CIK: 0001883629 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $86,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | iShares Core U.S. Growth ETF | 103,283 | $8,281 | 9.6% | $102.41 | — | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P U.S. Value ETF | 107,188 | $6,711 | 7.7% | $70.88 | — | CORE S&P US VLU | 464287663 |
| CGGO | Capital Group Global Growth Equity ETF | 355,627 | $6,650 | 7.7% | $21.13 | — | SHS CREATION UNI | 14020X104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 130,196 | $6,523 | 7.5% | $62.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | Apple Inc | 46,481 | $6,424 | 7.4% | $145.75 | +5.9% | COM | 037833100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 140,823 | $4,857 | 5.6% | $39.07 | — | PRTFLO S&P500 VL | 78464A508 |
| CGGR | Capital Group Growth ETF | 203,301 | $3,967 | 4.6% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| IWV | iShares Russell 3000 ETF | 18,961 | $3,926 | 4.5% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,682 | $3,877 | 4.5% | $263.52 | — | CORE S&P MCP ETF | 464287507 |
| IVV | iShares Core S&P 500 ETF | 10,171 | $3,648 | 4.2% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 10,282 | $2,395 | 2.8% | $266.03 | -3.4% | COM | 594918104 |
| DFUS | Dimensional U.S. Equity ETF | 56,564 | $2,196 | 2.5% | $47.17 | — | US EQUITY ETF | 25434V401 |
| ACWI | iShares MSCI Acwi ETF | 26,087 | $2,030 | 2.3% | $101.48 | — | MSCI ACWI ETF | 464288257 |
| PG | Procter & Gamble Co | 15,466 | $1,953 | 2.3% | $133.80 | -2.4% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 21,102 | $1,842 | 2.1% | $53.37 | +52.5% | COM | 30231G102 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 76,395 | $1,699 | 2.0% | $25.66 | — | US CORE EQUITY 2 | 25434V708 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 34,780 | $1,530 | 1.8% | $51.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| KO | Coca-Cola Co. | 24,361 | $1,365 | 1.6% | $49.35 | +13.6% | COM | 191216100 |
| FSV | Firstservice Corp | 10,000 | $1,190 | 1.4% | $180.03 | -30.6% | COM | 33767E202 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 19,922 | $918 | 1.1% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | Abbvie Inc | 6,009 | $806 | 0.9% | $108.55 | +17.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 2,239 | $800 | 0.9% | $432.04 | — | TR UNIT | 78462F103 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 4,748 | $767 | 0.9% | $201.56 | — | SMLLCP 600 IDX | 921932828 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $728 | 0.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IXUS | iShares Core MSCI Total International Stock ETF | 14,035 | $715 | 0.8% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMorgan Chase & Co | 6,660 | $696 | 0.8% | $121.92 | -13.4% | COM | 46625H100 |
| PEP | PepsiCo Inc | 4,136 | $675 | 0.8% | $138.36 | +11.6% | COM | 713448108 |
| ABT | Abbott Laboratories | 6,909 | $669 | 0.8% | $111.60 | -10.4% | COM | 002824100 |
| AMZN | Amazon.com Inc | 5,780 | $653 | 0.8% | $126.40 | 0.0% | COM | 023135106 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $544 | 0.6% | $111.35 | -0.5% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,009 | $540 | 0.6% | $221.85 | — | TOTAL STK MKT | 922908769 |
| GOOGL | Alphabet Inc | 5,080 | $486 | 0.6% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 733 | $370 | 0.4% | $495.09 | 0.0% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,218 | $362 | 0.4% | $151.38 | +1.0% | COM | 478160104 |
| IUSB | iShares Core Total Usd Bond Market ETF | 8,104 | $361 | 0.4% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| MRK | Merck & Co Inc | 4,187 | $361 | 0.4% | $70.62 | +13.9% | COM | 58933Y105 |
| TSLA | Tesla Inc | 1,233 | $327 | 0.4% | $279.27 | 0.0% | COM | 88160R101 |
| BAC | Bank of America Corp | 10,791 | $326 | 0.4% | $30.59 | 0.0% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,187 | $317 | 0.4% | $284.56 | 0.0% | CL B | 084670702 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $315 | 0.4% | $401.37 | — | INF TECH ETF | 92204A702 |
| TMO | Thermo Fisher Scientific Inc | 591 | $300 | 0.3% | $554.13 | 0.0% | COM | 883556102 |
| HD | The Home Depot Inc | 1,026 | $283 | 0.3% | $270.67 | 0.0% | COM | 437076102 |
| DIS | The Walt Disney Co | 2,983 | $281 | 0.3% | $104.56 | 0.0% | COM | 254687106 |
| LDOS | Leidos Holdings Inc | 3,026 | $265 | 0.3% | $93.58 | +0.0% | COM | 525327102 |
| CIGI | Colliers International Group Inc Sub-vtg Com | 2,885 | $264 | 0.3% | $125.41 | -7.8% | SUB VTG SHS | 194693107 |
| HUM | Humana Inc | 543 | $263 | 0.3% | $430.17 | +9.1% | COM | 444859102 |
| VZ | Verizon Communications Inc | 6,644 | $252 | 0.3% | $41.58 | -14.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 5,633 | $247 | 0.3% | $36.48 | +10.8% | COM | 717081103 |
| MA | Mastercard Inc | 839 | $239 | 0.3% | $325.17 | 0.0% | CL A | 57636Q104 |
| CSCO | Cisco Systems Inc | 5,979 | $239 | 0.3% | $40.05 | 0.0% | COM | 17275R102 |
| V | Visa Inc | 1,332 | $237 | 0.3% | $198.34 | 0.0% | COM | 92826C839 |
| DHR | Danaher Corp | 885 | $229 | 0.3% | $240.69 | 0.0% | COM | 235851102 |
| TXN | Texas Instruments Inc | 1,416 | $219 | 0.3% | $151.63 | 0.0% | COM | 882508104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $206 | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| NVDA | Nvidia Corp | 1,668 | $202 | 0.2% | $15.79 | 0.0% | COM | 67066G104 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $79 | 0.1% | $10.00 | — | CL A | 292104106 |