Disclosed positions
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $50,759,393 | 1,337,192 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $39,707,587 | 805,749 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $30,699,796 | 725,248 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $28,514,999 | 760,192 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $25,699,614 | 544,477 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $24,326,858 | 885,576 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $21,010,439 | 768,767 | SH | None |
| APPLE INC | AAPL | COM | $20,213,852 | 69,855 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $18,472,731 | 415,308 | SH | None |
| TESLA INC | TSLA | COM | $16,878,728 | 40,130 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $14,999,221 | 580,244 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $14,992,149 | 672,597 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $12,810,535 | 489,323 | SH | None |
| CAPITAL GROUP CONSERVATIVE E | CGCV | SHS | $10,752,182 | 327,614 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $9,285,249 | 281,626 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $6,952,778 | 191,062 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $6,333,156 | 182,935 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $5,490,760 | 146,573 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,479,362 | 14,689 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $5,448,081 | 150,788 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,190,929 | 25,942 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,859,897 | 13,599 | SH | None |
| ABBVIE INC | ABBV | COM | $4,767,062 | 18,944 | SH | None |
| BROADCOM INC | AVGO | COM | $4,369,918 | 11,568 | SH | None |
| HYLIION HOLDINGS CORP | HYLN | COMMON STOCK | $4,342,014 | 833,400 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,087,291 | 4,369 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,583,820 | 5,216 | SH | None |
| CLEAN ENERGY FUELS CORP | CLNE | COM | $3,514,024 | 1,714,158 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,317,058 | 98,023 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,266,693 | 13,706 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,238,635 | 4,337 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHY | HIGH YIELD BOND | $2,885,499 | 113,917 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $2,612,536 | 71,032 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,532,477 | 5,061 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,248,967 | 3,054 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $2,068,168 | 33,022 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,059,264 | 5,827 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,988,002 | 4,999 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,873,991 | 11,938 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $1,854,044 | 21,328 | SH | None |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $1,813,926 | 136,283 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,757,274 | 8,064 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,695,015 | 53,453 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,648,441 | 1,428 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWK | S&P MDCP 400 REV | $1,603,945 | 10,968 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,602,118 | 38,840 | SH | None |
| HOME DEPOT INC | HD | COM | $1,518,411 | 4,305 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,412,970 | 15,572 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,363,599 | 1,137 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,319,599 | 4,030 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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. 1 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.