Q1 2025 Holdings
Filed 2025-05-05 | 184 holdings | $716.3M | 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 | $60.1M | 2,678,280 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9M | 91,279 | 6.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $43.1M | 1,208,802 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.3M | 519,970 | 4.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $29.4M | 881,268 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.3M | 941,678 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8M | 127,803 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.9M | 457,335 | 2.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $20.5M | 635,221 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2M | 193,925 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.7M | 369,446 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.9M | 688,423 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8M | 669,065 | 2.3% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $13.9M | 455,308 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,730 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 74,680 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.3M | 331,274 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 151,818 | 1.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.9M | 285,251 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 158,657 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $9.4M | 365,103 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.8M | 217,016 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.8M | 312,168 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,881 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.5M | 311,399 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 42,174 | 1.1% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $8.1M | 157,492 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,436 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 22,694 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.0M | 256,496 | 0.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.0M | 192,359 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 29,269 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,470 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,704 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7M | 241,045 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 78,007 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,858 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3M | 29,056 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,229 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.2M | 167,070 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6M | 176,115 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.6M | 193,121 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,713 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,466 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 25,386 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.1M | 185,652 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 14,919 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,511 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 120,220 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,690 | 0.3% |