IVV iShares Core S&P 500 ETF | $42,162,896 | $47,094 ▲ | 0.1% | 71,623 | 11.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $31,734,056 | $23,644,066 ▲ | 292.3% | 1,138,646 | 8.3% | ETF |
MSFT Microsoft | $27,522,657 | $1,249,746 ▲ | 4.8% | 65,297 | 7.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $21,397,022 | $277,563 ▲ | 1.3% | 348,827 | 5.6% | ETF |
PWR Quanta Services | $19,141,252 | $225,028 ▼ | -1.2% | 60,564 | 5.0% | Construction |
MGV Vanguard Mega Cap Value ETF | $13,549,238 | $529,743 ▲ | 4.1% | 108,472 | 3.6% | ETF |
VO Vanguard Mid-Cap ETF | $12,888,256 | $148,706 ▲ | 1.2% | 48,795 | 3.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $12,373,749 | $159,686 ▲ | 1.3% | 36,032 | 3.2% | ETF |
VGT Vanguard Information Technology ETF | $12,301,547 | $116,275 ▼ | -0.9% | 19,784 | 3.2% | ETF |
BA Boeing | $10,870,700 | $276,476 ▼ | -2.5% | 61,416 | 2.9% | Aerospace |
VB Vanguard Small-Cap ETF | $10,797,026 | $50,699 ▲ | 0.5% | 44,935 | 2.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,439,484 | $49,900 ▲ | 0.5% | 117,575 | 2.7% | ETF |
VV Vanguard Large-Cap ETF | $9,435,103 | $449,047 ▲ | 5.0% | 34,984 | 2.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,648,514 | $5,800,810 ▲ | 203.7% | 331,742 | 2.3% | ETF |
BND Vanguard Total Bond Market ETF | $8,564,069 | $8,564,069 ▲ | New Holding | 119,094 | 2.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,340,073 | $36,211 ▼ | -0.5% | 35,473 | 1.9% | ETF |
TCW Compounders ETF
| $7,334,725 | $369,741 ▲ | 5.3% | 223,211 | 1.9% | Exchange Traded Fund |
XLK Technology Select Sector SPDR Fund | $7,188,121 | $25,112 ▲ | 0.4% | 30,914 | 1.9% | ETF |
AAPL Apple | $6,835,853 | $662,851 ▲ | 10.7% | 27,298 | 1.8% | Computer and Technology |
VUG Vanguard Growth ETF | $6,766,924 | $501,968 ▲ | 8.0% | 16,487 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,363,256 | $111,128 ▼ | -1.7% | 49,473 | 1.7% | ETF |
CGMU Capital Group Municipal Income ETF | $5,472,229 | $219,075 ▲ | 4.2% | 203,277 | 1.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $4,202,322 | $369,390 ▲ | 9.6% | 22,730 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,126,070 | $1,083,370 ▼ | -20.8% | 89,181 | 1.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,838,209 | $2,255,538 ▼ | -37.0% | 89,323 | 1.0% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $3,669,624 | $331,733 ▲ | 9.9% | 18,739 | 1.0% | ETF |
COST Costco Wholesale | $3,441,254 | $766,861 ▲ | 28.7% | 3,756 | 0.9% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $3,284,461 | $223,642 ▲ | 7.3% | 28,506 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,152,816 | $2,222,564 ▲ | 238.9% | 113,779 | 0.8% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,078,166 | $3,078,166 ▲ | New Holding | 112,836 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $3,047,556 | $1,675,700 ▲ | 122.1% | 67,562 | 0.8% | ETF |
PIMCO Active Bond ETF
| $3,040,046 | $3,040,046 ▲ | New Holding | 33,477 | 0.8% | Exchange Traded Fund |
Capital Group Core Bond ETF
| $3,029,629 | $3,029,629 ▲ | New Holding | 117,473 | 0.8% | Exchange Traded Fund |
ORCL Oracle | $2,620,747 | $13,498 ▲ | 0.5% | 15,727 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $2,476,652 | $117,084 ▲ | 5.0% | 4,844 | 0.6% | Finance |
FCN FTI Consulting | $2,301,779 | | 0.0% | 12,043 | 0.6% | Business Services |
CGGR Capital Group Growth ETF | $2,265,928 | $57,948 ▼ | -2.5% | 60,961 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,819,695 | $1,620,059 ▲ | 811.5% | 18,139 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,764,102 | $29,111 ▼ | -1.6% | 71,508 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,585,888 | $983,355 ▲ | 163.2% | 5,472 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $1,469,656 | $5,148 ▼ | -0.3% | 41,681 | 0.4% | ETF |
WM Waste Management | $1,179,261 | $7,466 ▲ | 0.6% | 5,844 | 0.3% | Business Services |
BRK.B Berkshire Hathaway | $1,145,439 | $378,489 ▲ | 49.3% | 2,527 | 0.3% | Finance |
ABBV AbbVie | $1,108,670 | $18,658 ▲ | 1.7% | 6,239 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,107,613 | $70 ▲ | 0.0% | 15,760 | 0.3% | ETF |
SBUX Starbucks | $1,098,556 | $317,823 ▲ | 40.7% | 12,039 | 0.3% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $1,090,274 | $10,922 ▼ | -1.0% | 3,893 | 0.3% | ETF |
NVDA NVIDIA | $1,021,145 | $147,585 ▲ | 16.9% | 7,604 | 0.3% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,018,079 | $4,094 ▼ | -0.4% | 33,076 | 0.3% | ETF |
ABT Abbott Laboratories | $981,003 | $11,311 ▲ | 1.2% | 8,673 | 0.3% | Medical |
AVGO Broadcom | $968,628 | $128,439 ▲ | 15.3% | 4,178 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $942,716 | $1,069 ▼ | -0.1% | 37,921 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $923,900 | $169,420 ▼ | -15.5% | 10,105 | 0.2% | ETF |
AMZN Amazon.com | $856,060 | $358,703 ▲ | 72.1% | 3,902 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $829,682 | $211,822 ▲ | 34.3% | 4,383 | 0.2% | Computer and Technology |
NFLX Netflix | $809,319 | $809,319 ▲ | New Holding | 908 | 0.2% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $722,695 | $481,858 ▲ | 200.1% | 31,178 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $719,082 | $1,556,024 ▼ | -68.4% | 32,391 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $579,075 | $325,272 ▲ | 128.2% | 21,196 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $564,996 | $66,160 ▲ | 13.3% | 2,357 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $563,029 | $78,778 ▲ | 16.3% | 9,720 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $553,687 | | 0.0% | 5,360 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $532,926 | | 0.0% | 2,506 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $501,477 | $501,477 ▲ | New Holding | 19,392 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $457,346 | $1,286 ▲ | 0.3% | 15,652 | 0.1% | ETF |
PCAR PACCAR | $454,156 | $6,421 ▲ | 1.4% | 4,244 | 0.1% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $440,345 | $4,549 ▼ | -1.0% | 7,067 | 0.1% | ETF |
MRSK ToewsAgility Shares Managed Risk ETF | $436,615 | | 0.0% | 13,231 | 0.1% | ETF |
HD Home Depot | $417,741 | $218,983 ▲ | 110.2% | 1,074 | 0.1% | Retail/Wholesale |
GD General Dynamics | $405,123 | $36,087 ▲ | 9.8% | 1,538 | 0.1% | Aerospace |
KMB Kimberly-Clark | $372,426 | $3,835 ▲ | 1.0% | 2,816 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $371,395 | $50,189 ▲ | 15.6% | 481 | 0.1% | Medical |
HPQ HP | $365,501 | $85,820 ▼ | -19.0% | 11,103 | 0.1% | Computer and Technology |
LBAY Leatherback Long/Short Alternative Yield ETF | $355,046 | | 0.0% | 14,672 | 0.1% | ETF |
PM Philip Morris International | $318,002 | $21,054 ▲ | 7.1% | 2,613 | 0.1% | Consumer Staples |
SYK Stryker | $303,508 | $10,466 ▲ | 3.6% | 841 | 0.1% | Medical |
V Visa | $299,922 | $52,463 ▲ | 21.2% | 949 | 0.1% | Business Services |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $291,540 | $291,540 ▲ | New Holding | 16,125 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $276,175 | | 0.0% | 6,271 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $262,823 | | 0.0% | 3,689 | 0.1% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $259,848 | $259,848 ▲ | New Holding | 10,800 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $250,529 | | 0.0% | 5,239 | 0.1% | ETF |
UNH UnitedHealth Group | $248,377 | $39,963 ▲ | 19.2% | 491 | 0.1% | Medical |
CVX Chevron | $243,067 | $32,158 ▲ | 15.2% | 1,678 | 0.1% | Oils/Energy |
Capital Group Municipal High-Income ETF
| $236,039 | $236,039 ▲ | New Holding | 9,337 | 0.1% | Exchange Traded Fund |
Vanguard Core-Plus Bond ETF
| $221,739 | $221,739 ▲ | New Holding | 2,918 | 0.1% | Exchange Traded Fund |
JNJ Johnson & Johnson | $220,979 | $26,465 ▲ | 13.6% | 1,528 | 0.1% | Medical |
AXP American Express | $213,095 | $213,095 ▲ | New Holding | 718 | 0.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $206,288 | $131,947 ▼ | -39.0% | 4,068 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $205,470 | $205,470 ▲ | New Holding | 4,189 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $0 | $2,859,807 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $0 | $1,775,584 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $736,870 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $0 | $620,279 ▼ | -100.0% | 0 | 0.0% | ETF |
A Agilent Technologies | $0 | $303,939 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KEYS Keysight Technologies | $0 | $274,313 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IQV IQVIA | $0 | $238,392 ▼ | -100.0% | 0 | 0.0% | Medical |
HPE Hewlett Packard Enterprise | $0 | $230,587 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $0 | $202,596 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
