Q1 2026 Holdings
Filed 2026-05-07 | 365 holdings | $2.6B | 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 | $257.1M | 6,043,904 | 10.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $175.7M | 816,946 | 6.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $135.5M | 317,725 | 5.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $133.6M | 2,356,270 | 5.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $127.9M | 1,357,180 | 5.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $93.9M | 1,779,613 | 3.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $86.2M | 1,830,246 | 3.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | MULTISECTOR BD | 72201R585 | $78.2M | 2,985,269 | 3.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $74.2M | 1,043,799 | 2.9% |
| Capital Group Divid Growers ETF(CGDG) | SHS ETF | 14021L109 | $73.8M | 2,056,892 | 2.9% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $73.7M | 1,050,750 | 2.9% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $62.0M | 638,210 | 2.4% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $59.9M | 1,764,001 | 2.3% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $58.1M | 1,971,772 | 2.3% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $46.7M | 1,163,050 | 1.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $42.3M | 166,819 | 1.6% |
| Capital Group Fixed Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $37.3M | 1,671,683 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $31.3M | 184,378 | 1.2% |
| Capital Group FXD Income ETF MUN Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $30.4M | 1,118,256 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $28.5M | 457,022 | 1.1% |
| MFS Active Core Plus Bond ETF(MFSB) | CORE PLUS BD ETF | 55286W108 | $27.9M | 1,122,766 | 1.1% |
| Vanguard Wellington U S Active Value ETF(VUSV) | WELLINGTON U S | 921938601 | $27.0M | 433,161 | 1.0% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $25.6M | 555,847 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.8M | 64,254 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 118,591 | 0.8% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $20.3M | 64,549 | 0.8% |
| Vanguard Core Tax-Exempt BD ETF(VCRM) | CORE TAX EXEMPT | 922907712 | $20.2M | 269,435 | 0.8% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $18.3M | 532,357 | 0.7% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.0M | 371,306 | 0.7% |
| Capital Group Muni High-Income ETF(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $17.0M | 670,625 | 0.7% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $16.2M | 512,908 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.8M | 466,852 | 0.6% |
| J P Morgan ETF Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.3M | 213,199 | 0.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $14.4M | 48,970 | 0.6% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $13.6M | 43,965 | 0.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 44,267 | 0.5% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $12.0M | 143,273 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 34,976 | 0.4% |
| Walmart Incorporated(WMT) | COM | 931142103 | $10.9M | 87,835 | 0.4% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 99,992 | 0.4% |
| Capital Group Conservative Equity ETF(CGCV) | SHS | 14020U100 | $10.5M | 350,607 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 42,111 | 0.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $10.1M | 11,028 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $8.6M | 28,446 | 0.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 28,686 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 39,115 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,849 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 34,885 | 0.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $7.3M | 93,756 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.2M | 16,636 | 0.3% |