Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 1,191,643 | $35.08M | 19.6% | $22.17 | — | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 413,434 | $13.6M | 7.6% | $20.93 | — | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 89,401 | $11.4M | 6.4% | $102.41 | — | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 50,459 | $10.63M | 5.9% | $148.33 | +24.8% | COM | 037833100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 208,551 | $10.16M | 5.7% | $41.19 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | iShares Core S&P U.S. Value ETF | 91,508 | $8.065M | 4.5% | $70.88 | — | CORE S&P US VLU | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 104,795 | $6.133M | 3.4% | $98.74 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 76,184 | $6.105M | 3.4% | $64.25 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | iShares Russell 3000 ETF | 15,891 | $4.905M | 2.7% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | Microsoft Corp | 10,922 | $4.882M | 2.7% | $282.64 | +47.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 8,917 | $4.879M | 2.7% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 86,482 | $4.629M | 2.6% | $47.07 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 141,622 | $4.566M | 2.6% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| ACWI | iShares MSCI Acwi ETF | 38,719 | $4.352M | 2.4% | $94.81 | — | MSCI ACWI ETF | 464288257 |
| DFUS | Dimensional U.S. Equity ETF | 48,387 | $2.848M | 1.6% | $47.17 | — | US EQUITY ETF | 25434V401 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 51,489 | $2.736M | 1.5% | $46.23 | — | MSCI ACWI EX US | 464288240 |
| VOO | Vanguard S&P 500 ETF | 5,152 | $2.577M | 1.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co | 14,804 | $2.442M | 1.4% | $134.15 | +17.2% | COM | 742718109 |
| NVDA | Nvidia Corp | 19,060 | $2.355M | 1.3% | $92.80 | +8.9% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 20,323 | $2.34M | 1.3% | $53.37 | +106.3% | COM | 30231G102 |
| KO | Coca-Cola Co. | 24,361 | $1.551M | 0.9% | $49.35 | +19.3% | COM | 191216100 |
| FSV | Firstservice Corp | 10,000 | $1.524M | 0.9% | $180.03 | -17.0% | COM | 33767E202 |
| SPY | SPDR S&P 500 ETF Trust | 2,672 | $1.454M | 0.8% | $432.98 | — | TR UNIT | 78462F103 |
| XVV | iShares Esg Screened S&P 500 ETF | 32,682 | $1.374M | 0.8% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| AMZN | Amazon.com Inc | 6,739 | $1.302M | 0.7% | $128.63 | +42.8% | COM | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4,530 | $1.212M | 0.7% | $227.83 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Capital Stock Cl C | 6,594 | $1.21M | 0.7% | $119.50 | +41.3% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 5,898 | $1.193M | 0.7% | $124.07 | +52.5% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 1,247 | $1.129M | 0.6% | $460.47 | +71.8% | COM | 532457108 |
| VSGX | Vanguard Esg International Stock ETF | 19,240 | $1.102M | 0.6% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| GOOGL | Alphabet Inc | 5,740 | $1.046M | 0.6% | $112.53 | +48.7% | CAP STK CL A | 02079K305 |
| CGDV | Capital Group Dividend Value ETF | 31,041 | $1.024M | 0.6% | $30.18 | — | SHS CREATION UNI | 14020W106 |
| ABBV | Abbvie Inc | 5,884 | $1.009M | 0.6% | $108.55 | +44.7% | COM | 00287Y109 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $965K | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| META | Meta Platforms Inc Cl A | 1,462 | $737K | 0.4% | $172.56 | +180.1% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 6,871 | $714K | 0.4% | $111.60 | -7.8% | COM | 002824100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,152 | $686K | 0.4% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PepsiCo Inc | 3,942 | $650K | 0.4% | $138.36 | +17.3% | COM | 713448108 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 6,188 | $608K | 0.3% | $145.17 | — | SMLLCP 600 IDX | 921932828 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $590K | 0.3% | $401.37 | — | INF TECH ETF | 92204A702 |
| SBUX | Starbucks Corp | 6,956 | $542K | 0.3% | $97.06 | -19.6% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,263 | $514K | 0.3% | $291.51 | +40.2% | CL B | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 4,573 | $488K | 0.3% | $98.42 | — | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co Inc | 3,933 | $487K | 0.3% | $71.84 | +69.4% | COM | 58933Y105 |
| AMAT | Applied Materials Inc | 1,886 | $445K | 0.2% | $111.90 | +88.9% | COM | 038222105 |
| UNH | UnitedHealth Group Inc | 827 | $421K | 0.2% | $494.29 | -4.3% | COM | 91324P102 |
| LDOS | Leidos Holdings Inc | 2,743 | $400K | 0.2% | $93.58 | +46.8% | COM | 525327102 |
| BAC | Bank of America Corp | 10,014 | $398K | 0.2% | $30.59 | +20.4% | COM | 060505104 |
| XLK | The Technology Select Sector SPDR Fund | 1,733 | $392K | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| MA | Mastercard Inc | 849 | $375K | 0.2% | $329.19 | +37.2% | CL A | 57636Q104 |
| CEG | Constellation Energy Corp | 1,849 | $370K | 0.2% | $101.44 | +99.1% | COM | 21037T109 |
| HD | The Home Depot Inc | 1,073 | $369K | 0.2% | $272.09 | +20.4% | COM | 437076102 |
| ORCL | Oracle Corp | 2,590 | $366K | 0.2% | $73.20 | +67.1% | COM | 68389X105 |
| ADBE | Adobe Inc | 635 | $353K | 0.2% | $319.83 | +51.4% | COM | 00724F101 |
| V | Visa Inc | 1,332 | $350K | 0.2% | $198.34 | +36.5% | COM | 92826C839 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 6,818 | $342K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TMO | Thermo Fisher Scientific Inc | 591 | $327K | 0.2% | $554.13 | +2.8% | COM | 883556102 |
| CMG | Chipotle Mexican Grill Inc | 5,150 | $323K | 0.2% | $61.73 | +0.6% | COM | 169656105 |
| JNJ | Johnson & Johnson | 2,079 | $304K | 0.2% | $151.53 | -6.7% | COM | 478160104 |
| IOO | iShares Global 100 ETF | 3,116 | $301K | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| CL | Colgate-Palmolive Company | 3,089 | $300K | 0.2% | $89.06 | 0.0% | COM | 194162103 |
| AVGO | Broadcom Inc | 186 | $299K | 0.2% | $92.23 | +49.3% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 349 | $297K | 0.2% | $580.38 | +33.3% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 6,236 | $296K | 0.2% | $40.64 | +11.4% | COM | 17275R102 |
| GE | GE Aerospace | 1,847 | $294K | 0.2% | $79.83 | +97.9% | COM | 369604301 |
| CAT | Caterpillar Inc | 850 | $283K | 0.2% | $320.17 | +5.8% | COM | 149123101 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4,746 | $276K | 0.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| NFLX | Netflix Inc | 409 | $276K | 0.2% | $56.65 | +10.2% | COM | 64110L106 |
| TXN | Texas Instruments Inc | 1,408 | $274K | 0.2% | $151.63 | +16.2% | COM | 882508104 |
| ETN | Eaton Corp PLC | 827 | $259K | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| QCOM | Qualcomm Inc | 1,261 | $251K | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| ELV | Elevance Health Inc | 435 | $236K | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| CTAS | Cintas Corp | 328 | $230K | 0.1% | $151.67 | +11.1% | COM | 172908105 |
| XJH | iShares Esg Screened S&P Mid-Cap ETF | 5,602 | $222K | 0.1% | $37.72 | — | ESG SCRD S&P MID | 46436E551 |
| HON | Honeywell International Inc | 1,036 | $221K | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| DHR | Danaher Corp | 885 | $221K | 0.1% | $240.69 | +4.0% | COM | 235851102 |
| VUG | Vanguard Growth Index Fund ETF Shares | 580 | $217K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| DIS | The Walt Disney Co | 2,129 | $211K | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| IWY | iShares Russell Top 200 Growth ETF | 984 | $211K | 0.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| TRV | The Travelers Companies Inc | 994 | $202K | 0.1% | $206.72 | +1.0% | COM | 89417E109 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $113K | 0.1% | $10.00 | — | CL A | 292104106 |