CIK: 0002083677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $217,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 596,424 | $26,386 | 12.1% | $6.18 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 37,367 | $22,990 | 10.6% | $90.62 | — | S&P 500 ETF SHS | 922908363 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 693,964 | $20,958 | 9.6% | $6.58 | — | SHS | 14020U100 |
| VO | VANGUARD INDEX FDS | 54,336 | $16,004 | 7.4% | $58.07 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 56,131 | $14,399 | 6.6% | $53.21 | — | SMALL CP ETF | 922908751 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 590,032 | $13,447 | 6.2% | $4.33 | — | CORE PLUS INCM | 14020Y102 |
| BND | VANGUARD BD INDEX FDS | 173,772 | $12,929 | 5.9% | $10.76 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 169,125 | $12,534 | 5.8% | $11.29 | — | VG TL INTL STK F | 921909768 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 387,857 | $11,647 | 5.3% | $5.26 | — | SHS CREATION UNI | 14019W109 |
| BSV | VANGUARD BD INDEX FDS | 122,462 | $9,652 | 4.4% | $13.33 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,433 | $8,826 | 4.1% | $10.00 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 169,554 | $8,378 | 3.8% | $11.17 | — | TOTAL INT BD ETF | 92203J407 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 217,372 | $5,497 | 2.5% | $5.74 | — | ULTRA SHORT INCO | 14020Y888 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 98,297 | $4,165 | 1.9% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 7,191 | $3,709 | 1.7% | $435.46 | +16.8% | COM | 594918104 |
| INTU | INTUIT | 2,748 | $1,874 | 0.9% | $719.44 | 0.0% | COM | 461202103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 63,816 | $1,738 | 0.8% | $9.35 | — | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 6,595 | $1,696 | 0.8% | $201.41 | +12.0% | COM | 037833100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 45,628 | $1,203 | 0.6% | $10.87 | — | SHORT DURATION M | 14020Y607 |
| IDEV | ISHARES TR | 13,882 | $1,122 | 0.5% | $0.08 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 3,681 | $819 | 0.4% | $202.84 | +11.6% | COM | 023135106 |
| VTES | VANGUARD WELLINGTON FD | 7,845 | $797 | 0.4% | $60.57 | — | SHORT TRM TAX EX | 921935870 |
| IJH | ISHARES TR | 11,371 | $746 | 0.3% | $6.05 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 5,630 | $627 | 0.3% | $104.51 | +5.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 12,329 | $616 | 0.3% | $13.29 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 6,942 | $602 | 0.3% | $88.57 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,058 | $507 | 0.2% | $182.13 | +15.3% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 7,138 | $500 | 0.2% | $0.07 | — | ESG INTL STK ETF | 921910725 |
| IJR | ISHARES TR | 4,065 | $486 | 0.2% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,065 | $481 | 0.2% | $0.04 | — | SHS CREATION UNI | 14020V108 |
| XVV | ISHARES TR | 9,250 | $478 | 0.2% | $0.05 | — | ESG SELECT SCRE | 46436E569 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,177 | $463 | 0.2% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,081 | $454 | 0.2% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| V | VISA INC | 1,311 | $454 | 0.2% | $346.60 | -0.4% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,787 | $399 | 0.2% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 1,162 | $383 | 0.2% | $0.30 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,511 | $371 | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 3,106 | $370 | 0.2% | $0.11 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 1,191 | $366 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,858 | $354 | 0.2% | $1.23 | — | VAN FTSE DEV MKT | 921943858 |
| SMTH | ALPS ETF TR | 13,461 | $353 | 0.2% | $0.03 | — | SMITH CORE PLUS | 00162Q346 |
| TT | TRANE TECHNOLOGIES PLC | 833 | $353 | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| IWV | ISHARES TR | 918 | $349 | 0.2% | $0.35 | — | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SERIES TRUST | 13,401 | $347 | 0.2% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $333 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $330 | 0.2% | $502.01 | -4.4% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 480 | $323 | 0.1% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 558 | $322 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,621 | $306 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| FAST | FASTENAL CO | 6,060 | $292 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| VTEI | VANGUARD MUN BD FDS | 2,872 | $288 | 0.1% | $100.13 | — | INTERMEDIATE TRM | 922907738 |
| LIN | LINDE PLC | 606 | $285 | 0.1% | $452.31 | +4.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,176 | $278 | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 11,459 | $270 | 0.1% | $0.02 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 2,595 | $264 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| EFA | ISHARES TR | 2,797 | $264 | 0.1% | $0.09 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 4,393 | $244 | 0.1% | $55.48 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 1,459 | $243 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 498 | $241 | 0.1% | $0.44 | — | GROWTH ETF | 922908736 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,668 | $238 | 0.1% | $0.03 | — | SHS | 14021T102 |
| MNBD | ALPS ETF TR | 8,783 | $227 | 0.1% | $2.34 | — | INTER MUNI BD | 00162Q411 |
| CSCO | CISCO SYS INC | 3,319 | $227 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 374 | $227 | 0.1% | $605.73 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,035 | $226 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 463 | $221 | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| SCHC | SCHWAB STRATEGIC TR | 4,803 | $219 | 0.1% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 911 | $214 | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 1,205 | $209 | 0.1% | $181.87 | 0.0% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 441 | $208 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $206 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 1,086 | $203 | 0.1% | $186.53 | — | VALUE ETF | 922908744 |