CGCP Capital Group Core Plus Income ETF | $132,046,424 | $4,094,758 ▲ | 3.2% | 5,811,902 | 16.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $103,097,043 | $557,548 ▼ | -0.5% | 707,841 | 13.2% | ETF |
CGDV Capital Group Dividend Value ETF | $84,406,861 | $1,667,204 ▲ | 2.0% | 2,008,253 | 10.8% | ETF |
CGGR Capital Group Growth ETF | $59,112,794 | $941,381 ▲ | 1.6% | 1,345,920 | 7.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $35,153,115 | $2,880,915 ▲ | 8.9% | 439,799 | 4.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $35,072,353 | $718,506 ▲ | 2.1% | 816,396 | 4.5% | ETF |
CAPITAL GROUP INTERNATIONAL
| $33,294,723 | $1,335,986 ▲ | 4.2% | 987,388 | 4.3% | SHS |
GOVT iShares U.S. Treasury Bond ETF | $24,728,584 | $806,565 ▲ | 3.4% | 1,069,575 | 3.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $24,418,024 | $63,532 ▲ | 0.3% | 52,655 | 3.1% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $22,948,513 | $527,308 ▲ | 2.4% | 222,823 | 2.9% | ETF |
GSY Invesco Ultra Short Duration ETF | $17,542,661 | $1,388,521 ▲ | 8.6% | 349,218 | 2.2% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $15,745,311 | $487,664 ▲ | 3.2% | 509,557 | 2.0% | SHS |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $15,610,770 | $426,435 ▲ | 2.8% | 431,714 | 2.0% | ETF |
IXG iShares Global Financials ETF | $15,291,992 | $168,358 ▲ | 1.1% | 131,068 | 2.0% | ETF |
AAPL Apple | $9,991,849 | $68,750 ▼ | -0.7% | 39,241 | 1.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $9,843,564 | $66,571 ▲ | 0.7% | 164,278 | 1.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $8,788,956 | $1,602,780 ▲ | 22.3% | 253,138 | 1.1% | SHS |
VB Vanguard Small-Cap ETF | $8,517,664 | $175,200 ▼ | -2.0% | 33,497 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $8,199,388 | $10,868 ▲ | 0.1% | 27,914 | 1.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $7,517,453 | $51,227 ▼ | -0.7% | 241,253 | 1.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,267,788 | $1,128 ▲ | 0.0% | 212,695 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,524,742 | $394,008 ▼ | -5.7% | 34,395 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,177,719 | $56,810 ▼ | -1.1% | 10,299 | 0.7% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,029,433 | $270,521 ▲ | 5.7% | 123,969 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,656,710 | $377,806 ▲ | 8.8% | 92,048 | 0.6% | ETF |
MSFT Microsoft | $4,389,270 | $367,758 ▼ | -7.7% | 8,474 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $4,360,568 | $138,970 ▲ | 3.3% | 40,948 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,668,994 | $129,419 ▲ | 3.7% | 34,360 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,215,602 | $40,202 ▲ | 1.3% | 59,350 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,103,612 | $9,517 ▼ | -0.3% | 9,457 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,753,086 | $268,446 ▼ | -8.9% | 12,758 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,476,684 | $44,604 ▲ | 1.8% | 106,387 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,364,765 | $14,518 ▼ | -0.6% | 89,915 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,020,030 | $2,508 ▼ | -0.1% | 22,553 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,936,849 | $22,148 ▼ | -1.1% | 16,353 | 0.2% | ETF |
INTC Intel | $1,899,400 | $180,096 ▼ | -8.7% | 56,614 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,645,444 | $194 ▲ | 0.0% | 8,460 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,617,033 | $59,363 ▼ | -3.5% | 4,549 | 0.2% | Finance |
META Meta Platforms | $1,562,886 | | 0.0% | 2,128 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,387,642 | $24,059 ▼ | -1.7% | 41,584 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,354,394 | $170,789 ▲ | 14.4% | 27,050 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,320,587 | $791 ▲ | 0.1% | 30,068 | 0.2% | ETF |
NVDA NVIDIA | $1,318,010 | | 0.0% | 7,064 | 0.2% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,240,341 | $13,077 ▲ | 1.1% | 28,645 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,220,571 | $5,370 ▲ | 0.4% | 50,229 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $1,173,997 | | 0.0% | 20,582 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,098,413 | | 0.0% | 5,924 | 0.1% | Medical |
VSGX Vanguard ESG International Stock ETF | $1,019,110 | $14,984 ▲ | 1.5% | 14,691 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $1,009,448 | | 0.0% | 19,922 | 0.1% | ISHARES SHORT-TE |
TSLA Tesla | $995,728 | $59,592 ▼ | -5.6% | 2,239 | 0.1% | Auto/Tires/Trucks |
IVLU iShares MSCI Intl Value Factor ETF | $982,157 | $26,326 ▲ | 2.8% | 27,682 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $975,887 | $36,813 ▲ | 3.9% | 1,458 | 0.1% | ETF |
ORCL Oracle | $956,216 | | 0.0% | 3,400 | 0.1% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $866,631 | $611,977 ▲ | 240.3% | 16,342 | 0.1% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $830,683 | $53,646 ▲ | 6.9% | 34,128 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $790,088 | $153,091 ▼ | -16.2% | 3,881 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $786,742 | | 0.0% | 1,181 | 0.1% | Finance |
GOOG Alphabet | $757,197 | | 0.0% | 3,109 | 0.1% | Computer and Technology |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.1% | Finance |
AMZN Amazon.com | $624,896 | $79,045 ▲ | 14.5% | 2,846 | 0.1% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $582,645 | $23,301 ▼ | -3.8% | 4,626 | 0.1% | ETF |
KLAC KLA | $577,051 | | 0.0% | 535 | 0.1% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $566,391 | $37,055 ▼ | -6.1% | 11,097 | 0.1% | ETF |
KR Kroger | $565,166 | | 0.0% | 8,384 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $561,867 | $44,440 ▼ | -7.3% | 8,610 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $537,633 | $37,307 ▼ | -6.5% | 21,343 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $529,562 | $49,437 ▼ | -8.5% | 12,083 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $522,402 | $3,573 ▲ | 0.7% | 20,470 | 0.1% | ETF |
INTU Intuit | $495,110 | | 0.0% | 725 | 0.1% | Computer and Technology |
MCD McDonald's | $488,959 | | 0.0% | 1,609 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $488,300 | $41,178 ▼ | -7.8% | 3,178 | 0.1% | Consumer Staples |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $478,051 | $5,526 ▲ | 1.2% | 20,588 | 0.1% | ETF |
MAR Marriott International | $477,126 | | 0.0% | 1,832 | 0.1% | Consumer Discretionary |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $476,208 | $18,527 ▼ | -3.7% | 18,815 | 0.1% | Manufacturing |
XOM Exxon Mobil | $465,398 | | 0.0% | 4,128 | 0.1% | Energy |
HD Home Depot | $454,218 | $4,052 ▼ | -0.9% | 1,121 | 0.1% | Retail/Wholesale |
WM Waste Management | $441,660 | | 0.0% | 2,000 | 0.1% | Business Services |
COST Costco Wholesale | $430,884 | | 0.0% | 466 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $415,952 | $96,263 ▼ | -18.8% | 3,500 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $414,835 | $414,835 ▲ | New Holding | 4,138 | 0.1% | Finance |
GE GE Aerospace | $413,977 | | 0.0% | 1,376 | 0.1% | Aerospace |
ICSH iShares Ultra Short-Term Bond Active ETF | $397,887 | $121,954 ▼ | -23.5% | 7,840 | 0.1% | ETF |
GOOGL Alphabet | $396,010 | | 0.0% | 1,629 | 0.1% | Computer and Technology |
KO CocaCola | $383,794 | $22,151 ▼ | -5.5% | 5,787 | 0.0% | Consumer Staples |
MRK Merck & Co., Inc. | $369,963 | $21,318 ▼ | -5.4% | 4,408 | 0.0% | Medical |
CAPITAL GRP FIXED INCM ETF T
| $369,170 | $149,300 ▲ | 67.9% | 13,889 | 0.0% | CORE BOND ETF |
CGMU Capital Group Municipal Income ETF | $363,066 | | 0.0% | 13,304 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $361,813 | $16,914 ▼ | -4.5% | 2,567 | 0.0% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $353,725 | $40,542 ▼ | -10.3% | 3,202 | 0.0% | ETF |
WMB Williams Companies | $348,425 | | 0.0% | 5,500 | 0.0% | Energy |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $346,704 | $2,433 ▲ | 0.7% | 14,823 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $343,953 | | 0.0% | 4,265 | 0.0% | ETF |
IBM International Business Machines | $329,563 | $11,286 ▼ | -3.3% | 1,168 | 0.0% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $324,169 | $3,732 ▲ | 1.2% | 13,812 | 0.0% | ETF |
CVX Chevron | $323,398 | | 0.0% | 2,083 | 0.0% | Energy |
AVGO Broadcom | $320,013 | | 0.0% | 970 | 0.0% | Computer and Technology |
NSC Norfolk Southern | $317,834 | | 0.0% | 1,058 | 0.0% | Transportation |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $315,515 | $3,588 ▲ | 1.2% | 14,244 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $307,780 | $34,819 ▲ | 12.8% | 5,781 | 0.0% | ETF |
HON Honeywell International | $281,228 | $17,893 ▼ | -6.0% | 1,336 | 0.0% | Multi-Sector Conglomerates |
