Location: Towson, MD
CIK: 0001883629 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $308M (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 | 1,580,300 | $66.89M | 21.7% | $42.33 | $24.59 | +72.1% | SHS CREAT UNIT | 14020X104 |
| ACWX | ISHARES TR | 392,461 | $29.87M | 9.7% | $76.11 | $65.49 | +16.2% | MSCI ACWI EX US | 464288240 |
| CGGR | CAPITAL GROUP GROWTH ETF | 516,393 | $24.37M | 7.9% | $47.20 | $25.92 | +82.1% | SHS CREAT UNIT | 14020G101 |
| IUSG | ISHARES TR | 85,946 | $16.17M | 5.2% | $188.09 | $105.63 | +78.1% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 227,017 | $13.8M | 4.5% | $60.79 | $42.46 | +43.2% | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 43,485 | $12.58M | 4.1% | $289.36 | $148.33 | +95.1% | COM | 037833100 |
| IUSV | ISHARES TR | 90,868 | $10.01M | 3.2% | $110.15 | $72.62 | +51.7% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 84,101 | $10.01M | 3.2% | $118.99 | $67.17 | +77.1% | ST STR P500GRW | 78464A409 |
| IEMG | ISHARES INC | 113,346 | $9.39M | 3.0% | $82.84 | $54.45 | +52.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 110,607 | $8.529M | 2.8% | $77.11 | $56.57 | +36.3% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 172,628 | $7.658M | 2.5% | $44.36 | $28.94 | +53.3% | US COR EQU 2 ETF | 25434V708 |
| IWV | ISHARES TR | 14,651 | $6.247M | 2.0% | $426.41 | $263.30 | +61.9% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 8,121 | $6.082M | 2.0% | $748.89 | $443.14 | +69.0% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 34,691 | $5.445M | 1.8% | $156.97 | $94.01 | +67.0% | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 20,099 | $4.022M | 1.3% | $200.09 | $96.61 | +107.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,741 | $4.006M | 1.3% | $373.01 | $282.64 | +32.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,774 | $3.966M | 1.3% | $686.82 | $476.87 | +44.0% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 48,387 | $3.965M | 1.3% | $81.94 | $48.39 | +69.3% | US EQUI MARK ETF | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 74,961 | $3.694M | 1.2% | $49.28 | $36.86 | +33.7% | SHS CREAT UNIT | 14020W106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,592 | $2.683M | 0.9% | $746.82 | $505.64 | +47.7% | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 95,167 | $2.614M | 0.8% | $27.47 | $27.38 | +0.3% | MUN INM ETF | 14020Y201 |
| XOM | EXXON MOBIL CORP | 18,474 | $2.526M | 0.8% | $136.72 | $53.37 | +156.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,711 | $2.371M | 0.8% | $353.35 | $119.50 | +195.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,845 | $2.089M | 0.7% | $357.39 | $113.06 | +216.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 24,361 | $1.98M | 0.6% | $81.27 | $49.35 | +64.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 5,284 | $1.955M | 0.6% | $370.06 | $243.55 | +51.9% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 12,652 | $1.855M | 0.6% | $146.64 | $134.15 | +9.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,509 | $1.803M | 0.6% | $327.33 | $124.07 | +163.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,128 | $1.699M | 0.6% | $238.34 | $132.99 | +79.2% | COM | 023135106 |
| XVV | ISHARES TR | 28,114 | $1.597M | 0.5% | $56.79 | $35.04 | +62.1% | ESG SELECT SCRE | 46436E569 |
| ABBV | ABBVIE INC | 5,951 | $1.498M | 0.5% | $251.64 | $110.48 | +127.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,247 | $1.496M | 0.5% | $1199.43 | $460.47 | +160.5% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 17,255 | $1.421M | 0.5% | $82.34 | $51.93 | +58.6% | ESG INTL STK ETF | 921910725 |
| MU | MICRON TECHNOLOGY INC | 1,211 | $1.398M | 0.5% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,886 | $1.364M | 0.4% | $723.00 | $111.90 | +546.1% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 24,585 | $1.352M | 0.4% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,010 | $1.088M | 0.4% | $37.51 | $36.09 | +3.9% | SHS ETF | 14021L109 |
| VGT | VANGUARD WORLD FD | 8,192 | $979K | 0.3% | $119.52 | $102.29 | +16.8% | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 10,224 | $976K | 0.3% | $95.44 | $72.78 | +31.1% | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 850 | $905K | 0.3% | $1064.90 | $321.75 | +231.0% | COM | 149123101 |
| META | META PLATFORMS INC | 1,546 | $871K | 0.3% | $563.29 | $203.57 | +176.7% | CL A | 30303M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,188 | $851K | 0.3% | $137.54 | $96.33 | +42.8% | SMLLCP 600 IDX | 921932828 |
| SBUX | STARBUCKS CORP | 7,210 | $737K | 0.2% | $102.19 | $96.74 | +5.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,236 | $732K | 0.2% | $117.46 | $41.01 | +186.4% | COM | 17275R102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 19,617 | $714K | 0.2% | $36.39 | $32.18 | +13.1% | SHS | 14021T102 |
| AVGO | BROADCOM INC | 1,860 | $703K | 0.2% | $377.75 | $151.43 | +149.5% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,847 | $690K | 0.2% | $373.73 | $79.83 | +368.2% | COM NEW | 369604301 |
| IJR | ISHARES TR | 4,608 | $683K | 0.2% | $148.31 | $98.59 | +50.4% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,466 | $660K | 0.2% | $190.52 | $110.78 | +72.0% | ST STR TECHN ETF | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 6,871 | $623K | 0.2% | $90.74 | $111.60 | -18.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $616K | 0.2% | $500.39 | $293.63 | +70.4% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 4,504 | $615K | 0.2% | $136.60 | $85.20 | +60.3% | GLOBAL 100 ETF | 464287572 |
| BAC | BANK OF AMER CORP | 10,739 | $612K | 0.2% | $56.98 | $31.37 | +81.6% | COM | 060505104 |
| CSX | CSX CORP | 11,561 | $550K | 0.2% | $47.53 | $33.60 | +41.5% | COM | 126408103 |
| GEV | GE VERNOVA INC | 451 | $530K | 0.2% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| MRK | MERCK & CO INC | 4,116 | $529K | 0.2% | $128.52 | $73.58 | +74.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,012 | $511K | 0.2% | $253.96 | $151.53 | +67.6% | COM | 478160104 |
| V | VISA INC | 1,347 | $462K | 0.1% | $343.09 | $200.51 | +71.1% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 1,849 | $459K | 0.1% | $248.37 | $101.44 | +144.8% | COM | 21037T109 |
| PEP | PEPSICO INC | 3,371 | $456K | 0.1% | $135.40 | $138.40 | -2.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 849 | $436K | 0.1% | $513.60 | $329.19 | +56.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $407K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 397 | $383K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 2,600 | $381K | 0.1% | $146.55 | $73.20 | +100.2% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,232 | $377K | 0.1% | $306.30 | $274.43 | +11.6% | MCAP GR IDXVIP | 922908538 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 525 | $369K | 0.1% | $703.34 | $556.22 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 1,911 | $363K | 0.1% | $189.76 | $111.08 | +70.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,015 | $358K | 0.1% | $352.68 | $272.09 | +29.6% | COM | 437076102 |
| IEFA | ISHARES TR | 3,683 | $356K | 0.1% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 2,564 | $353K | 0.1% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 1,179 | $351K | 0.1% | $298.07 | $193.30 | +54.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $341K | 0.1% | $415.63 | $491.61 | -15.5% | COM | 91324P102 |
| FDV | FEDERATED HERMES ETF TRUST | 10,700 | $336K | 0.1% | $31.39 | $30.74 | +2.1% | US STRATEGIC DIV | 31423L305 |
| COST | COSTCO WHOLESALE CORPORATION | 357 | $334K | 0.1% | $935.47 | $593.89 | +57.5% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 994 | $328K | 0.1% | $330.12 | $206.72 | +59.7% | COM | 89417E109 |
| MS | MORGAN STANLEY | 1,543 | $323K | 0.1% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| XBI | SPDR SERIES TRUST | 2,008 | $318K | 0.1% | $158.25 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| ETN | EATON CORP PLC | 739 | $315K | 0.1% | $426.03 | $215.55 | +97.7% | SHS | G29183103 |
| EEMA | ISHARES INC | 2,684 | $314K | 0.1% | $116.95 | $100.19 | +16.7% | MSCI EM ASIA ETF | 464286426 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 642 | $307K | 0.1% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 1,233 | $304K | 0.1% | $246.22 | $168.08 | +46.5% | COM | 693475105 |
| NFLX | NETFLIX INC. | 4,230 | $302K | 0.1% | $71.40 | $102.93 | -30.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $296K | 0.1% | $501.36 | $554.13 | -9.5% | COM | 883556102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,036 | $296K | 0.1% | $285.58 | $173.03 | +65.1% | MSCI INFO TECH I | 316092808 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,372 | $295K | 0.1% | $35.24 | $31.35 | +12.4% | SHS | 14020R107 |
| AXP | AMERICAN EXPRESS CO | 838 | $283K | 0.1% | $338.23 | $246.55 | +37.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,089 | $283K | 0.1% | $91.68 | $89.06 | +2.9% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,661 | $275K | 0.1% | $58.98 | $57.70 | +2.2% | INTER TERM TREAS | 92206C706 |
| XJH | ISHARES TR | 5,171 | $270K | 0.1% | $52.15 | $34.37 | +51.7% | ESG SELECT SCRE | 46436E551 |
| IWY | ISHARES TR | 926 | $269K | 0.1% | $290.62 | $222.59 | +30.6% | RUS TP200 GR ETF | 464289438 |
| EXC | EXELON CORP | 5,549 | $259K | 0.1% | $46.62 | $35.76 | +30.4% | COM | 30161N101 |
| WMT | WALMART INC | 2,253 | $255K | 0.1% | $113.26 | $94.83 | +19.4% | COM | 931142103 |
| AMGN | AMGEN INC | 695 | $252K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| CMI | CUMMINS INC | 341 | $243K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| ESGD | ISHARES TR | 2,355 | $242K | 0.1% | $102.82 | $80.97 | +27.0% | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 861 | $242K | 0.1% | $281.21 | $239.40 | +17.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,261 | $233K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| CTAS | CINTAS CORP | 1,312 | $223K | 0.1% | $170.08 | $181.08 | -6.1% | COM | 172908105 |
| BLK | BLACKROCK INC | 231 | $222K | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| VUG | VANGUARD INDEX FDS | 2,538 | $219K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 5,268 | $218K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| MMM | 3M CO | 1,316 | $213K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| IWX | ISHARES TR | 2,005 | $211K | 0.1% | $105.16 | $101.22 | +3.9% | RUS TP200 VL ETF | 464289420 |
| PM | PHILIP MORRIS INTL INC | 1,137 | $206K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,639 | $126K | 0.0% | $10.84 | $11.37 | -4.7% | PFD ETF | 46138E511 |
| ESRT | EMPIRE ST RLTY TR INC | 12,005 | $64,947 | 0.0% | $5.41 | $10.00 | — | CL A | 292104106 |