Q1 2026 Holdings
Filed 2026-05-11 | 36 holdings | $119.9M | 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 | 767,349 | 14.3% |
| Vanguard BD Index FDS(BND) | COMM | 921937835 | $12.0M | 162,691 | 10.0% |
| Vanguard Whitehall FDS(VYMI) | COMM | 921946794 | $10.5M | 111,211 | 8.7% |
| Capital Group Intl Focus EQT(CGXU) | COMM | 14019W109 | $9.1M | 307,956 | 7.6% |
| Capital Group Growth ETF(CGGR) | COMM | 14020G101 | $7.6M | 189,129 | 6.3% |
| Capital Group Conservative E(CGCV) | COMM | 14020U100 | $7.4M | 246,978 | 6.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | COMM | 14020Y300 | $7.1M | 262,108 | 6.0% |
| Spdr Series Trust(SPTS) | COMM | 78468R101 | $5.7M | 194,432 | 4.7% |
| Vanguard Index FDS(VTV) | COMM | 922908744 | $5.1M | 26,118 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | COMM | 46641Q332 | $4.7M | 82,947 | 3.9% |
| Vanguard Index FDS(VUG) | COMM | 922908736 | $4.4M | 10,015 | 3.6% |
| Vanguard BD Index FDS(BLV) | COMM | 921937793 | $3.9M | 56,499 | 3.2% |
| First TR Exchange-Traded ALP(FYX) | COMM | 33734Y109 | $3.8M | 32,141 | 3.2% |
| American Centy ETF TR(AVUV) | COMM | 025072877 | $3.6M | 32,212 | 3.0% |
| First TR Exchange-Traded FD(FVD) | COMM | 33734H106 | $2.7M | 57,511 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | COMM | 14020Y409 | $2.5M | 95,877 | 2.1% |
| Vanguard Star FDS(VXUS) | COMM | 921909768 | $2.1M | 26,832 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | COMM | 46138E354 | $1.4M | 19,778 | 1.2% |
| Spdr Gold TR(GLD) | COMM | 78463V107 | $1.4M | 3,303 | 1.2% |
| Spdr Series Trust(SPYM) | COMM | 78464A854 | $866.9K | 11,326 | 0.7% |
| Spdr Series Trust(SPSM) | COMM | 78468R853 | $855.9K | 17,713 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $716.8K | 2,437 | 0.6% |
| Vanguard Index FDS(VNQ) | COMM | 922908553 | $599.5K | 6,759 | 0.5% |
| Apple Inc(AAPL) | COMM | 037833100 | $577.9K | 2,277 | 0.5% |
| Capital Group Dividend Value(CGDV) | COMM | 14020W106 | $558.7K | 13,135 | 0.5% |
| Invesco QQQ TR(QQQ) | COMM | 46090E103 | $536.7K | 930 | 0.4% |
| Bank New York Mellon Corp(BK) | COMM | 064058100 | $438.2K | 3,694 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | COMM | 78462F103 | $418.8K | 644 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | COMM | 33739Q408 | $379.5K | 6,348 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | COMM | 14020X104 | $370.0K | 11,089 | 0.3% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $308.6K | 1,073 | 0.3% |
| Alphabet Inc(GOOG) | COMM | 02079K107 | $271.8K | 948 | 0.2% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $269.4K | 728 | 0.2% |
| Ishares TR(ICSH) | COMM | 46434V878 | $235.9K | 4,660 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | COMM | 46641Q837 | $232.5K | 4,594 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMM | 084670702 | $229.1K | 478 | 0.2% |