Q2 2023 Holdings
Filed 2023-07-17 | 70 holdings | $131.0M | 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 | $24.2M | 997,638 | 18.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.9M | 394,213 | 7.6% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $9.3M | 95,229 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,222 | 6.8% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 96,870 | 5.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 159,724 | 5.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 19,180 | 3.8% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 18,030 | 3.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,651 | 3.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 82,014 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,152 | 2.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 49,270 | 2.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 109,689 | 2.3% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 29,653 | 2.2% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 55,422 | 2.0% |
| iShares Msci Acwi Ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 49,528 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,517 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,972 | 1.6% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.5M | 10,000 | 1.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.5M | 24,436 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2M | 2,764 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880.8K | 6,056 | 0.7% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $872.6K | 9,496 | 0.7% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $848.2K | 24,585 | 0.6% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $810.5K | 3,679 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $799.1K | 1,889 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.8K | 5,884 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $774.3K | 5,940 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $749.1K | 6,871 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $736.1K | 3,974 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689.1K | 6,956 | 0.5% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $684.7K | 5,660 | 0.5% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $660.7K | 10,551 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.9K | 5,020 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $493.7K | 4,278 | 0.4% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $452.8K | 1,024 | 0.3% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $415.0K | 1,446 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $404.8K | 1,187 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.9K | 2,144 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $352.3K | 733 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $323.3K | 822 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $321.1K | 3,222 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $318.7K | 1,026 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $316.3K | 1,332 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.5K | 635 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $310.2K | 10,812 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.7K | 1,183 | 0.2% |
| iShares Core Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $309.2K | 6,800 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $308.6K | 658 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.4K | 2,590 | 0.2% |