Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $86.61M (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 | 103,283 | $8.281M | 9.6% | $80.18 | $105.63 | -24.1% | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P U.S. Value ETF | 107,188 | $6.711M | 7.7% | $62.61 | $72.62 | -13.8% | CORE S&P US VLU | 464287663 |
| CGGO | Capital Group Global Growth Equity ETF | 355,627 | $6.65M | 7.7% | $18.70 | $22.17 | -15.7% | SHS CREATION UNI | 14020X104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 130,196 | $6.523M | 7.5% | $50.10 | $64.74 | -22.6% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | Apple Inc | 46,481 | $6.424M | 7.4% | $138.21 | $145.75 | -6.7% | COM | 037833100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 140,823 | $4.857M | 5.6% | $34.49 | $39.97 | -13.7% | PRTFLO S&P500 VL | 78464A508 |
| CGGR | Capital Group Growth ETF | 203,301 | $3.967M | 4.6% | $19.51 | $22.53 | -13.4% | SHS CREATION UNI | 14020G101 |
| IWV | iShares Russell 3000 ETF | 18,961 | $3.926M | 4.5% | $207.06 | $261.81 | -20.9% | RUSSELL 3000 ETF | 464287689 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,682 | $3.877M | 4.5% | $219.26 * | $53.73 | -18.4% | CORE S&P MCP ETF | 464287507 |
| IVV | iShares Core S&P 500 ETF | 10,171 | $3.648M | 4.2% | $358.67 | $443.14 | -19.1% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 10,282 | $2.395M | 2.8% | $232.93 * | $266.03 | -14.7% | COM | 594918104 |
| DFUS | Dimensional U.S. Equity ETF | 56,564 | $2.196M | 2.5% | $38.82 | $48.39 | -19.8% | US EQUITY ETF | 25434V401 |
| ACWI | iShares MSCI Acwi ETF | 26,087 | $2.03M | 2.3% | $77.82 | $103.14 | -24.5% | MSCI ACWI ETF | 464288257 |
| PG | Procter & Gamble Co | 15,466 | $1.953M | 2.3% | $126.28 * | $133.80 | -13.1% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 21,102 | $1.842M | 2.1% | $87.29 * | $53.37 | +46.4% | COM | 30231G102 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 76,395 | $1.699M | 2.0% | $22.24 | $26.52 | -16.1% | US CORE EQUITY 2 | 25434V708 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 34,780 | $1.53M | 1.8% | $43.99 | $52.15 | -15.6% | NUVEEN BLMBRG MU | 78468R721 |
| KO | Coca-Cola Co. | 24,361 | $1.365M | 1.6% | $56.03 * | $49.35 | +3.0% | COM | 191216100 |
| FSV | Firstservice Corp | 10,000 | $1.19M | 1.4% | $119.00 | $180.03 | -35.2% | COM | 33767E202 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 19,922 | $918K | 1.1% | $46.08 | $49.57 | -7.0% | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | Abbvie Inc | 6,009 | $806K | 0.9% | $134.13 * | $108.55 | +9.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 2,239 | $800K | 0.9% | $357.30 | $441.94 | -19.2% | TR UNIT | 78462F103 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 4,748 | $767K | 0.9% | $161.54 * | $101.08 | -20.1% | SMLLCP 600 IDX | 921932828 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $728K | 0.8% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| IXUS | iShares Core MSCI Total International Stock ETF | 14,035 | $715K | 0.8% | $50.94 | $72.78 | -30.0% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMorgan Chase & Co | 6,660 | $696K | 0.8% | $104.50 * | $121.92 | -21.1% | COM | 46625H100 |
| PEP | PepsiCo Inc | 4,136 | $675K | 0.8% | $163.20 * | $138.36 | +6.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 6,909 | $669K | 0.8% | $96.83 * | $111.60 | -18.6% | COM | 002824100 |
| AMZN | Amazon.com Inc | 5,780 | $653K | 0.8% | $112.98 | $126.40 | -10.6% | COM | 023135106 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $544K | 0.6% | $96.11 | $111.35 | -14.3% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,009 | $540K | 0.6% | $179.46 | $226.28 | -20.7% | TOTAL STK MKT | 922908769 |
| GOOGL | Alphabet Inc | 5,080 | $486K | 0.6% | $95.67 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 733 | $370K | 0.4% | $504.77 * | $495.09 | -3.7% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,218 | $362K | 0.4% | $163.21 * | $151.38 | -2.1% | COM | 478160104 |
| IUSB | iShares Core Total Usd Bond Market ETF | 8,104 | $361K | 0.4% | $44.55 | $53.72 | -17.2% | CORE TOTAL USD | 46434V613 |
| MRK | Merck & Co Inc | 4,187 | $361K | 0.4% | $86.22 * | $70.62 | +10.6% | COM | 58933Y105 |
| TSLA | Tesla Inc | 1,233 | $327K | 0.4% | $265.21 | $279.27 | -5.0% | COM | 88160R101 |
| BAC | Bank of America Corp | 10,791 | $326K | 0.4% | $30.21 * | $30.59 | -9.3% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,187 | $317K | 0.4% | $267.06 | $284.56 | -6.2% | CL B | 084670702 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $315K | 0.4% | $307.62 * | $51.83 | -25.9% | INF TECH ETF | 92204A702 |
| TMO | Thermo Fisher Scientific Inc | 591 | $300K | 0.3% | $507.61 | $554.13 | -9.3% | COM | 883556102 |
| HD | The Home Depot Inc | 1,026 | $283K | 0.3% | $275.83 * | $270.67 | -6.1% | COM | 437076102 |
| DIS | The Walt Disney Co | 2,983 | $281K | 0.3% | $94.20 * | $104.56 | -11.9% | COM | 254687106 |
| LDOS | Leidos Holdings Inc | 3,026 | $265K | 0.3% | $87.57 * | $93.58 | -10.2% | COM | 525327102 |
| CIGI | Colliers International Group Inc Sub-vtg Com | 2,885 | $264K | 0.3% | $91.51 | $125.41 | -27.6% | SUB VTG SHS | 194693107 |
| HUM | Humana Inc | 543 | $263K | 0.3% | $484.35 * | $430.17 | +9.0% | COM | 444859102 |
| VZ | Verizon Communications Inc | 6,644 | $252K | 0.3% | $37.93 * | $41.58 | -26.6% | COM | 92343V104 |
| PFE | Pfizer Inc | 5,633 | $247K | 0.3% | $43.85 * | $36.48 | -0.0% | COM | 717081103 |
| MA | Mastercard Inc | 839 | $239K | 0.3% | $284.86 * | $325.17 | -14.2% | CL A | 57636Q104 |
| CSCO | Cisco Systems Inc | 5,979 | $239K | 0.3% | $39.97 * | $40.05 | -9.8% | COM | 17275R102 |
| V | Visa Inc | 1,332 | $237K | 0.3% | $177.93 * | $198.34 | -12.6% | COM | 92826C839 |
| DHR | Danaher Corp | 885 | $229K | 0.3% | $258.76 * | $240.69 | -6.4% | COM | 235851102 |
| TXN | Texas Instruments Inc | 1,416 | $219K | 0.3% | $154.66 * | $151.63 | -7.5% | COM | 882508104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $206K | 0.2% | $118.87 * | $77.15 | -23.0% | TECHNOLOGY | 81369Y803 |
| NVDA | Nvidia Corp | 1,668 | $202K | 0.2% | $121.10 * | $15.79 | -23.2% | COM | 67066G104 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $79,000 | 0.1% | $6.58 | $10.00 | — | CL A | 292104106 |