Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $186M (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 | 1,329,957 | $37.68M | 20.3% | $28.33 | $22.82 | +24.1% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 427,727 | $14.65M | 7.9% | $34.25 | $22.34 | +53.3% | SHS CREATION UNI | 14020G101 |
| SPYV | SPDR SER TR | 217,391 | $11.1M | 6.0% | $51.07 | $41.87 | +22.0% | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 86,765 | $11.03M | 5.9% | $127.08 | $105.63 | +20.3% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 48,436 | $10.76M | 5.8% | $222.13 | $148.33 | +49.2% | COM | 037833100 |
| IUSV | ISHARES TR | 91,279 | $8.424M | 4.5% | $92.29 | $72.62 | +27.1% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 79,613 | $6.398M | 3.4% | $80.37 | $64.77 | +24.1% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 106,991 | $6.243M | 3.4% | $58.35 | $56.22 | +3.8% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 158,520 | $5.23M | 2.8% | $32.99 | $27.23 | +21.2% | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 15,644 | $4.969M | 2.7% | $317.65 | $261.81 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,481 | $4.766M | 2.6% | $561.92 | $443.14 | +26.8% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 36,420 | $4.239M | 2.3% | $116.39 | $94.01 | +23.8% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 10,713 | $4.021M | 2.2% | $375.38 | $282.64 | +32.1% | COM | 594918104 |
| IEMG | ISHARES INC | 71,732 | $3.871M | 2.1% | $53.97 | $46.09 | +17.1% | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $2.926M | 1.6% | $60.48 | $48.39 | +25.0% | US EQUITY MARKET | 25434V401 |
| ACWX | ISHARES TR | 51,376 | $2.849M | 1.5% | $55.45 | $44.87 | +23.6% | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 5,152 | $2.648M | 1.4% | $513.91 | $457.68 | +12.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 19,453 | $2.314M | 1.2% | $118.93 * | $53.37 | +116.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,372 | $2.279M | 1.2% | $170.42 | $134.15 | +24.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 19,246 | $2.086M | 1.1% | $108.38 | $92.80 | +16.8% | COM | 67066G104 |
| KO | COCA COLA CO | 24,361 | $1.745M | 0.9% | $71.62 * | $49.35 | +42.0% | COM | 191216100 |
| FSV | FIRSTSERVICE CORP NEW | 10,000 | $1.659M | 0.9% | $165.95 | $180.03 | -8.3% | COM | 33767E202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,279 | $1.542M | 0.8% | $35.64 | $30.64 | +16.3% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $1.5M | 0.8% | $559.43 | $437.18 | +28.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,027 | $1.382M | 0.7% | $274.86 | $231.97 | +18.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 5,556 | $1.363M | 0.7% | $245.30 | $124.07 | +94.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,875 | $1.308M | 0.7% | $190.26 | $129.69 | +46.7% | COM | 023135106 |
| XVV | ISHARES TR | 29,931 | $1.281M | 0.7% | $42.78 | $35.04 | +22.1% | ESG SCRND S&P500 | 46436E569 |
| ABBV | ABBVIE INC | 5,884 | $1.233M | 0.7% | $209.52 * | $108.55 | +88.2% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 18,000 | $1.062M | 0.6% | $58.98 | $51.93 | +13.6% | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 6,598 | $1.031M | 0.6% | $156.23 | $119.50 | +30.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,247 | $1.03M | 0.6% | $825.91 | $460.47 | +78.3% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1.013M | 0.5% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 6,871 | $911K | 0.5% | $132.65 | $111.60 | +17.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 5,740 | $888K | 0.5% | $154.64 | $112.53 | +37.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,462 | $843K | 0.5% | $576.36 | $172.56 | +233.3% | CL A | 30303M102 |
| IXUS | ISHARES TR | 10,152 | $709K | 0.4% | $69.81 | $72.78 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 6,942 | $681K | 0.4% | $98.09 * | $97.06 | -1.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $673K | 0.4% | $532.58 | $291.51 | +82.7% | CL B NEW | 084670702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $597K | 0.3% | $96.51 | $96.33 | +0.2% | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 1,024 | $555K | 0.3% | $542.38 * | $51.83 | +30.8% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,660 | $549K | 0.3% | $149.94 * | $138.36 | +5.1% | COM | 713448108 |
| IJR | ISHARES TR | 4,573 | $478K | 0.3% | $104.57 | $98.59 | +6.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,332 | $467K | 0.3% | $350.46 | $198.34 | +75.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 849 | $465K | 0.3% | $548.12 | $329.19 | +65.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 10,712 | $447K | 0.2% | $41.73 | $31.37 | +30.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $425K | 0.2% | $523.75 | $494.29 | +3.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,236 | $385K | 0.2% | $61.71 * | $40.64 | +48.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 409 | $381K | 0.2% | $932.53 * | $56.65 | +64.6% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $373K | 0.2% | $201.63 | $101.44 | +98.0% | COM | 21037T109 |
| HD | HOME DEPOT INC | 1,015 | $372K | 0.2% | $366.49 | $272.09 | +32.3% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 2,743 | $370K | 0.2% | $134.94 | $93.58 | +43.2% | COM | 525327102 |
| GE | GE AEROSPACE | 1,847 | $370K | 0.2% | $200.15 | $79.83 | +149.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,590 | $362K | 0.2% | $139.81 | $73.20 | +89.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,991 | $358K | 0.2% | $89.77 * | $72.22 | +20.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $358K | 0.2% | $206.48 * | $77.15 | +33.8% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,081 | $345K | 0.2% | $165.81 * | $151.53 | +7.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 6,818 | $338K | 0.2% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 349 | $330K | 0.2% | $945.78 | $580.38 | +62.3% | COM | 22160K105 |
| CSX | CSX CORP | 10,725 | $316K | 0.2% | $29.43 | $33.21 | -12.4% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $312K | 0.2% | $533.48 | $556.22 | -4.1% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 1,860 | $311K | 0.2% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| IOO | ISHARES TR | 3,116 | $300K | 0.2% | $96.29 | $64.15 | +50.1% | GLOBAL 100 ETF | 464287572 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $294K | 0.2% | $497.60 | $554.13 | -10.4% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $289K | 0.2% | $93.70 | $89.06 | +3.3% | COM | 194162103 |
| CAT | CATERPILLAR INC | 850 | $280K | 0.2% | $329.80 | $320.17 | +1.8% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,886 | $274K | 0.1% | $145.12 | $111.90 | +28.7% | COM | 038222105 |
| CTAS | CINTAS CORP | 1,312 | $270K | 0.1% | $205.53 | $181.08 | +12.8% | COM | 172908105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,498 | $267K | 0.1% | $59.40 | $57.64 | +3.1% | INTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC | 994 | $263K | 0.1% | $264.46 | $206.72 | +26.4% | COM | 89417E109 |
| RTX | RTX CORPORATION | 1,971 | $261K | 0.1% | $132.48 | $111.08 | +17.7% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $259K | 0.1% | $50.21 | $61.73 | -18.7% | COM | 169656105 |
| EXC | EXELON CORP | 5,549 | $256K | 0.1% | $46.08 * | $35.76 | +25.5% | COM | 30161N101 |
| ADBE | ADOBE INC | 635 | $244K | 0.1% | $383.53 | $319.83 | +19.9% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,286 | $226K | 0.1% | $175.77 * | $167.50 | +2.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 838 | $225K | 0.1% | $269.03 | $245.13 | +8.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,036 | $219K | 0.1% | $211.75 * | $172.33 | +13.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 700 | $219K | 0.1% | $312.37 | $266.70 | +15.1% | COM | 580135101 |
| BLK | BLACKROCK INC | 231 | $219K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| FISV | FISERV INC | 975 | $215K | 0.1% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $214K | 0.1% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,129 | $210K | 0.1% | $98.72 | $102.38 | -4.7% | COM | 254687106 |
| XJH | ISHARES TR | 5,309 | $207K | 0.1% | $39.07 | $34.37 | +13.7% | ESG SCRD S&P MID | 46436E551 |
| ETN | EATON CORP PLC | 762 | $207K | 0.1% | $272.00 | $215.55 | +25.3% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 548 | $203K | 0.1% | $370.82 * | $58.41 | +5.8% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 2,450 | $200K | 0.1% | $81.68 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $93,879 | 0.1% | $7.82 | $10.00 | — | CL A | 292104106 |