Location: Columbia, MD
CIK: 0002083677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 596,424 | $26.39M | 12.1% | $41.15 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 37,367 | $22.99M | 10.6% | $574.94 | — | S&P 500 ETF SHS | 922908363 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 693,964 | $20.96M | 9.6% | $28.95 | — | SHS | 14020U100 |
| VO | VANGUARD INDEX FDS | 54,336 | $16M | 7.4% | $282.72 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 56,131 | $14.4M | 6.6% | $241.01 | — | SMALL CP ETF | 922908751 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 590,032 | $13.45M | 6.2% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| BND | VANGUARD BD INDEX FDS | 173,772 | $12.93M | 5.9% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 169,125 | $12.53M | 5.8% | $69.85 | — | VG TL INTL STK F | 921909768 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 387,857 | $11.65M | 5.3% | $27.64 | — | SHS CREATION UNI | 14019W109 |
| BSV | VANGUARD BD INDEX FDS | 122,462 | $9.652M | 4.4% | $78.72 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,433 | $8.826M | 4.1% | $50.41 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 169,554 | $8.378M | 3.8% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 217,372 | $5.497M | 2.5% | $25.25 | — | ULTRA SHORT INCO | 14020Y888 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 98,297 | $4.165M | 1.9% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 7,191 | $3.709M | 1.7% | $435.46 | +16.8% | COM | 594918104 |
| INTU | INTUIT | 2,748 | $1.874M | 0.9% | $719.44 | 0.0% | COM | 461202103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 63,816 | $1.738M | 0.8% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 6,595 | $1.696M | 0.8% | $201.41 | +12.0% | COM | 037833100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 45,628 | $1.203M | 0.6% | $26.20 | — | SHORT DURATION M | 14020Y607 |
| IDEV | ISHARES TR | 13,882 | $1.122M | 0.5% | $76.07 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 3,681 | $819K | 0.4% | $202.84 | +11.6% | COM | 023135106 |
| VTES | VANGUARD WELLINGTON FD | 7,845 | $797K | 0.4% | $101.32 | — | SHORT TRM TAX EX | 921935870 |
| IJH | ISHARES TR | 11,371 | $746K | 0.3% | $62.36 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 5,630 | $627K | 0.3% | $104.51 | +5.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 12,329 | $616K | 0.3% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 6,942 | $602K | 0.3% | $88.57 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,058 | $507K | 0.2% | $182.13 | +15.3% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 7,138 | $500K | 0.2% | $65.56 | — | ESG INTL STK ETF | 921910725 |
| IJR | ISHARES TR | 4,065 | $486K | 0.2% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,065 | $481K | 0.2% | $36.97 | — | SHS CREATION UNI | 14020V108 |
| XVV | ISHARES TR | 9,250 | $478K | 0.2% | $47.68 | — | ESG SELECT SCRE | 46436E569 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,177 | $463K | 0.2% | $105.00 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,081 | $454K | 0.2% | $101.31 | — | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 1,311 | $454K | 0.2% | $346.60 | -0.4% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,787 | $399K | 0.2% | $134.55 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 1,162 | $383K | 0.2% | $303.71 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,511 | $371K | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 3,106 | $370K | 0.2% | $109.79 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 1,191 | $366K | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,858 | $354K | 0.2% | $57.00 | — | VAN FTSE DEV MKT | 921943858 |
| SMTH | ALPS ETF TR | 13,461 | $353K | 0.2% | $25.85 | — | SMITH CORE PLUS | 00162Q346 |
| TT | TRANE TECHNOLOGIES PLC | 833 | $353K | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| IWV | ISHARES TR | 918 | $349K | 0.2% | $350.76 | — | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SERIES TRUST | 13,401 | $347K | 0.2% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $333K | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $330K | 0.2% | $502.01 | -4.4% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 480 | $323K | 0.1% | $621.51 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 558 | $322K | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,621 | $306K | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| FAST | FASTENAL CO | 6,060 | $292K | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| VTEI | VANGUARD MUN BD FDS | 2,872 | $288K | 0.1% | $100.13 | — | INTERMEDIATE TRM | 922907738 |
| LIN | LINDE PLC | 606 | $285K | 0.1% | $452.31 | +4.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,176 | $278K | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 11,459 | $270K | 0.1% | $22.08 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 2,595 | $264K | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| EFA | ISHARES TR | 2,797 | $264K | 0.1% | $89.38 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 4,393 | $244K | 0.1% | $55.48 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 1,459 | $243K | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 498 | $241K | 0.1% | $437.75 | — | GROWTH ETF | 922908736 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,668 | $238K | 0.1% | $29.08 | — | SHS | 14021T102 |
| MNBD | ALPS ETF TR | 8,783 | $227K | 0.1% | $25.43 | — | INTER MUNI BD | 00162Q411 |
| CSCO | CISCO SYS INC | 3,319 | $227K | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 374 | $227K | 0.1% | $605.73 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,035 | $226K | 0.1% | $109.99 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 463 | $221K | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| SCHC | SCHWAB STRATEGIC TR | 4,803 | $219K | 0.1% | $42.68 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 911 | $214K | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 1,205 | $209K | 0.1% | $181.87 | 0.0% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 441 | $208K | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $206K | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 1,086 | $203K | 0.1% | $186.53 | — | VALUE ETF | 922908744 |