CIK: 0001883629 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $159,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 966,744 | $20,311 | 12.7% | $21.06 | — | SHS CREATION UNI | 14020X104 |
| SUB | iShares Short-Term National Municipal Bond ETF | 156,358 | $16,303 | 10.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | iShares Core Total Usd Bond Market ETF | 324,298 | $14,571 | 9.1% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| CGGR | Capital Group Growth ETF | 521,811 | $10,405 | 6.5% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 122,862 | $8,826 | 5.5% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IUSG | iShares Core U.S. Growth ETF | 103,402 | $8,429 | 5.3% | $102.41 | — | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P U.S. Value ETF | 104,260 | $7,364 | 4.6% | $70.88 | — | CORE S&P US VLU | 464287663 |
| AAPL | Apple Inc | 46,514 | $6,044 | 3.8% | $145.75 | -3.5% | COM | 037833100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 148,522 | $5,776 | 3.6% | $39.06 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | iShares MSCI Acwi ETF | 58,506 | $4,966 | 3.1% | $92.28 | — | MSCI ACWI ETF | 464288257 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,462 | $4,466 | 2.8% | $262.60 | — | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 18,535 | $4,090 | 2.6% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 10,063 | $3,866 | 2.4% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 82,014 | $3,830 | 2.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MUB | iShares National Municipal Bond ETF | 33,141 | $3,497 | 2.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | Microsoft Corp | 10,282 | $2,466 | 1.5% | $266.03 | -12.0% | COM | 594918104 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 97,568 | $2,369 | 1.5% | $25.36 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | Dimensional U.S. Equity ETF | 56,564 | $2,354 | 1.5% | $47.17 | — | US EQUITY ETF | 25434V401 |
| PG | Procter & Gamble Co | 15,272 | $2,315 | 1.4% | $133.80 | -3.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 20,872 | $2,302 | 1.4% | $53.37 | +80.4% | COM | 30231G102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 40,668 | $2,061 | 1.3% | $62.87 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 42,887 | $1,951 | 1.2% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| KO | Coca-Cola Co. | 24,361 | $1,550 | 1.0% | $49.35 | +11.3% | COM | 191216100 |
| FSV | Firstservice Corp | 10,000 | $1,226 | 0.8% | $180.03 | -32.6% | COM | 33767E202 |
| ABBV | Abbvie Inc | 6,009 | $971 | 0.6% | $108.55 | +26.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 2,355 | $901 | 0.6% | $429.60 | — | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co | 6,660 | $893 | 0.6% | $121.92 | -3.5% | COM | 46625H100 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $823 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 4,748 | $823 | 0.5% | $201.56 | — | SMLLCP 600 IDX | 921932828 |
| ABT | Abbott Laboratories | 6,871 | $754 | 0.5% | $111.60 | -12.5% | COM | 002824100 |
| PEP | PepsiCo Inc | 3,974 | $718 | 0.4% | $138.36 | +16.3% | COM | 713448108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,501 | $608 | 0.4% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,830 | $541 | 0.3% | $221.85 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $502 | 0.3% | $111.35 | -14.9% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 5,640 | $474 | 0.3% | $126.40 | -21.8% | COM | 023135106 |
| MRK | Merck & Co Inc | 4,187 | $465 | 0.3% | $70.62 | +31.4% | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 5,080 | $448 | 0.3% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 9,517 | $434 | 0.3% | $51.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| UNH | UnitedHealth Group Inc | 733 | $389 | 0.2% | $495.09 | +1.1% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,167 | $383 | 0.2% | $151.38 | +3.8% | COM | 478160104 |
| CGDV | Capital Group Dividend Value ETF | 15,697 | $370 | 0.2% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,187 | $367 | 0.2% | $284.56 | +4.4% | CL B | 084670702 |
| BAC | Bank of America Corp | 10,798 | $358 | 0.2% | $30.59 | +3.7% | COM | 060505104 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $327 | 0.2% | $401.37 | — | INF TECH ETF | 92204A702 |
| TMO | Thermo Fisher Scientific Inc | 591 | $325 | 0.2% | $554.13 | -5.3% | COM | 883556102 |
| HD | The Home Depot Inc | 1,026 | $324 | 0.2% | $270.67 | +3.9% | COM | 437076102 |
| LDOS | Leidos Holdings Inc | 3,017 | $317 | 0.2% | $93.58 | +5.2% | COM | 525327102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,218 | $305 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MA | Mastercard Inc | 822 | $286 | 0.2% | $325.17 | -0.5% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 5,559 | $285 | 0.2% | $36.48 | +10.2% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 5,979 | $285 | 0.2% | $40.05 | +3.5% | COM | 17275R102 |
| HUM | Humana Inc | 543 | $278 | 0.2% | $430.17 | +18.1% | COM | 444859102 |
| V | Visa Inc | 1,332 | $277 | 0.2% | $198.34 | -0.7% | COM | 92826C839 |
| CIGI | Colliers International Group Inc Sub-vtg Com | 2,885 | $266 | 0.2% | $125.41 | -26.7% | SUB VTG SHS | 194693107 |
| DIS | The Walt Disney Co | 2,983 | $259 | 0.2% | $104.56 | -10.6% | COM | 254687106 |
| NVDA | Nvidia Corp | 1,668 | $244 | 0.2% | $15.79 | -7.2% | COM | 67066G104 |
| DHR | Danaher Corp | 885 | $235 | 0.1% | $240.69 | -5.2% | COM | 235851102 |
| TXN | Texas Instruments Inc | 1,408 | $233 | 0.1% | $151.63 | +0.2% | COM | 882508104 |
| SAIC | Science Applications International Corp | 2,038 | $226 | 0.1% | $105.40 | 0.0% | COM | 808625107 |
| LLY | Eli Lilly & Co | 616 | $225 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| EL | The Estee Lauder Companies Inc | 899 | $223 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| VZ | Verizon Communications Inc | 5,641 | $222 | 0.1% | $41.58 | -26.0% | COM | 92343V104 |
| HON | Honeywell International Inc | 1,036 | $222 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $216 | 0.1% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| MCD | McDonald's Corp | 817 | $215 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| ADBE | Adobe Inc | 635 | $214 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| ORCL | Oracle Corp | 2,590 | $212 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 2,048 | $207 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| IOO | iShares Global 100 ETF | 3,176 | $203 | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 4,307 | $202 | 0.1% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| PNC | PNC Financial Services Group Inc | 1,279 | $202 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $81 | 0.1% | $10.00 | — | CL A | 292104106 |