Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,285,198 | $37.55M | 19.4% | $29.22 | $22.58 | +29.4% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 423,218 | $15.73M | 8.1% | $37.17 | $22.18 | +67.6% | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 50,277 | $12.59M | 6.5% | $250.42 | $148.33 | +68.1% | COM | 037833100 |
| IUSG | ISHARES TR | 88,389 | $12.32M | 6.3% | $139.35 | $105.63 | +31.9% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 217,173 | $11.11M | 5.7% | $51.14 | $41.87 | +22.1% | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 91,203 | $8.444M | 4.4% | $92.59 | $72.62 | +27.5% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 79,179 | $6.96M | 3.6% | $87.90 | $64.77 | +35.7% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 106,847 | $6.658M | 3.4% | $62.31 | $56.22 | +10.8% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 15,763 | $5.269M | 2.7% | $334.24 | $261.81 | +27.7% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,803 | $5.182M | 2.7% | $588.70 | $443.14 | +32.8% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 147,695 | $5.109M | 2.6% | $34.59 | $26.68 | +29.6% | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 88,848 | $4.64M | 2.4% | $52.22 | $46.09 | +13.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,736 | $4.525M | 2.3% | $421.49 | $282.64 | +48.0% | COM | 594918104 |
| ACWI | ISHARES TR | 36,533 | $4.293M | 2.2% | $117.50 | $94.01 | +25.0% | MSCI ACWI ETF | 464288257 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $3.085M | 1.6% | $63.75 | $48.39 | +31.7% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 5,152 | $2.776M | 1.4% | $538.81 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 50,880 | $2.654M | 1.4% | $52.16 | $44.87 | +16.2% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 19,061 | $2.56M | 1.3% | $134.29 | $92.80 | +44.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 13,670 | $2.292M | 1.2% | $167.65 * | $134.15 | +21.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,453 | $2.093M | 1.1% | $107.57 * | $53.37 | +94.4% | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 10,000 | $1.81M | 0.9% | $181.02 | $180.03 | -0.1% | COM | 33767E202 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $1.572M | 0.8% | $586.12 | $437.18 | +34.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 24,361 | $1.517M | 0.8% | $62.26 * | $49.35 | +22.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 6,875 | $1.508M | 0.8% | $219.39 | $129.69 | +69.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,722 | $1.369M | 0.7% | $289.82 | $228.18 | +27.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 5,609 | $1.345M | 0.7% | $239.71 * | $124.07 | +89.2% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,504 | $1.287M | 0.7% | $35.26 | $29.59 | +19.2% | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 6,597 | $1.256M | 0.6% | $190.43 | $119.50 | +58.7% | CAP STK CL C | 02079K107 |
| XVV | ISHARES TR | 27,141 | $1.229M | 0.6% | $45.30 | $33.99 | +33.3% | ESG SCRND S&P500 | 46436E569 |
| GOOGL | ALPHABET INC | 5,740 | $1.087M | 0.6% | $189.30 | $112.53 | +67.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,884 | $1.046M | 0.5% | $177.70 * | $108.55 | +58.2% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1.006M | 0.5% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| VSGX | VANGUARD WORLD FD | 17,381 | $986K | 0.5% | $56.70 | $51.67 | +9.7% | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 1,247 | $963K | 0.5% | $772.00 | $460.47 | +66.4% | COM | 532457108 |
| META | META PLATFORMS INC | 1,462 | $856K | 0.4% | $585.51 | $172.56 | +238.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,871 | $777K | 0.4% | $113.11 | $111.60 | -0.5% | COM | 002824100 |
| IXUS | ISHARES TR | 10,152 | $671K | 0.3% | $66.14 | $72.78 | -9.1% | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $656K | 0.3% | $106.04 | $96.33 | +10.1% | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 1,024 | $637K | 0.3% | $621.80 * | $51.83 | +50.0% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,942 | $633K | 0.3% | $91.25 * | $97.06 | -8.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $572K | 0.3% | $453.28 | $291.51 | +55.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,660 | $557K | 0.3% | $152.06 * | $138.36 | +5.7% | COM | 713448108 |
| IJR | ISHARES TR | 4,573 | $527K | 0.3% | $115.22 | $98.59 | +16.9% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 10,706 | $471K | 0.2% | $43.95 * | $31.37 | +36.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 849 | $447K | 0.2% | $526.57 | $329.19 | +59.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,590 | $432K | 0.2% | $166.64 | $73.20 | +125.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,860 | $431K | 0.2% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| V | VISA INC | 1,332 | $421K | 0.2% | $316.04 | $198.34 | +58.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 827 | $418K | 0.2% | $505.86 * | $494.29 | -0.1% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $414K | 0.2% | $223.71 | $101.44 | +119.3% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $403K | 0.2% | $232.52 * | $77.15 | +50.7% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,023 | $398K | 0.2% | $388.99 * | $272.09 | +39.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,991 | $397K | 0.2% | $99.49 * | $72.22 | +32.8% | COM | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 2,743 | $395K | 0.2% | $144.06 | $93.58 | +52.4% | COM | 525327102 |
| CSCO | CISCO SYS INC | 6,236 | $369K | 0.2% | $59.20 * | $40.64 | +41.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 409 | $365K | 0.2% | $891.32 * | $56.65 | +57.3% | COM | 64110L106 |
| CSX | CSX CORP | 10,698 | $345K | 0.2% | $32.27 | $33.21 | -4.4% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 6,818 | $342K | 0.2% | $50.13 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 349 | $320K | 0.2% | $916.27 | $580.38 | +57.1% | COM | 22160K105 |
| IOO | ISHARES TR | 3,116 | $314K | 0.2% | $100.77 | $64.15 | +57.1% | GLOBAL 100 ETF | 464287572 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $311K | 0.2% | $60.30 | $61.73 | -2.3% | COM | 169656105 |
| CAT | CATERPILLAR INC | 850 | $308K | 0.2% | $362.76 | $320.17 | +11.6% | COM | 149123101 |
| GE | GE AEROSPACE | 1,847 | $308K | 0.2% | $166.79 | $79.83 | +107.8% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $307K | 0.2% | $520.23 | $554.13 | -6.4% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $307K | 0.2% | $569.58 | $555.25 | +2.6% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,886 | $307K | 0.2% | $162.63 | $111.90 | +43.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $301K | 0.2% | $144.63 * | $151.53 | -7.4% | COM | 478160104 |
| ADBE | ADOBE INC | 635 | $282K | 0.1% | $444.68 | $319.83 | +39.0% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $281K | 0.1% | $90.91 * | $89.06 | -0.3% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,765 | $276K | 0.1% | $58.00 | $57.64 | +0.6% | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 761 | $253K | 0.1% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 838 | $249K | 0.1% | $296.77 | $245.13 | +19.5% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,286 | $248K | 0.1% | $192.85 * | $167.50 | +11.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,308 | $245K | 0.1% | $187.51 * | $151.63 | +19.8% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 596 | $245K | 0.1% | $410.44 * | $58.41 | +17.1% | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 1,312 | $240K | 0.1% | $182.70 | $181.08 | +0.1% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 994 | $239K | 0.1% | $240.89 | $206.72 | +14.7% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,129 | $237K | 0.1% | $111.35 | $102.38 | +7.6% | COM | 254687106 |
| BLK | BLACKROCK INC | 231 | $237K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 1,036 | $234K | 0.1% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| XJH | ISHARES TR | 5,468 | $229K | 0.1% | $41.84 | $34.37 | +21.7% | ESG SCRD S&P MID | 46436E551 |
| RTX | RTX CORPORATION | 1,971 | $228K | 0.1% | $115.74 | $111.08 | +2.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 639 | $225K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 926 | $218K | 0.1% | $235.27 | $199.29 | +18.1% | RUS TP200 GR ETF | 464289438 |
| EXC | EXELON CORP | 5,549 | $209K | 0.1% | $37.64 * | $35.76 | +1.6% | COM | 30161N101 |
| CRM | SALESFORCE INC | 616 | $206K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| WMT | WALMART INC | 2,253 | $204K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 885 | $203K | 0.1% | $229.55 | $240.69 | -5.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 700 | $203K | 0.1% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| FISV | FISERV INC | 975 | $200K | 0.1% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $124K | 0.1% | $10.32 | $10.00 | — | CL A | 292104106 |