Q4 2025 Holdings
Filed 2026-02-02 | 208 holdings | $873.2M | 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 | $69.1M | 3,050,545 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.1M | 92,612 | 6.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $57.7M | 1,321,368 | 6.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $38.9M | 966,539 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.5M | 510,927 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.1M | 653,982 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.1M | 1,061,955 | 3.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $28.4M | 741,865 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.0M | 673,410 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.2M | 418,820 | 2.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.1M | 611,804 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 91,860 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 116,364 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 60,589 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.8M | 355,065 | 1.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $14.8M | 296,904 | 1.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $12.4M | 345,979 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,534 | 1.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $12.2M | 375,228 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.2M | 351,463 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $11.9M | 455,868 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 156,659 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 111,202 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0M | 183,823 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.5M | 380,745 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.3M | 232,072 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 29,120 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 44,230 | 1.1% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $9.6M | 183,391 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 44,354 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.0M | 169,882 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 25,224 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 31,900 | 0.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $6.9M | 240,721 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,827 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.8M | 180,797 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.7M | 275,454 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 85,677 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,419 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.4M | 274,278 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 273,613 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7M | 28,798 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 24,972 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,294 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,334 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2M | 223,588 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,845 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 13,154 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.0M | 235,774 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,493 | 0.5% |