CIK: 0001883629 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $225,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,401,705 | $47,896 | 21.3% | $23.39 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 435,240 | $19,116 | 8.5% | $21.56 | — | SHS CREATION UNI | 14020G101 |
| IUSG | ISHARES TR | 86,408 | $14,218 | 6.3% | $102.41 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 226,010 | $12,505 | 5.6% | $42.07 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 47,622 | $12,126 | 5.4% | $148.33 | +52.1% | COM | 037833100 |
| IUSV | ISHARES TR | 91,024 | $9,098 | 4.0% | $70.88 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 82,444 | $8,616 | 3.8% | $66.19 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 107,415 | $7,010 | 3.1% | $98.21 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 152,722 | $5,890 | 2.6% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,740 | $5,563 | 2.5% | $282.64 | +80.0% | COM | 594918104 |
| IWV | ISHARES TR | 14,670 | $5,559 | 2.5% | $254.83 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,215 | $5,498 | 2.4% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 35,146 | $4,859 | 2.2% | $95.35 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 70,533 | $4,650 | 2.1% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 19,486 | $3,636 | 1.6% | $93.81 | +85.8% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $3,505 | 1.6% | $47.17 | — | US EQUITY MARKET | 25434V401 |
| ACWX | ISHARES TR | 51,540 | $3,351 | 1.5% | $46.23 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 5,152 | $3,155 | 1.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 18,474 | $2,083 | 0.9% | $53.37 | +105.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,314 | $2,046 | 0.9% | $134.15 | +15.5% | COM | 742718109 |
| FSV | FIRSTSERVICE CORP NEW | 10,000 | $1,905 | 0.8% | $180.03 | +7.1% | COM | 33767E202 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1,762 | 0.8% | $432.98 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,571 | $1,757 | 0.8% | $124.07 | +138.5% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,518 | $1,745 | 0.8% | $32.16 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 4,990 | $1,637 | 0.7% | $235.25 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,710 | $1,634 | 0.7% | $119.50 | +75.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 24,505 | $1,625 | 0.7% | $49.35 | +37.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,118 | $1,563 | 0.7% | $132.99 | +70.2% | COM | 023135106 |
| XVV | ISHARES TR | 29,526 | $1,521 | 0.7% | $36.98 | — | ESG SELECT SCRE | 46436E569 |
| GOOGL | ALPHABET INC | 5,800 | $1,410 | 0.6% | $113.06 | +85.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,008 | $1,391 | 0.6% | $110.48 | +82.8% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 17,967 | $1,246 | 0.6% | $55.41 | — | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 1,546 | $1,135 | 0.5% | $203.57 | +265.1% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1,099 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 1,256 | $958 | 0.4% | $460.47 | +61.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,871 | $920 | 0.4% | $111.60 | +17.0% | COM | 002824100 |
| IXUS | ISHARES TR | 10,219 | $844 | 0.4% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 1,024 | $765 | 0.3% | $401.37 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 2,600 | $731 | 0.3% | $73.20 | +247.2% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $684 | 0.3% | $145.17 | — | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,277 | $642 | 0.3% | $293.63 | +65.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,860 | $614 | 0.3% | $151.43 | +101.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 7,210 | $610 | 0.3% | $96.74 | -8.5% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $608 | 0.3% | $101.44 | +217.6% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 10,801 | $557 | 0.2% | $31.37 | +54.1% | COM | 060505104 |
| GE | GE AEROSPACE | 1,847 | $556 | 0.2% | $79.83 | +241.6% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,569 | $543 | 0.2% | $98.42 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 429 | $514 | 0.2% | $59.70 | +104.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,484 | $489 | 0.2% | $138.40 | +1.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $488 | 0.2% | $149.45 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 856 | $487 | 0.2% | $329.19 | +74.2% | CL A | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 2,544 | $481 | 0.2% | $93.58 | +85.2% | COM | 525327102 |
| V | VISA INC | 1,352 | $462 | 0.2% | $200.51 | +72.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,324 | $433 | 0.2% | $41.01 | +64.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,025 | $415 | 0.2% | $272.09 | +43.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 863 | $412 | 0.2% | $321.75 | +32.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,886 | $386 | 0.2% | $111.90 | +61.6% | COM | 038222105 |
| CSX | CSX CORP | 10,773 | $383 | 0.2% | $33.21 | +2.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,027 | $376 | 0.2% | $151.53 | +11.9% | COM | 478160104 |
| IOO | ISHARES TR | 3,116 | $374 | 0.2% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $349 | 0.2% | $566.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 4,004 | $336 | 0.1% | $72.22 | +12.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 362 | $335 | 0.1% | $593.89 | +61.1% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,989 | $333 | 0.1% | $111.08 | +38.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $289 | 0.1% | $554.13 | -16.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 855 | $284 | 0.1% | $246.55 | +28.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $278 | 0.1% | $494.29 | -39.5% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 994 | $278 | 0.1% | $206.72 | +28.6% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 451 | $277 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| ETN | EATON CORP PLC | 739 | $277 | 0.1% | $215.55 | +68.5% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,557 | $274 | 0.1% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| BLK | BLACKROCK INC | 231 | $269 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| CTAS | CINTAS CORP | 1,312 | $269 | 0.1% | $181.08 | +17.5% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $261 | 0.1% | $167.50 | +16.9% | COM | 693475105 |
| IWY | ISHARES TR | 926 | $253 | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 523 | $251 | 0.1% | $374.28 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 5,549 | $250 | 0.1% | $35.76 | +21.3% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $247 | 0.1% | $89.06 | -5.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 1,543 | $245 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,130 | $244 | 0.1% | $102.38 | +14.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $243 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| WMT | WALMART INC | 2,286 | $236 | 0.1% | $94.83 | +4.6% | COM | 931142103 |
| ADBE | ADOBE INC | 662 | $234 | 0.1% | $321.42 | +11.6% | COM | 00724F101 |
| XJH | ISHARES TR | 5,316 | $233 | 0.1% | $37.72 | — | ESG SELECT SCRE | 46436E551 |
| FTEC | FIDELITY COVINGTON TRUST | 1,036 | $230 | 0.1% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| ESGD | ISHARES TR | 2,470 | $230 | 0.1% | $81.82 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 729 | $222 | 0.1% | $268.08 | +12.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,036 | $218 | 0.1% | $172.33 | +20.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,179 | $217 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,261 | $210 | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,211 | $203 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,150 | $202 | 0.1% | $61.73 | -27.1% | COM | 169656105 |
| XBI | SPDR SERIES TRUST | 2,008 | $201 | 0.1% | $100.20 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,292 | $200 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $92 | 0.0% | $10.00 | — | CL A | 292104106 |