Q4 2022 Holdings
Filed 2023-01-27 | 72 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Global Growth Equity ETF(CGGO) | SHS CREATION UNI | 14020X104 | $20.3M | 966,744 | 12.7% |
| iShares Short-Term National Municipal Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $16.3M | 156,358 | 10.2% |
| iShares Core Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $14.6M | 324,298 | 9.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.4M | 521,811 | 6.5% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 122,862 | 5.5% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $8.4M | 103,402 | 5.3% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $7.4M | 104,260 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 46,514 | 3.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 148,522 | 3.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.0M | 58,506 | 3.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 18,462 | 2.8% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 18,535 | 2.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,063 | 2.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 82,014 | 2.4% |
| iShares National Municipal Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,141 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,282 | 1.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 97,568 | 1.5% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.4M | 56,564 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,272 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,872 | 1.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 40,668 | 1.3% |
| iShares Msci Acwi Ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 42,887 | 1.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.5M | 24,361 | 1.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.2M | 10,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.1K | 6,009 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $900.5K | 2,355 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893.1K | 6,660 | 0.6% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $823.1K | 24,585 | 0.5% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $822.9K | 4,748 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $754.4K | 6,871 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $717.9K | 3,974 | 0.4% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $607.8K | 10,501 | 0.4% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $541.1K | 2,830 | 0.3% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $502.2K | 5,660 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $473.8K | 5,640 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464.5K | 4,187 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.2K | 5,080 | 0.3% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $434.2K | 9,517 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $388.6K | 733 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.8K | 2,167 | 0.2% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $370.3K | 15,697 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $366.7K | 1,187 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $357.6K | 10,798 | 0.2% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $327.1K | 1,024 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.5K | 591 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $324.1K | 1,026 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $317.4K | 3,017 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $304.6K | 3,218 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $285.8K | 822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.8K | 5,559 | 0.2% |