Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $131M (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 | 997,638 | $24.23M | 18.5% | $24.29 | $21.14 | +14.9% | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 394,213 | $9.946M | 7.6% | $25.23 | $21.20 | +19.0% | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 95,229 | $9.298M | 7.1% | $97.64 | $105.63 | -7.6% | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 46,222 | $8.966M | 6.8% | $193.97 | $145.75 | +31.5% | COM | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 96,870 | $7.581M | 5.8% | $78.26 | $72.62 | +7.8% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 159,724 | $6.9M | 5.3% | $43.20 | $39.96 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,180 | $5.015M | 3.8% | $261.48 * | $53.36 | -2.0% | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 18,030 | $4.588M | 3.5% | $254.48 | $261.81 | -2.8% | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 9,651 | $4.301M | 3.3% | $445.70 | $443.14 | +0.6% | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 82,014 | $4.042M | 3.1% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp | 10,152 | $3.457M | 2.6% | $340.53 | $266.03 | +25.6% | COM | 594918104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 49,270 | $3.006M | 2.3% | $61.01 | $63.27 | -3.6% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 109,689 | $2.978M | 2.3% | $27.15 | $26.00 | +4.4% | US CORE EQUITY 2 | 25434V708 |
| ACWI | iShares MSCI Acwi ETF | 29,653 | $2.845M | 2.2% | $95.94 | $92.63 | +3.6% | MSCI ACWI ETF | 464288257 |
| DFUS | Dimensional U.S. Equity ETF | 55,422 | $2.669M | 2.0% | $48.16 | $48.39 | -0.5% | US EQUITY ETF | 25434V401 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 49,528 | $2.438M | 1.9% | $49.22 | $44.54 | +10.5% | MSCI ACWI EX US | 464288240 |
| PG | Procter & Gamble Co | 14,517 | $2.203M | 1.7% | $151.74 * | $133.80 | +6.5% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 19,972 | $2.142M | 1.6% | $107.25 * | $53.37 | +84.3% | COM | 30231G102 |
| FSV | Firstservice Corp | 10,000 | $1.541M | 1.2% | $154.09 | $180.03 | -15.7% | COM | 33767E202 |
| KO | Coca-Cola Co. | 24,436 | $1.472M | 1.1% | $60.22 * | $49.35 | +13.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 2,764 | $1.225M | 0.9% | $443.31 | $436.25 | +1.6% | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co | 6,056 | $881K | 0.7% | $145.44 * | $121.92 | +12.5% | COM | 46625H100 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 9,496 | $873K | 0.7% | $91.89 | $96.33 | -4.6% | SMLLCP 600 IDX | 921932828 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $848K | 0.6% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,679 | $811K | 0.6% | $220.31 | $221.80 | -0.7% | TOTAL STK MKT | 922908769 |
| NVDA | Nvidia Corp | 1,889 | $799K | 0.6% | $423.02 * | $17.82 | +137.2% | COM | 67066G104 |
| ABBV | Abbvie Inc | 5,884 | $793K | 0.6% | $134.73 * | $108.55 | +13.3% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 5,940 | $774K | 0.6% | $130.36 | $124.89 | +4.4% | COM | 023135106 |
| ABT | Abbott Laboratories | 6,871 | $749K | 0.6% | $109.02 * | $111.60 | -7.0% | COM | 002824100 |
| PEP | PepsiCo Inc | 3,974 | $736K | 0.6% | $185.22 * | $138.36 | +22.9% | COM | 713448108 |
| SBUX | Starbucks Corp | 6,956 | $689K | 0.5% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $685K | 0.5% | $120.97 | $111.35 | +7.8% | CAP STK CL C | 02079K107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,551 | $661K | 0.5% | $62.62 | $72.78 | -14.0% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | Alphabet Inc | 5,020 | $601K | 0.5% | $119.70 | $110.06 | +7.9% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 4,278 | $494K | 0.4% | $115.40 * | $71.84 | +48.6% | COM | 58933Y105 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $453K | 0.3% | $442.16 * | $51.83 | +6.6% | INF TECH ETF | 92204A702 |
| META | Meta Platforms Inc Cl A | 1,446 | $415K | 0.3% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,187 | $405K | 0.3% | $341.00 | $284.56 | +19.8% | CL B | 084670702 |
| JNJ | Johnson & Johnson | 2,144 | $355K | 0.3% | $165.53 * | $151.38 | +1.3% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 733 | $352K | 0.3% | $480.64 * | $495.09 | -7.4% | COM | 91324P102 |
| MA | Mastercard Inc | 822 | $323K | 0.2% | $393.30 | $325.17 | +19.2% | CL A | 57636Q104 |
| IJR | iShares Core S&P Small-Cap ETF | 3,222 | $321K | 0.2% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| HD | The Home Depot Inc | 1,026 | $319K | 0.2% | $310.64 * | $270.67 | +7.9% | COM | 437076102 |
| V | Visa Inc | 1,332 | $316K | 0.2% | $237.48 | $198.34 | +17.5% | COM | 92826C839 |
| ADBE | Adobe Inc | 635 | $311K | 0.2% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| BAC | Bank of America Corp | 10,812 | $310K | 0.2% | $28.69 * | $30.59 | -12.0% | COM | 060505104 |
| TSLA | Tesla Inc | 1,183 | $310K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| IUSB | iShares Core Total Usd Bond Market ETF | 6,800 | $309K | 0.2% | $45.47 | $44.96 | +1.1% | CORE TOTAL USD | 46434V613 |
| LLY | Eli Lilly & Co | 658 | $309K | 0.2% | $468.98 | $349.98 | +31.6% | COM | 532457108 |
| ORCL | Oracle Corp | 2,590 | $308K | 0.2% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 591 | $308K | 0.2% | $521.75 | $554.13 | -6.6% | COM | 883556102 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $301K | 0.2% | $173.86 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| CSCO | Cisco Systems Inc | 5,529 | $286K | 0.2% | $51.74 * | $40.05 | +19.6% | COM | 17275R102 |
| AMAT | Applied Materials Inc | 1,886 | $273K | 0.2% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| LDOS | Leidos Holdings Inc | 3,017 | $267K | 0.2% | $88.48 * | $93.58 | -8.1% | COM | 525327102 |
| TXN | Texas Instruments Inc | 1,408 | $253K | 0.2% | $180.02 * | $151.63 | +10.0% | COM | 882508104 |
| MCD | McDonald's Corp | 817 | $244K | 0.2% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| HUM | Humana Inc | 543 | $243K | 0.2% | $447.13 * | $430.17 | +1.0% | COM | 444859102 |
| IOO | iShares Global 100 ETF | 3,176 | $242K | 0.2% | $76.06 | $64.15 | +18.6% | GLOBAL 100 ETF | 464287572 |
| HSY | The Hershey Co | 946 | $236K | 0.2% | $249.68 * | $217.16 | +6.9% | COM | 427866108 |
| EXC | Exelon Corp | 5,724 | $233K | 0.2% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| SAIC | Science Applications International Corp | 2,038 | $229K | 0.2% | $112.48 | $105.40 | +6.7% | COM | 808625107 |
| HON | Honeywell International Inc | 1,036 | $215K | 0.2% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| CMG | Chipotle Mexican Grill Inc | 100 | $214K | 0.2% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| DHR | Danaher Corp | 885 | $212K | 0.2% | $240.00 * | $240.69 | -12.7% | COM | 235851102 |
| CGDV | Capital Group Dividend Value ETF | 7,583 | $205K | 0.2% | $27.04 | $25.69 | +5.2% | SHS CREATION UNI | 14020W106 |
| DIS | The Walt Disney Co | 2,289 | $204K | 0.2% | $89.29 * | $104.56 | -16.6% | COM | 254687106 |
| GE | General Electric Co | 1,847 | $203K | 0.2% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| RTX | Raytheon Technologies Corp | 2,048 | $201K | 0.2% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $89,917 | 0.1% | $7.49 | $10.00 | — | CL A | 292104106 |