Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $83.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core U.S. Growth ETF | 106,646 | $12.33M | 14.7% | $115.64 | $105.63 | +9.5% | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P U.S. Value ETF | 110,611 | $8.444M | 10.1% | $76.34 | $72.62 | +5.1% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 97,366 | $7.056M | 8.4% | $72.47 | $66.71 | +8.6% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | Apple Inc | 38,065 | $6.759M | 8.1% | $177.56 * | $143.90 | +20.9% | COM | 037833100 |
| IWV | iShares Russell 3000 ETF | 19,520 | $5.417M | 6.5% | $277.51 | $261.81 | +6.0% | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 10,625 | $5.068M | 6.1% | $476.99 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,830 | $4.481M | 5.4% | $283.07 * | $53.98 | +4.9% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 98,454 | $4.135M | 4.9% | $42.00 | $40.13 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| ACWI | iShares MSCI Acwi ETF | 34,599 | $3.66M | 4.4% | $105.78 | $103.14 | +2.6% | MSCI ACWI ETF | 464288257 |
| DFUS | Dimensional U.S. Equity ETF | 56,564 | $2.924M | 3.5% | $51.69 | $48.39 | +6.8% | US EQUITY ETF | 25434V401 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 41,813 | $2.163M | 2.6% | $51.73 | $52.15 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| FSV | Firstservice Corp | 10,000 | $1.965M | 2.3% | $196.50 * | $180.03 | +6.4% | COM | 33767E202 |
| KO | Coca-Cola Co. | 22,889 | $1.355M | 1.6% | $59.20 * | $48.79 | +7.7% | COM | 191216100 |
| PG | Procter & Gamble Co | 7,846 | $1.283M | 1.5% | $163.52 * | $128.11 | +15.5% | COM | 742718109 |
| MSFT | Microsoft Corp | 3,760 | $1.264M | 1.5% | $336.17 * | $281.68 | +15.5% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 19,258 | $1.178M | 1.4% | $61.17 * | $48.52 | +9.4% | COM | 30231G102 |
| IXUS | iShares Core MSCI Total International Stock ETF | 16,228 | $1.151M | 1.4% | $70.93 | $72.86 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 21,262 | $1.046M | 1.2% | $49.20 | $49.57 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF Trust | 2,179 | $1.035M | 1.2% | $474.99 | $442.54 | +7.3% | TR UNIT | 78462F103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 34,708 | $1.005M | 1.2% | $28.96 | $27.31 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 4,748 | $998K | 1.2% | $210.19 * | $101.08 | +3.9% | SMLLCP 600 IDX | 921932828 |
| ABT | Abbott Laboratories | 4,655 | $655K | 0.8% | $140.71 * | $113.48 | +15.1% | COM | 002824100 |
| PEP | PepsiCo Inc | 3,573 | $621K | 0.7% | $173.80 * | $134.99 | +13.5% | COM | 713448108 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,218 | $536K | 0.6% | $241.66 | $228.19 | +5.8% | TOTAL STK MKT | 922908769 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,765 | $525K | 0.6% | $59.90 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| ABBV | Abbvie Inc | 3,704 | $502K | 0.6% | $135.53 * | $97.22 | +20.1% | COM | 00287Y109 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $469K | 0.6% | $458.01 * | $51.83 | +10.5% | INF TECH ETF | 92204A702 |
| JPM | JPMorgan Chase & Co | 2,775 | $439K | 0.5% | $158.20 * | $140.29 | +1.6% | COM | 46625H100 |
| IUSB | iShares Core Total Usd Bond Market ETF | 8,104 | $429K | 0.5% | $52.94 | $53.72 | -1.5% | CORE TOTAL USD | 46434V613 |
| CIGI | Colliers International Group Inc Sub-vtg Com | 2,885 | $429K | 0.5% | $148.70 | $125.41 | +17.3% | SUB VTG SHS | 194693107 |
| AME | Ametek Inc | 2,416 | $355K | 0.4% | $146.94 * | $130.48 | +9.7% | COM | 031100100 |
| VZ | Verizon Communications Inc | 6,540 | $340K | 0.4% | $51.99 * | $42.10 | -4.4% | COM | 92343V104 |
| GOOG | Alphabet Inc Capital Stock Cl C | 111 | $321K | 0.4% | $2891.89 * | $136.84 | +4.9% | CL C | 02079K107 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $301K | 0.4% | $173.69 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| DIS | The Walt Disney Co | 1,868 | $289K | 0.3% | $154.71 * | $173.98 | -13.0% | COM | 254687106 |
| PM | Philip Morris International Inc | 2,996 | $285K | 0.3% | $95.13 * | $81.05 | -3.1% | COM | 718172109 |
| PFE | Pfizer Inc | 4,807 | $284K | 0.3% | $59.08 * | $35.67 | +34.8% | COM | 717081103 |
| JNJ | Johnson & Johnson | 1,536 | $263K | 0.3% | $171.22 * | $150.19 | +1.3% | COM | 478160104 |
| LDOS | Leidos Holdings Inc | 2,906 | $258K | 0.3% | $88.78 * | $93.58 | -9.7% | COM | 525327102 |
| IWY | iShares Russell Top 200 Growth ETF | 1,470 | $255K | 0.3% | $173.47 | $157.77 | +9.9% | RUS TP200 GR ETF | 464289438 |
| PNC | PNC Financial Services Group Inc | 1,211 | $243K | 0.3% | $200.66 * | $160.77 | +6.9% | COM | 693475105 |
| HUM | Humana Inc | 478 | $222K | 0.3% | $464.44 * | $424.84 | +5.0% | COM | 444859102 |
| MRK | Merck & Co Inc | 2,873 | $220K | 0.3% | $76.58 * | $66.14 | +2.5% | COM | 58933Y105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,840 | $219K | 0.3% | $77.11 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| EL | The Estee Lauder Companies Inc | 573 | $212K | 0.3% | $369.98 * | $317.73 | +9.2% | CL A | 518439104 |
| STZ | Constellation Brands Inc | 806 | $202K | 0.2% | $250.62 * | $212.48 | +10.3% | CL A | 21036P108 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $107K | 0.1% | $8.91 | $10.00 | — | CL A | 292104106 |