CAPITAL GROUP CORE BALANCED
| $49,040,808 | $2,425,281 ▲ | 5.2% | 1,334,443 | 9.4% | SHS |
SPYG SPDR Portfolio S&P 500 Growth ETF | $35,566,215 | $1,299,111 ▼ | -3.5% | 288,968 | 6.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $33,703,190 | $1,119,778 ▼ | -3.2% | 551,337 | 6.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $31,310,036 | $636,879 ▼ | -2.0% | 1,147,729 | 6.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $26,797,453 | $734,493 ▼ | -2.7% | 1,265,822 | 5.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $24,668,336 | $888,460 ▲ | 3.7% | 666,172 | 4.8% | SHS ETF |
CGDV Capital Group Dividend Value ETF | $23,246,922 | $975,387 ▲ | 4.4% | 475,884 | 4.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $23,045,704 | $674,068 ▲ | 3.0% | 458,987 | 4.4% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $22,890,067 | $735,570 ▲ | 3.3% | 657,572 | 4.4% | SHS |
CGMS Capital Group U.S. Multi-Sector Income ETF | $20,442,515 | $1,072,571 ▲ | 5.5% | 779,356 | 3.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $19,958,490 | $8,466,833 ▼ | -29.8% | 798,980 | 3.8% | CORE BOND ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $17,877,332 | $516,112 ▼ | -2.8% | 845,664 | 3.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $17,803,597 | $497,951 ▼ | -2.7% | 551,537 | 3.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $15,633,601 | $959,731 ▲ | 6.5% | 393,002 | 3.0% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $14,980,163 | $809,789 ▲ | 5.7% | 483,856 | 2.9% | US SM MI CA ETF |
CGUS Capital Group Core Equity ETF | $14,323,033 | $570,760 ▲ | 4.2% | 321,864 | 2.8% | ETF |
CGGR Capital Group Growth ETF | $13,932,914 | $694,564 ▲ | 5.2% | 293,758 | 2.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,787,454 | $101,755 ▼ | -0.8% | 241,912 | 2.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $12,310,258 | $12,310,258 ▲ | New Holding | 494,388 | 2.4% | INTERNATIONAL BD |
CAPITAL GROUP NEW GEOGRAPHY
| $11,164,787 | $639,406 ▲ | 6.1% | 306,304 | 2.2% | SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $8,348,586 | $113,458 ▼ | -1.3% | 161,294 | 1.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $7,781,046 | $548,516 ▲ | 7.6% | 216,260 | 1.5% | SHS |
CAPITAL GROUP CONSERVATIVE E
| $5,902,819 | $119,209 ▲ | 2.1% | 184,003 | 1.1% | SHS |
QUAL iShares MSCI USA Quality Factor ETF | $5,620,907 | $5,620,907 ▲ | New Holding | 25,292 | 1.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,491,486 | $70,278 ▼ | -1.5% | 43,970 | 0.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,350,210 | $61,828 ▼ | -1.4% | 40,668 | 0.8% | ETF |
CGSD Capital Group Short Duration Income ETF | $3,362,468 | $108,474 ▲ | 3.3% | 133,167 | 0.6% | ETF |
AMZN Amazon.com | $2,928,012 | $131,800 ▲ | 4.7% | 11,752 | 0.6% | Consumer Discretionary |
CAPITAL GRP FIXED INCM ETF T
| $2,685,515 | $90,474 ▲ | 3.5% | 110,152 | 0.5% | HIGH YIELD BOND |
IEFA iShares Core MSCI EAFE ETF | $2,509,821 | $138,148 ▼ | -5.2% | 25,907 | 0.5% | ETF |
AAPL Apple | $2,103,779 | $83,259 ▲ | 4.1% | 6,317 | 0.4% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,922,139 | $111,743 ▼ | -5.5% | 20,332 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,736,695 | $5,992 ▼ | -0.3% | 79,410 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,652,145 | $57,833 ▼ | -3.4% | 33,567 | 0.3% | ETF |
MSFT Microsoft | $1,094,112 | | 0.0% | 2,133 | 0.2% | Technology |
IJR iShares Core S&P Small-Cap ETF | $869,512 | $67,335 ▼ | -7.2% | 6,392 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $839,671 | $258,104 ▲ | 44.4% | 24,487 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $823,562 | $90,992 ▲ | 12.4% | 2,489 | 0.2% | Finance |
LLY Eli Lilly and Company | $803,336 | $159,741 ▲ | 24.8% | 694 | 0.2% | Healthcare |
BRK.B Berkshire Hathaway | $787,261 | | 0.0% | 1,581 | 0.2% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $740,874 | $35,376 ▼ | -4.6% | 15,058 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $719,722 | $719,722 ▲ | New Holding | 4,422 | 0.1% | COM SHS |
JNJ Johnson & Johnson | $639,194 | $141,661 ▲ | 28.5% | 2,414 | 0.1% | Healthcare |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $638,616 | $335,206 ▲ | 110.5% | 35,089 | 0.1% | ETF |
CEG Constellation Energy | $596,459 | $137,429 ▲ | 29.9% | 2,348 | 0.1% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $575,396 | $25,077 ▲ | 4.6% | 7,090 | 0.1% | ETF |
CVX Chevron | $559,914 | $41,248 ▼ | -6.9% | 2,742 | 0.1% | Energy |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $525,129 | $161,655 ▲ | 44.5% | 26,868 | 0.1% | ETF |
LPLA LPL Financial | $509,463 | | 0.0% | 1,666 | 0.1% | Finance |
PM Philip Morris International | $503,192 | $38,164 ▼ | -7.0% | 2,637 | 0.1% | Consumer Staples |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $487,886 | $3,258 ▲ | 0.7% | 10,782 | 0.1% | ETF |
TROW T. Rowe Price Group | $485,309 | $7,284 ▼ | -1.5% | 4,664 | 0.1% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $466,942 | $160,216 ▲ | 52.2% | 23,202 | 0.1% | ETF |
PPL PPL | $441,906 | $395 ▲ | 0.1% | 13,436 | 0.1% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $439,811 | | 0.0% | 2,645 | 0.1% | ETF |
MO Altria Group | $421,541 | $6,397 ▼ | -1.5% | 6,260 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $416,155 | | 0.0% | 1,112 | 0.1% | ETF |
HD Home Depot | $399,231 | $36,708 ▲ | 10.1% | 1,403 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $379,532 | $120,432 ▲ | 46.5% | 1,103 | 0.1% | Communication Services |
PG Procter & Gamble | $376,870 | $18,306 ▼ | -4.6% | 2,594 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $362,415 | $646 ▲ | 0.2% | 3,367 | 0.1% | Technology |
NVDA NVIDIA | $361,323 | $361,323 ▲ | New Holding | 1,582 | 0.1% | Technology |
GLD SPDR Gold Shares | $346,184 | $13,329 ▲ | 4.0% | 909 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $332,327 | | 0.0% | 6,312 | 0.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $322,933 | $128,831 ▲ | 66.4% | 20,008 | 0.1% | ETF |
CAT Caterpillar | $322,151 | | 0.0% | 397 | 0.1% | Industrials |
VONV Vanguard Russell 1000 Value ETF | $321,752 | $6,305 ▼ | -1.9% | 2,960 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $297,941 | $439 ▲ | 0.1% | 2,038 | 0.1% | ETF |
BA Boeing | $293,030 | | 0.0% | 1,575 | 0.1% | Industrials |
QQQ Invesco QQQ | $281,878 | | 0.0% | 381 | 0.1% | ETF |
EXC Exelon | $276,705 | $242 ▲ | 0.1% | 6,849 | 0.1% | Utilities |
MAIN Main Street Capital | $270,551 | $2,477 ▲ | 0.9% | 4,915 | 0.1% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $270,230 | $8,067 ▲ | 3.1% | 26,597 | 0.1% | Finance |
RVMD Revolution Medicines | $266,838 | | 0.0% | 1,300 | 0.1% | Healthcare |
NULG Nuveen ESG Large-Cap Growth ETF | $260,236 | | 0.0% | 2,289 | 0.1% | ETF |
COST Costco Wholesale | $248,796 | | 0.0% | 273 | 0.0% | Consumer Staples |
PNC The PNC Financial Services Group | $246,621 | $444 ▲ | 0.2% | 1,110 | 0.0% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $241,191 | | 0.0% | 2,341 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $227,733 | $1,486 ▲ | 0.7% | 4,445 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $227,639 | | 0.0% | 499 | 0.0% | Technology |
AMD Advanced Micro Devices | $217,787 | $217,787 ▲ | New Holding | 356 | 0.0% | Technology |
WALMART INC
| $216,933 | $312 ▲ | 0.1% | 2,088 | 0.0% | COM |
VZ Verizon Communications | $210,345 | $210,345 ▲ | New Holding | 4,586 | 0.0% | Communication Services |
META Meta Platforms | $207,678 | $207,678 ▲ | New Holding | 286 | 0.0% | Communication Services |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $194,844 | $2,350 ▲ | 1.2% | 12,355 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $5,286,163 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $604,438 ▼ | -100.0% | 0 | 0.0% | Energy |
IBM International Business Machines | $0 | $242,457 ▼ | -100.0% | 0 | 0.0% | Technology |
YEAR AB Ultra Short Income ETF | $0 | $220,190 ▼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $210,405 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BAC Bank of America | $0 | $202,787 ▼ | -100.0% | 0 | 0.0% | Finance |
