Q2 2025 Holdings
Filed 2025-08-27 | 60 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.9M | 513,617 | 72.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 110,113 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,525 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.0K | 3,041 | 2.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $446.0K | 12,065 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.0K | 1,511 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.0K | 1,269 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,176 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1K | 31,893 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $15.5K | 543,225 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 43,665 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 148,792 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.8K | 478,431 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 44,528 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 143,497 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.7K | 320,257 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 101,860 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 132,021 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5K | 131,341 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $4.2K | 168,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 6,901 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1K | 41,940 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 13,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882 | 8,186 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $707 | 3,071 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $700 | 26,848 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $641 | 10,332 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $622 | 5,924 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $579 | 5,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 1,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $472 | 1,600 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $468 | 7,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $450 | 4,118 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $444 | 9,061 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $441 | 9,250 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $375 | 2,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $368 | 1,037 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $364 | 833 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352 | 1,159 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $348 | 13,461 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345 | 1,191 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $343 | 13,401 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $341 | 3,106 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $327 | 5,744 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $322 | 918 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $320 | 3,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312 | 502 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $285 | 607 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256 | 1,621 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254 | 2,595 | 0.0% |