Q4 2025 Holdings
Filed 2026-01-26 | 132 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 57,813 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 47,139 | 4.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.9M | 225,819 | 4.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.5M | 151,110 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 24,245 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,869 | 3.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.8M | 193,783 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,900 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 25,549 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,890 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,105 | 2.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2M | 44,802 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,784 | 1.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.8M | 95,368 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 81,813 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 26,392 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,840 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,450 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3M | 26,479 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,486 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,918 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,780 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 64,166 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,259 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,442 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,864 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,390 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,481 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.4M | 68,498 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 62,729 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 4,946 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,960 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,496 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,976 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.9M | 69,414 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,215 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,798 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,665 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 3,100 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 39,671 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,205 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.2M | 25,935 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,744 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,667 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,690 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,709 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,281 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.0K | 1,507 | 0.5% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $978.8K | 47,080 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $978.0K | 31,589 | 0.4% |