Location: Westlake, OH
CIK: 0002095497 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 27, 2026
Total Value: $100M (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 | 369,494 | $16.43M | 16.4% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 341,590 | $14.91M | 14.9% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 291,024 | $11.71M | 11.7% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 260,825 | $9.038M | 9.0% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 265,485 | $7.845M | 7.8% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 272,757 | $7.468M | 7.5% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| CGBL | CAPITAL GROUP CORE BALANCED | 148,190 | $5.236M | 5.2% | $35.33 | $34.99 | +1.0% | SHS | 14021D107 |
| AAPL | APPLE INC | 7,829 | $2.128M | 2.1% | $271.83 | $268.34 | +1.3% | COM | 037833100 |
| IJR | ISHARES TR | 14,126 | $1.698M | 1.7% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,431 | $1.66M | 1.7% | $483.83 | $500.58 | -3.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 3,952 | $1.273M | 1.3% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 1,440 | $1.266M | 1.3% | $878.89 | $817.77 | +7.5% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,396 | $1.204M | 1.2% | $862.35 | $905.73 | -4.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 4,533 | $996K | 1.0% | $219.72 | $212.55 | +3.4% | COM | 94106L109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 30,151 | $870K | 0.9% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| NVDA | NVIDIA CORPORATION | 4,628 | $863K | 0.9% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| TSLA | TESLA INC | 1,850 | $832K | 0.8% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,610 | $817K | 0.8% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,514 | $803K | 0.8% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 27,148 | $687K | 0.7% | $25.31 | $25.32 | -0.1% | ULTRA SHORT INCO | 14020Y888 |
| ETN | EATON CORP PLC | 2,102 | $669K | 0.7% | $318.47 | $354.39 | -10.1% | SHS | G29183103 |
| WMT | WALMART INC | 5,005 | $558K | 0.6% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,380 | $551K | 0.5% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 2,345 | $537K | 0.5% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| META | META PLATFORMS INC | 795 | $525K | 0.5% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,475 | $499K | 0.5% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $494K | 0.5% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,613 | $479K | 0.5% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,553 | $465K | 0.5% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| GE | GE AEROSPACE | 1,487 | $458K | 0.5% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 2,850 | $438K | 0.4% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,245 | $431K | 0.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,438 | $431K | 0.4% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| SCZ | ISHARES TR | 5,471 | $424K | 0.4% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| TT | TRANE TECHNOLOGIES PLC | 1,070 | $416K | 0.4% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $411K | 0.4% | $206.91 | $197.01 | +5.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,904 | $372K | 0.4% | $195.20 | $195.03 | +0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,207 | $369K | 0.4% | $305.70 | $305.09 | +0.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,297 | $333K | 0.3% | $257.07 | $264.83 | -2.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 2,180 | $312K | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 925 | $311K | 0.3% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,178 | $289K | 0.3% | $132.73 | $132.37 | +0.3% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 968 | $284K | 0.3% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| V | VISA INC | 773 | $271K | 0.3% | $350.79 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,117 | $261K | 0.3% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,510 | $261K | 0.3% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| CAT | CATERPILLAR INC | 450 | $258K | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,309 | $257K | 0.3% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| GEV | GE VERNOVA INC | 371 | $242K | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| BX | BLACKSTONE INC | 1,500 | $231K | 0.2% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| IVE | ISHARES TR | 1,018 | $216K | 0.2% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 5,906 | $214K | 0.2% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| IJH | ISHARES TR | 3,181 | $210K | 0.2% | $65.99 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |