CIK: 0002105785 · Show all filings
Period: Q4 2025
Filing Date: Jan 20, 2026
Total Value ($000): $118,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,005 | $8,956 | 7.6% | $43.68 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 270,205 | $8,825 | 7.4% | $32.66 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 291,786 | $8,018 | 6.8% | $27.48 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,685 | $7,844 | 6.6% | $69.61 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 222,614 | $7,633 | 6.4% | $34.29 | — | FT VEST LADDERED | 33740F755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 169,558 | $7,547 | 6.4% | $44.51 | — | SHS CREATION UNI | 14020G101 |
| HEFA | ISHARES TR | 159,322 | $6,593 | 5.6% | $41.38 | — | HDG MSCI EAFE | 46434V803 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 227,728 | $6,294 | 5.3% | $27.64 | — | US MULTI-SECTOR | 14020Y300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 141,535 | $5,431 | 4.6% | $38.37 | — | SMID RISNG ETF | 33741X102 |
| IAU | ISHARES GOLD TR | 52,721 | $4,283 | 3.6% | $81.23 | — | ISHARES NEW | 464285204 |
| EEMS | ISHARES INC | 56,304 | $3,796 | 3.2% | $67.42 | — | EM MKT SM-CP ETF | 464286475 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 150,667 | $3,411 | 2.9% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,574 | $3,390 | 2.9% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 4,576 | $3,139 | 2.6% | $685.97 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,852 | $2,930 | 2.5% | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHZ | SCHWAB STRATEGIC TR | 123,163 | $2,879 | 2.4% | $23.37 | — | US AGGREGATE B | 808524839 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 86,388 | $2,763 | 2.3% | $31.98 | — | SHS | 14021N105 |
| UITB | VICTORY PORTFOLIOS II | 57,973 | $2,745 | 2.3% | $47.35 | — | CORE INTERMEDIAT | 92647N527 |
| DFAS | DIMENSIONAL ETF TRUST | 34,691 | $2,420 | 2.0% | $69.75 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 4,782 | $1,788 | 1.5% | $373.97 | — | RUS 1000 ETF | 464287622 |
| CGBL | CAPITAL GROUP CORE BALANCED | 47,895 | $1,694 | 1.4% | $35.37 | — | SHS | 14021D107 |
| SPYG | SPDR SERIES TRUST | 12,480 | $1,333 | 1.1% | $106.85 | — | STATE STREET SPD | 78464A409 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,434 | $1,215 | 1.0% | $56.70 | — | FT VEST US EQT | 33740F763 |
| SCHX | SCHWAB STRATEGIC TR | 43,918 | $1,183 | 1.0% | $26.94 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 8,249 | $909 | 0.8% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 1,689 | $817 | 0.7% | $500.58 | 0.0% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 2,032 | $793 | 0.7% | $375.21 | 0.0% | COM | 773903109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,363 | $751 | 0.6% | $29.63 | — | SHS CREATION UNI | 14019W109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,819 | $734 | 0.6% | $27.39 | — | MUNICIPAL INCOME | 14020Y201 |
| IGSB | ISHARES TR | 13,211 | $699 | 0.6% | $52.89 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 1,900 | $614 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 20,500 | $539 | 0.5% | $26.27 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 10,320 | $459 | 0.4% | $44.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 4,180 | $448 | 0.4% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 1,510 | $411 | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 2,686 | $409 | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| IEFA | ISHARES TR | 4,242 | $380 | 0.3% | $89.48 | — | CORE MSCI EAFE | 46432F842 |
| PTNQ | PACER FDS TR | 4,798 | $378 | 0.3% | $78.81 | — | TRENDPILOT 100 | 69374H303 |
| AVUV | AMERICAN CENTY ETF TR | 3,704 | $378 | 0.3% | $101.98 | — | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233 | $365 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 12,152 | $346 | 0.3% | $28.49 | — | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 367 | $323 | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 365 | $314 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,535 | $282 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,880 | $279 | 0.2% | $47.49 | — | FT VEST US EQT | 33740F599 |
| RY | ROYAL BK CDA | 1,614 | $276 | 0.2% | $153.57 | 0.0% | COM | 780087102 |
| SOXX | ISHARES TR | 835 | $252 | 0.2% | $301.92 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 673 | $232 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,217 | $230 | 0.2% | $71.52 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 347 | $218 | 0.2% | $628.03 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 202 | $217 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 2,323 | $208 | 0.2% | $89.59 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $205 | 0.2% | $147.17 | 0.0% | COM | 742718109 |