Location: Columbia, MD
CIK: 0002083677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 655,495 | $26.49M | 11.0% | $41.31 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 40,265 | $24.28M | 10.0% | $578.08 | — | S&P 500 ETF SHS | 922908363 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 793,969 | $23.68M | 9.8% | $29.11 | — | SHS | 14020U100 |
| VO | VANGUARD INDEX FDS | 60,187 | $17.45M | 7.2% | $283.44 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 62,145 | $16.45M | 6.8% | $242.86 | — | SMALL CP ETF | 922908751 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 692,792 | $15.51M | 6.4% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| VXUS | VANGUARD STAR FDS | 190,612 | $14.77M | 6.1% | $70.58 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 198,536 | $14.61M | 6.0% | $73.78 | — | TOTAL BND MRKT | 921937835 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 442,543 | $13.08M | 5.4% | $27.87 | — | SHS CREATION UNI | 14019W109 |
| BSV | VANGUARD BD INDEX FDS | 137,258 | $10.74M | 4.4% | $78.73 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,571 | $9.763M | 4.0% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,785 | $9.353M | 3.9% | $50.65 | — | FTSE EMR MKT ETF | 922042858 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 267,537 | $6.767M | 2.8% | $25.26 | — | ULTRA SHORT INCO | 14020Y888 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,607 | $3.868M | 1.6% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 7,463 | $2.787M | 1.2% | $435.43 | -0.2% | COM | 594918104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 84,470 | $2.302M | 1.0% | $26.99 | — | MUNICIPAL INCOME | 14020Y201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 80,765 | $2.127M | 0.9% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| AAPL | APPLE INC | 6,962 | $1.782M | 0.7% | $204.64 | +28.4% | COM | 037833100 |
| IDEV | ISHARES TR | 14,021 | $1.183M | 0.5% | $76.15 | — | CORE MSCI INTL | 46435G326 |
| INTU | INTUIT | 2,749 | $1.161M | 0.5% | $719.44 | -30.8% | COM | 461202103 |
| VTES | VANGUARD WELLINGTON FD | 11,450 | $1.158M | 0.5% | $101.35 | — | SHORT TRM TAX EX | 921935870 |
| XOM | EXXON MOBIL CORP | 5,590 | $898K | 0.4% | $104.51 | +32.7% | COM | 30231G102 |
| IJH | ISHARES TR | 12,159 | $829K | 0.3% | $62.63 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,575 | $750K | 0.3% | $202.84 | +11.8% | COM | 023135106 |
| VTEI | VANGUARD MUN BD FDS | 7,394 | $740K | 0.3% | $100.46 | — | INTERMEDIATE TRM | 922907738 |
| VTEB | VANGUARD MUN BD FDS | 13,954 | $698K | 0.3% | $49.36 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 2,122 | $625K | 0.3% | $186.40 | +73.6% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 10,275 | $583K | 0.2% | $56.23 | — | STATE STREET SPD | 78464A508 |
| SBUX | STARBUCKS CORP | 6,370 | $576K | 0.2% | $88.57 | +5.7% | COM | 855244109 |
| VSGX | VANGUARD WORLD FD | 7,799 | $561K | 0.2% | $66.08 | — | ESG INTL STK ETF | 921910725 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,786 | $534K | 0.2% | $37.17 | — | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 4,134 | $519K | 0.2% | $109.54 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $498K | 0.2% | $270.04 | +15.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,538 | $498K | 0.2% | $309.17 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $492K | 0.2% | $176.36 | +29.2% | COM | 478160104 |
| XVV | ISHARES TR | 9,634 | $479K | 0.2% | $47.88 | — | ESG SELECT SCRE | 46436E569 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,008 | $462K | 0.2% | $105.00 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,929 | $456K | 0.2% | $101.31 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 1,508 | $446K | 0.2% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,787 | $409K | 0.2% | $134.55 | — | FTSE SMCAP ETF | 922042718 |
| ESGV | VANGUARD WORLD FD | 3,444 | $391K | 0.2% | $110.88 | — | ESG US STK ETF | 921910733 |
| V | VISA INC | 1,272 | $383K | 0.2% | $346.60 | -5.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,116 | $375K | 0.2% | $140.05 | +33.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,608 | $363K | 0.2% | $57.00 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 829 | $354K | 0.1% | $392.99 | +7.4% | SHS | G8994E103 |
| XJH | ISHARES TR | 7,575 | $347K | 0.1% | $45.01 | — | ESG SELECT SCRE | 46436E551 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $346K | 0.1% | $502.50 | +3.7% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 918 | $343K | 0.1% | $350.76 | — | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SERIES TRUST | 13,146 | $337K | 0.1% | $25.60 | — | STATE STREET SPD | 78464A649 |
| SMTH | ALPS ETF TR | 12,791 | $331K | 0.1% | $25.85 | — | SMITH CORE PLUS | 00162Q346 |
| WMT | WALMART INC | 2,594 | $326K | 0.1% | $94.76 | +28.8% | COM | 931142103 |
| VCEB | VANGUARD WORLD FD | 5,178 | $326K | 0.1% | $63.63 | — | ESG US CORP BD | 921910691 |
| IVV | ISHARES TR | 479 | $316K | 0.1% | $622.53 | — | CORE S&P500 ETF | 464287200 |
| SUSC | ISHARES TR | 13,355 | $309K | 0.1% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| LIN | LINDE PLC | 606 | $305K | 0.1% | $452.31 | +1.7% | SHS | G54950103 |
| SCHF | SCHWAB STRATEGIC TR | 11,579 | $289K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| LDUR | PIMCO ETF TR | 3,027 | $289K | 0.1% | $95.95 | — | ENHNCD LW DUR AC | 72201R718 |
| RTX | RTX CORPORATION | 1,459 | $286K | 0.1% | $131.75 | +49.2% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 579 | $286K | 0.1% | $572.22 | -5.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,340 | $283K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 6,060 | $281K | 0.1% | $46.94 | -5.7% | COM | 311900104 |
| SUSB | ISHARES TR | 11,021 | $276K | 0.1% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFA | ISHARES TR | 2,797 | $274K | 0.1% | $89.38 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,294 | $270K | 0.1% | $186.31 | +19.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,329 | $263K | 0.1% | $67.38 | +15.6% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $261K | 0.1% | $564.28 | +36.3% | COM | 75886F107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,668 | $255K | 0.1% | $29.08 | — | SHS | 14021T102 |
| VTIP | VANGUARD MALVERN FDS | 4,712 | $236K | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,517 | $233K | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| MNBD | ALPS ETF TR | 8,844 | $229K | 0.1% | $25.43 | — | BBH INTERMEDIATE | 00162Q411 |
| SCHC | SCHWAB STRATEGIC TR | 4,803 | $226K | 0.1% | $42.68 | — | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 2,035 | $225K | 0.1% | $109.99 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 911 | $223K | 0.1% | $218.47 | +11.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 374 | $219K | 0.1% | $605.73 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,086 | $214K | 0.1% | $186.53 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 1,416 | $209K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 1,050 | $209K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 1,250 | $208K | 0.1% | $181.34 | -7.7% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 479 | $207K | 0.1% | $532.22 | -8.8% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 286 | $205K | 0.1% | $684.39 | 0.0% | COM | 149123101 |