Q3 2025 Holdings
Filed 2025-10-20 | 45 holdings | $194.9M | 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 | $21.7M | 515,911 | 11.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.4M | 253,007 | 11.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $19.6M | 661,367 | 10.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.3M | 439,373 | 9.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.1M | 841,468 | 9.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $14.7M | 517,395 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 25,994 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 55,776 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.7M | 350,095 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 129,451 | 4.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.0M | 240,113 | 3.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 64,964 | 2.4% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $3.4M | 67,718 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 51,874 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 82,222 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,767 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,775 | 0.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $991.1K | 41,800 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $962.8K | 12,043 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.9K | 8,486 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $946.7K | 16,580 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $935.9K | 30,378 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $876.3K | 4,697 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $830.8K | 3,263 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $768.1K | 16,612 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $630.3K | 826 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $577.6K | 1,625 | 0.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $481.3K | 15,984 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $438.2K | 1,517 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $401.6K | 5,466 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $369.1K | 22,911 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $346.1K | 11,200 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.5K | 419 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.3K | 913 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299.7K | 3,104 | 0.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $294.8K | 3,526 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $286.2K | 1,420 | 0.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $277.2K | 7,450 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.2K | 876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.2K | 1,322 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.4K | 4,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.3K | 1,049 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $229.8K | 4,960 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.5K | 901 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $210.4K | 6,158 | 0.1% |