IVV iShares Core S&P 500 ETF | $28,341,215 | $3,050,399 ▲ | 12.1% | 37,006 | 19.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,685,546 | $1,450,719 ▲ | 14.2% | 123,604 | 8.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,364,309 | $2,739,953 ▲ | 31.8% | 253,781 | 7.9% | CORE PLUS BD ETF |
AVDE Avantis International Equity ETF | $9,015,321 | $864,695 ▲ | 10.6% | 100,048 | 6.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $7,197,052 | $719,886 ▲ | 11.1% | 87,598 | 5.0% | ETF |
JGRO JPMorgan Active Growth ETF | $7,039,909 | $802,773 ▲ | 12.9% | 72,892 | 4.9% | ETF |
JAVA JPMorgan Active Value ETF | $5,324,592 | $593,039 ▲ | 12.5% | 66,791 | 3.7% | ETF |
BKAG BNY Mellon Core Bond ETF | $4,098,796 | $806,368 ▲ | 24.5% | 102,296 | 2.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,303,023 | $26,312 ▼ | -0.8% | 35,651 | 2.3% | ETF |
CGDV Capital Group Dividend Value ETF | $3,282,093 | $57,497 ▲ | 1.8% | 67,187 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,241,468 | $98,412 ▼ | -2.9% | 72,924 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,230,166 | $26,895 ▲ | 0.8% | 73,263 | 2.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,211,040 | $118,168 ▼ | -3.5% | 86,738 | 2.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,977,644 | $177,891 ▼ | -5.6% | 21,643 | 2.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,874,468 | $37,612 ▼ | -1.3% | 34,620 | 2.0% | ETF |
LEN Lennar | $2,831,989 | | 0.0% | 34,710 | 2.0% | Consumer Discretionary |
BINC iShares Flexible Income Active ETF | $2,349,192 | $400,987 ▲ | 20.6% | 46,253 | 1.6% | ETF |
AAPL Apple | $2,143,650 | $5,661 ▼ | -0.3% | 6,437 | 1.5% | Technology |
MGV Vanguard Mega Cap Value ETF | $2,037,315 | $28,352 ▼ | -1.4% | 12,647 | 1.4% | ETF |
VV Vanguard Large-Cap ETF | $1,508,381 | $119,629 ▲ | 8.6% | 4,287 | 1.0% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,506,418 | $37,976 ▲ | 2.6% | 19,318 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,406,822 | $68,388 ▲ | 5.1% | 22,731 | 1.0% | ACTIVEBLDRS EMER |
MU Micron Technology | $1,397,424 | $10,651 ▼ | -0.8% | 1,312 | 1.0% | Technology |
MSFT Microsoft | $1,197,109 | $2,052 ▼ | -0.2% | 2,334 | 0.8% | Technology |
CAPITAL GROUP CORE BALANCED
| $1,158,637 | $778,170 ▼ | -40.2% | 31,528 | 0.8% | SHS |
VT Vanguard Total World Stock ETF | $1,152,110 | $779,438 ▼ | -40.4% | 7,299 | 0.8% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,098,137 | $510,726 ▼ | -31.7% | 31,547 | 0.8% | SHS |
LLY Eli Lilly and Company | $1,043,686 | $3,471 ▼ | -0.3% | 902 | 0.7% | Healthcare |
CAPITAL GROUP DIVIDEND GROWE
| $903,511 | $423,890 ▼ | -31.9% | 24,399 | 0.6% | SHS ETF |
ILCG iShares Morningstar Growth ETF | $852,009 | $177,794 ▲ | 26.4% | 7,284 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $801,784 | $66,582 ▼ | -7.7% | 1,144 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $661,168 | $157,932 ▲ | 31.4% | 7,389 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $646,719 | $51,987 ▼ | -7.4% | 2,799 | 0.4% | ETF |
GOOG Alphabet | $620,488 | $38,163 ▼ | -5.8% | 1,821 | 0.4% | Communication Services |
CAPITAL GRP FIXED INCM ETF T
| $574,058 | $406,045 ▼ | -41.4% | 22,981 | 0.4% | CORE BOND ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $550,043 | $218,181 ▼ | -28.4% | 20,970 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $544,028 | $67,857 ▼ | -11.1% | 2,782 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $524,417 | $2,538 ▼ | -0.5% | 1,653 | 0.4% | ETF |
MILLROSE PPTYS INC
| $504,389 | | 0.0% | 19,422 | 0.4% | COM CL A |
VOT Vanguard Mid-Cap Growth ETF | $491,911 | $66,309 ▼ | -11.9% | 1,684 | 0.3% | ETF |
WALMART INC
| $491,022 | | 0.0% | 4,725 | 0.3% | COM |
CGGR Capital Group Growth ETF | $489,159 | $557,840 ▼ | -53.3% | 10,313 | 0.3% | ETF |
NVDA NVIDIA | $465,438 | $41,565 ▼ | -8.2% | 2,038 | 0.3% | Technology |
DFAT Dimensional U.S. Targeted Value ETF | $433,614 | $31,494 ▼ | -6.8% | 6,526 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $403,776 | $214,960 ▼ | -34.7% | 19,073 | 0.3% | ETF |
GOOGL Alphabet | $394,316 | | 0.0% | 1,146 | 0.3% | Communication Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $390,209 | $230,043 ▼ | -37.1% | 3,881 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $381,982 | $405,166 ▼ | -51.5% | 8,584 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $370,608 | $11,350 ▼ | -3.0% | 1,600 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $359,332 | | 0.0% | 4,869 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $355,787 | $448,115 ▼ | -55.7% | 8,944 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $353,644 | $45,997 ▼ | -11.5% | 2,937 | 0.2% | BETABUILDERS US |
SHY iShares 1-3 Year Treasury Bond ETF | $340,760 | $150,285 ▼ | -30.6% | 4,197 | 0.2% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $338,716 | $11,294 ▲ | 3.4% | 5,848 | 0.2% | ETF |
UNH UnitedHealth Group | $328,170 | | 0.0% | 894 | 0.2% | Healthcare |
VBK Vanguard Small-Cap Growth ETF | $322,634 | $21,284 ▼ | -6.2% | 955 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $293,162 | $131,888 ▼ | -31.0% | 6,255 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $282,994 | $86,165 ▼ | -23.3% | 3,754 | 0.2% | ETF |
META Meta Platforms | $281,370 | $52,938 ▼ | -15.8% | 388 | 0.2% | Communication Services |
AMZN Amazon.com | $266,092 | $3,986 ▼ | -1.5% | 1,068 | 0.2% | Consumer Discretionary |
CAPITAL GROUP NEW GEOGRAPHY
| $253,799 | $165,591 ▼ | -39.5% | 6,963 | 0.2% | SHS |
IEMG iShares Core MSCI Emerging Markets ETF | $252,245 | $9,333 ▼ | -3.6% | 3,108 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $250,375 | $50,491 ▼ | -16.8% | 2,410 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $243,648 | $85,879 ▼ | -26.1% | 7,490 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $240,424 | $228,691 ▼ | -48.7% | 7,766 | 0.2% | US SM MI CA ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $229,251 | $8,796 ▼ | -3.7% | 3,310 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $224,477 | $88,176 ▼ | -28.2% | 1,446 | 0.2% | ETF |
AIV Apartment Investment and Management | $220,340 | $220,340 ▲ | New Holding | 111,283 | 0.2% | Real Estate |
EVC Entravision Communications | $75,360 | $75,360 ▲ | New Holding | 10,253 | 0.1% | Communication Services |
CRON Cronos Group | $50,579 | $50,579 ▲ | New Holding | 15,327 | 0.0% | Healthcare |
PLBY PLBY Group | $21,867 | $21,867 ▲ | New Holding | 21,334 | 0.0% | Consumer Discretionary |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $497,942 ▼ | -100.0% | 0 | 0.0% | ETF |
DFNM Dimensional National Municipal Bond ETF | $0 | $367,076 ▼ | -100.0% | 0 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $0 | $267,440 ▼ | -100.0% | 0 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0 | $255,817 ▼ | -100.0% | 0 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $237,730 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $217,073 ▼ | -100.0% | 0 | 0.0% | ETF |
