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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 1,191,643 | $35.08M | 19.6% | $29.44 | $22.02 | +33.7% | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 413,434 | $13.6M | 7.6% | $32.89 | $21.97 | +49.7% | SHS CREATION UNI | 14020G101 |
| IUSG | iShares Core U.S. Growth ETF | 89,401 | $11.4M | 6.4% | $127.48 | $105.63 | +20.7% | CORE S&P US GWT | 464287671 |
| AAPL | Apple Inc | 50,459 | $10.63M | 5.9% | $210.62 | $148.33 | +41.0% | COM | 037833100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 208,551 | $10.16M | 5.7% | $48.74 | $41.44 | +17.6% | PRTFLO S&P500 VL | 78464A508 |
| IUSV | iShares Core S&P U.S. Value ETF | 91,508 | $8.065M | 4.5% | $88.13 | $72.62 | +21.4% | CORE S&P US VLU | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 104,795 | $6.133M | 3.4% | $58.52 | $56.10 | +4.3% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 76,184 | $6.105M | 3.4% | $80.13 | $64.10 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| IWV | iShares Russell 3000 ETF | 15,891 | $4.905M | 2.7% | $308.68 | $261.81 | +17.9% | RUSSELL 3000 ETF | 464287689 |
| MSFT | Microsoft Corp | 10,922 | $4.882M | 2.7% | $446.96 | $282.64 | +56.4% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 8,917 | $4.879M | 2.7% | $547.21 | $443.14 | +23.5% | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 86,482 | $4.629M | 2.6% | $53.53 | $45.85 | +16.8% | CORE MSCI EMKT | 46434G103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 141,622 | $4.566M | 2.6% | $32.24 | $26.34 | +22.4% | US CORE EQUITY 2 | 25434V708 |
| ACWI | iShares MSCI Acwi ETF | 38,719 | $4.352M | 2.4% | $112.40 | $93.56 | +20.1% | MSCI ACWI ETF | 464288257 |
| DFUS | Dimensional U.S. Equity ETF | 48,387 | $2.848M | 1.6% | $58.85 | $48.39 | +21.6% | US EQUITY ETF | 25434V401 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 51,489 | $2.736M | 1.5% | $53.13 | $44.87 | +18.4% | MSCI ACWI EX US | 464288240 |
| VOO | Vanguard S&P 500 ETF | 5,152 | $2.577M | 1.4% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co | 14,804 | $2.442M | 1.4% | $164.92 * | $134.15 | +18.4% | COM | 742718109 |
| NVDA | Nvidia Corp | 19,060 | $2.355M | 1.3% | $123.54 | $92.80 | +33.1% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 20,323 | $2.34M | 1.3% | $115.12 * | $53.37 | +104.7% | COM | 30231G102 |
| KO | Coca-Cola Co. | 24,361 | $1.551M | 0.9% | $63.65 * | $49.35 | +23.5% | COM | 191216100 |
| FSV | Firstservice Corp | 10,000 | $1.524M | 0.9% | $152.37 | $180.03 | -16.1% | COM | 33767E202 |
| SPY | SPDR S&P 500 ETF Trust | 2,672 | $1.454M | 0.8% | $544.26 | $437.18 | +24.5% | TR UNIT | 78462F103 |
| XVV | iShares Esg Screened S&P 500 ETF | 32,682 | $1.374M | 0.8% | $42.05 | $33.99 | +23.7% | ESG SCRND S&P500 | 46436E569 |
| AMZN | Amazon.com Inc | 6,739 | $1.302M | 0.7% | $193.25 | $128.63 | +50.2% | COM | 023135106 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4,530 | $1.212M | 0.7% | $267.50 | $225.79 | +18.5% | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc Capital Stock Cl C | 6,594 | $1.21M | 0.7% | $183.42 | $119.50 | +52.5% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 5,898 | $1.193M | 0.7% | $202.26 * | $124.07 | +57.8% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 1,247 | $1.129M | 0.6% | $905.38 | $460.47 | +94.6% | COM | 532457108 |
| VSGX | Vanguard Esg International Stock ETF | 19,240 | $1.102M | 0.6% | $57.27 | $51.67 | +10.8% | ESG INTL STK ETF | 921910725 |
| GOOGL | Alphabet Inc | 5,740 | $1.046M | 0.6% | $182.15 | $112.53 | +60.8% | CAP STK CL A | 02079K305 |
| CGDV | Capital Group Dividend Value ETF | 31,041 | $1.024M | 0.6% | $33.00 | $28.41 | +16.1% | SHS CREATION UNI | 14020W106 |
| ABBV | Abbvie Inc | 5,884 | $1.009M | 0.6% | $171.52 * | $108.55 | +50.1% | COM | 00287Y109 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $965K | 0.5% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| META | Meta Platforms Inc Cl A | 1,462 | $737K | 0.4% | $504.22 | $172.56 | +190.8% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 6,871 | $714K | 0.4% | $103.91 * | $111.60 | -9.5% | COM | 002824100 |
| IXUS | iShares Core MSCI Total International Stock ETF | 10,152 | $686K | 0.4% | $67.56 | $72.78 | -7.2% | CORE MSCI TOTAL | 46432F834 |
| PEP | PepsiCo Inc | 3,942 | $650K | 0.4% | $164.93 * | $138.36 | +12.8% | COM | 713448108 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | 6,188 | $608K | 0.3% | $98.21 | $96.33 | +1.9% | SMLLCP 600 IDX | 921932828 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1,024 | $590K | 0.3% | $576.59 * | $51.83 | +39.1% | INF TECH ETF | 92204A702 |
| SBUX | Starbucks Corp | 6,956 | $542K | 0.3% | $77.85 * | $97.06 | -22.8% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,263 | $514K | 0.3% | $406.80 | $291.51 | +39.5% | CL B | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 4,573 | $488K | 0.3% | $106.66 | $98.59 | +8.2% | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co Inc | 3,933 | $487K | 0.3% | $123.81 * | $71.84 | +63.7% | COM | 58933Y105 |
| AMAT | Applied Materials Inc | 1,886 | $445K | 0.2% | $235.99 | $111.90 | +107.9% | COM | 038222105 |
| UNH | UnitedHealth Group Inc | 827 | $421K | 0.2% | $509.26 * | $494.29 | -0.2% | COM | 91324P102 |
| LDOS | Leidos Holdings Inc | 2,743 | $400K | 0.2% | $145.88 | $93.58 | +53.5% | COM | 525327102 |
| BAC | Bank of America Corp | 10,014 | $398K | 0.2% | $39.77 * | $30.59 | +25.6% | COM | 060505104 |
| XLK | The Technology Select Sector SPDR Fund | 1,733 | $392K | 0.2% | $226.23 * | $77.15 | +46.6% | TECHNOLOGY | 81369Y803 |
| MA | Mastercard Inc | 849 | $375K | 0.2% | $441.16 | $329.19 | +32.9% | CL A | 57636Q104 |
| CEG | Constellation Energy Corp | 1,849 | $370K | 0.2% | $200.27 | $101.44 | +95.7% | COM | 21037T109 |
| HD | The Home Depot Inc | 1,073 | $369K | 0.2% | $344.24 * | $272.09 | +22.1% | COM | 437076102 |
| ORCL | Oracle Corp | 2,590 | $366K | 0.2% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| ADBE | Adobe Inc | 635 | $353K | 0.2% | $555.54 | $319.83 | +73.7% | COM | 00724F101 |
| V | Visa Inc | 1,332 | $350K | 0.2% | $262.47 | $198.34 | +30.9% | COM | 92826C839 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 6,818 | $342K | 0.2% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| TMO | Thermo Fisher Scientific Inc | 591 | $327K | 0.2% | $553.00 | $554.13 | -0.7% | COM | 883556102 |
| CMG | Chipotle Mexican Grill Inc | 5,150 | $323K | 0.2% | $62.65 | $61.73 | +1.5% | COM | 169656105 |
| JNJ | Johnson & Johnson | 2,079 | $304K | 0.2% | $146.17 * | $151.53 | -7.9% | COM | 478160104 |
| IOO | iShares Global 100 ETF | 3,116 | $301K | 0.2% | $96.58 | $64.15 | +50.5% | GLOBAL 100 ETF | 464287572 |
| CL | Colgate-Palmolive Company | 3,089 | $300K | 0.2% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| AVGO | Broadcom Inc | 186 | $299K | 0.2% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 349 | $297K | 0.2% | $849.99 | $580.38 | +45.3% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 6,236 | $296K | 0.2% | $47.51 * | $40.64 | +11.5% | COM | 17275R102 |
| GE | GE Aerospace | 1,847 | $294K | 0.2% | $158.97 | $79.83 | +97.1% | COM | 369604301 |
| CAT | Caterpillar Inc | 850 | $283K | 0.2% | $333.10 * | $320.17 | +1.7% | COM | 149123101 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4,746 | $276K | 0.2% | $58.22 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| NFLX | Netflix Inc | 409 | $276K | 0.2% | $674.88 * | $56.65 | +19.1% | COM | 64110L106 |
| TXN | Texas Instruments Inc | 1,408 | $274K | 0.2% | $194.53 * | $151.63 | +22.6% | COM | 882508104 |
| ETN | Eaton Corp PLC | 827 | $259K | 0.1% | $313.42 | $215.55 | +43.1% | SHS | G29183103 |
| QCOM | Qualcomm Inc | 1,261 | $251K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| ELV | Elevance Health Inc | 435 | $236K | 0.1% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| CTAS | Cintas Corp | 328 | $230K | 0.1% | $700.26 * | $151.67 | +14.0% | COM | 172908105 |
| XJH | iShares Esg Screened S&P Mid-Cap ETF | 5,602 | $222K | 0.1% | $39.57 | $34.37 | +15.1% | ESG SCRD S&P MID | 46436E551 |
| HON | Honeywell International Inc | 1,036 | $221K | 0.1% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| DHR | Danaher Corp | 885 | $221K | 0.1% | $249.85 | $240.69 | +2.9% | COM | 235851102 |
| VUG | Vanguard Growth Index Fund ETF Shares | 580 | $217K | 0.1% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| DIS | The Walt Disney Co | 2,129 | $211K | 0.1% | $99.27 | $102.38 | -4.9% | COM | 254687106 |
| IWY | iShares Russell Top 200 Growth ETF | 984 | $211K | 0.1% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| TRV | The Travelers Companies Inc | 994 | $202K | 0.1% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $113K | 0.1% | $9.38 | $10.00 | — | CL A | 292104106 |