Q2 2026 Holdings
Filed 2026-08-12 | 84 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $48.2M | 1,268,449 | 9.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $35.6M | 299,523 | 6.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $34.6M | 569,655 | 6.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $33.2M | 1,171,075 | 6.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $29.8M | 1,137,925 | 5.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $29.0M | 1,300,517 | 5.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $24.1M | 642,179 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.5M | 455,917 | 4.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $22.5M | 445,562 | 4.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $22.4M | 636,441 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $20.2M | 738,465 | 3.9% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $19.4M | 870,078 | 3.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $19.0M | 566,963 | 3.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $15.6M | 368,876 | 3.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $15.1M | 457,700 | 2.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $14.1M | 243,837 | 2.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $13.7M | 309,038 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $13.2M | 279,114 | 2.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $10.8M | 288,762 | 2.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.5M | 163,486 | 1.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $7.3M | 201,015 | 1.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $5.9M | 180,287 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.3M | 54,802 | 1.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $4.9M | 41,246 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $4.9M | 44,658 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.3M | 128,871 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $2.7M | 106,441 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,223 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 27,333 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,514 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 79,684 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,067 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,742 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 6,887 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $798.3K | 15,777 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.6K | 2,133 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.1K | 1,581 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724.8K | 2,214 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $666.9K | 556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604.4K | 4,421 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $587.2K | 16,960 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $561.8K | 6,781 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $538.2K | 4,734 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513.2K | 2,837 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $507.8K | 10,710 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $488.0K | 13,424 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $488.0K | 2,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.2K | 1,879 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $469.3K | 1,666 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $457.2K | 6,355 | 0.1% |