VOO Vanguard S&P 500 ETF | $36,394,107 | $318,686 â–¼ | -0.9% | 52,989 | 11.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $34,883,087 | $146,496 â–² | 0.4% | 396,940 | 10.7% | ETF |
VXUS Vanguard Total International Stock ETF | $27,984,197 | $684 â–¼ | 0.0% | 327,338 | 8.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $17,199,844 | $37,769 â–² | 0.2% | 673,977 | 5.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,824,220 | $148,701 â–² | 0.9% | 333,881 | 5.2% | ETF |
BNDX Vanguard Total International Bond ETF | $9,140,248 | $35,305 â–² | 0.4% | 188,731 | 2.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,454,228 | $104,854 â–² | 1.3% | 163,273 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,858,077 | $3,484,991 â–² | 79.7% | 10,494 | 2.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,761,015 | $43,162 â–² | 0.6% | 99,616 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $6,455,228 | $2,018,216 â–² | 45.5% | 139,876 | 2.0% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $5,325,444 | $26,221 â–¼ | -0.5% | 64,992 | 1.6% | ETF |
VXF Vanguard Extended Market ETF | $5,115,282 | $1,724 â–² | 0.0% | 20,775 | 1.6% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $5,031,592 | $838,003 â–² | 20.0% | 109,860 | 1.5% | Finance |
IVW iShares S&P 500 Growth ETF | $4,904,732 | $42,083 â–² | 0.9% | 35,664 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,715,465 | $60,067 â–² | 1.3% | 179,774 | 1.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,848,027 | $16,148 â–² | 0.4% | 66,725 | 1.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,804,658 | $20,315 â–² | 0.5% | 81,279 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,771,489 | $14,880 â–² | 0.4% | 49,171 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,696,275 | $25,470 â–² | 0.7% | 54,711 | 1.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,680,603 | $26,263 â–² | 0.7% | 53,395 | 1.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,627,246 | $668,016 â–² | 22.6% | 140,319 | 1.1% | MUN HIGH ETF |
CGMU Capital Group Municipal Income ETF | $3,453,335 | $562,640 â–² | 19.5% | 125,713 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $3,434,513 | $347,175 â–¼ | -9.2% | 15,126 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $3,008,249 | $432,383 â–² | 16.8% | 61,044 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,916,607 | $218,312 â–² | 8.1% | 42,885 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $2,818,595 | $218,674 â–¼ | -7.2% | 6,883 | 0.9% | ETF |
GWX SPDR S&P International Small Cap ETF | $2,670,149 | $38,465 â–² | 1.5% | 61,018 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $2,655,457 | $158,527 â–² | 6.3% | 59,700 | 0.8% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $2,562,334 | $270,890 â–² | 11.8% | 72,711 | 0.8% | SHS |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $2,561,502 | $100,004 â–² | 4.1% | 100,689 | 0.8% | ETF |
GOOG Alphabet | $2,385,325 | $441,661 â–² | 22.7% | 6,751 | 0.7% | Computer and Technology |
RWO SPDR Dow Jones Global Real Estate ETF | $2,341,682 | $30,422 â–² | 1.3% | 47,107 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,299,232 | $91,054 â–² | 4.1% | 57,068 | 0.7% | ETF |
SPDR SERIES TRUST
| $2,257,285 | $1,270 â–² | 0.1% | 67,523 | 0.7% | STATE STRET SPDR |
IEMG iShares Core MSCI Emerging Markets ETF | $2,246,781 | $781,428 â–¼ | -25.8% | 27,122 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,236,962 | $57,092 â–¼ | -2.5% | 50,427 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,157,180 | $21,948 â–¼ | -1.0% | 29,387 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,146,741 | $5,552 â–¼ | -0.3% | 5,800 | 0.7% | ETF |
NVDA NVIDIA | $2,130,676 | $122,862 â–¼ | -5.5% | 10,648 | 0.7% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,026,518 | $1,089 â–¼ | -0.1% | 20,474 | 0.6% | Finance |
AAPL Apple | $1,981,302 | $386,250 â–¼ | -16.3% | 6,848 | 0.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,903,594 | $3,670 â–² | 0.2% | 19,710 | 0.6% | ETF |
MBB iShares MBS ETF | $1,668,602 | $217,011 â–² | 14.9% | 17,654 | 0.5% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,651,939 | $367,110 â–² | 28.6% | 44,040 | 0.5% | SHS ETF |
EFG iShares MSCI EAFE Growth ETF | $1,599,045 | $170,953 â–² | 12.0% | 12,852 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,577,117 | $369,883 â–¼ | -19.0% | 29,915 | 0.5% | ISHA I IN TE ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,478,534 | $190,737 â–² | 14.8% | 64,905 | 0.5% | ETF |
MSFT Microsoft | $1,414,288 | $429,024 â–¼ | -23.3% | 3,791 | 0.4% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $1,366,372 | $18,964 â–² | 1.4% | 32,279 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,331,551 | $348,315 â–¼ | -20.7% | 3,884 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,281,021 | $332,548 â–¼ | -20.6% | 12,766 | 0.4% | ETF |
AVGO Broadcom | $1,263,953 | $48,730 â–¼ | -3.7% | 3,346 | 0.4% | Computer and Technology |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $1,249,875 | $53,617 â–² | 4.5% | 59,746 | 0.4% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,239,528 | $62,147 â–² | 5.3% | 65,480 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,210,544 | $197,551 â–² | 19.5% | 24,033 | 0.4% | ISHA LA CORE ETF |
DFIV Dimensional International Value ETF | $1,065,977 | $2,593 â–² | 0.2% | 19,733 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,043,497 | $1,043,497 â–² | New Holding | 28,511 | 0.3% | ISHA IN CTRY ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,006,037 | $37,363 â–² | 3.9% | 42,920 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $991,248 | $205,267 â–² | 26.1% | 31,191 | 0.3% | ISHARES DEFENSE |
JPM JPMorgan Chase & Co. | $949,134 | $8,182 â–¼ | -0.9% | 2,900 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $925,531 | $34,863 â–¼ | -3.6% | 1,938 | 0.3% | Computer and Technology |
BLACKROCK ETF TRUST II
| $922,670 | $922,670 â–² | New Holding | 18,347 | 0.3% | ISHA GLO USD ETF |
AMZN Amazon.com | $903,784 | $138,714 â–¼ | -13.3% | 3,792 | 0.3% | Retail/Wholesale |
CAPITAL GROUP EQUITY ETF TR
| $865,366 | $25,849 â–² | 3.1% | 26,247 | 0.3% | US SM MI CA ETF |
DFUV Dimensional US Marketwide Value ETF | $857,020 | $26,735 â–¼ | -3.0% | 15,579 | 0.3% | ETF |
GE GE Aerospace | $856,381 | $27,288 â–¼ | -3.1% | 2,291 | 0.3% | Aerospace |
BTHM BlackRock Future U.S. Themes ETF | $837,582 | $427,779 â–¼ | -33.8% | 19,429 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $819,171 | $1,132,953 â–¼ | -58.0% | 10,701 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $796,958 | $84,828 â–² | 11.9% | 30,205 | 0.2% | SHOR DUR MUN ETF |
ASML ASML | $757,975 | $29,842 â–¼ | -3.8% | 381 | 0.2% | Computer and Technology |
WALMART INC
| $667,810 | $24,574 â–¼ | -3.5% | 5,897 | 0.2% | COM |
ABBV AbbVie | $626,998 | $252 â–¼ | 0.0% | 2,492 | 0.2% | Medical |
MU Micron Technology | $602,541 | $602,541 â–² | New Holding | 522 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $594,178 | $74,431 â–² | 14.3% | 2,339 | 0.2% | Medical |
V Visa | $552,541 | $42,213 â–¼ | -7.1% | 1,610 | 0.2% | Business Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $547,822 | $37,283 â–¼ | -6.4% | 14,870 | 0.2% | ETF |
GE VERNOVA INC
| $535,743 | $124,537 â–¼ | -18.9% | 456 | 0.2% | COM |
META Meta Platforms | $516,051 | $76,619 â–¼ | -12.9% | 916 | 0.2% | Computer and Technology |
DELL Dell Technologies | $509,986 | $182,076 â–¼ | -26.3% | 1,182 | 0.2% | Computer and Technology |
XOM ExxonMobil | $501,949 | $105,285 â–² | 26.5% | 3,671 | 0.2% | Energy |
CSCO Cisco Systems | $490,815 | $587 â–¼ | -0.1% | 4,178 | 0.2% | Computer and Technology |
CVX Chevron | $489,137 | $663 â–² | 0.1% | 2,951 | 0.1% | Energy |
AMAT Applied Materials | $478,626 | $478,626 â–² | New Holding | 662 | 0.1% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $477,964 | $6,860 â–² | 1.5% | 5,783 | 0.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $456,601 | $13,074 â–² | 2.9% | 12,189 | 0.1% | SHS |
NUE Nucor | $421,973 | $668 â–¼ | -0.2% | 1,894 | 0.1% | Basic Materials |
T AT&T | $404,742 | $8,011 â–² | 2.0% | 19,552 | 0.1% | Computer and Technology |
MA Mastercard | $383,659 | $9,245 â–¼ | -2.4% | 747 | 0.1% | Business Services |
KLAC KLA | $383,475 | $331,882 â–² | 643.3% | 1,271 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $376,950 | $98,919 â–² | 35.6% | 4,992 | 0.1% | Finance |
VMC Vulcan Materials | $366,530 | $295 â–² | 0.1% | 1,242 | 0.1% | Construction |
AZNCF AstraZeneca | $361,212 | $5,878 â–¼ | -1.6% | 1,905 | 0.1% | Medical |
CAPITAL GROUP CONSERVATIVE E
| $358,263 | $109,750 â–² | 44.2% | 10,916 | 0.1% | SHS |
PM Philip Morris International | $354,793 | $3,799 â–¼ | -1.1% | 1,961 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $350,309 | $1,038 â–¼ | -0.3% | 2,362 | 0.1% | ETF |
LMT Lockheed Martin | $346,016 | | 0.0% | 679 | 0.1% | Aerospace |
ABT Abbott Laboratories | $336,013 | $3,176 â–¼ | -0.9% | 3,703 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $332,145 | $105,717 â–² | 46.7% | 4,364 | 0.1% | Manufacturing |
BAC Bank of America | $328,037 | $399 â–¼ | -0.1% | 5,757 | 0.1% | Finance |
LLY Eli Lilly and Company | $321,800 | $13,208 â–¼ | -3.9% | 268 | 0.1% | Medical |
