Q3 2025 Holdings
Filed 2025-10-08 | 117 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.7M | 421,257 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,314 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 41,002 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 39,806 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 64,042 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,933 | 2.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 110,091 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 24,800 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 117,795 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,275 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,481 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,706 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 55,280 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 23,400 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,044 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,504 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 25,573 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,157 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,325 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,390 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,628 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 24,402 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,530 | 1.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.8M | 19,315 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,597 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,079 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 58,891 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 58,813 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,660 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 6,381 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,078 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,437 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,658 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 17,042 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,973 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $976.4K | 3,324 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $940.2K | 22,317 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $938.0K | 7,849 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $927.8K | 15,800 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $856.0K | 5,879 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $841.8K | 16,317 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809.7K | 1,697 | 0.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $804.0K | 4,069 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $802.7K | 8,921 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $791.9K | 30,968 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.1K | 4,256 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $745.4K | 2,097 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $725.0K | 2,463 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $687.6K | 1,697 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.6K | 3,077 | 0.5% |