Q1 2026 Holdings
Filed 2026-04-15 | 80 holdings | $241.7M | 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 | $26.5M | 655,495 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 40,265 | 10.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $23.7M | 793,969 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 60,187 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 62,145 | 6.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.5M | 692,792 | 6.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.8M | 190,612 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 198,536 | 6.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.1M | 442,543 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 137,258 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 203,571 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 173,785 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $6.8M | 267,537 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 90,607 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,463 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.3M | 84,470 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.1M | 80,765 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,962 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,021 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,749 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,450 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898.3K | 5,590 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $829.0K | 12,159 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.9K | 3,575 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $740.3K | 7,394 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $697.7K | 13,954 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.8K | 2,122 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $582.8K | 10,275 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $575.7K | 6,370 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $561.2K | 7,799 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $533.8K | 13,786 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $518.5K | 4,134 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498.2K | 1,691 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $498.0K | 1,538 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492.4K | 2,026 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $479.1K | 9,634 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $462.4K | 4,008 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $455.5K | 3,929 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 1,508 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $408.8K | 2,787 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $390.5K | 3,444 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.6K | 1,272 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.4K | 2,116 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $362.5K | 5,608 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $354.0K | 829 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $346.6K | 7,575 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $346.3K | 766 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $343.1K | 918 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $336.5K | 13,146 | 0.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $330.5K | 12,791 | 0.1% |