Q4 2025 Holdings
Filed 2026-01-13 | 249 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4M | 785,876 | 5.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $15.6M | 147,068 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 59,440 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 33,978 | 3.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.8M | 258,682 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 423,920 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 250,934 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.6M | 238,391 | 2.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0M | 69,594 | 2.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $8.9M | 245,039 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 15,809 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 163,548 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 11,782 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.8M | 144,144 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.5M | 129,029 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,913 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.5M | 180,761 | 1.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $5.4M | 142,743 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 18,210 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 15,654 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,260 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 30,871 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,101 | 1.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $4.3M | 216,430 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.2M | 114,939 | 1.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.0M | 121,730 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,007 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,258 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,787 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 32,684 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.5M | 127,474 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 17,892 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,804 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.2M | 89,029 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 95,570 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.1M | 80,635 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 34,746 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.9M | 71,311 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,845 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,340 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.8M | 100,530 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7M | 117,370 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 45,002 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 12,991 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 44,145 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5M | 67,315 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.5M | 92,723 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,948 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,428 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 20,229 | 0.6% |