CIK: 0001844444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $145,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 35,066 | $8,482 | 5.8% | $247.15 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,573 | $7,376 | 5.1% | $146.35 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 30,412 | $6,515 | 4.5% | $248.27 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 54,335 | $5,880 | 4.0% | $97.85 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 51,458 | $4,699 | 3.2% | $86.33 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 43,960 | $4,160 | 2.9% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 30,241 | $3,929 | 2.7% | $135.74 | +3.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 113,336 | $3,920 | 2.7% | $33.79 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 96,995 | $3,510 | 2.4% | $38.41 | — | SPDR GLD MINIS | 98149E303 |
| BAB | INVESCO EXCH TRADED FD TR II | 136,105 | $3,499 | 2.4% | $33.29 | — | TAXABLE MUN BD | 46138G805 |
| IJT | ISHARES TR | 32,050 | $3,464 | 2.4% | $118.64 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 12,566 | $3,013 | 2.1% | $229.00 | +2.2% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 20,215 | $2,353 | 1.6% | $46.43 | +129.3% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 4,309 | $2,284 | 1.6% | $331.97 | +50.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,892 | $2,101 | 1.4% | $136.71 | +14.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,266 | $1,974 | 1.4% | $162.11 | +41.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 17,670 | $1,949 | 1.3% | $54.40 | +77.0% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 13,218 | $1,715 | 1.2% | $82.14 | +40.8% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 19,907 | $1,657 | 1.1% | $45.46 | +63.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 13,870 | $1,637 | 1.1% | $63.68 | +71.8% | COM | 20825C104 |
| KO | COCA COLA CO | 25,495 | $1,622 | 1.1% | $45.90 | +19.6% | COM | 191216100 |
| SYY | SYSCO CORP | 20,892 | $1,597 | 1.1% | $61.24 | +20.7% | COM | 871829107 |
| HD | HOME DEPOT INC | 5,047 | $1,594 | 1.1% | $251.36 | +11.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,006 | $1,583 | 1.1% | $198.51 | +23.5% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 6,336 | $1,572 | 1.1% | $140.92 | +62.4% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 9,000 | $1,549 | 1.1% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 18,339 | $1,540 | 1.1% | $124.19 | -20.5% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 11,671 | $1,505 | 1.0% | $92.58 | +38.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 9,518 | $1,493 | 1.0% | $112.96 | +35.6% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 15,886 | $1,480 | 1.0% | $59.02 | +45.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 6,850 | $1,460 | 1.0% | $243.81 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 14,572 | $1,446 | 1.0% | $86.95 | +0.7% | COM | 855244109 |
| WMT | WALMART INC | 9,826 | $1,393 | 1.0% | $44.94 | +1.6% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,695 | $1,393 | 1.0% | $210.41 | +4.2% | SHS | G96629103 |
| GOOG | ALPHABET INC | 15,675 | $1,391 | 1.0% | $109.34 | -13.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 12,445 | $1,366 | 0.9% | $101.46 | -3.8% | COM | 002824100 |
| WMG | WARNER MUSIC GROUP CORP | 37,994 | $1,331 | 0.9% | $26.99 | 0.0% | COM CL A | 934550203 |
| UNP | UNION PAC CORP | 6,401 | $1,325 | 0.9% | $183.86 | +3.4% | COM | 907818108 |
| — | BLACKROCK INC | 1,863 | $1,320 | 0.9% | $733.01 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 12,469 | $1,262 | 0.9% | $65.52 | +24.1% | COM | 718172109 |
| DEO | DIAGEO PLC | 7,060 | $1,258 | 0.9% | $166.30 | — | SPON ADR NEW | 25243Q205 |
| FICO | FAIR ISAAC CORP | 1,992 | $1,192 | 0.8% | $401.00 | +31.2% | COM | 303250104 |
| EQIX | EQUINIX INC | 1,724 | $1,129 | 0.8% | $671.48 | -13.8% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 4,418 | $1,096 | 0.8% | $236.92 | -10.9% | CL A | 518439104 |
| MTN | VAIL RESORTS INC | 4,528 | $1,079 | 0.7% | $265.68 | -11.7% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC | 7,743 | $1,050 | 0.7% | $131.51 | -13.6% | COM | 22822V101 |
| CME | CME GROUP INC | 6,177 | $1,039 | 0.7% | $149.84 | +0.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 11,896 | $947 | 0.7% | $58.57 | +20.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 4,927 | $942 | 0.6% | $198.94 | — | TOTAL STK MKT | 922908769 |
| TDG | TRANSDIGM GROUP INC | 1,456 | $917 | 0.6% | $519.23 | -3.0% | COM | 893641100 |
| BX | BLACKSTONE INC | 11,820 | $877 | 0.6% | $86.70 | -9.3% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,581 | $871 | 0.6% | $43.04 | +12.5% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,468 | $858 | 0.6% | $331.21 | -2.4% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,405 | $813 | 0.6% | $276.13 | +21.2% | COM | 573284106 |
| VNQ | VANGUARD INDEX FDS | 9,815 | $810 | 0.6% | $93.40 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 3,182 | $789 | 0.5% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| TFX | TELEFLEX INCORPORATED | 3,107 | $776 | 0.5% | $215.37 | 0.0% | COM | 879369106 |
| DHR | DANAHER CORPORATION | 2,910 | $772 | 0.5% | $244.87 | -6.8% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 3,829 | $768 | 0.5% | $267.75 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 3,656 | $760 | 0.5% | $202.18 | -2.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 3,559 | $754 | 0.5% | $200.91 | -7.1% | COM | 03027X100 |
| EFX | EQUIFAX INC | 3,858 | $750 | 0.5% | $172.28 | +3.7% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 369 | $744 | 0.5% | $2015.71 | -7.4% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 2,196 | $735 | 0.5% | $332.57 | -3.4% | COM | 78409V104 |
| FSV | FIRSTSERVICE CORP NEW | 5,962 | $731 | 0.5% | $123.00 | -1.3% | COM | 33767E202 |
| VRSK | VERISK ANALYTICS INC | 4,065 | $717 | 0.5% | $185.50 | -7.2% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 3,763 | $703 | 0.5% | $229.74 | -12.7% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,798 | $697 | 0.5% | $100.40 | -4.9% | COM | 45866F104 |
| MCO | MOODYS CORP | 2,442 | $680 | 0.5% | $278.08 | -4.2% | COM | 615369105 |
| GOOGL | ALPHABET INC | 7,589 | $670 | 0.5% | $102.63 | -8.1% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 8,572 | $662 | 0.5% | $82.12 | -4.8% | COM | 22160N109 |
| INTU | INTUIT | 1,680 | $654 | 0.4% | $366.77 | +6.0% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $639 | 0.4% | $481.10 | -33.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 5,272 | $634 | 0.4% | $265.50 | -56.1% | CL A | 30303M102 |
| MORN | MORNINGSTAR INC | 2,929 | $634 | 0.4% | $263.69 | -13.6% | COM | 617700109 |
| — | CANADIAN PAC RY LTD | 8,468 | $632 | 0.4% | $81.99 | — | COM | 13645T100 |
| VBR | VANGUARD INDEX FDS | 3,910 | $621 | 0.4% | $143.89 | — | SM CP VAL ETF | 922908611 |
| ETSY | ETSY INC | 4,818 | $577 | 0.4% | $135.61 | -15.6% | COM | 29786A106 |
| DIS | DISNEY WALT CO | 6,416 | $557 | 0.4% | $146.84 | -36.4% | COM | 254687106 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $548 | 0.4% | $8.06 | — | COM | 05368X102 |
| UBER | UBER TECHNOLOGIES INC | 21,690 | $536 | 0.4% | $42.14 | -35.1% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,459 | $525 | 0.4% | $49.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 8,637 | $488 | 0.3% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 6,843 | $487 | 0.3% | $194.50 | -58.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,804 | $481 | 0.3% | $312.76 | -15.6% | SHS CLASS A | G1151C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,543 | $476 | 0.3% | $150.08 | -56.4% | COM | 109194100 |
| Z | ZILLOW GROUP INC | 13,022 | $419 | 0.3% | $49.85 | -33.5% | CL C CAP STK | 98954M200 |
| VGT | VANGUARD WORLD FDS | 1,305 | $417 | 0.3% | $398.57 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 3,075 | $416 | 0.3% | $135.34 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 2,254 | $407 | 0.3% | $160.89 | 0.0% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 1,745 | $382 | 0.3% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,863 | $377 | 0.3% | $92.78 | — | INT-TERM CORP | 92206C870 |
| — | CATALENT INC | 8,337 | $375 | 0.3% | $98.57 | — | COM | 148806102 |
| TLT | ISHARES TR | 3,661 | $364 | 0.3% | $114.89 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 9,378 | $355 | 0.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,468 | $353 | 0.2% | $224.95 | -64.1% | SHS | L8681T102 |
| IEMG | ISHARES INC | 7,505 | $350 | 0.2% | $62.63 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,323 | $323 | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $321 | 0.2% | $484.72 | +8.3% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 856 | $301 | 0.2% | $380.42 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 3,935 | $274 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| IQV | IQVIA HLDGS INC | 1,310 | $268 | 0.2% | $230.90 | -12.2% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 1,315 | $268 | 0.2% | $226.24 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $256 | 0.2% | $396.80 | +24.8% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 435 | $223 | 0.2% | $286.84 | +68.9% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718 | $222 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,624 | $212 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALTISOURCE ASSET MGMT CORP | 10,122 | $205 | 0.1% | $13.97 | — | COM | 02153X108 |
| KODK | EASTMAN KODAK CO | 15,000 | $0 | 0.0% | — | — | Call | 277461406 |