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 | 1,454,174 | 13,995 | SH | SOLE | 0 | 0 | 0 | 13,995 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 662,344 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
ADOBE INC | COM | 00724F101 | 1,123,302 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
ALLSTATE CORP | COM | 020002101 | 222,406 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,490,533 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,216,432 | 17,536 | SH | SOLE | 0 | 0 | 0 | 17,536 | |
AMAZON COM INC | COM | 023135106 | 4,256,911 | 22,028 | SH | SOLE | 0 | 0 | 0 | 22,028 | |
AMERICAN EXPRESS CO | COM | 025816109 | 209,321 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 861,968 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | |
APPLE INC | COM | 037833100 | 12,851,363 | 61,017 | SH | SOLE | 0 | 0 | 0 | 61,017 | |
AUTODESK INC | COM | 052769106 | 998,956 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,962,509 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 664,699 | 55,116 | SH | SOLE | 0 | 0 | 0 | 55,116 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,073 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
BLACKROCK INC | COM | 09247X101 | 1,503,781 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
BLACKSTONE INC | COM | 09260D107 | 1,703,181 | 13,758 | SH | SOLE | 0 | 0 | 0 | 13,758 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,457,996 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 827,912 | 7,521 | SH | SOLE | 0 | 0 | 0 | 7,521 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 757,304 | 9,619 | SH | SOLE | 0 | 0 | 0 | 9,619 | |
CHEVRON CORP NEW | COM | 166764100 | 1,434,528 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | |
CME GROUP INC | COM | 12572Q105 | 1,330,079 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
COCA COLA CO | COM | 191216100 | 1,680,105 | 26,396 | SH | SOLE | 0 | 0 | 0 | 26,396 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,644,327 | 14,376 | SH | SOLE | 0 | 0 | 0 | 14,376 | |
COSTAR GROUP INC | COM | 22160N109 | 703,514 | 9,489 | SH | SOLE | 0 | 0 | 0 | 9,489 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 721,630 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
CROWN CASTLE INC | COM | 22822V101 | 879,209 | 8,999 | SH | SOLE | 0 | 0 | 0 | 8,999 | |
DANAHER CORPORATION | COM | 235851102 | 913,452 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 952,534 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 387,216 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 43,222 | 37,260 | SH | SOLE | 0 | 0 | 0 | 37,260 | |
ELEVANCE HEALTH INC | COM | 036752103 | 238,418 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
EQUIFAX INC | COM | 294429105 | 987,204 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
EQUINIX INC | COM | 29444U700 | 1,398,883 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
EXELIXIS INC | COM | 30161Q104 | 260,652 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,079,297 | 18,062 | SH | SOLE | 0 | 0 | 0 | 18,062 | |
FAIR ISAAC CORP | COM | 303250104 | 2,545,609 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 936,314 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,916,701 | 6,606 | SH | SOLE | 0 | 0 | 0 | 6,606 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 211,344 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
HOME DEPOT INC | COM | 437076102 | 1,806,701 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
HUMANA INC | COM | 444859102 | 1,242,760 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,000,124 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | |
INTUIT | COM | 461202103 | 1,228,822 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
IQVIA HLDGS INC | COM | 46266C105 | 205,097 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,968,791 | 113,107 | SH | SOLE | 0 | 0 | 0 | 113,107 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 548,683 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 463,540 | 18,646 | SH | SOLE | 0 | 0 | 0 | 18,646 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 268,112 | 10,669 | SH | SOLE | 0 | 0 | 0 | 10,669 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 2,311,287 | 115,742 | SH | SOLE | 0 | 0 | 0 | 115,742 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,301,079 | 107,678 | SH | SOLE | 0 | 0 | 0 | 107,678 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,278,597 | 100,579 | SH | SOLE | 0 | 0 | 0 | 100,579 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,351,350 | 101,264 | SH | SOLE | 0 | 0 | 0 | 101,264 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,107,808 | 129,600 | SH | SOLE | 0 | 0 | 0 | 129,600 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,285,513 | 103,534 | SH | SOLE | 0 | 0 | 0 | 103,534 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,290,959 | 104,944 | SH | SOLE | 0 | 0 | 0 | 104,944 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,307,777 | 119,729 | SH | SOLE | 0 | 0 | 0 | 119,729 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,310,149 | 96,259 | SH | SOLE | 0 | 0 | 0 | 96,259 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 2,314,282 | 103,132 | SH | SOLE | 0 | 0 | 0 | 103,132 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 265,096 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 545,675 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,005,266 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 464,407 | 10,904 | SH | SOLE | 0 | 0 | 0 | 10,904 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,535,569 | 214,210 | SH | SOLE | 0 | 0 | 0 | 214,210 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,255,568 | 49,274 | SH | SOLE | 0 | 0 | 0 | 49,274 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,972,309 | 51,119 | SH | SOLE | 0 | 0 | 0 | 51,119 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,349,531 | 33,867 | SH | SOLE | 0 | 0 | 0 | 33,867 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,029,926 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335,365 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 272,547 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,721,170 | 34,899 | SH | SOLE | 0 | 0 | 0 | 34,899 | |
JABIL INC | COM | 466313103 | 272,193 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,827,190 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
MARATHON PETE CORP | COM | 56585A102 | 3,001,031 | 17,299 | SH | SOLE | 0 | 0 | 0 | 17,299 | |
MARKEL GROUP INC | COM | 570535104 | 225,319 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,250,346 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,131,293 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
MCDONALDS CORP | COM | 580135101 | 1,583,394 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | |
META PLATFORMS INC | CL A | 30303M102 | 2,710,879 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
MICROSOFT CORP | COM | 594918104 | 7,079,773 | 15,840 | SH | SOLE | 0 | 0 | 0 | 15,840 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 878,920 | 17,596 | SH | SOLE | 0 | 0 | 0 | 17,596 | |
MOODYS CORP | COM | 615369105 | 1,090,781 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
MORNINGSTAR INC | COM | 617700109 | 1,007,961 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 225,386 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
NOVO-NORDISK A S | ADR | 670100205 | 877,851 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
NVIDIA CORPORATION | COM | 67066G104 | 292,790 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 532,367 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
PEPSICO INC | COM | 713448108 | 364,660 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,466,954 | 14,477 | SH | SOLE | 0 | 0 | 0 | 14,477 | |
PROGRESSIVE CORP | COM | 743315103 | 2,595,544 | 12,496 | SH | SOLE | 0 | 0 | 0 | 12,496 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,270,281 | 11,682 | SH | SOLE | 0 | 0 | 0 | 11,682 | |
S&P GLOBAL INC | COM | 78409V104 | 1,036,882 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,564,154 | 22,955 | SH | SOLE | 0 | 0 | 0 | 22,955 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,441,551 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
STARBUCKS CORP | COM | 855244109 | 1,310,724 | 16,837 | SH | SOLE | 0 | 0 | 0 | 16,837 | |
SYSCO CORP | COM | 871829107 | 1,579,647 | 22,127 | SH | SOLE | 0 | 0 | 0 | 22,127 | |
TELEFLEX INCORPORATED | COM | 879369106 | 704,395 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 346,178 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
TJX COS INC NEW | COM | 872540109 | 1,362,056 | 12,371 | SH | SOLE | 0 | 0 | 0 | 12,371 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,742,660 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 863 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | 26,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,624,035 | 22,345 | SH | SOLE | 0 | 0 | 0 | 22,345 | |
UNION PAC CORP | COM | 907818108 | 1,528,839 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,296,161 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
VAIL RESORTS INC | COM | 91879Q109 | 954,329 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 203,529 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 742,704 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 890,966 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,586,797 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289,219 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,403,557 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351,045 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 696,611 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,129,601 | 13,486 | SH | SOLE | 0 | 0 | 0 | 13,486 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 546,387 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 344,268 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,905,671 | 30,974 | SH | SOLE | 0 | 0 | 0 | 30,974 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 716,013 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,967,130 | 60,077 | SH | SOLE | 0 | 0 | 0 | 60,077 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 375,910 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 295,630 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,405,166 | 70,870 | SH | SOLE | 0 | 0 | 0 | 70,870 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 445,740 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 712,089 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 517,218 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,827,890 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 846,412 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
VERISIGN INC | COM | 92343E102 | 1,004,748 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,127,490 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
VISA INC | COM CL A | 92826C839 | 1,053,589 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
WALMART INC | COM | 931142103 | 2,024,511 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,321,230 | 43,107 | SH | SOLE | 0 | 0 | 0 | 43,107 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,073,878 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,612,161 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,046,118 | 109,484 | SH | SOLE | 0 | 0 | 0 | 109,484 |