Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $123M (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 | 978,482 | $22.56M | 18.4% | $23.06 | $21.09 | +9.3% | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 443,986 | $9.972M | 8.1% | $22.46 | $21.20 | +5.9% | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 102,033 | $9.057M | 7.4% | $88.77 | $105.63 | -16.0% | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 46,494 | $7.667M | 6.3% | $164.90 | $145.75 | +11.6% | COM | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 103,550 | $7.64M | 6.2% | $73.78 | $72.62 | +1.6% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 152,104 | $6.194M | 5.1% | $40.72 | $39.89 | +2.1% | PRTFLO S&P500 VL | 78464A508 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,574 | $4.897M | 4.0% | $250.16 * | $53.36 | -6.2% | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 18,085 | $4.257M | 3.5% | $235.41 | $261.81 | -10.1% | RUSSELL 3000 ETF | 464287689 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 82,194 | $4.01M | 3.3% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| IVV | iShares Core S&P 500 ETF | 9,679 | $3.979M | 3.2% | $411.07 | $443.14 | -7.2% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 10,283 | $2.965M | 2.4% | $288.30 * | $266.03 | +6.1% | COM | 594918104 |
| ACWI | iShares MSCI Acwi ETF | 30,213 | $2.754M | 2.2% | $91.16 | $92.63 | -1.6% | MSCI ACWI ETF | 464288257 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 101,787 | $2.594M | 2.1% | $25.48 | $26.01 | -2.1% | US CORE EQUITY 2 | 25434V708 |
| DFUS | Dimensional U.S. Equity ETF | 55,422 | $2.462M | 2.0% | $44.43 | $48.39 | -8.2% | US EQUITY ETF | 25434V401 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 42,570 | $2.357M | 1.9% | $55.36 | $64.21 | -13.8% | PRTFLO S&P500 GW | 78464A409 |
| PG | Procter & Gamble Co | 15,083 | $2.243M | 1.8% | $148.69 * | $133.80 | +3.7% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 19,972 | $2.19M | 1.8% | $109.66 * | $53.37 | +86.8% | COM | 30231G102 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 44,602 | $2.175M | 1.8% | $48.77 | $44.03 | +10.8% | MSCI ACWI EX US | 464288240 |
| KO | Coca-Cola Co. | 24,361 | $1.511M | 1.2% | $62.03 * | $49.35 | +15.7% | COM | 191216100 |
| FSV | Firstservice Corp | 10,000 | $1.41M | 1.1% | $140.99 | $180.03 | -23.0% | COM | 33767E202 |
| SPY | SPDR S&P 500 ETF Trust | 2,358 | $965K | 0.8% | $409.36 | $439.11 | -6.8% | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 6,009 | $958K | 0.8% | $159.37 * | $108.55 | +32.8% | COM | 00287Y109 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 9,496 | $843K | 0.7% | $88.79 | $96.33 | -7.8% | SMLLCP 600 IDX | 921932828 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $823K | 0.7% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMorgan Chase & Co | 6,206 | $809K | 0.7% | $130.31 * | $121.92 | -0.0% | COM | 46625H100 |
| PEP | PepsiCo Inc | 3,974 | $724K | 0.6% | $182.30 * | $138.36 | +20.1% | COM | 713448108 |
| SBUX | Starbucks Corp | 6,956 | $724K | 0.6% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| ABT | Abbott Laboratories | 6,871 | $696K | 0.6% | $101.26 * | $111.60 | -14.0% | COM | 002824100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,501 | $651K | 0.5% | $61.95 | $72.78 | -14.9% | CORE MSCI TOTAL | 46432F834 |
| AMZN | Amazon.com Inc | 5,940 | $614K | 0.5% | $103.29 | $124.89 | -17.3% | COM | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,000 | $612K | 0.5% | $204.10 | $224.80 | -9.2% | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $589K | 0.5% | $104.00 | $111.35 | -7.3% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 5,080 | $527K | 0.4% | $103.73 | $110.06 | -6.5% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 4,377 | $466K | 0.4% | $106.39 * | $71.84 | +36.1% | COM | 58933Y105 |
| NVDA | Nvidia Corp | 1,668 | $463K | 0.4% | $277.77 * | $15.79 | +75.8% | COM | 67066G104 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 8,991 | $421K | 0.3% | $46.82 | $52.15 | -10.2% | NUVEEN BLMBRG MU | 78468R721 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $395K | 0.3% | $385.47 * | $51.83 | -7.0% | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,187 | $367K | 0.3% | $308.77 | $284.56 | +8.5% | CL B | 084670702 |
| UNH | UnitedHealth Group Inc | 733 | $346K | 0.3% | $472.59 * | $495.09 | -9.3% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 591 | $341K | 0.3% | $576.37 | $554.13 | +3.2% | COM | 883556102 |
| JNJ | Johnson & Johnson | 2,168 | $336K | 0.3% | $154.98 * | $151.38 | -5.9% | COM | 478160104 |
| IUSB | iShares Core Total Usd Bond Market ETF | 7,020 | $324K | 0.3% | $46.15 | $44.96 | +2.7% | CORE TOTAL USD | 46434V613 |
| CSCO | Cisco Systems Inc | 5,979 | $313K | 0.3% | $52.27 * | $40.05 | +19.9% | COM | 17275R102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,218 | $311K | 0.3% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| BAC | Bank of America Corp | 10,805 | $309K | 0.3% | $28.60 * | $30.59 | -13.0% | COM | 060505104 |
| META | Meta Platforms Inc Cl A | 1,446 | $306K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| HD | The Home Depot Inc | 1,026 | $303K | 0.2% | $295.12 * | $270.67 | +1.8% | COM | 437076102 |
| V | Visa Inc | 1,332 | $300K | 0.2% | $225.46 * | $198.34 | +11.3% | COM | 92826C839 |
| MA | Mastercard Inc | 822 | $299K | 0.2% | $363.41 | $325.17 | +10.0% | CL A | 57636Q104 |
| DIS | The Walt Disney Co | 2,983 | $299K | 0.2% | $100.12 * | $104.56 | -6.4% | COM | 254687106 |
| LDOS | Leidos Holdings Inc | 3,017 | $278K | 0.2% | $92.06 * | $93.58 | -4.8% | COM | 525327102 |
| HUM | Humana Inc | 543 | $264K | 0.2% | $485.46 * | $430.17 | +9.4% | COM | 444859102 |
| TXN | Texas Instruments Inc | 1,408 | $262K | 0.2% | $186.01 * | $151.63 | +12.8% | COM | 882508104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $262K | 0.2% | $151.01 * | $77.15 | -2.1% | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Inc | 1,183 | $245K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ADBE | Adobe Inc | 635 | $245K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| ORCL | Oracle Corp | 2,590 | $241K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| HSY | The Hershey Co | 945 | $241K | 0.2% | $254.54 * | $217.16 | +8.5% | COM | 427866108 |
| AMAT | Applied Materials Inc | 1,886 | $232K | 0.2% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| MCD | McDonald's Corp | 817 | $228K | 0.2% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| PFE | Pfizer Inc | 5,559 | $227K | 0.2% | $40.80 * | $36.48 | -5.1% | COM | 717081103 |
| DHR | Danaher Corp | 885 | $223K | 0.2% | $252.04 * | $240.69 | -8.5% | COM | 235851102 |
| IOO | iShares Global 100 ETF | 3,176 | $223K | 0.2% | $70.06 | $64.15 | +9.2% | GLOBAL 100 ETF | 464287572 |
| EL | The Estee Lauder Companies Inc | 899 | $222K | 0.2% | $246.46 * | $211.01 | +10.9% | CL A | 518439104 |
| SAIC | Science Applications International Corp | 2,038 | $219K | 0.2% | $107.46 | $105.40 | +2.0% | COM | 808625107 |
| LLY | Eli Lilly & Co | 616 | $212K | 0.2% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 4,307 | $205K | 0.2% | $47.55 | $49.57 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| RTX | Raytheon Technologies Corp | 2,048 | $201K | 0.2% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $77,912 | 0.1% | $6.49 | $10.00 | — | CL A | 292104106 |