Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	513,617	$20.88M	12.3%	$40.65	—	—	14020G101
VOO	VANGUARD INDEX FDS	31,893	$18.12M	10.6%	$568.02	—	—	922908363
CGCV	CAPITAL GROUP CONSERVATIVE E	543,225	$15.54M	9.1%	$28.60	—	—	14020U100
VO	VANGUARD INDEX FDS	43,665	$12.22M	7.2%	$279.84	—	—	922908629
BND	VANGUARD BD INDEX FDS	148,792	$10.96M	6.4%	$73.63	—	—	921937835
CGCP	CAPITAL GRP FIXED INCM ETF T	478,431	$10.77M	6.3%	$22.50	—	—	14020Y102
VB	VANGUARD INDEX FDS	44,528	$10.55M	6.2%	$236.97	—	—	922908751
VXUS	VANGUARD STAR FDS	143,497	$9.914M	5.8%	$69.09	—	—	921909768
CGXU	CAPITAL GROUP INTL FOCUS EQT	320,257	$8.689M	5.1%	$27.13	—	—	14019W109
BSV	VANGUARD BD INDEX FDS	101,860	$8.016M	4.7%	$78.70	—	—	921937827
VWO	VANGUARD INTL EQUITY INDEX F	132,021	$6.53M	3.8%	$49.46	—	—	922042858
BNDX	VANGUARD CHARLOTTE FDS	131,341	$6.503M	3.8%	$49.51	—	—	92203J407
CGDV	CAPITAL GROUP DIVIDEND VALUE	110,113	$4.348M	2.6%	$39.49	—	—	14020W106
CGUI	CAPITAL GRP FIXED INCM ETF T	168,237	$4.245M	2.5%	$25.23	—	—	14020Y888
MSFT	MICROSOFT CORP	6,901	$3.433M	2.0%	$432.38	0.0%	—	594918104
AAPL	APPLE INC	7,525	$1.544M	0.9%	$201.41	0.0%	—	037833100
CGMU	CAPITAL GRP FIXED INCM ETF T	41,940	$1.119M	0.7%	$26.68	—	—	14020Y201
IDEV	ISHARES TR	13,882	$1.056M	0.6%	$76.07	—	—	46435G326
XOM	EXXON MOBIL CORP	8,186	$882K	0.5%	$104.51	0.0%	—	30231G102
UNP	UNION PAC CORP	3,071	$707K	0.4%	$218.47	0.0%	—	907818108
CGSM	CAPITAL GRP FIXED INCM ETF T	26,848	$700K	0.4%	$26.07	—	—	14020Y607
AMZN	AMAZON COM INC	3,041	$667K	0.4%	$197.89	0.0%	—	023135106
IJH	ISHARES TR	10,332	$641K	0.4%	$62.04	—	—	464287507
IVOO	VANGUARD ADMIRAL FDS INC	5,924	$622K	0.4%	$105.00	—	—	921932885
VIOO	VANGUARD ADMIRAL FDS INC	5,715	$579K	0.3%	$101.31	—	—	921932828
HD	HOME DEPOT INC	1,551	$569K	0.3%	$355.91	0.0%	—	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,600	$472K	0.3%	$253.82	0.0%	—	459200101
VSGX	VANGUARD WORLD FD	7,138	$468K	0.3%	$65.56	—	—	921910725
IJR	ISHARES TR	4,118	$450K	0.3%	$109.28	—	—	464287804
CGUS	CAPITAL GROUP CORE EQUITY ET	12,065	$446K	0.3%	$36.97	—	—	14020V108
VTEB	VANGUARD MUN BD FDS	9,061	$444K	0.3%	$49.00	—	—	922907746
XVV	ISHARES TR	9,250	$441K	0.3%	$47.68	—	—	46436E569
VSS	VANGUARD INTL EQUITY INDEX F	2,787	$375K	0.2%	$134.55	—	—	922042718
V	VISA INC	1,037	$368K	0.2%	$346.99	0.0%	—	92826C839
TT	TRANE TECHNOLOGIES PLC	833	$364K	0.2%	$392.99	0.0%	—	G8994E103
VTI	VANGUARD INDEX FDS	1,159	$352K	0.2%	$303.71	—	—	922908769
SMTH	ALPS ETF TR	13,461	$348K	0.2%	$25.85	—	—	00162Q346
JPM	JPMORGAN CHASE & CO.	1,191	$345K	0.2%	$252.67	0.0%	—	46625H100
SPAB	SPDR SERIES TRUST	13,401	$343K	0.2%	$25.60	—	—	78464A649
ESGV	VANGUARD WORLD FD	3,106	$341K	0.2%	$109.79	—	—	921910733
VEA	VANGUARD TAX-MANAGED FDS	5,744	$327K	0.2%	$56.93	—	—	921943858
IWV	ISHARES TR	918	$322K	0.2%	$350.76	—	—	464287689
VTES	VANGUARD WELLINGTON FD	3,173	$320K	0.2%	$100.85	—	—	921935870
IVV	ISHARES TR	502	$312K	0.2%	$621.51	—	—	464287200
LIN	LINDE PLC	607	$285K	0.2%	$452.31	0.0%	—	G54950103
GOOGL	ALPHABET INC	1,511	$266K	0.2%	$163.29	0.0%	—	02079K305
NVDA	NVIDIA CORPORATION	1,621	$256K	0.2%	$125.82	0.0%	—	67066G104
WMT	WALMART INC	2,595	$254K	0.1%	$94.76	0.0%	—	931142103
SCHF	SCHWAB STRATEGIC TR	11,459	$253K	0.1%	$22.08	—	—	808524805
IWF	ISHARES TR	592	$251K	0.1%	$423.99	—	—	464287614
EFA	ISHARES TR	2,797	$250K	0.1%	$89.38	—	—	464287465
TIP	ISHARES TR	2,073	$228K	0.1%	$109.99	—	—	464287176
GOOG	ALPHABET INC	1,269	$225K	0.1%	$164.85	0.0%	—	02079K107
CGIC	CAPITAL GROUP INTERNATIONAL	7,668	$223K	0.1%	$29.08	—	—	14021T102
VUG	VANGUARD INDEX FDS	498	$218K	0.1%	$437.75	—	—	922908736
ABBV	ABBVIE INC	1,176	$218K	0.1%	$182.67	0.0%	—	00287Y109
RTX	RTX CORPORATION	1,459	$213K	0.1%	$131.75	0.0%	—	75513E101
ISRG	INTUITIVE SURGICAL INC	384	$209K	0.1%	$522.87	0.0%	—	46120E602
SCHC	SCHWAB STRATEGIC TR	4,803	$205K	0.1%	$42.68	—	—	808524888
MNBD	ALPS ETF TR	7,996	$203K	0.1%	$25.39	—	—	00162Q411