Q2 2022 Holdings
Filed 2022-08-02 | 42 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Global Growth Equity ETF(CGGO) | SHS CREATION UNI | 14020X104 | $6.4M | 316,339 | 55.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 219,295 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 4,837 | 6.4% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $8.8K | 105,261 | 0.1% |
| iShares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $7.3K | 109,297 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 117,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,239 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 126,153 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 19,177 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 17,688 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,459 | 0.0% |
| Dimensional US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.3K | 56,564 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 25,913 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 13,833 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6K | 34,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,987 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 61,479 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 22,489 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.2K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974 | 3,793 | 0.0% |
| Spdr Nuveen Barclays St Municipal ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $949 | 20,070 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $833 | 2,208 | 0.0% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $807 | 4,748 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $800 | 14,035 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $777 | 24,585 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $629 | 5,789 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $576 | 3,053 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $570 | 3,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501 | 4,445 | 0.0% |
| iShares Core Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $379 | 8,104 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $334 | 1,024 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $317 | 2,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310 | 6,102 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $293 | 2,906 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262 | 2,873 | 0.0% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $249 | 114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $245 | 4,668 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $224 | 478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,243 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $220 | 1,733 | 0.0% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $203 | 3,176 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $84 | 12,005 | 0.0% |