CIK: 0001883629 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $207,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,386,850 | $44,338 | 21.4% | $23.27 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 432,606 | $17,585 | 8.5% | $21.56 | — | SHS CREATION UNI | 14020G101 |
| IUSG | ISHARES TR | 86,546 | $13,017 | 6.3% | $102.41 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 222,651 | $11,654 | 5.6% | $41.87 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 47,458 | $9,737 | 4.7% | $148.33 | +35.8% | COM | 037833100 |
| IUSV | ISHARES TR | 91,437 | $8,653 | 4.2% | $70.88 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 81,206 | $7,741 | 3.7% | $65.60 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 107,333 | $6,657 | 3.2% | $98.21 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 163,484 | $5,859 | 2.8% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,701 | $5,323 | 2.6% | $282.64 | +53.0% | COM | 594918104 |
| IWV | ISHARES TR | 14,820 | $5,202 | 2.5% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,264 | $5,131 | 2.5% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 35,134 | $4,518 | 2.2% | $95.35 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 70,681 | $4,243 | 2.0% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $3,243 | 1.6% | $47.17 | — | US EQUITY MARKET | 25434V401 |
| ACWX | ISHARES TR | 51,573 | $3,143 | 1.5% | $46.23 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 19,246 | $3,041 | 1.5% | $92.80 | +35.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,152 | $2,926 | 1.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 13,376 | $2,131 | 1.0% | $134.15 | +19.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,474 | $1,991 | 1.0% | $53.37 | +95.8% | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 10,000 | $1,746 | 0.8% | $180.03 | -4.3% | COM | 33767E202 |
| KO | COCA COLA CO | 24,361 | $1,724 | 0.8% | $49.35 | +41.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1,658 | 0.8% | $432.98 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,556 | $1,611 | 0.8% | $124.07 | +103.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,168 | $1,571 | 0.8% | $235.25 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,628 | $1,565 | 0.8% | $31.69 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 6,875 | $1,508 | 0.7% | $129.69 | +52.6% | COM | 023135106 |
| XVV | ISHARES TR | 29,812 | $1,422 | 0.7% | $36.98 | — | ESG SELECT SCRE | 46436E569 |
| GOOG | ALPHABET INC | 6,659 | $1,181 | 0.6% | $119.50 | +37.9% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 17,941 | $1,175 | 0.6% | $55.41 | — | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 5,884 | $1,092 | 0.5% | $108.55 | +68.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,462 | $1,079 | 0.5% | $172.56 | +257.3% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1,039 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 5,800 | $1,022 | 0.5% | $113.06 | +44.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,247 | $972 | 0.5% | $460.47 | +68.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,871 | $935 | 0.5% | $111.60 | +17.0% | COM | 002824100 |
| IXUS | ISHARES TR | 10,219 | $790 | 0.4% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 1,024 | $679 | 0.3% | $401.37 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,942 | $636 | 0.3% | $97.06 | -12.2% | COM | 855244109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $626 | 0.3% | $145.17 | — | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $614 | 0.3% | $291.51 | +74.2% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $597 | 0.3% | $101.44 | +160.1% | COM | 21037T109 |
| ORCL | ORACLE CORP | 2,590 | $566 | 0.3% | $73.20 | +119.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 409 | $548 | 0.3% | $56.65 | +99.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,860 | $513 | 0.2% | $151.43 | +42.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 10,718 | $507 | 0.2% | $31.37 | +32.1% | COM | 060505104 |
| IJR | ISHARES TR | 4,573 | $500 | 0.2% | $98.42 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 849 | $477 | 0.2% | $329.19 | +67.5% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,847 | $475 | 0.2% | $79.83 | +173.8% | COM NEW | 369604301 |
| V | VISA INC | 1,332 | $473 | 0.2% | $198.34 | +74.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,421 | $452 | 0.2% | $138.36 | -5.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $439 | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 2,743 | $433 | 0.2% | $93.58 | +56.9% | COM | 525327102 |
| CSCO | CISCO SYS INC | 6,236 | $433 | 0.2% | $40.64 | +48.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,015 | $372 | 0.2% | $272.09 | +30.8% | COM | 437076102 |
| CSX | CSX CORP | 10,749 | $351 | 0.2% | $33.21 | -10.3% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 349 | $345 | 0.2% | $580.38 | +70.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,886 | $345 | 0.2% | $111.90 | +40.7% | COM | 038222105 |
| IOO | ISHARES TR | 3,116 | $336 | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $331 | 0.2% | $566.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 850 | $330 | 0.2% | $320.17 | +3.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,081 | $318 | 0.2% | $151.53 | -0.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,991 | $316 | 0.2% | $72.22 | +7.2% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 1,312 | $292 | 0.1% | $181.08 | +18.2% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $289 | 0.1% | $61.73 | -17.6% | COM | 169656105 |
| RTX | RTX CORPORATION | 1,971 | $288 | 0.1% | $111.08 | +18.6% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $281 | 0.1% | $89.06 | +1.1% | COM | 194162103 |
| ETN | EATON CORP PLC | 764 | $273 | 0.1% | $215.55 | +42.3% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,545 | $272 | 0.1% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 838 | $267 | 0.1% | $245.13 | +14.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 994 | $266 | 0.1% | $206.72 | +26.1% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,129 | $264 | 0.1% | $102.38 | +0.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $254 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $253 | 0.1% | $494.29 | -24.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 635 | $246 | 0.1% | $319.83 | +20.5% | COM | 00724F101 |
| BLK | BLACKROCK INC | 231 | $242 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 1,036 | $241 | 0.1% | $172.33 | +15.9% | COM | 438516106 |
| EXC | EXELON CORP | 5,549 | $241 | 0.1% | $35.76 | +21.8% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,286 | $240 | 0.1% | $167.50 | -0.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $240 | 0.1% | $554.13 | -24.7% | COM | 883556102 |
| GEV | GE VERNOVA INC | 451 | $239 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 532 | $233 | 0.1% | $374.28 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 926 | $228 | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| XJH | ISHARES TR | 5,313 | $220 | 0.1% | $37.72 | — | ESG SELECT SCRE | 46436E551 |
| WMT | WALMART INC | 2,253 | $220 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| ESGD | ISHARES TR | 2,439 | $218 | 0.1% | $81.68 | — | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 1,543 | $217 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| INTU | INTUIT | 274 | $216 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,137 | $207 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 700 | $205 | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,036 | $204 | 0.1% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 1,261 | $201 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $97 | 0.0% | $10.00 | — | CL A | 292104106 |