Q1 2026 Holdings
Filed 2026-05-12 | 155 holdings | $35.7M | 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 | $20.3M | 476,445 | 56.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.6M | 89,872 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,388 | 8.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.8M | 69,373 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,121 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,159 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $958.0K | 35,321 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.0K | 1,716 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.0K | 1,687 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $376.0K | 14,343 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $359.0K | 1,739 | 1.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $355.0K | 5,863 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 1,620 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $289.0K | 3,801 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.0K | 313 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.9K | 146,291 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $38.8K | 1,506,166 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $26.6K | 1,191,768 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5K | 70,239 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.3K | 257,812 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $10.4K | 238,486 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1K | 161,116 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0K | 140,453 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.4K | 107,243 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8K | 121,103 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 35,356 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $6.6K | 156,653 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $5.8K | 138,743 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.5K | 134,484 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5K | 25,661 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $5.4K | 140,961 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3K | 66,992 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $4.2K | 95,753 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 50,548 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5K | 5,338 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.6K | 64,267 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.5K | 53,671 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.5K | 53,007 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.4K | 60,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,370 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.1K | 49,244 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $2.1K | 49,770 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.9K | 51,325 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.9K | 42,178 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.8K | 43,648 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.8K | 37,369 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.7K | 38,671 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 5,507 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.6K | 40,576 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.5K | 41,814 | 0.0% |