IVV iShares Core S&P 500 ETF | $24,730,940 | $12,693,863 â–² | 105.5% | 33,023 | 17.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,715,431 | $4,802,193 â–² | 81.2% | 108,259 | 7.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $9,040,343 | $4,017,398 â–² | 80.0% | 192,594 | 6.4% | ETF |
AVDE Avantis International Equity ETF | $8,068,275 | $3,719,620 â–² | 85.5% | 90,452 | 5.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $6,503,182 | $3,475,056 â–² | 114.8% | 78,836 | 4.6% | ETF |
JGRO JPMorgan Active Growth ETF | $6,366,942 | $3,449,171 â–² | 118.2% | 64,580 | 4.5% | ETF |
JAVA JPMorgan Active Value ETF | $4,713,134 | $2,232,926 â–² | 90.0% | 59,352 | 3.3% | ETF |
BKAG BNY Mellon Core Bond ETF | $3,447,073 | $2,699,021 â–² | 360.8% | 82,171 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,352,936 | $3,081,482 â–² | 1,135.2% | 72,653 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,333,113 | $66,052 â–¼ | -1.9% | 75,138 | 2.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,313,026 | $66,459 â–¼ | -2.0% | 89,930 | 2.3% | ETF |
CGDV Capital Group Dividend Value ETF | $3,252,960 | $197,464 â–² | 6.5% | 66,010 | 2.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,159,072 | $2,485,060 â–² | 368.7% | 35,935 | 2.2% | ETF |
LEN Lennar | $3,140,908 | $17,193 â–¼ | -0.5% | 34,710 | 2.2% | Consumer Discretionary |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,089,938 | $34,623 â–¼ | -1.1% | 22,936 | 2.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,873,888 | $49,164 â–¼ | -1.7% | 35,073 | 2.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,095,842 | $128,957 â–¼ | -5.8% | 12,823 | 1.5% | ETF |
BINC iShares Flexible Income Active ETF | $2,007,667 | $1,021,839 â–² | 103.7% | 38,358 | 1.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $2,000,588 | $3,895,610 â–¼ | -66.1% | 52,703 | 1.4% | SHS |
VT Vanguard Total World Stock ETF | $1,920,559 | $3,678,050 â–¼ | -65.7% | 12,237 | 1.4% | ETF |
AAPL Apple | $1,867,529 | $2,315 â–¼ | -0.1% | 6,454 | 1.3% | Technology |
CAPITAL GROUP GLOBAL EQUITY
| $1,628,743 | $3,083,155 â–¼ | -65.4% | 46,219 | 1.2% | SHS |
MU Micron Technology | $1,525,971 | $11,543 â–² | 0.8% | 1,322 | 1.1% | Technology |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,470,324 | $18,973 â–² | 1.3% | 18,831 | 1.0% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,381,469 | $404,808 â–² | 41.4% | 21,626 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $1,357,413 | $124,839 â–² | 10.1% | 3,947 | 1.0% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,344,599 | $1,960,370 â–¼ | -59.3% | 35,846 | 1.0% | SHS ETF |
LLY Eli Lilly and Company | $1,085,484 | | 0.0% | 905 | 0.8% | Healthcare |
CGGR Capital Group Growth ETF | $1,041,906 | $2,673,206 â–¼ | -72.0% | 22,074 | 0.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,027,190 | $1,565,394 â–¼ | -60.4% | 39,236 | 0.7% | CORE BOND ETF |
MSFT Microsoft | $872,121 | $19,024 â–¼ | -2.1% | 2,338 | 0.6% | Technology |
CGGO Capital Group Global Growth Equity ETF | $855,441 | $2,151,026 â–¼ | -71.5% | 20,209 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $850,958 | $57,005 â–¼ | -6.3% | 1,239 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $800,441 | $1,221,159 â–¼ | -60.4% | 29,288 | 0.6% | ETF |
CGUS Capital Group Core Equity ETF | $786,800 | $2,087,651 â–¼ | -72.6% | 17,689 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $734,715 | $40,089 â–¼ | -5.2% | 3,024 | 0.5% | ETF |
GOOG Alphabet | $682,987 | $1,413 â–² | 0.2% | 1,933 | 0.5% | Communication Services |
ILCG iShares Morningstar Growth ETF | $674,503 | $74,308 â–² | 12.4% | 5,764 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $651,470 | $839,219 â–¼ | -56.3% | 29,227 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $621,890 | $684,392 â–¼ | -52.4% | 6,169 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $618,222 | $43,467 â–¼ | -6.6% | 3,129 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $585,194 | $46,852 â–¼ | -7.4% | 1,911 | 0.4% | ETF |
MILLROSE PPTYS INC
| $583,631 | $9,015 â–¼ | -1.5% | 19,422 | 0.4% | COM CL A |
MTUM iShares MSCI USA Momentum Factor ETF | $569,274 | $20,564 â–¼ | -3.5% | 1,661 | 0.4% | ETF |
WALMART INC
| $535,154 | | 0.0% | 4,725 | 0.4% | COM |
IDEV iShares Core MSCI International Developed Markets ETF | $500,592 | $13,619 â–¼ | -2.6% | 5,624 | 0.4% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $499,582 | $1,161,076 â–¼ | -69.9% | 15,153 | 0.4% | US SM MI CA ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $497,942 | $132,341 â–¼ | -21.0% | 9,365 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $496,592 | $331,554 â–¼ | -40.0% | 6,048 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $489,313 | $20,621 â–¼ | -4.0% | 7,000 | 0.3% | ETF |
NVDA NVIDIA | $444,200 | $7,403 â–² | 1.7% | 2,220 | 0.3% | Technology |
BNDX Vanguard Total International Bond ETF | $439,201 | $559,982 â–¼ | -56.0% | 9,069 | 0.3% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $431,013 | $777,442 â–¼ | -64.3% | 11,506 | 0.3% | SHS |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $422,011 | | 0.0% | 3,319 | 0.3% | ETF |
GOOGL Alphabet | $409,546 | | 0.0% | 1,146 | 0.3% | Communication Services |
VXF Vanguard Extended Market ETF | $406,000 | $492 â–¼ | -0.1% | 1,649 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $372,103 | $19,373 â–¼ | -4.9% | 1,018 | 0.3% | ETF |
UNH UnitedHealth Group | $371,573 | $38,654 â–¼ | -9.4% | 894 | 0.3% | Healthcare |
DGRO iShares Core Dividend Growth ETF | $371,124 | $479,119 â–¼ | -56.4% | 4,897 | 0.3% | ETF |
DFNM Dimensional National Municipal Bond ETF | $367,076 | $237,918 â–¼ | -39.3% | 7,594 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $351,931 | | 0.0% | 4,869 | 0.2% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $331,492 | | 0.0% | 5,653 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $321,220 | $415,747 â–¼ | -56.4% | 10,130 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $318,331 | $405,580 â–¼ | -56.0% | 2,014 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $300,836 | $9,765 â–¼ | -3.1% | 2,896 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $267,440 | $172,811 â–¼ | -39.3% | 11,740 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $266,993 | $8,781 â–¼ | -3.2% | 3,223 | 0.2% | ETF |
META Meta Platforms | $259,677 | $6,196 â–² | 2.4% | 461 | 0.2% | Communication Services |
AMZN Amazon.com | $258,361 | $46,000 â–¼ | -15.1% | 1,084 | 0.2% | Consumer Discretionary |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $255,817 | $74,212 â–¼ | -22.5% | 4,988 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $237,730 | $70,303 â–¼ | -22.8% | 5,079 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $233,750 | $13,194 â–¼ | -5.3% | 3,437 | 0.2% | ETF |
VUG Vanguard Growth ETF | $217,073 | $70,721 â–² | 48.3% | 2,520 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $1,899,656 â–¼ | -100.0% | 0 | 0.0% | ETF |
AMP Ameriprise Financial | $0 | $1,146,552 â–¼ | -100.0% | 0 | 0.0% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $399,110 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $258,202 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $244,106 â–¼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $202,275 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
