Location: Columbia, MD
CIK: 0002083677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 632,479 | $28.13M | 11.8% | $41.34 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 39,229 | $24.6M | 10.3% | $577.42 | — | S&P 500 ETF SHS | 922908363 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 757,961 | $23.11M | 9.7% | $29.08 | — | SHS | 14020U100 |
| VO | VANGUARD INDEX FDS | 58,055 | $16.85M | 7.1% | $283.20 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 60,193 | $15.53M | 6.5% | $242.16 | — | SMALL CP ETF | 922908751 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 678,618 | $15.36M | 6.4% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| BND | VANGUARD BD INDEX FDS | 196,073 | $14.52M | 6.1% | $73.78 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 181,019 | $13.66M | 5.7% | $70.22 | — | VG TL INTL STK F | 921909768 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 424,626 | $12.55M | 5.3% | $27.80 | — | SHS CREATION UNI | 14019W109 |
| BSV | VANGUARD BD INDEX FDS | 137,778 | $10.86M | 4.6% | $78.73 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 196,252 | $9.483M | 4.0% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,119 | $9.038M | 3.8% | $50.54 | — | FTSE EMR MKT ETF | 922042858 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 258,891 | $6.551M | 2.7% | $25.25 | — | ULTRA SHORT INCO | 14020Y888 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,879 | $3.966M | 1.7% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 7,192 | $3.478M | 1.5% | $435.46 | +15.0% | COM | 594918104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 79,249 | $2.17M | 0.9% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 73,017 | $1.923M | 0.8% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| INTU | INTUIT | 2,748 | $1.82M | 0.8% | $719.44 | -8.2% | COM | 461202103 |
| AAPL | APPLE INC | 6,595 | $1.793M | 0.8% | $201.41 | +33.2% | COM | 037833100 |
| IDEV | ISHARES TR | 13,882 | $1.145M | 0.5% | $76.07 | — | CORE MSCI INTL | 46435G326 |
| VTES | VANGUARD WELLINGTON FD | 10,163 | $1.032M | 0.4% | $101.38 | — | SHORT TRM TAX EX | 921935870 |
| AMZN | AMAZON COM INC | 3,681 | $850K | 0.4% | $202.84 | +12.8% | COM | 023135106 |
| IJH | ISHARES TR | 11,981 | $791K | 0.3% | $62.55 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 5,630 | $678K | 0.3% | $104.51 | +10.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,058 | $646K | 0.3% | $182.13 | +57.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 12,735 | $640K | 0.3% | $49.30 | — | TAX EXEMPT BD | 922907746 |
| VTEI | VANGUARD MUN BD FDS | 6,346 | $640K | 0.3% | $100.51 | — | INTERMEDIATE TRM | 922907738 |
| SBUX | STARBUCKS CORP | 6,942 | $585K | 0.2% | $88.57 | -5.1% | COM | 855244109 |
| VSGX | VANGUARD WORLD FD | 7,799 | $559K | 0.2% | $66.08 | — | ESG INTL STK ETF | 921910725 |
| XVV | ISHARES TR | 9,634 | $508K | 0.2% | $47.88 | — | ESG SELECT SCRE | 46436E569 |
| IJR | ISHARES TR | 4,164 | $500K | 0.2% | $109.54 | — | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,182 | $490K | 0.2% | $36.97 | — | SHS CREATION UNI | 14020V108 |
| SPYV | SPDR SERIES TRUST | 8,519 | $484K | 0.2% | $56.12 | — | STATE STREET SPD | 78464A508 |
| GOOGL | ALPHABET INC | 1,511 | $473K | 0.2% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,311 | $460K | 0.2% | $346.60 | -1.8% | COM CL A | 92826C839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,997 | $447K | 0.2% | $105.00 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,918 | $435K | 0.2% | $101.31 | — | SMLLCP 600 IDX | 921932828 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $423K | 0.2% | $502.01 | +6.0% | COM NEW | 46120E602 |
| ESGV | VANGUARD WORLD FD | 3,444 | $417K | 0.2% | $110.88 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 1,235 | $414K | 0.2% | $305.58 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,787 | $399K | 0.2% | $134.55 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO. | 1,191 | $384K | 0.2% | $252.67 | +22.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $370K | 0.2% | $169.51 | +16.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,858 | $366K | 0.2% | $57.00 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 918 | $355K | 0.1% | $350.76 | — | RUSSELL 3000 ETF | 464287689 |
| SMTH | ALPS ETF TR | 13,461 | $351K | 0.1% | $25.85 | — | SMITH CORE PLUS | 00162Q346 |
| SPAB | SPDR SERIES TRUST | 13,401 | $345K | 0.1% | $25.60 | — | STATE STREET SPD | 78464A649 |
| VCEB | VANGUARD WORLD FD | 5,178 | $329K | 0.1% | $63.63 | — | ESG US CORP BD | 921910691 |
| TT | TRANE TECHNOLOGIES PLC | 833 | $324K | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| IVV | ISHARES TR | 466 | $319K | 0.1% | $621.51 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 558 | $319K | 0.1% | $573.47 | -2.5% | CL A | 57636Q104 |
| SUSC | ISHARES TR | 13,355 | $312K | 0.1% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| NVDA | NVIDIA CORPORATION | 1,621 | $302K | 0.1% | $125.82 | +47.9% | COM | 67066G104 |
| LDUR | PIMCO ETF TR | 3,027 | $290K | 0.1% | $95.95 | — | ENHNCD LW DUR AC | 72201R718 |
| WMT | WALMART INC | 2,595 | $289K | 0.1% | $94.76 | +13.1% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 11,579 | $278K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SUSB | ISHARES TR | 11,021 | $278K | 0.1% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 1,176 | $269K | 0.1% | $182.67 | +24.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 2,797 | $269K | 0.1% | $89.38 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 1,459 | $268K | 0.1% | $131.75 | +31.6% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $265K | 0.1% | $564.28 | +20.3% | COM | 75886F107 |
| LIN | LINDE PLC | 606 | $258K | 0.1% | $452.31 | -5.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 3,319 | $256K | 0.1% | $67.38 | +9.5% | COM | 17275R102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,668 | $249K | 0.1% | $29.08 | — | SHS | 14021T102 |
| FAST | FASTENAL CO | 6,060 | $243K | 0.1% | $46.94 | -10.5% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 463 | $242K | 0.1% | $533.84 | -7.4% | COM | 78409V104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,517 | $235K | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| VTIP | VANGUARD MALVERN FDS | 4,712 | $233K | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 374 | $230K | 0.1% | $605.73 | — | UNIT SER 1 | 46090E103 |
| XJH | ISHARES TR | 5,129 | $229K | 0.1% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| MNBD | ALPS ETF TR | 8,783 | $228K | 0.1% | $25.43 | — | INTER MUNI BD | 00162Q411 |
| TIP | ISHARES TR | 2,035 | $224K | 0.1% | $109.99 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 451 | $220K | 0.1% | $437.75 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 4,803 | $219K | 0.1% | $42.68 | — | INTL SCEQT ETF | 808524888 |
| WCN | WASTE CONNECTIONS INC | 1,205 | $211K | 0.1% | $181.87 | -5.0% | COM | 94106B101 |
| UNP | UNION PAC CORP | 911 | $211K | 0.1% | $218.47 | +4.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,086 | $207K | 0.1% | $186.53 | — | VALUE ETF | 922908744 |