Q1 2026 Holdings
Filed 2026-05-01 | 50 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.8M | 418,274 | 36.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 58,868 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 16,926 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,542 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,999 | 6.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.1M | 112,471 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,796 | 5.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,347 | 4.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 34,091 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 12,150 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $644.0K | 16,783 | 1.3% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $437.0K | 17,259 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.0K | 96,834 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 18,435 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $4.9K | 195,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 12,792 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7K | 88,920 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 17,502 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.8K | 67,714 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.4K | 63,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 4,693 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.1K | 26,960 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.5K | 74,866 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.2K | 12,140 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 1,956 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0K | 36,443 | 0.0% |
| MFS Active Exchange Traded F(MFSM) | INTERMEDITE MUNI | 55286W306 | $916 | 36,875 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $915 | 31,426 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $492 | 12,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $486 | 1,479 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $470 | 2,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467 | 1,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458 | 2,775 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $457 | 497 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $431 | 8,562 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $403 | 5,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 3,317 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $387 | 7,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 2,835 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362 | 830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $337 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332 | 511 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $317 | 1,450 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $283 | 7,279 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $275 | 20,079 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 2,010 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $245 | 2,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $232 | 2,500 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $224 | 4,766 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $212 | 2,968 | 0.0% |