The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,414,437 | 13,356 | SH | SOLE | 0 | 0 | 0 | 13,356 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 666,036 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
ADOBE INC | COM | 00724F101 | 949,996 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
ALLSTATE CORP | COM | 020002101 | 233,770 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,351,801 | 8,083 | SH | SOLE | 0 | 0 | 0 | 8,083 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,925,555 | 17,312 | SH | SOLE | 0 | 0 | 0 | 17,312 | |
AMAZON COM INC | COM | 023135106 | 3,972,232 | 21,332 | SH | SOLE | 0 | 0 | 0 | 21,332 | |
AMERICAN EXPRESS CO | COM | 025816109 | 207,693 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 813,186 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
APPLE INC | COM | 037833100 | 8,856,665 | 48,297 | SH | SOLE | 0 | 0 | 0 | 48,297 | |
AUTODESK INC | COM | 052769106 | 865,709 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,981,321 | 8,191 | SH | SOLE | 0 | 0 | 0 | 8,191 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 668,006 | 55,116 | SH | SOLE | 0 | 0 | 0 | 55,116 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 407,685 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
BLACKROCK INC | COM | 09247X101 | 1,445,318 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
BLACKSTONE INC | COM | 09260D107 | 1,607,390 | 13,623 | SH | SOLE | 0 | 0 | 0 | 13,623 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,320,131 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 841,010 | 7,561 | SH | SOLE | 0 | 0 | 0 | 7,561 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 759,986 | 9,532 | SH | SOLE | 0 | 0 | 0 | 9,532 | |
CHEVRON CORP NEW | COM | 166764100 | 1,393,534 | 8,696 | SH | SOLE | 0 | 0 | 0 | 8,696 | |
CME GROUP INC | COM | 12572Q105 | 1,392,170 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
COCA COLA CO | COM | 191216100 | 1,616,917 | 26,008 | SH | SOLE | 0 | 0 | 0 | 26,008 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,740,066 | 14,236 | SH | SOLE | 0 | 0 | 0 | 14,236 | |
COSTAR GROUP INC | COM | 22160N109 | 859,843 | 9,425 | SH | SOLE | 0 | 0 | 0 | 9,425 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 319,877 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
CROWN CASTLE INC | COM | 22822V101 | 840,190 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | |
DANAHER CORPORATION | COM | 235851102 | 906,587 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 988,606 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 387,280 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 52,889 | 37,510 | SH | SOLE | 0 | 0 | 0 | 37,510 | |
EIGER BIOPHARMACEUTICALS INC | COM NEW | 28249U204 | 169,874 | 63,150 | SH | SOLE | 0 | 0 | 0 | 63,150 | |
ELEVANCE HEALTH INC | COM | 036752103 | 233,970 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
ENVIVA INC | COM | 29415B103 | 5,582 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | |
EQUIFAX INC | COM | 294429105 | 928,960 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
EQUINIX INC | COM | 29444U700 | 1,279,164 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
ETSY INC | COM | 29786A106 | 389,085 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | |
EXELIXIS INC | COM | 30161Q104 | 254,040 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,957,268 | 16,873 | SH | SOLE | 0 | 0 | 0 | 16,873 | |
FAIR ISAAC CORP | COM | 303250104 | 2,077,030 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 918,325 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,874,387 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 212,688 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
HOME DEPOT INC | COM | 437076102 | 1,792,206 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | |
HUMANA INC | COM | 444859102 | 1,009,380 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 955,439 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | |
INTUIT | COM | 461202103 | 1,175,951 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
IQVIA HLDGS INC | COM | 46266C105 | 216,669 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,017,856 | 115,300 | SH | SOLE | 0 | 0 | 0 | 115,300 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 415,763 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 2,256,465 | 101,849 | SH | SOLE | 0 | 0 | 0 | 101,849 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 272,649 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 555,866 | 8,856 | SH | SOLE | 0 | 0 | 0 | 8,856 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,251,242 | 106,316 | SH | SOLE | 0 | 0 | 0 | 106,316 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,239,241 | 99,280 | SH | SOLE | 0 | 0 | 0 | 99,280 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,313,931 | 99,997 | SH | SOLE | 0 | 0 | 0 | 99,997 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,065,499 | 128,371 | SH | SOLE | 0 | 0 | 0 | 128,371 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,242,835 | 102,203 | SH | SOLE | 0 | 0 | 0 | 102,203 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,242,983 | 103,602 | SH | SOLE | 0 | 0 | 0 | 103,602 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 266,938 | 10,669 | SH | SOLE | 0 | 0 | 0 | 10,669 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 411,426 | 16,630 | SH | SOLE | 0 | 0 | 0 | 16,630 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 2,256,243 | 114,298 | SH | SOLE | 0 | 0 | 0 | 114,298 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,253,941 | 118,224 | SH | SOLE | 0 | 0 | 0 | 118,224 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,250,926 | 95,056 | SH | SOLE | 0 | 0 | 0 | 95,056 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,033,609 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386,568 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,552,929 | 214,470 | SH | SOLE | 0 | 0 | 0 | 214,470 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,266,579 | 49,161 | SH | SOLE | 0 | 0 | 0 | 49,161 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,030,340 | 50,956 | SH | SOLE | 0 | 0 | 0 | 50,956 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,295,028 | 33,618 | SH | SOLE | 0 | 0 | 0 | 33,618 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 966,056 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302,133 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 257,524 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,560,230 | 34,872 | SH | SOLE | 0 | 0 | 0 | 34,872 | |
JABIL INC | COM | 466313103 | 293,284 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,764,477 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | |
MARATHON PETE CORP | COM | 56585A102 | 3,178,196 | 17,410 | SH | SOLE | 0 | 0 | 0 | 17,410 | |
MARKEL GROUP INC | COM | 570535104 | 226,092 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,377,494 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,133,435 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
MCDONALDS CORP | COM | 580135101 | 1,659,842 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
META PLATFORMS INC | CL A | 30303M102 | 2,429,370 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
MICROSOFT CORP | COM | 594918104 | 6,107,467 | 15,019 | SH | SOLE | 0 | 0 | 0 | 15,019 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 960,025 | 17,455 | SH | SOLE | 0 | 0 | 0 | 17,455 | |
MOODYS CORP | COM | 615369105 | 991,053 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
MORNINGSTAR INC | COM | 617700109 | 1,004,112 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 242,050 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
NOVO-NORDISK A S | ADR | 670100205 | 756,758 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
NVIDIA CORPORATION | COM | 67066G104 | 231,739 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 580,394 | 8,834 | SH | SOLE | 0 | 0 | 0 | 8,834 | |
PEPSICO INC | COM | 713448108 | 397,042 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,288,505 | 13,229 | SH | SOLE | 0 | 0 | 0 | 13,229 | |
PROGRESSIVE CORP | COM | 743315103 | 2,622,567 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,171,396 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | |
S&P GLOBAL INC | COM | 78409V104 | 991,880 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,546,887 | 22,612 | SH | SOLE | 0 | 0 | 0 | 22,612 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,374,949 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
STARBUCKS CORP | COM | 855244109 | 1,104,884 | 15,113 | SH | SOLE | 0 | 0 | 0 | 15,113 | |
SYSCO CORP | COM | 871829107 | 1,647,746 | 21,865 | SH | SOLE | 0 | 0 | 0 | 21,865 | |
TELEFLEX INCORPORATED | COM | 879369106 | 675,820 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358,310 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
TJX COS INC NEW | COM | 872540109 | 1,173,856 | 12,342 | SH | SOLE | 0 | 0 | 0 | 12,342 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,784,150 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,040 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | 26,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,558,160 | 22,507 | SH | SOLE | 0 | 0 | 0 | 22,507 | |
UNION PAC CORP | COM | 907818108 | 1,602,240 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,195,745 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | |
VAIL RESORTS INC | COM | 91879Q109 | 980,366 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 887,242 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 697,931 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,503,871 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 295,484 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,189,689 | 6,459 | SH | SOLE | 0 | 0 | 0 | 6,459 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326,718 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 719,572 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,090,328 | 13,411 | SH | SOLE | 0 | 0 | 0 | 13,411 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 520,331 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 339,339 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 681,574 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 717,144 | 9,048 | SH | SOLE | 0 | 0 | 0 | 9,048 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,454,500 | 59,085 | SH | SOLE | 0 | 0 | 0 | 59,085 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 376,471 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,453 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,251,414 | 70,447 | SH | SOLE | 0 | 0 | 0 | 70,447 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 446,010 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 648,543 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 524,849 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,534,040 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 821,020 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
VERISIGN INC | COM | 92343E102 | 966,662 | 5,743 | SH | SOLE | 0 | 0 | 0 | 5,743 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,000,787 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
VISA INC | COM CL A | 92826C839 | 1,078,559 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
WALMART INC | COM | 931142103 | 1,779,022 | 29,740 | SH | SOLE | 0 | 0 | 0 | 29,740 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,435,109 | 42,036 | SH | SOLE | 0 | 0 | 0 | 42,036 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,019,762 | 9,716 | SH | SOLE | 0 | 0 | 0 | 9,716 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,537,643 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,008,118 | 109,779 | SH | SOLE | 0 | 0 | 0 | 109,779 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 616,454 | 15,150 | SH | SOLE | 0 | 0 | 0 | 15,150 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 776,339 | 48,160 | SH | SOLE | 0 | 0 | 0 | 48,160 |