Q4 2025 Holdings
Filed 2026-02-06 | 44 holdings | $43.9M | 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 | $18.3M | 420,280 | 41.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 59,715 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,904 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,680 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,769 | 10.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,347 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $972.0K | 21,871 | 2.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $675.0K | 16,783 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 591 | 1.2% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $365.0K | 12,786 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 15,626 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 96,834 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 17,955 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $4.4K | 174,255 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9K | 78,157 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.2K | 118,471 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 16,519 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.9K | 68,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 4,671 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.2K | 61,184 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.8K | 83,256 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.7K | 22,555 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $941 | 28,876 | 0.0% |
| MFS Active Exchange Traded F(MFSM) | INTERMEDITE MUNI | 55286W306 | $923 | 36,875 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $897 | 32,979 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $791 | 1,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577 | 3,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564 | 1,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $543 | 1,579 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533 | 497 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $501 | 12,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484 | 2,835 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $458 | 2,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404 | 830 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $395 | 7,689 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $386 | 7,637 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348 | 511 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343 | 3,266 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $311 | 1,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $303 | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $277 | 7,278 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $264 | 3,392 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $223 | 2,010 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $175 | 12,239 | 0.0% |