Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $207M (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 | 1,386,850 | $44.34M | 21.4% | $31.97 | $23.10 | +38.4% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 432,606 | $17.59M | 8.5% | $40.65 | $22.50 | +80.6% | SHS CREATION UNI | 14020G101 |
| IUSG | ISHARES TR | 86,546 | $13.02M | 6.3% | $150.40 | $105.63 | +42.4% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 222,651 | $11.65M | 5.6% | $52.34 | $42.06 | +24.4% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 47,458 | $9.737M | 4.7% | $205.17 | $148.33 | +38.0% | COM | 037833100 |
| IUSV | ISHARES TR | 91,437 | $8.653M | 4.2% | $94.63 | $72.62 | +30.3% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 81,206 | $7.741M | 3.7% | $95.32 | $65.18 | +46.2% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 107,333 | $6.657M | 3.2% | $62.02 | $56.22 | +10.3% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 163,484 | $5.859M | 2.8% | $35.84 | $27.41 | +30.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,701 | $5.323M | 2.6% | $497.42 | $282.64 | +75.4% | COM | 594918104 |
| IWV | ISHARES TR | 14,820 | $5.202M | 2.5% | $351.01 | $261.81 | +34.1% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,264 | $5.131M | 2.5% | $620.92 | $443.14 | +40.1% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 35,134 | $4.518M | 2.2% | $128.60 | $94.01 | +36.8% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 70,681 | $4.243M | 2.0% | $60.03 | $46.09 | +30.2% | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $3.243M | 1.6% | $67.02 | $48.39 | +38.5% | US EQUITY MARKET | 25434V401 |
| ACWX | ISHARES TR | 51,573 | $3.143M | 1.5% | $60.94 | $44.87 | +35.8% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 19,246 | $3.041M | 1.5% | $157.99 | $92.80 | +70.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,152 | $2.926M | 1.4% | $568.03 | $457.68 | +24.1% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 13,376 | $2.131M | 1.0% | $159.32 | $134.15 | +17.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,474 | $1.991M | 1.0% | $107.80 | $53.37 | +98.4% | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 10,000 | $1.746M | 0.8% | $174.62 | $180.03 | -3.3% | COM | 33767E202 |
| KO | COCA COLA CO | 24,361 | $1.724M | 0.8% | $70.75 | $49.35 | +41.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1.658M | 0.8% | $617.90 | $437.18 | +41.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,556 | $1.611M | 0.8% | $289.91 | $124.07 | +131.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,168 | $1.571M | 0.8% | $303.96 | $233.31 | +30.3% | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,628 | $1.565M | 0.8% | $39.49 | $30.64 | +28.9% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 6,875 | $1.508M | 0.7% | $219.39 | $129.69 | +69.2% | COM | 023135106 |
| XVV | ISHARES TR | 29,812 | $1.422M | 0.7% | $47.69 | $35.04 | +36.1% | ESG SELECT SCRE | 46436E569 |
| GOOG | ALPHABET INC | 6,659 | $1.181M | 0.6% | $177.39 | $119.50 | +48.2% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 17,941 | $1.175M | 0.6% | $65.50 | $51.93 | +26.1% | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 5,884 | $1.092M | 0.5% | $185.62 | $108.55 | +68.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,462 | $1.079M | 0.5% | $738.09 | $172.56 | +327.1% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1.039M | 0.5% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 5,800 | $1.022M | 0.5% | $176.23 | $113.06 | +55.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,247 | $972K | 0.5% | $779.53 | $460.47 | +68.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,871 | $935K | 0.5% | $136.01 | $111.60 | +20.8% | COM | 002824100 |
| IXUS | ISHARES TR | 10,219 | $790K | 0.4% | $77.31 | $72.78 | +6.2% | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 1,024 | $679K | 0.3% | $663.28 * | $51.83 | +60.0% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,942 | $636K | 0.3% | $91.63 | $97.06 | -6.9% | COM | 855244109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $626K | 0.3% | $101.23 | $96.33 | +5.1% | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263 | $614K | 0.3% | $485.77 | $291.51 | +66.6% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $597K | 0.3% | $322.76 | $101.44 | +217.4% | COM | 21037T109 |
| ORCL | ORACLE CORP | 2,590 | $566K | 0.3% | $218.63 | $73.20 | +197.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 409 | $548K | 0.3% | $1339.13 * | $56.65 | +136.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,860 | $513K | 0.2% | $275.65 | $151.43 | +81.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 10,718 | $507K | 0.2% | $47.32 | $31.37 | +49.2% | COM | 060505104 |
| IJR | ISHARES TR | 4,573 | $500K | 0.2% | $109.29 | $98.59 | +10.8% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 849 | $477K | 0.2% | $561.94 | $329.19 | +70.2% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,847 | $475K | 0.2% | $257.39 | $79.83 | +221.2% | COM NEW | 369604301 |
| V | VISA INC | 1,332 | $473K | 0.2% | $355.05 | $198.34 | +78.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,421 | $452K | 0.2% | $132.04 | $138.36 | -6.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $439K | 0.2% | $253.23 * | $77.15 | +64.1% | TECHNOLOGY | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 2,743 | $433K | 0.2% | $157.76 | $93.58 | +67.8% | COM | 525327102 |
| CSCO | CISCO SYS INC | 6,236 | $433K | 0.2% | $69.38 | $40.64 | +67.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,015 | $372K | 0.2% | $366.64 | $272.09 | +33.1% | COM | 437076102 |
| CSX | CSX CORP | 10,749 | $351K | 0.2% | $32.63 | $33.21 | -2.5% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 349 | $345K | 0.2% | $989.94 | $580.38 | +70.1% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,886 | $345K | 0.2% | $183.07 | $111.90 | +62.8% | COM | 038222105 |
| IOO | ISHARES TR | 3,116 | $336K | 0.2% | $107.81 | $64.15 | +68.1% | GLOBAL 100 ETF | 464287572 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $331K | 0.2% | $566.48 | $556.22 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 850 | $330K | 0.2% | $388.21 | $320.17 | +20.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,081 | $318K | 0.2% | $152.77 | $151.53 | -0.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,991 | $316K | 0.2% | $79.17 | $72.22 | +7.6% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 1,312 | $292K | 0.1% | $222.87 | $181.08 | +22.5% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $289K | 0.1% | $56.15 | $61.73 | -9.0% | COM | 169656105 |
| RTX | RTX CORPORATION | 1,971 | $288K | 0.1% | $146.04 | $111.08 | +30.4% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $281K | 0.1% | $90.90 | $89.06 | +0.8% | COM | 194162103 |
| ETN | EATON CORP PLC | 764 | $273K | 0.1% | $356.85 | $215.55 | +65.1% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,545 | $272K | 0.1% | $59.81 | $57.65 | +3.7% | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 838 | $267K | 0.1% | $318.96 | $245.13 | +29.2% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 994 | $266K | 0.1% | $267.54 | $206.72 | +28.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 2,129 | $264K | 0.1% | $124.04 | $102.38 | +20.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $254K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $253K | 0.1% | $311.97 | $494.29 | -37.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 635 | $246K | 0.1% | $386.88 | $319.83 | +21.0% | COM | 00724F101 |
| BLK | BLACKROCK INC | 231 | $242K | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 1,036 | $241K | 0.1% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| EXC | EXELON CORP | 5,549 | $241K | 0.1% | $43.42 | $35.76 | +19.3% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,286 | $240K | 0.1% | $186.42 | $167.50 | +9.3% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $240K | 0.1% | $405.46 | $554.13 | -26.9% | COM | 883556102 |
| GEV | GE VERNOVA INC | 451 | $239K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 532 | $233K | 0.1% | $438.40 * | $58.41 | +25.1% | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 926 | $228K | 0.1% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| XJH | ISHARES TR | 5,313 | $220K | 0.1% | $41.50 | $34.37 | +20.7% | ESG SELECT SCRE | 46436E551 |
| WMT | WALMART INC | 2,253 | $220K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| ESGD | ISHARES TR | 2,439 | $218K | 0.1% | $89.23 | $80.69 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 1,543 | $217K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| INTU | INTUIT | 274 | $216K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,137 | $207K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 700 | $205K | 0.1% | $292.17 | $266.70 | +8.3% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,036 | $204K | 0.1% | $197.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 1,261 | $201K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $97,120 | 0.0% | $8.09 | $10.00 | — | CL A | 292104106 |