Q3 2024 Holdings
Filed 2024-11-12 | 91 holdings | $192.0M | 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 | $37.1M | 1,230,710 | 19.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.7M | 421,643 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,436 | 6.1% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $11.7M | 88,705 | 6.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2M | 212,129 | 5.8% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 91,226 | 4.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 105,310 | 3.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 78,314 | 3.4% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 15,758 | 2.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,828 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 86,550 | 2.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 143,232 | 2.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 39,571 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,765 | 2.4% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 48,387 | 1.6% |
| iShares Msci Acwi Ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 50,905 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,152 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 13,916 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 19,060 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,453 | 1.2% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.8M | 10,000 | 1.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.8M | 24,361 | 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 | 32,295 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,773 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 6,875 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,609 | 0.6% |
| Vanguard Esg International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 18,897 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,884 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 31,514 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,247 | 0.6% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,595 | 0.6% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 24,585 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952.0K | 5,740 | 0.5% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $836.9K | 1,462 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $783.4K | 6,871 | 0.4% |
| iShares Core Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $737.3K | 10,152 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $678.1K | 6,956 | 0.4% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $669.4K | 6,188 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $627.8K | 3,692 | 0.3% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $600.6K | 1,024 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B | 084670702 | $581.3K | 1,263 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $534.9K | 4,573 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $483.5K | 827 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $480.8K | 1,849 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $447.1K | 2,743 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.8K | 3,934 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.3K | 2,590 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $419.2K | 849 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $414.5K | 1,023 | 0.2% |