CIK: 0001883629 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $83,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core U.S. Growth ETF | 106,646 | $12,333 | 14.7% | $102.41 | — | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P U.S. Value ETF | 110,611 | $8,444 | 10.1% | $70.88 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 97,366 | $7,056 | 8.4% | $65.55 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | Apple Inc | 38,065 | $6,759 | 8.1% | $143.90 | +7.5% | COM | 037833100 |
| IWV | iShares Russell 3000 ETF | 19,520 | $5,417 | 6.5% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 10,625 | $5,068 | 6.1% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,830 | $4,481 | 5.4% | $265.08 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 98,454 | $4,135 | 4.9% | $39.66 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | iShares MSCI Acwi ETF | 34,599 | $3,660 | 4.4% | $101.48 | — | MSCI ACWI ETF | 464288257 |
| DFUS | Dimensional U.S. Equity ETF | 56,564 | $2,924 | 3.5% | $47.17 | — | US EQUITY ETF | 25434V401 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 41,813 | $2,163 | 2.6% | $51.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| FSV | Firstservice Corp | 10,000 | $1,965 | 2.3% | $180.03 | +4.5% | COM | 33767E202 |
| KO | Coca-Cola Co. | 22,889 | $1,355 | 1.6% | $48.79 | +0.8% | COM | 191216100 |
| PG | Procter & Gamble Co | 7,846 | $1,283 | 1.5% | $128.11 | +4.7% | COM | 742718109 |
| MSFT | Microsoft Corp | 3,760 | $1,264 | 1.5% | $281.68 | +11.3% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 19,258 | $1,178 | 1.4% | $48.52 | +11.1% | COM | 30231G102 |
| IXUS | iShares Core MSCI Total International Stock ETF | 16,228 | $1,151 | 1.4% | $70.97 | — | CORE MSCI TOTAL | 46432F834 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 21,262 | $1,046 | 1.2% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF Trust | 2,179 | $1,035 | 1.2% | $432.85 | — | TR UNIT | 78462F103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 34,708 | $1,005 | 1.2% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 4,748 | $998 | 1.2% | $201.56 | — | SMLLCP 600 IDX | 921932828 |
| ABT | Abbott Laboratories | 4,655 | $655 | 0.8% | $113.48 | +4.6% | COM | 002824100 |
| PEP | PepsiCo Inc | 3,573 | $621 | 0.7% | $134.99 | +6.3% | COM | 713448108 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,218 | $536 | 0.6% | $222.45 | — | TOTAL STK MKT | 922908769 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,765 | $525 | 0.6% | $59.90 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | Abbvie Inc | 3,704 | $502 | 0.6% | $97.22 | +4.6% | COM | 00287Y109 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $469 | 0.6% | $401.37 | — | INF TECH ETF | 92204A702 |
| JPM | JPMorgan Chase & Co | 2,775 | $439 | 0.5% | $140.29 | +5.4% | COM | 46625H100 |
| IUSB | iShares Core Total Usd Bond Market ETF | 8,104 | $429 | 0.5% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| CIGI | Colliers International Group Inc Sub-vtg Com | 2,885 | $429 | 0.5% | $125.41 | +11.7% | SUB VTG SHS | 194693107 |
| AME | Ametek Inc | 2,416 | $355 | 0.4% | $130.48 | +2.0% | COM | 031100100 |
| VZ | Verizon Communications Inc | 6,540 | $340 | 0.4% | $42.10 | -4.1% | COM | 92343V104 |
| GOOG | Alphabet Inc Capital Stock Cl C | 111 | $321 | 0.4% | $136.84 | +4.8% | CL C | 02079K107 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $301 | 0.4% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| DIS | The Walt Disney Co | 1,868 | $289 | 0.3% | $173.98 | -9.3% | COM | 254687106 |
| PM | Philip Morris International Inc | 2,996 | $285 | 0.3% | $81.05 | -5.8% | COM | 718172109 |
| PFE | Pfizer Inc | 4,807 | $284 | 0.3% | $35.67 | +12.8% | COM | 717081103 |
| JNJ | Johnson & Johnson | 1,536 | $263 | 0.3% | $150.19 | -3.4% | COM | 478160104 |
| LDOS | Leidos Holdings Inc | 2,906 | $258 | 0.3% | $93.58 | -5.2% | COM | 525327102 |
| IWY | iShares Russell Top 200 Growth ETF | 1,470 | $255 | 0.3% | $152.70 | — | RUS TP200 GR ETF | 464289438 |
| PNC | PNC Financial Services Group Inc | 1,211 | $243 | 0.3% | $160.77 | +8.4% | COM | 693475105 |
| HUM | Humana Inc | 478 | $222 | 0.3% | $424.84 | 0.0% | COM | 444859102 |
| MRK | Merck & Co Inc | 2,873 | $220 | 0.3% | $66.14 | +5.7% | COM | 58933Y105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,840 | $219 | 0.3% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| EL | The Estee Lauder Companies Inc | 573 | $212 | 0.3% | $317.73 | 0.0% | CL A | 518439104 |
| STZ | Constellation Brands Inc | 806 | $202 | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $107 | 0.1% | $10.00 | — | CL A | 292104106 |