CAPITAL GROUP CORE BALANCED
| $48,150,314 | $27,528,700 â–² | 133.5% | 1,268,449 | 9.3% | SHS |
SPYG SPDR Portfolio S&P 500 Growth ETF | $35,640,213 | $42,217,261 â–¼ | -54.2% | 299,523 | 6.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $34,629,295 | $31,401,592 â–¼ | -47.6% | 569,655 | 6.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $33,246,818 | $19,635,772 â–¼ | -37.1% | 1,171,075 | 6.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $29,790,885 | $21,007,964 â–² | 239.2% | 1,137,925 | 5.7% | CORE BOND ETF |
CGCP Capital Group Core Plus Income ETF | $28,988,507 | $19,260,310 â–² | 198.0% | 1,300,517 | 5.6% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $24,088,147 | $12,860,535 â–² | 114.5% | 642,179 | 4.6% | SHS ETF |
CGDV Capital Group Dividend Value ETF | $22,467,566 | $12,483,892 â–² | 125.0% | 455,917 | 4.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $22,451,847 | $9,733,625 â–¼ | -30.2% | 445,562 | 4.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $22,428,173 | $9,634,577 â–² | 75.3% | 636,441 | 4.3% | SHS |
CGMS Capital Group U.S. Multi-Sector Income ETF | $20,182,253 | $12,611,923 â–² | 166.6% | 738,465 | 3.9% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $19,411,450 | $19,900,352 â–¼ | -50.6% | 870,078 | 3.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $18,970,606 | $9,304,401 â–¼ | -32.9% | 566,963 | 3.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $15,614,508 | $8,337,437 â–² | 114.6% | 368,876 | 3.0% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $15,090,377 | $8,629,045 â–² | 133.5% | 457,700 | 2.9% | US SM MI CA ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $14,062,066 | $12,775,911 â–¼ | -47.6% | 243,837 | 2.7% | ETF |
CGUS Capital Group Core Equity ETF | $13,745,992 | $5,852,359 â–² | 74.1% | 309,038 | 2.6% | ETF |
CGGR Capital Group Growth ETF | $13,174,191 | $7,259,743 â–² | 122.7% | 279,114 | 2.5% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $10,817,029 | $7,602,585 â–² | 236.5% | 288,762 | 2.1% | SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $8,465,328 | $6,235,106 â–¼ | -42.4% | 163,486 | 1.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $7,314,957 | $6,790,066 â–² | 1,293.6% | 201,015 | 1.4% | SHS |
CAPITAL GROUP CONSERVATIVE E
| $5,917,004 | $3,129,215 â–² | 112.2% | 180,287 | 1.1% | SHS |
USMV iShares MSCI USA Min Vol Factor ETF | $5,286,163 | $5,286,163 â–² | New Holding | 54,802 | 1.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,913,618 | $2,489,451 â–¼ | -33.6% | 41,246 | 0.9% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,872,613 | $4,872,613 â–² | New Holding | 44,658 | 0.9% | ETF |
CGSD Capital Group Short Duration Income ETF | $3,315,847 | $2,957,840 â–² | 826.2% | 128,871 | 0.6% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $2,696,147 | $2,696,147 â–² | New Holding | 106,441 | 0.5% | HIGH YIELD BOND |
AMZN Amazon.com | $2,674,889 | $73,885 â–² | 2.8% | 11,223 | 0.5% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $2,639,829 | $598,025 â–¼ | -18.5% | 27,333 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,129,430 | $1,089,559 â–¼ | -33.8% | 21,514 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,815,203 | $1,815,203 â–² | New Holding | 79,684 | 0.3% | ETF |
AAPL Apple | $1,755,406 | $14,756 â–² | 0.8% | 6,067 | 0.3% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,745,086 | $133,863 â–¼ | -7.1% | 34,742 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,021,449 | $324,069 â–¼ | -24.1% | 6,887 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $798,290 | $57,176 â–¼ | -6.7% | 15,777 | 0.2% | ETF |
MSFT Microsoft | $795,612 | | 0.0% | 2,133 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $791,118 | | 0.0% | 1,581 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $724,757 | | 0.0% | 2,214 | 0.1% | Finance |
LLY Eli Lilly and Company | $666,922 | | 0.0% | 556 | 0.1% | Healthcare |
XOM ExxonMobil | $604,438 | | 0.0% | 4,421 | 0.1% | Energy |
CGXU Capital Group International Focus Equity ETF | $587,153 | $587,153 â–² | New Holding | 16,960 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $561,767 | $250,935 â–¼ | -30.9% | 6,781 | 0.1% | ETF |
TROW T. Rowe Price Group | $538,220 | $209,421 â–² | 63.7% | 4,734 | 0.1% | Finance |
PM Philip Morris International | $513,242 | $54,273 â–¼ | -9.6% | 2,837 | 0.1% | Consumer Staples |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $507,774 | $194,955 â–² | 62.3% | 10,710 | 0.1% | ETF |
PPL PPL | $487,961 | $400 â–² | 0.1% | 13,424 | 0.1% | Utilities |
CVX Chevron | $487,959 | | 0.0% | 2,944 | 0.1% | Energy |
JNJ Johnson & Johnson | $477,164 | $4,571 â–¼ | -0.9% | 1,879 | 0.1% | Healthcare |
LPLA LPL Financial | $469,279 | | 0.0% | 1,666 | 0.1% | Finance |
MO Altria Group | $457,242 | $1,655 â–² | 0.4% | 6,355 | 0.1% | Consumer Staples |
HD Home Depot | $449,472 | $1,058 â–² | 0.2% | 1,274 | 0.1% | Consumer Discretionary |
CEG Constellation Energy | $448,782 | $248 â–² | 0.1% | 1,807 | 0.1% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $434,494 | | 0.0% | 2,645 | 0.1% | ETF |
CAT Caterpillar | $423,116 | | 0.0% | 397 | 0.1% | Industrials |
VTI Vanguard Total Stock Market ETF | $411,484 | | 0.0% | 1,112 | 0.1% | ETF |
PG Procter & Gamble | $398,884 | $57,340 â–² | 16.8% | 2,720 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $394,757 | $940 â–² | 0.2% | 3,361 | 0.1% | Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $364,785 | $364,785 â–² | New Holding | 18,597 | 0.1% | ETF |
BA Boeing | $340,941 | | 0.0% | 1,575 | 0.1% | Industrials |
GLD SPDR Gold Shares | $321,963 | | 0.0% | 874 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $320,817 | | 0.0% | 3,018 | 0.1% | ETF |
EXC Exelon | $319,037 | $559 â–² | 0.2% | 6,843 | 0.1% | Utilities |
NULV Nuveen ESG Large-Cap Value ETF | $315,537 | $2,500 â–² | 0.8% | 6,312 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $310,380 | $310,380 â–² | New Holding | 15,241 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $309,662 | $309,662 â–² | New Holding | 16,671 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $289,778 | $9,256 â–² | 3.3% | 2,035 | 0.1% | ETF |
QQQ Invesco QQQ | $280,569 | $22,092 â–² | 8.5% | 381 | 0.1% | ETF |
PNC The PNC Financial Services Group | $272,720 | $325,147 â–¼ | -54.4% | 1,108 | 0.1% | Finance |
GOOGL Alphabet | $268,963 | $357 â–² | 0.1% | 753 | 0.1% | Communication Services |
NULG Nuveen ESG Large-Cap Growth ETF | $267,951 | $267,951 â–² | New Holding | 2,289 | 0.1% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $266,026 | $7,815 â–² | 3.0% | 25,803 | 0.1% | Finance |
COST Costco Wholesale | $255,413 | $6,549 â–¼ | -2.5% | 273 | 0.0% | Consumer Staples |
MAIN Main Street Capital | $252,647 | $2,179 â–² | 0.9% | 4,870 | 0.0% | Finance |
RVMD Revolution Medicines | $243,464 | $243,464 â–² | New Holding | 1,300 | 0.0% | Healthcare |
IBM International Business Machines | $242,457 | $8,438 â–² | 3.6% | 862 | 0.0% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $240,629 | $240,629 â–² | New Holding | 2,341 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $238,307 | $238,307 â–² | New Holding | 499 | 0.0% | Technology |
WALMART INC
| $236,161 | $453 â–² | 0.2% | 2,085 | 0.0% | COM |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $231,432 | $1,520 â–² | 0.7% | 4,416 | 0.0% | ETF |
YEAR AB Ultra Short Income ETF | $220,190 | $220,190 â–² | New Holding | 4,374 | 0.0% | ETF |
PEP PepsiCo | $210,405 | $812 â–² | 0.4% | 1,554 | 0.0% | Consumer Staples |
BAC Bank of America | $202,787 | $202,787 â–² | New Holding | 3,559 | 0.0% | Finance |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $200,168 | $200,168 â–² | New Holding | 12,026 | 0.0% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $200,001 | $200,001 â–² | New Holding | 12,206 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $0 | $1,305,165 â–¼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $231,721 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
TIDAL TRUST III
| $0 | $190,142 â–¼ | -100.0% | 0 | 0.0% | AFFORDABLE HOUS |
