ITOT iShares Core S&P Total U.S. Stock Market ETF | $94,316,668 | $765,823 ▲ | 0.8% | 818,011 | 16.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $74,680,378 | $9,095,559 ▲ | 13.9% | 3,325,039 | 13.0% | ETF |
CGDV Capital Group Dividend Value ETF | $56,326,803 | $12,388,483 ▲ | 28.2% | 1,733,132 | 9.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $35,749,843 | $7,161,322 ▼ | -16.7% | 1,241,314 | 6.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $24,793,079 | $1,486,221 ▲ | 6.4% | 1,088,848 | 4.3% | ETF |
CGGR Capital Group Growth ETF | $22,851,995 | $21,811,168 ▲ | 2,095.6% | 714,348 | 4.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $19,769,569 | $638,879 ▲ | 3.3% | 555,169 | 3.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $19,079,901 | $1,058,922 ▼ | -5.3% | 476,402 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,788,805 | $258,977 ▼ | -1.4% | 374,503 | 3.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,465,657 | $6,353,416 ▼ | -25.6% | 238,852 | 3.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $17,167,096 | $3,239,344 ▲ | 23.3% | 163,449 | 3.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $17,117,795 | $1,611,546 ▲ | 10.4% | 343,111 | 3.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $16,359,268 | $8,011,380 ▼ | -32.9% | 41,128 | 2.8% | Finance |
VO Vanguard Mid-Cap ETF | $13,742,335 | $13,181,648 ▲ | 2,351.0% | 55,000 | 2.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $9,471,080 | $541,499 ▲ | 6.1% | 166,072 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,036,756 | $500,826 ▼ | -5.9% | 47,451 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,427,885 | $70,090 ▲ | 1.0% | 177,828 | 1.3% | ETF |
AAPL Apple | $7,279,296 | $17,834 ▼ | -0.2% | 42,450 | 1.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $7,209,853 | $82,520 ▼ | -1.1% | 31,541 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $7,178,667 | $704,964 ▲ | 10.9% | 258,598 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $4,362,895 | $160,639 ▲ | 3.8% | 10,375 | 0.8% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $4,357,991 | $1,167,835 ▼ | -21.1% | 41,612 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $4,027,269 | $303,971 ▲ | 8.2% | 37,428 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,394,252 | $66,654 ▼ | -1.9% | 18,587 | 0.6% | ETF |
MSFT Microsoft | $2,726,808 | $10,518 ▲ | 0.4% | 6,481 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,532,415 | $91,223 ▲ | 3.7% | 9,744 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,426,922 | $57,906 ▼ | -2.3% | 62,197 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,308,108 | $300,964 ▼ | -11.5% | 34,250 | 0.4% | ETF |
INTC Intel | $2,232,970 | $15,901 ▲ | 0.7% | 50,554 | 0.4% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $2,170,317 | $135,584 ▼ | -5.9% | 26,620 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,057,305 | $135,745 ▼ | -6.2% | 81,477 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,854,667 | $127,298 ▲ | 7.4% | 19,902 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,695,754 | $155,967 ▼ | -8.4% | 10,318 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,686,492 | $638,882 ▼ | -27.5% | 9,416 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,559,312 | $206,269 ▲ | 15.2% | 36,407 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,490,777 | $266,257 ▲ | 21.7% | 29,462 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,275,874 | $123,949 ▼ | -8.9% | 29,985 | 0.2% | ETF |
META Meta Platforms | $1,195,498 | $468,099 ▼ | -28.1% | 2,462 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $1,192,559 | $30,447 ▼ | -2.5% | 5,797 | 0.2% | Finance |
CMF iShares California Muni Bond ETF | $1,184,288 | | 0.0% | 20,582 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $1,085,991 | $22,877 ▲ | 2.2% | 40,207 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,037,904 | $23,432 ▲ | 2.3% | 26,709 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,035,000 | $10,646,070 ▼ | -91.1% | 17,888 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,027,601 | $769,926 ▲ | 298.8% | 43,086 | 0.2% | ETF |
JNJ Johnson & Johnson | $951,549 | | 0.0% | 6,015 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $925,863 | $726,149 ▲ | 363.6% | 15,243 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $908,581 | $621,789 ▲ | 216.8% | 31,212 | 0.2% | SHS |
IVV iShares Core S&P 500 ETF | $863,812 | | 0.0% | 1,643 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $813,158 | $7,090,651 ▼ | -89.7% | 3,006 | 0.1% | ETF |
NVDA NVIDIA | $805,074 | $384,918 ▲ | 91.6% | 891 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $793,739 | $34,261 ▼ | -4.1% | 7,182 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $764,195 | $242,943 ▼ | -24.1% | 15,061 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $734,291 | $13,776 ▼ | -1.8% | 26,011 | 0.1% | ETF |
XOM Exxon Mobil | $721,467 | $464,938 ▲ | 181.2% | 6,207 | 0.1% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $682,971 | $19,963 ▼ | -2.8% | 5,645 | 0.1% | ETF |
CVX Chevron | $630,171 | $265,792 ▲ | 72.9% | 3,995 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $615,833 | $26,391 ▼ | -4.1% | 4,667 | 0.1% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $607,838 | $298,827 ▼ | -33.0% | 24,830 | 0.1% | Manufacturing |
VSGX Vanguard ESG International Stock ETF | $602,684 | $115 ▼ | 0.0% | 10,487 | 0.1% | ETF |
PG Procter & Gamble | $587,994 | $14,440 ▼ | -2.4% | 3,624 | 0.1% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $540,534 | $3,572 ▲ | 0.7% | 9,232 | 0.1% | ETF |
TSLA Tesla | $522,975 | $8,789 ▲ | 1.7% | 2,975 | 0.1% | Auto/Tires/Trucks |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $488,070 | $358,330 ▼ | -42.3% | 10,191 | 0.1% | Manufacturing |
KR Kroger | $484,634 | | 0.0% | 8,483 | 0.1% | Retail/Wholesale |
INTU Intuit | $471,250 | | 0.0% | 725 | 0.1% | Computer and Technology |
GOOG Alphabet | $470,331 | | 0.0% | 3,089 | 0.1% | Computer and Technology |
MCD McDonald's | $467,191 | | 0.0% | 1,657 | 0.1% | Retail/Wholesale |
MAR Marriott International | $467,026 | $9,335 ▼ | -2.0% | 1,851 | 0.1% | Consumer Discretionary |
CAPITAL GROUP INTERNATIONAL
| $462,360 | $462,360 ▲ | New Holding | 15,938 | 0.1% | SHS |
HD Home Depot | $453,032 | $7,672 ▼ | -1.7% | 1,181 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $446,260 | $80,269 ▼ | -15.2% | 2,474 | 0.1% | Retail/Wholesale |
ORCL Oracle | $427,074 | | 0.0% | 3,400 | 0.1% | Computer and Technology |
WM Waste Management | $426,300 | | 0.0% | 2,000 | 0.1% | Business Services |
KO Coca-Cola | $388,799 | | 0.0% | 6,355 | 0.1% | Consumer Staples |
DMXF iShares ESG Advanced MSCI EAFE ETF | $375,203 | $25,073 ▼ | -6.3% | 5,507 | 0.1% | Manufacturing |
KLAC KLA | $373,735 | | 0.0% | 535 | 0.1% | Computer and Technology |
TAYD Taylor Devices | $373,275 | $373,275 ▲ | New Holding | 7,500 | 0.1% | Industrial Products |
NKE NIKE | $367,462 | $173,487 ▼ | -32.1% | 3,910 | 0.1% | Consumer Discretionary |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $365,249 | $161 ▼ | 0.0% | 9,070 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $355,352 | $7,613 ▲ | 2.2% | 3,501 | 0.1% | ETF |
COST Costco Wholesale | $352,032 | $24,884 ▼ | -6.6% | 481 | 0.1% | Retail/Wholesale |
SBUX Starbucks | $351,943 | | 0.0% | 3,851 | 0.1% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $347,136 | $89,485 ▲ | 34.7% | 14,586 | 0.1% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $346,080 | $2,868 ▲ | 0.8% | 14,844 | 0.1% | ETF |
FIVG Defiance Next Gen Connectivity ETF | $345,434 | | 0.0% | 8,839 | 0.1% | ETF |
PFE Pfizer | $336,580 | | 0.0% | 12,129 | 0.1% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $326,316 | $326,316 ▲ | New Holding | 5,087 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $323,139 | $161 ▲ | 0.0% | 4,008 | 0.1% | ETF |
HON Honeywell International | $314,238 | $10,263 ▼ | -3.2% | 1,531 | 0.1% | Multi-Sector Conglomerates |
WY Weyerhaeuser | $309,616 | $71,820 ▼ | -18.8% | 8,622 | 0.1% | Construction |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $294,103 | | 0.0% | 11,115 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $291,269 | $33,766 ▲ | 13.1% | 11,740 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $285,941 | $285,941 ▲ | New Holding | 12,530 | 0.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $283,734 | $84,206 ▲ | 42.2% | 13,259 | 0.0% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $259,134 | $326,341 ▼ | -55.7% | 10,345 | 0.0% | ETF |
GOOGL Alphabet | $245,865 | | 0.0% | 1,629 | 0.0% | Computer and Technology |
O Realty Income | $244,287 | $5,248 ▼ | -2.1% | 4,515 | 0.0% | Finance |
NSC Norfolk Southern | $239,068 | | 0.0% | 938 | 0.0% | Transportation |
IBM International Business Machines | $233,544 | | 0.0% | 1,223 | 0.0% | Computer and Technology |
ECL Ecolab | $230,900 | $230,900 ▲ | New Holding | 1,000 | 0.0% | Basic Materials |
