Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $225M (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 | 1,401,705 | $47.9M | 21.3% | $34.17 | $23.20 | +47.3% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 435,240 | $19.12M | 8.5% | $43.92 | $22.50 | +95.2% | SHS CREATION UNI | 14020G101 |
| IUSG | ISHARES TR | 86,408 | $14.22M | 6.3% | $164.54 | $105.63 | +55.8% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 226,010 | $12.51M | 5.6% | $55.33 | $42.23 | +31.0% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 47,622 | $12.13M | 5.4% | $254.63 | $148.33 | +71.5% | COM | 037833100 |
| IUSV | ISHARES TR | 91,024 | $9.098M | 4.0% | $99.95 | $72.62 | +37.6% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 82,444 | $8.616M | 3.8% | $104.51 | $65.70 | +59.1% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 107,415 | $7.01M | 3.1% | $65.26 | $56.22 | +16.1% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 152,722 | $5.89M | 2.6% | $38.57 | $27.41 | +40.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,740 | $5.563M | 2.5% | $517.95 | $282.64 | +82.9% | COM | 594918104 |
| IWV | ISHARES TR | 14,670 | $5.559M | 2.5% | $378.94 | $261.81 | +44.7% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,215 | $5.498M | 2.4% | $669.32 | $443.14 | +51.0% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 35,146 | $4.859M | 2.2% | $138.24 | $94.01 | +47.1% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 70,533 | $4.65M | 2.1% | $65.92 | $46.09 | +43.0% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 19,486 | $3.636M | 1.6% | $186.58 | $93.81 | +98.9% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $3.505M | 1.6% | $72.44 | $48.39 | +49.7% | US EQUITY MARKET | 25434V401 |
| ACWX | ISHARES TR | 51,540 | $3.351M | 1.5% | $65.01 | $44.87 | +44.9% | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 5,152 | $3.155M | 1.4% | $612.38 | $457.68 | +33.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 18,474 | $2.083M | 0.9% | $112.75 | $53.37 | +109.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,314 | $2.046M | 0.9% | $153.65 | $134.15 | +13.7% | COM | 742718109 |
| FSV | FIRSTSERVICE CORP NEW | 10,000 | $1.905M | 0.8% | $190.49 | $180.03 | +5.6% | COM | 33767E202 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1.762M | 0.8% | $666.23 | $437.18 | +52.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,571 | $1.757M | 0.8% | $315.43 | $124.07 | +153.0% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,518 | $1.745M | 0.8% | $42.03 | $31.12 | +35.1% | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 4,990 | $1.637M | 0.7% | $328.14 | $233.31 | +40.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,710 | $1.634M | 0.7% | $243.55 | $119.50 | +103.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 24,505 | $1.625M | 0.7% | $66.32 | $49.35 | +33.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,118 | $1.563M | 0.7% | $219.57 | $132.99 | +65.1% | COM | 023135106 |
| XVV | ISHARES TR | 29,526 | $1.521M | 0.7% | $51.52 | $35.04 | +47.0% | ESG SELECT SCRE | 46436E569 |
| GOOGL | ALPHABET INC | 5,800 | $1.41M | 0.6% | $243.11 | $113.06 | +114.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,008 | $1.391M | 0.6% | $231.54 | $110.48 | +108.1% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 17,967 | $1.246M | 0.6% | $69.37 | $51.93 | +33.6% | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 1,546 | $1.135M | 0.5% | $734.38 | $203.57 | +260.5% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1.099M | 0.5% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 1,256 | $958K | 0.4% | $763.00 | $460.47 | +65.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,871 | $920K | 0.4% | $133.94 | $111.60 | +19.5% | COM | 002824100 |
| IXUS | ISHARES TR | 10,219 | $844K | 0.4% | $82.58 | $72.78 | +13.5% | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 1,024 | $765K | 0.3% | $746.63 * | $51.83 | +80.1% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 2,600 | $731K | 0.3% | $281.24 | $73.20 | +283.6% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $684K | 0.3% | $110.47 | $96.33 | +14.7% | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,277 | $642K | 0.3% | $502.74 | $293.63 | +71.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,860 | $614K | 0.3% | $329.91 | $151.43 | +117.4% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 7,210 | $610K | 0.3% | $84.60 | $96.74 | -13.2% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $608K | 0.3% | $329.07 | $101.44 | +224.0% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 10,801 | $557K | 0.2% | $51.59 | $31.37 | +63.6% | COM | 060505104 |
| GE | GE AEROSPACE | 1,847 | $556K | 0.2% | $300.82 | $79.83 | +276.4% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,569 | $543K | 0.2% | $118.83 | $98.59 | +20.5% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 429 | $514K | 0.2% | $1198.92 * | $59.70 | +100.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,484 | $489K | 0.2% | $140.44 | $138.40 | +0.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $488K | 0.2% | $281.86 * | $77.15 | +82.7% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 856 | $487K | 0.2% | $568.81 | $329.19 | +72.6% | CL A | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 2,544 | $481K | 0.2% | $188.96 | $93.58 | +101.5% | COM | 525327102 |
| V | VISA INC | 1,352 | $462K | 0.2% | $341.38 | $200.51 | +69.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,324 | $433K | 0.2% | $68.42 | $41.01 | +64.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,025 | $415K | 0.2% | $405.19 | $272.09 | +48.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 863 | $412K | 0.2% | $477.15 | $321.75 | +47.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,886 | $386K | 0.2% | $204.74 | $111.90 | +82.6% | COM | 038222105 |
| CSX | CSX CORP | 10,773 | $383K | 0.2% | $35.51 | $33.21 | +6.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,027 | $376K | 0.2% | $185.39 | $151.53 | +21.6% | COM | 478160104 |
| IOO | ISHARES TR | 3,116 | $374K | 0.2% | $120.01 | $64.15 | +87.1% | GLOBAL 100 ETF | 464287572 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $349K | 0.2% | $596.03 | $556.22 | +7.2% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 4,004 | $336K | 0.1% | $83.94 | $72.22 | +15.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 362 | $335K | 0.1% | $925.63 | $593.89 | +55.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,989 | $333K | 0.1% | $167.36 | $111.08 | +50.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $289K | 0.1% | $485.02 | $554.13 | -12.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 855 | $284K | 0.1% | $332.14 | $246.55 | +34.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $278K | 0.1% | $345.30 | $494.29 | -30.6% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 994 | $278K | 0.1% | $279.22 | $206.72 | +34.5% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 451 | $277K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| ETN | EATON CORP PLC | 739 | $277K | 0.1% | $374.17 | $215.55 | +73.6% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,557 | $274K | 0.1% | $60.03 | $57.65 | +4.1% | INTER TERM TREAS | 92206C706 |
| BLK | BLACKROCK INC | 231 | $269K | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| CTAS | CINTAS CORP | 1,312 | $269K | 0.1% | $205.26 | $181.08 | +13.1% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $261K | 0.1% | $200.93 | $167.50 | +18.9% | COM | 693475105 |
| IWY | ISHARES TR | 926 | $253K | 0.1% | $273.65 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 523 | $251K | 0.1% | $479.61 * | $58.41 | +36.8% | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 5,549 | $250K | 0.1% | $45.01 | $35.76 | +24.8% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $247K | 0.1% | $79.94 | $89.06 | -10.8% | COM | 194162103 |
| MS | MORGAN STANLEY | 1,543 | $245K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,130 | $244K | 0.1% | $114.49 | $102.38 | +11.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $243K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| WMT | WALMART INC | 2,286 | $236K | 0.1% | $103.06 | $94.83 | +8.5% | COM | 931142103 |
| ADBE | ADOBE INC | 662 | $234K | 0.1% | $352.75 | $321.42 | +9.7% | COM | 00724F101 |
| XJH | ISHARES TR | 5,316 | $233K | 0.1% | $43.85 | $34.37 | +27.6% | ESG SELECT SCRE | 46436E551 |
| FTEC | FIDELITY COVINGTON TRUST | 1,036 | $230K | 0.1% | $222.17 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| ESGD | ISHARES TR | 2,470 | $230K | 0.1% | $93.00 | $80.81 | +15.1% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 729 | $222K | 0.1% | $303.89 | $268.08 | +12.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,036 | $218K | 0.1% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,179 | $217K | 0.1% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,261 | $210K | 0.1% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,211 | $203K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $202K | 0.1% | $39.19 | $61.73 | -36.5% | COM | 169656105 |
| XBI | SPDR SERIES TRUST | 2,008 | $201K | 0.1% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,292 | $200K | 0.1% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $91,958 | 0.0% | $7.66 | $10.00 | — | CL A | 292104106 |