Capital Group Private Client Services, Inc. — Q3 2023 13F-HR

← Capital Group Private Client Services, Inc.

Q3 2023 · 13F-HR

Capital Group Private Client Services, Inc.holdings as filed

Filed 2023-11-13 · accession 0000732812-23-000052

$8.21B

Reported value

237

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$382.7M	4.66%	1,211,893	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$282.2M	3.44%	11,516,574	Common	SOLE
11135F101	AVGO	BROADCOM INC	$274.3M	3.34%	330,301	Common	SOLE
037833100	AAPL	APPLE INC	$254.6M	3.10%	1,487,180	Common	SOLE
02079K107	GOOG	ALPHABET INC	$229.9M	2.80%	1,743,761	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$202.9M	2.47%	8,853,110	Common	SOLE
92826C839	V	VISA INC	$198.4M	2.42%	862,622	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$183.1M	2.23%	1,399,414	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$170.7M	2.08%	338,554	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$162.4M	1.98%	853,566	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$157.3M	1.92%	1,084,524	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$125.7M	1.53%	4,748,394	Common	SOLE
G0403H108	AON	AON PLC	$120.5M	1.47%	371,746	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$118.0M	1.44%	1,274,185	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$115.5M	1.41%	262,294	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$112.9M	1.38%	942,471	Common	SOLE
002824100	ABT	ABBOTT LABS	$111.9M	1.36%	1,155,343	Common	SOLE
G54950103	LIN	LINDE PLC	$110.4M	1.34%	296,524	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$107.6M	1.31%	716,633	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$106.8M	1.30%	633,088	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$106.5M	1.30%	1,835,740	Common	SOLE
482480100	KLAC	KLA CORP	$104.3M	1.27%	227,329	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$100.3M	1.22%	404,168	Common	SOLE
29444U700	EQIX	EQUINIX INC	$98.2M	1.20%	135,245	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$92.9M	1.13%	2,094,200	Common	SOLE
031100100	AME	AMETEK INC	$92.6M	1.13%	626,876	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$87.9M	1.07%	1,011,617	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$80.5M	0.98%	1,459,161	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$78.8M	0.96%	587,012	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$76.6M	0.93%	193,604	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$76.3M	0.93%	92,676	Common	SOLE
12572Q105	CME	CME GROUP INC	$72.8M	0.89%	363,679	Common	SOLE
380237107	GDDY	GODADDY INC	$72.4M	0.88%	971,933	Common	SOLE
532457108	LLY	ELI LILLY & CO	$69.4M	0.85%	129,236	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$61.6M	0.75%	73,106	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$60.8M	0.74%	33,192	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$60.7M	0.74%	389,921	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$58.7M	0.71%	99,705	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$58.5M	0.71%	2,331,422	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$58.1M	0.71%	255,108	Common	SOLE
988498101	YUM	YUM BRANDS INC	$57.8M	0.70%	462,907	Common	SOLE
654106103	NKE	NIKE INC	$56.9M	0.69%	595,182	Common	SOLE
55354G100	MSCI	MSCI INC	$56.7M	0.69%	110,415	Common	SOLE
87241L109	TFII	TFI INTL INC	$56.6M	0.69%	441,053	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$56.3M	0.69%	44,392	Common	SOLE
126408103	CSX	CSX CORP	$55.7M	0.68%	1,812,007	Common	SOLE
023135106	AMZN	AMAZON COM INC	$55.4M	0.68%	436,192	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$55.1M	0.67%	2,535,868	Common	SOLE
75513E101	RTX	RTX CORPORATION	$54.8M	0.67%	761,548	Common	SOLE
81762P102	NOW	SERVICENOW INC	$54.3M	0.66%	97,233	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$54.3M	0.66%	123,503	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$53.8M	0.66%	291,328	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$53.8M	0.65%	775,961	Common	SOLE
816851109	SRE	SEMPRA	$52.8M	0.64%	775,749	Common	SOLE
98978V103	ZTS	ZOETIS INC	$52.1M	0.63%	299,435	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$52.0M	0.63%	1,273,303	Common	SOLE
31428X106	FDX	FEDEX CORP	$51.0M	0.62%	192,664	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$49.0M	0.60%	349,025	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$48.1M	0.59%	815,111	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$45.8M	0.56%	1,705,658	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$45.8M	0.56%	2,641,976	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$45.5M	0.55%	671,576	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$45.3M	0.55%	491,544	Common	SOLE
30303M102	META	META PLATFORMS INC	$43.2M	0.53%	143,911	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$40.7M	0.50%	195,536	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$40.4M	0.49%	443,752	Common	SOLE
07725L102	ONC	BEIGENE LTD	$40.1M	0.49%	223,171	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$39.7M	0.48%	329,794	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$39.0M	0.47%	222,640	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$38.5M	0.47%	189,842	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$37.8M	0.46%	341,554	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$37.2M	0.45%	340,607	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$36.9M	0.45%	1,072,292	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$36.4M	0.44%	344,442	Common	SOLE
857477103	STT	STATE STR CORP	$35.6M	0.43%	531,804	Common	SOLE
79466L302	CRM	SALESFORCE INC	$35.1M	0.43%	172,941	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$34.7M	0.42%	174,460	Common	SOLE
370334104	GIS	GENERAL MLS INC	$34.1M	0.41%	532,230	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$33.4M	0.41%	788,430	Common	SOLE
26875P101	EOG	EOG RES INC	$32.0M	0.39%	252,058	Common	SOLE
91912E105	VALE	VALE S A	$31.5M	0.38%	2,348,434	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$30.6M	0.37%	155,339	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$30.4M	0.37%	77,459	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$29.5M	0.36%	195,387	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$29.4M	0.36%	302,408	Common	SOLE
00130H105	AES	AES CORP	$29.0M	0.35%	1,907,543	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$28.8M	0.35%	66,075	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$28.5M	0.35%	191,487	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$28.5M	0.35%	204,804	Common	SOLE
45073V108	ITT	ITT INC	$28.5M	0.35%	290,757	Common	SOLE
281020107	EIX	EDISON INTL	$27.5M	0.33%	434,199	Common	SOLE
69331C108	PCG	PG&E CORP	$26.5M	0.32%	1,645,117	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$26.1M	0.32%	212,656	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$25.5M	0.31%	69,674	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$23.8M	0.29%	342,705	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$23.4M	0.28%	740,884	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$22.9M	0.28%	91,028	Common	SOLE
00724F101	ADBE	ADOBE INC	$22.7M	0.28%	44,580	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$21.4M	0.26%	386,905	Common	SOLE
422806109	HEI	HEICO CORP NEW	$21.3M	0.26%	131,496	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$20.4M	0.25%	157,963	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$19.8M	0.24%	275,518	Common	SOLE
30040P103	EVTC	EVERTEC INC	$19.8M	0.24%	532,883	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$18.7M	0.23%	33,173	Common	SOLE
64110L106	NFLX	NETFLIX INC	$18.7M	0.23%	49,575	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$18.7M	0.23%	161,292	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$17.8M	0.22%	122,847	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$17.8M	0.22%	111,652	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$16.9M	0.21%	92,973	Common	SOLE
717081103	PFE	PFIZER INC	$16.4M	0.20%	495,498	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.4M	0.19%	36,075	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$15.3M	0.19%	276,638	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$15.2M	0.18%	277,837	Common	SOLE
244199105	DE	DEERE & CO	$14.3M	0.17%	37,965	Common	SOLE
78709Y105	SAIA	SAIA INC	$13.3M	0.16%	33,313	Common	SOLE
00217Y104	ATS	ATS CORPORATION	$13.2M	0.16%	309,808	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$12.6M	0.15%	168,148	Common	SOLE
81181C104	—	SEAGEN INC	$12.5M	0.15%	59,073	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$12.4M	0.15%	48,658	Common	SOLE
615369105	MCO	MOODYS CORP	$12.4M	0.15%	39,176	Common	SOLE
653656108	NICE	NICE LTD	$12.1M	0.15%	71,188	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$12.0M	0.15%	61,044	Common	SOLE
925652109	VICI	VICI PPTYS INC	$11.7M	0.14%	402,715	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$11.6M	0.14%	370,124	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$11.1M	0.14%	318,480	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$10.9M	0.13%	405,995	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$10.8M	0.13%	169,919	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$10.6M	0.13%	287,294	Common	SOLE
907818108	UNP	UNION PAC CORP	$10.3M	0.13%	50,792	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$10.3M	0.13%	39,015	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$10.0M	0.12%	157,045	Common	SOLE
03852U106	ARMK	ARAMARK	$10.0M	0.12%	287,190	Common	SOLE
896239100	TRMB	TRIMBLE INC	$9.9M	0.12%	183,487	Common	SOLE
458140100	INTC	INTEL CORP	$9.4M	0.11%	263,892	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$9.0M	0.11%	268,617	Common	SOLE
617446448	MS	MORGAN STANLEY	$8.8M	0.11%	107,967	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$8.8M	0.11%	95,108	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$8.7M	0.11%	43,416	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$8.5M	0.10%	59,014	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$8.3M	0.10%	46,355	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$7.8M	0.10%	299,404	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$7.5M	0.09%	69,065	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$7.3M	0.09%	192,331	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$6.2M	0.08%	106,759	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$6.0M	0.07%	65,953	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5.7M	0.07%	26,615	Common	SOLE
48576A100	—	KARUNA THERAPEUTICS INC	$5.5M	0.07%	32,747	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$5.4M	0.07%	4,870	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$4.8M	0.06%	120,253	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$4.6M	0.06%	177,652	Common	SOLE
704326107	PAYX	PAYCHEX INC	$4.5M	0.05%	38,873	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$4.4M	0.05%	42,679	Common	SOLE
896522109	TRN	TRINITY INDS INC	$4.3M	0.05%	177,674	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$4.1M	0.05%	55,930	Common	SOLE
464287499	IWR	ISHARES TR	$4.0M	0.05%	57,647	Common	SOLE
977852102	WOLF*	WOLFSPEED INC	$3.8M	0.05%	100,645	Common	SOLE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$3.8M	0.05%	405,086	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$3.7M	0.05%	129,828	Common	SOLE
464288257	ACWI	ISHARES TR	$3.6M	0.04%	39,267	Common	SOLE
60770K107	MRNA	MODERNA INC	$3.5M	0.04%	33,455	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$3.4M	0.04%	74,508	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$3.2M	0.04%	78,022	Common	SOLE
260557103	DOW	DOW INC	$3.1M	0.04%	60,997	Common	SOLE
400506101	PAC	GRUPO AEROPUERTO DEL PACIFIC	$3.1M	0.04%	18,938	Common	SOLE
464287465	EFA	ISHARES TR	$3.1M	0.04%	44,999	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$3.1M	0.04%	212,956	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3.0M	0.04%	34,311	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$2.9M	0.04%	35,311	Common	SOLE
46434G103	IEMG	ISHARES INC	$2.9M	0.04%	60,726	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$2.7M	0.03%	50,420	Common	SOLE
803054204	SAP	SAP SE	$2.5M	0.03%	19,455	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.03%	20,844	Common	SOLE
464287200	IVV	ISHARES TR	$2.4M	0.03%	5,522	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.3M	0.03%	158,649	Common	SOLE
30034W106	EVRG	EVERGY INC	$2.3M	0.03%	44,540	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.03%	14,478	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.2M	0.03%	19,716	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.03%	37,985	Common	SOLE
252131107	DXCM	DEXCOM INC	$2.2M	0.03%	23,200	Common	SOLE
464287655	IWM	ISHARES TR	$2.2M	0.03%	12,183	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.03%	15,508	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.1M	0.03%	27,914	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.02%	14,808	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$2.0M	0.02%	23,279	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$1.9M	0.02%	36,540	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.8M	0.02%	5,524	Common	SOLE
464287234	EEM	ISHARES TR	$1.8M	0.02%	47,517	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.02%	9,426	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.8M	0.02%	10,089	Common	SOLE
294429105	EFX	EQUIFAX INC	$1.8M	0.02%	9,579	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.02%	22,626	Common	SOLE
464287507	IJH	ISHARES TR	$1.7M	0.02%	6,661	Common	SOLE
464287432	TLT	ISHARES TR	$1.6M	0.02%	18,343	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.6M	0.02%	10,375	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.02%	61,824	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$1.6M	0.02%	10,000	Common	SOLE
464287622	IWB	ISHARES TR	$1.5M	0.02%	6,541	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.3M	0.02%	10,665	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.3M	0.02%	58,301	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.02%	12,566	Common	SOLE
464287804	IJR	ISHARES TR	$1.2M	0.01%	12,360	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.2M	0.01%	1,847	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.2M	0.01%	3,830	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.1M	0.01%	4,980	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$1.1M	0.01%	6,261	Common	SOLE
372303206	GMAB	GENMAB A/S	$1.0M	0.01%	28,597	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.0M	0.01%	40,263	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$1.0M	0.01%	30,114	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$972,464	0.01%	5,672	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$902,742	0.01%	5,309	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$782,551	0.01%	24,922	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$702,567	0.01%	13,127	Common	SOLE
464287481	IWP	ISHARES TR	$694,992	0.01%	7,608	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$663,841	0.01%	30,876	Common	SOLE
464287614	IWF	ISHARES TR	$660,146	0.01%	2,482	Common	SOLE
78464A805	SPTM	SPDR SER TR	$633,922	0.01%	12,077	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$578,262	0.01%	2,124	Common	SOLE
464287648	IWO	ISHARES TR	$559,681	0.01%	2,497	Common	SOLE
78464A763	SDY	SPDR SER TR	$559,445	0.01%	4,864	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$531,477	0.01%	1	Common	SOLE
464287473	IWS	ISHARES TR	$492,029	0.01%	4,716	Common	SOLE
464287630	IWN	ISHARES TR	$444,789	0.01%	3,281	Common	SOLE
46432F842	IEFA	ISHARES TR	$411,336	0.01%	6,392	Common	SOLE
464288273	SCZ	ISHARES TR	$401,267	0.00%	7,106	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$373,481	0.00%	1,042	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$368,818	0.00%	4,252	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$364,314	0.00%	798	Common	SOLE
464287309	IVW	ISHARES TR	$337,720	0.00%	4,936	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$310,255	0.00%	1,585	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$299,109	0.00%	6,841	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$290,436	0.00%	6,348	Common	SOLE
464287168	DVY	ISHARES TR	$282,750	0.00%	2,627	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$276,735	0.00%	2,763	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$276,164	0.00%	7,043	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$260,559	0.00%	599	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$238,647	0.00%	4,787	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$234,248	0.00%	4,516	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.