CIK: 0001844444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $159,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 28,268 | $7,848 | 4.9% | $250.62 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,793 | $7,264 | 4.6% | $146.17 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 35,460 | $6,192 | 3.9% | $135.74 | +21.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 49,795 | $5,589 | 3.5% | $97.17 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 50,918 | $5,213 | 3.3% | $86.30 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 18,604 | $4,992 | 3.1% | $268.33 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,771 | $4,614 | 2.9% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 138,541 | $4,111 | 2.6% | $33.29 | — | TAXABLE MUN BD | 46138G805 |
| IJT | ISHARES TR | 31,568 | $3,949 | 2.5% | $118.88 | — | S&P SML 600 GWT | 464287887 |
| GLDM | WORLD GOLD TR | 102,042 | $3,926 | 2.5% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 106,077 | $3,907 | 2.5% | $33.71 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 11,505 | $3,547 | 2.2% | $227.90 | +27.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 40,223 | $2,995 | 1.9% | $63.91 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 803 | $2,618 | 1.6% | $163.61 | -5.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 808 | $2,257 | 1.4% | $93.51 | +44.3% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 9,000 | $2,119 | 1.3% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 3,992 | $2,036 | 1.3% | $317.82 | +42.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,091 | $1,966 | 1.2% | $135.30 | +12.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,324 | $1,894 | 1.2% | $162.11 | +21.5% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 21,733 | $1,858 | 1.2% | $46.43 | +50.1% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 20,562 | $1,734 | 1.1% | $45.46 | +83.4% | COM | 808513105 |
| SYY | SYSCO CORP | 20,996 | $1,714 | 1.1% | $61.24 | +18.6% | COM | 871829107 |
| UNP | UNION PAC CORP | 6,207 | $1,696 | 1.1% | $183.39 | +25.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 16,291 | $1,649 | 1.0% | $59.02 | +55.9% | COM | 126650100 |
| KO | COCA COLA CO | 25,574 | $1,586 | 1.0% | $45.90 | +17.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,732 | $1,547 | 1.0% | $54.40 | +24.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 6,394 | $1,542 | 1.0% | $140.92 | +45.3% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 13,447 | $1,533 | 1.0% | $82.14 | +19.9% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 11,488 | $1,522 | 1.0% | $91.79 | +31.8% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 5,184 | $1,491 | 0.9% | $253.67 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 9,382 | $1,487 | 0.9% | $112.16 | +27.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 4,815 | $1,441 | 0.9% | $250.22 | +25.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,825 | $1,440 | 0.9% | $197.32 | +15.4% | COM | 580135101 |
| WMT | WALMART INC | 9,662 | $1,439 | 0.9% | $44.98 | -0.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 29,795 | $1,395 | 0.9% | $43.76 | -2.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 11,651 | $1,379 | 0.9% | $101.58 | +13.6% | COM | 002824100 |
| DEO | DIAGEO PLC | 6,769 | $1,375 | 0.9% | $166.01 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 5,758 | $1,370 | 0.9% | $148.99 | +34.7% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 13,680 | $1,368 | 0.9% | $63.23 | +26.0% | COM | 20825C104 |
| — | BLACKROCK INC | 1,748 | $1,336 | 0.8% | $738.24 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,107 | $1,312 | 0.8% | $132.15 | +10.3% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,357 | $1,265 | 0.8% | $210.50 | +3.1% | SHS | G96629103 |
| SBUX | STARBUCKS CORP | 13,756 | $1,251 | 0.8% | $87.61 | -1.9% | COM | 855244109 |
| — | RITCHIE BROS AUCTIONEERS | 20,433 | $1,206 | 0.8% | $58.89 | — | COM | 767744105 |
| VTI | VANGUARD INDEX FDS | 5,251 | $1,195 | 0.7% | $198.94 | — | TOTAL STK MKT | 922908769 |
| EQIX | EQUINIX INC | 1,590 | $1,179 | 0.7% | $676.90 | -1.8% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 22,424 | $1,172 | 0.7% | $29.73 | +24.9% | COM | 02209S103 |
| MTN | VAIL RESORTS INC | 4,349 | $1,132 | 0.7% | $266.51 | +2.1% | COM | 91879Q109 |
| PM | PHILIP MORRIS INTL INC | 11,929 | $1,121 | 0.7% | $64.71 | +28.0% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 1,609 | $1,048 | 0.7% | $519.48 | +2.8% | COM | 893641100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,825 | $1,038 | 0.7% | $152.81 | -15.0% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 2,137 | $997 | 0.6% | $399.09 | +18.3% | COM | 303250104 |
| VBK | VANGUARD INDEX FDS | 4,005 | $994 | 0.6% | $267.75 | — | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 2,557 | $984 | 0.6% | $274.88 | +37.6% | COM | 573284106 |
| META | META PLATFORMS INC | 4,412 | $981 | 0.6% | $285.98 | -13.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 9,030 | $979 | 0.6% | $94.42 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 2,364 | $970 | 0.6% | $332.92 | +18.4% | COM | 78409V104 |
| EFX | EQUIFAX INC | 4,007 | $950 | 0.6% | $172.01 | +33.2% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,078 | $947 | 0.6% | $481.10 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,633 | $941 | 0.6% | $331.43 | +6.1% | CL A | 57636Q104 |
| — | CATALENT INC | 8,383 | $930 | 0.6% | $105.39 | — | COM | 148806102 |
| IEMG | ISHARES INC | 16,324 | $907 | 0.6% | $62.63 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 4,210 | $904 | 0.6% | $185.98 | +3.3% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,751 | $892 | 0.6% | $100.62 | +21.8% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 379 | $890 | 0.6% | $2020.26 | +13.8% | COM | 09857L108 |
| — | FIRSTSERVICE CORP NEW | 6,064 | $879 | 0.6% | $144.95 | — | COM | 33767E902 |
| DIS | DISNEY WALT CO | 6,275 | $861 | 0.5% | $149.78 | -5.7% | COM | 254687106 |
| MCO | MOODYS CORP | 2,525 | $852 | 0.5% | $278.53 | +16.8% | COM | 615369105 |
| V | VISA INC | 3,829 | $849 | 0.5% | $202.33 | +3.8% | COM CL A | 92826C839 |
| MORN | MORNINGSTAR INC | 3,087 | $843 | 0.5% | $264.60 | +6.8% | COM | 617700109 |
| ADSK | AUTODESK INC | 3,810 | $817 | 0.5% | $230.34 | 0.0% | COM | 052769106 |
| VHT | VANGUARD WORLD FDS | 3,182 | $809 | 0.5% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 2,754 | $808 | 0.5% | $245.73 | 0.0% | COM | 235851102 |
| INTU | INTUIT | 1,636 | $787 | 0.5% | $364.95 | +36.9% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 3,049 | $766 | 0.5% | $204.70 | +5.0% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 12,303 | $745 | 0.5% | $58.35 | +8.4% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 20,659 | $737 | 0.5% | $44.93 | -20.0% | COM | 90353T100 |
| LOW | LOWES COS INC | 3,640 | $736 | 0.5% | $153.44 | +39.1% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 4,113 | $724 | 0.5% | $143.89 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,001 | $719 | 0.5% | $42.92 | -2.3% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 5,973 | $691 | 0.4% | $210.32 | -36.9% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,568 | $672 | 0.4% | $53.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | CANADIAN PAC RY LTD | 8,123 | $670 | 0.4% | $82.48 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 2,390 | $636 | 0.4% | $241.03 | 0.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 214 | $595 | 0.4% | $89.94 | +49.9% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 8,507 | $567 | 0.4% | $82.76 | -19.8% | COM | 22160N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,735 | $564 | 0.4% | $266.33 | -35.9% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 11,136 | $549 | 0.3% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| VGT | VANGUARD WORLD FDS | 1,305 | $544 | 0.3% | $398.57 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 1,745 | $533 | 0.3% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 1,577 | $532 | 0.3% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $444 | 0.3% | $8.06 | — | COM | 05368X102 |
| EEM | ISHARES TR | 9,378 | $423 | 0.3% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,010 | $419 | 0.3% | $380.42 | — | S&P 500 ETF SHS | 922908363 |
| ETSY | ETSY INC | 3,318 | $412 | 0.3% | $152.56 | -2.6% | COM | 29786A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,258 | $366 | 0.2% | $94.75 | — | INT-TERM CORP | 92206C870 |
| ELV | ANTHEM INC | 633 | $311 | 0.2% | $286.84 | +50.8% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 1,310 | $303 | 0.2% | $230.90 | +2.6% | COM | 46266C105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,409 | $269 | 0.2% | $87.12 | — | INTL DVD ETF | 921946810 |
| PAYX | PAYCHEX INC | 1,955 | $267 | 0.2% | $77.45 | +41.7% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718 | $253 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $246 | 0.2% | $467.47 | +21.5% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,907 | $242 | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| IWB | ISHARES TR | 916 | $229 | 0.1% | $223.78 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 952 | $226 | 0.1% | $237.41 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 905 | $225 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| HSY | HERSHEY CO | 1,030 | $223 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,585 | $220 | 0.1% | $51.49 | — | FTSE DEV MKT ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $206 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| SCZ | ISHARES TR | 3,077 | $204 | 0.1% | $73.84 | — | EAFE SML CP ETF | 464288273 |
| — | ALTISOURCE ASSET MGMT CORP | 12,919 | $182 | 0.1% | $14.09 | — | COM | 02153X108 |
| DOUG | DOUGLAS ELLIMAN INC | 12,742 | $93 | 0.1% | $7.18 | 0.0% | COM | 25961D105 |