CGCP Capital Group Core Plus Income ETF | $126,712,681 | $2,130,547 ▲ | 1.7% | 5,631,675 | 17.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $96,103,823 | $836,303 ▲ | 0.9% | 711,669 | 13.2% | ETF |
CGDV Capital Group Dividend Value ETF | $77,739,471 | $1,847,105 ▲ | 2.4% | 1,968,586 | 10.7% | ETF |
CGGR Capital Group Growth ETF | $53,840,345 | $967,958 ▲ | 1.8% | 1,324,486 | 7.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $32,098,579 | $1,256,099 ▲ | 4.1% | 403,756 | 4.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $32,002,815 | $897,128 ▲ | 2.9% | 799,671 | 4.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $31,200,523 | $2,618,951 ▲ | 9.2% | 947,768 | 4.3% | SHS |
GOVT iShares U.S. Treasury Bond ETF | $23,777,158 | $426,095 ▲ | 1.8% | 1,034,689 | 3.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $23,142,208 | $18,948 ▼ | -0.1% | 52,518 | 3.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $22,118,640 | $296,774 ▲ | 1.4% | 217,703 | 3.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $16,123,856 | $293,971 ▲ | 1.9% | 321,577 | 2.2% | ETF |
IXG iShares Global Financials ETF | $14,365,043 | $286,026 ▲ | 2.0% | 129,625 | 2.0% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $14,225,658 | $1,228,891 ▲ | 9.5% | 493,775 | 2.0% | SHS |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $13,861,584 | $671,786 ▲ | 5.1% | 419,921 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,302,174 | $1,319,728 ▼ | -12.4% | 163,167 | 1.3% | ETF |
AAPL Apple | $8,106,529 | $26,672 ▲ | 0.3% | 39,511 | 1.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $8,101,327 | $387,459 ▼ | -4.6% | 34,186 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $7,800,739 | $385,322 ▼ | -4.7% | 27,877 | 1.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $6,958,994 | $130,443 ▼ | -1.8% | 242,897 | 1.0% | ETF |
CAPITAL GROUP CORE BALANCED
| $6,921,231 | $41,332 ▼ | -0.6% | 206,975 | 1.0% | SHS |
CGGO Capital Group Global Growth Equity ETF | $6,798,804 | $185,586 ▼ | -2.7% | 212,662 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,628,359 | $142,119 ▼ | -2.1% | 36,472 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $5,057,837 | $4,372 ▲ | 0.1% | 10,412 | 0.7% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,704,960 | $1,666,777 ▲ | 54.9% | 117,301 | 0.6% | ETF |
MSFT Microsoft | $4,568,112 | $877,909 ▲ | 23.8% | 9,184 | 0.6% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $4,283,962 | $1,650,323 ▲ | 62.7% | 84,580 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $4,141,916 | $295,575 ▲ | 7.7% | 39,643 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,524,991 | $26,054 ▲ | 0.7% | 33,148 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,898,737 | $603,656 ▼ | -17.2% | 58,608 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,883,094 | $23,099 ▼ | -0.8% | 9,486 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,865,869 | $127,308 ▼ | -4.3% | 14,002 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,308,804 | $9,613 ▲ | 0.4% | 104,471 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,220,060 | $18,037 ▼ | -0.8% | 90,467 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,034,972 | $6,489 ▼ | -0.3% | 22,581 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,813,446 | $80,476 ▼ | -4.2% | 16,540 | 0.2% | ETF |
META Meta Platforms | $1,570,782 | $204,467 ▼ | -11.5% | 2,128 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,546,427 | $31,993 ▼ | -2.0% | 8,459 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,437,578 | $112,787 ▼ | -7.3% | 4,716 | 0.2% | Finance |
INTC Intel | $1,388,397 | $32,973 ▲ | 2.4% | 61,982 | 0.2% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,308,678 | $29,091 ▼ | -2.2% | 30,050 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,275,058 | $105,218 ▼ | -7.6% | 42,305 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,222,738 | $78,775 ▼ | -6.1% | 28,343 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,212,706 | $13,580 ▲ | 1.1% | 50,008 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,159,020 | $154,837 ▼ | -11.8% | 23,639 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $1,147,241 | $505,228 ▼ | -30.6% | 20,582 | 0.2% | ETF |
NVDA NVIDIA | $1,116,048 | | 0.0% | 7,064 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST II
| $1,005,065 | $1,005,065 ▲ | New Holding | 19,922 | 0.1% | ISHARES SHORT-TE |
VSGX Vanguard ESG International Stock ETF | $948,108 | $6,157 ▼ | -0.6% | 14,475 | 0.1% | ETF |
JNJ Johnson & Johnson | $904,842 | $6,415 ▼ | -0.7% | 5,924 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $899,824 | $179,071 ▼ | -16.6% | 4,633 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $886,057 | $1,480 ▲ | 0.2% | 26,940 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $871,167 | $9,935 ▲ | 1.2% | 1,403 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $774,806 | $54,244 ▲ | 7.5% | 31,924 | 0.1% | ETF |
TSLA Tesla | $753,807 | $34,307 ▲ | 4.8% | 2,373 | 0.1% | Auto/Tires/Trucks |
ORCL Oracle | $743,342 | | 0.0% | 3,400 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $729,553 | $29,034 ▼ | -3.8% | 1,181 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $728,800 | $728,800 ▲ | New Holding | 1 | 0.1% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $602,027 | | 0.0% | 11,823 | 0.1% | ETF |
KR Kroger | $601,385 | | 0.0% | 8,384 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $576,223 | $7,876 ▼ | -1.3% | 9,291 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $574,704 | $187,162 ▲ | 48.3% | 22,824 | 0.1% | ETF |
INTU Intuit | $571,032 | | 0.0% | 725 | 0.1% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $558,846 | $16,843 ▼ | -2.9% | 4,811 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $553,731 | $38,855 ▼ | -6.6% | 13,211 | 0.1% | ETF |
GOOG Alphabet | $551,506 | $3,548 ▲ | 0.6% | 3,109 | 0.1% | Computer and Technology |
PG Procter & Gamble | $549,017 | $44,291 ▼ | -7.5% | 3,446 | 0.1% | Consumer Staples |
AMZN Amazon.com | $545,404 | $2,633 ▲ | 0.5% | 2,486 | 0.1% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $519,439 | $576,946 ▼ | -52.6% | 10,243 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $516,791 | $45,502 ▼ | -8.1% | 20,330 | 0.1% | ETF |
MAR Marriott International | $500,521 | | 0.0% | 1,832 | 0.1% | Consumer Discretionary |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $491,998 | $72,037 ▼ | -12.8% | 19,547 | 0.1% | Manufacturing |
KLAC KLA | $479,221 | | 0.0% | 535 | 0.1% | Computer and Technology |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $473,234 | $17,022 ▲ | 3.7% | 20,350 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $471,070 | $13,334 ▼ | -2.8% | 4,310 | 0.1% | ETF |
MCD McDonald's | $470,102 | | 0.0% | 1,609 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $460,821 | | 0.0% | 466 | 0.1% | Retail/Wholesale |
WM Waste Management | $457,640 | | 0.0% | 2,000 | 0.1% | Business Services |
XOM Exxon Mobil | $444,966 | | 0.0% | 4,128 | 0.1% | Energy |
KO CocaCola | $433,061 | $18,324 ▼ | -4.1% | 6,121 | 0.1% | Consumer Staples |
HD Home Depot | $414,670 | | 0.0% | 1,131 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $369,044 | | 0.0% | 4,662 | 0.1% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $361,290 | $6,074 ▼ | -1.7% | 3,569 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $358,163 | $400 ▲ | 0.1% | 2,687 | 0.0% | ETF |
IBM International Business Machines | $356,094 | $11,496 ▲ | 3.3% | 1,208 | 0.0% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $355,084 | | 0.0% | 13,304 | 0.0% | ETF |
GE GE Aerospace | $354,211 | | 0.0% | 1,376 | 0.0% | Aerospace |
VHT Vanguard Health Care ETF | $350,482 | $59,614 ▼ | -14.5% | 1,411 | 0.0% | ETF |
WMB Williams Companies | $345,455 | | 0.0% | 5,500 | 0.0% | Energy |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $341,922 | $6,899 ▲ | 2.1% | 14,719 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $332,231 | $19,556 ▼ | -5.6% | 5,844 | 0.0% | ETF |
HON Honeywell International | $330,922 | | 0.0% | 1,421 | 0.0% | Multi-Sector Conglomerates |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $319,388 | $40,663 ▼ | -11.3% | 4,265 | 0.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $318,527 | $43,744 ▼ | -12.1% | 13,653 | 0.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $309,516 | $4,616 ▲ | 1.5% | 14,082 | 0.0% | ETF |
CVX Chevron | $298,200 | $429 ▲ | 0.1% | 2,083 | 0.0% | Energy |
GOOGL Alphabet | $287,079 | | 0.0% | 1,629 | 0.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $280,687 | | 0.0% | 10,592 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $270,911 | $29,326 ▲ | 12.1% | 5,127 | 0.0% | ETF |
NSC Norfolk Southern | $270,816 | | 0.0% | 1,058 | 0.0% | Transportation |
ECL Ecolab | $269,440 | | 0.0% | 1,000 | 0.0% | Basic Materials |
