CIK: 0002083087 · Show all filings
Period: Q4 2025
Filing Date: Jan 28, 2026
Total Value ($000): $173,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 667,396 | $29,679 | 17.1% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 647,122 | $28,240 | 16.3% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 636,392 | $22,051 | 12.7% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| SPY | SPDR S&P 500 ETF TR | 29,084 | $19,833 | 11.4% | $681.92 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 31,925 | $9,265 | 5.3% | $290.22 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,270 | $4,455 | 2.6% | $257.95 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 12,523 | $4,334 | 2.5% | $357.00 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 22,349 | $4,168 | 2.4% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,367 | $3,871 | 2.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 16,400 | $3,558 | 2.1% | $218.67 | 0.0% | COM | 294429105 |
| AAPL | APPLE INC | 11,021 | $2,996 | 1.7% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,321 | $2,844 | 1.6% | $228.79 | 0.0% | COM | 023135106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 93,269 | $2,690 | 1.6% | $28.84 | — | US SMALL AND MID | 14022A102 |
| LLY | ELI LILLY & CO | 2,341 | $2,516 | 1.5% | $955.55 | 0.0% | COM | 532457108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 86,043 | $2,238 | 1.3% | $26.01 | — | SHORT DURATION | 14020Y409 |
| BTI | BRITISH AMERN TOB PLC | 38,782 | $2,196 | 1.3% | $56.62 | — | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 5,418 | $1,669 | 1.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,223 | $1,573 | 0.9% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 7,845 | $1,439 | 0.8% | $173.32 | 0.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,491 | $1,205 | 0.7% | $500.58 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,503 | $1,065 | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 3,112 | $1,003 | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,018 | $926 | 0.5% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,036 | $923 | 0.5% | $431.03 | 0.0% | COM | 92532F100 |
| IWF | ISHARES TR | 1,927 | $912 | 0.5% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 4,545 | $807 | 0.5% | $166.47 | 0.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,822 | $725 | 0.4% | $239.49 | 0.0% | COM | 038222105 |
| IWD | ISHARES TR | 3,197 | $672 | 0.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $654 | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,697 | $616 | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,015 | $575 | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $536 | 0.3% | $340.86 | 0.0% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $529 | 0.3% | $413.59 | 0.0% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 2,230 | $508 | 0.3% | $212.34 | 0.0% | COM | 743315103 |
| T | AT&T INC | 20,325 | $505 | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,577 | $492 | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| IVV | ISHARES TR | 718 | $492 | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 5,179 | $483 | 0.3% | $86.63 | 0.0% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 3,558 | $481 | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $457 | 0.3% | $565.16 | 0.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 9,015 | $444 | 0.3% | $45.80 | 0.0% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $441 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,182 | $390 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 1,603 | $389 | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| EXE | EXPAND ENERGY CORPORATION | 3,489 | $385 | 0.2% | $110.64 | 0.0% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 21,962 | $372 | 0.2% | $17.37 | 0.0% | COM | 15135U109 |
| WELL | WELLTOWER INC | 1,969 | $365 | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,390 | $360 | 0.2% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,073 | $360 | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BKR | BAKER HUGHES COMPANY | 7,663 | $349 | 0.2% | $47.34 | 0.0% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 2,826 | $347 | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,578 | $347 | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 2,326 | $319 | 0.2% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 2,953 | $298 | 0.2% | $108.41 | 0.0% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,218 | $279 | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 1,933 | $277 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 1,698 | $273 | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 7,843 | $265 | 0.2% | $32.42 | 0.0% | COM | 136385101 |
| TSLA | TESLA INC | 556 | $250 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 882 | $246 | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 2,897 | $244 | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 4,747 | $241 | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| EIX | EDISON INTL | 3,937 | $236 | 0.1% | $57.33 | 0.0% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 3,081 | $229 | 0.1% | $69.90 | 0.0% | COM | 854502101 |
| FTAI | FTAI AVIATION LTD | 1,162 | $229 | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| IWS | ISHARES TR | 1,554 | $219 | 0.1% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| TRP | TC ENERGY CORP | 3,955 | $218 | 0.1% | $53.35 | 0.0% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 261 | $211 | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 2,462 | $211 | 0.1% | $79.68 | 0.0% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 3,094 | $206 | 0.1% | $65.64 | 0.0% | COM | 31620M106 |
| PCG | PG&E CORP | 12,557 | $202 | 0.1% | $15.92 | 0.0% | COM | 69331C108 |