Q1 2024 Holdings
Filed 2024-05-06 | 83 holdings | $169.1M | 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 | $32.2M | 1,119,458 | 19.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.7M | 396,341 | 7.5% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $10.9M | 92,593 | 6.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4M | 186,788 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,011 | 5.1% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $8.3M | 92,180 | 4.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 99,350 | 3.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 70,293 | 3.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 16,966 | 3.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,364 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 11,030 | 2.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 140,641 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 82,771 | 2.5% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 38,297 | 2.5% |
| iShares Msci Acwi Ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 51,716 | 1.6% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 48,387 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,152 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 15,075 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,277 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 1,889 | 1.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.7M | 10,000 | 1.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.5M | 24,361 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4M | 2,670 | 0.8% |
| iShares Esg Screened S&P 500 ETF(XVV) | ESG SCRND S&P500 | 46436E569 | $1.3M | 33,389 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,148 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 6,530 | 0.7% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,411 | 0.7% |
| Vanguard Esg International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 19,188 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,884 | 0.6% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 24,585 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $951.4K | 1,223 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $945.7K | 29,099 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.3K | 5,740 | 0.5% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $861.8K | 5,660 | 0.5% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $832.3K | 8,200 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $781.0K | 6,871 | 0.5% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $718.7K | 10,591 | 0.4% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $702.1K | 1,446 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $689.9K | 3,942 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $635.7K | 6,956 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.0K | 4,168 | 0.3% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $536.9K | 1,024 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $505.4K | 4,573 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $504.2K | 1,199 | 0.3% |
| The Home Depot Inc(HD) | COM | 437076102 | $411.6K | 1,073 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $400.7K | 810 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $395.9K | 822 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $389.0K | 1,886 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $385.8K | 10,173 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $371.7K | 1,332 | 0.2% |