Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $259M (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 | 1,558,410 | $52M | 20.1% | $33.37 | $24.39 | +36.8% | SHS CREATION UNI | 14020X104 |
| ACWX | ISHARES TR | 387,256 | $26.52M | 10.2% | $68.47 | $65.37 | +4.7% | MSCI ACWI EX US | 464288240 |
| CGGR | CAPITAL GROUP GROWTH ETF | 485,720 | $19.52M | 7.5% | $40.19 | $24.70 | +62.7% | SHS CREATION UNI | 14020G101 |
| IUSG | ISHARES TR | 85,867 | $13.32M | 5.1% | $155.11 | $105.63 | +46.8% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 224,052 | $12.68M | 4.9% | $56.58 | $42.23 | +34.0% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 43,780 | $11.11M | 4.3% | $253.79 | $148.33 | +71.1% | COM | 037833100 |
| IUSV | ISHARES TR | 90,785 | $9.283M | 3.6% | $102.25 | $72.62 | +40.8% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 85,366 | $8.358M | 3.2% | $97.91 | $67.17 | +45.8% | STATE STREET SPD | 78464A409 |
| IEMG | ISHARES INC | 111,575 | $7.782M | 3.0% | $69.75 | $54.04 | +29.1% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 110,728 | $7.477M | 2.9% | $67.53 | $56.57 | +19.4% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 166,234 | $6.46M | 2.5% | $38.86 | $28.40 | +36.8% | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 14,505 | $5.377M | 2.1% | $370.68 | $261.81 | +41.6% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,151 | $5.324M | 2.1% | $653.23 | $443.14 | +47.4% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 34,747 | $4.808M | 1.9% | $138.37 | $94.01 | +47.2% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 10,724 | $3.97M | 1.5% | $370.16 | $282.64 | +31.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,095 | $3.505M | 1.4% | $174.40 | $96.61 | +80.5% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $3.431M | 1.3% | $70.91 | $48.39 | +46.5% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 5,616 | $3.356M | 1.3% | $597.55 | $471.54 | +26.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 18,474 | $3.134M | 1.2% | $169.66 | $53.37 | +217.9% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,826 | $3.055M | 1.2% | $42.54 | $36.41 | +16.8% | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 84,591 | $2.297M | 0.9% | $27.15 | $27.38 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,236 | $2.105M | 0.8% | $650.38 | $481.50 | +35.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,711 | $1.925M | 0.7% | $286.85 | $119.50 | +140.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 24,361 | $1.853M | 0.7% | $76.05 | $49.35 | +54.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 12,647 | $1.827M | 0.7% | $144.45 | $134.15 | +7.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,845 | $1.681M | 0.6% | $287.57 | $113.06 | +154.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,152 | $1.653M | 0.6% | $320.84 | $240.63 | +33.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,525 | $1.625M | 0.6% | $294.16 | $124.07 | +137.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,188 | $1.497M | 0.6% | $208.27 | $132.99 | +56.6% | COM | 023135106 |
| XVV | ISHARES TR | 28,388 | $1.397M | 0.5% | $49.22 | $35.04 | +40.5% | ESG SELECT SCRE | 46436E569 |
| ABBV | ABBVIE INC | 5,951 | $1.294M | 0.5% | $217.49 | $110.48 | +96.9% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 17,307 | $1.241M | 0.5% | $71.73 | $51.93 | +38.1% | ESG INTL STK ETF | 921910725 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1.191M | 0.5% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 1,262 | $1.161M | 0.4% | $919.79 | $460.47 | +99.7% | COM | 532457108 |
| IXUS | ISHARES TR | 10,224 | $886K | 0.3% | $86.64 | $72.78 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 1,546 | $885K | 0.3% | $572.13 | $203.57 | +181.1% | CL A | 30303M102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,350 | $731K | 0.3% | $35.90 | $35.62 | +0.8% | SHS ETF | 14021L109 |
| VGT | VANGUARD WORLD FD | 1,024 | $714K | 0.3% | $697.72 * | $51.83 | +68.3% | INF TECH ETF | 92204A702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $711K | 0.3% | $114.83 | $96.33 | +19.2% | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABORATORIES | 6,871 | $705K | 0.3% | $102.67 | $111.60 | -8.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,210 | $646K | 0.2% | $89.59 | $96.74 | -7.4% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,886 | $645K | 0.2% | $341.79 | $111.90 | +205.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272 | $610K | 0.2% | $479.20 | $293.63 | +63.2% | CL B NEW | 084670702 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 18,284 | $605K | 0.2% | $33.11 | $31.92 | +3.7% | SHS | 14021T102 |
| CAT | CATERPILLAR INC | 850 | $602K | 0.2% | $708.46 | $321.75 | +120.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,860 | $576K | 0.2% | $309.51 | $151.43 | +104.4% | COM | 11135F101 |
| IJR | ISHARES TR | 4,569 | $568K | 0.2% | $124.31 | $98.59 | +26.1% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,847 | $524K | 0.2% | $283.77 | $79.83 | +255.5% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 10,734 | $523K | 0.2% | $48.75 | $31.37 | +55.4% | COM | 060505104 |
| PEP | PEPSICO INC | 3,364 | $522K | 0.2% | $155.29 | $138.40 | +12.2% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $516K | 0.2% | $279.25 | $101.44 | +175.3% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 2,012 | $492K | 0.2% | $244.38 | $151.53 | +61.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,236 | $484K | 0.2% | $77.59 | $41.01 | +89.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,991 | $480K | 0.2% | $120.30 | $72.22 | +66.6% | COM | 58933Y105 |
| CSX | CSX CORP | 11,544 | $474K | 0.2% | $41.05 | $33.60 | +22.2% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $461K | 0.2% | $132.90 | $110.78 | +20.0% | STATE STREET TEC | 81369Y803 |
| IOO | ISHARES TR | 3,620 | $438K | 0.2% | $120.97 | $72.78 | +66.2% | GLOBAL 100 ETF | 464287572 |
| MA | MASTERCARD INCORPORATED | 849 | $424K | 0.2% | $499.66 | $329.19 | +51.8% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,211 | $409K | 0.2% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| V | VISA INC | 1,347 | $407K | 0.2% | $302.24 | $200.51 | +50.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 4,230 | $407K | 0.2% | $96.15 | $102.93 | -6.6% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 451 | $394K | 0.2% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| ORCL | ORACLE CORP | 2,600 | $382K | 0.1% | $147.11 | $73.20 | +101.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,911 | $369K | 0.1% | $192.93 | $111.08 | +73.7% | COM | 75513E101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 585 | $361K | 0.1% | $616.76 | $556.22 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHOLESALE CORPORATION | 362 | $361K | 0.1% | $996.45 | $593.89 | +67.8% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 2,159 | $336K | 0.1% | $155.52 | $93.58 | +66.2% | COM | 525327102 |
| HD | HOME DEPOT INC | 1,015 | $334K | 0.1% | $328.89 | $272.09 | +20.9% | COM | 437076102 |
| IEFA | ISHARES TR | 3,683 | $333K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 1,232 | $317K | 0.1% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $290K | 0.1% | $491.53 | $554.13 | -11.3% | COM | 883556102 |
| IVW | ISHARES TR | 2,564 | $290K | 0.1% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 994 | $290K | 0.1% | $291.68 | $206.72 | +41.1% | COM | 89417E109 |
| WMT | WALMART INC | 2,253 | $280K | 0.1% | $124.28 | $94.83 | +31.1% | COM | 931142103 |
| FDV | FEDERATED HERMES ETF TRUST | 9,067 | $279K | 0.1% | $30.80 | $30.65 | +0.5% | US STRATEGIC DIV | 31423L305 |
| EXC | EXELON CORP | 5,549 | $272K | 0.1% | $49.02 | $35.76 | +37.1% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,301 | $271K | 0.1% | $208.09 | $168.08 | +23.8% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,509 | $268K | 0.1% | $59.54 | $57.65 | +3.3% | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 739 | $264K | 0.1% | $357.59 | $215.55 | +65.9% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $263K | 0.1% | $85.23 | $89.06 | -4.3% | COM | 194162103 |
| XBI | SPDR SERIES TRUST | 2,008 | $256K | 0.1% | $127.73 | $90.07 | +41.8% | STATE STREET SPD | 78464A870 |
| EEMA | ISHARES INC | 2,676 | $256K | 0.1% | $95.74 | $100.19 | -4.4% | MSCI EM ASIA ETF | 464286426 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,372 | $255K | 0.1% | $30.50 | $31.35 | -2.7% | SHS | 14020R107 |
| MS | MORGAN STANLEY | 1,543 | $254K | 0.1% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 838 | $253K | 0.1% | $302.46 | $246.55 | +22.7% | COM | 025816109 |
| AMGN | AMGEN INC | 695 | $245K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 694 | $235K | 0.1% | $338.00 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| XJH | ISHARES TR | 5,168 | $234K | 0.1% | $45.37 | $34.37 | +32.0% | ESG SELECT SCRE | 46436E551 |
| HON | HONEYWELL INTL INC | 1,036 | $234K | 0.1% | $226.03 | $172.33 | +31.2% | COM | 438516106 |
| IWY | ISHARES TR | 926 | $230K | 0.1% | $248.84 | $222.59 | +11.8% | RUS TP200 GR ETF | 464289438 |
| TXN | TEXAS INSTRS INC | 1,179 | $229K | 0.1% | $194.14 | $193.30 | +0.4% | COM | 882508104 |
| ESGD | ISHARES TR | 2,334 | $223K | 0.1% | $95.62 | $80.97 | +18.1% | ESG AW MSCI EAFE | 46435G516 |
| BLK | BLACKROCK INC | 231 | $222K | 0.1% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| CTAS | CINTAS CORP | 1,312 | $222K | 0.1% | $169.14 | $181.08 | -6.6% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $222K | 0.1% | $270.59 | $491.61 | -45.0% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 6,262 | $220K | 0.1% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| MCD | MCDONALDS CORP | 700 | $218K | 0.1% | $310.79 | $268.08 | +15.9% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,036 | $216K | 0.1% | $208.05 | $173.03 | +20.2% | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $209K | 0.1% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,641 | $116K | 0.0% | $10.88 | $11.40 | -4.6% | PFD ETF | 46138E511 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $62,426 | 0.0% | $5.20 | $10.00 | — | CL A | 292104106 |