CIK: 0002083677 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 27, 2025
Total Value ($000): $170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 513,617 | $21 | 12.3% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 31,893 | $18 | 10.6% | $0.57 | — | S&P 500 ETF SHS | 922908363 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 543,225 | $16 | 9.1% | $0.03 | — | SHS | 14020U100 |
| VO | VANGUARD INDEX FDS | 43,665 | $12 | 7.2% | $0.28 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 148,792 | $11 | 6.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 478,431 | $11 | 6.3% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 44,528 | $11 | 6.2% | $0.24 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 143,497 | $10 | 5.8% | $0.07 | — | VG TL INTL STK F | 921909768 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 320,257 | $9 | 5.1% | $0.03 | — | SHS CREATION UNI | 14019W109 |
| BSV | VANGUARD BD INDEX FDS | 101,860 | $8 | 4.7% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,021 | $7 | 3.8% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,341 | $7 | 3.8% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,113 | $4 | 2.6% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 168,237 | $4 | 2.5% | $0.03 | — | ULTRA SHORT INCO | 14020Y888 |
| MSFT | MICROSOFT CORP | 6,901 | $3 | 2.0% | $432.38 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,525 | $2 | 0.9% | $201.41 | 0.0% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 41,940 | $1 | 0.7% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| IDEV | ISHARES TR | 13,882 | $1 | 0.6% | $0.08 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 8,186 | $1 | 0.5% | $104.51 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,071 | $1 | 0.4% | $218.47 | 0.0% | COM | 907818108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 26,848 | $1 | 0.4% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| AMZN | AMAZON COM INC | 3,041 | $1 | 0.4% | $197.89 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 10,332 | $1 | 0.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,924 | $1 | 0.4% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,715 | $1 | 0.3% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 1,551 | $1 | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $0 | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 7,138 | $0 | 0.3% | $0.07 | — | ESG INTL STK ETF | 921910725 |
| IJR | ISHARES TR | 4,118 | $0 | 0.3% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,065 | $0 | 0.3% | $0.04 | — | SHS CREATION UNI | 14020V108 |
| VTEB | VANGUARD MUN BD FDS | 9,061 | $0 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| XVV | ISHARES TR | 9,250 | $0 | 0.3% | $0.05 | — | ESG SELECT SCRE | 46436E569 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,787 | $0 | 0.2% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 1,037 | $0 | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 833 | $0 | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,159 | $0 | 0.2% | $0.30 | — | TOTAL STK MKT | 922908769 |
| SMTH | ALPS ETF TR | 13,461 | $0 | 0.2% | $0.03 | — | SMITH CORE PLUS | 00162Q346 |
| JPM | JPMORGAN CHASE & CO. | 1,191 | $0 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 13,401 | $0 | 0.2% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGV | VANGUARD WORLD FD | 3,106 | $0 | 0.2% | $0.11 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,744 | $0 | 0.2% | $0.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 918 | $0 | 0.2% | $0.35 | — | RUSSELL 3000 ETF | 464287689 |
| VTES | VANGUARD WELLINGTON FD | 3,173 | $0 | 0.2% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| IVV | ISHARES TR | 502 | $0 | 0.2% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 607 | $0 | 0.2% | $452.31 | 0.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,511 | $0 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,621 | $0 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 2,595 | $0 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 11,459 | $0 | 0.1% | $0.02 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 592 | $0 | 0.1% | $0.42 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 2,797 | $0 | 0.1% | $0.09 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 2,073 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,269 | $0 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,668 | $0 | 0.1% | $0.03 | — | SHS | 14021T102 |
| ABBV | ABBVIE INC | 1,176 | $0 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 498 | $0 | 0.1% | $0.44 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 1,459 | $0 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 384 | $0 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 4,803 | $0 | 0.1% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| MNBD | ALPS ETF TR | 7,996 | $0 | 0.1% | $0.03 | — | INTER MUNI BD | 00162Q411 |