Q4 2025 Holdings
Filed 2026-03-23 | 209 holdings | $426.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $40.5M | 1,146,334 | 9.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $31.4M | 719,370 | 7.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.9M | 471,036 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $20.5M | 748,857 | 4.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $20.2M | 584,262 | 4.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $20.1M | 563,341 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 69,651 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 41,060 | 4.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $17.0M | 616,657 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.4M | 635,488 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $13.4M | 527,322 | 3.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.9M | 272,179 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $10.2M | 382,991 | 2.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $8.5M | 278,205 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,299 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,953 | 1.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $4.9M | 170,927 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,283 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,264 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 144,171 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,802 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,551 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.9M | 1,864,180 | 0.9% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.8M | 117,175 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,028 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.4M | 105,281 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 98,286 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.1M | 105,206 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 5,231 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,976 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,392 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,246 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,182 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.1M | 58,983 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,899 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $2.0M | 77,317 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,415 | 0.4% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.6M | 861,900 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,284 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.5M | 18,622 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 38,008 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,208 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,752 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,276 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.3M | 10,529 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,606 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,278 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,112 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2M | 11,117 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,572 | 0.3% |