Q4 2025 Holdings
Filed 2026-02-05 | 101 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $51.4M | 1,483,388 | 20.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.4M | 459,406 | 8.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.4M | 85,961 | 5.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.1M | 210,729 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 47,420 | 5.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.9M | 226,226 | 5.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3M | 90,466 | 3.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.8M | 82,094 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 108,676 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 106,596 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 160,420 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 14,660 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,189 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,713 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 34,708 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,095 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 48,387 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,152 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 56,973 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.3M | 83,806 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,474 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,710 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,007 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,800 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,387 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,645 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,556 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,361 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,188 | 0.7% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.5M | 28,134 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,996 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,262 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 17,398 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 24,585 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,546 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $861.0K | 10,173 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $860.9K | 6,871 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $771.9K | 1,024 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $686.6K | 6,188 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $653.2K | 1,849 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.7K | 1,860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639.4K | 1,272 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $607.2K | 7,210 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $590.1K | 10,728 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $568.9K | 1,847 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549.1K | 4,569 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506.8K | 2,600 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $506.7K | 14,217 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $505.7K | 15,559 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $499.0K | 3,466 | 0.2% |