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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $16.2M | 27064 | 11.10% |
| 2 | VANGUARD ADMIRAL FDS INC | $11.1M | 54386 | 7.60% |
| 3 | APPLE INC | $10.2M | 40372 | 7.03% |
| 4 | INVESCO EXCH TRADED FD TR II | $7.1M | 29823 | 4.86% |
| 5 | CAPITAL GROUP CORE EQUITY ET | $6.2M | 161600 | 4.26% |
| 6 | MICROSOFT CORP | $5.6M | 15005 | 3.81% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | $5.0M | 118118 | 3.45% |
| 8 | JPMORGAN CHASE & CO | $3.2M | 10773 | 2.17% |
| 9 | VANGUARD INDEX FDS | $3.1M | 9723 | 2.14% |
| 10 | WALMART INC | $3.0M | 24095 | 2.05% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | $2.9M | 97678 | 1.98% |
| 12 | EXXON MOBIL CORP | $2.6M | 15201 | 1.77% |
| 13 | ALPHABET INC | $2.6M | 8899 | 1.75% |
| 14 | AMAZON COM INC | $2.5M | 11899 | 1.70% |
| 15 | MARATHON PETE CORP | $2.4M | 9760 | 1.64% |
| 16 | ALPHABET INC | $1.8M | 6249 | 1.23% |
| 17 | INTERNATIONAL BUSINESS MACHS | $1.8M | 7225 | 1.20% |
| 18 | LOCKHEED MARTIN CORP | $1.5M | 2529 | 1.05% |
| 19 | ISHARES TR | $1.5M | 16371 | 1.04% |
| 20 | INVESCO QQQ TR | $1.4M | 2366 | 0.94% |
| 21 | HALLIBURTON CO | $1.3M | 34462 | 0.92% |
| 22 | VISA INC | $1.2M | 4087 | 0.85% |
| 23 | CAPITAL GROUP DIVIDEND GROWE | $1.1M | 32026 | 0.79% |
| 24 | TRANE TECHNOLOGIES PLC | $1.1M | 2717 | 0.78% |
| 25 | ISHARES TR | $1.1M | 13465 | 0.76% |
| 26 | ISHARES INC | $1.1M | 15933 | 0.76% |
| 27 | EATON CORP PLC | $1.1M | 3105 | 0.76% |
| 28 | ISHARES TR | $1.1M | 8094 | 0.74% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2233 | 0.73% |
| 30 | CAPITAL GRP FIXED INCM ETF T | $1.1M | 47211 | 0.72% |
| 31 | CAPITAL GROUP GROWTH ETF | $1.0M | 25065 | 0.69% |
| 32 | GE VERNOVA INC | $999K | 1145 | 0.69% |
| 33 | AT&T INC | $995K | 34315 | 0.68% |
| 34 | ELI LILLY & CO | $985K | 1071 | 0.68% |
| 35 | ANALOG DEVICES INC | $959K | 3015 | 0.66% |
| 36 | MOTOROLA SOLUTIONS INC | $904K | 2083 | 0.62% |
| 37 | HOME DEPOT INC | $884K | 2686 | 0.61% |
| 38 | ISHARES INC | $841K | 8266 | 0.58% |
| 39 | BROADCOM INC | $835K | 2698 | 0.57% |
| 40 | REGIS CORPORATION | $795K | 32187 | 0.55% |
| 41 | INVESCO EXCHANGE TRADED FD T | $775K | 4041 | 0.53% |
| 42 | VANGUARD INDEX FDS | $769K | 2936 | 0.53% |
| 43 | INVESCO EXCHANGE TRADED FD T | $766K | 10518 | 0.53% |
| 44 | WESCO INTL INC | $765K | 2795 | 0.52% |
| 45 | CATERPILLAR INC | $763K | 1077 | 0.52% |
| 46 | MERCK & CO INC | $755K | 6276 | 0.52% |
| 47 | MICRON TECHNOLOGY INC | $742K | 2195 | 0.51% |
| 48 | STATE STR SPDR S&P 500 ETF T | $708K | 1089 | 0.49% |
| 49 | CME GROUP INC | $695K | 2353 | 0.48% |
| 50 | GENERAL MTRS CO | $671K | 9013 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.