IVV iShares Core S&P 500 ETF | $15,188,764 | $6,347,377 â–² | 71.8% | 23,252 | 4.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $14,275,743 | $1,779,653 â–² | 14.2% | 309,066 | 4.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $12,172,636 | $568,840 â–¼ | -4.5% | 57,649 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,720,682 | $947,056 â–¼ | -7.5% | 201,455 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,945,580 | $610,176 â–² | 5.9% | 156,925 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,363,126 | $567,107 â–² | 6.4% | 14,397 | 2.7% | Finance |
IVW iShares S&P 500 Growth ETF | $9,105,796 | $904,540 â–² | 11.0% | 80,504 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $7,960,873 | $1,365,533 â–¼ | -14.6% | 27,721 | 2.3% | ETF |
AVUS Avantis U.S. Equity ETF | $7,835,958 | $177,665 â–¼ | -2.2% | 70,480 | 2.2% | ETF |
MGC Vanguard Mega Cap ETF | $7,182,852 | $493,258 â–¼ | -6.4% | 30,391 | 2.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $7,043,698 | $384,670 â–¼ | -5.2% | 203,948 | 2.0% | SHS |
EFV iShares MSCI EAFE Value ETF | $6,968,271 | $267,213 â–¼ | -3.7% | 93,723 | 2.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $5,375,989 | $344,325 â–¼ | -6.0% | 129,417 | 1.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,989,067 | $660,522 â–² | 15.3% | 49,534 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,636,746 | $403,003 â–¼ | -8.0% | 24,173 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $4,596,690 | $1,043,065 â–² | 29.4% | 139,505 | 1.3% | ISHARES A I INNO |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,484,422 | $878,226 â–¼ | -16.4% | 31,485 | 1.3% | ETF |
PCAR PACCAR | $4,448,021 | $16,979 â–¼ | -0.4% | 38,511 | 1.3% | Auto/Tires/Trucks |
AGG iShares Core U.S. Aggregate Bond ETF | $4,397,456 | $222,662 â–¼ | -4.8% | 44,298 | 1.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $4,364,707 | $3,702,612 â–² | 559.2% | 39,191 | 1.3% | ETF |
CGDV Capital Group Dividend Value ETF | $4,285,849 | $196,320 â–² | 4.8% | 100,488 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,063,705 | $3,448,343 â–² | 560.4% | 177,377 | 1.2% | ETF |
MBB iShares MBS ETF | $3,958,967 | $316,850 â–² | 8.7% | 41,695 | 1.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,920,815 | $1,158,442 â–² | 41.9% | 117,495 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,890,077 | $501,798 â–² | 14.8% | 16,210 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,881,516 | $398,058 â–² | 11.4% | 107,165 | 1.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,867,032 | $367,142 â–² | 10.5% | 147,259 | 1.1% | CORE BOND ETF |
VB Vanguard Small-Cap ETF | $3,743,689 | $996,885 â–¼ | -21.0% | 14,293 | 1.1% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $3,431,588 | $322,684 â–¼ | -8.6% | 73,325 | 1.0% | ETF |
CGUS Capital Group Core Equity ETF | $3,417,846 | $1,472,075 â–¼ | -30.1% | 88,755 | 1.0% | ETF |
AAPL Apple | $3,385,078 | $74,107 â–² | 2.2% | 13,338 | 1.0% | Computer and Technology |
CGGR Capital Group Growth ETF | $3,209,726 | $560,850 â–² | 21.2% | 79,864 | 0.9% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,170,192 | $494,941 â–² | 18.5% | 141,907 | 0.9% | ETF |
NVDA NVIDIA | $3,160,238 | $127,672 â–¼ | -3.9% | 18,119 | 0.9% | Computer and Technology |
BLACKROCK ETF TRUST
| $2,952,882 | $2,952,882 â–² | New Holding | 90,247 | 0.8% | ISHARES DEFENSE |
CAPITAL GROUP DIVIDEND GROWE
| $2,947,530 | $150,135 â–² | 5.4% | 81,789 | 0.8% | SHS ETF |
CGXU Capital Group International Focus Equity ETF | $2,892,158 | $245,090 â–² | 9.3% | 98,073 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,878,784 | $341,521 â–² | 13.5% | 57,530 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $2,682,760 | $119,456 â–¼ | -4.3% | 31,621 | 0.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,659,246 | $974,506 â–¼ | -26.8% | 21,252 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,641,308 | $2,641,308 â–² | New Holding | 64,328 | 0.8% | ISHARES LARGE CA |
AMERICAN CENTY ETF TR
| $2,618,786 | $83,366 â–² | 3.3% | 33,769 | 0.8% | AVANTIS US LARG |
QQQ Invesco QQQ | $2,538,985 | $676,447 â–¼ | -21.0% | 4,399 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,446,149 | $553,400 â–² | 29.2% | 38,173 | 0.7% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,426,919 | $50,027 â–¼ | -2.0% | 38,955 | 0.7% | ETF |
AVGO Broadcom | $2,392,929 | $145,167 â–² | 6.5% | 7,731 | 0.7% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $2,274,416 | $688,743 â–¼ | -23.2% | 43,798 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,224,362 | $212,749 â–¼ | -8.7% | 24,570 | 0.6% | ETF |
META Meta Platforms | $2,188,721 | $133,898 â–² | 6.5% | 3,825 | 0.6% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $2,163,655 | $2,163,655 â–² | New Holding | 43,438 | 0.6% | Manufacturing |
GOOGL Alphabet | $2,161,628 | $159,599 â–² | 8.0% | 7,517 | 0.6% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $2,142,265 | $590,199 â–¼ | -21.6% | 27,321 | 0.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,141,051 | $24,722 â–² | 1.2% | 43,649 | 0.6% | ETF |
IAU iShares Gold Trust | $2,081,898 | $1,430,308 â–¼ | -40.7% | 23,615 | 0.6% | Finance |
MSFT Microsoft | $2,044,350 | $18,844 â–¼ | -0.9% | 5,533 | 0.6% | Computer and Technology |
BK BNY | $1,985,928 | $150,893 â–² | 8.2% | 16,741 | 0.6% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,905,120 | $44,739 â–² | 2.4% | 69,964 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $1,836,558 | $356,577 â–² | 24.1% | 25,423 | 0.5% | AVANTIS US MID C |
JAAA Janus Henderson AAA CLO ETF | $1,798,810 | $286,248 â–² | 18.9% | 35,568 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,755,472 | $49,405 â–¼ | -2.7% | 5,472 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,746,999 | $62,450 â–¼ | -3.5% | 21,680 | 0.5% | ETF |
GOOG Alphabet | $1,711,236 | $83,468 â–² | 5.1% | 5,966 | 0.5% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,709,754 | $33,833 â–¼ | -1.9% | 25,318 | 0.5% | ETF |
AMZN Amazon.com | $1,670,950 | $8,123 â–¼ | -0.5% | 8,023 | 0.5% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,655,177 | $547,636 â–² | 49.4% | 30,623 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,474,194 | $240,108 â–¼ | -14.0% | 13,888 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,472,944 | $442,399 â–¼ | -23.1% | 21,415 | 0.4% | ETF |
WALMART INC
| $1,449,602 | $180,936 â–¼ | -11.1% | 11,641 | 0.4% | COM |
AVUV Avantis U.S. Small Cap Value ETF | $1,410,252 | $56,008 â–¼ | -3.8% | 12,766 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,339,147 | | 0.0% | 4,481 | 0.4% | ETF |
VONE Vanguard Russell 1000 ETF | $1,227,699 | | 0.0% | 4,160 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,222,001 | $87,908 â–¼ | -6.7% | 15,847 | 0.4% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,196,598 | $1,196,598 â–² | New Holding | 29,495 | 0.3% | Manufacturing |
AMERICAN CENTY ETF TR
| $1,127,470 | $55,540 â–² | 5.2% | 15,692 | 0.3% | AVANTIS INTL SML |
BND Vanguard Total Bond Market ETF | $1,083,321 | $1,218,009 â–¼ | -52.9% | 14,711 | 0.3% | ETF |
CSCO Cisco Systems | $1,082,514 | $4,500 â–¼ | -0.4% | 13,952 | 0.3% | Computer and Technology |
PSX Phillips 66 | $1,067,591 | $72,691 â–¼ | -6.4% | 5,860 | 0.3% | Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,043,917 | $198,902 â–¼ | -16.0% | 13,121 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $937,641 | $119,826 â–¼ | -11.3% | 3,443 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $893,836 | $14,884 â–¼ | -1.6% | 6,726 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $893,360 | $140,314 â–¼ | -13.6% | 3,037 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $866,617 | $48,120 â–¼ | -5.3% | 15,290 | 0.2% | ETF |
AMGN Amgen | $831,775 | $21,111 â–² | 2.6% | 2,364 | 0.2% | Medical |
CVX Chevron | $800,567 | $38,280 â–² | 5.0% | 3,869 | 0.2% | Energy |
CAPITAL GROUP NEW GEOGRAPHY
| $799,352 | $799,352 â–² | New Holding | 25,320 | 0.2% | SHS |
VOO Vanguard S&P 500 ETF | $792,633 | $17,933 â–¼ | -2.2% | 1,326 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $792,600 | | 0.0% | 6,000 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $769,256 | $471,025 â–² | 157.9% | 16,178 | 0.2% | ETF |
PNC The PNC Financial Services Group | $743,511 | $23,306 â–¼ | -3.0% | 3,573 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $728,799 | $5,483,966 â–¼ | -88.3% | 2,291 | 0.2% | ETF |
IBM International Business Machines | $726,305 | $12,844 â–¼ | -1.7% | 2,997 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $712,233 | $53,116 â–² | 8.1% | 3,312 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $709,614 | $1,653 â–¼ | -0.2% | 7,298 | 0.2% | ETF |
GD General Dynamics | $706,108 | $61,789 â–² | 9.6% | 2,057 | 0.2% | Aerospace |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $692,836 | $859,752 â–¼ | -55.4% | 7,376 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $690,115 | $49,401 â–¼ | -6.7% | 2,766 | 0.2% | Finance |
BALL Ball | $678,346 | $1,655 â–¼ | -0.2% | 11,476 | 0.2% | Industrials |
USHY iShares Broad USD High Yield Corporate Bond ETF | $671,028 | $271,543 â–¼ | -28.8% | 18,215 | 0.2% | ETF |
LOW Lowe's Companies | $650,701 | $355,121 â–² | 120.1% | 2,754 | 0.2% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $632,959 | $44,279 â–¼ | -6.5% | 4,317 | 0.2% | ETF |
