Q4 2025 Holdings
Filed 2026-01-26 | 77 holdings | $238.4M | 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 | $28.1M | 632,479 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 39,229 | 10.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $23.1M | 757,961 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8M | 58,055 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 60,193 | 6.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.4M | 678,618 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 196,073 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.7M | 181,019 | 5.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.5M | 424,626 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 137,778 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 196,252 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 168,119 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $6.6M | 258,891 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.0M | 90,879 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,192 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 79,249 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.9M | 73,017 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,748 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,595 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 13,882 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.0M | 10,163 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.6K | 3,681 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $790.7K | 11,981 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.5K | 5,630 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.8K | 2,058 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $640.4K | 12,735 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $639.9K | 6,346 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $584.6K | 6,942 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $558.6K | 7,799 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $507.7K | 9,634 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $500.4K | 4,164 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $490.1K | 12,182 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $484.0K | 8,519 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.9K | 1,511 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $459.8K | 1,311 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $446.9K | 3,997 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $434.7K | 3,918 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $422.5K | 746 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $416.6K | 3,444 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $414.1K | 1,235 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $399.5K | 2,787 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $383.8K | 1,191 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.0K | 1,788 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $365.9K | 5,858 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $355.1K | 918 | 0.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $350.9K | 13,461 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $345.1K | 13,401 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $329.5K | 5,178 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $324.2K | 833 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.2K | 466 | 0.1% |