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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 1,119,458 | $32.24M | 19.1% | $21.70 | — | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 396,341 | $12.68M | 7.5% | $20.41 | — | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 92,593 | $10.85M | 6.4% | $102.41 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 186,788 | $9.358M | 5.5% | $40.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | Apple Inc | 50,011 | $8.576M | 5.1% | $148.33 | +21.5% | COM | 037833100 |
| IUSV | iShares Core S&P U.S. Value ETF | 92,180 | $8.337M | 4.9% | $70.88 | — | CORE S&P US VLU | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 99,350 | $6.035M | 3.6% | $100.94 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 70,293 | $5.142M | 3.0% | $62.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | iShares Russell 3000 ETF | 16,966 | $5.091M | 3.0% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 9,364 | $4.923M | 2.9% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp | 11,030 | $4.64M | 2.7% | $282.64 | +41.3% | COM | 594918104 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 140,641 | $4.493M | 2.7% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 82,771 | $4.271M | 2.5% | $46.78 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | iShares MSCI Acwi ETF | 38,297 | $4.218M | 2.5% | $94.62 | — | MSCI ACWI ETF | 464288257 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 51,716 | $2.761M | 1.6% | $46.23 | — | MSCI ACWI EX US | 464288240 |
| DFUS | Dimensional U.S. Equity ETF | 48,387 | $2.757M | 1.6% | $47.17 | — | US EQUITY ETF | 25434V401 |
| VOO | Vanguard S&P 500 ETF | 5,152 | $2.477M | 1.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co | 15,075 | $2.446M | 1.4% | $134.15 | +11.7% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 20,277 | $2.357M | 1.4% | $53.37 | +83.8% | COM | 30231G102 |
| NVDA | Nvidia Corp | 1,889 | $1.707M | 1.0% | $17.82 | +306.5% | COM | 67066G104 |
| FSV | Firstservice Corp | 10,000 | $1.658M | 1.0% | $180.03 | -9.5% | COM | 33767E202 |
| KO | Coca-Cola Co. | 24,361 | $1.49M | 0.9% | $49.35 | +14.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 2,670 | $1.397M | 0.8% | $432.98 | — | TR UNIT | 78462F103 |
| XVV | iShares Esg Screened S&P 500 ETF | 33,389 | $1.345M | 0.8% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| JPM | JPMorgan Chase & Co | 6,148 | $1.231M | 0.7% | $124.07 | +39.9% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 6,530 | $1.178M | 0.7% | $126.87 | +31.6% | COM | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4,411 | $1.146M | 0.7% | $226.76 | — | TOTAL STK MKT | 922908769 |
| VSGX | Vanguard Esg International Stock ETF | 19,188 | $1.103M | 0.7% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| ABBV | Abbvie Inc | 5,884 | $1.071M | 0.6% | $108.55 | +49.2% | COM | 00287Y109 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $1.006M | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| LLY | Eli Lilly & Co | 1,223 | $951K | 0.6% | $453.98 | +54.7% | COM | 532457108 |
| CGDV | Capital Group Dividend Value ETF | 29,099 | $946K | 0.6% | $30.00 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | Alphabet Inc | 5,740 | $866K | 0.5% | $112.53 | +26.2% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Capital Stock Cl C | 5,660 | $862K | 0.5% | $111.35 | +28.7% | CAP STK CL C | 02079K107 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 8,200 | $832K | 0.5% | $145.17 | — | SMLLCP 600 IDX | 921932828 |
| ABT | Abbott Laboratories | 6,871 | $781K | 0.5% | $111.60 | -0.7% | COM | 002824100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,591 | $719K | 0.4% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| META | Meta Platforms Inc Cl A | 1,446 | $702K | 0.4% | $169.12 | +162.1% | CL A | 30303M102 |
| PEP | PepsiCo Inc | 3,942 | $690K | 0.4% | $138.36 | +13.7% | COM | 713448108 |
| SBUX | Starbucks Corp | 6,956 | $636K | 0.4% | $97.06 | -8.7% | COM | 855244109 |
| MRK | Merck & Co Inc | 4,168 | $550K | 0.3% | $71.84 | +61.2% | COM | 58933Y105 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $537K | 0.3% | $401.37 | — | INF TECH ETF | 92204A702 |
| IJR | iShares Core S&P Small-Cap ETF | 4,573 | $505K | 0.3% | $98.42 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,199 | $504K | 0.3% | $285.26 | +37.9% | CL B | 084670702 |
| HD | The Home Depot Inc | 1,073 | $412K | 0.2% | $272.09 | +28.1% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 810 | $401K | 0.2% | $494.74 | -1.2% | COM | 91324P102 |
| MA | Mastercard Inc | 822 | $396K | 0.2% | $325.17 | +39.2% | CL A | 57636Q104 |
| AMAT | Applied Materials Inc | 1,886 | $389K | 0.2% | $111.90 | +61.2% | COM | 038222105 |
| BAC | Bank of America Corp | 10,173 | $386K | 0.2% | $30.59 | +7.2% | COM | 060505104 |
| V | Visa Inc | 1,332 | $372K | 0.2% | $198.34 | +37.3% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 2,329 | $368K | 0.2% | $151.53 | -0.8% | COM | 478160104 |
| XLK | Technology Select Sector SPDR Fund | 1,733 | $361K | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| LDOS | Leidos Holdings Inc | 2,743 | $360K | 0.2% | $93.58 | +24.8% | COM | 525327102 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 6,818 | $345K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TMO | Thermo Fisher Scientific Inc | 591 | $343K | 0.2% | $554.13 | +0.6% | COM | 883556102 |
| CEG | Constellation Energy Corp | 1,849 | $342K | 0.2% | $101.44 | +38.3% | COM | 21037T109 |
| ORCL | Oracle Corp | 2,590 | $325K | 0.2% | $73.20 | +53.5% | COM | 68389X105 |
| GE | GE Aerospace | 1,847 | $324K | 0.2% | $79.83 | +45.8% | COM | 369604301 |
| ADBE | Adobe Inc | 635 | $320K | 0.2% | $319.83 | +79.2% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill Inc | 100 | $291K | 0.2% | $41.61 | +22.9% | COM | 169656105 |
| IOO | iShares Global 100 ETF | 3,116 | $279K | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4,732 | $277K | 0.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CSCO | Cisco Systems Inc | 5,529 | $276K | 0.2% | $40.05 | +17.9% | COM | 17275R102 |
| DIS | The Walt Disney Co | 2,209 | $270K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| ETN | Eaton Corp PLC | 841 | $263K | 0.2% | $215.55 | +24.1% | SHS | G29183103 |
| COST | Costco Wholesale Corp | 337 | $247K | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| AVGO | Broadcom Inc | 186 | $247K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| TXN | Texas Instruments Inc | 1,408 | $245K | 0.1% | $151.63 | +4.1% | COM | 882508104 |
| NFLX | Netflix Inc | 391 | $237K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| XJH | iShares Esg Screened S&P Mid-Cap ETF | 5,599 | $230K | 0.1% | $37.72 | — | ESG SCRD S&P MID | 46436E551 |
| TRV | The Travelers Companies Inc | 994 | $229K | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| ELV | Elevance Health Inc | 435 | $226K | 0.1% | $446.64 | +7.9% | COM | 036752103 |
| CTAS | Cintas Corp | 328 | $225K | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| ACN | Accenture PLC | 639 | $221K | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 885 | $221K | 0.1% | $240.69 | +0.3% | COM | 235851102 |
| STZ | Constellation Brands Inc | 803 | $218K | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| QCOM | Qualcomm Inc | 1,261 | $213K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| HON | Honeywell International Inc | 1,036 | $213K | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| CAT | Caterpillar Inc | 570 | $209K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| EXC | Exelon Corp | 5,549 | $208K | 0.1% | $37.45 | -11.3% | COM | 30161N101 |
| PNC | PNC Financial Services Group Inc | 1,286 | $208K | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| RTX | Rtx Corp | 2,130 | $208K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $122K | 0.1% | $10.00 | — | CL A | 292104106 |