CIK: 0001883629 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $131,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 997,638 | $24,233 | 18.5% | $21.14 | — | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 394,213 | $9,946 | 7.6% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 95,229 | $9,298 | 7.1% | $102.41 | — | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 46,222 | $8,966 | 6.8% | $145.75 | +18.1% | COM | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 96,870 | $7,581 | 5.8% | $70.88 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 159,724 | $6,900 | 5.3% | $39.30 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,180 | $5,015 | 3.8% | $261.90 | — | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 18,030 | $4,588 | 3.5% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 9,651 | $4,301 | 3.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 82,014 | $4,042 | 3.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp | 10,152 | $3,457 | 2.6% | $266.03 | +15.5% | COM | 594918104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 49,270 | $3,006 | 2.3% | $62.33 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 109,689 | $2,978 | 2.3% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| ACWI | iShares MSCI Acwi ETF | 29,653 | $2,845 | 2.2% | $92.28 | — | MSCI ACWI ETF | 464288257 |
| DFUS | Dimensional U.S. Equity ETF | 55,422 | $2,669 | 2.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 49,528 | $2,438 | 1.9% | $45.98 | — | MSCI ACWI EX US | 464288240 |
| PG | Procter & Gamble Co | 14,517 | $2,203 | 1.7% | $133.80 | +5.6% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 19,972 | $2,142 | 1.6% | $53.37 | +86.7% | COM | 30231G102 |
| FSV | Firstservice Corp | 10,000 | $1,541 | 1.2% | $180.03 | -20.6% | COM | 33767E202 |
| KO | Coca-Cola Co. | 24,436 | $1,472 | 1.1% | $49.35 | +16.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 2,764 | $1,225 | 0.9% | $431.61 | — | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co | 6,056 | $881 | 0.7% | $121.92 | +6.3% | COM | 46625H100 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 9,496 | $873 | 0.7% | $145.17 | — | SMLLCP 600 IDX | 921932828 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $848 | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,679 | $811 | 0.6% | $220.75 | — | TOTAL STK MKT | 922908769 |
| NVDA | Nvidia Corp | 1,889 | $799 | 0.6% | $17.82 | +86.2% | COM | 67066G104 |
| ABBV | Abbvie Inc | 5,884 | $793 | 0.6% | $108.55 | +23.2% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 5,940 | $774 | 0.6% | $124.89 | -8.6% | COM | 023135106 |
| ABT | Abbott Laboratories | 6,871 | $749 | 0.6% | $111.60 | -9.1% | COM | 002824100 |
| PEP | PepsiCo Inc | 3,974 | $736 | 0.6% | $138.36 | +23.3% | COM | 713448108 |
| SBUX | Starbucks Corp | 6,956 | $689 | 0.5% | $97.06 | +0.2% | COM | 855244109 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $685 | 0.5% | $111.35 | +3.2% | CAP STK CL C | 02079K107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,551 | $661 | 0.5% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | Alphabet Inc | 5,020 | $601 | 0.5% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 4,278 | $494 | 0.4% | $71.84 | +45.4% | COM | 58933Y105 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $453 | 0.3% | $401.37 | — | INF TECH ETF | 92204A702 |
| META | Meta Platforms Inc Cl A | 1,446 | $415 | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,187 | $405 | 0.3% | $284.56 | +14.7% | CL B | 084670702 |
| JNJ | Johnson & Johnson | 2,144 | $355 | 0.3% | $151.38 | -1.6% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 733 | $352 | 0.3% | $495.09 | -6.1% | COM | 91324P102 |
| MA | Mastercard Inc | 822 | $323 | 0.2% | $325.17 | +13.7% | CL A | 57636Q104 |
| IJR | iShares Core S&P Small-Cap ETF | 3,222 | $321 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| HD | The Home Depot Inc | 1,026 | $319 | 0.2% | $270.67 | +2.1% | COM | 437076102 |
| V | Visa Inc | 1,332 | $316 | 0.2% | $198.34 | +13.2% | COM | 92826C839 |
| ADBE | Adobe Inc | 635 | $311 | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| BAC | Bank of America Corp | 10,812 | $310 | 0.2% | $30.59 | -13.0% | COM | 060505104 |
| TSLA | Tesla Inc | 1,183 | $310 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| IUSB | iShares Core Total Usd Bond Market ETF | 6,800 | $309 | 0.2% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| LLY | Eli Lilly & Co | 658 | $309 | 0.2% | $349.98 | +17.6% | COM | 532457108 |
| ORCL | Oracle Corp | 2,590 | $308 | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 591 | $308 | 0.2% | $554.13 | -3.4% | COM | 883556102 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $301 | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| CSCO | Cisco Systems Inc | 5,529 | $286 | 0.2% | $40.05 | +13.6% | COM | 17275R102 |
| AMAT | Applied Materials Inc | 1,886 | $273 | 0.2% | $111.90 | +9.3% | COM | 038222105 |
| LDOS | Leidos Holdings Inc | 3,017 | $267 | 0.2% | $93.58 | -11.8% | COM | 525327102 |
| TXN | Texas Instruments Inc | 1,408 | $253 | 0.2% | $151.63 | +4.9% | COM | 882508104 |
| MCD | McDonald's Corp | 817 | $244 | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| HUM | Humana Inc | 543 | $243 | 0.2% | $430.17 | +13.5% | COM | 444859102 |
| IOO | iShares Global 100 ETF | 3,176 | $242 | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| HSY | The Hershey Co | 946 | $236 | 0.2% | $217.16 | +12.1% | COM | 427866108 |
| EXC | Exelon Corp | 5,724 | $233 | 0.2% | $37.45 | 0.0% | COM | 30161N101 |
| SAIC | Science Applications International Corp | 2,038 | $229 | 0.2% | $105.40 | -1.5% | COM | 808625107 |
| HON | Honeywell International Inc | 1,036 | $215 | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| CMG | Chipotle Mexican Grill Inc | 100 | $214 | 0.2% | $39.56 | 0.0% | COM | 169656105 |
| DHR | Danaher Corp | 885 | $212 | 0.2% | $240.69 | -13.3% | COM | 235851102 |
| CGDV | Capital Group Dividend Value ETF | 7,583 | $205 | 0.2% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| DIS | The Walt Disney Co | 2,289 | $204 | 0.2% | $104.56 | -11.5% | COM | 254687106 |
| GE | General Electric Co | 1,847 | $203 | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| RTX | Raytheon Technologies Corp | 2,048 | $201 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $90 | 0.1% | $10.00 | — | CL A | 292104106 |