Q2 2026 Holdings
Filed 2026-08-04 | 82 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $28.0M | 628,455 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5M | 39,046 | 10.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $25.9M | 783,414 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.8M | 232,373 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1M | 60,827 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.5M | 185,459 | 6.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.1M | 685,314 | 5.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $14.3M | 429,116 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 195,853 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 136,183 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 206,747 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 169,415 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT ETF | 14020Y888 | $6.7M | 263,072 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.7M | 76,305 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,313 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.4M | 87,895 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,847 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $2.2M | 84,571 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.3M | 12,856 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 14,021 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 21,126 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $939.3K | 12,359 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838.3K | 1,129 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $835.4K | 2,749 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $821.2K | 8,268 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.2K | 3,454 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $774.9K | 15,594 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $660.3K | 6,370 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631.3K | 1,933 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $625.9K | 10,055 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $622.1K | 7,822 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $604.2K | 13,786 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $601.6K | 4,134 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576.3K | 1,618 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $559.0K | 1,542 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $545.8K | 9,681 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $529.1K | 3,922 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $514.4K | 4,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.2K | 1,922 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.5K | 1,508 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $449.7K | 3,451 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.0K | 1,221 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $421.2K | 2,787 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.2K | 2,077 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $400.7K | 829 | 0.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $384.0K | 7,449 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367.9K | 5,255 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $330.9K | 13,146 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.7K | 2,869 | 0.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $324.4K | 12,791 | 0.1% |