The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 780,958 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
Abbvie Inc | COM | 00287Y109 | 1,071,476 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 221,484 | 639 | SH | SOLE | 0 | 0 | 639 | |||
Adobe Inc | COM | 00724F101 | 320,421 | 635 | SH | SOLE | 0 | 0 | 635 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 866,338 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
Alphabet Inc Capital Stock Cl C | CAP STK CL C | 02079K107 | 861,792 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
Amazon.com Inc | COM | 023135106 | 1,177,881 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
Apple Inc | COM | 037833100 | 8,575,916 | 50,011 | SH | SOLE | 0 | 0 | 50,011 | |||
Applied Materials Inc | COM | 038222105 | 388,950 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
Bank of America Corp | COM | 060505104 | 385,773 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 504,203 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
Broadcom Inc | COM | 11135F101 | 246,526 | 186 | SH | SOLE | 0 | 0 | 186 | |||
Capital Group Dividend Value ETF | SHS CREATION UNI | 14020W106 | 945,718 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | |||
Capital Group Global Growth Equity ETF | SHS CREATION UNI | 14020X104 | 32,240,399 | 1,119,458 | SH | SOLE | 0 | 0 | 1,119,458 | |||
Capital Group Growth ETF | SHS CREATION UNI | 14020G101 | 12,678,938 | 396,341 | SH | SOLE | 0 | 0 | 396,341 | |||
Caterpillar Inc | COM | 149123101 | 208,865 | 570 | SH | SOLE | 0 | 0 | 570 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 290,677 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Cintas Corp | COM | 172908105 | 225,346 | 328 | SH | SOLE | 0 | 0 | 328 | |||
Cisco Systems Inc | COM | 17275R102 | 275,952 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
Coca-Cola Co. | COM | 191216100 | 1,490,406 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | |||
Constellation Brands Inc | CL A | 21036P108 | 218,223 | 803 | SH | SOLE | 0 | 0 | 803 | |||
Constellation Energy Corp | COM | 21037T109 | 341,788 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
Costco Wholesale Corp | COM | 22160K105 | 246,896 | 337 | SH | SOLE | 0 | 0 | 337 | |||
Danaher Corp | COM | 235851102 | 221,002 | 885 | SH | SOLE | 0 | 0 | 885 | |||
Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 4,493,480 | 140,641 | SH | SOLE | 0 | 0 | 140,641 | |||
Dimensional U.S. Equity ETF | US EQUITY ETF | 25434V401 | 2,757,091 | 48,387 | SH | SOLE | 0 | 0 | 48,387 | |||
Dimensional U.S. Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 1,005,527 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | |||
Eaton Corp PLC | SHS | G29183103 | 263,079 | 841 | SH | SOLE | 0 | 0 | 841 | |||
Elevance Health Inc | COM | 036752103 | 225,565 | 435 | SH | SOLE | 0 | 0 | 435 | |||
Eli Lilly & Co | COM | 532457108 | 951,445 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
Empire State Realty Trust Inc | CL A | 292104106 | 121,611 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
Exelon Corp | COM | 30161N101 | 208,476 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,356,998 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | |||
Firstservice Corp | COM | 33767E202 | 1,658,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GE Aerospace | COM | 369604301 | 324,204 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
Honeywell International Inc | COM | 438516106 | 212,639 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 4,270,984 | 82,771 | SH | SOLE | 0 | 0 | 82,771 | |||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 718,705 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,922,804 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | |||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 6,034,528 | 99,350 | SH | SOLE | 0 | 0 | 99,350 | |||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 505,408 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 464287663 | 8,336,759 | 92,180 | SH | SOLE | 0 | 0 | 92,180 | |||
iShares Core U.S. Growth ETF | CORE S&P US GWT | 464287671 | 10,852,826 | 92,593 | SH | SOLE | 0 | 0 | 92,593 | |||
iShares Esg Screened S&P 500 ETF | ESG SCRND S&P500 | 46436E569 | 1,345,211 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | |||
iShares Esg Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 230,003 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 278,607 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
iShares MSCI Acwi ETF | MSCI ACWI ETF | 464288257 | 4,217,682 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | |||
iShares MSCI Acwi Ex U.S. ETF | MSCI ACWI EX US | 464288240 | 2,761,113 | 51,716 | SH | SOLE | 0 | 0 | 51,716 | |||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 5,091,061 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | |||
Johnson & Johnson | COM | 478160104 | 368,361 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,231,444 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | |||
Leidos Holdings Inc | COM | 525327102 | 359,580 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
Mastercard Inc | CL A | 57636Q104 | 395,851 | 822 | SH | SOLE | 0 | 0 | 822 | |||
Merck & Co Inc | COM | 58933Y105 | 549,986 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | |||
Meta Platforms Inc Cl A | CL A | 30303M102 | 702,149 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
Microsoft Corp | COM | 594918104 | 4,640,399 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
Netflix Inc | COM | 64110L106 | 237,466 | 391 | SH | SOLE | 0 | 0 | 391 | |||
Nvidia Corp | COM | 67066G104 | 1,706,856 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
Oracle Corp | COM | 68389X105 | 325,330 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
PepsiCo Inc | COM | 713448108 | 689,889 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
PNC Financial Services Group Inc | COM | 693475105 | 207,818 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
Procter & Gamble Co | COM | 742718109 | 2,445,854 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
Qualcomm Inc | COM | 747525103 | 213,487 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
Rtx Corp | COM | 75513E101 | 207,739 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 5,141,933 | 70,293 | SH | SOLE | 0 | 0 | 70,293 | |||
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 9,358,079 | 186,788 | SH | SOLE | 0 | 0 | 186,788 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,396,702 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
Starbucks Corp | COM | 855244109 | 635,709 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 360,932 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
Texas Instruments Inc | COM | 882508104 | 245,288 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
The Home Depot Inc | COM | 437076102 | 411,603 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
The Travelers Companies Inc | COM | 89417E109 | 228,759 | 994 | SH | SOLE | 0 | 0 | 994 | |||
The Walt Disney Co | COM | 254687106 | 270,246 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 343,495 | 591 | SH | SOLE | 0 | 0 | 591 | |||
UnitedHealth Group Inc | COM | 91324P102 | 400,707 | 810 | SH | SOLE | 0 | 0 | 810 | |||
Vanguard Esg International Stock ETF | ESG INTL STK ETF | 921910725 | 1,102,737 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | |||
Vanguard Information Technology Index Fund ETF Shares | INF TECH ETF | 92204A702 | 536,924 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | INTER TERM TREAS | 92206C706 | 277,071 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,476,566 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
Vanguard S&P Small-Cap 600 Index Fund ETF Shares | SMLLCP 600 IDX | 921932828 | 832,300 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
Vanguard Tax-Exempt Bond Index Fund ETF Shares | TAX EXEMPT BD | 922907746 | 344,991 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | |||
Vanguard Total Stock Market Index Fund ETF Shares | TOTAL STK MKT | 922908769 | 1,146,359 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
Visa Inc | COM | 92826C839 | 371,735 | 1,332 | SH | SOLE | 0 | 0 | 1,332 |