CGDV Capital Group Dividend Value ETF | $105,141,826 | $566,562 ▲ | 0.5% | 2,152,340 | 11.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $97,979,728 | $101,930 ▲ | 0.1% | 589,245 | 10.7% | ETF |
CGGR Capital Group Growth ETF | $66,961,648 | $900,554 ▼ | -1.3% | 1,411,799 | 7.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $65,418,815 | $6,528,697 ▲ | 11.1% | 2,618,848 | 7.1% | CORE BOND ETF |
GSY Invesco Ultra Short Duration ETF | $60,242,278 | $45,395,297 ▲ | 305.8% | 1,206,535 | 6.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $48,769,475 | $3,563,485 ▲ | 7.9% | 1,106,135 | 5.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $47,970,187 | $23,274 ▼ | 0.0% | 892,469 | 5.2% | ETF |
BINC iShares Flexible Income Active ETF | $38,539,328 | $4,049,383 ▲ | 11.7% | 758,798 | 4.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $32,485,400 | $1,780,284 ▲ | 5.8% | 1,485,386 | 3.5% | ETF |
CAPITAL GROUP INTERNATIONAL
| $31,855,917 | $859,815 ▲ | 2.8% | 885,378 | 3.5% | SHS |
DIA SPDR Dow Jones Industrial Average ETF Trust | $26,207,119 | $90,013 ▲ | 0.3% | 51,533 | 2.9% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $25,746,618 | $749,850 ▲ | 3.0% | 614,918 | 2.8% | ETF |
AAPL Apple | $20,406,595 | $6,470,952 ▲ | 46.4% | 61,277 | 2.2% | Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $20,285,734 | $502,922 ▼ | -2.4% | 644,605 | 2.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $19,755,666 | $604,084 ▲ | 3.2% | 545,887 | 2.2% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $18,595,842 | $397,633 ▲ | 2.2% | 510,174 | 2.0% | SHS |
CAPITAL GROUP CORE BALANCED
| $13,802,148 | $1,219,107 ▲ | 9.7% | 375,569 | 1.5% | SHS |
VEA Vanguard FTSE Developed Markets ETF | $12,338,773 | $56,841 ▲ | 0.5% | 174,745 | 1.3% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $11,171,185 | $408,730 ▲ | 3.8% | 319,177 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $9,474,723 | $78,804 ▲ | 0.8% | 33,304 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $9,136,779 | $124,374 ▲ | 1.4% | 116,511 | 1.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $8,933,528 | $4,575,959 ▼ | -33.9% | 421,990 | 1.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,231,010 | $57,363 ▼ | -0.8% | 181,775 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $6,513,989 | $60,660 ▲ | 0.9% | 64,431 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,256,602 | $89,864 ▼ | -1.4% | 30,077 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,085,305 | $39,959,351 ▼ | -86.8% | 78,774 | 0.7% | ETF |
CAPITAL GROUP INTERNATIONAL
| $5,723,709 | $89,230 ▲ | 1.6% | 155,938 | 0.6% | SHS |
INTC Intel | $5,204,685 | $435,718 ▲ | 9.1% | 43,289 | 0.6% | Technology |
BRK.B Berkshire Hathaway | $4,513,419 | $293,293 ▼ | -6.1% | 9,064 | 0.5% | Finance |
MSFT Microsoft | $4,477,310 | $104,123 ▼ | -2.3% | 8,729 | 0.5% | Technology |
NVDA NVIDIA | $3,886,251 | $1,751,177 ▲ | 82.0% | 17,017 | 0.4% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,779,217 | $28,765 ▲ | 0.8% | 63,720 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,091,803 | $10,977 ▼ | -0.4% | 29,575 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,845,072 | $141,842 ▲ | 5.2% | 7,602 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,804,413 | $16,113 ▼ | -0.6% | 55,347 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,675,176 | $824 ▲ | 0.0% | 97,385 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,112,258 | $42,698 ▼ | -2.0% | 9,053 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,039,591 | $126,992 ▲ | 6.6% | 15,049 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,013,882 | $75,787 ▲ | 3.9% | 5,288 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,867,531 | $334,686 ▼ | -15.2% | 49,907 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,784,067 | $5,556 ▼ | -0.3% | 8,028 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,747,588 | $283 ▲ | 0.0% | 18,509 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,613,477 | $30,972 ▼ | -1.9% | 6,095 | 0.2% | Healthcare |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,559,582 | $250,584 ▲ | 19.1% | 37,517 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,503,741 | $41,701 ▼ | -2.7% | 29,353 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,438,501 | $147,466 ▲ | 11.4% | 17,744 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,366,915 | $8,967 ▼ | -0.7% | 37,501 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,240,034 | $5,478 ▲ | 0.4% | 51,157 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,231,827 | | 0.0% | 3,501 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,205,790 | $514,542 ▼ | -29.9% | 23,924 | 0.1% | ETF |
TSLA Tesla | $1,185,003 | $255,450 ▲ | 27.5% | 3,340 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $1,116,000 | | 0.0% | 3,275 | 0.1% | Communication Services |
CMF iShares California Muni Bond ETF | $1,113,898 | | 0.0% | 20,582 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,102,309 | $4,596 ▼ | -0.4% | 1,439 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,101,587 | $8,278 ▲ | 0.8% | 25,684 | 0.1% | ETF |
META Meta Platforms | $1,097,322 | $477,223 ▼ | -30.3% | 1,513 | 0.1% | Communication Services |
GOLDMAN SACHS ETF TR
| $1,010,843 | $175,582 ▲ | 21.0% | 20,714 | 0.1% | MUNI INCOME ETF |
SPY SPDR S&P 500 ETF Trust | $969,453 | $1,525 ▼ | -0.2% | 1,271 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $904,889 | $2,975 ▼ | -0.3% | 3,650 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $851,736 | $4,655 ▲ | 0.5% | 35,312 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $717,013 | $62,419 ▲ | 9.5% | 4,905 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $705,636 | $39,560 ▼ | -5.3% | 17,106 | 0.1% | ETF |
AMZN Amazon.com | $700,361 | $56,308 ▼ | -7.4% | 2,811 | 0.1% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $686,474 | $686,474 ▲ | New Holding | 4,218 | 0.1% | COM SHS |
GOOGL Alphabet | $668,203 | | 0.0% | 1,942 | 0.1% | Communication Services |
MAR Marriott International | $646,252 | | 0.0% | 1,817 | 0.1% | Consumer Discretionary |
DELL Dell Technologies | $645,002 | $645,002 ▲ | New Holding | 1,199 | 0.1% | Technology |
MRK Merck & Co., Inc. | $641,544 | $24,121 ▲ | 3.9% | 4,415 | 0.1% | Healthcare |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $630,489 | $46,735 ▲ | 8.0% | 25,808 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $611,844 | | 0.0% | 12,919 | 0.1% | ETF |
CSCO Cisco Systems | $563,700 | $252,519 ▲ | 81.1% | 5,237 | 0.1% | Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $521,927 | $1,148 ▲ | 0.2% | 20,911 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $491,472 | $473 ▲ | 0.1% | 3,114 | 0.1% | ETF |
KR Kroger | $491,411 | | 0.0% | 8,383 | 0.1% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $477,691 | | 0.0% | 9,448 | 0.1% | ULTRA SHT MUNCPL |
KO Coca-Cola | $464,081 | $12,913 ▼ | -2.7% | 5,391 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $449,054 | $288 ▲ | 0.1% | 6,241 | 0.0% | ETF |
PG Procter & Gamble | $448,334 | $21,501 ▲ | 5.0% | 3,086 | 0.0% | Consumer Staples |
ORCL Oracle | $442,106 | | 0.0% | 3,220 | 0.0% | Technology |
COST Costco Wholesale | $437,422 | | 0.0% | 481 | 0.0% | Consumer Staples |
GE GE Aerospace | $407,902 | | 0.0% | 1,306 | 0.0% | Industrials |
WM Waste Management | $407,840 | | 0.0% | 2,000 | 0.0% | Industrials |
VOO Vanguard S&P 500 ETF | $399,975 | $4,203 ▼ | -1.0% | 571 | 0.0% | ETF |
CAT Caterpillar | $398,909 | | 0.0% | 492 | 0.0% | Industrials |
HYD VanEck High Yield Muni ETF | $396,344 | $10,807 ▲ | 2.8% | 8,252 | 0.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $395,507 | $2,790 ▼ | -0.7% | 7,512 | 0.0% | ETF |
LLY Eli Lilly and Company | $394,564 | | 0.0% | 341 | 0.0% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $391,207 | | 0.0% | 4,138 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $388,705 | | 0.0% | 4,223 | 0.0% | ETF |
CVX Chevron | $385,968 | $1,838 ▼ | -0.5% | 1,890 | 0.0% | Energy |
IJR iShares Core S&P Small-Cap ETF | $384,145 | $544 ▲ | 0.1% | 2,824 | 0.0% | ETF |
WMB Williams Companies | $380,564 | | 0.0% | 5,599 | 0.0% | Energy |
J P MORGAN EXCHANGE TRADED F
| $376,453 | | 0.0% | 7,912 | 0.0% | MUNICIPAL ETF |
MCD McDonald's | $366,964 | $2,309 ▼ | -0.6% | 1,589 | 0.0% | Consumer Discretionary |
CGMU Capital Group Municipal Income ETF | $345,106 | | 0.0% | 13,304 | 0.0% | ETF |
AVGO Broadcom | $341,357 | | 0.0% | 972 | 0.0% | Technology |
QQQ Invesco QQQ | $330,633 | $50,298 ▼ | -13.2% | 447 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $328,696 | $310 ▲ | 0.1% | 2,118 | 0.0% | ETF |
NSC Norfolk Southern | $325,068 | | 0.0% | 1,052 | 0.0% | Industrials |
