CIK: 0001802459 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $360,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 254,150 | $93,952 | 26.1% | $202.65 | +89.7% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 45,229 | $27,698 | 7.7% | $392.88 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 173,494 | $20,616 | 5.7% | $98.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 64,993 | $16,549 | 4.6% | $116.61 | +93.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 188,501 | $13,847 | 3.8% | $61.23 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 25,994 | $12,467 | 3.5% | $301.38 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,774 | $11,820 | 3.3% | $165.56 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 34,180 | $11,217 | 3.1% | $248.75 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 59,095 | $11,021 | 3.1% | $148.34 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 16,171 | $9,708 | 2.7% | $506.59 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,021 | $9,334 | 2.6% | $204.87 | +148.3% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 122,341 | $5,373 | 1.5% | $29.40 | — | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 17,147 | $4,360 | 1.2% | $212.66 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,920 | $3,943 | 1.1% | $586.03 | — | TR UNIT | 78462F103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 98,838 | $3,432 | 1.0% | $31.55 | — | SHS | 14021D107 |
| IVV | ISHARES TR | 5,020 | $3,360 | 0.9% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,706 | $3,337 | 0.9% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 15,318 | $3,207 | 0.9% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 36,308 | $3,170 | 0.9% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 10,544 | $3,097 | 0.9% | $254.92 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 101,860 | $2,781 | 0.8% | $37.83 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 23,397 | $2,411 | 0.7% | $57.75 | +71.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,943 | $2,197 | 0.6% | $663.25 | — | INF TECH ETF | 92204A702 |
| VUSB | VANGUARD BD INDEX FDS | 43,950 | $2,197 | 0.6% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 6,990 | $2,124 | 0.6% | $201.71 | +49.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,400 | $2,088 | 0.6% | $105.80 | +145.3% | COM | 459200101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 67,028 | $1,985 | 0.6% | $26.02 | — | SHS CREATION UNI | 14019W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,304 | $1,969 | 0.5% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 11,562 | $1,776 | 0.5% | $115.69 | +33.9% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 18,495 | $1,657 | 0.5% | $76.29 | — | INTL DVD ETF | 921946810 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,527 | $1,647 | 0.5% | $32.06 | — | SHS ETF | 14021L109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,875 | $1,616 | 0.4% | $29.50 | — | SHS CREATION UNI | 14020V108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 52,830 | $1,591 | 0.4% | $27.40 | — | SHS | 14020U100 |
| AMZN | AMAZON COM INC | 7,118 | $1,563 | 0.4% | $108.13 | +109.3% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,968 | $1,559 | 0.4% | $59.74 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 10,826 | $1,520 | 0.4% | $120.13 | +16.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 4,596 | $1,450 | 0.4% | $118.76 | +149.2% | COM | 46625H100 |
| IJH | ISHARES TR | 21,924 | $1,431 | 0.4% | $90.90 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 8,592 | $1,394 | 0.4% | $61.64 | +168.0% | COM | 718172109 |
| SO | SOUTHERN CO | 14,273 | $1,353 | 0.4% | $59.97 | +53.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 5,508 | $1,339 | 0.4% | $105.93 | +97.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,111 | $1,260 | 0.3% | $322.92 | +20.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,138 | $1,256 | 0.3% | $65.26 | +68.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,988 | $1,155 | 0.3% | $109.54 | +84.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,295 | $1,133 | 0.3% | $123.32 | +23.5% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,422 | $1,068 | 0.3% | $28.19 | — | SHS CREATION UNI | 14020W106 |
| MO | ALTRIA GROUP INC | 15,417 | $1,018 | 0.3% | $29.66 | +107.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $1,007 | 0.3% | $263.70 | +83.7% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,235 | $973 | 0.3% | $239.40 | — | 500 GRTH IDX F | 921932505 |
| PGR | PROGRESSIVE CORP | 3,781 | $934 | 0.3% | $123.96 | +86.9% | COM | 743315103 |
| CSCO | CISCO SYS INC | 13,416 | $918 | 0.3% | $43.66 | +54.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,838 | $918 | 0.3% | $383.71 | +16.8% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 13,052 | $894 | 0.2% | $65.07 | — | US SMALL CAP ETF | 25434V500 |
| FAST | FASTENAL CO | 17,744 | $870 | 0.2% | $33.10 | +41.8% | COM | 311900104 |
| ABT | ABBOTT LABS | 6,408 | $858 | 0.2% | $83.20 | +57.0% | COM | 002824100 |
| IEMG | ISHARES INC | 12,999 | $857 | 0.2% | $50.49 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,382 | $847 | 0.2% | $206.25 | — | GOLD SHS | 78463V107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,759 | $818 | 0.2% | $26.09 | — | CORE BOND ETF | 14020Y508 |
| LIN | LINDE PLC | 1,696 | $806 | 0.2% | $388.94 | +21.0% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,331 | $757 | 0.2% | $348.20 | +64.7% | CL A | 57636Q104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,178 | $754 | 0.2% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| PH | PARKER-HANNIFIN CORP | 962 | $729 | 0.2% | $209.70 | +250.5% | COM | 701094104 |
| META | META PLATFORMS INC | 969 | $712 | 0.2% | $489.75 | +51.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 5,723 | $691 | 0.2% | $91.67 | — | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,735 | $651 | 0.2% | $176.89 | +39.8% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $645 | 0.2% | $121.29 | +39.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,645 | $644 | 0.2% | $41.87 | +1.5% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,920 | $627 | 0.2% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 2,547 | $620 | 0.2% | $111.70 | +87.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,011 | $605 | 0.2% | $65.01 | +11.1% | COM | 65339F101 |
| SUSA | ISHARES TR | 4,454 | $604 | 0.2% | $108.03 | — | ESG OPTIMIZED | 464288802 |
| ETR | ENTERGY CORP NEW | 6,319 | $589 | 0.2% | $74.86 | +16.4% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 4,627 | $587 | 0.2% | $108.67 | +26.2% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 7,709 | $573 | 0.2% | $78.83 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,444 | $566 | 0.2% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 7,756 | $562 | 0.2% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| ADI | ANALOG DEVICES INC | 2,286 | $562 | 0.2% | $218.32 | +9.4% | COM | 032654105 |
| IVE | ISHARES TR | 2,700 | $558 | 0.2% | $132.07 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 19,339 | $546 | 0.2% | $18.00 | +55.9% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $543 | 0.2% | $193.05 | +62.5% | COM | 369550108 |
| SNA | SNAP ON INC | 1,495 | $518 | 0.1% | $321.03 | +0.9% | COM | 833034101 |
| KO | COCA COLA CO | 7,694 | $510 | 0.1% | $49.54 | +37.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 545 | $505 | 0.1% | $558.09 | +71.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 1,775 | $501 | 0.1% | $281.97 | -2.4% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 4,195 | $481 | 0.1% | $91.83 | +16.6% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 1,004 | $479 | 0.1% | $241.17 | +76.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,179 | $479 | 0.1% | $122.47 | -4.5% | COM | 254687106 |
| DCOR | DIMENSIONAL ETF TRUST | 6,592 | $474 | 0.1% | $63.81 | — | US CORE EQUITY 1 | 25434V625 |
| GGG | GRACO INC | 5,500 | $467 | 0.1% | $50.69 | +67.5% | COM | 384109104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $467 | 0.1% | $74.27 | +5.2% | COM | 28176E108 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $465 | 0.1% | $18.31 | +12.7% | COM NO PAR | 178867107 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $453 | 0.1% | $319.22 | +86.3% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 1,653 | $431 | 0.1% | $187.02 | +37.6% | COM | 452308109 |
| ZTS | ZOETIS INC | 2,930 | $429 | 0.1% | $146.45 | +2.8% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 5,022 | $425 | 0.1% | $75.57 | +17.2% | COM | 855244109 |
| NFLX | NETFLIX INC | 350 | $420 | 0.1% | $56.38 | +116.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,484 | $419 | 0.1% | $186.10 | +54.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,480 | $416 | 0.1% | $171.66 | +48.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 542 | $414 | 0.1% | $221.06 | +235.8% | COM | 532457108 |
| PFE | PFIZER INC | 15,876 | $405 | 0.1% | $29.42 | -17.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 3,202 | $396 | 0.1% | $76.21 | +57.2% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 13,697 | $388 | 0.1% | $25.65 | +5.1% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 2,048 | $382 | 0.1% | $138.37 | +26.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,753 | $380 | 0.1% | $75.46 | +12.2% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 2,800 | $377 | 0.1% | $106.00 | +20.1% | COM | 665859104 |
| QUAL | ISHARES TR | 1,920 | $373 | 0.1% | $124.79 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 3,938 | $372 | 0.1% | $65.72 | +41.9% | COM | 20825C104 |
| IWD | ISHARES TR | 1,797 | $366 | 0.1% | $160.85 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 3,190 | $354 | 0.1% | $103.36 | +8.6% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,837 | $353 | 0.1% | $55.00 | +0.2% | COM SHS | 31620R303 |
| MS | MORGAN STANLEY | 2,182 | $347 | 0.1% | $122.13 | +19.9% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 3,360 | $321 | 0.1% | $56.12 | +68.5% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $319 | 0.1% | $121.66 | +83.3% | COM | N6596X109 |
| BA | BOEING CO | 1,432 | $309 | 0.1% | $262.15 | -14.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $306 | 0.1% | $235.17 | +17.4% | COM | 655844108 |
| ESML | ISHARES TR | 6,753 | $304 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,805 | $304 | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| LNT | ALLIANT ENERGY CORP | 4,435 | $299 | 0.1% | $54.96 | +16.2% | COM | 018802108 |
| DFAU | DIMENSIONAL ETF TRUST | 6,081 | $278 | 0.1% | $42.65 | — | US CORE EQT MKT | 25434V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 907 | $277 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| MMM | 3M CO | 1,778 | $276 | 0.1% | $119.14 | +28.5% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 826 | $272 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| IGRO | ISHARES TR | 3,356 | $267 | 0.1% | $78.90 | — | INTL DIV GRWTH | 46435G524 |
| ESGD | ISHARES TR | 2,672 | $248 | 0.1% | $81.83 | — | ESG AW MSCI EAFE | 46435G516 |
| — | KELLANOVA | 2,989 | $245 | 0.1% | $70.18 | +12.0% | COM | 487836108 |
| BAC | BANK AMERICA CORP | 4,677 | $241 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,655 | $239 | 0.1% | $34.04 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,428 | $239 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $236 | 0.1% | $265.32 | +12.7% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 10,927 | $223 | 0.1% | $20.18 | +5.7% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 1,623 | $221 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 8,580 | $221 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| VCRB | VANGUARD MALVERN FDS | 2,813 | $221 | 0.1% | $78.40 | — | CORE BD ETF | 922020748 |
| TJX | TJX COS INC NEW | 1,495 | $216 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 791 | $216 | 0.1% | $263.17 | +8.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,114 | $208 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| NET | CLOUDFLARE INC | 966 | $207 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| IWB | ISHARES TR | 550 | $201 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $134 | 0.0% | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $105 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |