CIK: 0001883629 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $194,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,285,198 | $37,553 | 19.4% | $22.71 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 423,218 | $15,731 | 8.1% | $21.20 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 50,277 | $12,590 | 6.5% | $148.33 | +58.1% | COM | 037833100 |
| IUSG | ISHARES TR | 88,389 | $12,317 | 6.3% | $102.41 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 217,173 | $11,106 | 5.7% | $41.62 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 91,203 | $8,444 | 4.4% | $70.88 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 79,179 | $6,960 | 3.6% | $65.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 106,847 | $6,658 | 3.4% | $98.21 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 15,763 | $5,269 | 2.7% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,803 | $5,182 | 2.7% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 147,695 | $5,109 | 2.6% | $26.42 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 88,848 | $4,640 | 2.4% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,736 | $4,525 | 2.3% | $282.64 | +49.4% | COM | 594918104 |
| ACWI | ISHARES TR | 36,533 | $4,293 | 2.2% | $95.35 | — | MSCI ACWI ETF | 464288257 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $3,085 | 1.6% | $47.17 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 5,152 | $2,776 | 1.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 50,880 | $2,654 | 1.4% | $46.23 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 19,061 | $2,560 | 1.3% | $92.80 | +48.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 13,670 | $2,292 | 1.2% | $134.15 | +23.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,453 | $2,093 | 1.1% | $53.37 | +110.5% | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 10,000 | $1,810 | 0.9% | $180.03 | +3.0% | COM | 33767E202 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $1,572 | 0.8% | $432.98 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 24,361 | $1,517 | 0.8% | $49.35 | +27.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 6,875 | $1,508 | 0.8% | $129.69 | +57.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,722 | $1,369 | 0.7% | $230.64 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 5,609 | $1,345 | 0.7% | $124.07 | +83.8% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,504 | $1,287 | 0.7% | $30.96 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 6,597 | $1,256 | 0.6% | $119.50 | +47.0% | CAP STK CL C | 02079K107 |
| XVV | ISHARES TR | 27,141 | $1,229 | 0.6% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| GOOGL | ALPHABET INC | 5,740 | $1,087 | 0.6% | $112.53 | +54.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,884 | $1,046 | 0.5% | $108.55 | +63.4% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1,006 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VSGX | VANGUARD WORLD FD | 17,381 | $986 | 0.5% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 1,247 | $963 | 0.5% | $460.47 | +78.3% | COM | 532457108 |
| META | META PLATFORMS INC | 1,462 | $856 | 0.4% | $172.56 | +238.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,871 | $777 | 0.4% | $111.60 | +1.5% | COM | 002824100 |
| IXUS | ISHARES TR | 10,152 | $671 | 0.3% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $656 | 0.3% | $145.17 | — | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 1,024 | $637 | 0.3% | $401.37 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,942 | $633 | 0.3% | $97.06 | -3.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $572 | 0.3% | $291.51 | +58.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,660 | $557 | 0.3% | $138.36 | +13.1% | COM | 713448108 |
| IJR | ISHARES TR | 4,573 | $527 | 0.3% | $98.42 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 10,706 | $471 | 0.2% | $31.37 | +36.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 849 | $447 | 0.2% | $329.19 | +56.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,590 | $432 | 0.2% | $73.20 | +140.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,860 | $431 | 0.2% | $151.43 | +20.8% | COM | 11135F101 |
| V | VISA INC | 1,332 | $421 | 0.2% | $198.34 | +50.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 827 | $418 | 0.2% | $494.29 | +11.9% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $414 | 0.2% | $101.44 | +144.2% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $403 | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,023 | $398 | 0.2% | $272.09 | +46.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,991 | $397 | 0.2% | $72.22 | +36.7% | COM | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 2,743 | $395 | 0.2% | $93.58 | +75.6% | COM | 525327102 |
| CSCO | CISCO SYS INC | 6,236 | $369 | 0.2% | $40.64 | +36.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 409 | $365 | 0.2% | $56.65 | +45.3% | COM | 64110L106 |
| CSX | CSX CORP | 10,698 | $345 | 0.2% | $33.21 | +1.4% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 6,818 | $342 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 349 | $320 | 0.2% | $580.38 | +59.0% | COM | 22160K105 |
| IOO | ISHARES TR | 3,116 | $314 | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $311 | 0.2% | $61.73 | -2.4% | COM | 169656105 |
| CAT | CATERPILLAR INC | 850 | $308 | 0.2% | $320.17 | +19.2% | COM | 149123101 |
| GE | GE AEROSPACE | 1,847 | $308 | 0.2% | $79.83 | +121.9% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $307 | 0.2% | $554.13 | -1.2% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $307 | 0.2% | $569.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,886 | $307 | 0.2% | $111.90 | +60.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $301 | 0.2% | $151.53 | -1.3% | COM | 478160104 |
| ADBE | ADOBE INC | 635 | $282 | 0.1% | $319.83 | +54.8% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $281 | 0.1% | $89.06 | +4.5% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,765 | $276 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 761 | $253 | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 838 | $249 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,286 | $248 | 0.1% | $167.50 | +13.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,308 | $245 | 0.1% | $151.63 | +27.4% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 596 | $245 | 0.1% | $374.28 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 1,312 | $240 | 0.1% | $181.08 | +15.1% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 994 | $239 | 0.1% | $206.72 | +18.5% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,129 | $237 | 0.1% | $102.38 | +1.1% | COM | 254687106 |
| BLK | BLACKROCK INC | 231 | $237 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 1,036 | $234 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| XJH | ISHARES TR | 5,468 | $229 | 0.1% | $37.72 | — | ESG SCRD S&P MID | 46436E551 |
| RTX | RTX CORPORATION | 1,971 | $228 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 639 | $225 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 926 | $218 | 0.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| EXC | EXELON CORP | 5,549 | $209 | 0.1% | $35.76 | +4.2% | COM | 30161N101 |
| CRM | SALESFORCE INC | 616 | $206 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 2,253 | $204 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 885 | $203 | 0.1% | $240.69 | +1.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 700 | $203 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| FISV | FISERV INC | 975 | $200 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $124 | 0.1% | $10.00 | — | CL A | 292104106 |