Q4 2025 Holdings
Filed 2026-01-09 | 116 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.6M | 425,712 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 36,146 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 40,744 | 5.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 39,588 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 64,355 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,946 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 107,845 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 24,800 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 120,389 | 2.3% |
| 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 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,986 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 58,472 | 1.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 22,600 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,544 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,007 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,495 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,325 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,081 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,390 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,164 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,597 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 23,099 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,658 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,890 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,078 | 1.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.7M | 17,515 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,640 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 58,409 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 6,044 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,379 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,437 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,056 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,305 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,973 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 15,800 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $986.5K | 3,399 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $954.4K | 7,997 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $932.5K | 23,111 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $929.2K | 1,622 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $897.4K | 16,317 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $875.9K | 5,879 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.4K | 4,056 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $831.1K | 2,097 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $807.4K | 31,686 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $798.6K | 9,045 | 0.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $790.9K | 4,017 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $739.8K | 2,463 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.2K | 3,077 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $681.7K | 21,263 | 0.5% |