Q4 2024 Holdings
Filed 2025-02-06 | 175 holdings | $716.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $55.4M | 2,496,188 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.4M | 97,245 | 7.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.6M | 982,263 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.5M | 483,717 | 4.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $28.5M | 814,475 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.9M | 874,273 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9M | 225,706 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7M | 129,204 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 670,229 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.1M | 340,031 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.9M | 354,014 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,842 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.8M | 479,569 | 1.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.2M | 336,875 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9M | 421,280 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,253 | 1.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.4M | 247,258 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3M | 143,391 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.0M | 269,033 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 45,675 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 37,367 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.5M | 291,042 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 141,698 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $8.0M | 313,335 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 193,571 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.6M | 279,305 | 1.1% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $7.4M | 141,575 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,728 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 41,227 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,885 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,068 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 29,428 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,397 | 0.8% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $5.3M | 164,319 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 227,906 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,412 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,764 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.5M | 231,362 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 37,999 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 217,916 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.2M | 203,914 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2M | 29,149 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 58,265 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $4.0M | 164,814 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.0M | 159,627 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 32,748 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 136,195 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,032 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,582 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 21,204 | 0.5% |