Q3 2022 Holdings
Filed 2022-10-13 | 56 holdings | $13.7M | 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 | $6.7M | 355,627 | 48.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 203,301 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 6,009 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $653.0K | 5,780 | 4.8% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $544.0K | 5,660 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.0K | 5,080 | 3.6% |
| Colliers International Group Inc Sub-vtg Com(CIGI) | SUB VTG SHS | 194693107 | $264.0K | 2,885 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $239.0K | 5,979 | 1.7% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $8.3K | 103,283 | 0.1% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $6.7K | 107,188 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5K | 130,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,481 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 140,823 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 18,961 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,682 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,282 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.2K | 56,564 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 26,087 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,102 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7K | 76,395 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.5K | 34,780 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.4K | 24,361 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.2K | 10,000 | 0.0% |
| Spdr Nuveen Barclays St Municipal ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $918 | 19,922 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $800 | 2,239 | 0.0% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $767 | 4,748 | 0.0% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $728 | 24,585 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $715 | 14,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696 | 6,660 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $675 | 4,136 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $669 | 6,909 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $540 | 3,009 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $370 | 733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361 | 4,187 | 0.0% |
| iShares Core Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $361 | 8,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327 | 1,233 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $326 | 10,791 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $317 | 1,187 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $315 | 1,024 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $300 | 591 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $283 | 1,026 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $281 | 2,983 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $265 | 3,026 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $263 | 543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252 | 6,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 5,633 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $239 | 839 | 0.0% |