Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $192M (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 | 1,230,710 | $37.11M | 19.3% | $30.15 | $22.25 | +35.5% | SHS CREATION UNI | 14020X104 |
| CGGR | Capital Group Growth ETF | 421,643 | $14.67M | 7.6% | $34.79 | $22.18 | +56.8% | SHS CREATION UNI | 14020G101 |
| AAPL | Apple Inc | 50,436 | $11.75M | 6.1% | $233.00 | $148.33 | +56.2% | COM | 037833100 |
| IUSG | iShares Core U.S. Growth ETF | 88,705 | $11.7M | 6.1% | $131.91 | $105.63 | +24.9% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 212,129 | $11.21M | 5.8% | $52.86 | $41.60 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| IUSV | iShares Core S&P U.S. Value ETF | 91,226 | $8.711M | 4.5% | $95.49 | $72.62 | +31.5% | CORE S&P US VLU | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 105,310 | $6.563M | 3.4% | $62.32 | $56.10 | +11.1% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 78,314 | $6.495M | 3.4% | $82.94 | $64.53 | +28.5% | PRTFLO S&P500 GW | 78464A409 |
| IWV | iShares Russell 3000 ETF | 15,758 | $5.149M | 2.7% | $326.73 | $261.81 | +24.8% | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Core S&P 500 ETF | 8,828 | $5.092M | 2.7% | $576.82 | $443.14 | +30.2% | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 86,550 | $4.969M | 2.6% | $57.41 | $45.85 | +25.2% | CORE MSCI EMKT | 46434G103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 143,232 | $4.911M | 2.6% | $34.29 | $26.41 | +29.8% | US CORE EQUITY 2 | 25434V708 |
| ACWI | iShares MSCI Acwi ETF | 39,571 | $4.731M | 2.5% | $119.55 | $94.01 | +27.2% | MSCI ACWI ETF | 464288257 |
| MSFT | Microsoft Corp | 10,765 | $4.632M | 2.4% | $430.30 | $282.64 | +50.8% | COM | 594918104 |
| DFUS | Dimensional U.S. Equity ETF | 48,387 | $3.01M | 1.6% | $62.20 | $48.39 | +28.5% | US EQUITY ETF | 25434V401 |
| ACWX | iShares MSCI Acwi Ex U.S. ETF | 50,905 | $2.913M | 1.5% | $57.22 | $44.87 | +27.5% | MSCI ACWI EX US | 464288240 |
| VOO | Vanguard S&P 500 ETF | 5,152 | $2.719M | 1.4% | $527.67 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co | 13,916 | $2.41M | 1.3% | $173.20 * | $134.15 | +25.1% | COM | 742718109 |
| NVDA | Nvidia Corp | 19,060 | $2.315M | 1.2% | $121.44 | $92.80 | +30.8% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 19,453 | $2.28M | 1.2% | $117.22 * | $53.37 | +110.2% | COM | 30231G102 |
| FSV | Firstservice Corp | 10,000 | $1.825M | 1.0% | $182.46 | $180.03 | +0.6% | COM | 33767E202 |
| KO | Coca-Cola Co. | 24,361 | $1.751M | 0.9% | $71.86 * | $49.35 | +40.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 2,672 | $1.533M | 0.8% | $573.80 | $437.18 | +31.2% | TR UNIT | 78462F103 |
| XVV | iShares Esg Screened S&P 500 ETF | 32,295 | $1.428M | 0.7% | $44.22 | $33.99 | +30.1% | ESG SCRND S&P500 | 46436E569 |
| VTI | Vanguard Total Stock Market ETF | 4,773 | $1.352M | 0.7% | $283.16 | $228.18 | +24.1% | TOTAL STK MKT | 922908769 |
| AMZN | Amazon.com Inc | 6,875 | $1.281M | 0.7% | $186.33 | $129.69 | +43.7% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 5,609 | $1.183M | 0.6% | $210.86 * | $124.07 | +65.4% | COM | 46625H100 |
| VSGX | Vanguard Esg International Stock ETF | 18,897 | $1.162M | 0.6% | $61.51 | $51.67 | +19.0% | ESG INTL STK ETF | 921910725 |
| ABBV | Abbvie Inc | 5,884 | $1.162M | 0.6% | $197.48 * | $108.55 | +74.4% | COM | 00287Y109 |
| CGDV | Capital Group Dividend Value ETF | 31,514 | $1.148M | 0.6% | $36.44 | $28.51 | +27.8% | SHS CREATION UNI | 14020W106 |
| LLY | Eli Lilly & Co | 1,247 | $1.105M | 0.6% | $885.94 | $460.47 | +90.7% | COM | 532457108 |
| GOOG | Alphabet Inc Capital Stock Cl C | 6,595 | $1.103M | 0.6% | $167.20 | $119.50 | +39.2% | CAP STK CL C | 02079K107 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 24,585 | $1.025M | 0.5% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | Alphabet Inc | 5,740 | $952K | 0.5% | $165.85 | $112.53 | +46.6% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc Cl A | 1,462 | $837K | 0.4% | $572.44 | $172.56 | +230.4% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 6,871 | $783K | 0.4% | $114.01 * | $111.60 | -0.2% | COM | 002824100 |
| IXUS | iShares Core MSCI Total Intl Stock ETF | 10,152 | $737K | 0.4% | $72.63 | $72.78 | -0.2% | CORE MSCI TOTAL | 46432F834 |
| SBUX | Starbucks Corp | 6,956 | $678K | 0.4% | $97.49 * | $97.06 | -2.8% | COM | 855244109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,188 | $669K | 0.3% | $108.18 | $96.33 | +12.3% | SMLLCP 600 IDX | 921932828 |
| PEP | PepsiCo Inc | 3,692 | $628K | 0.3% | $170.05 * | $138.36 | +17.2% | COM | 713448108 |
| VGT | Vanguard Info Tech ETF | 1,024 | $601K | 0.3% | $586.52 * | $51.83 | +41.4% | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,263 | $581K | 0.3% | $460.26 | $291.51 | +57.9% | CL B | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 4,573 | $535K | 0.3% | $116.96 | $98.59 | +18.6% | CORE S&P SCP ETF | 464287804 |
| UNH | UnitedHealth Group Inc | 827 | $484K | 0.3% | $584.68 * | $494.29 | +15.0% | COM | 91324P102 |
| CEG | Constellation Energy Corp | 1,849 | $481K | 0.3% | $260.02 | $101.44 | +154.5% | COM | 21037T109 |
| LDOS | Leidos Holdings Inc | 2,743 | $447K | 0.2% | $163.00 | $93.58 | +72.0% | COM | 525327102 |
| MRK | Merck & Co Inc | 3,934 | $447K | 0.2% | $113.57 * | $71.84 | +51.1% | COM | 58933Y105 |
| ORCL | Oracle Corp | 2,590 | $441K | 0.2% | $170.40 | $73.20 | +130.0% | COM | 68389X105 |
| MA | Mastercard Inc | 849 | $419K | 0.2% | $493.80 | $329.19 | +48.9% | CL A | 57636Q104 |
| HD | The Home Depot Inc | 1,023 | $415K | 0.2% | $405.20 * | $272.09 | +44.5% | COM | 437076102 |
| BAC | Bank of America Corp | 10,021 | $398K | 0.2% | $39.68 * | $30.59 | +26.1% | COM | 060505104 |
| XLK | The Technology Select Sector SPDR Fund | 1,733 | $391K | 0.2% | $225.76 * | $77.15 | +46.3% | TECHNOLOGY | 81369Y803 |
| AMAT | Applied Materials Inc | 1,886 | $381K | 0.2% | $202.05 | $111.90 | +78.3% | COM | 038222105 |
| CSX | CSX Corp | 10,677 | $369K | 0.2% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| V | Visa Inc | 1,332 | $366K | 0.2% | $274.95 | $198.34 | +37.4% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 591 | $366K | 0.2% | $618.57 | $554.13 | +11.2% | COM | 883556102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,818 | $349K | 0.2% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| GE | GE Aerospace | 1,847 | $348K | 0.2% | $188.58 | $79.83 | +134.5% | COM | 369604301 |
| JNJ | Johnson & Johnson | 2,080 | $337K | 0.2% | $162.03 * | $151.53 | +2.9% | COM | 478160104 |
| CAT | Caterpillar Inc | 850 | $332K | 0.2% | $391.12 | $320.17 | +19.9% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 6,236 | $332K | 0.2% | $53.22 * | $40.64 | +26.0% | COM | 17275R102 |
| ADBE | Adobe Inc | 635 | $329K | 0.2% | $517.78 | $319.83 | +61.9% | COM | 00724F101 |
| AVGO | Broadcom Inc | 1,860 | $321K | 0.2% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| CL | Colgate-Palmolive Company | 3,089 | $321K | 0.2% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| COST | Costco Wholesale Corp | 349 | $309K | 0.2% | $886.52 | $580.38 | +51.8% | COM | 22160K105 |
| IOO | iShares Global 100 ETF | 3,116 | $309K | 0.2% | $99.16 | $64.15 | +54.6% | GLOBAL 100 ETF | 464287572 |
| CMG | Chipotle Mexican Grill Inc | 5,150 | $297K | 0.2% | $57.62 | $61.73 | -6.7% | COM | 169656105 |
| NFLX | Netflix Inc | 409 | $290K | 0.2% | $709.27 * | $56.65 | +25.2% | COM | 64110L106 |
| VGIT | Vanguard Interm-Term Tsy ETF | 4,759 | $288K | 0.1% | $60.42 | $57.64 | +4.8% | INTER TERM TREAS | 92206C706 |
| TXN | Texas Instruments Inc | 1,308 | $270K | 0.1% | $206.57 * | $151.63 | +31.1% | COM | 882508104 |
| CTAS | Cintas Corp | 1,312 | $270K | 0.1% | $205.88 | $181.08 | +12.6% | COM | 172908105 |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | 473 | $269K | 0.1% | $569.66 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | Eaton Corp PLC | 760 | $252K | 0.1% | $331.46 | $215.55 | +51.8% | SHS | G29183103 |
| DHR | Danaher Corp | 885 | $246K | 0.1% | $278.02 | $240.69 | +14.7% | COM | 235851102 |
| RTX | Rtx Corp | 1,971 | $239K | 0.1% | $121.18 * | $111.08 | +6.5% | COM | 75513E101 |
| PNC | PNC Financial Services Group Inc | 1,286 | $238K | 0.1% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| XJH | iShares Esg Screened S&P Mid-Cap ETF | 5,608 | $237K | 0.1% | $42.28 | $34.37 | +23.0% | ESG SCRD S&P MID | 46436E551 |
| TRV | The Travelers Companies Inc | 994 | $233K | 0.1% | $234.12 * | $206.72 | +11.0% | COM | 89417E109 |
| VUG | Vanguard Growth ETF | 596 | $229K | 0.1% | $383.93 * | $58.41 | +9.5% | GROWTH ETF | 922908736 |
| AXP | American Express Co | 838 | $227K | 0.1% | $271.18 | $245.13 | +8.9% | COM | 025816109 |
| ELV | Elevance Health Inc | 435 | $226K | 0.1% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| ACN | Accenture PLC | 639 | $226K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| EXC | Exelon Corp | 5,549 | $225K | 0.1% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| — | BlackRock Finance Inc | 231 | $219K | 0.1% | $949.51 | $949.51 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 1,261 | $214K | 0.1% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| HON | Honeywell International Inc | 1,036 | $214K | 0.1% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| MCD | McDonald's Corp | 700 | $213K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| ESGD | iShares Esg Aware MSCI EAFE ETF | 2,464 | $207K | 0.1% | $84.16 | $80.81 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| DIS | The Walt Disney Co | 2,129 | $205K | 0.1% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| IWY | iShares Russell Top 200 Growth ETF | 926 | $204K | 0.1% | $220.05 | $199.29 | +10.4% | RUS TP200 GR ETF | 464289438 |
| ESRT | Empire State Realty Trust Inc | 12,005 | $133K | 0.1% | $11.08 | $10.00 | — | CL A | 292104106 |