Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $251M (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 | 1,483,388 | $51.4M | 20.5% | $34.65 | $23.82 | +45.4% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 459,406 | $20.43M | 8.2% | $44.47 | $23.64 | +88.1% | SHS CREATION UNI | 14020G101 |
| IUSG | ISHARES TR | 85,961 | $14.44M | 5.8% | $167.94 | $105.63 | +59.0% | CORE S&P US GWT | 464287671 |
| ACWX | ISHARES TR | 210,729 | $14.15M | 5.6% | $67.13 | $61.03 | +10.0% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 47,420 | $12.89M | 5.1% | $271.86 | $148.33 | +83.3% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 226,226 | $12.85M | 5.1% | $56.81 | $42.23 | +34.5% | STATE STREET SPD | 78464A508 |
| IUSV | ISHARES TR | 90,466 | $9.276M | 3.7% | $102.54 | $72.62 | +41.2% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 82,094 | $8.759M | 3.5% | $106.70 | $65.70 | +62.4% | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 108,676 | $7.173M | 2.9% | $66.00 | $56.32 | +17.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 106,596 | $7.165M | 2.9% | $67.22 | $53.20 | +26.4% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 160,420 | $6.351M | 2.5% | $39.59 | $27.97 | +41.5% | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 14,660 | $5.671M | 2.3% | $386.85 | $261.81 | +47.8% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,189 | $5.609M | 2.2% | $684.90 | $443.14 | +54.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,713 | $5.181M | 2.1% | $483.61 | $282.64 | +71.1% | COM | 594918104 |
| ACWI | ISHARES TR | 34,708 | $4.911M | 2.0% | $141.49 | $94.01 | +50.5% | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 20,095 | $3.748M | 1.5% | $186.50 | $96.61 | +93.1% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $3.589M | 1.4% | $74.17 | $48.39 | +53.3% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 5,152 | $3.231M | 1.3% | $627.13 | $457.68 | +37.0% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 56,973 | $2.486M | 1.0% | $43.64 | $34.32 | +27.1% | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 83,806 | $2.295M | 0.9% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| XOM | EXXON MOBIL CORP | 18,474 | $2.223M | 0.9% | $120.34 | $53.37 | +125.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,710 | $2.106M | 0.8% | $313.79 | $119.50 | +162.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 13,007 | $1.864M | 0.7% | $143.30 | $134.15 | +6.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,800 | $1.815M | 0.7% | $313.01 | $113.06 | +176.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,387 | $1.806M | 0.7% | $335.29 | $240.63 | +39.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1.804M | 0.7% | $681.97 | $437.18 | +56.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,556 | $1.79M | 0.7% | $322.22 | $124.07 | +159.7% | COM | 46625H100 |
| KO | COCA COLA CO | 24,361 | $1.703M | 0.7% | $69.91 | $49.35 | +41.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,188 | $1.659M | 0.7% | $230.82 | $132.99 | +73.6% | COM | 023135106 |
| XVV | ISHARES TR | 28,134 | $1.483M | 0.6% | $52.70 | $35.04 | +50.4% | ESG SELECT SCRE | 46436E569 |
| ABBV | ABBVIE INC | 5,996 | $1.37M | 0.5% | $228.49 | $110.48 | +106.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,262 | $1.356M | 0.5% | $1074.68 | $460.47 | +133.4% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 17,398 | $1.246M | 0.5% | $71.62 | $51.93 | +37.9% | ESG INTL STK ETF | 921910725 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1.145M | 0.5% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 1,546 | $1.02M | 0.4% | $660.09 | $203.57 | +224.3% | CL A | 30303M102 |
| IXUS | ISHARES TR | 10,173 | $861K | 0.3% | $84.64 | $72.78 | +16.3% | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 6,871 | $861K | 0.3% | $125.29 | $111.60 | +12.3% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 1,024 | $772K | 0.3% | $753.78 * | $51.83 | +81.8% | INF TECH ETF | 92204A702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $687K | 0.3% | $110.96 | $96.33 | +15.2% | SMLLCP 600 IDX | 921932828 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $653K | 0.3% | $353.27 | $101.44 | +248.3% | COM | 21037T109 |
| AVGO | BROADCOM INC | 1,860 | $644K | 0.3% | $346.10 | $151.43 | +128.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272 | $639K | 0.3% | $502.65 | $293.63 | +71.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 7,210 | $607K | 0.2% | $84.21 | $96.74 | -13.0% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 10,728 | $590K | 0.2% | $55.00 | $31.37 | +75.3% | COM | 060505104 |
| GE | GE AEROSPACE | 1,847 | $569K | 0.2% | $308.03 | $79.83 | +285.9% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,569 | $549K | 0.2% | $120.18 | $98.59 | +21.9% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,600 | $507K | 0.2% | $194.91 | $73.20 | +166.3% | COM | 68389X105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,217 | $507K | 0.2% | $35.64 | $35.18 | +1.3% | SHS ETF | 14021L109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 15,559 | $506K | 0.2% | $32.50 | $31.52 | +3.1% | SHS | 14021T102 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $499K | 0.2% | $143.97 | $110.78 | +30.0% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 850 | $487K | 0.2% | $572.87 | $321.75 | +78.0% | COM | 149123101 |
| PEP | PEPSICO INC | 3,386 | $486K | 0.2% | $143.52 | $138.40 | +3.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,886 | $485K | 0.2% | $256.99 | $111.90 | +129.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 849 | $485K | 0.2% | $570.88 | $329.19 | +73.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,236 | $480K | 0.2% | $77.03 | $41.01 | +86.8% | COM | 17275R102 |
| V | VISA INC | 1,347 | $472K | 0.2% | $350.71 | $200.51 | +74.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,991 | $420K | 0.2% | $105.27 | $72.22 | +45.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $416K | 0.2% | $206.97 | $151.53 | +36.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,230 | $397K | 0.2% | $93.76 | $102.93 | -8.9% | COM | 64110L106 |
| IOO | ISHARES TR | 3,116 | $395K | 0.2% | $126.67 | $64.15 | +97.5% | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 10,794 | $391K | 0.2% | $36.25 | $33.21 | +9.1% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 2,159 | $389K | 0.2% | $180.40 | $93.58 | +92.8% | COM | 525327102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $353K | 0.1% | $603.28 | $556.22 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 1,911 | $351K | 0.1% | $183.43 | $111.08 | +65.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,015 | $349K | 0.1% | $344.10 | $272.09 | +26.5% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,211 | $346K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $342K | 0.1% | $579.45 | $554.13 | +4.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 362 | $312K | 0.1% | $862.34 | $593.89 | +45.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 838 | $310K | 0.1% | $369.92 | $246.55 | +49.7% | COM | 025816109 |
| GEV | GE VERNOVA INC | 451 | $295K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 994 | $288K | 0.1% | $290.06 | $206.72 | +40.3% | COM | 89417E109 |
| MS | MORGAN STANLEY | 1,543 | $274K | 0.1% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $271K | 0.1% | $330.11 | $491.61 | -32.9% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,501 | $270K | 0.1% | $59.93 | $57.65 | +3.9% | INTER TERM TREAS | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 1,286 | $268K | 0.1% | $208.73 | $167.50 | +24.6% | COM | 693475105 |
| IWY | ISHARES TR | 926 | $256K | 0.1% | $276.94 | $222.59 | +24.4% | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $255K | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| WMT | WALMART INC | 2,253 | $251K | 0.1% | $111.41 | $94.83 | +17.5% | COM | 931142103 |
| BLK | BLACKROCK INC | 231 | $247K | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| CTAS | CINTAS CORP | 1,312 | $247K | 0.1% | $188.07 | $181.08 | +3.9% | COM | 172908105 |
| XBI | SPDR SERIES TRUST | 2,008 | $245K | 0.1% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $244K | 0.1% | $79.02 | $89.06 | -11.3% | COM | 194162103 |
| EXC | EXELON CORP | 5,549 | $242K | 0.1% | $43.59 | $35.76 | +21.9% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 2,113 | $240K | 0.1% | $113.76 | $102.38 | +11.1% | COM | 254687106 |
| ESGD | ISHARES TR | 2,499 | $238K | 0.1% | $95.09 | $80.97 | +17.4% | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 739 | $235K | 0.1% | $318.44 | $215.55 | +47.8% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,036 | $233K | 0.1% | $224.67 | $173.03 | +29.8% | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE INC | 662 | $232K | 0.1% | $349.99 | $321.42 | +8.9% | COM | 00724F101 |
| XJH | ISHARES TR | 5,166 | $231K | 0.1% | $44.65 | $34.37 | +29.9% | ESG SELECT SCRE | 46436E551 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,272 | $230K | 0.1% | $31.63 | $31.25 | +1.2% | SHS | 14020R107 |
| AMGN | AMGEN INC | 695 | $227K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 461 | $225K | 0.1% | $487.86 * | $58.41 | +39.2% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,261 | $216K | 0.1% | $171.05 | $145.02 | +17.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 700 | $214K | 0.1% | $305.63 | $268.08 | +14.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 694 | $211K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 1,316 | $211K | 0.1% | $160.10 | $153.29 | +4.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,179 | $205K | 0.1% | $173.49 | $193.30 | -10.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 885 | $203K | 0.1% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,036 | $202K | 0.1% | $195.09 | $172.33 | +13.2% | COM | 438516106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,479 | $118K | 0.0% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $78,273 | 0.0% | $6.52 | $10.00 | — | CL A | 292104106 |