Q1 2026 Holdings
Filed 2026-04-21 | 101 holdings | $259.2M | 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 | $52.0M | 1,558,410 | 20.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.5M | 387,256 | 10.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.5M | 485,720 | 7.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.3M | 85,867 | 5.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.7M | 224,052 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,780 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3M | 90,785 | 3.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.4M | 85,366 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 111,575 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 110,728 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 166,234 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 14,505 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,151 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 34,747 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,724 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,095 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.4M | 48,387 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,616 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,474 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 71,826 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.3M | 84,591 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,236 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,711 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 24,361 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,647 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,845 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,152 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,525 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,188 | 0.6% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.4M | 28,388 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,951 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 17,307 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 24,585 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,262 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $885.8K | 10,224 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $884.5K | 1,546 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $730.6K | 20,350 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $714.5K | 1,024 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $710.6K | 6,188 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $705.4K | 6,871 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $645.9K | 7,210 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $644.6K | 1,886 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.5K | 1,272 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $605.4K | 18,284 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $602.2K | 850 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575.7K | 1,860 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $568.0K | 4,569 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $524.1K | 1,847 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $523.3K | 10,734 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $522.4K | 3,364 | 0.2% |