IVV iShares Core S&P 500 ETF | $10,498,858 | $4,317,641 ▲ | 69.9% | 16,073 | 8.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,930,576 | $2,988,716 ▲ | 101.6% | 59,742 | 4.9% | Finance |
CAPITAL GROUP CORE BALANCED
| $5,344,820 | $157,391 ▲ | 3.0% | 155,328 | 4.4% | SHS |
JCPB JPMorgan Core Plus Bond ETF | $5,037,914 | $3,271,951 ▲ | 185.3% | 107,008 | 4.2% | ETF |
VT Vanguard Total World Stock ETF | $4,934,117 | $4,150 ▲ | 0.1% | 35,672 | 4.1% | ETF |
AVDE Avantis International Equity ETF | $4,136,152 | $2,273,136 ▲ | 122.0% | 48,752 | 3.4% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $4,078,143 | $106,292 ▲ | 2.7% | 133,710 | 3.4% | SHS |
CGGR Capital Group Growth ETF | $3,163,326 | $139,862 ▼ | -4.2% | 78,709 | 2.6% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $3,163,092 | $192,209 ▲ | 6.5% | 88,108 | 2.6% | SHS ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,116,204 | $111,218 ▼ | -3.4% | 91,734 | 2.6% | ETF |
LEN Lennar | $3,030,716 | | 0.0% | 34,900 | 2.5% | Construction |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,977,725 | $283,756 ▲ | 10.5% | 76,627 | 2.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,817,162 | $404,919 ▲ | 16.8% | 7,667 | 2.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,780,340 | $1,660,827 ▲ | 148.4% | 36,709 | 2.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,717,756 | | 0.0% | 23,193 | 2.3% | ETF |
CGDV Capital Group Dividend Value ETF | $2,637,603 | $619,764 ▲ | 30.7% | 62,003 | 2.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $2,600,520 | $44,143 ▼ | -1.7% | 99,030 | 2.2% | CORE BOND ETF |
DFUS Dimensional U.S. Equity ETF | $2,529,572 | $301,438 ▲ | 13.5% | 35,673 | 2.1% | ETF |
JGRO JPMorgan Active Growth ETF | $2,501,369 | $1,247,853 ▲ | 99.5% | 29,595 | 2.1% | ETF |
CGUS Capital Group Core Equity ETF | $2,482,848 | $106,308 ▼ | -4.1% | 64,624 | 2.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,370,100 | $136,083 ▼ | -5.4% | 71,025 | 2.0% | ETF |
JAVA JPMorgan Active Value ETF | $2,240,983 | $1,198,735 ▲ | 115.0% | 31,233 | 1.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,014,202 | $136,068 ▲ | 7.2% | 73,970 | 1.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,973,059 | $156,691 ▲ | 8.6% | 13,612 | 1.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,899,656 | $30,701 ▲ | 1.6% | 18,872 | 1.6% | ETF |
AAPL Apple | $1,639,991 | $55,326 ▲ | 3.5% | 6,462 | 1.4% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $1,494,033 | $28,528 ▲ | 1.9% | 66,877 | 1.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,478,852 | $26,747 ▼ | -1.8% | 50,370 | 1.2% | US SMALL AND MID |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,359,155 | $90,376 ▲ | 7.1% | 18,588 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,303,186 | $2,414 ▲ | 0.2% | 12,958 | 1.1% | ETF |
AMP Ameriprise Financial | $1,146,552 | $1,146,552 ▲ | New Holding | 2,580 | 1.0% | Finance |
VV Vanguard Large-Cap ETF | $1,071,078 | $1,071,078 ▲ | New Holding | 3,584 | 0.9% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $1,018,446 | $15,280 ▲ | 1.5% | 32,260 | 0.8% | SHS |
BNDX Vanguard Total International Bond ETF | $991,357 | $82,357 ▼ | -7.7% | 20,632 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $978,118 | $620,470 ▲ | 173.5% | 18,835 | 0.8% | ETF |
MSFT Microsoft | $884,336 | $11,845 ▲ | 1.4% | 2,389 | 0.7% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $832,801 | $6,358 ▲ | 0.8% | 10,086 | 0.7% | Manufacturing |
LLY Eli Lilly and Company | $832,392 | | 0.0% | 905 | 0.7% | Medical |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $795,487 | $181,793 ▲ | 29.6% | 15,289 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $789,961 | $38,243 ▼ | -4.6% | 1,322 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $787,331 | $85,267 ▲ | 12.1% | 11,219 | 0.7% | ETF |
BKAG BNY Mellon Core Bond ETF | $752,510 | $752,510 ▲ | New Holding | 17,832 | 0.6% | ETF |
VUG Vanguard Growth ETF | $742,106 | $81,680 ▼ | -9.9% | 1,699 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $713,032 | $41,510 ▲ | 6.2% | 23,241 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $692,810 | $59,092 ▼ | -7.9% | 3,189 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $678,353 | $39,842 ▲ | 6.2% | 4,580 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $630,870 | $54,444 ▲ | 9.4% | 11,854 | 0.5% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $617,154 | $32,065 ▼ | -4.9% | 3,349 | 0.5% | ETF |
DFNM Dimensional National Municipal Bond ETF | $599,892 | $97,681 ▲ | 19.5% | 12,516 | 0.5% | ETF |
WALMART INC
| $587,223 | | 0.0% | 4,725 | 0.5% | COM |
GOOG Alphabet | $553,353 | $287 ▼ | -0.1% | 1,929 | 0.5% | Computer and Technology |
MILLROSE PPTYS INC
| $552,216 | | 0.0% | 19,722 | 0.5% | COM CL A |
VOT Vanguard Mid-Cap Growth ETF | $531,170 | $7,463 ▼ | -1.4% | 2,064 | 0.4% | ETF |
ILCG iShares Morningstar Growth ETF | $489,717 | $489,717 ▲ | New Holding | 5,129 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $482,784 | $56,660 ▲ | 13.3% | 5,777 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $455,573 | $51,709 ▼ | -10.2% | 7,295 | 0.4% | ETF |
MU Micron Technology | $443,246 | $8,784 ▲ | 2.0% | 1,312 | 0.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $442,759 | $106,990 ▲ | 31.9% | 19,326 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $413,023 | $58,078 ▲ | 16.4% | 1,721 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $399,110 | $24,751 ▲ | 6.6% | 9,433 | 0.3% | ETF |
NVDA NVIDIA | $380,715 | $92,781 ▲ | 32.2% | 2,183 | 0.3% | Computer and Technology |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $359,813 | | 0.0% | 3,319 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $339,776 | $9,261 ▼ | -2.7% | 1,651 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $329,665 | $73,515 ▲ | 28.7% | 6,435 | 0.3% | Manufacturing |
GOOGL Alphabet | $329,544 | | 0.0% | 1,146 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $323,710 | $3,929 ▼ | -1.2% | 1,071 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $308,978 | $71,411 ▲ | 30.1% | 6,581 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $298,567 | | 0.0% | 4,869 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $290,419 | $2,428 ▲ | 0.8% | 2,990 | 0.2% | Finance |
JVAL JPMorgan U.S. Value Factor ETF | $276,206 | | 0.0% | 5,653 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $271,690 | $90,302 ▲ | 49.8% | 5,882 | 0.2% | Manufacturing |
UNH UnitedHealth Group | $267,072 | $85,777 ▼ | -24.3% | 987 | 0.2% | Medical |
AMZN Amazon.com | $265,961 | $1,041 ▼ | -0.4% | 1,277 | 0.2% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $258,202 | $29,916 ▲ | 13.1% | 2,339 | 0.2% | ETF |
META Meta Platforms | $257,459 | $45,198 ▲ | 21.3% | 450 | 0.2% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $244,106 | $76,124 ▼ | -23.8% | 4,887 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $232,198 | $46,593 ▲ | 25.1% | 3,329 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $211,252 | $14,952 ▼ | -6.6% | 3,631 | 0.2% | ETF |
COST Costco Wholesale | $202,275 | | 0.0% | 203 | 0.2% | Retail/Wholesale |
CGSD Capital Group Short Duration Income ETF | $0 | $765,811 ▼ | -100.0% | 0 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $0 | $668,172 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $190,109 ▼ | -100.0% | 0 | 0.0% | Finance |
BRO Brown & Brown | $0 | $189,447 ▼ | -100.0% | 0 | 0.0% | Finance |
CAPITAL GROUP CONSERTVE EQT ETF
| $0 | $178,854 ▼ | -100.0% | 0 | 0.0% | ETF - EQUITY |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $168,576 ▼ | -100.0% | 0 | 0.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $162,879 ▼ | -100.0% | 0 | 0.0% | ETF |
HEI.A Heico | $0 | $157,769 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $153,842 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $153,260 ▼ | -100.0% | 0 | 0.0% | Business Services |
BX Blackstone | $0 | $143,966 ▼ | -100.0% | 0 | 0.0% | Finance |
IMKTA Ingles Markets | $0 | $137,100 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ORCL Oracle | $0 | $116,166 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HD Home Depot | $0 | $110,113 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $107,008 ▼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $104,303 ▼ | -100.0% | 0 | 0.0% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $102,168 ▼ | -100.0% | 0 | 0.0% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $95,875 ▼ | -100.0% | 0 | 0.0% | ETF |
ROPER TECHNOLOGIES INC
| $0 | $93,477 ▼ | -100.0% | 0 | 0.0% | COMMON STOCKS |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $89,355 ▼ | -100.0% | 0 | 0.0% | ETF |
ADSK Autodesk | $0 | $88,803 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
