Q3 2023 Holdings
Filed 2023-10-31 | 66 holdings | $125.7M | 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 | $23.5M | 1,024,333 | 18.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.4M | 381,951 | 7.4% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $8.9M | 93,807 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,420 | 6.3% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $7.1M | 94,825 | 5.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 165,152 | 5.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 19,914 | 4.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 17,406 | 3.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,643 | 3.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 81,465 | 3.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 58,017 | 2.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 124,182 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,535 | 2.4% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 29,013 | 2.1% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 55,422 | 2.1% |
| iShares Msci Acwi Ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 51,840 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,139 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,579 | 1.7% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.5M | 10,000 | 1.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.4M | 24,361 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1M | 2,630 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.1K | 5,884 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846.3K | 5,836 | 0.7% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $836.4K | 24,585 | 0.7% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $830.0K | 9,496 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $821.7K | 1,889 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $785.6K | 6,180 | 0.6% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $754.0K | 3,550 | 0.6% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $746.3K | 5,660 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.0K | 5,540 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $673.4K | 3,974 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $665.5K | 6,871 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $634.9K | 6,956 | 0.5% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $633.0K | 10,551 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.4K | 4,229 | 0.3% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $434.1K | 1,446 | 0.3% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $424.9K | 1,024 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $420.0K | 1,199 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $388.2K | 770 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.5K | 2,328 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $353.4K | 658 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $328.3K | 3,480 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $325.4K | 822 | 0.3% |
| The Home Depot Inc(HD) | COM | 437076102 | $324.2K | 1,073 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $323.8K | 635 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.3K | 1,236 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $306.4K | 1,332 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.1K | 591 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $297.2K | 5,529 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $296.3K | 10,820 | 0.2% |