Q4 2025 Holdings
Filed 2026-02-18 | 37 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | COMM | 14020Y102 | $17.1M | 753,693 | 14.1% |
| Vanguard BD Index FDS(BND) | COMM | 921937835 | $11.9M | 160,620 | 9.8% |
| Vanguard Whitehall FDS(VYMI) | COMM | 921946794 | $10.2M | 113,863 | 8.5% |
| Capital Group Intl Focus EQT(CGXU) | COMM | 14019W109 | $9.3M | 313,727 | 7.7% |
| Capital Group Growth ETF(CGGR) | COMM | 14020G101 | $8.3M | 187,253 | 6.9% |
| Capital Group Conservative E(CGCV) | COMM | 14020U100 | $7.5M | 246,257 | 6.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | COMM | 14020Y300 | $7.1M | 257,522 | 5.9% |
| Spdr Series Trust(SPTS) | COMM | 78468R101 | $5.6M | 191,845 | 4.6% |
| Vanguard Index FDS(VTV) | COMM | 922908744 | $5.0M | 26,206 | 4.1% |
| Vanguard Index FDS(VUG) | COMM | 922908736 | $4.9M | 10,094 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | COMM | 46641Q332 | $4.6M | 80,744 | 3.8% |
| Vanguard BD Index FDS(BLV) | COMM | 921937793 | $3.9M | 55,844 | 3.2% |
| First TR Exchange-Traded ALP(FYX) | COMM | 33734Y109 | $3.7M | 32,340 | 3.0% |
| American Centy ETF TR(AVUV) | COMM | 025072877 | $3.3M | 32,061 | 2.7% |
| First TR Exchange-Traded FD(FVD) | COMM | 33734H106 | $2.7M | 57,686 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | COMM | 14020Y409 | $2.5M | 95,733 | 2.1% |
| Vanguard Star FDS(VXUS) | COMM | 921909768 | $2.0M | 27,082 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | COMM | 46138E354 | $1.4M | 19,813 | 1.2% |
| Spdr Gold TR(GLD) | COMM | 78463V107 | $1.3M | 3,359 | 1.1% |
| Spdr Series Trust(SPYM) | COMM | 78464A854 | $947.9K | 11,816 | 0.8% |
| Spdr Series Trust(SPSM) | COMM | 78468R853 | $835.5K | 17,830 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COMM | 46625H100 | $785.6K | 2,438 | 0.6% |
| Apple Inc(AAPL) | COMM | 037833100 | $623.7K | 2,294 | 0.5% |
| Vanguard Index FDS(VNQ) | COMM | 922908553 | $600.5K | 6,786 | 0.5% |
| Capital Group Dividend Value(CGDV) | COMM | 14020W106 | $572.5K | 13,118 | 0.5% |
| Invesco QQQ TR(QQQ) | COMM | 46090E103 | $570.5K | 929 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COMM | 78462F103 | $437.9K | 642 | 0.4% |
| Bank New York Mellon Corp(BK) | COMM | 064058100 | $427.0K | 3,678 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | COMM | 14020X104 | $384.2K | 11,089 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | COMM | 33739Q408 | $384.1K | 6,410 | 0.3% |
| International Business Machs(IBM) | COMM | 459200101 | $379.1K | 1,280 | 0.3% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $336.2K | 695 | 0.3% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $335.7K | 1,073 | 0.3% |
| Alphabet Inc(GOOG) | COMM | 02079K107 | $297.1K | 947 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMM | 084670702 | $241.3K | 480 | 0.2% |
| Ishares TR(ICSH) | COMM | 46434V878 | $234.9K | 4,644 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | COMM | 46641Q837 | $231.4K | 4,575 | 0.2% |