CIK: 0001802459 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $343,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 254,513 | $100,693 | 29.3% | $202.65 | +83.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 45,801 | $26,016 | 7.6% | $392.88 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 173,951 | $19,011 | 5.5% | $98.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,363 | $13,411 | 3.9% | $116.61 | +72.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 178,132 | $12,307 | 3.6% | $60.52 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,974 | $11,047 | 3.2% | $164.82 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 24,616 | $10,792 | 3.1% | $291.40 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 33,356 | $10,138 | 2.9% | $246.78 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 56,057 | $9,907 | 2.9% | $146.28 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 17,948 | $8,928 | 2.6% | $204.87 | +111.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 16,141 | $8,904 | 2.6% | $506.59 | — | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 119,051 | $4,839 | 1.4% | $29.00 | — | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 15,762 | $3,735 | 1.1% | $209.00 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,865 | $3,623 | 1.1% | $586.03 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 17,465 | $3,366 | 1.0% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,192 | $3,185 | 0.9% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 5,098 | $3,165 | 0.9% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 93,389 | $3,123 | 0.9% | $31.36 | — | SHS | 14021D107 |
| VO | VANGUARD INDEX FDS | 10,453 | $2,925 | 0.9% | $254.92 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 34,593 | $2,888 | 0.8% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 101,296 | $2,684 | 0.8% | $37.83 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 23,385 | $2,287 | 0.7% | $57.75 | +64.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,627 | $2,228 | 0.6% | $201.71 | +50.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,559 | $2,228 | 0.6% | $105.80 | +139.9% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 42,659 | $2,127 | 0.6% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 2,940 | $1,950 | 0.6% | $663.25 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,319 | $1,880 | 0.5% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 11,676 | $1,860 | 0.5% | $115.69 | +39.0% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 18,149 | $1,636 | 0.5% | $76.04 | — | INTL DVD ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC | 8,586 | $1,564 | 0.5% | $61.64 | +171.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 7,097 | $1,557 | 0.5% | $108.13 | +83.0% | COM | 023135106 |
| PEP | PEPSICO INC | 11,737 | $1,550 | 0.5% | $120.13 | +9.1% | COM | 713448108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,581 | $1,499 | 0.4% | $29.50 | — | SHS CREATION UNI | 14020V108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,405 | $1,460 | 0.4% | $31.81 | — | SHS ETF | 14021L109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,413 | $1,395 | 0.4% | $24.93 | — | SHS CREATION UNI | 14019W109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 48,080 | $1,375 | 0.4% | $27.13 | — | SHS | 14020U100 |
| IJH | ISHARES TR | 22,036 | $1,367 | 0.4% | $90.90 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 4,595 | $1,332 | 0.4% | $118.76 | +112.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 13,413 | $1,232 | 0.4% | $57.90 | +52.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 11,110 | $1,198 | 0.3% | $65.26 | +60.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,927 | $1,073 | 0.3% | $318.76 | +11.7% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,480 | $1,006 | 0.3% | $28.19 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 5,315 | $986 | 0.3% | $109.54 | +66.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,506 | $970 | 0.3% | $105.93 | +54.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $963 | 0.3% | $261.36 | +94.3% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,040 | $959 | 0.3% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| PGR | PROGRESSIVE CORP | 3,570 | $953 | 0.3% | $117.59 | +119.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 6,426 | $920 | 0.3% | $119.41 | +14.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 15,339 | $899 | 0.3% | $29.66 | +88.6% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,206 | $875 | 0.3% | $236.82 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 12,509 | $868 | 0.3% | $41.94 | +44.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,342 | $863 | 0.3% | $82.70 | +57.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,751 | $811 | 0.2% | $380.50 | +20.6% | COM | 539830109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,204 | $794 | 0.2% | $26.08 | — | CORE BOND ETF | 14020Y508 |
| GLD | SPDR GOLD TR | 2,523 | $769 | 0.2% | $206.25 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 12,619 | $758 | 0.2% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,331 | $748 | 0.2% | $348.20 | +58.4% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 11,386 | $725 | 0.2% | $64.57 | — | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 969 | $715 | 0.2% | $489.75 | +25.9% | CL A | 30303M102 |
| LIN | LINDE PLC | 1,497 | $702 | 0.2% | $378.08 | +19.6% | SHS | G54950103 |
| FAST | FASTENAL CO | 16,380 | $688 | 0.2% | $31.94 | +25.6% | COM | 311900104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,443 | $685 | 0.2% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| PH | PARKER-HANNIFIN CORP | 961 | $671 | 0.2% | $209.70 | +199.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,301 | $662 | 0.2% | $41.87 | -0.1% | COM | 92343V104 |
| IVW | ISHARES TR | 5,721 | $630 | 0.2% | $91.67 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 4,158 | $605 | 0.2% | $105.45 | +39.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,833 | $586 | 0.2% | $121.29 | +24.4% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 7,889 | $581 | 0.2% | $78.83 | — | TOTAL BND MRKT | 921937835 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,358 | $573 | 0.2% | $165.65 | +41.9% | COM | 11133T103 |
| PFE | PFIZER INC | 23,636 | $573 | 0.2% | $29.42 | -24.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,580 | $564 | 0.2% | $103.87 | +195.3% | SHS | G29183103 |
| T | AT&T INC | 19,431 | $562 | 0.2% | $18.00 | +49.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 719 | $561 | 0.2% | $221.06 | +249.9% | COM | 532457108 |
| SUSA | ISHARES TR | 4,410 | $559 | 0.2% | $108.03 | — | ESG OPTIMIZED | 464288802 |
| NEE | NEXTERA ENERGY INC | 8,006 | $556 | 0.2% | $65.01 | +4.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 545 | $539 | 0.2% | $558.09 | +77.5% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,920 | $535 | 0.2% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 7,568 | $535 | 0.2% | $49.24 | +41.7% | COM | 191216100 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $531 | 0.2% | $18.31 | +15.7% | COM NO PAR | 178867107 |
| IVE | ISHARES TR | 2,698 | $527 | 0.2% | $132.07 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 4,179 | $518 | 0.2% | $122.47 | -16.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 5,515 | $501 | 0.1% | $75.46 | +19.3% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,687 | $495 | 0.1% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 3,047 | $475 | 0.1% | $146.45 | +7.5% | CL A | 98978V103 |
| GGG | GRACO INC | 5,500 | $473 | 0.1% | $50.69 | +61.8% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 1,985 | $472 | 0.1% | $215.20 | -4.3% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $469 | 0.1% | $74.27 | +0.4% | COM | 28176E108 |
| NFLX | NETFLIX INC | 350 | $469 | 0.1% | $56.38 | +100.5% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $464 | 0.1% | $193.05 | +41.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 5,022 | $460 | 0.1% | $75.57 | +12.7% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 5,493 | $457 | 0.1% | $73.01 | +11.3% | COM | 29364G103 |
| GOOG | ALPHABET INC | 2,546 | $452 | 0.1% | $111.70 | +47.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,506 | $421 | 0.1% | $186.10 | +49.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,449 | $420 | 0.1% | $283.49 | +1.2% | COM | H1467J104 |
| DCOR | DIMENSIONAL ETF TRUST | 6,134 | $410 | 0.1% | $63.20 | — | US CORE EQUITY 1 | 25434V625 |
| SNA | SNAP ON INC | 1,275 | $397 | 0.1% | $320.55 | -2.5% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $395 | 0.1% | $319.22 | +65.0% | COM | 573284106 |
| CAT | CATERPILLAR INC | 1,004 | $390 | 0.1% | $241.17 | +37.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,530 | $378 | 0.1% | $181.37 | +30.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 3,050 | $360 | 0.1% | $74.04 | +55.9% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 3,452 | $360 | 0.1% | $88.54 | +17.8% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 3,988 | $358 | 0.1% | $65.72 | +33.9% | COM | 20825C104 |
| QUAL | ISHARES TR | 1,920 | $351 | 0.1% | $124.79 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 11,876 | $349 | 0.1% | $25.45 | +5.2% | COM | 49456B101 |
| IWD | ISHARES TR | 1,790 | $348 | 0.1% | $160.85 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,479 | $323 | 0.1% | $171.66 | -6.3% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $306 | 0.1% | $121.66 | +58.4% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 3,352 | $306 | 0.1% | $56.12 | +48.2% | COM | 808513105 |
| BA | BOEING CO | 1,432 | $300 | 0.1% | $262.15 | -27.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,702 | $300 | 0.1% | $101.75 | +2.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,082 | $293 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 2,227 | $282 | 0.1% | $100.50 | 0.0% | COM | 665859104 |
| ESML | ISHARES TR | 6,712 | $277 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,818 | $273 | 0.1% | $34.04 | — | COM | 293792107 |
| MMM | 3M CO | 1,778 | $271 | 0.1% | $119.14 | +18.6% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 4,425 | $268 | 0.1% | $54.96 | +9.4% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $261 | 0.1% | $235.17 | -0.9% | COM | 655844108 |
| IGRO | ISHARES TR | 3,304 | $261 | 0.1% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,525 | $254 | 0.1% | $54.96 | 0.0% | COM SHS | 31620R303 |
| NVDA | NVIDIA CORPORATION | 1,518 | $240 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 2,666 | $238 | 0.1% | $81.83 | — | ESG AW MSCI EAFE | 46435G516 |
| — | KELLANOVA | 2,981 | $237 | 0.1% | $70.18 | +14.3% | COM | 487836108 |
| DFAU | DIMENSIONAL ETF TRUST | 5,565 | $236 | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| PRU | PRUDENTIAL FINL INC | 2,152 | $231 | 0.1% | $84.99 | +18.0% | COM | 744320102 |
| MGEE | MGE ENERGY INC | 2,577 | $228 | 0.1% | $83.06 | +6.8% | COM | 55277P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 907 | $228 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 825 | $227 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 791 | $223 | 0.1% | $263.17 | +1.9% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 4,657 | $220 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $213 | 0.1% | $265.32 | +41.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,427 | $208 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 2,757 | $205 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 8,580 | $204 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| ARCC | ARES CAPITAL CORP | 9,199 | $202 | 0.1% | $19.97 | 0.0% | COM | 04010L103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $132 | 0.0% | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $110 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |