Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $126M (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 | 1,024,333 | $23.48M | 18.7% | $22.92 | $21.21 | +8.1% | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 381,951 | $9.358M | 7.4% | $24.50 | $21.20 | +15.6% | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 93,807 | $8.896M | 7.1% | $94.83 | $105.63 | -10.2% | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 46,420 | $7.948M | 6.3% | $171.21 | $145.75 | +16.2% | COM | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 94,825 | $7.076M | 5.6% | $74.62 | $72.62 | +2.8% | CORE S&P US VLU | 464287663 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 165,152 | $6.814M | 5.4% | $41.26 | $40.07 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,914 | $4.966M | 4.0% | $249.35 * | $53.32 | -6.5% | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 17,406 | $4.266M | 3.4% | $245.06 | $261.81 | -6.4% | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 9,643 | $4.141M | 3.3% | $429.42 | $443.14 | -3.1% | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 81,465 | $3.877M | 3.1% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 58,017 | $3.439M | 2.7% | $59.28 | $62.96 | -5.9% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 124,182 | $3.254M | 2.6% | $26.20 | $26.15 | +0.2% | US CORE EQUITY 2 | 25434V708 |
| MSFT | Microsoft Corp | 9,535 | $3.011M | 2.4% | $315.76 | $266.03 | +16.7% | COM | 594918104 |
| ACWI | iShares MSCI Acwi ETF | 29,013 | $2.68M | 2.1% | $92.37 | $92.63 | -0.3% | MSCI ACWI ETF | 464288257 |
| DFUS | Dimensional U.S. Equity ETF | 55,422 | $2.58M | 2.1% | $46.55 | $48.39 | -3.8% | US EQUITY ETF | 25434V401 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 51,840 | $2.437M | 1.9% | $47.01 | $44.74 | +5.1% | MSCI ACWI EX US | 464288240 |
| XOM | Exxon Mobil Corp | 20,139 | $2.368M | 1.9% | $117.58 * | $53.37 | +103.7% | COM | 30231G102 |
| PG | Procter & Gamble Co | 14,579 | $2.127M | 1.7% | $145.86 * | $133.80 | +3.0% | COM | 742718109 |
| FSV | Firstservice Corp | 10,000 | $1.455M | 1.2% | $145.54 | $180.03 | -20.3% | COM | 33767E202 |
| KO | Coca-Cola Co. | 24,361 | $1.364M | 1.1% | $55.98 * | $49.35 | +6.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 2,630 | $1.124M | 0.9% | $427.51 | $436.25 | -2.0% | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 5,884 | $877K | 0.7% | $149.06 * | $108.55 | +26.7% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 5,836 | $846K | 0.7% | $145.02 * | $121.92 | +12.9% | COM | 46625H100 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $836K | 0.7% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 9,496 | $830K | 0.7% | $87.40 | $96.33 | -9.3% | SMLLCP 600 IDX | 921932828 |
| NVDA | Nvidia Corp | 1,889 | $822K | 0.7% | $434.99 * | $17.82 | +143.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 6,180 | $786K | 0.6% | $127.12 | $125.25 | +1.5% | COM | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,550 | $754K | 0.6% | $212.41 | $221.80 | -4.2% | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $746K | 0.6% | $131.85 | $111.35 | +17.5% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 5,540 | $725K | 0.6% | $130.86 | $111.78 | +16.2% | CAP STK CL A | 02079K305 |
| PEP | PepsiCo Inc | 3,974 | $673K | 0.5% | $169.44 * | $138.36 | +13.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 6,871 | $665K | 0.5% | $96.85 * | $111.60 | -17.0% | COM | 002824100 |
| SBUX | Starbucks Corp | 6,956 | $635K | 0.5% | $91.27 * | $97.06 | -11.2% | COM | 855244109 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,551 | $633K | 0.5% | $59.99 | $72.78 | -17.6% | CORE MSCI TOTAL | 46432F834 |
| MRK | Merck & Co Inc | 4,229 | $435K | 0.3% | $102.96 * | $71.84 | +33.5% | COM | 58933Y105 |
| META | Meta Platforms Inc Cl A | 1,446 | $434K | 0.3% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $425K | 0.3% | $414.90 * | $51.83 | +0.1% | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,199 | $420K | 0.3% | $350.30 | $285.26 | +22.8% | CL B | 084670702 |
| UNH | UnitedHealth Group Inc | 770 | $388K | 0.3% | $504.19 * | $493.88 | -2.2% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,328 | $363K | 0.3% | $155.73 * | $151.53 | -4.1% | COM | 478160104 |
| LLY | Eli Lilly & Co | 658 | $353K | 0.3% | $537.13 | $349.98 | +51.1% | COM | 532457108 |
| IJR | iShares Core S&P Small-Cap ETF | 3,480 | $328K | 0.3% | $94.33 | $96.21 | -2.0% | CORE S&P SCP ETF | 464287804 |
| MA | Mastercard Inc | 822 | $325K | 0.3% | $395.91 | $325.17 | +20.2% | CL A | 57636Q104 |
| HD | The Home Depot Inc | 1,073 | $324K | 0.3% | $302.16 * | $272.09 | +5.1% | COM | 437076102 |
| ADBE | Adobe Inc | 635 | $324K | 0.3% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| TSLA | Tesla Inc | 1,236 | $309K | 0.2% | $250.22 | $177.98 | +40.6% | COM | 88160R101 |
| V | Visa Inc | 1,332 | $306K | 0.2% | $230.01 | $198.34 | +14.0% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 591 | $299K | 0.2% | $506.17 | $554.13 | -9.3% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 5,529 | $297K | 0.2% | $53.76 * | $40.05 | +25.2% | COM | 17275R102 |
| BAC | Bank of America Corp | 10,820 | $296K | 0.2% | $27.38 * | $30.59 | -15.4% | COM | 060505104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $284K | 0.2% | $163.93 * | $77.15 | +6.2% | TECHNOLOGY | 81369Y803 |
| LDOS | Leidos Holdings Inc | 3,017 | $278K | 0.2% | $92.16 * | $93.58 | -3.9% | COM | 525327102 |
| ORCL | Oracle Corp | 2,590 | $274K | 0.2% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| HUM | Humana Inc | 543 | $264K | 0.2% | $486.52 * | $430.17 | +10.1% | COM | 444859102 |
| AMAT | Applied Materials Inc | 1,886 | $261K | 0.2% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| IOO | iShares Global 100 ETF | 3,176 | $233K | 0.2% | $73.24 | $64.15 | +14.2% | GLOBAL 100 ETF | 464287572 |
| TXN | Texas Instruments Inc | 1,408 | $224K | 0.2% | $159.01 * | $151.63 | -2.1% | COM | 882508104 |
| DHR | Danaher Corp | 885 | $220K | 0.2% | $248.10 * | $240.69 | -9.8% | COM | 235851102 |
| EXC | Exelon Corp | 5,724 | $216K | 0.2% | $37.79 * | $37.45 | -7.4% | COM | 30161N101 |
| MCD | McDonald's Corp | 817 | $215K | 0.2% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| SAIC | Science Applications International Corp | 2,038 | $215K | 0.2% | $105.54 | $105.40 | +0.1% | COM | 808625107 |
| GE | General Electric Co | 1,847 | $204K | 0.2% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| STZ | Constellation Brands Inc | 803 | $202K | 0.2% | $251.33 * | $249.26 | -3.6% | CL A | 21036P108 |
| CEG | Constellation Energy Corp | 1,849 | $202K | 0.2% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| CGDV | Capital Group Dividend Value ETF | 7,583 | $201K | 0.2% | $26.47 | $25.69 | +3.0% | SHS CREATION UNI | 14020W106 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $96,520 | 0.1% | $8.04 | $10.00 | — | CL A | 292104106 |