Q2 2026 Holdings
Filed 2026-08-13 | 38 holdings | $130.0M | 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 | $17.5M | 786,014 | 13.5% |
| Vanguard BD Index FDS(BND) | COMM | 921937835 | $12.2M | 165,886 | 9.4% |
| Vanguard Whitehall FDS(VYMI) | COMM | 921946794 | $11.1M | 112,800 | 8.5% |
| Capital Group Intl Focus EQT(CGXU) | COMM | 14019W109 | $10.6M | 306,598 | 8.2% |
| Capital Group Growth ETF(CGGR) | COMM | 14020G101 | $9.0M | 190,987 | 6.9% |
| Capital Group Conservative E(CGCV) | COMM | 14020U100 | $8.3M | 251,579 | 6.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | COMM | 14020Y300 | $7.4M | 269,059 | 5.7% |
| Spdr Series Trust(SPTS) | COMM | 78468R101 | $5.8M | 199,335 | 4.4% |
| Vanguard Index FDS(VTV) | COMM | 922908744 | $5.8M | 26,455 | 4.4% |
| Vanguard Index FDS(VUG) | COMM | 922908736 | $5.2M | 60,803 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | COMM | 46641Q332 | $4.9M | 85,876 | 3.7% |
| First TR Exchange-Traded ALP(FYX) | COMM | 33734Y109 | $4.6M | 31,950 | 3.5% |
| American Centy ETF TR(AVUV) | COMM | 025072877 | $4.1M | 32,574 | 3.1% |
| Vanguard BD Index FDS(BLV) | COMM | 921937793 | $4.0M | 57,915 | 3.1% |
| First TR Exchange-Traded FD(FVD) | COMM | 33734H106 | $2.7M | 56,085 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | COMM | 14020Y409 | $2.5M | 96,524 | 1.9% |
| Vanguard Star FDS(VXUS) | COMM | 921909768 | $2.2M | 26,178 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | COMM | 46138E354 | $1.5M | 19,562 | 1.1% |
| Spdr Gold TR(GLD) | COMM | 78463V107 | $1.2M | 3,253 | 0.9% |
| Spdr Series Trust(SPSM) | COMM | 78468R853 | $1.0M | 17,354 | 0.8% |
| Spdr Series Trust(SPYM) | COMM | 78464A854 | $988.1K | 11,244 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $808.7K | 2,470 | 0.6% |
| Invesco QQQ TR(QQQ) | COMM | 46090E103 | $682.6K | 927 | 0.5% |
| Apple Inc(AAPL) | COMM | 037833100 | $677.1K | 2,340 | 0.5% |
| Vanguard Index FDS(VNQ) | COMM | 922908553 | $651.3K | 6,754 | 0.5% |
| Capital Group Dividend Value(CGDV) | COMM | 14020W106 | $648.9K | 13,168 | 0.5% |
| Bank of NY Mellon Corp(BK) | COMM | 064058100 | $536.3K | 3,709 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | COMM | 78462F103 | $482.1K | 646 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | COMM | 14020X104 | $469.4K | 11,089 | 0.4% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $383.8K | 1,074 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | COMM | 33739Q408 | $381.2K | 6,383 | 0.3% |
| Alphabet Inc(GOOG) | COMM | 02079K107 | $335.0K | 948 | 0.3% |
| Vaneck ETF Trust(SMH) | COMM | 92189F676 | $328.2K | 500 | 0.3% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $271.3K | 727 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMM | 084670702 | $239.7K | 479 | 0.2% |
| Ishares TR(ICSH) | COMM | 46434V878 | $237.3K | 4,692 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | COMM | 46641Q837 | $229.6K | 4,539 | 0.2% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $216.2K | 859 | 0.2% |