Q4 2025 Holdings
Filed 2026-02-10 | 97 holdings | $176.1M | 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 | $15.6M | 46,452 | 8.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.7M | 182,041 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 51,866 | 6.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.8M | 270,859 | 6.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.8M | 85,453 | 5.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.4M | 189,932 | 4.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.4M | 208,776 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 95,891 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.8M | 247,742 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 24,906 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.6M | 290,036 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 51,373 | 3.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.5M | 187,452 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,849 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,134 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,333 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 43,581 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,761 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,110 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,612 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,371 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,199 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,827 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,068 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 17,583 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,808 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 23,916 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.0M | 32,231 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,640 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $915.5K | 6,388 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $874.8K | 2,840 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $853.6K | 1,306 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $851.8K | 17,083 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $839.2K | 2,604 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $757.0K | 2,491 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.8K | 9,734 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $723.6K | 6,495 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $688.6K | 7,530 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $676.4K | 9,306 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674.6K | 1,500 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $657.1K | 16,332 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.6K | 751 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $639.6K | 2,204 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $630.4K | 3,891 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $599.3K | 14,564 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $589.7K | 729 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $578.4K | 5,558 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.0K | 10,025 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $566.1K | 11,767 | 0.3% |