Q4 2025 Holdings
Filed 2026-01-20 | 46 holdings | $197.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $22.2M | 508,051 | 11.2% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $22.1M | 246,045 | 11.2% |
| Capital Group Intl Focus EQT(CGXU)A | SHS CREATION UNI | 14019W109 | $19.8M | 669,077 | 10.0% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $18.9M | 835,254 | 9.6% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $17.0M | 382,257 | 8.6% |
| Capital Group Equity ETF TR(CGMM)A | US SMALL AND MID | 14022A102 | $15.0M | 521,504 | 7.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $14.7M | 76,894 | 7.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $9.5M | 128,613 | 4.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $9.2M | 101,000 | 8.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.9M | 18,282 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGMS)A | US MULTI-SECTOR | 14020Y300 | $8.7M | 316,602 | 4.4% |
| Spdr Series Trust(SPTS)A | STATE STREET SPD | 78468R101 | $7.4M | 253,095 | 3.8% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $7.3M | 93,822 | 3.7% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $4.8M | 69,746 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMU)A | MUNICIPAL INCOME | 14020Y201 | $2.0M | 72,582 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3M | 2,778 | 0.7% |
| Capital Group International(CGIC)A | SHS | 14021T102 | $1.2M | 36,919 | 0.6% |
| Pimco ETF TR(SMMU)A | SHTRM MUN BD ACT | 72201R874 | $1.2M | 23,187 | 0.6% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.1M | 12,152 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,930 | 0.6% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $1.0M | 22,479 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.0M | 8,496 | 0.5% |
| First TR Exchange Traded FD(FTHI)A | BUYWRIT INCM ETF | 33738R308 | $987.3K | 41,800 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $909.3K | 846 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $887.4K | 3,264 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $875.9K | 4,697 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $722.9K | 28,194 | 0.6% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $710.1K | 13,887 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $644.0K | 1,625 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $627.7K | 8,150 | 0.5% |
| Capital Group Conservative E(CGCV)A | SHS | 14020U100 | $605.9K | 19,873 | 0.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $419.8K | 5,565 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $404.7K | 17,731 | 0.4% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $398.2K | 1,534 | 0.2% |
| F N B Corp(FNB)A | COM | 302520101 | $394.5K | 23,068 | 0.2% |
| Capital Group New Geography(CGNG)A | SHS | 14021N105 | $360.0K | 11,276 | 0.2% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $346.3K | 3,246 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $343.8K | 993 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $300.1K | 3,117 | 0.2% |
| Janus Detroit STR TR(JSMD)A | HENDERSN SML ETF | 47103U209 | $288.0K | 3,531 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $287.8K | 5,149 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $285.1K | 911 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $275.1K | 1,329 | 0.1% |
| Pacer FDS TR(INDS)A | INDUSTRIAL RELET | 69374H766 | $273.3K | 7,450 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $273.1K | 414 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $263.7K | 1,421 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $260.9K | 881 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $259.0K | 4,147 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $250.8K | 4,250 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $242.1K | 1,049 | 0.1% |