CGCP Capital Group Core Plus Income ETF | $11,919,986 | $11,919,986 ▲ | New Holding | 515,570 | 9.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,179,851 | $6,211,155 ▲ | 125.0% | 235,266 | 8.6% | ETF |
CGDV Capital Group Dividend Value ETF | $9,835,970 | $9,835,970 ▲ | New Holding | 269,922 | 7.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,644,888 | $8,592,272 ▼ | -47.1% | 142,866 | 7.4% | ETF |
CGGR Capital Group Growth ETF | $6,811,846 | $6,811,846 ▲ | New Holding | 195,799 | 5.3% | ETF |
SCHX Schwab US Large-Cap ETF | $4,682,118 | $4,682,118 ▲ | New Holding | 69,007 | 3.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $4,062,672 | $4,062,672 ▲ | New Holding | 150,637 | 3.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,655,503 | $1,887,806 ▼ | -34.1% | 77,579 | 2.8% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,002,836 | $3,002,836 ▲ | New Holding | 41,846 | 2.3% | ETF |
SCHF Schwab International Equity ETF | $2,984,538 | $2,984,538 ▲ | New Holding | 72,581 | 2.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,808,573 | $2,443,953 ▲ | 670.3% | 29,332 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,683,981 | $4,662 ▲ | 0.2% | 14,969 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,618,602 | $2,618,602 ▲ | New Holding | 25,135 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,163,131 | $598,638 ▲ | 38.3% | 43,726 | 1.7% | ETF |
MSFT Microsoft | $2,014,027 | $290,423 ▼ | -12.6% | 4,681 | 1.6% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,986,844 | $180,955 ▲ | 10.0% | 18,457 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,827,321 | $65,959 ▼ | -3.5% | 3,463 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,807,844 | $2,505,132 ▼ | -58.1% | 21,387 | 1.4% | ETF |
MBB iShares MBS ETF | $1,719,478 | $1,089,823 ▼ | -38.8% | 17,947 | 1.3% | ETF |
CVX Chevron | $1,585,229 | $85,123 ▼ | -5.1% | 10,764 | 1.2% | Oils/Energy |
FNDF Schwab Fundamental International Large Company Index ETF | $1,574,860 | $1,574,860 ▲ | New Holding | 42,142 | 1.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,512,869 | $454,870 ▼ | -23.1% | 11,990 | 1.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,373,394 | $430,196 ▼ | -23.9% | 6,966 | 1.1% | ETF |
SCHH Schwab U.S. REIT ETF | $1,329,786 | $1,329,786 ▲ | New Holding | 57,393 | 1.0% | ETF |
AAPL Apple | $1,305,135 | $99,033 ▼ | -7.1% | 5,601 | 1.0% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,255,155 | $1,255,155 ▲ | New Holding | 25,626 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $1,022,274 | $507,953 ▼ | -33.2% | 6,742 | 0.8% | Manufacturing |
ESGV Vanguard ESG US Stock ETF | $999,524 | $42,083 ▼ | -4.0% | 9,833 | 0.8% | ETF |
COST Costco Wholesale | $972,995 | $177,230 ▲ | 22.3% | 1,098 | 0.7% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $934,254 | $1,869,831 ▼ | -66.7% | 16,239 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $891,351 | $1,741,009 ▼ | -66.1% | 9,086 | 0.7% | ETF |
NVDA NVIDIA | $854,142 | $755,041 ▲ | 761.9% | 7,033 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $819,784 | $77,804 ▼ | -8.7% | 3,888 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $817,218 | $1,730 ▼ | -0.2% | 1,417 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $803,805 | $803,805 ▲ | New Holding | 15,608 | 0.6% | ETF |
WMT Walmart | $794,335 | $476,181 ▼ | -37.5% | 9,837 | 0.6% | Retail/Wholesale |
ABBV AbbVie | $793,517 | $55,890 ▼ | -6.6% | 4,018 | 0.6% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $778,289 | $522,132 ▼ | -40.2% | 13,557 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $718,492 | $198,332 ▲ | 38.1% | 13,422 | 0.6% | ETF |
LMT Lockheed Martin | $654,740 | $468,841 ▼ | -41.7% | 1,120 | 0.5% | Aerospace |
EMXC iShares MSCI Emerging Markets ex China ETF | $634,372 | $373,742 ▲ | 143.4% | 10,381 | 0.5% | Manufacturing |
NUE Nucor | $633,202 | $49,760 ▼ | -7.3% | 4,212 | 0.5% | Basic Materials |
SCHC Schwab International Small-Cap Equity ETF | $619,379 | $619,379 ▲ | New Holding | 16,075 | 0.5% | ETF |
JNJ Johnson & Johnson | $589,223 | $28,359 ▼ | -4.6% | 3,636 | 0.5% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $568,344 | $568,344 ▲ | New Holding | 19,477 | 0.4% | ETF |
AMZN Amazon.com | $551,723 | $16,770 ▼ | -2.9% | 2,961 | 0.4% | Retail/Wholesale |
QCOM QUALCOMM | $550,452 | $40,302 ▼ | -6.8% | 3,237 | 0.4% | Computer and Technology |
MCD McDonald's | $541,967 | $39,886 ▼ | -6.9% | 1,780 | 0.4% | Retail/Wholesale |
BAC Bank of America | $538,542 | $299,944 ▼ | -35.8% | 13,572 | 0.4% | Finance |
NSC Norfolk Southern | $508,332 | $42,734 ▼ | -7.8% | 2,046 | 0.4% | Transportation |
WM Waste Management | $502,641 | $47,960 ▼ | -8.7% | 2,421 | 0.4% | Business Services |
PPL PPL | $484,933 | $34,305 ▼ | -6.6% | 14,659 | 0.4% | Utilities |
CSCO Cisco Systems | $477,751 | $41,990 ▼ | -8.1% | 8,977 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $468,084 | $21,632 ▼ | -4.4% | 1,017 | 0.4% | Finance |
PG Procter & Gamble | $458,109 | $26,153 ▼ | -5.4% | 2,645 | 0.4% | Consumer Staples |
LOW Lowe's Companies | $450,424 | $31,689 ▼ | -6.6% | 1,663 | 0.3% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $447,350 | | 0.0% | 3,742 | 0.3% | Manufacturing |
CB Chubb | $433,129 | $32,874 ▼ | -7.1% | 1,502 | 0.3% | Finance |
MRK Merck & Co., Inc. | $418,111 | $34,180 ▼ | -7.6% | 3,682 | 0.3% | Medical |
GLD SPDR Gold Shares | $409,556 | $544,940 ▼ | -57.1% | 1,685 | 0.3% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $401,465 | $401,465 ▲ | New Holding | 6,739 | 0.3% | ETF |
EMR Emerson Electric | $397,534 | $33,246 ▼ | -7.7% | 3,635 | 0.3% | Industrial Products |
PEP PepsiCo | $391,994 | $21,938 ▼ | -5.3% | 2,305 | 0.3% | Consumer Staples |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $384,225 | $384,225 ▲ | New Holding | 11,907 | 0.3% | ETF |
MDLZ Mondelez International | $375,349 | $28,510 ▼ | -7.1% | 5,095 | 0.3% | Consumer Staples |
PNC The PNC Financial Services Group | $366,484 | $25,135 ▼ | -6.4% | 1,983 | 0.3% | Finance |
KMI Kinder Morgan | $359,497 | $30,705 ▼ | -7.9% | 16,274 | 0.3% | Oils/Energy |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $359,001 | $29,625 ▼ | -7.6% | 4,314 | 0.3% | Manufacturing |
CI The Cigna Group | $356,833 | | 0.0% | 1,030 | 0.3% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $327,299 | $327,299 ▲ | New Holding | 9,241 | 0.3% | ETF |
HON Honeywell International | $324,493 | $30,176 ▼ | -8.5% | 1,570 | 0.3% | Multi-Sector Conglomerates |
TE CONNECTIVITY PLC
| $321,307 | $321,307 ▲ | New Holding | 2,128 | 0.2% | ORD SHS |
DE Deere & Company | $318,840 | $22,118 ▼ | -6.5% | 764 | 0.2% | Industrial Products |
SPLV Invesco S&P 500 Low Volatility ETF | $314,872 | $16,138 ▼ | -4.9% | 4,390 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $314,550 | $28,252 ▼ | -8.2% | 6,079 | 0.2% | Medical |
ABT Abbott Laboratories | $311,909 | $28,158 ▼ | -8.3% | 2,736 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $309,992 | $57,819 ▼ | -15.7% | 2,418 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $301,127 | $40,357 ▼ | -11.8% | 3,298 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $296,028 | $9,357 ▼ | -3.1% | 2,531 | 0.2% | ETF |
GIS General Mills | $289,656 | $22,599 ▼ | -7.2% | 3,922 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $289,164 | $997,236 ▼ | -77.5% | 2,855 | 0.2% | Finance |
SCHW Charles Schwab | $288,016 | $19,962 ▼ | -6.5% | 4,444 | 0.2% | Finance |
MTB M&T Bank | $285,031 | $24,228 ▼ | -7.8% | 1,600 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $259,668 | $109,575 ▼ | -29.7% | 2,775 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $259,173 | $37,025 ▼ | -12.5% | 1,309 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $250,591 | $250,591 ▲ | New Holding | 4,673 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $239,975 | $20,949 ▲ | 9.6% | 5,109 | 0.2% | ETF |
HSY Hershey | $224,700 | $224,700 ▲ | New Holding | 1,172 | 0.2% | Consumer Staples |
EOG EOG Resources | $222,749 | $15,243 ▼ | -6.4% | 1,812 | 0.2% | Oils/Energy |
WPC W. P. Carey | $222,224 | $19,064 ▼ | -7.9% | 3,567 | 0.2% | Finance |
BROS Dutch Bros | $216,555 | | 0.0% | 6,761 | 0.2% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $212,787 | $13,069 ▼ | -5.8% | 2,833 | 0.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $206,914 | $302,640 ▼ | -59.4% | 4,483 | 0.2% | ETF |
GOOGL Alphabet | $205,032 | $205,032 ▲ | New Holding | 1,236 | 0.2% | Computer and Technology |
WVVI Willamette Valley Vineyards | $54,198 | | 0.0% | 15,574 | 0.0% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $1,812,729 ▼ | -100.0% | 0 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $935,880 ▼ | -100.0% | 0 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $925,294 ▼ | -100.0% | 0 | 0.0% | Finance |
GGG Graco | $0 | $700,695 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
FBIN Fortune Brands Innovations | $0 | $657,458 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
