Q2 2025 Holdings
Filed 2025-08-12 | 168 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,942 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,973 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 129,821 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.0M | 220,201 | 2.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0M | 30,803 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.7M | 120,179 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.4M | 168,654 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,546 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,881 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 84,008 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 24,463 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,304 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,569 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 64,506 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 57,071 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,660 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,634 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 47,447 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,477 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.0M | 111,116 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,428 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,785 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,482 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 31,925 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,977 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 82,994 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 69,436 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 34,465 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.3M | 87,073 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 60,558 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,503 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 75,951 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,884 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0M | 124,663 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,121 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,181 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 264 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 45,487 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 17,224 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 40,372 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 21,911 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,257 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,591 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,298 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,578 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,554 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 110,178 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 21,848 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 48,855 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,711 | 0.7% |