Q1 2026 Holdings
Filed 2026-04-28 | 71 holdings | $452.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $64.1M | 654,320 | 14.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $61.5M | 1,086,214 | 13.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $53.4M | 1,862,719 | 11.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $39.5M | 1,762,070 | 8.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $29.2M | 638,728 | 6.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $28.3M | 845,038 | 6.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $22.5M | 465,372 | 5.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $18.7M | 543,246 | 4.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $13.3M | 283,901 | 2.9% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $11.1M | 363,042 | 2.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $10.7M | 299,323 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.8M | 436,438 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.8M | 335,482 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.6M | 202,591 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.5M | 276,997 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.8M | 177,465 | 1.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $6.0M | 62,143 | 1.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $5.8M | 195,976 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.7M | 171,913 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.0M | 125,306 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,522 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 33,525 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.7M | 85,810 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.5M | 84,942 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,913 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 37,407 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,016 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.3M | 22,039 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,072 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $846.0K | 16,907 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.4K | 2,133 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757.6K | 1,581 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.1K | 4,421 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $684.3K | 9,810 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.2K | 2,214 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $609.0K | 2,944 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518.7K | 3,137 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $512.4K | 13,413 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $511.4K | 556 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $505.5K | 2,429 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $504.4K | 1,806 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $501.2K | 1,666 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $477.6K | 14,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.7K | 1,897 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $418.0K | 1,271 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $417.8K | 6,332 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $376.7K | 2,645 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376.1K | 874 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $358.8K | 13,914 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356.7K | 1,112 | 0.1% |