Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 966,744 | $20.31M | 12.7% | $21.01 | $21.07 | -0.3% | SHS CREATION UNI | 14020X104 |
| SUB | iShares Short-Term National Municipal Bond ETF | 156,358 | $16.3M | 10.2% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IUSB | iShares Core Total Usd Bond Market ETF | 324,298 | $14.57M | 9.1% | $44.93 | $44.96 | -0.1% | CORE TOTAL USD | 46434V613 |
| CGGR | Capital Group Growth ETF | 521,811 | $10.4M | 6.5% | $19.94 | $21.20 | -5.9% | SHS CREATION UNI | 14020G101 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 122,862 | $8.826M | 5.5% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| IUSG | iShares Core U.S. Growth ETF | 103,402 | $8.429M | 5.3% | $81.52 | $105.63 | -22.8% | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P U.S. Value ETF | 104,260 | $7.364M | 4.6% | $70.63 | $72.62 | -2.7% | CORE S&P US VLU | 464287663 |
| AAPL | Apple Inc | 46,514 | $6.044M | 3.8% | $129.93 | $145.75 | -12.2% | COM | 037833100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 148,522 | $5.776M | 3.6% | $38.89 | $39.88 | -2.5% | PRTFLO S&P500 VL | 78464A508 |
| ACWI | iShares MSCI Acwi ETF | 58,506 | $4.966M | 3.1% | $84.88 | $92.63 | -8.4% | MSCI ACWI ETF | 464288257 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,462 | $4.466M | 2.8% | $241.89 * | $53.50 | -9.6% | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 18,535 | $4.09M | 2.6% | $220.68 | $261.81 | -15.7% | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 10,063 | $3.866M | 2.4% | $384.20 | $443.14 | -13.3% | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 82,014 | $3.83M | 2.4% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| MUB | iShares National Municipal Bond ETF | 33,141 | $3.497M | 2.2% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | Microsoft Corp | 10,282 | $2.466M | 1.5% | $239.83 * | $266.03 | -12.0% | COM | 594918104 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 97,568 | $2.369M | 1.5% | $24.28 | $26.04 | -6.8% | US CORE EQUITY 2 | 25434V708 |
| DFUS | Dimensional U.S. Equity ETF | 56,564 | $2.354M | 1.5% | $41.61 | $48.39 | -14.0% | US EQUITY ETF | 25434V401 |
| PG | Procter & Gamble Co | 15,272 | $2.315M | 1.4% | $151.56 * | $133.80 | +5.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 20,872 | $2.302M | 1.4% | $110.30 * | $53.37 | +86.4% | COM | 30231G102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 40,668 | $2.061M | 1.3% | $50.67 | $64.74 | -21.7% | PRTFLO S&P500 GW | 78464A409 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 42,887 | $1.951M | 1.2% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| KO | Coca-Cola Co. | 24,361 | $1.55M | 1.0% | $63.61 * | $49.35 | +17.8% | COM | 191216100 |
| FSV | Firstservice Corp | 10,000 | $1.226M | 0.8% | $122.55 | $180.03 | -33.2% | COM | 33767E202 |
| ABBV | Abbvie Inc | 6,009 | $971K | 0.6% | $161.61 * | $108.55 | +33.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 2,355 | $901K | 0.6% | $382.40 | $439.11 | -12.9% | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co | 6,660 | $893K | 0.6% | $134.10 * | $121.92 | +2.2% | COM | 46625H100 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $823K | 0.5% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 4,748 | $823K | 0.5% | $173.31 * | $101.08 | -14.3% | SMLLCP 600 IDX | 921932828 |
| ABT | Abbott Laboratories | 6,871 | $754K | 0.5% | $109.79 * | $111.60 | -7.2% | COM | 002824100 |
| PEP | PepsiCo Inc | 3,974 | $718K | 0.4% | $180.66 * | $138.36 | +18.3% | COM | 713448108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,501 | $608K | 0.4% | $57.88 | $72.78 | -20.5% | CORE MSCI TOTAL | 46432F834 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,830 | $541K | 0.3% | $191.20 | $226.28 | -15.5% | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $502K | 0.3% | $88.73 | $111.35 | -20.9% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 5,640 | $474K | 0.3% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| MRK | Merck & Co Inc | 4,187 | $465K | 0.3% | $110.95 * | $70.62 | +43.4% | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 5,080 | $448K | 0.3% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 9,517 | $434K | 0.3% | $45.62 | $52.15 | -12.5% | NUVEEN BLMBRG MU | 78468R721 |
| UNH | UnitedHealth Group Inc | 733 | $389K | 0.2% | $530.18 * | $495.09 | +1.4% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,167 | $383K | 0.2% | $176.67 * | $151.38 | +6.5% | COM | 478160104 |
| CGDV | Capital Group Dividend Value ETF | 15,697 | $370K | 0.2% | $23.59 | $22.92 | +2.9% | SHS CREATION UNI | 14020W106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,187 | $367K | 0.2% | $308.90 | $284.56 | +8.6% | CL B | 084670702 |
| BAC | Bank of America Corp | 10,798 | $358K | 0.2% | $33.12 * | $30.59 | +0.1% | COM | 060505104 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $327K | 0.2% | $319.41 * | $51.83 | -23.0% | INF TECH ETF | 92204A702 |
| TMO | Thermo Fisher Scientific Inc | 591 | $325K | 0.2% | $550.69 | $554.13 | -1.5% | COM | 883556102 |
| HD | The Home Depot Inc | 1,026 | $324K | 0.2% | $315.86 * | $270.67 | +8.1% | COM | 437076102 |
| LDOS | Leidos Holdings Inc | 3,017 | $317K | 0.2% | $105.19 * | $93.58 | +8.4% | COM | 525327102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,218 | $305K | 0.2% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| MA | Mastercard Inc | 822 | $286K | 0.2% | $347.73 | $325.17 | +5.1% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 5,559 | $285K | 0.2% | $51.24 * | $36.48 | +18.1% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 5,979 | $285K | 0.2% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| HUM | Humana Inc | 543 | $278K | 0.2% | $512.19 * | $430.17 | +15.2% | COM | 444859102 |
| V | Visa Inc | 1,332 | $277K | 0.2% | $207.76 * | $198.34 | +2.4% | COM | 92826C839 |
| CIGI | Colliers International Group Inc Sub-vtg Com | 2,885 | $266K | 0.2% | $92.04 | $125.41 | -27.1% | SUB VTG SHS | 194693107 |
| DIS | The Walt Disney Co | 2,983 | $259K | 0.2% | $86.87 * | $104.56 | -18.8% | COM | 254687106 |
| NVDA | Nvidia Corp | 1,668 | $244K | 0.2% | $146.14 * | $15.79 | -7.5% | COM | 67066G104 |
| DHR | Danaher Corp | 885 | $235K | 0.1% | $265.42 * | $240.69 | -3.7% | COM | 235851102 |
| TXN | Texas Instruments Inc | 1,408 | $233K | 0.1% | $165.22 * | $151.63 | -0.5% | COM | 882508104 |
| SAIC | Science Applications International Corp | 2,038 | $226K | 0.1% | $110.93 | $105.40 | +5.2% | COM | 808625107 |
| LLY | Eli Lilly & Co | 616 | $225K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| EL | The Estee Lauder Companies Inc | 899 | $223K | 0.1% | $248.11 * | $211.01 | +11.3% | CL A | 518439104 |
| VZ | Verizon Communications Inc | 5,641 | $222K | 0.1% | $39.40 * | $41.58 | -22.6% | COM | 92343V104 |
| HON | Honeywell International Inc | 1,036 | $222K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $216K | 0.1% | $124.44 * | $77.15 | -19.4% | TECHNOLOGY | 81369Y803 |
| MCD | McDonald's Corp | 817 | $215K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| ADBE | Adobe Inc | 635 | $214K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| ORCL | Oracle Corp | 2,590 | $212K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp | 2,048 | $207K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| IOO | iShares Global 100 ETF | 3,176 | $203K | 0.1% | $64.05 | $64.15 | -0.2% | GLOBAL 100 ETF | 464287572 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 4,307 | $202K | 0.1% | $46.98 | $49.57 | -5.2% | NUVEEN BLMBRG SH | 78468R739 |
| PNC | PNC Financial Services Group Inc | 1,279 | $202K | 0.1% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $80,914 | 0.1% | $6.74 | $10.00 | — | CL A | 292104106 |