Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CONSERVATIVE E SHS | 793,969 | 783,414 | -10,555 | 23,684 | 25,947 | 10.17% | +2,263 |
| VANGUARD INDEX FDS | 40,265 | 39,046 | -1,219 | 24,280 | 26,524 | 10.39% | +2,245 |
| VANGUARD INDEX FDS | 62,145 | 60,827 | -1,318 | 16,447 | 18,058 | 7.08% | +1,611 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 655,495 | 628,455 | -27,040 | 26,489 | 28,017 | 10.98% | +1,528 |
| VANGUARD INDEX FDS | 60,187 | 232,373 | +172,186 | 17,452 | 18,825 | 7.38% | +1,373 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 442,543 | 429,116 | -13,427 | 13,077 | 14,264 | 5.59% | +1,187 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 21,126 | +21,126 | 0 | 1,050 | 0.41% | +1,050 |
| VANGUARD STAR FDS | 190,612 | 185,459 | -5,153 | 14,769 | 15,540 | 6.09% | +771 |
| APPLE INC(AAPL) | 6,962 | 6,847 | -115 | 1,782 | 2,307 | 0.90% | +525 |
| ISHARES TR | 479 | 1,129 | +650 | 316 | 838 | 0.33% | +523 |
| VANGUARD INTL EQUITY INDEX F | 173,785 | 169,415 | -4,370 | 9,353 | 9,865 | 3.87% | +512 |
| VANGUARD INDEX FDS | 0 | 2,576 | +2,576 | 0 | 215 | 0.08% | +215 |
| EATON CORP PLC(ETN) | 0 | 516 | +516 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 700 | +700 | 0 | 205 | 0.08% | +205 |
| SCHWAB STRATEGIC TR | 0 | 5,696 | +5,696 | 0 | 203 | 0.08% | +203 |
| GENERAL DYNAMICS CORP(GD) | 0 | 517 | +517 | 0 | 201 | 0.08% | +201 |
| VISA INC(V) | 1,272 | 1,542 | +270 | 383 | 559 | 0.22% | +176 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 203,571 | 206,747 | +3,176 | 9,763 | 9,907 | 3.88% | +144 |
| VANGUARD WELLINGTON FD | 11,450 | 12,856 | +1,406 | 1,158 | 1,294 | 0.51% | +136 |
| ISHARES TR | 12,159 | 12,359 | +200 | 829 | 939 | 0.37% | +110 |
| ISHARES TR | 17,209 | 17,130 | -79 | 826 | 930 | 0.36% | +104 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 80,765 | 84,571 | +3,806 | 2,127 | 2,223 | 0.87% | +96 |
| STARBUCKS CORP(SBUX) | 6,370 | 6,370 | 0 | 576 | 660 | 0.26% | +85 |
| ISHARES TR | 4,134 | 4,134 | 0 | 519 | 602 | 0.24% | +83 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 84,470 | 87,895 | +3,425 | 2,302 | 2,383 | 0.93% | +81 |
| VANGUARD MUN BD FDS | 7,394 | 8,268 | +874 | 740 | 821 | 0.32% | +81 |
| JPMORGAN CHASE & CO(JPM) | 1,691 | 1,618 | -73 | 498 | 576 | 0.23% | +78 |
| VANGUARD MUN BD FDS | 13,954 | 15,594 | +1,640 | 698 | 775 | 0.30% | +77 |
| VANGUARD ADMIRAL FDS INC | 3,929 | 3,922 | -7 | 456 | 529 | 0.21% | +74 |
| ISHARES TR CORE MSCI INTL | 14,021 | 14,021 | 0 | 1,183 | 1,254 | 0.49% | +71 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,786 | 13,786 | 0 | 534 | 604 | 0.24% | +70 |
| CISCO SYS INC(CSCO) | 3,329 | 2,869 | -460 | 263 | 329 | 0.13% | +66 |
| VANGUARD WORLD FD | 7,799 | 7,822 | +23 | 561 | 622 | 0.24% | +61 |
| VANGUARD WORLD FD | 3,444 | 3,451 | +7 | 391 | 450 | 0.18% | +59 |
| MICROSOFT CORP(MSFT) | 7,463 | 7,313 | -150 | 2,787 | 2,846 | 1.12% | +58 |
| VANGUARD ADMIRAL FDS INC | 4,008 | 4,000 | -8 | 462 | 514 | 0.20% | +52 |
| UNION PAC CORP(UNP) | 911 | 911 | 0 | 223 | 273 | 0.11% | +50 |
| AMAZON COM INC(AMZN) | 3,575 | 3,454 | -121 | 750 | 799 | 0.31% | +49 |
| TRANE TECHNOLOGIES PLC(TT) | 829 | 829 | 0 | 354 | 401 | 0.16% | +47 |
| ABBVIE INC(ABBV) | 1,294 | 1,233 | -61 | 270 | 317 | 0.12% | +47 |
| ALPHABET INC(GOOG) | 1,508 | 1,508 | 0 | 446 | 492 | 0.19% | +46 |
| CATERPILLAR INC(CAT) | 286 | 286 | 0 | 205 | 250 | 0.10% | +45 |
| SPDR SERIES TRUST ST STR P500VAL | 10,275 | 10,055 | -220 | 583 | 626 | 0.25% | +43 |
| INVESCO QQQ TR | 374 | 374 | 0 | 219 | 255 | 0.10% | +36 |
| MASTERCARD INCORPORATED(MA) | 579 | 579 | 0 | 286 | 319 | 0.13% | +34 |
| NVIDIA CORPORATION(NVDA) | 2,116 | 2,077 | -39 | 375 | 408 | 0.16% | +33 |
| RTX CORPORATION(RTX) | 1,459 | 1,459 | 0 | 286 | 319 | 0.12% | +32 |
| VANGUARD INDEX FDS | 1,086 | 1,080 | -6 | 214 | 239 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 11,579 | 11,519 | -60 | 289 | 313 | 0.12% | +23 |
| MERCK & CO INC(MRK) | 2,340 | 2,340 | 0 | 283 | 306 | 0.12% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,026 | 1,922 | -104 | 492 | 511 | 0.20% | +19 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,668 | 7,668 | 0 | 255 | 273 | 0.11% | +17 |
| VANGUARD INTL EQUITY INDEX F | 2,787 | 2,787 | 0 | 409 | 421 | 0.17% | +12 |
| FASTENAL CO(FAST) | 6,060 | 6,060 | 0 | 281 | 289 | 0.11% | +8 |
| ALPHABET INC(GOOG) | 2,122 | 1,933 | -189 | 625 | 631 | 0.25% | +6 |
| SCHWAB STRATEGIC TR | 4,803 | 4,803 | 0 | 226 | 231 | 0.09% | +6 |
| VANGUARD TAX-MANAGED FDS | 5,608 | 5,255 | -353 | 363 | 368 | 0.14% | +5 |
| S&P GLOBAL INC(SPGI) | 479 | 468 | -11 | 207 | 206 | 0.08% | -1 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,027 | 3,027 | 0 | 289 | 288 | 0.11% | -1 |
| ISHARES TR ESG AWRE 1 5 YR | 11,021 | 11,021 | 0 | 276 | 273 | 0.11% | -2 |
| ALPS ETF TR BBH INTER ETF | 8,844 | 8,844 | 0 | 229 | 227 | 0.09% | -2 |
| VANGUARD WORLD FD | 5,178 | 5,205 | +27 | 326 | 321 | 0.13% | -5 |
| ISHARES TR ESG AWRE USD ETF | 13,355 | 13,355 | 0 | 309 | 304 | 0.12% | -5 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,146 | 13,146 | 0 | 337 | 331 | 0.13% | -6 |
| ALPS ETF TR SMITH CORE PLUS | 12,791 | 12,791 | 0 | 331 | 324 | 0.13% | -6 |
| CORNING INC(GLW) | 1,416 | 1,416 | 0 | 209 | 203 | 0.08% | -6 |
| ISHARES TR | 2,035 | 2,035 | 0 | 225 | 219 | 0.09% | -7 |
| LINDE PLC(LIN) | 606 | 565 | -41 | 305 | 286 | 0.11% | -18 |
| ISHARES TR | 2,797 | 2,318 | -479 | 274 | 241 | 0.09% | -33 |
| WALMART INC(WMT) | 2,594 | 2,594 | 0 | 326 | 290 | 0.11% | -36 |
| REGENERON PHARMACEUTICALS(REGN) | 343 | 330 | -13 | 261 | 220 | 0.09% | -41 |
| ISHARES TR | 918 | 715 | -203 | 343 | 301 | 0.12% | -42 |
| VANGUARD INDEX FDS | 1,538 | 1,221 | -317 | 498 | 446 | 0.17% | -52 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 267,537 | 263,072 | -4,465 | 6,767 | 6,670 | 2.61% | -97 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 90,607 | 76,305 | -14,302 | 3,868 | 3,736 | 1.46% | -132 |
| VANGUARD BD INDEX FDS | 137,258 | 136,183 | -1,075 | 10,736 | 10,554 | 4.14% | -182 |
| WASTE CONNECTIONS INC(WCN) | 1,250 | 0 | -1,250 | 208 | 0 | — | -208 |
| CHEVRON CORPORATION(CVX) | 1,050 | 0 | -1,050 | 209 | 0 | — | -209 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,517 | 0 | -8,517 | 233 | 0 | — | -233 |
| VANGUARD MALVERN FDS | 4,712 | 0 | -4,712 | 236 | 0 | — | -236 |
| INTUIT(INTU) | 2,749 | 2,749 | 0 | 1,161 | 835 | 0.33% | -326 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 692,792 | 685,314 | -7,478 | 15,512 | 15,111 | 5.92% | -400 |
| VANGUARD BD INDEX FDS | 198,536 | 195,853 | -2,683 | 14,608 | 14,191 | 5.56% | -417 |
| INTUITIVE SURGICAL INC | 17,209 | 766 | -16,443 | 826 | 273 | 0.11% | -552 |
| ISHARES TR | 17,209 | 4,352 | -12,857 | 826 | 224 | 0.09% | -601 |
| EXXON MOBIL CORP | 5,590 | 0 | -5,590 | 898 | 0 | — | -898 |