Q3 2026 Holdings
Filed 2026-10-21 | 143 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 52,525 | 6.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.5M | 255,322 | 4.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.5M | 156,105 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 42,523 | 4.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.1M | 274,750 | 4.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.4M | 25,214 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 10,898 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,662 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,757 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 26,539 | 2.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $5.6M | 126,314 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,113 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 21,100 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.8M | 27,894 | 1.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6M | 50,956 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 87,606 | 1.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.3M | 55,203 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 26,472 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.1M | 87,438 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 13,397 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,965 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,284 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 31,720 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,857 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 115,435 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.0M | 81,301 | 1.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 67,308 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,706 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,364 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,037 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,679 | 1.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.4M | 6,790 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.3M | 57,723 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,470 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,908 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,555 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,770 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,764 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 18,600 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,186 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,570 | 0.6% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4M | 6,488 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.4M | 31,510 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,426 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 14,881 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,975 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,588 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 11,648 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 13,433 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,406 | 0.4% |