Q3 2024 Holdings
Filed 2024-11-05 | 172 holdings | $717.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $53.6M | 2,318,191 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2M | 95,062 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.2M | 451,398 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.4M | 723,742 | 3.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $25.6M | 747,042 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.2M | 286,404 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.1M | 133,465 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5M | 222,389 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0M | 172,980 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 73,487 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.5M | 305,456 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.9M | 319,231 | 2.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $13.7M | 525,047 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,197 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 223,805 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.5M | 426,966 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 142,105 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 50,938 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.5M | 213,440 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.0M | 265,452 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 36,897 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 44,911 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.7M | 220,400 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 126,465 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.5M | 180,909 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,227 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $7.0M | 268,707 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.9M | 246,122 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,521 | 0.9% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $6.5M | 123,640 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 78,012 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,985 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 90,630 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,572 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 33,889 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 29,705 | 0.8% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $5.0M | 152,670 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 15,174 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 42,193 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,086 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 39,759 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,164 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 90,919 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 37,009 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 22,340 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,160 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2M | 213,479 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,308 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 18,529 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 22,122 | 0.6% |