Q3 2025 Holdings
Filed 2025-10-20 | 88 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 45,088 | 8.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8M | 173,647 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 51,895 | 7.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 262,592 | 6.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.3M | 80,584 | 5.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.0M | 181,051 | 4.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 51,405 | 4.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $6.8M | 195,737 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 90,884 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,832 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.5M | 234,817 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.2M | 275,050 | 3.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.3M | 179,270 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,205 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,049 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,255 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 46,125 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,308 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,346 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,356 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,371 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 24,646 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.0M | 32,690 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $997.4K | 2,806 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $996.9K | 1,660 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990.6K | 6,447 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $950.3K | 13,059 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.1K | 3,827 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $930.1K | 1,219 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $854.4K | 2,840 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $830.8K | 2,634 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $818.5K | 16,745 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $777.2K | 1,264 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $729.0K | 17,205 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $723.1K | 1,626 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $698.8K | 2,502 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $695.5K | 729 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $680.8K | 7,601 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $679.6K | 17,189 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.7K | 730 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $667.1K | 6,473 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.2K | 9,708 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $662.3K | 10,025 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $653.3K | 2,224 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $644.1K | 9,541 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $590.3K | 3,913 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $575.3K | 5,582 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $564.0K | 3,866 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $561.2K | 11,619 | 0.3% |