CIK: 0001883629 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $122,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 978,482 | $22,564 | 18.4% | $21.08 | — | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 443,986 | $9,972 | 8.1% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 102,033 | $9,057 | 7.4% | $102.41 | — | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 46,494 | $7,667 | 6.3% | $145.75 | -0.2% | COM | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 103,550 | $7,640 | 6.2% | $70.88 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 152,104 | $6,194 | 5.1% | $39.10 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,574 | $4,897 | 4.0% | $261.90 | — | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 18,085 | $4,257 | 3.5% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 82,194 | $4,010 | 3.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IVV | iShares Core S&P 500 ETF | 9,679 | $3,979 | 3.2% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 10,283 | $2,965 | 2.4% | $266.03 | -6.2% | COM | 594918104 |
| ACWI | iShares MSCI Acwi ETF | 30,213 | $2,754 | 2.2% | $92.28 | — | MSCI ACWI ETF | 464288257 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 101,787 | $2,594 | 2.1% | $25.37 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | Dimensional U.S. Equity ETF | 55,422 | $2,462 | 2.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 42,570 | $2,357 | 1.9% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | Procter & Gamble Co | 15,083 | $2,243 | 1.8% | $133.80 | -0.5% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 19,972 | $2,190 | 1.8% | $53.37 | +87.7% | COM | 30231G102 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 44,602 | $2,175 | 1.8% | $45.63 | — | MSCI ACWI EX US | 464288240 |
| KO | Coca-Cola Co. | 24,361 | $1,511 | 1.2% | $49.35 | +12.3% | COM | 191216100 |
| FSV | Firstservice Corp | 10,000 | $1,410 | 1.1% | $180.03 | -24.9% | COM | 33767E202 |
| SPY | SPDR S&P 500 ETF Trust | 2,358 | $965 | 0.8% | $429.60 | — | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 6,009 | $958 | 0.8% | $108.55 | +27.2% | COM | 00287Y109 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 9,496 | $843 | 0.7% | $145.17 | — | SMLLCP 600 IDX | 921932828 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $823 | 0.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMorgan Chase & Co | 6,206 | $809 | 0.7% | $121.92 | +5.1% | COM | 46625H100 |
| PEP | PepsiCo Inc | 3,974 | $724 | 0.6% | $138.36 | +14.7% | COM | 713448108 |
| SBUX | Starbucks Corp | 6,956 | $724 | 0.6% | $97.06 | 0.0% | COM | 855244109 |
| ABT | Abbott Laboratories | 6,871 | $696 | 0.6% | $111.60 | -10.4% | COM | 002824100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,501 | $651 | 0.5% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | Amazon.com Inc | 5,940 | $614 | 0.5% | $124.89 | -22.6% | COM | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,000 | $612 | 0.5% | $220.85 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $589 | 0.5% | $111.35 | -13.9% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 5,080 | $527 | 0.4% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 4,377 | $466 | 0.4% | $71.84 | +37.4% | COM | 58933Y105 |
| NVDA | Nvidia Corp | 1,668 | $463 | 0.4% | $15.79 | +37.0% | COM | 67066G104 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 8,991 | $421 | 0.3% | $51.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $395 | 0.3% | $401.37 | — | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,187 | $367 | 0.3% | $284.56 | +8.3% | CL B | 084670702 |
| UNH | UnitedHealth Group Inc | 733 | $346 | 0.3% | $495.09 | -7.6% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 591 | $341 | 0.3% | $554.13 | +0.8% | COM | 883556102 |
| JNJ | Johnson & Johnson | 2,168 | $336 | 0.3% | $151.38 | -2.3% | COM | 478160104 |
| IUSB | iShares Core Total Usd Bond Market ETF | 7,020 | $324 | 0.3% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| CSCO | Cisco Systems Inc | 5,979 | $313 | 0.3% | $40.05 | +12.0% | COM | 17275R102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,218 | $311 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BAC | Bank of America Corp | 10,805 | $309 | 0.3% | $30.59 | -0.0% | COM | 060505104 |
| META | Meta Platforms Inc Cl A | 1,446 | $306 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| HD | The Home Depot Inc | 1,026 | $303 | 0.2% | $270.67 | +5.2% | COM | 437076102 |
| V | Visa Inc | 1,332 | $300 | 0.2% | $198.34 | +9.8% | COM | 92826C839 |
| MA | Mastercard Inc | 822 | $299 | 0.2% | $325.17 | +9.9% | CL A | 57636Q104 |
| DIS | The Walt Disney Co | 2,983 | $299 | 0.2% | $104.56 | -5.8% | COM | 254687106 |
| LDOS | Leidos Holdings Inc | 3,017 | $278 | 0.2% | $93.58 | -0.2% | COM | 525327102 |
| HUM | Humana Inc | 543 | $264 | 0.2% | $430.17 | +11.2% | COM | 444859102 |
| TXN | Texas Instruments Inc | 1,408 | $262 | 0.2% | $151.63 | +6.4% | COM | 882508104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $262 | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Inc | 1,183 | $245 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| ADBE | Adobe Inc | 635 | $245 | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| ORCL | Oracle Corp | 2,590 | $241 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| HSY | The Hershey Co | 945 | $241 | 0.2% | $217.16 | 0.0% | COM | 427866108 |
| AMAT | Applied Materials Inc | 1,886 | $232 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| MCD | McDonald's Corp | 817 | $228 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| PFE | Pfizer Inc | 5,559 | $227 | 0.2% | $36.48 | +0.2% | COM | 717081103 |
| DHR | Danaher Corp | 885 | $223 | 0.2% | $240.69 | -6.9% | COM | 235851102 |
| IOO | iShares Global 100 ETF | 3,176 | $223 | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| EL | The Estee Lauder Companies Inc | 899 | $222 | 0.2% | $211.01 | +14.1% | CL A | 518439104 |
| SAIC | Science Applications International Corp | 2,038 | $219 | 0.2% | $105.40 | +0.0% | COM | 808625107 |
| LLY | Eli Lilly & Co | 616 | $212 | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| SHM | SPDR Nuveen Barclays St Municipal ETF | 4,307 | $205 | 0.2% | $49.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| RTX | Raytheon Technologies Corp | 2,048 | $201 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $78 | 0.1% | $10.00 | — | CL A | 292104106 |