Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,285,198	$37.55M	19.4%	$22.71	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	423,218	$15.73M	8.1%	$21.20	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	50,277	$12.59M	6.5%	$148.33	+58.1%	COM	037833100
IUSG	ISHARES TR	88,389	$12.32M	6.3%	$102.41	—	CORE S&P US GWT	464287671
SPYV	SPDR SER TR	217,173	$11.11M	5.7%	$41.62	—	PRTFLO S&P500 VL	78464A508
IUSV	ISHARES TR	91,203	$8.444M	4.4%	$70.88	—	CORE S&P US VLU	464287663
SPYG	SPDR SER TR	79,179	$6.96M	3.6%	$65.01	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	106,847	$6.658M	3.4%	$98.21	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	15,763	$5.269M	2.7%	$254.83	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	8,803	$5.182M	2.7%	$430.81	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	147,695	$5.109M	2.6%	$26.42	—	US CORE EQUITY 2	25434V708
IEMG	ISHARES INC	88,848	$4.64M	2.4%	$47.20	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	10,736	$4.525M	2.3%	$282.64	+49.4%	COM	594918104
ACWI	ISHARES TR	36,533	$4.293M	2.2%	$95.35	—	MSCI ACWI ETF	464288257
DFUS	DIMENSIONAL ETF TRUST	48,387	$3.085M	1.6%	$47.17	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	5,152	$2.776M	1.4%	$480.70	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES TR	50,880	$2.654M	1.4%	$46.23	—	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	19,061	$2.56M	1.3%	$92.80	+48.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	13,670	$2.292M	1.2%	$134.15	+23.5%	COM	742718109
XOM	EXXON MOBIL CORP	19,453	$2.093M	1.1%	$53.37	+110.5%	COM	30231G102
FSV	FIRSTSERVICE CORP NEW	10,000	$1.81M	0.9%	$180.03	+3.0%	COM	33767E202
SPY	SPDR S&P 500 ETF TR	2,682	$1.572M	0.8%	$432.98	—	TR UNIT	78462F103
KO	COCA COLA CO	24,361	$1.517M	0.8%	$49.35	+27.8%	COM	191216100
AMZN	AMAZON COM INC	6,875	$1.508M	0.8%	$129.69	+57.7%	COM	023135106
VTI	VANGUARD INDEX FDS	4,722	$1.369M	0.7%	$230.64	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	5,609	$1.345M	0.7%	$124.07	+83.8%	COM	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,504	$1.287M	0.7%	$30.96	—	SHS CREATION UNI	14020W106
GOOG	ALPHABET INC	6,597	$1.256M	0.6%	$119.50	+47.0%	CAP STK CL C	02079K107
XVV	ISHARES TR	27,141	$1.229M	0.6%	$36.39	—	ESG SCRND S&P500	46436E569
GOOGL	ALPHABET INC	5,740	$1.087M	0.6%	$112.53	+54.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	5,884	$1.046M	0.5%	$108.55	+63.4%	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	24,585	$1.006M	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
VSGX	VANGUARD WORLD FD	17,381	$986K	0.5%	$55.28	—	ESG INTL STK ETF	921910725
LLY	ELI LILLY & CO	1,247	$963K	0.5%	$460.47	+78.3%	COM	532457108
META	META PLATFORMS INC	1,462	$856K	0.4%	$172.56	+238.9%	CL A	30303M102
ABT	ABBOTT LABS	6,871	$777K	0.4%	$111.60	+1.5%	COM	002824100
IXUS	ISHARES TR	10,152	$671K	0.3%	$70.90	—	CORE MSCI TOTAL	46432F834
VIOO	VANGUARD ADMIRAL FDS INC	6,188	$656K	0.3%	$145.17	—	SMLLCP 600 IDX	921932828
VGT	VANGUARD WORLD FD	1,024	$637K	0.3%	$401.37	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	6,942	$633K	0.3%	$97.06	-3.2%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,263	$572K	0.3%	$291.51	+58.4%	CL B NEW	084670702
PEP	PEPSICO INC	3,660	$557K	0.3%	$138.36	+13.1%	COM	713448108
IJR	ISHARES TR	4,573	$527K	0.3%	$98.42	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	10,706	$471K	0.2%	$31.37	+36.5%	COM	060505104
MA	MASTERCARD INCORPORATED	849	$447K	0.2%	$329.19	+56.3%	CL A	57636Q104
ORCL	ORACLE CORP	2,590	$432K	0.2%	$73.20	+140.2%	COM	68389X105
AVGO	BROADCOM INC	1,860	$431K	0.2%	$151.43	+20.8%	COM	11135F101
V	VISA INC	1,332	$421K	0.2%	$198.34	+50.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	827	$418K	0.2%	$494.29	+11.9%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	1,849	$414K	0.2%	$101.44	+144.2%	COM	21037T109
XLK	SELECT SECTOR SPDR TR	1,733	$403K	0.2%	$149.45	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	1,023	$398K	0.2%	$272.09	+46.0%	COM	437076102
MRK	MERCK & CO INC	3,991	$397K	0.2%	$72.22	+36.7%	COM	58933Y105
LDOS	LEIDOS HOLDINGS INC	2,743	$395K	0.2%	$93.58	+75.6%	COM	525327102
CSCO	CISCO SYS INC	6,236	$369K	0.2%	$40.64	+36.2%	COM	17275R102
NFLX	NETFLIX INC	409	$365K	0.2%	$56.65	+45.3%	COM	64110L106
CSX	CSX CORP	10,698	$345K	0.2%	$33.21	+1.4%	COM	126408103
VTEB	VANGUARD MUN BD FDS	6,818	$342K	0.2%	$51.05	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	349	$320K	0.2%	$580.38	+59.0%	COM	22160K105
IOO	ISHARES TR	3,116	$314K	0.2%	$64.05	—	GLOBAL 100 ETF	464287572
CMG	CHIPOTLE MEXICAN GRILL INC	5,150	$311K	0.2%	$61.73	-2.4%	COM	169656105
CAT	CATERPILLAR INC	850	$308K	0.2%	$320.17	+19.2%	COM	149123101
GE	GE AEROSPACE	1,847	$308K	0.2%	$79.83	+121.9%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	591	$307K	0.2%	$554.13	-1.2%	COM	883556102
MDY	SPDR S&P MIDCAP 400 ETF TR	539	$307K	0.2%	$569.65	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	1,886	$307K	0.2%	$111.90	+60.1%	COM	038222105
JNJ	JOHNSON & JOHNSON	2,080	$301K	0.2%	$151.53	-1.3%	COM	478160104
ADBE	ADOBE INC	635	$282K	0.1%	$319.83	+54.8%	COM	00724F101
CL	COLGATE PALMOLIVE CO	3,089	$281K	0.1%	$89.06	+4.5%	COM	194162103
VGIT	VANGUARD SCOTTSDALE FDS	4,765	$276K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
ETN	EATON CORP PLC	761	$253K	0.1%	$215.55	+61.0%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	838	$249K	0.1%	$245.13	+15.7%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	1,286	$248K	0.1%	$167.50	+13.0%	COM	693475105
TXN	TEXAS INSTRS INC	1,308	$245K	0.1%	$151.63	+27.4%	COM	882508104
VUG	VANGUARD INDEX FDS	596	$245K	0.1%	$374.28	—	GROWTH ETF	922908736
CTAS	CINTAS CORP	1,312	$240K	0.1%	$181.08	+15.1%	COM	172908105
TRV	TRAVELERS COMPANIES INC	994	$239K	0.1%	$206.72	+18.5%	COM	89417E109
DIS	DISNEY WALT CO	2,129	$237K	0.1%	$102.38	+1.1%	COM	254687106
BLK	BLACKROCK INC	231	$237K	0.1%	$991.05	0.0%	COM	09290D101
HON	HONEYWELL INTL INC	1,036	$234K	0.1%	$172.33	+18.1%	COM	438516106
XJH	ISHARES TR	5,468	$229K	0.1%	$37.72	—	ESG SCRD S&P MID	46436E551
RTX	RTX CORPORATION	1,971	$228K	0.1%	$111.08	+6.5%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	639	$225K	0.1%	$322.76	+9.9%	SHS CLASS A	G1151C101
IWY	ISHARES TR	926	$218K	0.1%	$214.52	—	RUS TP200 GR ETF	464289438
EXC	EXELON CORP	5,549	$209K	0.1%	$35.76	+4.2%	COM	30161N101
CRM	SALESFORCE INC	616	$206K	0.1%	$316.76	0.0%	COM	79466L302
WMT	WALMART INC	2,253	$204K	0.1%	$85.80	0.0%	COM	931142103
DHR	DANAHER CORPORATION	885	$203K	0.1%	$240.69	+1.4%	COM	235851102
MCD	MCDONALDS CORP	700	$203K	0.1%	$266.70	+8.8%	COM	580135101
FISV	FISERV INC	975	$200K	0.1%	$204.14	0.0%	COM	337738108
ESRT	EMPIRE ST RLTY TR INC	12,005	$124K	0.1%	$10.00	—	CL A	292104106