Location: Alpharetta, GA
CIK: 0002083087 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 28, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 667,396 | $29.68M | 17.1% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 647,122 | $28.24M | 16.3% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 636,392 | $22.05M | 12.7% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| SPY | SPDR S&P 500 ETF TR | 29,084 | $19.83M | 11.4% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 31,925 | $9.265M | 5.3% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,270 | $4.455M | 2.6% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 12,523 | $4.334M | 2.5% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 22,349 | $4.168M | 2.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,367 | $3.871M | 2.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 16,400 | $3.558M | 2.1% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| AAPL | APPLE INC | 11,021 | $2.996M | 1.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,321 | $2.844M | 1.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 93,269 | $2.69M | 1.6% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| LLY | ELI LILLY & CO | 2,341 | $2.516M | 1.5% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 86,043 | $2.238M | 1.3% | $26.01 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| BTI | BRITISH AMERN TOB PLC | 38,782 | $2.196M | 1.3% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 5,418 | $1.669M | 1.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,223 | $1.573M | 0.9% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 7,845 | $1.439M | 0.8% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,491 | $1.205M | 0.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,503 | $1.065M | 0.6% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 3,112 | $1.003M | 0.6% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,018 | $926K | 0.5% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,036 | $923K | 0.5% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| IWF | ISHARES TR | 1,927 | $912K | 0.5% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 4,545 | $807K | 0.5% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,822 | $725K | 0.4% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| IWD | ISHARES TR | 3,197 | $672K | 0.4% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $654K | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,697 | $616K | 0.4% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,015 | $575K | 0.3% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $536K | 0.3% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $529K | 0.3% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 2,230 | $508K | 0.3% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| T | AT&T INC | 20,325 | $505K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,577 | $492K | 0.3% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| IVV | ISHARES TR | 718 | $492K | 0.3% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 5,179 | $483K | 0.3% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 3,558 | $481K | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $457K | 0.3% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 9,015 | $444K | 0.3% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $441K | 0.3% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,182 | $390K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 1,603 | $389K | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| EXE | EXPAND ENERGY CORPORATION | 3,489 | $385K | 0.2% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 21,962 | $372K | 0.2% | $16.92 | $17.37 | -2.6% | COM | 15135U109 |
| WELL | WELLTOWER INC | 1,969 | $365K | 0.2% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,390 | $360K | 0.2% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,073 | $360K | 0.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BKR | BAKER HUGHES COMPANY | 7,663 | $349K | 0.2% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 2,826 | $347K | 0.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,578 | $347K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 2,326 | $319K | 0.2% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 2,953 | $298K | 0.2% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,218 | $279K | 0.2% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| PEP | PEPSICO INC | 1,933 | $277K | 0.2% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| SHOP | SHOPIFY INC | 1,698 | $273K | 0.2% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 7,843 | $265K | 0.2% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| TSLA | TESLA INC | 556 | $250K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 882 | $246K | 0.1% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 2,897 | $244K | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 4,747 | $241K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| EIX | EDISON INTL | 3,937 | $236K | 0.1% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 3,081 | $229K | 0.1% | $74.28 | $69.90 | +6.3% | COM | 854502101 |
| FTAI | FTAI AVIATION LTD | 1,162 | $229K | 0.1% | $196.85 | $170.24 | +15.6% | SHS | G3730V105 |
| IWS | ISHARES TR | 1,554 | $219K | 0.1% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| TRP | TC ENERGY CORP | 3,955 | $218K | 0.1% | $55.01 | $53.35 | +3.1% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 261 | $211K | 0.1% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 2,462 | $211K | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 3,094 | $206K | 0.1% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| PCG | PG&E CORP | 12,557 | $202K | 0.1% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |