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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,417,734 | 13,004 | SH | SOLE | 0 | 0 | 0 | 13,004 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627,652 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 981,403 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 931,865 | 7,785 | SH | SOLE | 0 | 0 | 0 | 7,785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,058,788 | 17,019 | SH | SOLE | 0 | 0 | 0 | 17,019 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 57,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 2,549,842 | 19,560 | SH | SOLE | 0 | 0 | 0 | 19,560 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 751,216 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | ||
APPLE INC | COM | 037833100 | 5,670,478 | 29,234 | SH | SOLE | 0 | 0 | 0 | 29,234 | ||
AUTODESK INC | COM | 052769106 | 819,463 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,798,981 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 572,104 | 55,116 | SH | SOLE | 0 | 0 | 0 | 55,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,501 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | ||
BLACKROCK INC | COM | 09247X101 | 1,281,374 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
BLACKSTONE INC | COM | 09260D107 | 1,236,658 | 13,302 | SH | SOLE | 0 | 0 | 0 | 13,302 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,039,627 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 742,374 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 744,942 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | ||
CHEVRON CORP NEW | COM | 166764100 | 212,265 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
CME GROUP INC | COM | 12572Q105 | 1,218,728 | 6,577 | SH | SOLE | 0 | 0 | 0 | 6,577 | ||
COCA COLA CO | COM | 191216100 | 1,561,565 | 25,931 | SH | SOLE | 0 | 0 | 0 | 25,931 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,468,879 | 14,177 | SH | SOLE | 0 | 0 | 0 | 14,177 | ||
COSTAR GROUP INC | COM | 22160N109 | 808,832 | 9,088 | SH | SOLE | 0 | 0 | 0 | 9,088 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222,351 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | ||
CROWN CASTLE INC | COM | 22822V101 | 945,710 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,157,615 | 16,745 | SH | SOLE | 0 | 0 | 0 | 16,745 | ||
DANAHER CORPORATION | COM | 235851102 | 752,880 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,273,343 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 362,940 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | ||
DISNEY WALT CO | COM | 254687106 | 622,587 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 49,530 | 22,311 | SH | SOLE | 0 | 0 | 0 | 22,311 | ||
EQUIFAX INC | COM | 294429105 | 959,278 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | ||
EQUINIX INC | COM | 29444U700 | 1,413,371 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | ||
ETSY INC | COM | 29786A106 | 464,847 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,870,118 | 17,437 | SH | SOLE | 0 | 0 | 0 | 17,437 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,619,229 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 935,326 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | ||
GAN LTD | SHS | G3728V109 | 81,278 | 49,560 | SH | SOLE | 0 | 0 | 0 | 49,560 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,387,960 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | ||
HERSHEY CO | COM | 427866108 | 210,997 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | ||
HOME DEPOT INC | COM | 437076102 | 1,608,300 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 825,285 | 7,298 | SH | SOLE | 0 | 0 | 0 | 7,298 | ||
INTUIT | COM | 461202103 | 844,177 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,623,995 | 136,497 | SH | SOLE | 0 | 0 | 0 | 136,497 | ||
IQVIA HLDGS INC | COM | 46266C105 | 294,449 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,209,923 | 115,689 | SH | SOLE | 0 | 0 | 0 | 115,689 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 398,362 | 8,082 | SH | SOLE | 0 | 0 | 0 | 8,082 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 342,672 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 308,239 | 12,424 | SH | SOLE | 0 | 0 | 0 | 12,424 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 511,687 | 8,676 | SH | SOLE | 0 | 0 | 0 | 8,676 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361,346 | 9,134 | SH | SOLE | 0 | 0 | 0 | 9,134 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 380,672 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,204,780 | 39,027 | SH | SOLE | 0 | 0 | 0 | 39,027 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,536,970 | 45,529 | SH | SOLE | 0 | 0 | 0 | 45,529 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,051,241 | 53,121 | SH | SOLE | 0 | 0 | 0 | 53,121 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,883,938 | 33,794 | SH | SOLE | 0 | 0 | 0 | 33,794 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255,420 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 223,266 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,896,044 | 32,328 | SH | SOLE | 0 | 0 | 0 | 32,328 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,959,377 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 937,518 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,287,925 | 19,622 | SH | SOLE | 0 | 0 | 0 | 19,622 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,154,788 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,015,779 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | ||
MCDONALDS CORP | COM | 580135101 | 1,829,637 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,554,284 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | ||
MICROSOFT CORP | COM | 594918104 | 4,370,016 | 12,833 | SH | SOLE | 0 | 0 | 0 | 12,833 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,024,500 | 17,836 | SH | SOLE | 0 | 0 | 0 | 17,836 | ||
MOODYS CORP | COM | 615369105 | 910,910 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | ||
MORNINGSTAR INC | COM | 617700109 | 637,424 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227,900 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 497,627 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 530,036 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | ||
PEPSICO INC | COM | 713448108 | 417,486 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,240,067 | 12,703 | SH | SOLE | 0 | 0 | 0 | 12,703 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,737,489 | 13,126 | SH | SOLE | 0 | 0 | 0 | 13,126 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,833,293 | 11,969 | SH | SOLE | 0 | 0 | 0 | 11,969 | ||
S&P GLOBAL INC | COM | 78409V104 | 938,022 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,048,596 | 22,311 | SH | SOLE | 0 | 0 | 0 | 22,311 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 772,888 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | ||
STARBUCKS CORP | COM | 855244109 | 1,472,885 | 14,869 | SH | SOLE | 0 | 0 | 0 | 14,869 | ||
SYSCO CORP | COM | 871829107 | 1,587,657 | 21,397 | SH | SOLE | 0 | 0 | 0 | 21,397 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 804,266 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308,876 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
TJX COS INC NEW | COM | 872540109 | 1,053,099 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,323,372 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,340 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | 4,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,603 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | 5,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,007,976 | 23,349 | SH | SOLE | 0 | 0 | 0 | 23,349 | ||
UNION PAC CORP | COM | 907818108 | 1,372,591 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,117,132 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,222,295 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 879,678 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,912,937 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289,510 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 650,291 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 889,426 | 10,644 | SH | SOLE | 0 | 0 | 0 | 10,644 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,095,367 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,323 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 577,941 | 14,207 | SH | SOLE | 0 | 0 | 0 | 14,207 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 551,076 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,476,572 | 52,186 | SH | SOLE | 0 | 0 | 0 | 52,186 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,325,272 | 59,633 | SH | SOLE | 0 | 0 | 0 | 59,633 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 346,315 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,117,880 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 779,017 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 565,523 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 494,184 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 966,247 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
VISA INC | COM CL A | 92826C839 | 919,791 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | ||
WALMART INC | COM | 931142103 | 1,580,293 | 10,054 | SH | SOLE | 0 | 0 | 0 | 10,054 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,049,418 | 40,223 | SH | SOLE | 0 | 0 | 0 | 40,223 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,706,626 | 9,841 | SH | SOLE | 0 | 0 | 0 | 9,841 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,390,863 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,882,171 | 101,921 | SH | SOLE | 0 | 0 | 0 | 101,921 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 694,342 | 13,815 | SH | SOLE | 0 | 0 | 0 | 13,815 |