
| MTN | VAIL RESORTS INC | 4,186 | $1.398M | 1.0% | $266.35 | +15.8% | COM | 91879Q109 |
| IEMG | ISHARES INC | 22,446 | $1.386M | 1.0% | $62.85 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 15,823 | $1.343M | 0.9% | $58.54 | +23.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,970 | $1.34M | 0.9% | $110.62 | +26.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,541 | $1.336M | 0.9% | $195.71 | +10.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 11,221 | $1.326M | 0.9% | $101.05 | +12.3% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 11,012 | $1.322M | 0.9% | $90.42 | +25.0% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 4,949 | $1.288M | 0.9% | $215.33 | +31.5% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 20,786 | $1.285M | 0.9% | $45.61 | +13.5% | COM | 56585A102 |
| INTU | INTUIT | 2,351 | $1.268M | 0.9% | $362.10 | +44.8% | COM | 461202103 |
| WMT | WALMART INC | 9,026 | $1.258M | 0.9% | $44.99 | +1.1% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 4,622 | $1.254M | 0.9% | $220.80 | +13.6% | COM | 79466L302 |
| DEO | DIAGEO PLC | 6,485 | $1.252M | 0.9% | $163.92 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 22,452 | $1.178M | 0.8% | $44.97 | +8.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 4,780 | $1.175M | 0.8% | $217.47 | +4.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 5,976 | $1.172M | 0.8% | $137.23 | +30.1% | COM | 369550108 |
| — | RITCHIE BROS AUCTIONEERS | 18,901 | $1.165M | 0.8% | $58.80 | — | COM | 767744105 |
| UNP | UNION PAC CORP | 5,896 | $1.156M | 0.8% | $181.40 | +7.6% | COM | 907818108 |
| EQIX | EQUINIX INC | 1,458 | $1.152M | 0.8% | $674.63 | +13.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,632 | $1.149M | 0.8% | $130.99 | +19.0% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,939 | $1.148M | 0.8% | $209.64 | 0.0% | SHS | G96629103 |
| VBK | VANGUARD INDEX FDS | 4,081 | $1.143M | 0.8% | $267.75 | — | SML CP GRW ETF | 922908595 |
| PGR | PROGRESSIVE CORP | 12,590 | $1.138M | 0.8% | $81.62 | +4.6% | COM | 743315103 |
| ETSY | ETSY INC | 5,435 | $1.13M | 0.8% | $152.90 | +32.6% | COM | 29786A106 |
| VTI | VANGUARD INDEX FDS | 4,970 | $1.104M | 0.8% | $197.33 | — | TOTAL STK MKT | 922908769 |
| — | CATALENT INC | 8,016 | $1.067M | 0.8% | $104.78 | — | COM | 148806102 |
| FSV | FIRSTSERVICE CORP NEW | 5,877 | $1.061M | 0.7% | $133.47 | +34.9% | COM | 33767E202 |
| SNAP | SNAP INC | 14,104 | $1.042M | 0.7% | $60.43 | +19.6% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 10,949 | $1.038M | 0.7% | $63.45 | +27.8% | COM | 718172109 |
| CME | CME GROUP INC | 5,350 | $1.035M | 0.7% | $145.70 | +16.1% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 3,875 | $982K | 0.7% | $169.38 | +48.7% | COM | 294429105 |
| LOW | LOWES COS INC | 4,793 | $972K | 0.7% | $152.62 | +20.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,269 | $964K | 0.7% | $329.35 | +26.9% | COM | 78409V104 |
| PINS | PINTEREST INC | 18,876 | $962K | 0.7% | $60.19 | +2.1% | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 1,537 | $960K | 0.7% | $519.19 | 0.0% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 2,766 | $955K | 0.7% | $320.44 | +0.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 20,801 | $947K | 0.7% | $28.37 | +19.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 5,579 | $944K | 0.7% | $149.14 | +16.8% | COM | 254687106 |
| — | TWITTER INC | 15,551 | $939K | 0.7% | $55.69 | — | COM | 90184L102 |
| Z | ZILLOW GROUP INC | 10,177 | $897K | 0.6% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| MCO | MOODYS CORP | 2,412 | $856K | 0.6% | $275.10 | +32.0% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 356 | $845K | 0.6% | $2001.07 | +10.3% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,465 | $842K | 0.6% | $270.63 | +30.8% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 4,013 | $804K | 0.6% | $185.10 | +1.7% | COM | 92345Y106 |
| VHT | VANGUARD WORLD FDS | 3,182 | $786K | 0.6% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,502 | $780K | 0.6% | $201.74 | +12.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 17,281 | $774K | 0.5% | $45.59 | -4.2% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 11,619 | $767K | 0.5% | $58.00 | +12.8% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 2,875 | $763K | 0.5% | $203.26 | +22.3% | COM | 03027X100 |
| MORN | MORNINGSTAR INC | 2,916 | $755K | 0.5% | $262.72 | 0.0% | COM | 617700109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,412 | $747K | 0.5% | $42.89 | +10.2% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,431 | $738K | 0.5% | $99.45 | +12.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 2,098 | $730K | 0.5% | $329.53 | +7.6% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 4,216 | $714K | 0.5% | $143.89 | — | SM CP VAL ETF | 922908611 |
| — | SPLUNK INC | 4,923 | $712K | 0.5% | $160.03 | — | COM | 848637104 |
| FISV | FISERV INC | 6,498 | $705K | 0.5% | $109.49 | +2.0% | COM | 337738108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,940 | $689K | 0.5% | $161.16 | -8.9% | COM | 109194100 |
| MKTX | MARKETAXESS HLDGS INC | 1,597 | $672K | 0.5% | $501.17 | -13.4% | COM | 57060D108 |
| VNQ | VANGUARD INDEX FDS | 6,181 | $629K | 0.4% | $87.60 | — | REAL ESTATE ETF | 922908553 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,696 | $608K | 0.4% | $276.80 | -14.8% | SHS | L8681T102 |
| FTCHQ | FARFETCH LTD | 15,600 | $585K | 0.4% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,552 | $578K | 0.4% | $54.34 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,395 | $560K | 0.4% | $398.57 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 209 | $559K | 0.4% | $89.30 | +51.2% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 1,745 | $541K | 0.4% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 9,790 | $493K | 0.3% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,341 | $390K | 0.3% | $147.75 | +6.9% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,802 | $359K | 0.3% | $95.17 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 6,451 | $353K | 0.2% | $55.05 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 803 | $317K | 0.2% | $364.63 | — | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 1,310 | $314K | 0.2% | $230.90 | +9.3% | COM | 46266C105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,154 | $275K | 0.2% | $87.36 | — | INTL DVD ETF | 921946810 |
| — | ALTISOURCE ASSET MGMT CORP | 12,340 | $274K | 0.2% | $22.68 | — | COM | 02153X108 |
| PAYX | PAYCHEX INC | 2,239 | $252K | 0.2% | $77.45 | +28.2% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $243K | 0.2% | $467.47 | +16.0% | COM | 883556102 |
| ELV | ANTHEM INC | 631 | $235K | 0.2% | $286.84 | +24.7% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,585 | $231K | 0.2% | $51.49 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 952 | $225K | 0.2% | $237.41 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 916 | $221K | 0.2% | $223.78 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 2,848 | $212K | 0.1% | $74.00 | — | EAFE SML CP ETF | 464288273 |