Q3 2025 Holdings
Filed 2025-11-14 | 151 holdings | $32.0M | 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 | $19.3M | 459,325 | 60.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,037 | 10.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 71,718 | 9.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.8M | 69,172 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,949 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,286 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.0K | 1,643 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.0K | 1,567 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 1,585 | 1.1% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $202.0K | 4,500 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.4K | 162,686 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $36.6K | 1,612,249 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 210,441 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2K | 67,896 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $11.8K | 272,473 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0K | 131,014 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.0K | 78,863 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5K | 148,047 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.0K | 96,656 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $7.3K | 179,018 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $6.3K | 155,864 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0K | 99,366 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.6K | 139,419 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.3K | 205,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 5,632 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7K | 55,158 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4K | 25,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 6,220 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $3.1K | 66,259 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.8K | 64,090 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.7K | 70,119 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 14,132 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $2.6K | 69,085 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.5K | 52,982 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.4K | 62,826 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 7,618 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $2.0K | 50,047 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.0K | 46,266 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.0K | 47,033 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.9K | 42,999 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.7K | 36,969 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.7K | 43,214 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.6K | 35,717 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 4,950 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.4K | 42,245 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,948 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.3K | 32,011 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,606 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 6,050 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 41,906 | 0.0% |