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CIK 0002095497 • 3 13F filings • Jan 27, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $431K | 0.4% | 3,438 SH | New |
| ABBVIE INC | COM | $803K | 0.8%Prev: 0.8% | 3,514 SH | Decreased+30 SH |
| ALPHABET INC | CAP STK CL A | $817K | 0.8%Prev: 0.8% | 2,610 SH | Decreased-18 SH |
| AMERICAN EXPRESS CO | COM | $494K | 0.5%Prev: 0.4% | 1,335 SH | Increased |
| APPLE INC | COM | $2.1M | 2.1%Prev: 1.9% | 7,829 SH | Decreased+434 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $333K | 0.3%Prev: 0.2% | 1,297 SH | Increased+190 SH |
| BLACKSTONE INC | COM | $231K | 0.2% | 1,500 SH | New |
| BROADCOM INC | COM | $431K | 0.4%Prev: 0.4% | 1,245 SH | Decreased+25 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $5.2M | 5.2%Prev: 5.4% | 148,190 SH | Decreased-13,306 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $11.7M | 11.7% | 291,024 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $14.9M | 14.9% | 341,590 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $870K | 0.9% | 30,151 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $9.0M | 9.0% | 260,825 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $16.4M | 16.4% | 369,494 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $7.8M | 7.8% | 265,485 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $465K | 0.5%Prev: 0.9% | 14,553 SH | Decreased-11,362 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $261K | 0.3%Prev: 1.4% | 11,510 SH | Decreased-58,718 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $7.5M | 7.5% | 272,757 SH | New |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $687K | 0.7% | 27,148 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $257K | 0.3%Prev: 1.3% | 9,309 SH | Decreased-46,642 SH |
| CATERPILLAR INC | COM | $258K | 0.3%Prev: 0.4% | 450 SH | Decreased+70 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 1.2% | 1,396 SH | New |
| CSX CORP | COM | $214K | 0.2%Prev: 0.2% | 5,906 SH | Decreased+970 SH |
| DANAHER CORPORATION | COM | $537K | 0.5% | 2,345 SH | New |
| EATON CORP PLC | SHS | $669K | 0.7%Prev: 0.7% | 2,102 SH | Decreased+145 SH |
| EMERSON ELEC CO | COM | $289K | 0.3%Prev: 0.4% | 2,178 SH | Decreased-600 SH |
| GE AEROSPACE | COM NEW | $458K | 0.5%Prev: 0.4% | 1,487 SH | Decreased+186 SH |
| GE VERNOVA INC | COM | $242K | 0.2%Prev: 0.3% | 371 SH | Decreased+46 SH |
| GENERAL DYNAMICS CORP | COM | $311K | 0.3%Prev: 0.3% | 925 SH | Decreased |
| HONEYWELL INTL INC | COM | $372K | 0.4%Prev: 0.2% | 1,904 SH | Increased+975 SH |
| ISHARES TR | CORE S&P MCP ETF | $210K | 0.2%Prev: 0.2% | 3,181 SH | Decreased+154 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 1.7%Prev: 1.8% | 14,126 SH | Decreased+99 SH |
| ISHARES TR | EAFE SML CP ETF | $424K | 0.4%Prev: 0.4% | 5,471 SH | Decreased+22 SH |
| ISHARES TR | S&P 500 GRWT ETF | $261K | 0.3%Prev: 0.3% | 2,117 SH | Decreased-2 SH |
| ISHARES TR | S&P 500 VAL ETF | $216K | 0.2%Prev: 0.2% | 1,018 SH | Decreased |
| JOHNSON & JOHNSON | COM | $411K | 0.4%Prev: 0.5% | 1,985 SH | Decreased-455 SH |
| JPMORGAN CHASE & CO. | COM | $1.3M | 1.3% | 3,952 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $284K | 0.3%Prev: 0.2% | 968 SH | Increased |
| MCDONALDS CORP | COM | $369K | 0.4%Prev: 0.2% | 1,207 SH | Increased+175 SH |
| META PLATFORMS INC | CL A | $525K | 0.5%Prev: 0.3% | 795 SH | Increased+215 SH |
| MICROSOFT CORP | COM | $1.7M | 1.7%Prev: 1.1% | 3,431 SH | Increased+49 SH |
| NVIDIA CORPORATION | COM | $863K | 0.9%Prev: 0.7% | 4,628 SH | Increased+450 SH |
| PARKER-HANNIFIN CORP | COM | $1.3M | 1.3%Prev: 1.2% | 1,440 SH | Decreased+90 SH |
| PEPSICO INC | COM | $499K | 0.5%Prev: 0.4% | 3,475 SH | Decreased-276 SH |
| PROCTER AND GAMBLE CO | COM | $312K | 0.3% | 2,180 SH | New |
| RTX CORPORATION | COM | $479K | 0.5%Prev: 0.4% | 2,613 SH | Increased+213 SH |
| TESLA INC | COM | $832K | 0.8%Prev: 0.6% | 1,850 SH | Increased+260 SH |
| TJX COS INC NEW | COM | $438K | 0.4%Prev: 0.4% | 2,850 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $416K | 0.4%Prev: 0.4% | 1,070 SH | Decreased+150 SH |
| UNION PAC CORP | COM | $551K | 0.5%Prev: 0.5% | 2,380 SH | Decreased+255 SH |
| VISA INC | COM CL A | $271K | 0.3%Prev: 0.2% | 773 SH | Increased-1 SH |
| WALMART INC | COM | $558K | 0.6%Prev: 0.4% | 5,005 SH | Increased+505 SH |
| WASTE MGMT INC DEL | COM | $996K | 1.0%Prev: 0.8% | 4,533 SH | Increased+385 SH |
| 13F-HR |
| 0002085853-26-000386 |
| $99.5M |
| View |