VTI Vanguard Total Stock Market ETF | $107,677,373 | $1,820,919 ▼ | -1.7% | 335,642 | 23.6% | ETF |
IWD iShares Russell 1000 Value ETF | $79,810,718 | $1,779,018 ▲ | 2.3% | 373,523 | 17.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $59,082,561 | $707,396 ▼ | -1.2% | 308,026 | 13.0% | ETF |
DFIV Dimensional International Value ETF | $33,362,975 | $8,351,062 ▲ | 33.4% | 632,114 | 7.3% | ETF |
STLG iShares Factors US Growth Style ETF | $29,925,990 | $1,525,236 ▲ | 5.4% | 467,813 | 6.6% | Manufacturing |
CGSD Capital Group Short Duration Income ETF | $15,005,031 | $1,030,052 ▲ | 7.4% | 581,816 | 3.3% | ETF |
VOO Vanguard S&P 500 ETF | $11,851,126 | $114,729 ▼ | -1.0% | 19,833 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,250,315 | $154,781 ▼ | -1.8% | 19,349 | 1.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,117,025 | $5,611,137 ▼ | -40.9% | 160,320 | 1.8% | ETF |
AAPL Apple | $8,076,455 | $945,125 ▲ | 13.3% | 31,823 | 1.8% | Computer and Technology |
DVY iShares Select Dividend ETF | $5,524,127 | $61,320 ▲ | 1.1% | 36,485 | 1.2% | ETF |
TEQI T. Rowe Price Equity Income ETF | $5,158,334 | $700,236 ▲ | 15.7% | 114,587 | 1.1% | ETF |
MSFT Microsoft | $4,949,652 | $558,969 ▲ | 12.7% | 13,371 | 1.1% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $3,027,671 | $181,476 ▲ | 6.4% | 71,172 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $2,309,083 | $13,906 ▼ | -0.6% | 6,476 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,238,024 | $9,997 ▲ | 0.4% | 75,891 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,080,010 | $37,036 ▲ | 1.8% | 12,861 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,037,336 | $935,727 ▲ | 84.9% | 61,053 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,971,818 | $1,033,984 ▼ | -34.4% | 39,170 | 0.4% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,873,656 | $65,970 ▲ | 3.6% | 40,529 | 0.4% | ETF |
AMZN Amazon.com | $1,780,292 | $181,611 ▲ | 11.4% | 8,548 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $1,613,200 | $11,336 ▲ | 0.7% | 9,250 | 0.4% | Computer and Technology |
WEC WEC Energy Group | $1,482,937 | $116 ▲ | 0.0% | 12,809 | 0.3% | Utilities |
CAT Caterpillar | $1,419,612 | $94,216 ▲ | 7.1% | 2,004 | 0.3% | Industrials |
ITA iShares U.S. Aerospace & Defense ETF | $1,393,656 | $32,375 ▲ | 2.4% | 6,371 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,368,573 | | 0.0% | 44,608 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $1,308,355 | $170,162 ▲ | 15.0% | 34,054 | 0.3% | ETF |
TSLA Tesla | $1,298,895 | $183,273 ▲ | 16.4% | 3,494 | 0.3% | Auto/Tires/Trucks |
ABBV AbbVie | $1,280,581 | $213,793 ▲ | 20.0% | 5,888 | 0.3% | Medical |
JAVA JPMorgan Active Value ETF | $1,274,854 | | 0.0% | 17,768 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,255,002 | | 0.0% | 1,930 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,226,957 | | 0.0% | 4,171 | 0.3% | Finance |
GOOGL Alphabet | $1,202,344 | | 0.0% | 4,181 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,174,315 | $22,266 ▲ | 1.9% | 23,786 | 0.3% | ETF |
ORCL Oracle | $1,141,611 | | 0.0% | 7,760 | 0.3% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $1,136,366 | $595,126 ▲ | 110.0% | 22,354 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,134,494 | $779,635 ▲ | 219.7% | 26,871 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,104,077 | | 0.0% | 2,304 | 0.2% | Finance |
PG Procter & Gamble | $1,014,162 | $35,534 ▲ | 3.6% | 7,021 | 0.2% | Consumer Staples |
MCD McDonald's | $997,325 | | 0.0% | 3,209 | 0.2% | Retail/Wholesale |
ESGV Vanguard ESG U.S. Stock ETF | $968,216 | $9,655 ▼ | -1.0% | 8,624 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $940,296 | $2,048 ▲ | 0.2% | 12,856 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $928,176 | $928,176 ▲ | New Holding | 30,432 | 0.2% | SHS |
FCX Freeport-McMoRan | $906,740 | $3,762 ▼ | -0.4% | 15,426 | 0.2% | Basic Materials |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $873,187 | $99,796 ▲ | 12.9% | 36,915 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $805,997 | $34,942 ▲ | 4.5% | 18,938 | 0.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $785,899 | | 0.0% | 23,736 | 0.2% | SHS |
TCHP T. Rowe Price Blue Chip Growth ETF | $767,274 | $37,862 ▼ | -4.7% | 17,367 | 0.2% | ETF |
XOM ExxonMobil | $763,887 | $2,885 ▼ | -0.4% | 4,502 | 0.2% | Energy |
MGV Vanguard Mega Cap Value ETF | $751,711 | | 0.0% | 5,186 | 0.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $727,578 | | 0.0% | 22,981 | 0.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $705,662 | $146,855 ▲ | 26.3% | 6,141 | 0.2% | ETF |
JNJ Johnson & Johnson | $677,293 | $38,374 ▲ | 6.0% | 2,771 | 0.1% | Medical |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $655,314 | $100,013 ▲ | 18.0% | 28,011 | 0.1% | ETF |
NEE NextEra Energy | $636,692 | | 0.0% | 6,855 | 0.1% | Utilities |
VTEB Vanguard Tax-Exempt Bond ETF | $626,718 | $18,709 ▼ | -2.9% | 12,562 | 0.1% | ETF |
ASML ASML | $612,865 | | 0.0% | 464 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $589,189 | | 0.0% | 3,003 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $572,352 | $248,109 ▼ | -30.2% | 21,779 | 0.1% | SHORT DURATION M |
QQQ Invesco QQQ | $566,586 | $24,233 ▲ | 4.5% | 982 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $559,228 | $559,228 ▲ | New Holding | 22,280 | 0.1% | ETF |
DIS Walt Disney | $559,104 | $15,999 ▲ | 2.9% | 5,801 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $553,927 | $1,434 ▲ | 0.3% | 1,931 | 0.1% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $536,753 | | 0.0% | 4,491 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $517,190 | $128,224 ▲ | 33.0% | 8,071 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $505,735 | | 0.0% | 24,763 | 0.1% | ETF |
KO CocaCola | $489,154 | | 0.0% | 6,432 | 0.1% | Consumer Staples |
VIGI Vanguard International Dividend Appreciation ETF | $478,303 | | 0.0% | 5,407 | 0.1% | ETF |
RTX RTX | $465,661 | | 0.0% | 2,414 | 0.1% | Aerospace |
COST Costco Wholesale | $463,340 | | 0.0% | 465 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $444,408 | $10,910 ▲ | 2.5% | 1,833 | 0.1% | Computer and Technology |
NUE Nucor | $439,660 | | 0.0% | 2,600 | 0.1% | Basic Materials |
APH Amphenol | $425,926 | | 0.0% | 3,371 | 0.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $425,480 | | 0.0% | 4,400 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $424,871 | | 0.0% | 4,650 | 0.1% | ETF |
LINDE PLC
| $410,489 | | 0.0% | 828 | 0.1% | SHS |
ABT Abbott Laboratories | $400,096 | $63,962 ▲ | 19.0% | 3,897 | 0.1% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $396,715 | $848 ▲ | 0.2% | 3,273 | 0.1% | ETF |
FISERV INC
| $395,566 | $39,730 ▼ | -9.1% | 7,089 | 0.1% | COM |
ILCB iShares Morningstar U.S. Equity ETF | $395,352 | $539 ▲ | 0.1% | 4,400 | 0.1% | ETF |
USB U.S. Bancorp | $389,655 | $1,820 ▲ | 0.5% | 7,492 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $389,119 | $66,507 ▲ | 20.6% | 1,059 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $387,540 | | 0.0% | 5,660 | 0.1% | Manufacturing |
AMGN Amgen | $387,035 | | 0.0% | 1,100 | 0.1% | Medical |
GE GE Aerospace | $381,103 | $141,885 ▲ | 59.3% | 1,343 | 0.1% | Aerospace |
IAU iShares Gold Trust | $380,322 | $380,322 ▲ | New Holding | 4,314 | 0.1% | Finance |
LLY Eli Lilly and Company | $367,908 | | 0.0% | 400 | 0.1% | Medical |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $365,786 | | 0.0% | 15,483 | 0.1% | ETF |
CVX Chevron | $352,054 | $28,545 ▲ | 8.8% | 1,702 | 0.1% | Energy |
WALMART INC
| $351,062 | $124 ▲ | 0.0% | 2,825 | 0.1% | COM |
ETN Eaton | $345,509 | | 0.0% | 966 | 0.1% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $343,666 | | 0.0% | 1,598 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $343,193 | | 0.0% | 3,021 | 0.1% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $342,523 | $39,943 ▲ | 13.2% | 4,442 | 0.1% | ETF |
LMT Lockheed Martin | $332,415 | | 0.0% | 550 | 0.1% | Aerospace |
V Visa | $329,769 | $67,405 ▲ | 25.7% | 1,091 | 0.1% | Business Services |
PM Philip Morris International | $310,178 | | 0.0% | 1,876 | 0.1% | Consumer Staples |
PGX Invesco Preferred ETF | $282,739 | | 0.0% | 25,987 | 0.1% | ETF |
QCOM Qualcomm | $282,157 | | 0.0% | 2,191 | 0.1% | Computer and Technology |
KIMBERLY-CLARK CORP
| $280,438 | $280,438 ▲ | New Holding | 2,907 | 0.1% | COM |
