$226Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.92 | 48,297 | 8,856,660 | ADDED | 63.32 | |
AAXJ | ISHARES TR | 0.25 | 8,856 | 555,866 | ADDED | 0.12 | |
AAXJ | ISHARES TR | 0.12 | 2,556 | 272,649 | REDUCED | -2.85 | |
ABT | ABBOTT LABS | 0.63 | 13,356 | 1,414,440 | ADDED | 0.26 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 2,193 | 666,036 | ADDED | 1.01 | |
ACTX | GLOBAL X FDS | 0.09 | 8,400 | 212,688 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.18 | 16,630 | 411,426 | NEW | ||
ACWF | ISHARES TR | 0.12 | 10,669 | 266,938 | NEW | ||
ADBE | ADOBE INC | 0.42 | 1,954 | 949,996 | REDUCED | -2.1 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.88 | 8,191 | 1,981,320 | REDUCED | -0.39 | |
ADSK | AUTODESK INC | 0.38 | 4,023 | 865,709 | REDUCED | -1.11 | |
AGG | ISHARES TR | 5.55 | 214,470 | 12,552,900 | ADDED | 410 | |
AGG | ISHARES TR | 5.11 | 34,872 | 11,560,200 | ADDED | 4.14 | |
AGG | ISHARES TR | 2.33 | 49,161 | 5,266,580 | ADDED | 2.32 | |
AGG | ISHARES TR | 2.22 | 50,956 | 5,030,340 | ADDED | 0.39 | |
AGG | ISHARES TR | 1.90 | 33,618 | 4,295,030 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.46 | 11,505 | 1,033,610 | REDUCED | -0.1 | |
AGG | ISHARES TR | 0.43 | 1,880 | 966,056 | ADDED | 23.36 | |
AGG | ISHARES TR | 0.17 | 9,102 | 386,568 | REDUCED | -0.35 | |
AGG | ISHARES TR | 0.13 | 3,624 | 302,133 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 916 | 257,524 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.10 | 1,390 | 233,770 | REDUCED | -3.14 | |
AMT | AMERICAN TOWER CORP NEW | 0.36 | 4,474 | 813,186 | ADDED | 0.88 | |
AMZN | AMAZON COM INC | 1.76 | 21,332 | 3,972,230 | ADDED | 1.3 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.30 | 55,116 | 668,006 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 900 | 207,693 | NEW | ||
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.37 | 7,561 | 841,010 | REDUCED | -0.34 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.58 | 369 | 1,320,130 | REDUCED | -2.38 | |
BLK | BLACKROCK INC | 0.64 | 1,892 | 1,445,320 | ADDED | 0.32 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 9,048 | 717,144 | ADDED | 31.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 7,995 | 681,574 | ADDED | 20.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 7,583 | 339,339 | ADDED | 3.86 | |
BX | BLACKSTONE INC | 0.71 | 13,623 | 1,607,390 | ADDED | 1.17 | |
CCI | CROWN CASTLE INC | 0.37 | 8,627 | 840,190 | ADDED | 3.44 | |
CME | CME GROUP INC | 0.62 | 6,704 | 1,392,170 | ADDED | 0.81 | |
COP | CONOCOPHILLIPS | 0.77 | 14,236 | 1,740,070 | ADDED | 0.04 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 430 | 319,877 | ADDED | 4.12 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.34 | 9,532 | 759,986 | ADDED | 0.02 | |
CSGP | COSTAR GROUP INC | 0.38 | 9,425 | 859,843 | ADDED | 0.29 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.62 | 8,696 | 1,393,530 | ADDED | 544 | |
DEO | DIAGEO PLC | 0.44 | 7,193 | 988,606 | ADDED | 1.77 | |
DFAC | DIMENSIONAL ETF TRUST | 0.17 | 6,445 | 387,280 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.40 | 3,650 | 906,587 | ADDED | 0.5 | |
DMXF | ISHARES TR | 1.36 | 128,371 | 3,065,500 | ADDED | 26.69 | |
DMXF | ISHARES TR | 1.02 | 99,997 | 2,313,930 | ADDED | 7.53 | |
DMXF | ISHARES TR | 1.00 | 101,849 | 2,256,460 | ADDED | 7.11 | |
DMXF | ISHARES TR | 1.00 | 114,298 | 2,256,240 | ADDED | 7.14 | |
DMXF | ISHARES TR | 1.00 | 118,224 | 2,253,940 | ADDED | 7.22 | |
DMXF | ISHARES TR | 1.00 | 106,316 | 2,251,240 | ADDED | 7.29 | |
DMXF | ISHARES TR | 1.00 | 95,056 | 2,250,930 | ADDED | 7.11 | |
DMXF | ISHARES TR | 0.99 | 103,602 | 2,242,980 | ADDED | 7.44 | |
DMXF | ISHARES TR | 0.99 | 102,203 | 2,242,840 | ADDED | 7.62 | |
DMXF | ISHARES TR | 0.99 | 99,280 | 2,239,240 | ADDED | 7.72 | |
DOUG | DOUGLAS ELLIMAN INC | 0.02 | 37,510 | 52,889 | ADDED | 7.14 | |
EDV | VANGUARD WORLD FD | 1.12 | 9,000 | 2,534,040 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.41 | 4,091 | 928,960 | REDUCED | -1.3 | |
EIGR | EIGER BIOPHARMACEUTICALS INC | 0.07 | 63,150 | 169,874 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.10 | 444 | 233,970 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.18 | 7,780 | 415,763 | REDUCED | -5.26 | |
EQIX | EQUINIX INC | 0.57 | 1,827 | 1,279,160 | REDUCED | -0.11 | |
ETSY | ETSY INC | 0.17 | 6,488 | 389,085 | ADDED | 4.11 | |
EVA | ENVIVA INC | 0.00 | 10,951 | 5,582 | NEW | ||
EXEL | EXELIXIS INC | 0.11 | 11,600 | 254,040 | NEW | ||
FICO | FAIR ISAAC CORP | 0.92 | 1,741 | 2,077,030 | REDUCED | -2.63 | |
FSV | FIRSTSERVICE CORP NEW | 0.41 | 6,141 | 918,325 | REDUCED | -0.18 | |
GD | GENERAL DYNAMICS CORP | 0.83 | 6,505 | 1,874,390 | REDUCED | -0.52 | |
GLDM | WORLD GOLD TR | 2.21 | 109,779 | 5,008,120 | ADDED | 1.66 | |
GOOG | ALPHABET INC | 1.29 | 17,312 | 2,925,560 | ADDED | 0.05 | |
GOOG | ALPHABET INC | 0.60 | 8,083 | 1,351,800 | ADDED | 0.82 | |
HD | HOME DEPOT INC | 0.79 | 5,227 | 1,792,210 | REDUCED | -0.11 | |
HUM | HUMANA INC | 0.45 | 3,149 | 1,009,380 | NEW | ||
IAU | ISHARES GOLD TR | 2.22 | 115,300 | 5,017,860 | ADDED | 0.25 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 7,321 | 955,439 | REDUCED | -1.01 | |
INTU | INTUIT | 0.52 | 1,869 | 1,175,950 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.10 | 970 | 216,669 | REDUCED | -12.61 | |
JBL | JABIL INC | 0.13 | 2,502 | 293,284 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.78 | 11,821 | 1,764,480 | ADDED | 1.41 | |
KO | COCA COLA CO | 0.72 | 26,008 | 1,616,920 | ADDED | 0.64 | |
MA | MASTERCARD INCORPORATED | 0.50 | 2,555 | 1,133,440 | REDUCED | -0.97 | |
MCD | MCDONALDS CORP | 0.73 | 6,140 | 1,659,840 | ADDED | 0.07 | |
MCO | MOODYS CORP | 0.44 | 2,604 | 991,053 | REDUCED | -1.25 | |
META | META PLATFORMS INC | 1.07 | 5,375 | 2,429,370 | REDUCED | -1.36 | |
MKL | MARKEL GROUP INC | 0.10 | 143 | 226,092 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.61 | 2,331 | 1,377,490 | REDUCED | -4.27 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.42 | 17,455 | 960,025 | REDUCED | -1.67 | |
MORN | MORNINGSTAR INC | 0.44 | 3,415 | 1,004,110 | ADDED | 3.11 | |
MPC | MARATHON PETE CORP | 1.41 | 17,410 | 3,178,200 | REDUCED | -2.39 | |
MSFT | MICROSOFT CORP | 2.70 | 15,019 | 6,107,470 | ADDED | 13.95 | |
MTN | VAIL RESORTS INC | 0.43 | 5,027 | 980,366 | ADDED | 2.7 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 516 | 242,050 | REDUCED | -2.27 | |
NVDA | NVIDIA CORPORATION | 0.10 | 261 | 231,739 | NEW | ||
NVO | NOVO-NORDISK A S | 0.34 | 6,150 | 756,758 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.18 | 2,254 | 397,042 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 1.16 | 12,565 | 2,622,570 | REDUCED | -1.13 | |
PM | PHILIP MORRIS INTL INC | 0.57 | 13,229 | 1,288,500 | ADDED | 1.12 | |
PYPL | PAYPAL HLDGS INC | 0.26 | 8,834 | 580,394 | ADDED | 6.06 | |
ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.96 | 11,705 | 2,171,400 | REDUCED | -0.96 | |
SBUX | STARBUCKS CORP | 0.49 | 15,113 | 1,104,880 | ADDED | 1.19 | |
SPGI | S&P GLOBAL INC | 0.44 | 2,333 | 991,880 | REDUCED | -0.64 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.61 | 4,644 | 1,374,950 | REDUCED | -1.86 | |
SYY | SYSCO CORP | 0.73 | 21,865 | 1,647,750 | ADDED | 0.35 | |
TDG | TRANSDIGM GROUP INC | 0.79 | 1,379 | 1,784,150 | REDUCED | -3.9 | |
TFX | TELEFLEX INCORPORATED | 0.30 | 3,329 | 675,820 | ADDED | 1.56 | |
TJX | TJX COS INC NEW | 0.52 | 12,342 | 1,173,860 | REDUCED | -1.15 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 626 | 358,310 | REDUCED | -2.19 | |
UBER | UBER TECHNOLOGIES INC | 0.69 | 22,507 | 1,558,160 | REDUCED | -2.69 | |
UNH | UNITEDHEALTH GROUP INC | 0.97 | 4,459 | 2,195,740 | ADDED | 0.5 | |
UNP | UNION PAC CORP | 0.71 | 6,666 | 1,602,240 | REDUCED | -0.45 | |
V | VISA INC | 0.48 | 4,017 | 1,078,560 | ADDED | 2.76 | |
VAW | VANGUARD WORLD FD | 0.36 | 3,182 | 821,020 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.29 | 1,273 | 648,543 | ADDED | 1.52 | |
VAW | VANGUARD WORLD FD | 0.23 | 1,711 | 524,849 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 4,085 | 202,453 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 11,926 | 520,331 | ADDED | 0.85 | |
VIG | VANGUARD SPECIALIZED FUNDS | 4.62 | 59,085 | 10,454,500 | ADDED | 6.11 | |
VIGI | VANGUARD WHITEHALL FDS | 3.65 | 70,447 | 8,251,410 | ADDED | 7.73 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 5,594 | 446,010 | ADDED | 11.26 | |
VOO | VANGUARD INDEX FDS | 0.97 | 6,459 | 2,189,690 | REDUCED | -2.08 | |
VOO | VANGUARD INDEX FDS | 0.66 | 5,932 | 1,503,870 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.48 | 13,411 | 1,090,330 | ADDED | 2.08 | |
VOO | VANGUARD INDEX FDS | 0.39 | 3,577 | 887,242 | REDUCED | -5.5 | |
VOO | VANGUARD INDEX FDS | 0.32 | 3,906 | 719,572 | REDUCED | -3.65 | |
VOO | VANGUARD INDEX FDS | 0.31 | 1,485 | 697,931 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,355 | 326,718 | ADDED | 4.8 | |
VOO | VANGUARD INDEX FDS | 0.13 | 1,873 | 295,484 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.44 | 4,217 | 1,000,790 | REDUCED | -0.89 | |
VRSN | VERISIGN INC | 0.43 | 5,743 | 966,662 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.17 | 6,234 | 376,471 | REDUCED | -12.37 | |
WM | WASTE MGMT INC DEL | 0.89 | 9,716 | 2,019,760 | REDUCED | -0.88 | |
WMG | WARNER MUSIC GROUP CORP | 0.64 | 42,036 | 1,435,110 | ADDED | 0.7 | |
WMT | WALMART INC | 0.79 | 29,740 | 1,779,020 | ADDED | 198 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.68 | 6,102 | 1,537,640 | ADDED | 0.36 | |
XLB | SELECT SECTOR SPDR TR | 0.68 | 22,612 | 1,546,890 | ADDED | 0.49 | |
XOM | EXXON MOBIL CORP | 0.87 | 16,873 | 1,957,270 | ADDED | 2.41 | |
Z | ZILLOW GROUP INC | 0.27 | 15,150 | 616,454 | ADDED | 1.16 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.34 | 48,160 | 776,339 | ADDED | 1.82 | |
BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,017 | 407,685 | ADDED | 24.18 |