Q3 2025 Holdings
Filed 2025-10-16 | 121 holdings | $780.2M | 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 | $132.0M | 5,811,902 | 16.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $103.1M | 707,841 | 13.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $84.4M | 2,008,253 | 10.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $59.1M | 1,345,920 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.2M | 439,799 | 4.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $35.1M | 816,396 | 4.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $33.3M | 987,388 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.7M | 1,069,575 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.4M | 52,655 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.9M | 222,823 | 2.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $17.5M | 349,218 | 2.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $15.7M | 509,557 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $15.6M | 431,714 | 2.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $15.3M | 131,068 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,241 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 164,278 | 1.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $8.8M | 253,138 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 33,497 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 27,914 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.5M | 241,253 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.3M | 212,695 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 34,395 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,299 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0M | 123,969 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.7M | 92,048 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,474 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,948 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 34,360 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,350 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,457 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,758 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 106,387 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 89,915 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,553 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 16,353 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 56,614 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,460 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,549 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,128 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 41,584 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,050 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 30,068 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,064 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,645 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,229 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,582 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,924 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 14,691 | 0.1% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $1.0M | 19,922 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995.7K | 2,239 | 0.1% |