Q1 2026 Holdings
Filed 2026-05-04 | 216 holdings | $876.4M | 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 | $72.1M | 3,225,990 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.6M | 89,639 | 6.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $43.4M | 1,019,596 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.6M | 513,391 | 4.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $38.3M | 996,057 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.6M | 1,062,838 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.6M | 671,714 | 3.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $27.7M | 777,194 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.6M | 426,724 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 686,618 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.4M | 622,629 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 93,047 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6M | 121,624 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,769 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.4M | 384,130 | 1.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $14.0M | 469,338 | 1.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $13.7M | 309,473 | 1.6% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $13.0M | 355,490 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $12.6M | 489,982 | 1.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $11.9M | 360,747 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.6M | 347,059 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.3M | 153,871 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.3M | 413,626 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.2M | 188,334 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.7M | 239,521 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 107,075 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,887 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 45,057 | 1.1% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $9.6M | 187,750 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 30,737 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 50,037 | 1.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $8.4M | 287,605 | 1.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.3M | 177,048 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 26,415 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,270 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,825 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.0M | 189,910 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.7M | 277,954 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 83,811 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.4M | 276,660 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 276,045 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,333 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6M | 29,264 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 23,171 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,244 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2M | 227,085 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.1M | 243,575 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,197 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,243 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 12,710 | 0.4% |