Q4 2024 Holdings
Filed 2025-02-06 | 91 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $37.6M | 1,285,198 | 19.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.7M | 423,218 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 50,277 | 6.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.3M | 88,389 | 6.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.1M | 217,173 | 5.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4M | 91,203 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 79,179 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 106,847 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3M | 15,763 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,803 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 147,695 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 88,848 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,736 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 36,533 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 48,387 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,152 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 50,880 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,061 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,670 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,453 | 1.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8M | 10,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,682 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,361 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,875 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,722 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,609 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 36,504 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,597 | 0.6% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.2M | 27,141 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,740 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,884 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 24,585 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $985.5K | 17,381 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $962.7K | 1,247 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.0K | 1,462 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $777.2K | 6,871 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $671.5K | 10,152 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $656.2K | 6,188 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $636.7K | 1,024 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $633.5K | 6,942 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.5K | 1,263 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $556.5K | 3,660 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $526.9K | 4,573 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $470.5K | 10,706 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.1K | 849 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.6K | 2,590 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.2K | 1,860 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.0K | 1,332 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.3K | 827 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $413.6K | 1,849 | 0.2% |