CGDV Capital Group Dividend Value ETF | $89,746,963 | $1,641,193 ▲ | 1.9% | 2,109,708 | 11.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $83,606,490 | $14,610,031 ▼ | -14.9% | 587,001 | 10.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $57,352,660 | $3,656,732 ▲ | 6.8% | 2,184,031 | 7.1% | CORE BOND ETF |
CGGR Capital Group Growth ETF | $57,235,342 | $1,180,059 ▲ | 2.1% | 1,424,119 | 7.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $47,042,967 | $6,392,733 ▲ | 15.7% | 593,452 | 5.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $45,013,242 | $2,128,573 ▲ | 5.0% | 974,524 | 5.6% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $42,845,257 | $1,187,629 ▲ | 2.9% | 875,644 | 5.3% | ETF |
BINC iShares Flexible Income Active ETF | $28,847,112 | $2,572,508 ▲ | 9.8% | 555,500 | 3.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $27,342,933 | $27,342,933 ▲ | New Holding | 825,821 | 3.4% | SHS |
GOVT iShares U.S. Treasury Bond ETF | $25,129,098 | $542,050 ▲ | 2.2% | 1,096,862 | 3.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $23,806,881 | $163,968 ▼ | -0.7% | 51,398 | 3.0% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $21,925,019 | $1,496,732 ▲ | 7.3% | 573,053 | 2.7% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $17,801,602 | $17,150,649 ▲ | 2,634.7% | 492,437 | 2.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $17,754,793 | $15,229,244 ▲ | 603.0% | 637,515 | 2.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $17,327,373 | $2,408,364 ▼ | -12.2% | 775,621 | 2.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $15,220,496 | $482,484 ▲ | 3.3% | 482,119 | 1.9% | SHS |
GSY Invesco Ultra Short Duration ETF | $14,658,923 | $7,468 ▼ | -0.1% | 292,477 | 1.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $12,926,855 | $10,404,817 ▼ | -44.6% | 128,344 | 1.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $11,123,798 | $221,497 ▲ | 2.0% | 323,272 | 1.4% | SHS |
VEA Vanguard FTSE Developed Markets ETF | $11,051,310 | $231,073 ▲ | 2.1% | 172,461 | 1.4% | ETF |
AAPL Apple | $9,822,953 | $24,364 ▼ | -0.2% | 38,705 | 1.2% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company ETF | $9,691,820 | $2,731,283 ▲ | 39.2% | 298,854 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $7,813,058 | $103,196 ▲ | 1.3% | 29,830 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $7,281,245 | $269,378 ▲ | 3.8% | 25,354 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $6,145,319 | $395,568 ▼ | -6.0% | 184,157 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,861,632 | $161,597 ▼ | -2.7% | 30,542 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $5,740,289 | $789,440 ▲ | 15.9% | 54,077 | 0.7% | ETF |
CAPITAL GROUP INTERNATIONAL
| $5,471,336 | $25,764,670 ▼ | -82.5% | 161,778 | 0.7% | SHS |
BRK.B Berkshire Hathaway | $4,841,358 | $91,048 ▼ | -1.8% | 10,103 | 0.6% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,437,477 | $578,866 ▼ | -14.4% | 86,521 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,385,712 | $116,424 ▲ | 3.6% | 62,640 | 0.4% | ETF |
MSFT Microsoft | $3,202,920 | $125,111 ▲ | 4.1% | 8,653 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,892,254 | $59,002 ▲ | 2.1% | 27,157 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,499,575 | $676,284 ▼ | -21.3% | 47,557 | 0.3% | Manufacturing |
INTC Intel | $2,465,411 | $34,333 ▲ | 1.4% | 55,867 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $2,389,030 | $153,871 ▼ | -6.1% | 96,526 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,344,531 | $624,310 ▼ | -21.0% | 7,308 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,194,909 | $93,803 ▲ | 4.5% | 5,101 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,016,955 | $307,952 ▼ | -13.2% | 9,379 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,741,657 | $32,110 ▼ | -1.8% | 19,689 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,622,526 | $166,609 ▼ | -9.3% | 14,452 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,549,198 | $30,880 ▼ | -2.0% | 8,077 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,475,024 | $30,801 ▲ | 2.1% | 6,034 | 0.2% | Medical |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,316,615 | $27,144 ▲ | 2.1% | 30,267 | 0.2% | ETF |
NVDA NVIDIA | $1,265,805 | | 0.0% | 7,258 | 0.2% | Computer and Technology |
META Meta Platforms | $1,245,053 | $14,304 ▲ | 1.2% | 2,176 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,237,308 | $74,533 ▼ | -5.7% | 37,551 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,231,198 | $3,806 ▲ | 0.3% | 50,792 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $1,170,293 | | 0.0% | 20,582 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,162,667 | $118,354 ▲ | 11.3% | 16,209 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,026,244 | $110,072 ▼ | -9.7% | 25,863 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $974,841 | $565,122 ▲ | 137.9% | 19,258 | 0.1% | ETF |
TSLA Tesla | $963,204 | $152,417 ▲ | 18.8% | 2,591 | 0.1% | Auto/Tires/Trucks |
GOOG Alphabet | $919,417 | $10,614 ▲ | 1.2% | 3,205 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $887,759 | $1,306 ▼ | -0.1% | 1,359 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $870,006 | $48,233 ▼ | -5.3% | 20,563 | 0.1% | ETF |
GOLDMAN SACHS ETF TR
| $849,184 | $849,184 ▲ | New Holding | 16,667 | 0.1% | MUNI INCOME ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $844,921 | $5,866 ▲ | 0.7% | 34,856 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $831,755 | $10,405 ▼ | -1.2% | 1,279 | 0.1% | Finance |
KLAC KLA | $817,188 | $29,448 ▲ | 3.7% | 555 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $781,557 | $24,143 ▼ | -3.0% | 3,658 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.1% | Finance |
XOM ExxonMobil | $700,305 | | 0.0% | 4,128 | 0.1% | Energy |
TFLO iShares Treasury Floating Rate Bond ETF | $609,044 | $1,233,784 ▼ | -67.0% | 12,029 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $607,161 | $482,835 ▼ | -44.3% | 12,170 | 0.1% | ETF |
KR Kroger | $606,668 | | 0.0% | 8,384 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $604,608 | | 0.0% | 2,903 | 0.1% | Retail/Wholesale |
MAR Marriott International | $593,305 | | 0.0% | 1,814 | 0.1% | Consumer Discretionary |
DSI iShares ESG MSCI KLD 400 ETF | $545,113 | $2,787 ▲ | 0.5% | 4,498 | 0.1% | ETF |
GOOGL Alphabet | $534,574 | $23,292 ▲ | 4.6% | 1,859 | 0.1% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $530,039 | $35,686 ▼ | -6.3% | 10,397 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $525,719 | $2,356 ▲ | 0.5% | 20,755 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $508,494 | $30,454 ▲ | 6.4% | 20,287 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $507,383 | $1,564 ▼ | -0.3% | 4,218 | 0.1% | Medical |
MCD McDonald's | $496,953 | | 0.0% | 1,599 | 0.1% | Retail/Wholesale |
IXG iShares Global Financials ETF | $495,672 | $14,462,496 ▼ | -96.7% | 4,348 | 0.1% | ETF |
COST Costco Wholesale | $478,788 | | 0.0% | 481 | 0.1% | Retail/Wholesale |
WM Waste Management | $478,653 | $19,073 ▲ | 4.2% | 2,083 | 0.1% | Business Services |
ORCL Oracle | $473,694 | | 0.0% | 3,220 | 0.1% | Computer and Technology |
CVX Chevron | $465,341 | $34,347 ▲ | 8.0% | 2,249 | 0.1% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $443,620 | $203 ▲ | 0.0% | 6,569 | 0.1% | ETF |
WMB Williams Companies | $428,965 | $22,998 ▲ | 5.7% | 5,894 | 0.1% | Energy |
KO CocaCola | $425,348 | $304 ▲ | 0.1% | 5,593 | 0.1% | Consumer Staples |
PG Procter & Gamble | $424,365 | $14,733 ▼ | -3.4% | 2,938 | 0.1% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $410,779 | | 0.0% | 4,138 | 0.1% | Finance |
JMUB JPMorgan Municipal ETF | $395,521 | $593,381 ▼ | -60.0% | 7,912 | 0.0% | ETF |
HD Home Depot | $368,686 | | 0.0% | 1,121 | 0.0% | Retail/Wholesale |
GE GE Aerospace | $367,245 | | 0.0% | 1,294 | 0.0% | Aerospace |
CGMU Capital Group Municipal Income ETF | $361,204 | | 0.0% | 13,304 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $361,041 | $27,600 ▼ | -7.1% | 2,904 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $353,425 | $296 ▲ | 0.1% | 2,386 | 0.0% | ETF |
CAT Caterpillar | $349,979 | $19,128 ▼ | -5.2% | 494 | 0.0% | Industrials |
NULV Nuveen ESG Large-Cap Value ETF | $345,345 | $100,874 ▼ | -22.6% | 7,590 | 0.0% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $344,861 | $1,469 ▲ | 0.4% | 15,027 | 0.0% | ETF |
AVGO Broadcom | $343,247 | $37,451 ▲ | 12.2% | 1,109 | 0.0% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $333,852 | | 0.0% | 4,223 | 0.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $328,733 | $2,466 ▲ | 0.8% | 14,133 | 0.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $318,908 | $2,364 ▲ | 0.7% | 14,569 | 0.0% | ETF |
INTU Intuit | $313,476 | | 0.0% | 725 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $303,524 | $303,524 ▲ | New Holding | 330 | 0.0% | Medical |
