ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 715.82K | SH | $33.79M 15.02% | 0.00 | 0.00 | 715.82K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 684.71K | SH | $33.74M 15.00% | 0.00 | 0.00 | 684.71K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 669.12K | SH | $28.32M 12.59% | 0.00 | 0.00 | 669.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 123.67K | SH | $9.96M 4.43% | 0.00 | 0.00 | 123.67K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 352.27K | SH | $9.06M 4.03% | 0.00 | 0.00 | 352.27K |
NVIDIA CORPORATIONSOLE | COM | 29.10K | SH | $5.82M 2.59% | 0.00 | 0.00 | 29.10K |
BROADCOM INCSOLE | COM | 14.87K | SH | $5.62M 2.50% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.17K | SH | $5.21M 2.31% | 0.00 | 0.00 | 17.17K |
ALPHABET INCSOLE | CAP STK CL A | 13.05K | SH | $4.66M 2.07% | 0.00 | 0.00 | 13.05K |
CAPITAL GRP FIXED INCM ETF TSOLE | ULTRA SHORT ETF | 181.46K | SH | $4.59M 2.04% | 0.00 | 0.00 | 181.46K |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $4.51M 2.00% | 0.00 | 0.00 | 12.09K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 130.10K | SH | $4.29M 1.91% | 0.00 | 0.00 | 130.10K |
AMAZON COM INCSOLE | COM | 17.32K | SH | $4.13M 1.83% | 0.00 | 0.00 | 17.32K |
APPLE INCSOLE | COM | 11.51K | SH | $3.33M 1.48% | 0.00 | 0.00 | 11.51K |
META PLATFORMS INCSOLE | CL A | 5.41K | SH | $3.04M 1.35% | 0.00 | 0.00 | 5.41K |
EQUIFAX INCSOLE | COM | 16.40K | SH | $2.60M 1.16% | 0.00 | 0.00 | 16.40K |
ELI LILLY & COSOLE | COM | 2.16K | SH | $2.60M 1.15% | 0.00 | 0.00 | 2.16K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 41.97K | SH | $2.59M 1.15% | 0.00 | 0.00 | 41.97K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.84K | SH | $2.31M 1.03% | 0.00 | 0.00 | 4.84K |
GE AEROSPACESOLE | COM NEW | 5.66K | SH | $2.12M 0.94% | 0.00 | 0.00 | 5.66K |
INTEL CORPSOLE | COM | 13.70K | SH | $1.91M 0.85% | 0.00 | 0.00 | 13.70K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 53.03K | SH | $1.84M 0.82% | 0.00 | 0.00 | 53.03K |
PHILIP MORRIS INTL INCSOLE | COM | 9.35K | SH | $1.69M 0.75% | 0.00 | 0.00 | 9.35K |
ROYAL CARIBBEAN GROUPSOLE | COM | 5.18K | SH | $1.65M 0.73% | 0.00 | 0.00 | 5.18K |
UBER TECHNOLOGIES INCSOLE | COM | 22.31K | SH | $1.61M 0.72% | 0.00 | 0.00 | 22.31K |