Q3 2026 Holdings
Filed 2026-11-02 | 110 holdings | $316.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $64.8M | 1,627,950 | 20.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $30.3M | 400,664 | 9.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $25.9M | 546,385 | 8.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.6M | 85,728 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 43,810 | 4.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.4M | 235,439 | 4.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.5M | 85,400 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.0M | 90,958 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 120,494 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 115,034 | 2.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.7M | 172,692 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0M | 13,860 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,575 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,876 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 34,475 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.4M | 111,283 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 20,099 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,762 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.0M | 48,387 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,474 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.8M | 106,545 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,581 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,712 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 24,361 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,462 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,845 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,709 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,128 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,905 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.6M | 28,134 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 5,951 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,255 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 17,211 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 24,585 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,211 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.2M | 31,172 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,546 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,192 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $964.5K | 1,886 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $851.3K | 1,050 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $831.8K | 8,757 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $782.9K | 6,188 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $716.7K | 19,921 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $679.1K | 6,871 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $678.5K | 3,466 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677.5K | 7,210 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $674.8K | 4,686 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.2K | 6,236 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $653.2K | 1,860 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $637.2K | 4,684 | 0.2% |