CIK: 0001883629 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $125,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 1,024,333 | $23,478 | 18.7% | $21.19 | — | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 381,951 | $9,358 | 7.4% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 93,807 | $8,896 | 7.1% | $102.41 | — | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 46,420 | $7,948 | 6.3% | $145.75 | +24.4% | COM | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 94,825 | $7,076 | 5.6% | $70.88 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 165,152 | $6,814 | 5.4% | $39.36 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,914 | $4,966 | 4.0% | $261.43 | — | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 17,406 | $4,266 | 3.4% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 9,643 | $4,141 | 3.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 81,465 | $3,877 | 3.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 58,017 | $3,439 | 2.7% | $61.87 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 124,182 | $3,254 | 2.6% | $25.58 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | Microsoft Corp | 9,535 | $3,011 | 2.4% | $266.03 | +22.0% | COM | 594918104 |
| ACWI | iShares MSCI Acwi ETF | 29,013 | $2,680 | 2.1% | $92.28 | — | MSCI ACWI ETF | 464288257 |
| DFUS | Dimensional U.S. Equity ETF | 55,422 | $2,580 | 2.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 51,840 | $2,437 | 1.9% | $46.03 | — | MSCI ACWI EX US | 464288240 |
| XOM | Exxon Mobil Corp | 20,139 | $2,368 | 1.9% | $53.37 | +89.3% | COM | 30231G102 |
| PG | Procter & Gamble Co | 14,579 | $2,127 | 1.7% | $133.80 | +7.7% | COM | 742718109 |
| FSV | Firstservice Corp | 10,000 | $1,455 | 1.2% | $180.03 | -16.5% | COM | 33767E202 |
| KO | Coca-Cola Co. | 24,361 | $1,364 | 1.1% | $49.35 | +12.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 2,630 | $1,124 | 0.9% | $431.61 | — | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 5,884 | $877 | 0.7% | $108.55 | +24.7% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 5,836 | $846 | 0.7% | $121.92 | +16.7% | COM | 46625H100 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $836 | 0.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 9,496 | $830 | 0.7% | $145.17 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | Nvidia Corp | 1,889 | $822 | 0.7% | $17.82 | +151.2% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 6,180 | $786 | 0.6% | $125.25 | +7.0% | COM | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,550 | $754 | 0.6% | $220.75 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $746 | 0.6% | $111.35 | +15.9% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 5,540 | $725 | 0.6% | $111.78 | +14.9% | CAP STK CL A | 02079K305 |
| PEP | PepsiCo Inc | 3,974 | $673 | 0.5% | $138.36 | +20.8% | COM | 713448108 |
| ABT | Abbott Laboratories | 6,871 | $665 | 0.5% | $111.60 | -10.0% | COM | 002824100 |
| SBUX | Starbucks Corp | 6,956 | $635 | 0.5% | $97.06 | -4.7% | COM | 855244109 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,551 | $633 | 0.5% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | Merck & Co Inc | 4,229 | $435 | 0.3% | $71.84 | +39.0% | COM | 58933Y105 |
| META | Meta Platforms Inc Cl A | 1,446 | $434 | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $425 | 0.3% | $401.37 | — | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,199 | $420 | 0.3% | $285.26 | +24.4% | CL B | 084670702 |
| UNH | UnitedHealth Group Inc | 770 | $388 | 0.3% | $493.88 | -4.8% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,328 | $363 | 0.3% | $151.53 | +1.2% | COM | 478160104 |
| LLY | Eli Lilly & Co | 658 | $353 | 0.3% | $349.98 | +44.8% | COM | 532457108 |
| IJR | iShares Core S&P Small-Cap ETF | 3,480 | $328 | 0.3% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| MA | Mastercard Inc | 822 | $325 | 0.3% | $325.17 | +21.9% | CL A | 57636Q104 |
| HD | The Home Depot Inc | 1,073 | $324 | 0.3% | $272.09 | +11.4% | COM | 437076102 |
| ADBE | Adobe Inc | 635 | $324 | 0.3% | $319.83 | +64.0% | COM | 00724F101 |
| TSLA | Tesla Inc | 1,236 | $309 | 0.2% | $177.98 | +44.3% | COM | 88160R101 |
| V | Visa Inc | 1,332 | $306 | 0.2% | $198.34 | +19.1% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 591 | $299 | 0.2% | $554.13 | -4.6% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 5,529 | $297 | 0.2% | $40.05 | +25.6% | COM | 17275R102 |
| BAC | Bank of America Corp | 10,820 | $296 | 0.2% | $30.59 | -9.1% | COM | 060505104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $284 | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| LDOS | Leidos Holdings Inc | 3,017 | $278 | 0.2% | $93.58 | -2.2% | COM | 525327102 |
| ORCL | Oracle Corp | 2,590 | $274 | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| HUM | Humana Inc | 543 | $264 | 0.2% | $430.17 | +6.1% | COM | 444859102 |
| AMAT | Applied Materials Inc | 1,886 | $261 | 0.2% | $111.90 | +25.5% | COM | 038222105 |
| IOO | iShares Global 100 ETF | 3,176 | $233 | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| TXN | Texas Instruments Inc | 1,408 | $224 | 0.2% | $151.63 | +4.8% | COM | 882508104 |
| DHR | Danaher Corp | 885 | $220 | 0.2% | $240.69 | -8.5% | COM | 235851102 |
| EXC | Exelon Corp | 5,724 | $216 | 0.2% | $37.45 | -0.6% | COM | 30161N101 |
| MCD | McDonald's Corp | 817 | $215 | 0.2% | $245.25 | +9.9% | COM | 580135101 |
| SAIC | Science Applications International Corp | 2,038 | $215 | 0.2% | $105.40 | +9.3% | COM | 808625107 |
| GE | General Electric Co | 1,847 | $204 | 0.2% | $79.83 | +11.1% | COM NEW | 369604301 |
| STZ | Constellation Brands Inc | 803 | $202 | 0.2% | $249.26 | 0.0% | CL A | 21036P108 |
| CEG | Constellation Energy Corp | 1,849 | $202 | 0.2% | $101.44 | 0.0% | COM | 21037T109 |
| CGDV | Capital Group Dividend Value ETF | 7,583 | $201 | 0.2% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $97 | 0.1% | $10.00 | — | CL A | 292104106 |