Q1 2026 Holdings
Filed 2026-04-24 | 135 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,795 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.2M | 239,306 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 45,800 | 4.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.5M | 154,992 | 4.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $8.3M | 241,321 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 24,367 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,242 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,365 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 26,265 | 2.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.6M | 26,464 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,822 | 2.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4M | 47,017 | 2.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.1M | 107,304 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 85,812 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,281 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,056 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 26,194 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,904 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,937 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,344 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 78,317 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,743 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,021 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,001 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 13,974 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.8M | 104,556 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,503 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.7M | 75,046 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,830 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,519 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,004 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.3M | 64,686 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,840 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,823 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,985 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 52,131 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,486 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,899 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,254 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 19,964 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,874 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.3M | 28,669 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,100 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,800 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,699 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,800 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,744 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,256 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 6,677 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 13,871 | 0.5% |