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CGN Advisors LLC

All holdings · as of Dec 31, 2025

313 positions

CompanyClassValueShares% of portfolio
JPMORGAN CHASE & CO$4.01M12,4340.3%
SPDR SERIES TRUST$4.07M134,6670.3%
TJX Cos Inc/The$4.10M26,7090.3%
CHEVRON CORP$4.11M26,9490.3%
DIMENSIONAL ETF TRUST$4.27M112,0470.3%
JOHNSON & JOHNSON$4.31M20,8310.3%
Mastercard Inc$4.38M7,6730.3%
VANGUARD SCOTTSDALE FDS$4.59M76,6110.4%
VANGUARD INDEX FDS$4.61M21,7860.4%
ISHARES TR$4.66M43,5500.4%
SPDR SERIES TRUST$4.95M59,9880.4%
SPDR SERIES TRUST$5.03M116,2940.4%
SCHWAB STRATEGIC TR$5.10M212,3430.4%
SPDR SERIES TRUST$5.22M209,3610.4%
Walmart Inc.$5.53M49,6120.4%
VANGUARD INTL EQUITY INDEX F$5.60M76,1430.4%
VANGUARD SCOTTSDALE FDS$5.69M67,9570.5%
VANGUARD INTL EQUITY INDEX F$5.89M109,6010.5%
ISHARES TR$5.92M86,9190.5%
DIMENSIONAL ETF TRUST$5.93M181,0300.5%
CAPITAL GROUP DIVIDEND VALUE$5.99M137,1540.5%
VANGUARD CHARLOTTE FDS$6.29M130,1480.5%
VANGUARD STAR FDS$6.45M85,4910.5%
DIMENSIONAL ETF TRUST$6.70M157,4520.5%
Meta Platforms Inc$7.05M10,6860.6%
VANGUARD MUN BD FDS$7.46M97,6020.6%
SCHWAB STRATEGIC TR$7.58M294,1810.6%
Broadcom Inc.$7.67M22,1680.6%
DIMENSIONAL ETF TRUST$8.40M212,1150.7%
Amazon.com Inc$8.73M37,8380.7%
ISHARES TR$8.90M182,6000.7%
NUSHARES ETF TR$9.11M407,5450.7%
VANGUARD INDEX FDS$9.32M19,1040.7%
DIMENSIONAL ETF TRUST$9.51M136,5250.8%
SPDR SERIES TRUST$9.84M169,8580.8%
J P MORGAN EXCHANGE TRADED F$10.48M215,1570.8%
Alphabet Inc.$10.54M33,6650.8%
SPDR S&P 500 ETF TR$10.86M15,9220.9%
VANGUARD BD INDEX FDS$10.94M138,8470.9%
NVIDIA Corp$11.58M62,0890.9%
AMERICAN CENTY ETF TR$11.85M167,7930.9%
VANGUARD TAX-MANAGED FDS$12.89M206,3331.0%
WISDOMTREE TR$12.96M144,8751.0%
VANGUARD MUN BD FDS$13.05M172,7091.0%
iShares MSCI UAE ETF$13.40M67,4621.1%
Apple Inc.$13.70M50,4011.1%
MICROSOFT CORP$14.85M30,7101.2%
J P MORGAN EXCHANGE TRADED F$15.20M281,0891.2%
VANGUARD INDEX FDS$15.26M79,8741.2%
J P MORGAN EXCHANGE TRADED F$17.81M352,6991.4%
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