Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $149M (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 | 1,074,207 | $27.64M | 18.5% | $25.73 | $21.34 | +20.6% | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 380,984 | $10.76M | 7.2% | $28.23 | $21.20 | +33.2% | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 94,400 | $9.827M | 6.6% | $104.10 | $105.63 | -1.4% | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 48,571 | $9.351M | 6.3% | $192.53 | $147.39 | +29.4% | COM | 037833100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 180,777 | $8.43M | 5.7% | $46.63 | $40.34 | +15.6% | PRTFLO S&P500 VL | 78464A508 |
| IUSV | iShares Core S&P U.S. Value ETF | 95,227 | $8.03M | 5.4% | $84.33 | $72.62 | +16.1% | CORE S&P US VLU | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,901 | $5.516M | 3.7% | $277.15 * | $53.32 | +4.0% | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 17,212 | $4.712M | 3.2% | $273.74 | $261.81 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 9,545 | $4.559M | 3.1% | $477.62 | $443.14 | +7.8% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 66,046 | $4.297M | 2.9% | $65.06 | $62.81 | +3.6% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 83,157 | $4.206M | 2.8% | $50.58 | $45.54 | +11.1% | CORE MSCI EMKT | 46434G103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 136,895 | $4.001M | 2.7% | $29.23 | $26.23 | +11.4% | US CORE EQUITY 2 | 25434V708 |
| ACWI | iShares MSCI Acwi ETF | 38,501 | $3.918M | 2.6% | $101.77 | $93.37 | +9.0% | MSCI ACWI ETF | 464288257 |
| MSFT | Microsoft Corp | 9,861 | $3.708M | 2.5% | $376.04 | $268.82 | +37.8% | COM | 594918104 |
| DFUS | Dimensional U.S. Equity ETF | 55,422 | $2.873M | 1.9% | $51.83 | $48.39 | +7.1% | US EQUITY ETF | 25434V401 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 53,954 | $2.754M | 1.8% | $51.04 | $44.87 | +13.7% | MSCI ACWI EX US | 464288240 |
| PG | Procter & Gamble Co | 15,360 | $2.251M | 1.5% | $146.54 * | $134.15 | +3.8% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 20,277 | $2.027M | 1.4% | $99.98 * | $53.37 | +74.8% | COM | 30231G102 |
| FSV | Firstservice Corp | 10,000 | $1.621M | 1.1% | $162.09 | $180.03 | -11.1% | COM | 33767E202 |
| KO | Coca-Cola Co. | 24,361 | $1.436M | 1.0% | $58.93 * | $49.35 | +12.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 2,630 | $1.25M | 0.8% | $475.35 | $436.25 | +9.0% | TR UNIT | 78462F103 |
| XVV | iShares Esg Screened S&P 500 ETF | 34,217 | $1.245M | 0.8% | $36.39 | $33.99 | +7.1% | ESG SCRND S&P500 | 46436E569 |
| JPM | JPMorgan Chase & Co | 6,439 | $1.095M | 0.7% | $170.10 * | $124.07 | +31.1% | COM | 46625H100 |
| VSGX | Vanguard Esg International Stock ETF | 19,387 | $1.072M | 0.7% | $55.28 | $51.67 | +7.0% | ESG INTL STK ETF | 921910725 |
| AMZN | Amazon.com Inc | 6,330 | $962K | 0.6% | $151.94 | $125.60 | +21.0% | COM | 023135106 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 9,496 | $942K | 0.6% | $99.19 | $96.33 | +3.0% | SMLLCP 600 IDX | 921932828 |
| NVDA | Nvidia Corp | 1,889 | $935K | 0.6% | $495.23 * | $17.82 | +177.7% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,868 | $918K | 0.6% | $237.25 | $221.74 | +7.0% | TOTAL STK MKT | 922908769 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $915K | 0.6% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| ABBV | Abbvie Inc | 5,884 | $912K | 0.6% | $154.97 * | $108.55 | +33.1% | COM | 00287Y109 |
| GOOGL | Alphabet Inc | 5,740 | $802K | 0.5% | $139.69 | $112.53 | +23.2% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $798K | 0.5% | $140.93 | $111.35 | +25.6% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 6,871 | $756K | 0.5% | $110.07 * | $111.60 | -5.1% | COM | 002824100 |
| LLY | Eli Lilly & Co | 1,223 | $713K | 0.5% | $582.92 | $453.98 | +26.6% | COM | 532457108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,591 | $688K | 0.5% | $64.93 | $72.78 | -10.8% | CORE MSCI TOTAL | 46432F834 |
| PEP | PepsiCo Inc | 3,942 | $670K | 0.4% | $169.84 * | $138.36 | +14.4% | COM | 713448108 |
| SBUX | Starbucks Corp | 6,956 | $668K | 0.4% | $96.01 * | $97.06 | -6.1% | COM | 855244109 |
| CGDV | Capital Group Dividend Value ETF | 19,399 | $579K | 0.4% | $29.84 | $26.84 | +11.2% | SHS CREATION UNI | 14020W106 |
| META | Meta Platforms Inc Cl A | 1,446 | $512K | 0.3% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $496K | 0.3% | $484.00 * | $51.83 | +16.7% | INF TECH ETF | 92204A702 |
| MRK | Merck & Co Inc | 4,167 | $454K | 0.3% | $109.02 * | $71.84 | +42.4% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,199 | $428K | 0.3% | $356.66 | $285.26 | +25.0% | CL B | 084670702 |
| UNH | UnitedHealth Group Inc | 810 | $426K | 0.3% | $526.47 * | $494.74 | +2.3% | COM | 91324P102 |
| ADBE | Adobe Inc | 635 | $379K | 0.3% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,480 | $377K | 0.3% | $108.25 | $96.21 | +12.5% | CORE S&P SCP ETF | 464287804 |
| HD | The Home Depot Inc | 1,073 | $372K | 0.2% | $346.55 * | $272.09 | +21.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 2,328 | $365K | 0.2% | $156.75 * | $151.53 | -2.7% | COM | 478160104 |
| MA | Mastercard Inc | 822 | $351K | 0.2% | $426.51 | $325.17 | +29.7% | CL A | 57636Q104 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 6,818 | $348K | 0.2% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| V | Visa Inc | 1,332 | $347K | 0.2% | $260.35 | $198.34 | +29.3% | COM | 92826C839 |
| BAC | Bank of America Corp | 10,167 | $342K | 0.2% | $33.67 * | $30.59 | +4.9% | COM | 060505104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $334K | 0.2% | $192.48 * | $77.15 | +24.7% | TECHNOLOGY | 81369Y803 |
| TMO | Thermo Fisher Scientific Inc | 591 | $314K | 0.2% | $530.79 | $554.13 | -4.8% | COM | 883556102 |
| TSLA | Tesla Inc | 1,236 | $307K | 0.2% | $248.48 | $177.98 | +39.6% | COM | 88160R101 |
| AMAT | Applied Materials Inc | 1,886 | $306K | 0.2% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| LDOS | Leidos Holdings Inc | 2,743 | $297K | 0.2% | $108.24 * | $93.58 | +13.3% | COM | 525327102 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4,724 | $280K | 0.2% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| CSCO | Cisco Systems Inc | 5,529 | $279K | 0.2% | $50.52 * | $40.05 | +18.5% | COM | 17275R102 |
| ORCL | Oracle Corp | 2,590 | $273K | 0.2% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| IOO | iShares Global 100 ETF | 3,116 | $251K | 0.2% | $80.52 | $64.15 | +25.5% | GLOBAL 100 ETF | 464287572 |
| HUM | Humana Inc | 543 | $249K | 0.2% | $457.81 * | $430.17 | +3.8% | COM | 444859102 |
| MCD | McDonald's Corp | 817 | $242K | 0.2% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| TXN | Texas Instruments Inc | 1,408 | $240K | 0.2% | $170.46 * | $151.63 | +5.9% | COM | 882508104 |
| GE | General Electric Co | 1,847 | $236K | 0.2% | $127.63 * | $79.83 | +26.0% | COM NEW | 369604301 |
| CMG | Chipotle Mexican Grill Inc | 100 | $229K | 0.2% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| ACN | Accenture PLC | 639 | $224K | 0.2% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| COST | Costco Wholesale Corp | 337 | $222K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| HON | Honeywell International Inc | 1,036 | $217K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| CEG | Constellation Energy Corp | 1,849 | $216K | 0.1% | $116.89 | $101.44 | +13.8% | COM | 21037T109 |
| ETN | Eaton Corp PLC | 888 | $214K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| XJH | iShares Esg Screened S&P Mid-Cap ETF | 5,596 | $211K | 0.1% | $37.72 | $34.37 | +9.8% | ESG SCRD S&P MID | 46436E551 |
| AVGO | Broadcom Inc | 186 | $208K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| EXC | Exelon Corp | 5,724 | $205K | 0.1% | $35.90 * | $37.45 | -11.2% | COM | 30161N101 |
| ELV | Elevance Health Inc | 435 | $205K | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| DHR | Danaher Corp | 885 | $205K | 0.1% | $231.34 | $240.69 | -4.9% | COM | 235851102 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $116K | 0.1% | $9.69 | $10.00 | — | CL A | 292104106 |