Q1 2026 Holdings
Filed 2026-05-08 | 88 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $200.8K | 6,016 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $204.8K | 2,096 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $211.5K | 699 | 0.1% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $213.1K | 7,965 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.1K | 651 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $215.0K | 2,701 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223.5K | 1,100 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.2K | 2,357 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $233.0K | 1,325 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $236.3K | 1,032 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $238.6K | 750 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $239.0K | 1,923 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.0K | 1,376 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $242.1K | 3,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.6K | 1,062 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $264.5K | 847 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272.6K | 5,431 | 0.1% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $281.4K | 4,812 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291.2K | 1,014 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $292.6K | 2,927 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.5K | 1,433 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $314.9K | 1,522 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $330.0K | 5,338 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.9K | 471 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $360.2K | 1,818 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $364.6K | 1,878 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $368.1K | 3,927 | 0.2% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $403.1K | 15,909 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $409.5K | 5,997 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $427.1K | 13,528 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $436.7K | 23,877 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.3K | 6,345 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.5K | 4,236 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $544.6K | 18,549 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $546.1K | 6,058 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.7K | 3,281 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $564.3K | 827 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.5K | 1,963 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $583.2K | 19,777 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $599.7K | 2,007 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $608.9K | 1,731 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $612.9K | 2,529 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $662.5K | 18,454 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $672.1K | 4,569 | 0.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $747.0K | 22,562 | 0.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $775.8K | 2,379 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $788.9K | 6,530 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795.2K | 2,139 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $809.8K | 17,616 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838.6K | 2,614 | 0.4% |