Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $169M (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 | 1,119,458 | $32.24M | 19.1% | $28.80 | $21.58 | +33.5% | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 396,341 | $12.68M | 7.5% | $31.99 | $21.54 | +48.5% | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 92,593 | $10.85M | 6.4% | $117.21 | $105.63 | +11.0% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 186,788 | $9.358M | 5.5% | $50.10 | $40.57 | +23.5% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | Apple Inc | 50,011 | $8.576M | 5.1% | $171.48 | $148.33 | +14.7% | COM | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 92,180 | $8.337M | 4.9% | $90.44 | $72.62 | +24.5% | CORE S&P US VLU | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 99,350 | $6.035M | 3.6% | $60.74 | $55.95 | +8.6% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 70,293 | $5.142M | 3.0% | $73.15 | $63.22 | +15.7% | PRTFLO S&P500 GW | 78464A409 |
| IWV | iShares Russell 3000 ETF | 16,966 | $5.091M | 3.0% | $300.07 | $261.81 | +14.6% | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 9,364 | $4.923M | 2.9% | $525.72 | $443.14 | +18.6% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 11,030 | $4.64M | 2.7% | $420.71 | $282.64 | +46.9% | COM | 594918104 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 140,641 | $4.493M | 2.7% | $31.95 | $26.34 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 82,771 | $4.271M | 2.5% | $51.60 | $45.54 | +13.3% | CORE MSCI EMKT | 46434G103 |
| ACWI | iShares MSCI Acwi ETF | 38,297 | $4.218M | 2.5% | $110.13 | $93.37 | +17.9% | MSCI ACWI ETF | 464288257 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 51,716 | $2.761M | 1.6% | $53.39 | $44.87 | +19.0% | MSCI ACWI EX US | 464288240 |
| DFUS | Dimensional U.S. Equity ETF | 48,387 | $2.757M | 1.6% | $56.98 | $48.39 | +17.8% | US EQUITY ETF | 25434V401 |
| VOO | Vanguard S&P 500 ETF | 5,152 | $2.477M | 1.5% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co | 15,075 | $2.446M | 1.4% | $162.25 * | $134.15 | +15.7% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 20,277 | $2.357M | 1.4% | $116.24 * | $53.37 | +105.1% | COM | 30231G102 |
| NVDA | Nvidia Corp | 1,889 | $1.707M | 1.0% | $903.58 * | $17.82 | +406.8% | COM | 67066G104 |
| FSV | Firstservice Corp | 10,000 | $1.658M | 1.0% | $165.80 | $180.03 | -8.9% | COM | 33767E202 |
| KO | Coca-Cola Co. | 24,361 | $1.49M | 0.9% | $61.18 * | $49.35 | +17.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 2,670 | $1.397M | 0.8% | $523.11 | $437.18 | +19.6% | TR UNIT | 78462F103 |
| XVV | iShares Esg Screened S&P 500 ETF | 33,389 | $1.345M | 0.8% | $40.29 | $33.99 | +18.5% | ESG SCRND S&P500 | 46436E569 |
| JPM | JPMorgan Chase & Co | 6,148 | $1.231M | 0.7% | $200.30 * | $124.07 | +55.4% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 6,530 | $1.178M | 0.7% | $180.38 | $126.87 | +42.2% | COM | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4,411 | $1.146M | 0.7% | $259.89 | $224.90 | +15.6% | TOTAL STK MKT | 922908769 |
| VSGX | Vanguard Esg International Stock ETF | 19,188 | $1.103M | 0.7% | $57.47 | $51.67 | +11.2% | ESG INTL STK ETF | 921910725 |
| ABBV | Abbvie Inc | 5,884 | $1.071M | 0.6% | $182.10 * | $108.55 | +57.9% | COM | 00287Y109 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $1.006M | 0.6% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| LLY | Eli Lilly & Co | 1,223 | $951K | 0.6% | $777.96 | $453.98 | +69.3% | COM | 532457108 |
| CGDV | Capital Group Dividend Value ETF | 29,099 | $946K | 0.6% | $32.50 | $28.14 | +15.5% | SHS CREATION UNI | 14020W106 |
| GOOGL | Alphabet Inc | 5,740 | $866K | 0.5% | $150.93 | $112.53 | +33.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $862K | 0.5% | $152.26 | $111.35 | +35.7% | CAP STK CL C | 02079K107 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 8,200 | $832K | 0.5% | $101.50 | $96.33 | +5.4% | SMLLCP 600 IDX | 921932828 |
| ABT | Abbott Laboratories | 6,871 | $781K | 0.5% | $113.66 * | $111.60 | -1.5% | COM | 002824100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,591 | $719K | 0.4% | $67.86 | $72.78 | -6.8% | CORE MSCI TOTAL | 46432F834 |
| META | Meta Platforms Inc Cl A | 1,446 | $702K | 0.4% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| PEP | PepsiCo Inc | 3,942 | $690K | 0.4% | $175.01 * | $138.36 | +18.8% | COM | 713448108 |
| SBUX | Starbucks Corp | 6,956 | $636K | 0.4% | $91.39 * | $97.06 | -10.1% | COM | 855244109 |
| MRK | Merck & Co Inc | 4,168 | $550K | 0.3% | $131.95 * | $71.84 | +73.4% | COM | 58933Y105 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $537K | 0.3% | $524.34 * | $51.83 | +26.5% | INF TECH ETF | 92204A702 |
| IJR | iShares Core S&P Small-Cap ETF | 4,573 | $505K | 0.3% | $110.52 | $98.59 | +12.1% | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,199 | $504K | 0.3% | $420.52 | $285.26 | +47.4% | CL B | 084670702 |
| HD | The Home Depot Inc | 1,073 | $412K | 0.2% | $383.60 * | $272.09 | +35.1% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 810 | $401K | 0.2% | $494.70 * | $494.74 | -3.5% | COM | 91324P102 |
| MA | Mastercard Inc | 822 | $396K | 0.2% | $481.57 | $325.17 | +46.6% | CL A | 57636Q104 |
| AMAT | Applied Materials Inc | 1,886 | $389K | 0.2% | $206.23 | $111.90 | +81.4% | COM | 038222105 |
| BAC | Bank of America Corp | 10,173 | $386K | 0.2% | $37.92 * | $30.59 | +19.0% | COM | 060505104 |
| V | Visa Inc | 1,332 | $372K | 0.2% | $279.08 | $198.34 | +38.9% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 2,329 | $368K | 0.2% | $158.16 * | $151.53 | -1.1% | COM | 478160104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $361K | 0.2% | $208.27 * | $77.15 | +35.0% | TECHNOLOGY | 81369Y803 |
| LDOS | Leidos Holdings Inc | 2,743 | $360K | 0.2% | $131.09 | $93.58 | +37.6% | COM | 525327102 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 6,818 | $345K | 0.2% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| TMO | Thermo Fisher Scientific Inc | 591 | $343K | 0.2% | $581.21 | $554.13 | +4.3% | COM | 883556102 |
| CEG | Constellation Energy Corp | 1,849 | $342K | 0.2% | $184.85 | $101.44 | +80.3% | COM | 21037T109 |
| ORCL | Oracle Corp | 2,590 | $325K | 0.2% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| GE | GE Aerospace | 1,847 | $324K | 0.2% | $175.53 * | $79.83 | +73.4% | COM | 369604301 |
| ADBE | Adobe Inc | 635 | $320K | 0.2% | $504.60 | $319.83 | +57.8% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill Inc | 100 | $291K | 0.2% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| IOO | iShares Global 100 ETF | 3,116 | $279K | 0.2% | $89.41 | $64.15 | +39.4% | GLOBAL 100 ETF | 464287572 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4,732 | $277K | 0.2% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| CSCO | Cisco Systems Inc | 5,529 | $276K | 0.2% | $49.91 * | $40.05 | +17.9% | COM | 17275R102 |
| DIS | The Walt Disney Co | 2,209 | $270K | 0.2% | $122.34 | $102.38 | +17.1% | COM | 254687106 |
| ETN | Eaton Corp PLC | 841 | $263K | 0.2% | $312.82 | $215.55 | +42.3% | SHS | G29183103 |
| COST | Costco Wholesale Corp | 337 | $247K | 0.1% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| AVGO | Broadcom Inc | 186 | $247K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| TXN | Texas Instruments Inc | 1,408 | $245K | 0.1% | $174.21 * | $151.63 | +9.0% | COM | 882508104 |
| NFLX | Netflix Inc | 391 | $237K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| XJH | iShares Esg Screened S&P Mid-Cap ETF | 5,599 | $230K | 0.1% | $41.08 | $34.37 | +19.5% | ESG SCRD S&P MID | 46436E551 |
| TRV | The Travelers Companies Inc | 994 | $229K | 0.1% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| ELV | Elevance Health Inc | 435 | $226K | 0.1% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| CTAS | Cintas Corp | 328 | $225K | 0.1% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| ACN | Accenture PLC | 639 | $221K | 0.1% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 885 | $221K | 0.1% | $249.72 | $240.69 | +2.8% | COM | 235851102 |
| STZ | Constellation Brands Inc | 803 | $218K | 0.1% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| QCOM | Qualcomm Inc | 1,261 | $213K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| HON | Honeywell International Inc | 1,036 | $213K | 0.1% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| CAT | Caterpillar Inc | 570 | $209K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| EXC | Exelon Corp | 5,549 | $208K | 0.1% | $37.57 * | $37.45 | -6.1% | COM | 30161N101 |
| PNC | PNC Financial Services Group Inc | 1,286 | $208K | 0.1% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| RTX | Rtx Corp | 2,130 | $208K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $122K | 0.1% | $10.13 | $10.00 | — | CL A | 292104106 |