Q4 2025 Holdings
Filed 2026-01-20 | 53 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.0M | 205,005 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 270,205 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 291,786 | 6.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 112,685 | 6.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.6M | 222,614 | 6.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.5M | 169,558 | 6.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.6M | 159,322 | 5.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.3M | 227,728 | 5.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.4M | 141,535 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 52,721 | 3.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.8M | 56,304 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.4M | 150,667 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 56,574 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,576 | 2.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 61,852 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 123,163 | 2.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.8M | 86,388 | 2.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.7M | 57,973 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 34,691 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,782 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.7M | 47,895 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 12,480 | 1.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.2M | 21,434 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 43,918 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $908.6K | 8,249 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.2K | 1,689 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $793.0K | 2,032 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $751.4K | 25,363 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $734.5K | 26,819 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $698.7K | 13,211 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $614.1K | 1,900 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $538.5K | 20,500 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $458.6K | 10,320 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $447.8K | 4,180 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $411.4K | 1,510 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.6K | 2,686 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $379.6K | 4,242 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $378.2K | 4,798 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $377.7K | 3,704 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $365.2K | 1,233 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $346.2K | 12,152 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $323.3K | 367 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.3K | 365 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $282.0K | 1,535 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $279.2K | 5,880 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $276.0K | 1,614 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $252.1K | 835 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $232.3K | 673 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $230.1K | 3,217 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.9K | 347 | 0.2% |