Q1 2026 Holdings
Filed 2026-04-16 | 127 holdings | $806.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $89.7M | 2,109,708 | 11.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83.6M | 587,001 | 10.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $57.4M | 2,184,031 | 7.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $57.2M | 1,424,119 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.0M | 593,452 | 5.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $45.0M | 974,524 | 5.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $42.8M | 875,644 | 5.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $28.8M | 555,500 | 3.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $27.3M | 825,821 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.1M | 1,096,862 | 3.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $23.8M | 51,398 | 3.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $21.9M | 573,053 | 2.7% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $17.8M | 492,437 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.8M | 637,515 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.3M | 775,621 | 2.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $15.2M | 482,119 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $14.7M | 292,477 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.9M | 128,344 | 1.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.1M | 323,272 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 172,461 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,705 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.7M | 298,854 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 29,830 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,354 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.1M | 184,157 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 30,542 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 54,077 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.5M | 161,778 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,103 | 0.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.4M | 86,521 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,640 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,653 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,157 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,557 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 55,867 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 96,526 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,308 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,101 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,379 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 19,689 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 14,452 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,077 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,034 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.3M | 30,267 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,258 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,176 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 37,551 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,792 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,582 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 16,209 | 0.1% |