CIK: 0001802459 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $316,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 256,669 | $95,545 | 30.2% | $202.65 | +86.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 43,862 | $22,541 | 7.1% | $385.13 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 171,646 | $17,949 | 5.7% | $98.23 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 69,424 | $15,421 | 4.9% | $116.61 | +97.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 172,645 | $10,721 | 3.4% | $60.25 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 56,712 | $9,797 | 3.1% | $146.28 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,314 | $9,566 | 3.0% | $161.05 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 24,220 | $8,981 | 2.8% | $288.99 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19,094 | $8,954 | 2.8% | $506.59 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 31,980 | $8,789 | 2.8% | $244.32 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,051 | $7,151 | 2.3% | $204.87 | +97.7% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,825 | $3,625 | 1.1% | $27.55 | — | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 15,650 | $3,470 | 1.1% | $209.00 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 20,141 | $3,469 | 1.1% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 5,864 | $3,280 | 1.0% | $586.03 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,240 | $2,944 | 0.9% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,677 | $2,916 | 0.9% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 10,864 | $2,810 | 0.9% | $254.92 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 34,203 | $2,587 | 0.8% | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 91,554 | $2,560 | 0.8% | $39.04 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 7,735 | $2,416 | 0.8% | $201.71 | +45.2% | COM | 580135101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 70,621 | $2,188 | 0.7% | $30.70 | — | SHS | 14021D107 |
| VUSB | VANGUARD BD INDEX FDS | 43,859 | $2,187 | 0.7% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 23,360 | $2,051 | 0.6% | $57.75 | +61.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,841 | $2,018 | 0.6% | $115.69 | +41.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,508 | $1,867 | 0.6% | $105.80 | +126.3% | COM | 459200101 |
| PEP | PEPSICO INC | 11,859 | $1,778 | 0.6% | $120.13 | +19.4% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,319 | $1,771 | 0.6% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 4,416 | $1,618 | 0.5% | $318.76 | +19.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,730 | $1,514 | 0.5% | $65.26 | +64.3% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 17,064 | $1,415 | 0.4% | $75.14 | — | INTL DVD ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC | 8,625 | $1,369 | 0.4% | $61.64 | +122.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 6,887 | $1,310 | 0.4% | $105.39 | +105.9% | COM | 023135106 |
| IJH | ISHARES TR | 21,989 | $1,283 | 0.4% | $90.90 | — | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,047 | $1,271 | 0.4% | $29.01 | — | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,214 | $1,254 | 0.4% | $24.93 | — | SHS CREATION UNI | 14019W109 |
| ABBV | ABBVIE INC | 5,976 | $1,252 | 0.4% | $109.54 | +72.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 4,861 | $1,192 | 0.4% | $118.76 | +111.3% | COM | 46625H100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 41,866 | $1,135 | 0.4% | $26.91 | — | SHS | 14020U100 |
| SO | SOUTHERN CO | 11,955 | $1,099 | 0.3% | $54.23 | +55.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $1,092 | 0.3% | $261.36 | +86.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,414 | $1,073 | 0.3% | $119.41 | +26.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 3,254 | $921 | 0.3% | $104.00 | +135.9% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 15,269 | $916 | 0.3% | $29.66 | +72.0% | COM | 02209S103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,038 | $892 | 0.3% | $27.99 | — | SHS CREATION UNI | 14020W106 |
| ABT | ABBOTT LABS | 6,704 | $889 | 0.3% | $82.70 | +51.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 5,518 | $853 | 0.3% | $105.93 | +70.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,498 | $821 | 0.3% | $348.20 | +55.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 12,944 | $799 | 0.3% | $41.94 | +43.3% | COM | 17275R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,767 | $796 | 0.3% | $30.57 | — | SHS ETF | 14021L109 |
| COST | COSTCO WHSL CORP NEW | 810 | $766 | 0.2% | $558.09 | +73.9% | COM | 22160K105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 27,961 | $735 | 0.2% | $26.06 | — | CORE BOND ETF | 14020Y508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,166 | $724 | 0.2% | $233.87 | — | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 28,171 | $714 | 0.2% | $29.42 | -16.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,523 | $704 | 0.2% | $41.87 | -5.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,420 | $697 | 0.2% | $202.06 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 12,521 | $676 | 0.2% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $668 | 0.2% | $367.05 | +22.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,829 | $635 | 0.2% | $121.29 | +25.7% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,746 | $617 | 0.2% | $146.45 | +12.3% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,122 | $605 | 0.2% | $64.68 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 719 | $594 | 0.2% | $221.06 | +274.0% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,721 | $577 | 0.2% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 8,001 | $567 | 0.2% | $65.01 | +5.6% | COM | 65339F101 |
| T | AT&T INC | 19,991 | $565 | 0.2% | $18.00 | +35.3% | COM | 00206R102 |
| LIN | LINDE PLC | 1,212 | $564 | 0.2% | $360.63 | +23.3% | SHS | G54950103 |
| META | META PLATFORMS INC | 969 | $558 | 0.2% | $489.75 | +31.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,739 | $554 | 0.2% | $49.24 | +32.0% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 911 | $554 | 0.2% | $186.73 | +247.3% | COM | 701094104 |
| FAST | FASTENAL CO | 7,056 | $547 | 0.2% | $21.15 | +74.2% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 7,440 | $546 | 0.2% | $79.15 | — | TOTAL BND MRKT | 921937835 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,237 | $544 | 0.2% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| IVW | ISHARES TR | 5,718 | $531 | 0.2% | $91.67 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,696 | $514 | 0.2% | $132.07 | — | S&P 500 VAL ETF | 464287408 |
| SUSA | ISHARES TR | 4,403 | $506 | 0.2% | $108.03 | — | MSCI USA ESG SLC | 464288802 |
| PAYX | PAYCHEX INC | 3,274 | $505 | 0.2% | $94.10 | +52.2% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,022 | $493 | 0.2% | $75.57 | +33.6% | COM | 855244109 |
| AMGN | AMGEN INC | 1,506 | $469 | 0.1% | $186.10 | +54.4% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,911 | $463 | 0.1% | $149.42 | +55.2% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $457 | 0.1% | $74.27 | -3.6% | COM | 28176E108 |
| GGG | GRACO INC | 5,417 | $452 | 0.1% | $50.21 | +66.2% | COM | 384109104 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $447 | 0.1% | $18.31 | +7.9% | COM NO PAR | 178867107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,672 | $441 | 0.1% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,304 | $430 | 0.1% | $241.17 | +45.9% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,589 | $430 | 0.1% | $72.52 | +21.1% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,580 | $429 | 0.1% | $103.87 | +197.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 4,011 | $421 | 0.1% | $65.72 | +47.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $420 | 0.1% | $190.37 | +34.4% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,179 | $412 | 0.1% | $122.47 | -13.2% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 1,920 | $406 | 0.1% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 3,308 | $404 | 0.1% | $74.04 | +49.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,546 | $398 | 0.1% | $111.70 | +63.4% | CAP STK CL C | 02079K107 |
| DCOR | DIMENSIONAL ETF TRUST | 6,258 | $384 | 0.1% | $63.20 | — | US CORE EQUITY 1 | 25434V625 |
| MLM | MARTIN MARIETTA MATLS INC | 790 | $378 | 0.1% | $319.22 | +58.3% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 1,469 | $364 | 0.1% | $179.05 | +40.0% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 3,304 | $360 | 0.1% | $87.83 | +13.0% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $358 | 0.1% | $265.32 | +88.3% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 4,010 | $343 | 0.1% | $69.96 | +15.0% | COM | 29364G103 |
| IWD | ISHARES TR | 1,784 | $336 | 0.1% | $160.85 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,932 | $330 | 0.1% | $262.15 | -34.0% | COM | 097023105 |
| QUAL | ISHARES TR | 1,920 | $328 | 0.1% | $124.79 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 350 | $326 | 0.1% | $56.38 | +68.7% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,550 | $292 | 0.1% | $34.14 | — | COM | 293792107 |
| — | KELLANOVA | 3,502 | $289 | 0.1% | $70.18 | +14.0% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,419 | $286 | 0.1% | $218.85 | -2.7% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 4,415 | $284 | 0.1% | $54.96 | +8.4% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 2,470 | $276 | 0.1% | $84.99 | +28.2% | COM | 744320102 |
| MRK | MERCK & CO INC | 3,046 | $273 | 0.1% | $97.90 | -7.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 901 | $272 | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $266 | 0.1% | $121.66 | +72.2% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 3,352 | $262 | 0.1% | $56.12 | +38.4% | COM | 808513105 |
| MMM | 3M CO | 1,777 | $261 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| ESML | ISHARES TR | 6,698 | $257 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| BDX | BECTON DICKINSON & CO | 1,108 | $254 | 0.1% | $226.78 | +0.3% | COM | 075887109 |
| DE | DEERE & CO | 533 | $250 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,875 | $248 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 4,581 | $244 | 0.1% | $52.74 | 0.0% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $241 | 0.1% | $235.17 | +1.8% | COM | 655844108 |
| MGEE | MGE ENERGY INC | 2,574 | $239 | 0.1% | $83.06 | +7.4% | COM | 55277P104 |
| ORCL | ORACLE CORP | 1,706 | $238 | 0.1% | $171.66 | -5.9% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 8,279 | $236 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 797 | $235 | 0.1% | $263.17 | +14.1% | COM | 009158106 |
| SNA | SNAP ON INC | 683 | $230 | 0.1% | $327.46 | +1.3% | COM | 833034101 |
| ESGD | ISHARES TR | 2,620 | $214 | 0.1% | $81.70 | — | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 1,847 | $207 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,357 | $205 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $128 | 0.0% | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $107 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |