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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 LABORATORIES | COM | $279K | 0.2%Prev: 0.3% | 3,078 SH | Decreased-275 SH |
| ABBVIE INC | COM | $877K | 0.8%Prev: 0.8% | 3,484 SH | Increased-30 SH |
| ALPHABET INC | CAP STK CL A | $939K | 0.8%Prev: 0.8% | 2,628 SH | Increased |
| AMERICAN EXPRESS CO | COM | $452K | 0.4%Prev: 0.4% | 1,335 SH | Increased |
| ANALOG DEVICES INC | COM | $248K | 0.2% | 625 SH | New |
| APPLE INC | COM | $2.1M | 1.9%Prev: 2.0% | 7,395 SH | Increased-349 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $248K | 0.2%Prev: 0.2% | 1,107 SH | Decreased-115 SH |
| BROADCOM INC | COM | $461K | 0.4%Prev: 0.4% | 1,220 SH | Increased-25 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $6.1M | 5.4%Prev: 5.6% | 161,496 SH | Increased-1,410 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $11.7M | 10.3% | 263,264 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $16.1M | 14.2% | 326,539 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.5M | 1.3% | 45,150 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $10.0M | 8.8% | 235,612 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $16.4M | 14.4% | 346,498 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $8.9M | 7.9% | 257,424 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $971K | 0.9%Prev: 0.7% | 25,915 SH | Increased+2,661 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $993K | 0.9% | 37,943 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.6M | 1.4%Prev: 0.5% | 70,228 SH | Increased+48,141 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $10.5M | 9.3% | 382,401 SH | New |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | $718K | 0.6% | 28,409 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.5M | 1.3%Prev: 0.5% | 55,951 SH | Increased+39,313 SH |
| CARRIER GLOBAL CORPORATION | COM | $241K | 0.2%Prev: 0.2% | 3,285 SH | Increased-400 SH |
| CATERPILLAR INC | COM | $405K | 0.4%Prev: 0.3% | 380 SH | Increased-20 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1.0%Prev: 1.4% | 1,196 SH | Decreased-200 SH |
| CSX CORP | COM | $235K | 0.2%Prev: 0.2% | 4,936 SH | Increased-445 SH |
| DANAHER CORP DEL | COM | $432K | 0.4%Prev: 0.4% | 2,270 SH | Increased |
| EATON CORP PLC | SHS | $834K | 0.7%Prev: 0.8% | 1,957 SH | Increased-145 SH |
| EMERSON ELEC CO | COM | $398K | 0.4%Prev: 0.3% | 2,778 SH | Increased+600 SH |
| EXXON MOBIL CORP | COM | $235K | 0.2%Prev: 0.3% | 1,716 SH | Decreased+146 SH |
| GE AEROSPACE | COM NEW | $486K | 0.4%Prev: 0.4% | 1,301 SH | Increased-186 SH |
| GE VERNOVA INC | COM | $382K | 0.3%Prev: 0.3% | 325 SH | Increased-46 SH |
| GENERAL DYNAMICS CORP | COM | $328K | 0.3%Prev: 0.3% | 925 SH | Increased |
| HONEYWELL AEROSPACE INC | COM | $205K | 0.2% | 929 SH | New |
| HONEYWELL INTL INC | COM | $208K | 0.2%Prev: 0.4% | 929 SH | Decreased-985 SH |
| ISHARES TR | CORE S&P MCP ETF | $233K | 0.2%Prev: 0.2% | 3,027 SH | Increased-94 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 1.8%Prev: 1.8% | 14,027 SH | Increased-50 SH |
| ISHARES TR | EAFE SML CP ETF | $448K | 0.4%Prev: 0.4% | 5,449 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $291K | 0.3%Prev: 0.2% | 2,119 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $231K | 0.2%Prev: 0.2% | 1,018 SH | Increased |
| JOHNSON & JOHNSON | COM | $620K | 0.5%Prev: 0.5% | 2,440 SH | Increased+400 SH |
| JPMORGAN CHASE & CO | COM | $1.2M | 1.1%Prev: 1.2% | 3,692 SH | Increased-200 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $281K | 0.2%Prev: 0.3% | 968 SH | Decreased |
| MCDONALDS CORP | COM | $279K | 0.2%Prev: 0.4% | 1,032 SH | Decreased-150 SH |
| META PLATFORMS INC | CL A | $327K | 0.3%Prev: 0.4% | 580 SH | Decreased-50 SH |
| MICROSOFT CORP | COM | $1.3M | 1.1%Prev: 1.3% | 3,382 SH | Decreased-99 SH |
| NVIDIA CORPORATION | COM | $836K | 0.7%Prev: 0.8% | 4,178 SH | Increased-415 SH |
| PARKER-HANNIFIN CORP | COM | $1.3M | 1.2%Prev: 1.3% | 1,350 SH | Increased-90 SH |
| PEPSICO INC | COM | $508K | 0.4%Prev: 0.5% | 3,751 SH | Decreased+276 SH |
| PROCTER & GAMBLE CO | COM | $803K | 0.7%Prev: 0.3% | 5,473 SH | Increased+3,228 SH |
| RTX CORPORATION | COM | $455K | 0.4%Prev: 0.5% | 2,400 SH | Decreased-125 SH |
| SIMON PPTY GROUP INC NEW | COM | $224K | 0.2% | 1,000 SH | New |
| TESLA INC | COM | $669K | 0.6%Prev: 0.6% | 1,590 SH | Increased-150 SH |
| TJX COS INC NEW | COM | $432K | 0.4%Prev: 0.5% | 2,850 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $452K | 0.4%Prev: 0.4% | 920 SH | Increased-150 SH |
| UNION PAC CORP | COM | $578K | 0.5%Prev: 0.6% | 2,125 SH | Increased-180 SH |
| VISA INC | COM CL A | $266K | 0.2%Prev: 0.2% | 774 SH | Increased+1 SH |
| WALMART INC | COM | $510K | 0.4%Prev: 0.6% | 4,500 SH | Decreased-505 SH |
| WASTE MGMT INC DEL | COM | $925K | 0.8%Prev: 1.0% | 4,148 SH | Decreased-285 SH |
| 13F-HR |
| 0002085853-26-000386 |
| $99.5M |
| View |