Location: Westlake, OH
CIK: 0002095497 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $99.54M (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 | 369,376 | $14.85M | 14.9% | $40.19 | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 346,303 | $14.73M | 14.8% | $42.54 | $42.96 | -1.0% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 294,009 | $11.3M | 11.3% | $38.42 | $39.94 | -3.8% | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 265,957 | $8.875M | 8.9% | $33.37 | $34.57 | -3.5% | SHS CREATION UNI | 14020X104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 295,546 | $8.024M | 8.1% | $27.15 | $27.40 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 271,371 | $8.003M | 8.0% | $29.49 | $30.10 | -2.0% | SHS CREATION UNI | 14019W109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 162,906 | $5.606M | 5.6% | $34.41 | $35.06 | -1.9% | SHS | 14021D107 |
| AAPL | APPLE INC | 7,744 | $1.965M | 2.0% | $253.76 | $268.34 | -5.4% | COM | 037833100 |
| IJR | ISHARES TR | 14,077 | $1.75M | 1.8% | $124.32 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 1,396 | $1.391M | 1.4% | $996.44 | $905.73 | +10.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,481 | $1.289M | 1.3% | $370.33 | $499.39 | -25.9% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 1,440 | $1.289M | 1.3% | $895.17 | $817.77 | +9.5% | COM | 701094104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 42,104 | $1.236M | 1.2% | $29.36 | $28.98 | +1.3% | US SMALL AND MID | 14022A102 |
| JPM | JPMORGAN CHASE & CO | 3,892 | $1.145M | 1.2% | $294.17 | $309.53 | -5.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 4,433 | $1.019M | 1.0% | $229.80 | $212.55 | +8.1% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 4,593 | $801K | 0.8% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 31,169 | $788K | 0.8% | $25.28 | $25.33 | -0.2% | ULTRA SHORT INCO | 14020Y888 |
| ABBV | ABBVIE INC | 3,514 | $764K | 0.8% | $217.48 | $227.54 | -4.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,628 | $756K | 0.8% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,102 | $752K | 0.8% | $357.63 | $354.39 | +0.9% | SHS | G29183103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 23,254 | $734K | 0.7% | $31.57 | $32.17 | -1.9% | SHS | 14021N105 |
| TSLA | TESLA INC | 1,740 | $647K | 0.6% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| WMT | WALMART INC | 5,005 | $622K | 0.6% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,305 | $559K | 0.6% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| PEP | PEPSICO INC | 3,475 | $540K | 0.5% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,040 | $499K | 0.5% | $244.39 | $197.98 | +23.5% | COM | 478160104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,087 | $493K | 0.5% | $22.34 | $22.70 | -1.6% | CORE PLUS INCM | 14020Y102 |
| RTX | RTX CORPORATION | 2,525 | $487K | 0.5% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,850 | $455K | 0.5% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,638 | $453K | 0.5% | $27.23 | $27.67 | -1.6% | US MULTI-SECTOR | 14020Y300 |
| TT | TRANE TECHNOLOGIES PLC | 1,070 | $446K | 0.4% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,914 | $433K | 0.4% | $226.16 | $195.03 | +15.9% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 2,270 | $430K | 0.4% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| SCZ | ISHARES TR | 5,449 | $427K | 0.4% | $78.41 | $76.65 | +2.3% | EAFE SML CP ETF | 464288273 |
| GE | GE AEROSPACE | 1,487 | $422K | 0.4% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $404K | 0.4% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,245 | $385K | 0.4% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,182 | $367K | 0.4% | $310.87 | $305.09 | +1.9% | COM | 580135101 |
| META | META PLATFORMS INC | 630 | $360K | 0.4% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 3,353 | $344K | 0.3% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 968 | $334K | 0.3% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| PG | PROCTER & GAMBLE CO | 2,245 | $324K | 0.3% | $144.44 | $147.29 | -1.9% | COM | 742718109 |
| GEV | GE VERNOVA INC | 371 | $324K | 0.3% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 925 | $317K | 0.3% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,178 | $285K | 0.3% | $131.03 | $132.37 | -1.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,570 | $266K | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $248K | 0.2% | $203.05 | $264.83 | -23.3% | COM | 053015103 |
| IVW | ISHARES TR | 2,119 | $240K | 0.2% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 773 | $234K | 0.2% | $302.31 | $340.38 | -11.2% | COM CL A | 92826C839 |
| CSX | CSX CORP | 5,381 | $221K | 0.2% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| IVE | ISHARES TR | 1,018 | $215K | 0.2% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 3,121 | $211K | 0.2% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 3,685 | $208K | 0.2% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |