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 | 783,363 | 6,871 | SH | | SOLE | | 0 | 0 | 6,871 |
Abbvie Inc | COM | 00287Y109 | 1,161,972 | 5,884 | SH | | SOLE | | 0 | 0 | 5,884 |
Accenture PLC | SHS CLASS A | G1151C101 | 225,874 | 639 | SH | | SOLE | | 0 | 0 | 639 |
Adobe Inc | COM | 00724F101 | 328,790 | 635 | SH | | SOLE | | 0 | 0 | 635 |
Alphabet Inc | CAP STK CL A | 02079K305 | 951,979 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
Alphabet Inc Capital Stock Cl C | CAP STK CL C | 02079K107 | 1,102,700 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
Amazon.com Inc | COM | 023135106 | 1,281,019 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
American Express Co | COM | 025816109 | 227,250 | 838 | SH | | SOLE | | 0 | 0 | 838 |
Apple Inc | COM | 037833100 | 11,751,583 | 50,436 | SH | | SOLE | | 0 | 0 | 50,436 |
Applied Materials Inc | COM | 038222105 | 381,066 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
Bank of America Corp | COM | 060505104 | 397,622 | 10,021 | SH | | SOLE | | 0 | 0 | 10,021 |
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 581,308 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
BlackRock Finance Inc | COM | 09247X101 | 219,337 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Broadcom Inc | COM | 11135F101 | 320,850 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
Capital Group Dividend Value ETF | SHS CREATION UNI | 14020W106 | 1,148,373 | 31,514 | SH | | SOLE | | 0 | 0 | 31,514 |
Capital Group Global Growth Equity ETF | SHS CREATION UNI | 14020X104 | 37,105,912 | 1,230,710 | SH | | SOLE | | 0 | 0 | 1,230,710 |
Capital Group Growth ETF | SHS CREATION UNI | 14020G101 | 14,668,973 | 421,643 | SH | | SOLE | | 0 | 0 | 421,643 |
Caterpillar Inc | COM | 149123101 | 332,452 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Chipotle Mexican Grill Inc | COM | 169656105 | 296,743 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
Cintas Corp | COM | 172908105 | 270,115 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
Cisco Systems Inc | COM | 17275R102 | 331,880 | 6,236 | SH | | SOLE | | 0 | 0 | 6,236 |
Coca-Cola Co. | COM | 191216100 | 1,750,581 | 24,361 | SH | | SOLE | | 0 | 0 | 24,361 |
Colgate-Palmolive Company | COM | 194162103 | 320,669 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
Constellation Energy Corp | COM | 21037T109 | 480,777 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
Costco Wholesale Corp | COM | 22160K105 | 309,395 | 349 | SH | | SOLE | | 0 | 0 | 349 |
CSX Corp | COM | 126408103 | 368,689 | 10,677 | SH | | SOLE | | 0 | 0 | 10,677 |
Danaher Corp | COM | 235851102 | 246,048 | 885 | SH | | SOLE | | 0 | 0 | 885 |
Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 4,911,425 | 143,232 | SH | | SOLE | | 0 | 0 | 143,232 |
Dimensional U.S. Equity ETF | US EQUITY ETF | 25434V401 | 3,009,671 | 48,387 | SH | | SOLE | | 0 | 0 | 48,387 |
Dimensional U.S. Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | 1,024,949 | 24,585 | SH | | SOLE | | 0 | 0 | 24,585 |
Eaton Corp PLC | SHS | G29183103 | 251,912 | 760 | SH | | SOLE | | 0 | 0 | 760 |
Elevance Health Inc | COM | 036752103 | 226,200 | 435 | SH | | SOLE | | 0 | 0 | 435 |
Eli Lilly & Co | COM | 532457108 | 1,104,767 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
Empire State Realty Trust Inc | CL A | 292104106 | 133,015 | 12,005 | SH | | SOLE | | 0 | 0 | 12,005 |
Exelon Corp | COM | 30161N101 | 225,012 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
Exxon Mobil Corp | COM | 30231G102 | 2,280,281 | 19,453 | SH | | SOLE | | 0 | 0 | 19,453 |
Firstservice Corp | COM | 33767E202 | 1,824,600 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GE Aerospace | COM | 369604301 | 348,307 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
Honeywell International Inc | COM | 438516106 | 214,152 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 4,968,836 | 86,550 | SH | | SOLE | | 0 | 0 | 86,550 |
iShares Core MSCI Total Intl Stock ETF | CORE MSCI TOTAL | 46432F834 | 737,340 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,092,209 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 6,562,928 | 105,310 | SH | | SOLE | | 0 | 0 | 105,310 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 534,858 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 464287663 | 8,711,171 | 91,226 | SH | | SOLE | | 0 | 0 | 91,226 |
iShares Core U.S. Growth ETF | CORE S&P US GWT | 464287671 | 11,701,077 | 88,705 | SH | | SOLE | | 0 | 0 | 88,705 |
iShares Esg Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 207,363 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
iShares Esg Screened S&P 500 ETF | ESG SCRND S&P500 | 46436E569 | 1,428,216 | 32,295 | SH | | SOLE | | 0 | 0 | 32,295 |
iShares Esg Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 237,134 | 5,608 | SH | | SOLE | | 0 | 0 | 5,608 |
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 308,989 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
iShares MSCI Acwi ETF | MSCI ACWI ETF | 464288257 | 4,730,749 | 39,571 | SH | | SOLE | | 0 | 0 | 39,571 |
iShares MSCI Acwi Ex U.S. ETF | MSCI ACWI EX US | 464288240 | 2,912,795 | 50,905 | SH | | SOLE | | 0 | 0 | 50,905 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 5,148,682 | 15,758 | SH | | SOLE | | 0 | 0 | 15,758 |
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 203,766 | 926 | SH | | SOLE | | 0 | 0 | 926 |
Johnson & Johnson | COM | 478160104 | 337,024 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
JPMorgan Chase & Co | COM | 46625H100 | 1,182,714 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
Leidos Holdings Inc | COM | 525327102 | 447,109 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
Mastercard Inc | CL A | 57636Q104 | 419,236 | 849 | SH | | SOLE | | 0 | 0 | 849 |
McDonald's Corp | COM | 580135101 | 213,157 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Merck & Co Inc | COM | 58933Y105 | 446,801 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
Meta Platforms Inc Cl A | CL A | 30303M102 | 836,907 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
Microsoft Corp | COM | 594918104 | 4,632,193 | 10,765 | SH | | SOLE | | 0 | 0 | 10,765 |
Netflix Inc | COM | 64110L106 | 290,091 | 409 | SH | | SOLE | | 0 | 0 | 409 |
Nvidia Corp | COM | 67066G104 | 2,314,698 | 19,060 | SH | | SOLE | | 0 | 0 | 19,060 |
Oracle Corp | COM | 68389X105 | 441,336 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
PepsiCo Inc | COM | 713448108 | 627,825 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
PNC Financial Services Group Inc | COM | 693475105 | 237,717 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
Procter & Gamble Co | COM | 742718109 | 2,410,293 | 13,916 | SH | | SOLE | | 0 | 0 | 13,916 |
Qualcomm Inc | COM | 747525103 | 214,433 | 1,261 | SH | | SOLE | | 0 | 0 | 1,261 |
Rtx Corp | COM | 75513E101 | 238,847 | 1,971 | SH | | SOLE | | 0 | 0 | 1,971 |
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 6,495,363 | 78,314 | SH | | SOLE | | 0 | 0 | 78,314 |
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 11,213,139 | 212,129 | SH | | SOLE | | 0 | 0 | 212,129 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,533,202 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
SPDR S&P Mid-Cap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 269,449 | 473 | SH | | SOLE | | 0 | 0 | 473 |
Starbucks Corp | COM | 855244109 | 678,140 | 6,956 | SH | | SOLE | | 0 | 0 | 6,956 |
Texas Instruments Inc | COM | 882508104 | 270,194 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
The Home Depot Inc | COM | 437076102 | 414,520 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
The Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 391,242 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
The Travelers Companies Inc | COM | 89417E109 | 232,715 | 994 | SH | | SOLE | | 0 | 0 | 994 |
The Walt Disney Co | COM | 254687106 | 204,796 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
Thermo Fisher Scientific Inc | COM | 883556102 | 365,575 | 591 | SH | | SOLE | | 0 | 0 | 591 |
UnitedHealth Group Inc | COM | 91324P102 | 483,530 | 827 | SH | | SOLE | | 0 | 0 | 827 |
Vanguard Esg International Stock ETF | ESG INTL STK ETF | 921910725 | 1,162,370 | 18,897 | SH | | SOLE | | 0 | 0 | 18,897 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 228,822 | 596 | SH | | SOLE | | 0 | 0 | 596 |
Vanguard Info Tech ETF | INF TECH ETF | 92204A702 | 600,596 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
Vanguard Interm-Term Tsy ETF | INTER TERM TREAS | 92206C706 | 287,545 | 4,759 | SH | | SOLE | | 0 | 0 | 4,759 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,718,556 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 669,418 | 6,188 | SH | | SOLE | | 0 | 0 | 6,188 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 348,536 | 6,818 | SH | | SOLE | | 0 | 0 | 6,818 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,351,541 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
Visa Inc | COM | 92826C839 | 366,233 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |