Q2 2025 Holdings
Filed 2025-08-13 | 420 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $37.2M | 941,590 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 139,815 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.2M | 556,879 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 76,722 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 45,417 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.5M | 772,936 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $19.5M | 742,923 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.5M | 101,232 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,828 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 96,041 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 26,356 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 178,637 | 1.6% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $12.7M | 78,018 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.4M | 37,530 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.5M | 36,894 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 17,920 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4M | 128,930 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 104,977 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 13,546 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 275,418 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 90,892 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 166,160 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,550 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 28,188 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 22,014 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 25,505 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,098 | 0.7% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.9M | 307,908 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,416 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,181 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 95,522 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,455 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 18,101 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 10,430 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8M | 94,439 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 82,155 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 133,949 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 43,319 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 68,509 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7M | 68,640 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.7M | 114,619 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6M | 36,587 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 25,786 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.5M | 13,341 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,330 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,995 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.2M | 90,738 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 97,558 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.2M | 112,396 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,464 | 0.5% |