Q1 2025 Holdings
Filed 2025-04-09 | 80 holdings | $121.0M | 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 | $11.0M | 307,588 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 52,214 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 34,081 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 132,280 | 6.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.2M | 226,746 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.8M | 256,269 | 4.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $5.4M | 57,581 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 91,771 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.0M | 145,302 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,991 | 4.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.1M | 133,043 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,499 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.8M | 155,560 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 80,900 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 36,229 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,366 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 15,189 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,840 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 26,521 | 0.9% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.0M | 39,685 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,240 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $974.7K | 29,182 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $973.7K | 6,297 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894.1K | 7,518 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $839.9K | 2,915 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $832.3K | 13,710 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822.5K | 4,826 | 0.7% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $749.1K | 15,540 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $742.3K | 19,487 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $690.6K | 6,372 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $670.9K | 2,735 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $661.8K | 6,477 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.9K | 10,499 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.9K | 4,070 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $619.3K | 7,054 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $589.1K | 5,178 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $580.2K | 4,457 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558.7K | 2,156 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $543.0K | 12,540 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $536.4K | 17,310 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $536.0K | 9,638 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.3K | 551 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $501.9K | 2,998 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.6K | 931 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.3K | 1,334 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $439.5K | 701 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $421.0K | 4,550 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $403.0K | 2,428 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $397.2K | 4,279 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $387.6K | 2,624 | 0.3% |