Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $80.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core US Growth ETF | 105,261 | $8.81M | 11.0% | $102.41 | — | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P US Value ETF | 109,297 | $7.31M | 9.1% | $70.88 | — | CORE S&P US VLU | 464287663 |
| CGGO | Capital Group Global Growth Equity ETF | 316,339 | $6.352M | 7.9% | $21.44 | — | SHS CREATION UNI | 14020X104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 117,170 | $6.126M | 7.6% | $64.29 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | Apple Inc | 38,239 | $5.228M | 6.5% | $143.90 | +3.3% | COM | 037833100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 126,153 | $4.645M | 5.8% | $39.60 | — | PRTFLO S&P500 VL | 78464A508 |
| CGGR | Capital Group Growth ETF | 219,295 | $4.377M | 5.5% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| IWV | iShares Russell 3000 ETF | 19,177 | $4.169M | 5.2% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,688 | $4.002M | 5.0% | $263.52 | — | CORE S&P MCP ETF | 464287507 |
| IVV | iShares Core S&P 500 ETF | 10,459 | $3.965M | 4.9% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| DFUS | Dimensional US Equity ETF | 56,564 | $2.305M | 2.9% | $47.17 | — | US EQUITY ETF | 25434V401 |
| ACWI | iShares MSCI Acwi ETF | 25,913 | $2.174M | 2.7% | $101.48 | — | MSCI ACWI ETF | 464288257 |
| PG | Procter & Gamble Co | 13,833 | $1.989M | 2.5% | $134.18 | +2.3% | COM | 742718109 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 34,780 | $1.595M | 2.0% | $51.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| XOM | Exxon Mobil Corp | 17,987 | $1.54M | 1.9% | $48.52 | +64.0% | COM | 30231G102 |
| DFAC | Dimensional US Core Equity 2 ETF | 61,479 | $1.432M | 1.8% | $26.49 | — | US CORE EQUITY 2 | 25434V708 |
| KO | Coca-Cola Co | 22,489 | $1.415M | 1.8% | $48.79 | +16.3% | COM | 191216100 |
| FSV | Firstservice Corp | 10,000 | $1.212M | 1.5% | $180.03 | -31.6% | COM | 33767E202 |
| MSFT | Microsoft Corp | 3,793 | $974K | 1.2% | $281.68 | -6.5% | COM | 594918104 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 20,070 | $949K | 1.2% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF Trust | 2,208 | $833K | 1.0% | $433.09 | — | TR UNIT | 78462F103 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 4,748 | $807K | 1.0% | $201.56 | — | SMLLCP 600 IDX | 921932828 |
| IXUS | iShares Core MSCI Total International Stock ETF | 14,035 | $800K | 1.0% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| DFUV | Dimensional US Marketwide Value ETF | 24,585 | $777K | 1.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | Abbvie Inc | 4,837 | $741K | 0.9% | $104.06 | +28.9% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 5,789 | $629K | 0.8% | $113.85 | -6.8% | COM | 002824100 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,053 | $576K | 0.7% | $221.85 | — | TOTAL STK MKT | 922908769 |
| PEP | PepsiCo Inc | 3,418 | $570K | 0.7% | $134.99 | +11.0% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 4,445 | $501K | 0.6% | $130.05 | -13.1% | COM | 46625H100 |
| IUSB | iShares Core Total Usd Bond Market ETF | 8,104 | $379K | 0.5% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $334K | 0.4% | $401.37 | — | INF TECH ETF | 92204A702 |
| CIGI | Colliers International Group | 2,885 | $317K | 0.4% | $125.41 | -9.9% | SUB VTG SHS | 194693107 |
| VZ | Verizon Communications Inc | 6,102 | $310K | 0.4% | $42.10 | -4.7% | COM | 92343V104 |
| LDOS | Leidos Holdings Inc | 2,906 | $293K | 0.4% | $93.58 | +5.7% | COM | 525327102 |
| MRK | Merck & Co Inc | 2,873 | $262K | 0.3% | $66.14 | +19.8% | COM | 58933Y105 |
| GOOG | Alphabet Inc Capital Stock Cl C | 114 | $249K | 0.3% | $136.79 | -14.3% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc | 4,668 | $245K | 0.3% | $35.67 | +17.7% | COM | 717081103 |
| HUM | Humana Inc | 478 | $224K | 0.3% | $424.84 | +0.9% | COM | 444859102 |
| JNJ | Johnson & Johnson | 1,243 | $221K | 0.3% | $150.19 | +6.5% | COM | 478160104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $220K | 0.3% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| IOO | iShares Global 100 ETF | 3,176 | $203K | 0.3% | $63.92 | — | GLOBAL 100 ETF | 464287572 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $84,000 | 0.1% | $10.00 | — | CL A | 292104106 |