CIK: 0001802459 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $308,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 256,581 | $92,382 | 29.9% | $202.65 | +80.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 42,605 | $22,956 | 7.4% | $381.33 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 167,130 | $19,257 | 6.2% | $98.06 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,436 | $16,387 | 5.3% | $109.65 | +113.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 174,318 | $10,273 | 3.3% | $60.25 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 19,023 | $9,725 | 3.1% | $506.59 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,167 | $9,433 | 3.1% | $160.27 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 22,654 | $9,298 | 3.0% | $283.34 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 52,673 | $8,918 | 2.9% | $144.25 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 30,143 | $8,736 | 2.8% | $242.46 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 17,527 | $7,388 | 2.4% | $187.46 | +125.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 21,558 | $4,096 | 1.3% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 15,171 | $3,645 | 1.2% | $208.60 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,861 | $3,435 | 1.1% | $586.03 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,382 | $3,168 | 1.0% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,179 | $3,055 | 1.0% | $25.62 | — | SHS CREATION UNI | 14020G101 |
| VO | VANGUARD INDEX FDS | 10,362 | $2,737 | 0.9% | $254.74 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 34,203 | $2,404 | 0.8% | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,667 | $2,291 | 0.7% | $115.69 | +43.3% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,373 | $2,291 | 0.7% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 46,008 | $2,283 | 0.7% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 7,733 | $2,242 | 0.7% | $201.71 | +43.9% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 80,121 | $2,189 | 0.7% | $40.62 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 23,324 | $2,107 | 0.7% | $57.75 | +48.6% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,319 | $1,890 | 0.6% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,724 | $1,698 | 0.5% | $105.80 | +104.5% | COM | 459200101 |
| PEP | PEPSICO INC | 11,140 | $1,694 | 0.5% | $118.63 | +32.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 7,150 | $1,569 | 0.5% | $105.39 | +94.1% | COM | 023135106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,903 | $1,373 | 0.4% | $30.52 | — | SHS | 14021D107 |
| IJH | ISHARES TR | 22,025 | $1,372 | 0.4% | $90.90 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 16,262 | $1,301 | 0.4% | $74.76 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 12,053 | $1,297 | 0.4% | $62.91 | +78.6% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,202 | $1,266 | 0.4% | $28.78 | — | SHS CREATION UNI | 14020V108 |
| JPM | JPMORGAN CHASE & CO. | 4,546 | $1,090 | 0.4% | $109.60 | +108.1% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,534 | $1,074 | 0.3% | $25.01 | — | SHS CREATION UNI | 14019W109 |
| GOOGL | ALPHABET INC | 5,508 | $1,043 | 0.3% | $105.93 | +64.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,614 | $1,037 | 0.3% | $61.64 | +95.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,590 | $1,007 | 0.3% | $275.07 | +44.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,560 | $988 | 0.3% | $103.57 | +71.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 11,927 | $982 | 0.3% | $54.23 | +55.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 6,164 | $893 | 0.3% | $118.15 | +23.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $875 | 0.3% | $247.51 | +86.6% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,630 | $833 | 0.3% | $27.54 | — | SHS CREATION UNI | 14020W106 |
| MO | ALTRIA GROUP INC | 15,170 | $793 | 0.3% | $29.66 | +64.6% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 3,254 | $780 | 0.3% | $104.00 | +123.0% | COM | 743315103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,121 | $776 | 0.3% | $231.74 | — | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABS | 6,698 | $758 | 0.2% | $82.70 | +37.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,227 | $724 | 0.2% | $40.87 | +35.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $705 | 0.2% | $364.64 | +44.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,297 | $683 | 0.2% | $318.16 | +61.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 25,632 | $680 | 0.2% | $29.89 | -16.0% | COM | 717081103 |
| IEMG | ISHARES INC | 12,655 | $661 | 0.2% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,681 | $630 | 0.2% | $64.90 | — | US SMALL CAP ETF | 25434V500 |
| PH | PARKER-HANNIFIN CORP | 955 | $608 | 0.2% | $186.73 | +250.9% | COM | 701094104 |
| GLD | SPDR GOLD TR | 2,420 | $586 | 0.2% | $202.06 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,616 | $584 | 0.2% | $42.02 | -6.2% | COM | 92343V104 |
| IVW | ISHARES TR | 5,716 | $580 | 0.2% | $91.67 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 7,996 | $573 | 0.2% | $65.01 | +15.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 717 | $554 | 0.2% | $221.06 | +271.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,825 | $553 | 0.2% | $121.29 | +23.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 7,575 | $545 | 0.2% | $79.15 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 930 | $545 | 0.2% | $483.31 | +21.0% | CL A | 30303M102 |
| SUSA | ISHARES TR | 4,396 | $534 | 0.2% | $108.03 | — | MSCI USA ESG SLC | 464288802 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,000 | $533 | 0.2% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| ETN | EATON CORP PLC | 1,580 | $524 | 0.2% | $103.87 | +234.2% | SHS | G29183103 |
| FAST | FASTENAL CO | 7,283 | $524 | 0.2% | $21.15 | +80.3% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 560 | $513 | 0.2% | $373.95 | +146.7% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,938 | $511 | 0.2% | $190.37 | +48.1% | COM | 369550108 |
| LIN | LINDE PLC | 1,212 | $507 | 0.2% | $360.63 | +24.4% | SHS | G54950103 |
| IVE | ISHARES TR | 2,654 | $507 | 0.2% | $131.15 | — | S&P 500 VAL ETF | 464287408 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,694 | $495 | 0.2% | $30.39 | — | SHS ETF | 14021L109 |
| GOOG | ALPHABET INC | 2,545 | $485 | 0.2% | $111.70 | +57.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,739 | $482 | 0.2% | $49.24 | +28.1% | COM | 191216100 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $481 | 0.2% | $18.31 | +8.5% | COM NO PAR | 178867107 |
| ZTS | ZOETIS INC | 2,949 | $480 | 0.2% | $141.57 | +24.6% | CL A | 98978V103 |
| T | AT&T INC | 21,039 | $479 | 0.2% | $18.00 | +19.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,872 | $475 | 0.2% | $179.05 | +43.7% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $467 | 0.2% | $74.27 | -5.8% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 4,178 | $465 | 0.2% | $122.47 | -15.5% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 1,920 | $465 | 0.2% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| PAYX | PAYCHEX INC | 3,274 | $459 | 0.1% | $94.10 | +45.9% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,022 | $458 | 0.1% | $75.57 | +24.3% | COM | 855244109 |
| GGG | GRACO INC | 5,417 | $457 | 0.1% | $50.21 | +69.7% | COM | 384109104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,109 | $441 | 0.1% | $25.92 | — | CORE BOND ETF | 14020Y508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,911 | $432 | 0.1% | $149.42 | +47.1% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,664 | $414 | 0.1% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| MLM | MARTIN MARIETTA MATLS INC | 790 | $408 | 0.1% | $319.22 | +76.6% | COM | 573284106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 14,985 | $398 | 0.1% | $26.54 | — | SHS | 14020U100 |
| COP | CONOCOPHILLIPS | 4,008 | $398 | 0.1% | $65.72 | +55.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,506 | $393 | 0.1% | $186.10 | +53.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,189 | $381 | 0.1% | $71.06 | +31.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,004 | $364 | 0.1% | $208.07 | +83.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,308 | $356 | 0.1% | $74.04 | +46.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $346 | 0.1% | $265.32 | +108.4% | COM | 91324P102 |
| QUAL | ISHARES TR | 1,920 | $342 | 0.1% | $124.79 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,778 | $329 | 0.1% | $160.85 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 350 | $312 | 0.1% | $56.38 | +46.0% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 3,293 | $310 | 0.1% | $87.83 | +6.3% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 3,999 | $303 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 1,419 | $301 | 0.1% | $218.85 | -0.9% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 2,481 | $294 | 0.1% | $84.99 | +37.3% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $291 | 0.1% | $121.66 | +82.9% | COM | N6596X109 |
| ESML | ISHARES TR | 6,686 | $281 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| DCOR | DIMENSIONAL ETF TRUST | 4,138 | $266 | 0.1% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| PYPL | PAYPAL HLDGS INC | 2,948 | $252 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,106 | $251 | 0.1% | $226.78 | -0.7% | COM | 075887109 |
| CB | CHUBB LIMITED | 901 | $249 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| BA | BOEING CO | 1,402 | $248 | 0.1% | $295.82 | -46.9% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,352 | $248 | 0.1% | $56.12 | +31.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,468 | $246 | 0.1% | $99.72 | -1.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,493 | $242 | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| MGEE | MGE ENERGY INC | 2,567 | $241 | 0.1% | $83.06 | +13.5% | COM | 55277P104 |
| — | KELLANOVA | 2,968 | $240 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $239 | 0.1% | $235.17 | +5.6% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,766 | $237 | 0.1% | $102.42 | +34.5% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 3,927 | $232 | 0.1% | $54.38 | +7.3% | COM | 018802108 |
| SNA | SNAP ON INC | 683 | $232 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 797 | $231 | 0.1% | $263.17 | +15.5% | COM | 009158106 |
| MMM | 3M CO | 1,777 | $229 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 8,279 | $227 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| DE | DEERE & CO | 533 | $226 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 4,632 | $204 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| IWB | ISHARES TR | 628 | $202 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 1,206 | $201 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $128 | 0.0% | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $104 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |