Q4 2025 Holdings
Filed 2026-01-16 | 105 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $25.3M | 506,688 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 88,869 | 11.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $23.0M | 779,611 | 10.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $21.4M | 363,865 | 9.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.0M | 233,841 | 8.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.9M | 250,179 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,674 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0M | 12,795 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 21,125 | 1.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.2M | 31,866 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,797 | 1.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.7M | 84,927 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,404 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,063 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,580 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,637 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,674 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,174 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 50,028 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,307 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,296 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,191 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 45,879 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,730 | 0.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7M | 223,817 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,279 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 43,003 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,790 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 51,221 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,308 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,400 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,349 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,896 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,927 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,155 | 0.5% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $972.3K | 24,930 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $963.4K | 896 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $940.4K | 10,030 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $841.5K | 4,313 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $835.6K | 7,938 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832.9K | 20,448 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $831.8K | 1,273 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $828.2K | 14,692 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $796.2K | 6,998 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $787.8K | 31,715 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $731.5K | 5,097 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.4K | 9,093 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $687.5K | 7,685 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $674.1K | 19,080 | 0.3% |