Q1 2023 Holdings
Filed 2023-05-17 | 69 holdings | $122.6M | 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 | $22.6M | 978,482 | 18.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.0M | 443,986 | 8.1% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $9.1M | 102,033 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 46,494 | 6.3% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 103,550 | 6.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 152,104 | 5.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 19,574 | 4.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 18,085 | 3.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 82,194 | 3.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,679 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,283 | 2.4% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 30,213 | 2.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 101,787 | 2.1% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 55,422 | 2.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 42,570 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,083 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,972 | 1.8% |
| iShares Msci Acwi Ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 44,602 | 1.8% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.5M | 24,361 | 1.2% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.4M | 10,000 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $965.3K | 2,358 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.7K | 6,009 | 0.8% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $843.2K | 9,496 | 0.7% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $823.1K | 24,585 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808.7K | 6,206 | 0.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $724.5K | 3,974 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724.3K | 6,956 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $695.8K | 6,871 | 0.6% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $650.5K | 10,501 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $613.5K | 5,940 | 0.5% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $612.3K | 3,000 | 0.5% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $588.6K | 5,660 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.9K | 5,080 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.7K | 4,377 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $463.3K | 1,668 | 0.4% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $421.0K | 8,991 | 0.3% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $394.7K | 1,024 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $366.5K | 1,187 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $346.4K | 733 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340.6K | 591 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336.0K | 2,168 | 0.3% |
| iShares Core Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $324.0K | 7,020 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $312.6K | 5,979 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $311.2K | 3,218 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $309.0K | 10,805 | 0.3% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $306.5K | 1,446 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $302.8K | 1,026 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $300.3K | 1,332 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $298.7K | 822 | 0.2% |
| The Walt Disney Co(DIS) | COM | 254687106 | $298.7K | 2,983 | 0.2% |