Q3 2026 Holdings
Filed 2026-10-07 | 118 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $21.3M | 435,524 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 34,908 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 40,565 | 5.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8M | 38,371 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 65,438 | 2.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.4M | 111,565 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 24,800 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,830 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 126,843 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,275 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2M | 21,800 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 63,600 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,725 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,577 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,271 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,504 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,448 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,785 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,790 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 21,336 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,146 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,658 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 6,475 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,478 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,017 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 62,913 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,379 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,734 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,078 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,615 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,045 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.5M | 14,395 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,237 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 18,681 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,532 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,622 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 2,930 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 15,800 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 8,690 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,944 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $977.1K | 5,858 | 0.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $970.1K | 23,714 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $901.9K | 7,951 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $888.1K | 16,317 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $879.5K | 11,215 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $812.7K | 2,422 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $792.3K | 30,963 | 0.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $791.1K | 3,917 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $787.2K | 2,067 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.1K | 7,127 | 0.5% |