Q2 2024 Holdings
Filed 2024-08-12 | 81 holdings | $178.8M | 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 | $35.1M | 1,191,643 | 19.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.6M | 413,434 | 7.6% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $11.4M | 89,401 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,459 | 5.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2M | 208,551 | 5.7% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $8.1M | 91,508 | 4.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 104,795 | 3.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 76,184 | 3.4% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 15,891 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,922 | 2.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,917 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 86,482 | 2.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 141,622 | 2.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 38,719 | 2.4% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 48,387 | 1.6% |
| iShares Msci Acwi Ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 51,489 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,152 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 14,804 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 19,060 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,323 | 1.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.6M | 24,361 | 0.9% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.5M | 10,000 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5M | 2,672 | 0.8% |
| iShares Esg Screened S&P 500 ETF(XVV) | ESG SCRND S&P500 | 46436E569 | $1.4M | 32,682 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 6,739 | 0.7% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,530 | 0.7% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,594 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,898 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,247 | 0.6% |
| Vanguard Esg International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 19,240 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,740 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 31,041 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,884 | 0.6% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $965.5K | 24,585 | 0.5% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $737.2K | 1,462 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $714.0K | 6,871 | 0.4% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $685.9K | 10,152 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $650.2K | 3,942 | 0.4% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $607.7K | 6,188 | 0.3% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $590.4K | 1,024 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541.5K | 6,956 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $513.8K | 1,263 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $487.8K | 4,573 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486.9K | 3,933 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $445.1K | 1,886 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $421.2K | 827 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $400.1K | 2,743 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $398.3K | 10,014 | 0.2% |
| The Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $392.1K | 1,733 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $374.5K | 849 | 0.2% |