Q1 2026 Holdings
Filed 2026-04-24 | 79 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 16,073 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,742 | 4.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.3M | 155,328 | 4.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0M | 107,008 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 35,672 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 48,752 | 3.4% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.1M | 133,710 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 78,709 | 2.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.2M | 88,108 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 91,734 | 2.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 34,900 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 76,627 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 7,667 | 2.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.8M | 36,709 | 2.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.7M | 23,193 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 62,003 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.6M | 99,030 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 35,673 | 2.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.5M | 29,595 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 64,624 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.4M | 71,025 | 2.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.2M | 31,233 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.0M | 73,970 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 13,612 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,872 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,462 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 66,877 | 1.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.5M | 50,370 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.4M | 18,588 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,958 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,580 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,584 | 0.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.0M | 32,260 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $991.4K | 20,632 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $978.1K | 18,835 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.3K | 2,389 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $832.8K | 10,086 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $832.4K | 905 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $795.5K | 15,289 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $790.0K | 1,322 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $787.3K | 11,219 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $752.5K | 17,832 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742.1K | 1,699 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $713.0K | 23,241 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $692.8K | 3,189 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $678.4K | 4,580 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $630.9K | 11,854 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $617.2K | 3,349 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $599.9K | 12,516 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $587.2K | 4,725 | 0.5% |