CIK: 0001844444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $156,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 35,609 | $8,908 | 5.7% | $247.20 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,789 | $7,668 | 4.9% | $146.54 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 31,031 | $7,582 | 4.9% | $248.19 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 56,609 | $5,972 | 3.8% | $98.16 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 52,036 | $4,870 | 3.1% | $86.42 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 29,098 | $4,798 | 3.1% | $135.74 | +7.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 113,086 | $4,226 | 2.7% | $33.79 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 43,282 | $4,185 | 2.7% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 100,496 | $3,930 | 2.5% | $38.43 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 12,641 | $3,644 | 2.3% | $229.00 | +8.9% | COM | 594918104 |
| IJT | ISHARES TR | 33,104 | $3,639 | 2.3% | $118.36 | — | S&P SML 600 GWT | 464287887 |
| BAB | INVESCO EXCH TRADED FD TR II | 135,131 | $3,632 | 2.3% | $33.29 | — | TAXABLE MUN BD | 46138G805 |
| MPC | MARATHON PETE CORP | 19,625 | $2,646 | 1.7% | $46.43 | +153.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 4,353 | $2,057 | 1.3% | $333.24 | +37.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 18,864 | $1,948 | 1.2% | $123.42 | -21.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,392 | $1,907 | 1.2% | $54.40 | +84.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,025 | $1,864 | 1.2% | $136.83 | +8.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,361 | $1,861 | 1.2% | $162.68 | +30.0% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 12,982 | $1,857 | 1.2% | $82.14 | +53.4% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 9,000 | $1,841 | 1.2% | $203.78 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 16,346 | $1,700 | 1.1% | $108.78 | -11.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 6,038 | $1,688 | 1.1% | $198.51 | +26.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 6,760 | $1,686 | 1.1% | $243.81 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 21,036 | $1,625 | 1.0% | $61.24 | +15.4% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 11,838 | $1,601 | 1.0% | $93.02 | +32.3% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 9,689 | $1,581 | 1.0% | $113.55 | +28.9% | COM | 94106L109 |
| KO | COCA COLA CO | 25,485 | $1,581 | 1.0% | $45.90 | +20.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 14,646 | $1,525 | 1.0% | $86.95 | +11.6% | COM | 855244109 |
| BIL | SPDR SER TR | 16,454 | $1,511 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 5,085 | $1,501 | 1.0% | $251.36 | +13.2% | COM | 437076102 |
| WMT | WALMART INC | 9,922 | $1,463 | 0.9% | $44.94 | +1.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 6,315 | $1,441 | 0.9% | $140.92 | +54.5% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 13,941 | $1,383 | 0.9% | $63.68 | +56.3% | COM | 20825C104 |
| FICO | FAIR ISAAC CORP | 1,968 | $1,383 | 0.9% | $401.00 | +65.9% | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,767 | $1,340 | 0.9% | $210.69 | +10.4% | SHS | G96629103 |
| UNP | UNION PAC CORP | 6,549 | $1,318 | 0.8% | $183.99 | +2.9% | COM | 907818108 |
| DEO | DIAGEO PLC | 7,217 | $1,308 | 0.8% | $166.62 | — | SPON ADR NEW | 25243Q205 |
| WMG | WARNER MUSIC GROUP CORP | 38,824 | $1,296 | 0.8% | $27.09 | +15.7% | COM CL A | 934550203 |
| ABT | ABBOTT LABS | 12,730 | $1,289 | 0.8% | $101.42 | -1.4% | COM | 002824100 |
| EQIX | EQUINIX INC | 1,764 | $1,272 | 0.8% | $671.27 | -1.3% | COM | 29444U700 |
| — | BLACKROCK INC | 1,883 | $1,260 | 0.8% | $732.33 | — | COM | 09247X101 |
| CME | CME GROUP INC | 6,448 | $1,235 | 0.8% | $150.35 | +7.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 12,482 | $1,214 | 0.8% | $65.52 | +32.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 16,184 | $1,203 | 0.8% | $59.32 | +26.8% | COM | 126650100 |
| META | META PLATFORMS INC | 5,338 | $1,131 | 0.7% | $264.31 | -36.0% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 4,571 | $1,127 | 0.7% | $237.05 | +1.5% | CL A | 518439104 |
| MTN | VAIL RESORTS INC | 4,713 | $1,101 | 0.7% | $264.71 | -9.0% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC | 8,015 | $1,073 | 0.7% | $131.03 | -10.3% | COM | 22822V101 |
| BX | BLACKSTONE INC | 12,179 | $1,070 | 0.7% | $86.54 | -6.2% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 1,445 | $1,065 | 0.7% | $519.23 | +17.6% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 4,928 | $1,006 | 0.6% | $198.94 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 375 | $995 | 0.6% | $2021.77 | +18.4% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 11,970 | $938 | 0.6% | $58.57 | +29.1% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,290 | $934 | 0.6% | $47.19 | +8.7% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,490 | $905 | 0.6% | $331.21 | +7.9% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,428 | $862 | 0.6% | $276.13 | +24.9% | COM | 573284106 |
| VNQ | VANGUARD INDEX FDS | 10,213 | $848 | 0.5% | $93.00 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,713 | $837 | 0.5% | $202.42 | +7.6% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 3,829 | $829 | 0.5% | $267.75 | — | SML CP GRW ETF | 922908595 |
| FSV | FIRSTSERVICE CORP NEW | 5,843 | $824 | 0.5% | $123.00 | +10.0% | COM | 33767E202 |
| GOOGL | ALPHABET INC | 7,769 | $806 | 0.5% | $102.46 | -7.1% | CAP STK CL A | 02079K305 |
| TFX | TELEFLEX INCORPORATED | 3,161 | $801 | 0.5% | $215.74 | +9.8% | COM | 879369106 |
| VRSK | VERISK ANALYTICS INC | 4,134 | $793 | 0.5% | $185.37 | -4.1% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 3,807 | $792 | 0.5% | $229.47 | -10.3% | COM | 052769106 |
| EFX | EQUIFAX INC | 3,904 | $792 | 0.5% | $172.65 | +18.1% | COM | 294429105 |
| INTU | INTUIT | 1,750 | $780 | 0.5% | $368.23 | +9.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 2,241 | $773 | 0.5% | $332.79 | +3.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,506 | $767 | 0.5% | $278.51 | +5.9% | COM | 615369105 |
| VHT | VANGUARD WORLD FDS | 3,182 | $759 | 0.5% | $228.61 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 2,990 | $754 | 0.5% | $244.32 | -8.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 3,668 | $750 | 0.5% | $200.57 | -5.5% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,925 | $742 | 0.5% | $479.47 | -25.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,941 | $724 | 0.5% | $100.39 | -0.1% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 22,243 | $705 | 0.5% | $41.88 | -24.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 6,753 | $676 | 0.4% | $144.43 | -31.8% | COM | 254687106 |
| — | CANADIAN PAC RY LTD | 8,759 | $674 | 0.4% | $81.82 | — | COM | 13645T100 |
| MORN | MORNINGSTAR INC | 3,075 | $624 | 0.4% | $261.61 | -16.0% | COM | 617700109 |
| VBR | VANGUARD INDEX FDS | 3,910 | $621 | 0.4% | $143.89 | — | SM CP VAL ETF | 922908611 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,601 | $615 | 0.4% | $221.76 | -48.4% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 8,615 | $593 | 0.4% | $82.12 | -10.1% | COM | 22160N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,601 | $585 | 0.4% | $150.08 | -48.8% | COM | 109194100 |
| — | CATALENT INC | 8,888 | $584 | 0.4% | $96.53 | — | COM | 148806102 |
| Z | ZILLOW GROUP INC | 13,040 | $580 | 0.4% | $49.85 | -14.8% | CL C CAP STK | 98954M200 |
| ETSY | ETSY INC | 5,006 | $557 | 0.4% | $135.17 | -8.3% | COM | 29786A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,654 | $552 | 0.4% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,909 | $546 | 0.3% | $309.93 | -15.7% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 7,145 | $543 | 0.3% | $189.52 | -59.5% | COM | 70450Y103 |
| SCZ | ISHARES TR | 8,586 | $511 | 0.3% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 1,305 | $503 | 0.3% | $398.57 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,250 | $501 | 0.3% | $90.00 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 3,075 | $489 | 0.3% | $135.34 | — | ADR | 670100205 |
| VCR | VANGUARD WORLD FDS | 1,745 | $441 | 0.3% | $314.04 | — | CONSUM DIS ETF | 92204A108 |
| — | AVIDXCHANGE HOLDINGS INC | 55,116 | $430 | 0.3% | $8.06 | — | COM | 05368X102 |
| PEP | PEPSICO INC | 2,254 | $411 | 0.3% | $160.89 | -1.4% | COM | 713448108 |
| TLT | ISHARES TR | 3,705 | $394 | 0.3% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 7,863 | $384 | 0.2% | $62.00 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 9,134 | $360 | 0.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 951 | $358 | 0.2% | $379.98 | — | S&P 500 ETF SHS | 922908363 |
| IBTE | ISHARES TR | 14,398 | $346 | 0.2% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586 | $338 | 0.2% | $484.72 | +15.3% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,323 | $333 | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VIGI | VANGUARD WHITEHALL FDS | 4,269 | $315 | 0.2% | $69.95 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 12,424 | $308 | 0.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| VO | VANGUARD INDEX FDS | 1,315 | $277 | 0.2% | $226.24 | — | MID CAP ETF | 922908629 |
| IQV | IQVIA HLDGS INC | 1,310 | $261 | 0.2% | $230.90 | -7.4% | COM | 46266C105 |
| IVW | ISHARES TR | 3,624 | $232 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $231 | 0.1% | $399.52 | +10.6% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $229 | 0.1% | $297.33 | +3.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,332 | $217 | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| HSY | HERSHEY CO | 845 | $215 | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 450 | $207 | 0.1% | $292.45 | +55.6% | COM | 036752103 |
| IWB | ISHARES TR | 916 | $206 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 413 | $205 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| DOUG | DOUGLAS ELLIMAN INC | 21,017 | $65 | 0.0% | $3.93 | 0.0% | COM | 25961D105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,000 | $46 | 0.0% | $4.60 | — | REG SHS | L0175J104 |
| RIG | TRANSOCEAN LTD | 11,000 | $14 | 0.0% | — | — | Call | H8817H100 |