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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 6,661 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | ||
Abbvie Inc | COM | 00287Y109 | 784 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
Abbott Laboratories | COM | 002824100 | 685 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
iShares MSCI Acwi ETF | MSCI ACWI ETF | 464288257 | 2,837 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | ||
Capital Group Global Growth Equity ETF | SHS CREATION UNI | 14020X104 | 2,477 | 101,969 | SH | SOLE | 0 | 0 | 101,969 | ||
Colliers International Group Inc Sub-vtg Com | SUB VTG SHS | 194693107 | 376 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 1,415 | 51,302 | SH | SOLE | 0 | 0 | 51,302 | ||
Dimensional U.S. Equity ETF | US EQUITY ETF | 25434V401 | 2,773 | 56,564 | SH | SOLE | 0 | 0 | 56,564 | ||
The Walt Disney Co | COM | 254687106 | 256 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 118 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
Firstservice Corp | COM | 33767E202 | 1,449 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alphabet Inc Capital Stock Cl C | CAP STK CL C | 02079K107 | 318 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Humana Inc | COM | 444859102 | 208 | 478 | SH | SOLE | 0 | 0 | 478 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,531 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
iShares Core Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 | 402 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
iShares Core U.S. Growth ETF | CORE S&P US GWT | 464287671 | 11,057 | 104,643 | SH | SOLE | 0 | 0 | 104,643 | ||
iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 464287663 | 8,381 | 110,463 | SH | SOLE | 0 | 0 | 110,463 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,782 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 5,053 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 217 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 1,098 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
Johnson & Johnson | COM | 478160104 | 237 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
JPMorgan Chase & Co | COM | 46625H100 | 378 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Coca-Cola Co. | COM | 191216100 | 1,394 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
Leidos Holdings Inc | COM | 525327102 | 314 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
Merck & Co Inc | COM | 58933Y105 | 236 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
Microsoft Corp | COM | 594918104 | 1,159 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
PepsiCo Inc | COM | 713448108 | 593 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
Pfizer Inc | COM | 717081103 | 242 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
Procter & Gamble Co | COM | 742718109 | 2,113 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
PNC Financial Services Group Inc | COM | 693475105 | 223 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SPDR Nuveen Barclays St Municipal ETF | NUVEEN BLMBRG SH | 78468R739 | 950 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 997 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 6,997 | 105,675 | SH | SOLE | 0 | 0 | 105,675 | ||
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 4,716 | 112,970 | SH | SOLE | 0 | 0 | 112,970 | ||
SPDR Nuveen Barclays Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 1,960 | 40,931 | SH | SOLE | 0 | 0 | 40,931 | ||
Vanguard Information Technology Index Fund ETF Shares | INF TECH ETF | 92204A702 | 426 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Vanguard S&P Small-Cap 600 Index Fund ETF Shares | SMLLCP 600 IDX | 921932828 | 940 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
Vanguard Total Stock Market Index Fund ETF Shares | TOTAL STK MKT | 922908769 | 659 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
Verizon Communications Inc | COM | 92343V104 | 310 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 275 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,591 | 19,258 | SH | SOLE | 0 | 0 | 19,258 |