Q3 2026 Holdings
Filed 2026-10-14 | 127 holdings | $915.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $105.1M | 2,152,340 | 11.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $98.0M | 589,245 | 10.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $67.0M | 1,411,799 | 7.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $65.4M | 2,618,848 | 7.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $60.2M | 1,206,535 | 6.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $48.8M | 1,106,135 | 5.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $48.0M | 892,469 | 5.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $38.5M | 758,798 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.5M | 1,485,386 | 3.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $31.9M | 885,378 | 3.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $26.2M | 51,533 | 2.9% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $25.7M | 614,918 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 61,277 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.3M | 644,605 | 2.2% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $19.8M | 545,887 | 2.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $18.6M | 510,174 | 2.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $13.8M | 375,569 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 174,745 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.2M | 319,177 | 1.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.5M | 33,304 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $9.1M | 116,511 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.9M | 421,990 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.2M | 181,775 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 64,431 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 30,077 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 78,774 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.7M | 155,938 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 43,289 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,064 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,729 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 17,017 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 63,720 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,575 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,602 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 55,347 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 97,385 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,053 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 15,049 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,288 | 0.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.9M | 49,907 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,028 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 18,509 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,095 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $1.6M | 37,517 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,353 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 17,744 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 37,501 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 51,157 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.2M | 3,501 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,924 | 0.1% |