Q2 2025 Holdings
Filed 2025-07-21 | 93 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $44.3M | 1,386,850 | 21.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.6M | 432,606 | 8.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.0M | 86,546 | 6.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.7M | 222,651 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,458 | 4.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 91,437 | 4.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 81,206 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,333 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 163,484 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,701 | 2.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2M | 14,820 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,264 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 35,134 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 70,681 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 48,387 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 51,573 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,246 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,152 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,376 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,474 | 1.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7M | 10,000 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,361 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,684 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,556 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,168 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 39,628 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,875 | 0.7% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.4M | 29,812 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,659 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 17,941 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,884 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,462 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 24,585 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,800 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $972.1K | 1,247 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $934.5K | 6,871 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $790.0K | 10,219 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $679.2K | 1,024 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $636.1K | 6,942 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $626.4K | 6,188 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613.5K | 1,263 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $596.8K | 1,849 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566.3K | 2,590 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $547.7K | 409 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $512.7K | 1,860 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $507.2K | 10,718 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $499.8K | 4,573 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.1K | 849 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $475.4K | 1,847 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.9K | 1,332 | 0.2% |