Q2 2026 Holdings
Filed 2026-08-07 | 621 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 154,183 | 14.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $11.7M | 267,640 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 52,444 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.1M | 205,742 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2M | 81,262 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 22,706 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,390 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 19,898 | 2.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $5.6M | 126,551 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,929 | 1.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.5M | 120,969 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 48,370 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,914 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 26,738 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,871 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,355 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.9M | 113,789 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 11,408 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.6M | 136,645 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,355 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 3,128 | 1.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.1M | 95,451 | 1.0% |
| Timken Co(TKR) | COM | 887389104 | $3.1M | 21,244 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 64,272 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.0M | 60,118 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 16,910 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 98,845 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,136 | 0.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.5M | 50,524 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,244 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.5M | 52,036 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,053 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 14,512 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 22,681 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.0M | 47,331 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 3,826 | 0.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 47,682 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,266 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,610 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,716 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,522 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.8M | 49,478 | 0.6% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.7M | 33,702 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 70,382 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 18,260 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,110 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,515 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,543 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4M | 10,900 | 0.4% |