Q3 2026 Holdings
Filed 2026-11-03 | 221 holdings | $1.0B | 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 | $74.7M | 3,526,677 | 7.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $50.8M | 1,039,893 | 4.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $47.5M | 1,066,859 | 4.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $46.8M | 464,546 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.9M | 528,633 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1M | 60,030 | 4.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $34.8M | 824,345 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.4M | 725,057 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.8M | 830,185 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0M | 892,214 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.2M | 460,740 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $22.7M | 479,118 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.5M | 250,622 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $21.7M | 632,986 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 61,972 | 2.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $19.5M | 90,126 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9M | 123,498 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.9M | 316,139 | 1.7% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $17.0M | 330,929 | 1.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $16.9M | 527,658 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $15.1M | 380,347 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 28,260 | 1.4% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $14.5M | 355,858 | 1.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $14.0M | 387,793 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 60,738 | 1.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.7M | 186,747 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $13.3M | 528,242 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.0M | 258,651 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.9M | 454,843 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 159,873 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 47,452 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 29,808 | 1.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $10.0M | 323,511 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 26,551 | 0.9% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $9.0M | 179,774 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 35,617 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $8.7M | 194,858 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $7.7M | 211,156 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,319 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,427 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,986 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 82,101 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7M | 29,253 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,928 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,636 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 11,717 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 19,651 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,534 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,896 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,716 | 0.3% |