$169Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.07 | 50,011 | 8,575,920 | ADDED | 2.96 | |
AAXJ | ISHARES MSCI ACWI ETF | 2.49 | 38,297 | 4,217,680 | REDUCED | -0.53 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 1.63 | 51,716 | 2,761,110 | REDUCED | -4.15 | |
ABBV | ABBVIE INC | 0.63 | 5,884 | 1,071,480 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.46 | 6,871 | 780,958 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.13 | 639 | 221,484 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.19 | 635 | 320,421 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. GROWTH ETF | 6.42 | 92,593 | 10,852,800 | REDUCED | -1.91 | |
AGG | ISHARES CORE S&P U.S. VALUE ETF | 4.93 | 92,180 | 8,336,760 | REDUCED | -3.2 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 3.57 | 99,350 | 6,034,530 | ADDED | 399 | |
AGG | ISHARES RUSSELL 3000 ETF | 3.01 | 16,966 | 5,091,060 | REDUCED | -1.43 | |
AGG | ISHARES CORE S&P 500 ETF | 2.91 | 9,364 | 4,922,800 | REDUCED | -1.9 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.30 | 4,573 | 505,408 | ADDED | 31.41 | |
AGG | ISHARES GLOBAL 100 ETF | 0.16 | 3,116 | 278,607 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.23 | 1,886 | 388,950 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.70 | 6,530 | 1,177,880 | ADDED | 3.16 | |
AVGO | BROADCOM INC | 0.15 | 186 | 246,526 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.23 | 10,173 | 385,773 | ADDED | 0.06 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 5.53 | 186,788 | 9,358,080 | ADDED | 3.33 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.04 | 70,293 | 5,141,930 | ADDED | 6.43 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES | 0.16 | 4,732 | 277,071 | ADDED | 0.17 | |
CAT | CATERPILLAR INC | 0.12 | 570 | 208,865 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.20 | 1,849 | 341,788 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.56 | 29,099 | 945,718 | ADDED | 50.00 | |
CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 19.07 | 1,119,460 | 32,240,400 | ADDED | 4.21 | |
CGGR | CAPITAL GROUP GROWTH ETF | 7.50 | 396,341 | 12,678,900 | ADDED | 4.03 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 100 | 290,677 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.15 | 337 | 246,896 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.16 | 5,529 | 275,952 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.13 | 328 | 225,346 | NEW | ||
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.66 | 140,641 | 4,493,480 | ADDED | 2.74 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 1.63 | 48,387 | 2,757,090 | REDUCED | -12.69 | |
DFAC | DIMENSIONAL U.S. MARKETWIDE VALUE ETF | 0.60 | 24,585 | 1,005,530 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.13 | 885 | 221,002 | UNCHANGED | 0.00 | |
DIS | THE WALT DISNEY CO | 0.16 | 2,209 | 270,246 | NEW | ||
DMXF | ISHARES ESG SCREENED S&P 500 ETF | 0.80 | 33,389 | 1,345,210 | REDUCED | -2.42 | |
DMXF | ISHARES ESG SCREENED S&P MID-CAP ETF | 0.14 | 5,599 | 230,003 | ADDED | 0.05 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.65 | 19,188 | 1,102,740 | REDUCED | -1.03 | |
ELV | ELEVANCE HEALTH INC | 0.13 | 435 | 225,565 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.53 | 82,771 | 4,270,980 | REDUCED | -0.46 | |
ESRT | EMPIRE STATE REALTY TRUST INC | 0.07 | 12,005 | 121,611 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.16 | 841 | 263,079 | REDUCED | -5.29 | |
EXC | EXELON CORP | 0.12 | 5,549 | 208,476 | REDUCED | -3.06 | |
FSV | FIRSTSERVICE CORP | 0.98 | 10,000 | 1,658,000 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE | 0.19 | 1,847 | 324,204 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAPITAL STOCK CL C | 0.51 | 5,660 | 861,792 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.51 | 5,740 | 866,338 | UNCHANGED | 0.00 | |
HD | THE HOME DEPOT INC | 0.24 | 1,073 | 411,603 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.13 | 1,036 | 212,639 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.42 | 10,591 | 718,705 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES | 0.49 | 8,200 | 832,300 | REDUCED | -13.65 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 2,329 | 368,361 | ADDED | 0.04 | |
JPM | JPMORGAN CHASE & CO | 0.73 | 6,148 | 1,231,440 | REDUCED | -4.52 | |
KO | COCA-COLA CO. | 0.88 | 24,361 | 1,490,410 | UNCHANGED | 0.00 | |
LDOS | LEIDOS HOLDINGS INC | 0.21 | 2,743 | 359,580 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.56 | 1,223 | 951,445 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.23 | 822 | 395,851 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC CL A | 0.42 | 1,446 | 702,149 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.32 | 4,168 | 549,986 | ADDED | 0.02 | |
MSFT | MICROSOFT CORP | 2.74 | 11,030 | 4,640,400 | ADDED | 11.85 | |
NFLX | NETFLIX INC | 0.14 | 391 | 237,466 | NEW | ||
NVDA | NVIDIA CORP | 1.01 | 1,889 | 1,706,860 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.19 | 2,590 | 325,330 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.41 | 3,942 | 689,889 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO | 1.45 | 15,075 | 2,445,850 | REDUCED | -1.86 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.12 | 1,286 | 207,818 | NEW | ||
QCOM | QUALCOMM INC | 0.13 | 1,261 | 213,487 | NEW | ||
RTX | RTX CORP | 0.12 | 2,130 | 207,739 | NEW | ||
SBUX | STARBUCKS CORP | 0.38 | 6,956 | 635,709 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.83 | 2,670 | 1,396,700 | ADDED | 1.52 | |
STZ | CONSTELLATION BRANDS INC | 0.13 | 803 | 218,223 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 591 | 343,495 | UNCHANGED | 0.00 | |
TRV | THE TRAVELERS COMPANIES INC | 0.14 | 994 | 228,759 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.14 | 1,408 | 245,288 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.24 | 810 | 400,707 | UNCHANGED | 0.00 | |
V | VISA INC | 0.22 | 1,332 | 371,735 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 0.32 | 1,024 | 536,924 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 1.47 | 5,152 | 2,476,570 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0.68 | 4,411 | 1,146,360 | ADDED | 14.04 | |
VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 0.20 | 6,818 | 344,991 | UNCHANGED | 0.00 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.21 | 1,733 | 360,932 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.39 | 20,277 | 2,357,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC CL B | 0.30 | 1,199 | 504,203 | UNCHANGED | 0.00 |