Q4 2025 Holdings
Filed 2026-01-28 | 371 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $252.6M | 5,788,946 | 10.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $169.6M | 771,539 | 7.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $142.6M | 301,211 | 5.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $121.0M | 2,114,467 | 5.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $120.3M | 1,336,183 | 5.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $86.5M | 1,732,779 | 3.6% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $72.4M | 1,042,635 | 3.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $70.2M | 1,006,896 | 2.9% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $70.0M | 1,964,081 | 2.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $68.2M | 1,439,759 | 2.8% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | MULTISECTOR BD | 72201R585 | $62.9M | 2,358,317 | 2.6% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $59.8M | 622,536 | 2.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $58.1M | 1,775,826 | 2.4% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $54.3M | 1,836,033 | 2.2% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $48.9M | 1,098,989 | 2.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $45.5M | 167,305 | 1.9% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $33.1M | 1,460,686 | 1.4% |
| Capital Group FXD Income ETF MUN Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $30.6M | 1,117,976 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.4M | 58,757 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $25.4M | 426,378 | 1.1% |
| Vanguard Wellington U S Active Value ETF(VUSV) | WELLINGTON U S | 921938601 | $25.0M | 398,801 | 1.0% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $21.2M | 458,059 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 103,449 | 0.8% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $19.2M | 59,528 | 0.8% |
| Capital Group Muni High-Income ETF(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $17.8M | 698,946 | 0.7% |
| MFS Active Core Plus Bond ETF(MFSB) | CORE PLUS BD ETF | 55286W108 | $17.8M | 704,901 | 0.7% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $17.4M | 492,538 | 0.7% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.7M | 358,022 | 0.7% |
| Vanguard Core Tax-Exempt BD ETF(VCRM) | CORE TAX EXEMPT | 922907712 | $16.5M | 218,146 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $14.9M | 43,047 | 0.6% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $14.9M | 46,216 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.6M | 448,560 | 0.6% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $14.5M | 453,794 | 0.6% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.3M | 200,000 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.5M | 104,077 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 34,986 | 0.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 36,367 | 0.5% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $11.3M | 136,047 | 0.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $10.7M | 9,914 | 0.4% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 91,906 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $9.6M | 27,376 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 28,332 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,093 | 0.3% |
| Capital Group Conservative Equity ETF(CGCV) | SHS | 14020U100 | $8.1M | 267,062 | 0.3% |
| Walmart Incorporated(WMT) | COM | 931142103 | $8.0M | 72,251 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 38,743 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 34,901 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,985 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.7M | 16,782 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 34,511 | 0.3% |