CIK: 0001844444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $157,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 27,293 | $8,340 | 5.3% | $249.66 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,189 | $7,418 | 4.7% | $145.58 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 31,276 | $5,554 | 3.5% | $131.84 | +17.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 48,007 | $5,382 | 3.4% | $96.61 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 49,902 | $5,214 | 3.3% | $85.97 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 40,978 | $4,692 | 3.0% | $96.25 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 136,256 | $4,491 | 2.9% | $33.35 | — | TAXABLE MUN BD | 46138G805 |
| IJT | ISHARES TR | 30,831 | $4,279 | 2.7% | $118.73 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 107,226 | $3,733 | 2.4% | $33.71 | — | ISHARES NEW | 464285204 |
| — | WORLD GOLD TR | 189,484 | $3,445 | 2.2% | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 9,512 | $3,199 | 2.0% | $214.60 | +46.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 38,629 | $2,765 | 1.8% | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 780 | $2,601 | 1.7% | $163.88 | +4.4% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,347 | 1.5% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 801 | $2,318 | 1.5% | $93.51 | +53.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,029 | $2,023 | 1.3% | $317.82 | +32.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,206 | $2,023 | 1.3% | $161.61 | +28.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,766 | $1,978 | 1.3% | $249.57 | +37.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,915 | $1,867 | 1.2% | $135.04 | +7.4% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 20,488 | $1,723 | 1.1% | $45.46 | +68.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 16,178 | $1,669 | 1.1% | $59.02 | +36.4% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 5,184 | $1,664 | 1.1% | $253.67 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 20,837 | $1,637 | 1.0% | $61.24 | +12.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 11,568 | $1,628 | 1.0% | $101.58 | +16.9% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 11,242 | $1,568 | 1.0% | $91.15 | +38.2% | COM | 760759100 |
| — | BLACKROCK INC | 1,712 | $1,567 | 1.0% | $737.70 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 13,269 | $1,552 | 1.0% | $87.67 | +16.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 6,087 | $1,533 | 1.0% | $182.46 | +17.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,709 | $1,530 | 1.0% | $196.70 | +16.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 9,138 | $1,525 | 1.0% | $111.35 | +35.3% | COM | 94106L109 |
| DEO | DIAGEO PLC | 6,662 | $1,467 | 0.9% | $165.42 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 29,117 | $1,465 | 0.9% | $43.78 | +5.4% | CL A | 20030N101 |
| IEMG | ISHARES INC | 24,284 | $1,454 | 0.9% | $62.63 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 4,312 | $1,450 | 0.9% | $286.86 | +14.9% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,925 | $1,446 | 0.9% | $131.80 | +13.8% | COM | 22822V101 |
| KO | COCA COLA CO | 23,403 | $1,386 | 0.9% | $45.14 | +8.9% | COM | 191216100 |
| MTN | VAIL RESORTS INC | 4,226 | $1,386 | 0.9% | $266.35 | +28.0% | COM | 91879Q109 |
| WMT | WALMART INC | 9,414 | $1,362 | 0.9% | $44.99 | +0.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 21,239 | $1,359 | 0.9% | $45.89 | +27.3% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 13,178 | $1,353 | 0.9% | $81.81 | +4.9% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 6,215 | $1,296 | 0.8% | $139.08 | +33.2% | COM | 369550108 |
| EQIX | EQUINIX INC | 1,525 | $1,290 | 0.8% | $677.42 | +9.0% | COM | 29444U700 |
| CME | CME GROUP INC | 5,570 | $1,273 | 0.8% | $147.24 | +25.5% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,161 | $1,226 | 0.8% | $210.24 | +6.4% | SHS | G96629103 |
| — | RITCHIE BROS AUCTIONEERS | 19,645 | $1,202 | 0.8% | $58.89 | — | COM | 767744105 |
| VTI | VANGUARD INDEX FDS | 4,970 | $1,200 | 0.8% | $197.33 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 4,674 | $1,188 | 0.8% | $221.43 | +25.4% | COM | 79466L302 |
| FSV | FIRSTSERVICE CORP NEW | 5,962 | $1,171 | 0.7% | $134.25 | +40.2% | COM | 33767E202 |
| EFX | EQUIFAX INC | 3,940 | $1,154 | 0.7% | $171.04 | +58.0% | COM | 294429105 |
| VBK | VANGUARD INDEX FDS | 4,081 | $1,150 | 0.7% | $267.75 | — | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 2,523 | $1,111 | 0.7% | $273.49 | +44.4% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 18,069 | $1,106 | 0.7% | $53.90 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 11,555 | $1,098 | 0.7% | $64.12 | +19.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 2,317 | $1,093 | 0.7% | $331.68 | +33.2% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 5,606 | $1,057 | 0.7% | $215.39 | +0.2% | COM | 70450Y103 |
| — | CATALENT INC | 8,186 | $1,048 | 0.7% | $105.26 | — | COM | 148806102 |
| INTU | INTUIT | 1,602 | $1,030 | 0.7% | $362.10 | +66.1% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 3,006 | $1,028 | 0.7% | $264.12 | +17.2% | COM | 617700109 |
| TDG | TRANSDIGM GROUP INC | 1,581 | $1,006 | 0.6% | $519.23 | +0.2% | COM | 893641100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,696 | $969 | 0.6% | $153.19 | -9.3% | COM | 109194100 |
| MCO | MOODYS CORP | 2,476 | $967 | 0.6% | $277.61 | +34.1% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 13,204 | $953 | 0.6% | $62.64 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 6,155 | $953 | 0.6% | $149.95 | +5.2% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 4,127 | $944 | 0.6% | $185.85 | +14.3% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 2,591 | $931 | 0.6% | $331.10 | +2.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,591 | $928 | 0.6% | $152.62 | +44.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 12,014 | $912 | 0.6% | $58.23 | +12.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,610 | $904 | 0.6% | $100.15 | +25.2% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 2,079 | $902 | 0.6% | $397.05 | 0.0% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 18,944 | $898 | 0.6% | $28.37 | +15.6% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 369 | $885 | 0.6% | $2012.72 | +15.9% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 2,971 | $869 | 0.6% | $204.43 | +17.1% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 3,182 | $848 | 0.5% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,774 | $843 | 0.5% | $42.95 | +3.5% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,591 | $840 | 0.5% | $270.16 | -7.4% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 19,927 | $836 | 0.5% | $45.26 | -4.7% | COM | 90353T100 |
| TWLO | TWILIO INC | 3,176 | $836 | 0.5% | $299.07 | 0.0% | CL A | 90138F102 |
| V | VISA INC | 3,750 | $813 | 0.5% | $202.16 | +3.0% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 16,691 | $785 | 0.5% | $59.78 | -5.9% | CL A | 83304A106 |
| VBR | VANGUARD INDEX FDS | 4,216 | $754 | 0.5% | $143.89 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 6,486 | $752 | 0.5% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| — | TWITTER INC | 17,401 | $752 | 0.5% | $54.37 | — | COM | 90184L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,155 | $700 | 0.4% | $53.44 | — | FTSE EMR MKT ETF | 922042858 |
| ETSY | ETSY INC | 3,053 | $668 | 0.4% | $152.90 | +57.5% | COM | 29786A106 |
| — | ZILLOW GROUP INC | 10,190 | $651 | 0.4% | $63.89 | — | CL C CAP STK | 98954MAG6 |
| CSGP | COSTAR GROUP INC | 7,948 | $628 | 0.4% | $83.91 | 0.0% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 211 | $611 | 0.4% | $89.30 | +60.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 1,305 | $598 | 0.4% | $398.57 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 1,745 | $594 | 0.4% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| FTCHQ | FARFETCH LTD | 14,933 | $499 | 0.3% | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| EEM | ISHARES TR | 9,790 | $478 | 0.3% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 4,057 | $469 | 0.3% | $115.60 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 1,028 | $449 | 0.3% | $380.42 | — | S&P 500 ETF SHS | 922908363 |
| SFIX | STITCH FIX INC | 21,863 | $414 | 0.3% | $28.65 | 0.0% | COM CL A | 860897107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,160 | $386 | 0.2% | $94.96 | — | INT-TERM CORP | 92206C870 |
| IQV | IQVIA HLDGS INC | 1,310 | $370 | 0.2% | $230.90 | +12.4% | COM | 46266C105 |
| ELV | ANTHEM INC | 633 | $293 | 0.2% | $286.84 | +38.5% | COM | 036752103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,357 | $287 | 0.2% | $87.25 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $278 | 0.2% | $467.47 | +32.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 1,955 | $267 | 0.2% | $77.45 | +41.9% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 952 | $243 | 0.2% | $237.41 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 916 | $242 | 0.2% | $223.78 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,585 | $234 | 0.1% | $51.49 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 3,034 | $222 | 0.1% | $73.95 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 738 | $221 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| GROW | U S GLOBAL INVS INC | 11,500 | $51 | 0.0% | $5.61 | 0.0% | CL A | 902952100 |