Q4 2025 Holdings
Filed 2026-01-27 | 53 holdings | $100.2M | 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 | $16.4M | 369,494 | 16.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.9M | 341,590 | 14.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.7M | 291,024 | 11.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.0M | 260,825 | 9.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.8M | 265,485 | 7.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.5M | 272,757 | 7.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.2M | 148,190 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,829 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,126 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,431 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,952 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,440 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,396 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $996.0K | 4,533 | 1.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $869.6K | 30,151 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $863.1K | 4,628 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $832.0K | 1,850 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.9K | 2,610 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.9K | 3,514 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $687.0K | 27,148 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $669.4K | 2,102 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $557.6K | 5,005 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $550.5K | 2,380 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $536.8K | 2,345 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.8K | 795 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $498.7K | 3,475 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $493.9K | 1,335 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $479.2K | 2,613 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $464.7K | 14,553 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $458.0K | 1,487 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $437.8K | 2,850 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.9K | 1,245 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $430.8K | 3,438 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $424.2K | 5,471 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $416.4K | 1,070 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.7K | 1,985 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $371.7K | 1,904 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.0K | 1,207 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $333.4K | 1,297 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $312.4K | 2,180 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $311.4K | 925 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $289.1K | 2,178 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $284.2K | 968 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.2K | 773 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $260.9K | 2,117 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $260.6K | 11,510 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.8K | 450 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $257.1K | 9,309 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $242.5K | 371 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $231.2K | 1,500 | 0.2% |