Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $105,495,741 | 2,140,742 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $96,694,559 | 588,632 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $67,533,098 | 1,430,786 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $61,719,115 | 2,357,491 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $47,318,148 | 1,025,312 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $47,109,488 | 892,902 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $47,105,531 | 596,046 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $35,542,516 | 679,070 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $31,982,727 | 1,403,983 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $31,349,294 | 861,481 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $26,828,067 | 51,356 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $23,689,319 | 597,009 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $20,544,225 | 660,586 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $18,702,466 | 499,265 | SH | None |
| SSGA ACTIVE ETF TR | RLY | ST STR REAL ETF | $18,262,511 | 529,195 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $14,912,390 | 297,356 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $14,224,207 | 638,143 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $12,997,369 | 342,396 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,393,228 | 173,940 | SH | None |
| APPLE INC | AAPL | COM | $12,108,624 | 41,846 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $11,703,413 | 307,499 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,011,117 | 33,027 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,259,473 | 114,925 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $7,755,576 | 183,217 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $6,869,508 | 63,831 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,491,459 | 30,509 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $5,645,992 | 153,507 | SH | None |
| INTEL CORP | INTC | COM | $5,538,481 | 39,665 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,830,265 | 9,653 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,774,489 | 63,235 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,331,923 | 8,932 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $3,160,063 | 29,680 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $2,818,331 | 55,665 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,696,745 | 97,355 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,672,958 | 7,223 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $2,322,863 | 58,851 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,185,333 | 9,236 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,874,686 | 5,089 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,870,668 | 9,349 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $1,866,171 | 14,112 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,766,983 | 8,053 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $1,728,066 | 18,506 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $1,726,464 | 34,133 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,581,041 | 30,167 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,577,752 | 6,212 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,368,710 | 37,747 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $1,368,197 | 31,489 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $1,311,259 | 15,925 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $1,234,062 | 50,931 | SH | None |
| META PLATFORMS INC | META | CL A | $1,222,999 | 2,171 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $105,495,741 | 2,140,742 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-17. Subtracting those calendar dates gives 17 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001844238-26-000004 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.