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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 754,367 | 6,871 | SH | | SOLE | | 0 | 0 | 6,871 |
Abbvie Inc | COM | 00287Y109 | 971,114 | 6,009 | SH | | SOLE | | 0 | 0 | 6,009 |
Adobe Inc | COM | 00724F101 | 213,697 | 635 | SH | | SOLE | | 0 | 0 | 635 |
Alphabet Inc | CAP STK CL A | 02079K305 | 448,208 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
Alphabet Inc Capital Stock Cl C | CAP STK CL C | 02079K107 | 502,212 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
Amazon.com Inc | COM | 023135106 | 473,760 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
Apple Inc | COM | 037833100 | 6,043,566 | 46,514 | SH | | SOLE | | 0 | 0 | 46,514 |
Bank of America Corp | COM | 060505104 | 357,615 | 10,798 | SH | | SOLE | | 0 | 0 | 10,798 |
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 366,664 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
Capital Group Dividend Value ETF | SHS CREATION UNI | 14020W106 | 370,292 | 15,697 | SH | | SOLE | | 0 | 0 | 15,697 |
Capital Group Global Growth Equity ETF | SHS CREATION UNI | 14020X104 | 20,311,288 | 966,744 | SH | | SOLE | | 0 | 0 | 966,744 |
Capital Group Growth ETF | SHS CREATION UNI | 14020G101 | 10,404,915 | 521,811 | SH | | SOLE | | 0 | 0 | 521,811 |
Cisco Systems Inc | COM | 17275R102 | 284,840 | 5,979 | SH | | SOLE | | 0 | 0 | 5,979 |
Coca-Cola Co. | COM | 191216100 | 1,549,603 | 24,361 | SH | | SOLE | | 0 | 0 | 24,361 |
Colliers International Group Inc Sub-vtg Com | SUB VTG SHS | 194693107 | 265,535 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
Danaher Corp | COM | 235851102 | 234,897 | 885 | SH | | SOLE | | 0 | 0 | 885 |
Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 2,368,951 | 97,568 | SH | | SOLE | | 0 | 0 | 97,568 |
Dimensional U.S. Equity ETF | US EQUITY ETF | 25434V401 | 2,353,628 | 56,564 | SH | | SOLE | | 0 | 0 | 56,564 |
Dimensional U.S. Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 823,106 | 24,585 | SH | | SOLE | | 0 | 0 | 24,585 |
Eli Lilly & Co | COM | 532457108 | 225,357 | 616 | SH | | SOLE | | 0 | 0 | 616 |
Empire State Realty Trust Inc | CL A | 292104106 | 80,914 | 12,005 | SH | | SOLE | | 0 | 0 | 12,005 |
Exxon Mobil Corp | COM | 30231G102 | 2,302,182 | 20,872 | SH | | SOLE | | 0 | 0 | 20,872 |
Firstservice Corp | COM | 33767E202 | 1,225,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Honeywell International Inc | COM | 438516106 | 222,015 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Humana Inc | COM | 444859102 | 278,119 | 543 | SH | | SOLE | | 0 | 0 | 543 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 3,830,054 | 82,014 | SH | | SOLE | | 0 | 0 | 82,014 |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 607,798 | 10,501 | SH | | SOLE | | 0 | 0 | 10,501 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,866,209 | 10,063 | SH | | SOLE | | 0 | 0 | 10,063 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,465,732 | 18,462 | SH | | SOLE | | 0 | 0 | 18,462 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 304,552 | 3,218 | SH | | SOLE | | 0 | 0 | 3,218 |
iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 464287663 | 7,363,884 | 104,260 | SH | | SOLE | | 0 | 0 | 104,260 |
iShares Core Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 | 14,570,709 | 324,298 | SH | | SOLE | | 0 | 0 | 324,298 |
iShares Core U.S. Growth ETF | CORE S&P US GWT | 464287671 | 8,429,331 | 103,402 | SH | | SOLE | | 0 | 0 | 103,402 |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 203,427 | 3,176 | SH | | SOLE | | 0 | 0 | 3,176 |
iShares MSCI Acwi ETF | MSCI ACWI ETF | 464288257 | 4,966,015 | 58,506 | SH | | SOLE | | 0 | 0 | 58,506 |
iShares MSCI Acwi Ex U.S. ETF | MSCI ACWI EX US | 464288240 | 1,951,359 | 42,887 | SH | | SOLE | | 0 | 0 | 42,887 |
iShares National Municipal Bond ETF | NATIONAL MUN ETF | 464288414 | 3,497,038 | 33,141 | SH | | SOLE | | 0 | 0 | 33,141 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 4,090,304 | 18,535 | SH | | SOLE | | 0 | 0 | 18,535 |
iShares Short-Term National Municipal Bond ETF | SHRT NAT MUN ETF | 464288158 | 16,303,449 | 156,358 | SH | | SOLE | | 0 | 0 | 156,358 |
Johnson & Johnson | COM | 478160104 | 382,843 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
JPMorgan Chase & Co | COM | 46625H100 | 893,106 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
Leidos Holdings Inc | COM | 525327102 | 317,358 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
Mastercard Inc | CL A | 57636Q104 | 285,834 | 822 | SH | | SOLE | | 0 | 0 | 822 |
McDonald's Corp | COM | 580135101 | 215,304 | 817 | SH | | SOLE | | 0 | 0 | 817 |
Merck & Co Inc | COM | 58933Y105 | 464,548 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
Microsoft Corp | COM | 594918104 | 2,465,917 | 10,282 | SH | | SOLE | | 0 | 0 | 10,282 |
Nvidia Corp | COM | 67066G104 | 243,762 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
Oracle Corp | COM | 68389X105 | 211,707 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
PepsiCo Inc | COM | 713448108 | 717,943 | 3,974 | SH | | SOLE | | 0 | 0 | 3,974 |
Pfizer Inc | COM | 717081103 | 284,843 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
PNC Financial Services Group Inc | COM | 693475105 | 202,005 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
Procter & Gamble Co | COM | 742718109 | 2,314,592 | 15,272 | SH | | SOLE | | 0 | 0 | 15,272 |
Raytheon Technologies Corp | COM | 75513E101 | 206,684 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
Science Applications International Corp | COM | 808625107 | 226,075 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
SPDR Nuveen Barclays Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 434,166 | 9,517 | SH | | SOLE | | 0 | 0 | 9,517 |
SPDR Nuveen Barclays St Municipal ETF | NUVEEN BLMBRG SH | 78468R739 | 202,343 | 4,307 | SH | | SOLE | | 0 | 0 | 4,307 |
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 2,060,648 | 40,668 | SH | | SOLE | | 0 | 0 | 40,668 |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 5,776,021 | 148,522 | SH | | SOLE | | 0 | 0 | 148,522 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 900,548 | 2,355 | SH | | SOLE | | 0 | 0 | 2,355 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 215,655 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
Texas Instruments Inc | COM | 882508104 | 232,630 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
The Estee Lauder Companies Inc | CL A | 518439104 | 223,051 | 899 | SH | | SOLE | | 0 | 0 | 899 |
The Home Depot Inc | COM | 437076102 | 324,072 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
The Walt Disney Co | COM | 254687106 | 259,143 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
Thermo Fisher Scientific Inc | COM | 883556102 | 325,458 | 591 | SH | | SOLE | | 0 | 0 | 591 |
UnitedHealth Group Inc | COM | 91324P102 | 388,622 | 733 | SH | | SOLE | | 0 | 0 | 733 |
Vanguard Information Technology Index Fund ETF Shares | INF TECH ETF | 92204A702 | 327,076 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
Vanguard S&P Small-Cap 600 Index Fund ETF Shares | SMLLCP 600 IDX | 921932828 | 822,876 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
Vanguard Total Bond Market Index Fund ETF Shares | TOTAL BND MRKT | 921937835 | 8,826,406 | 122,862 | SH | | SOLE | | 0 | 0 | 122,862 |
Vanguard Total Stock Market Index Fund ETF Shares | TOTAL STK MKT | 922908769 | 541,102 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
Verizon Communications Inc | COM | 92343V104 | 222,273 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
Visa Inc | COM | 92826C839 | 276,736 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |