Q3 2025 Holdings
Filed 2025-10-22 | 71 holdings | $217.7M | 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 | $26.4M | 596,424 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 37,367 | 10.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $21.0M | 693,964 | 9.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 54,336 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 56,131 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.4M | 590,032 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 173,772 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5M | 169,125 | 5.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.6M | 387,857 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 122,462 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 161,433 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 169,554 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $5.5M | 217,372 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.2M | 98,297 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,191 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,748 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.7M | 63,816 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,595 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.2M | 45,628 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 13,882 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.7K | 3,681 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $797.4K | 7,845 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.6K | 11,371 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.6K | 5,630 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $616.3K | 12,329 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602.0K | 6,942 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.2K | 2,058 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $500.2K | 7,138 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $485.9K | 4,065 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $480.9K | 12,065 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $478.3K | 9,250 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $463.3K | 4,177 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $454.1K | 4,081 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $453.5K | 1,311 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $398.7K | 2,787 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383.2K | 1,162 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.2K | 1,511 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $370.1K | 3,106 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $366.3K | 1,191 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $354.4K | 5,858 | 0.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $352.9K | 13,461 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $352.8K | 833 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $349.4K | 918 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $346.6K | 13,401 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.5K | 1,788 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $330.5K | 746 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322.8K | 480 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322.2K | 558 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.2K | 1,621 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $291.9K | 6,060 | 0.1% |