CIK: 0001883629 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $70,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core U.S. Growth ETF | 106,545 | $10,911 | 15.4% | $102.41 | — | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P U.S. Value ETF | 109,905 | $7,790 | 11.0% | $70.88 | — | CORE S&P US VLU | 464287663 |
| AAPL | Apple Inc | 37,865 | $5,358 | 7.6% | $143.90 | 0.0% | COM | 037833100 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 79,843 | $5,112 | 7.2% | $64.03 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | iShares Russell 3000 ETF | 19,405 | $4,945 | 7.0% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 10,912 | $4,701 | 6.6% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 14,257 | $3,751 | 5.3% | $263.10 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 76,821 | $2,996 | 4.2% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| DFUS | Dimensional U.S. Equity ETF | 56,564 | $2,668 | 3.8% | $47.17 | — | US EQUITY ETF | 25434V401 |
| ACWI | iShares MSCI Acwi ETF | 25,381 | $2,536 | 3.6% | $99.92 | — | MSCI ACWI ETF | 464288257 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 41,999 | $2,166 | 3.1% | $51.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| FSV | Firstservice Corp | 10,000 | $1,805 | 2.5% | $180.03 | 0.0% | COM | 33767E202 |
| KO | Coca-Cola Co. | 22,824 | $1,198 | 1.7% | $48.79 | 0.0% | COM | 191216100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 15,837 | $1,124 | 1.6% | $70.97 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | Exxon Mobil Corp | 19,009 | $1,118 | 1.6% | $48.45 | 0.0% | COM | 30231G102 |
| MSFT | Microsoft Corp | 3,651 | $1,029 | 1.5% | $280.73 | 0.0% | COM | 594918104 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 20,389 | $1,007 | 1.4% | $49.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| PG | Procter & Gamble Co | 6,876 | $961 | 1.4% | $127.26 | 0.0% | COM | 742718109 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 4,748 | $957 | 1.4% | $201.56 | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF Trust | 2,006 | $861 | 1.2% | $429.21 | — | TR UNIT | 78462F103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 29,984 | $797 | 1.1% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | Abbott Laboratories | 4,640 | $548 | 0.8% | $113.48 | 0.0% | COM | 002824100 |
| PEP | PepsiCo Inc | 3,565 | $536 | 0.8% | $134.99 | 0.0% | COM | 713448108 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,175 | $483 | 0.7% | $222.07 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMorgan Chase & Co | 2,844 | $466 | 0.7% | $140.29 | 0.0% | COM | 46625H100 |
| IUSB | iShares Core Total Usd Bond Market ETF | 8,104 | $431 | 0.6% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $411 | 0.6% | $401.37 | — | INF TECH ETF | 92204A702 |
| ABBV | Abbvie Inc | 3,695 | $399 | 0.6% | $97.22 | 0.0% | COM | 00287Y109 |
| LDOS | Leidos Holdings Inc | 4,038 | $388 | 0.5% | $93.58 | 0.0% | COM | 525327102 |
| CIGI | Colliers International Group Inc Sub-vtg Com | 2,885 | $368 | 0.5% | $125.41 | 0.0% | SUB VTG SHS | 194693107 |
| VZ | Verizon Communications Inc | 5,788 | $313 | 0.4% | $42.32 | 0.0% | COM | 92343V104 |
| DIS | The Walt Disney Co | 1,849 | $313 | 0.4% | $174.14 | 0.0% | COM | 254687106 |
| AME | Ametek Inc | 2,416 | $300 | 0.4% | $130.48 | 0.0% | COM | 031100100 |
| GOOG | Alphabet Inc Capital Stock Cl C | 111 | $296 | 0.4% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| PM | Philip Morris International Inc | 2,989 | $283 | 0.4% | $81.05 | 0.0% | COM | 718172109 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $259 | 0.4% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson & Johnson | 1,516 | $245 | 0.3% | $150.25 | 0.0% | COM | 478160104 |
| PNC | PNC Financial Services Group Inc | 1,211 | $237 | 0.3% | $160.77 | 0.0% | COM | 693475105 |
| IWY | iShares Russell Top 200 Growth ETF | 1,539 | $235 | 0.3% | $152.70 | — | RUS TP200 GR ETF | 464289438 |
| PFE | Pfizer Inc | 5,078 | $218 | 0.3% | $35.67 | 0.0% | COM | 717081103 |
| MRK | Merck & Co Inc | 2,862 | $215 | 0.3% | $66.14 | 0.0% | COM | 58933Y105 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $120 | 0.2% | $10.00 | — | CL A | 292104106 |