CGDV Capital Group Dividend Value ETF | $105,495,741 | $1,529,355 â–² | 1.5% | 2,140,742 | 11.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $96,694,559 | $267,924 â–² | 0.3% | 588,632 | 10.8% | ETF |
CGGR Capital Group Growth ETF | $67,533,098 | $314,682 â–² | 0.5% | 1,430,786 | 7.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $61,719,115 | $4,541,183 â–² | 7.9% | 2,357,491 | 6.9% | CORE BOND ETF |
IUSB iShares Core Total USD Bond Market ETF | $47,318,148 | $2,343,866 â–² | 5.2% | 1,025,312 | 5.3% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $47,109,488 | $910,532 â–² | 2.0% | 892,902 | 5.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $47,105,531 | $205,004 â–² | 0.4% | 596,046 | 5.3% | ETF |
BINC iShares Flexible Income Active ETF | $35,542,516 | $6,467,652 â–² | 22.2% | 679,070 | 4.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $31,982,727 | $6,996,215 â–² | 28.0% | 1,403,983 | 3.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $31,349,294 | $1,297,667 â–² | 4.3% | 861,481 | 3.5% | SHS |
DIA SPDR Dow Jones Industrial Average ETF Trust | $26,828,067 | $21,941 â–¼ | -0.1% | 51,356 | 3.0% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $23,689,319 | $950,574 â–² | 4.2% | 597,009 | 2.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $20,544,225 | $717,508 â–² | 3.6% | 660,586 | 2.3% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $18,702,466 | $642,289 â–² | 3.6% | 499,265 | 2.1% | SHS |
RLY SPDR SSgA Multi-Asset Real Return ETF | $18,262,511 | $1,268,518 â–² | 7.5% | 529,195 | 2.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $14,912,390 | $244,682 â–² | 1.7% | 297,356 | 1.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $14,224,207 | $3,064,385 â–¼ | -17.7% | 638,143 | 1.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $12,997,369 | $725,948 â–² | 5.9% | 342,396 | 1.5% | SHS |
VEA Vanguard FTSE Developed Markets ETF | $12,393,228 | $105,379 â–² | 0.9% | 173,940 | 1.4% | ETF |
AAPL Apple | $12,108,624 | $908,885 â–² | 8.1% | 41,846 | 1.4% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $11,703,413 | $329,029 â–² | 2.9% | 307,499 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $10,011,117 | $969,072 â–² | 10.7% | 33,027 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $9,259,473 | $7,216,709 â–² | 353.3% | 114,925 | 1.0% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,755,576 | $39,790 â–¼ | -0.5% | 183,217 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $6,869,508 | $1,049,728 â–² | 18.0% | 63,831 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,491,459 | $7,021 â–¼ | -0.1% | 30,509 | 0.7% | ETF |
CAPITAL GROUP INTERNATIONAL
| $5,645,992 | $304,208 â–¼ | -5.1% | 153,507 | 0.6% | SHS |
INTC Intel | $5,538,481 | $2,262,309 â–¼ | -29.0% | 39,665 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,830,265 | $225,176 â–¼ | -4.5% | 9,653 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,774,489 | $35,515 â–² | 0.9% | 63,235 | 0.4% | ETF |
MSFT Microsoft | $3,331,923 | $104,076 â–² | 3.2% | 8,932 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $3,160,063 | $268,627 â–² | 9.3% | 29,680 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,818,331 | $2,209,300 â–² | 362.8% | 55,665 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,696,745 | $22,963 â–² | 0.9% | 97,355 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,672,958 | $31,455 â–¼ | -1.2% | 7,223 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,322,863 | $1,092,141 â–¼ | -32.0% | 58,851 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,185,333 | $33,835 â–¼ | -1.5% | 9,236 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,874,686 | $4,421 â–¼ | -0.2% | 5,089 | 0.2% | Finance |
NVDA NVIDIA | $1,870,668 | $418,394 â–² | 28.8% | 9,349 | 0.2% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $1,866,171 | $44,962 â–¼ | -2.4% | 14,112 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,766,983 | $5,266 â–¼ | -0.3% | 8,053 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,728,066 | $110,467 â–¼ | -6.0% | 18,506 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,726,464 | $752,385 â–² | 77.2% | 34,133 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,581,041 | $911,403 â–¼ | -36.6% | 30,167 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $1,577,752 | $45,209 â–² | 2.9% | 6,212 | 0.2% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $1,368,710 | $7,107 â–² | 0.5% | 37,747 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,368,197 | $53,096 â–² | 4.0% | 31,489 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,311,259 | $23,384 â–¼ | -1.8% | 15,925 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,234,062 | $3,368 â–² | 0.3% | 50,931 | 0.1% | ETF |
META Meta Platforms | $1,222,999 | $2,817 â–¼ | -0.2% | 2,171 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,204,029 | $1,204,029 â–² | New Holding | 3,501 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $1,186,346 | | 0.0% | 20,582 | 0.1% | ETF |
GOOG Alphabet | $1,157,214 | $24,734 â–² | 2.2% | 3,275 | 0.1% | Computer and Technology |
TSLA Tesla | $1,101,972 | $12,197 â–² | 1.1% | 2,620 | 0.1% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $1,082,291 | $64,413 â–² | 6.3% | 1,445 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,066,034 | $15,557 â–¼ | -1.4% | 25,491 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $950,682 | $4,481 â–¼ | -0.5% | 1,273 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $887,725 | $970 â–² | 0.1% | 3,662 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $880,447 | $23,097 â–² | 2.7% | 17,116 | 0.1% | MUNI INCOME ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $850,592 | $6,370 â–² | 0.8% | 35,119 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $766,140 | $105,941 â–¼ | -12.1% | 18,065 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.1% | Finance |
AMZN Amazon.com | $723,839 | $31,938 â–² | 4.6% | 3,037 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $694,013 | $29,662 â–² | 4.5% | 1,942 | 0.1% | Computer and Technology |
MAR Marriott International | $673,362 | $1,112 â–² | 0.2% | 1,817 | 0.1% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $653,443 | $37,884 â–² | 6.2% | 12,919 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $637,622 | $2,848 â–¼ | -0.4% | 4,478 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $597,136 | $90,164 â–² | 17.8% | 23,895 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $545,997 | $3,984 â–² | 0.7% | 4,249 | 0.1% | Medical |
XOM ExxonMobil | $527,971 | $36,365 â–¼ | -6.4% | 3,862 | 0.1% | Energy |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $526,831 | $2,777 â–² | 0.5% | 20,865 | 0.1% | ETF |
CAT Caterpillar | $523,931 | $2,130 â–¼ | -0.4% | 492 | 0.1% | Industrials |
VT Vanguard Total World Stock ETF | $488,247 | $488,247 â–² | New Holding | 3,111 | 0.1% | ETF |
GE GE Aerospace | $488,152 | $4,485 â–² | 0.9% | 1,306 | 0.1% | Aerospace |
JMST JPMorgan Ultra-Short Municipal ETF | $481,848 | $48,399 â–¼ | -9.1% | 9,448 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $480,924 | $25,600 â–¼ | -5.1% | 6,237 | 0.1% | ETF |
ORCL Oracle | $471,891 | | 0.0% | 3,220 | 0.1% | Computer and Technology |
KR Kroger | $465,508 | $56 â–¼ | 0.0% | 8,383 | 0.1% | Retail/Wholesale |
KO CocaCola | $450,328 | $4,226 â–¼ | -0.9% | 5,541 | 0.1% | Consumer Staples |
COST Costco Wholesale | $449,497 | | 0.0% | 481 | 0.1% | Retail/Wholesale |
WM Waste Management | $445,760 | $18,499 â–¼ | -4.0% | 2,000 | 0.0% | Business Services |
MCD McDonald's | $432,226 | | 0.0% | 1,599 | 0.0% | Retail/Wholesale |
PG Procter & Gamble | $430,829 | | 0.0% | 2,938 | 0.0% | Consumer Staples |
AMAT Applied Materials | $429,462 | $429,462 â–² | New Holding | 594 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $418,205 | $12,457 â–¼ | -2.9% | 2,820 | 0.0% | ETF |
WMB Williams Companies | $416,230 | $21,930 â–¼ | -5.0% | 5,599 | 0.0% | Energy |
HYD VanEck High Yield Muni ETF | $413,471 | $107,398 â–² | 35.1% | 8,027 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $409,579 | | 0.0% | 4,138 | 0.0% | Finance |
LLY Eli Lilly and Company | $409,006 | $13,194 â–² | 3.3% | 341 | 0.0% | Medical |
JMUB JPMorgan Municipal ETF | $400,782 | | 0.0% | 7,912 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $396,621 | $396,621 â–² | New Holding | 577 | 0.0% | ETF |
HD Home Depot | $395,354 | | 0.0% | 1,121 | 0.0% | Retail/Wholesale |
GE VERNOVA INC
| $385,369 | $3,525 â–² | 0.9% | 328 | 0.0% | COM |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $383,385 | | 0.0% | 4,223 | 0.0% | ETF |
QQQ Invesco QQQ | $379,185 | $379,185 â–² | New Holding | 515 | 0.0% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $378,174 | $1,250 â–¼ | -0.3% | 7,565 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $369,589 | $12,509,730 â–¼ | -97.1% | 3,683 | 0.0% | ETF |
AVGO Broadcom | $367,173 | $51,752 â–¼ | -12.4% | 972 | 0.0% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $365,461 | | 0.0% | 13,304 | 0.0% | ETF |
IXG iShares Global Financials ETF | $353,345 | $188,002 â–¼ | -34.7% | 2,838 | 0.0% | ETF |
