Q2 2025 Holdings
Filed 2025-07-16 | 90 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 39,366 | 7.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.6M | 292,642 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 147,510 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 52,093 | 6.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 51,505 | 4.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.9M | 69,344 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.8M | 167,711 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.1M | 220,873 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.8M | 258,879 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 76,902 | 3.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.4M | 160,846 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,294 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,212 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.9M | 180,433 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,984 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 71,465 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 27,234 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 49,128 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,371 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 22,129 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,397 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,813 | 0.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.0M | 35,385 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,461 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 11,290 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,824 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $993.3K | 4,374 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $970.5K | 1,245 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $957.6K | 3,422 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $926.2K | 25,081 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $844.4K | 2,770 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $822.3K | 18,133 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $820.8K | 2,978 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $800.2K | 18,484 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $770.8K | 5,992 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $763.5K | 2,634 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $744.2K | 13,710 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $731.0K | 2,840 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.6K | 10,530 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.4K | 4,067 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.5K | 2,265 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $691.1K | 7,068 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $687.9K | 1,300 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $638.3K | 6,339 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $590.9K | 4,152 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $587.8K | 10,025 | 0.4% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $574.2K | 12,052 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $565.1K | 2,495 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $556.6K | 16,965 | 0.4% |