Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $82.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core U.S. Growth ETF | 104,643 | $11.06M | 13.4% | $102.41 | — | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P U.S. Value ETF | 110,463 | $8.381M | 10.1% | $70.88 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 105,675 | $6.997M | 8.5% | $65.60 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | Apple Inc | 38,150 | $6.661M | 8.1% | $143.90 | +14.5% | COM | 037833100 |
| IWV | iShares Russell 3000 ETF | 19,259 | $5.053M | 6.1% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 10,540 | $4.782M | 5.8% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 112,970 | $4.716M | 5.7% | $39.93 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | iShares Core S&P Mid-Cap ETF | 16,887 | $4.531M | 5.5% | $265.29 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | iShares MSCI Acwi ETF | 28,435 | $2.837M | 3.4% | $101.48 | — | MSCI ACWI ETF | 464288257 |
| DFUS | Dimensional U.S. Equity ETF | 56,564 | $2.773M | 3.4% | $47.17 | — | US EQUITY ETF | 25434V401 |
| CGGO | Capital Group Global Growth Equity ETF | 101,969 | $2.477M | 3.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| PG | Procter & Gamble Co | 13,832 | $2.113M | 2.6% | $134.18 | +5.9% | COM | 742718109 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 40,931 | $1.96M | 2.4% | $51.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| XOM | Exxon Mobil Corp | 19,258 | $1.591M | 1.9% | $48.52 | +39.9% | COM | 30231G102 |
| FSV | Firstservice Corp | 10,000 | $1.449M | 1.8% | $180.03 | -17.6% | COM | 33767E202 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 51,302 | $1.415M | 1.7% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| KO | Coca-Cola Co. | 22,489 | $1.394M | 1.7% | $48.79 | +10.8% | COM | 191216100 |
| MSFT | Microsoft Corp | 3,760 | $1.159M | 1.4% | $281.68 | +3.4% | COM | 594918104 |
| IXUS | iShares Core MSCI Total International Stock ETF | 16,488 | $1.098M | 1.3% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF Trust | 2,208 | $997K | 1.2% | $433.09 | — | TR UNIT | 78462F103 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 20,070 | $950K | 1.2% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 4,748 | $940K | 1.1% | $201.56 | — | SMLLCP 600 IDX | 921932828 |
| ABBV | Abbvie Inc | 4,837 | $784K | 0.9% | $104.06 | +21.5% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 5,789 | $685K | 0.8% | $113.85 | +1.3% | COM | 002824100 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,894 | $659K | 0.8% | $223.68 | — | TOTAL STK MKT | 922908769 |
| PEP | PepsiCo Inc | 3,544 | $593K | 0.7% | $134.99 | +9.9% | COM | 713448108 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $426K | 0.5% | $401.37 | — | INF TECH ETF | 92204A702 |
| IUSB | iShares Core Total Usd Bond Market ETF | 8,104 | $402K | 0.5% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMorgan Chase & Co | 2,775 | $378K | 0.5% | $140.29 | -4.7% | COM | 46625H100 |
| CIGI | Colliers International Group Inc Sub-vtg Com | 2,885 | $376K | 0.5% | $125.41 | +9.3% | SUB VTG SHS | 194693107 |
| GOOG | Alphabet Inc Capital Stock Cl C | 114 | $318K | 0.4% | $136.79 | -1.4% | CAP STK CL C | 02079K107 |
| LDOS | Leidos Holdings Inc | 2,906 | $314K | 0.4% | $93.58 | -2.0% | COM | 525327102 |
| VZ | Verizon Communications Inc | 6,095 | $310K | 0.4% | $42.10 | -1.4% | COM | 92343V104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $275K | 0.3% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| DIS | The Walt Disney Co | 1,868 | $256K | 0.3% | $173.98 | -18.8% | COM | 254687106 |
| PFE | Pfizer Inc | 4,668 | $242K | 0.3% | $35.67 | +19.1% | COM | 717081103 |
| JNJ | Johnson & Johnson | 1,336 | $237K | 0.3% | $150.19 | +1.1% | COM | 478160104 |
| MRK | Merck & Co Inc | 2,873 | $236K | 0.3% | $66.14 | +5.6% | COM | 58933Y105 |
| PNC | PNC Financial Services Group Inc | 1,211 | $223K | 0.3% | $160.77 | +8.3% | COM | 693475105 |
| IWY | iShares Russell Top 200 Growth ETF | 1,368 | $217K | 0.3% | $152.70 | — | RUS TP200 GR ETF | 464289438 |
| HUM | Humana Inc | 478 | $208K | 0.3% | $424.84 | -5.3% | COM | 444859102 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $118K | 0.1% | $10.00 | — | CL A | 292104106 |