CIK: 0001883629 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $149,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 1,074,207 | $27,639 | 18.5% | $21.40 | — | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 380,984 | $10,755 | 7.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 94,400 | $9,827 | 6.6% | $102.41 | — | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 48,571 | $9,351 | 6.3% | $147.39 | +24.0% | COM | 037833100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 180,777 | $8,430 | 5.7% | $39.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | iShares Core S&P U.S. Value ETF | 95,227 | $8,030 | 5.4% | $70.88 | — | CORE S&P US VLU | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,901 | $5,516 | 3.7% | $261.43 | — | CORE S&P MCP ETF | 464287507 |
| IWV | iShares Russell 3000 ETF | 17,212 | $4,712 | 3.2% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 9,545 | $4,559 | 3.1% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 66,046 | $4,297 | 2.9% | $62.26 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 83,157 | $4,206 | 2.8% | $46.78 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 136,895 | $4,001 | 2.7% | $25.92 | — | US CORE EQUITY 2 | 25434V708 |
| ACWI | iShares MSCI Acwi ETF | 38,501 | $3,918 | 2.6% | $94.62 | — | MSCI ACWI ETF | 464288257 |
| MSFT | Microsoft Corp | 9,861 | $3,708 | 2.5% | $268.82 | +30.3% | COM | 594918104 |
| DFUS | Dimensional U.S. Equity ETF | 55,422 | $2,873 | 1.9% | $47.17 | — | US EQUITY ETF | 25434V401 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 53,954 | $2,754 | 1.8% | $46.23 | — | MSCI ACWI EX US | 464288240 |
| PG | Procter & Gamble Co | 15,360 | $2,251 | 1.5% | $134.15 | +4.8% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 20,277 | $2,027 | 1.4% | $53.37 | +82.9% | COM | 30231G102 |
| FSV | Firstservice Corp | 10,000 | $1,621 | 1.1% | $180.03 | -17.2% | COM | 33767E202 |
| KO | Coca-Cola Co. | 24,361 | $1,436 | 1.0% | $49.35 | +7.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 2,630 | $1,250 | 0.8% | $431.61 | — | TR UNIT | 78462F103 |
| XVV | iShares Esg Screened S&P 500 ETF | 34,217 | $1,245 | 0.8% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| JPM | JPMorgan Chase & Co | 6,439 | $1,095 | 0.7% | $124.07 | +16.8% | COM | 46625H100 |
| VSGX | Vanguard Esg International Stock ETF | 19,387 | $1,072 | 0.7% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| AMZN | Amazon.com Inc | 6,330 | $962 | 0.6% | $125.60 | +11.6% | COM | 023135106 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 9,496 | $942 | 0.6% | $145.17 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | Nvidia Corp | 1,889 | $935 | 0.6% | $17.82 | +159.9% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3,868 | $918 | 0.6% | $222.11 | — | TOTAL STK MKT | 922908769 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $915 | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | Abbvie Inc | 5,884 | $912 | 0.6% | $108.55 | +25.0% | COM | 00287Y109 |
| GOOGL | Alphabet Inc | 5,740 | $802 | 0.5% | $112.53 | +18.5% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $798 | 0.5% | $111.35 | +20.9% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 6,871 | $756 | 0.5% | $111.60 | -13.9% | COM | 002824100 |
| LLY | Eli Lilly & Co | 1,223 | $713 | 0.5% | $453.98 | +26.7% | COM | 532457108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,591 | $688 | 0.5% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PepsiCo Inc | 3,942 | $670 | 0.4% | $138.36 | +11.1% | COM | 713448108 |
| SBUX | Starbucks Corp | 6,956 | $668 | 0.4% | $97.06 | -5.0% | COM | 855244109 |
| CGDV | Capital Group Dividend Value ETF | 19,399 | $579 | 0.4% | $28.75 | — | SHS CREATION UNI | 14020W106 |
| META | Meta Platforms Inc Cl A | 1,446 | $512 | 0.3% | $169.12 | +91.2% | CL A | 30303M102 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $496 | 0.3% | $401.37 | — | INF TECH ETF | 92204A702 |
| MRK | Merck & Co Inc | 4,167 | $454 | 0.3% | $71.84 | +34.8% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,199 | $428 | 0.3% | $285.26 | +23.0% | CL B | 084670702 |
| UNH | UnitedHealth Group Inc | 810 | $426 | 0.3% | $494.74 | +3.3% | COM | 91324P102 |
| ADBE | Adobe Inc | 635 | $379 | 0.3% | $319.83 | +80.3% | COM | 00724F101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,480 | $377 | 0.3% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| HD | The Home Depot Inc | 1,073 | $372 | 0.2% | $272.09 | +8.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 2,328 | $365 | 0.2% | $151.53 | -5.2% | COM | 478160104 |
| MA | Mastercard Inc | 822 | $351 | 0.2% | $325.17 | +22.1% | CL A | 57636Q104 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 6,818 | $348 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| V | Visa Inc | 1,332 | $347 | 0.2% | $198.34 | +22.3% | COM | 92826C839 |
| BAC | Bank of America Corp | 10,167 | $342 | 0.2% | $30.59 | -9.7% | COM | 060505104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $334 | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| TMO | Thermo Fisher Scientific Inc | 591 | $314 | 0.2% | $554.13 | -13.2% | COM | 883556102 |
| TSLA | Tesla Inc | 1,236 | $307 | 0.2% | $177.98 | +33.5% | COM | 88160R101 |
| AMAT | Applied Materials Inc | 1,886 | $306 | 0.2% | $111.90 | +28.8% | COM | 038222105 |
| LDOS | Leidos Holdings Inc | 2,743 | $297 | 0.2% | $93.58 | +6.3% | COM | 525327102 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4,724 | $280 | 0.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CSCO | Cisco Systems Inc | 5,529 | $279 | 0.2% | $40.05 | +19.8% | COM | 17275R102 |
| ORCL | Oracle Corp | 2,590 | $273 | 0.2% | $73.20 | +45.8% | COM | 68389X105 |
| IOO | iShares Global 100 ETF | 3,116 | $251 | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| HUM | Humana Inc | 543 | $249 | 0.2% | $430.17 | +11.5% | COM | 444859102 |
| MCD | McDonald's Corp | 817 | $242 | 0.2% | $245.25 | +5.5% | COM | 580135101 |
| TXN | Texas Instruments Inc | 1,408 | $240 | 0.2% | $151.63 | -4.0% | COM | 882508104 |
| GE | General Electric Co | 1,847 | $236 | 0.2% | $79.83 | +14.6% | COM NEW | 369604301 |
| CMG | Chipotle Mexican Grill Inc | 100 | $229 | 0.2% | $41.61 | 0.0% | COM | 169656105 |
| ACN | Accenture PLC | 639 | $224 | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| COST | Costco Wholesale Corp | 337 | $222 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| HON | Honeywell International Inc | 1,036 | $217 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| CEG | Constellation Energy Corp | 1,849 | $216 | 0.1% | $101.44 | +13.5% | COM | 21037T109 |
| ETN | Eaton Corp PLC | 888 | $214 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| XJH | iShares Esg Screened S&P Mid-Cap ETF | 5,596 | $211 | 0.1% | $37.72 | — | ESG SCRD S&P MID | 46436E551 |
| AVGO | Broadcom Inc | 186 | $208 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| EXC | Exelon Corp | 5,724 | $205 | 0.1% | $37.45 | -5.2% | COM | 30161N101 |
| ELV | Elevance Health Inc | 435 | $205 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| DHR | Danaher Corp | 885 | $205 | 0.1% | $240.69 | -12.6% | COM | 235851102 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $116 | 0.1% | $10.00 | — | CL A | 292104106 |