CGCP Capital Group Core Plus Income ETF | $12,080,677 | $635,031 ▲ | 5.5% | 544,175 | 9.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,093,660 | $5,753,116 ▲ | 107.7% | 488,707 | 8.4% | ETF |
CGDV Capital Group Dividend Value ETF | $9,603,570 | $86,105 ▲ | 0.9% | 272,364 | 7.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,189,648 | $659,550 ▼ | -6.7% | 133,299 | 7.0% | ETF |
CGGR Capital Group Growth ETF | $7,376,650 | $98,798 ▲ | 1.4% | 198,457 | 5.6% | ETF |
SCHX Schwab US Large-Cap ETF | $4,888,146 | $3,288,566 ▲ | 205.6% | 210,878 | 3.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,970,540 | $463,977 ▲ | 13.2% | 87,844 | 3.0% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $3,871,501 | $155,297 ▲ | 4.2% | 156,932 | 2.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,044,941 | $2,054,027 ▲ | 207.3% | 128,587 | 2.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,834,866 | $143,261 ▼ | -4.8% | 27,921 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,814,034 | $2,113,522 ▲ | 301.7% | 100,970 | 2.1% | ETF |
SCHF Schwab International Equity ETF | $2,796,926 | $1,454,176 ▲ | 108.3% | 151,185 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,717,761 | $52,001 ▲ | 2.0% | 15,261 | 2.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,261,491 | $20,551 ▲ | 0.9% | 44,127 | 1.7% | ETF |
MSFT Microsoft | $1,957,317 | $15,594 ▼ | -0.8% | 4,644 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,780,767 | $85,132 ▼ | -4.6% | 3,305 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,732,258 | $54,902 ▼ | -3.1% | 17,890 | 1.3% | ETF |
MBB iShares MBS ETF | $1,730,999 | $85,629 ▲ | 5.2% | 18,881 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,699,429 | $847,380 ▲ | 99.5% | 32,389 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,652,639 | $1,652,639 ▲ | New Holding | 32,590 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,555,154 | $10,564 ▲ | 0.7% | 12,072 | 1.2% | Manufacturing |
CVX Chevron | $1,552,610 | $6,518 ▼ | -0.4% | 10,719 | 1.2% | Oils/Energy |
FNDF Schwab Fundamental International Large Company Index ETF | $1,472,684 | $73,161 ▲ | 5.2% | 44,345 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,429,422 | $845,124 ▲ | 144.6% | 52,321 | 1.1% | ETF |
AAPL Apple | $1,397,015 | $5,509 ▼ | -0.4% | 5,579 | 1.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,359,961 | $30,349 ▲ | 2.3% | 7,125 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,359,552 | $742,993 ▲ | 120.5% | 56,507 | 1.0% | ETF |
SCHH Schwab U.S. REIT ETF | $1,213,569 | $4,865 ▲ | 0.4% | 57,624 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $1,059,502 | $361,283 ▲ | 51.7% | 20,367 | 0.8% | ETF |
COST Costco Wholesale | $1,006,017 | | 0.0% | 1,098 | 0.8% | Retail/Wholesale |
ESGV Vanguard ESG US Stock ETF | $980,826 | $50,557 ▼ | -4.9% | 9,351 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $963,094 | $112,470 ▼ | -10.5% | 6,037 | 0.7% | Manufacturing |
JPM JPMorgan Chase & Co. | $924,399 | $7,671 ▼ | -0.8% | 3,856 | 0.7% | Finance |
NVDA NVIDIA | $907,295 | $37,200 ▼ | -3.9% | 6,756 | 0.7% | Computer and Technology |
WMT Walmart | $878,470 | $10,300 ▼ | -1.2% | 9,723 | 0.7% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $835,172 | $259,557 ▲ | 45.1% | 15,062 | 0.6% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $816,346 | $412,724 ▲ | 102.3% | 31,568 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $805,924 | $28,257 ▼ | -3.4% | 1,369 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $710,043 | $83,396 ▼ | -10.5% | 8,131 | 0.5% | ETF |
ABBV AbbVie | $708,014 | $6,042 ▼ | -0.8% | 3,984 | 0.5% | Medical |
APO Apollo Global Management | $683,779 | $683,779 ▲ | New Holding | 4,140 | 0.5% | Finance |
AMZN Amazon.com | $671,553 | $21,939 ▲ | 3.4% | 3,061 | 0.5% | Retail/Wholesale |
BAC Bank of America | $590,737 | $5,757 ▼ | -1.0% | 13,441 | 0.4% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $576,304 | $24,443 ▲ | 4.4% | 16,787 | 0.4% | ETF |
LMT Lockheed Martin | $537,477 | $6,804 ▼ | -1.3% | 1,106 | 0.4% | Aerospace |
SCHE Schwab Emerging Markets Equity ETF | $530,242 | $11,558 ▲ | 2.2% | 19,911 | 0.4% | ETF |
CSCO Cisco Systems | $527,467 | $3,966 ▼ | -0.7% | 8,910 | 0.4% | Computer and Technology |
MCD McDonald's | $512,468 | $3,478 ▼ | -0.7% | 1,768 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $493,349 | $32,543 ▼ | -6.2% | 3,411 | 0.4% | Medical |
QCOM QUALCOMM | $492,967 | $4,301 ▼ | -0.9% | 3,209 | 0.4% | Computer and Technology |
NUE Nucor | $487,007 | $4,551 ▼ | -0.9% | 4,173 | 0.4% | Basic Materials |
HON Honeywell International | $485,392 | $130,778 ▲ | 36.9% | 2,149 | 0.4% | Multi-Sector Conglomerates |
WM Waste Management | $483,731 | $4,843 ▼ | -1.0% | 2,397 | 0.4% | Business Services |
NSC Norfolk Southern | $474,939 | $5,162 ▼ | -1.1% | 2,024 | 0.4% | Transportation |
PPL PPL | $471,754 | $4,090 ▼ | -0.9% | 14,533 | 0.4% | Utilities |
EMR Emerson Electric | $446,621 | $3,842 ▼ | -0.9% | 3,604 | 0.3% | Industrial Products |
KMI Kinder Morgan | $442,928 | $2,987 ▼ | -0.7% | 16,165 | 0.3% | Oils/Energy |
ACWI iShares MSCI ACWI ETF | $439,679 | | 0.0% | 3,742 | 0.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $423,725 | $284,241 ▼ | -40.1% | 8,114 | 0.3% | ETF |
CB Chubb | $410,895 | $4,145 ▼ | -1.0% | 1,487 | 0.3% | Finance |
PG Procter & Gamble | $410,516 | $32,855 ▼ | -7.4% | 2,449 | 0.3% | Consumer Staples |
LOW Lowe's Companies | $407,467 | $2,962 ▼ | -0.7% | 1,651 | 0.3% | Retail/Wholesale |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $407,400 | $207,249 ▲ | 103.5% | 13,717 | 0.3% | ETF |
GLD SPDR Gold Shares | $397,577 | $10,412 ▼ | -2.6% | 1,642 | 0.3% | Finance |
PNC The PNC Financial Services Group | $379,645 | $2,699 ▼ | -0.7% | 1,969 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $370,783 | $90,203 ▼ | -19.6% | 818 | 0.3% | Finance |
MRK Merck & Co., Inc. | $363,386 | $2,885 ▼ | -0.8% | 3,653 | 0.3% | Medical |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $350,628 | $4,735 ▲ | 1.4% | 12,070 | 0.3% | ETF |
PEP PepsiCo | $347,787 | $2,737 ▼ | -0.8% | 2,287 | 0.3% | Consumer Staples |
BMY Bristol-Myers Squibb | $340,007 | $3,846 ▼ | -1.1% | 6,011 | 0.3% | Medical |
VYM Vanguard High Dividend Yield ETF | $337,609 | $29,091 ▲ | 9.4% | 2,646 | 0.3% | ETF |
SCHW Charles Schwab | $326,606 | $2,294 ▼ | -0.7% | 4,413 | 0.2% | Finance |
DE Deere & Company | $320,317 | $3,390 ▼ | -1.0% | 756 | 0.2% | Industrial Products |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $318,748 | $30,345 ▼ | -8.7% | 3,939 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $306,958 | $2,488 ▼ | -0.8% | 2,714 | 0.2% | Medical |
MDLZ Mondelez International | $301,637 | $2,688 ▼ | -0.9% | 5,050 | 0.2% | Consumer Staples |
TE CONNECTIVITY PLC
| $301,524 | $2,716 ▼ | -0.9% | 2,109 | 0.2% | ORD SHS |
MTB M&T Bank | $297,864 | $3,009 ▼ | -1.0% | 1,584 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $297,431 | $9,870 ▼ | -3.2% | 4,249 | 0.2% | ETF |
CI The Cigna Group | $284,424 | | 0.0% | 1,030 | 0.2% | Medical |
SCHP Schwab U.S. TIPS ETF | $283,975 | $163,271 ▲ | 135.3% | 10,994 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $280,100 | $12,695 ▼ | -4.3% | 3,155 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $276,650 | | 0.0% | 2,855 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $260,563 | $4,307 ▲ | 1.7% | 1,331 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $257,416 | $10,329 ▲ | 4.2% | 2,891 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $242,635 | $48,965 ▼ | -16.8% | 2,106 | 0.2% | ETF |
GIS General Mills | $241,070 | $9,056 ▼ | -3.6% | 3,780 | 0.2% | Consumer Staples |
IFRA iShares U.S. Infrastructure ETF | $238,018 | $1,528 ▲ | 0.6% | 5,142 | 0.2% | ETF |
GOOGL Alphabet | $234,124 | $189 ▲ | 0.1% | 1,237 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $227,164 | $23,443 ▲ | 11.5% | 3,159 | 0.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $221,594 | $122,659 ▲ | 124.0% | 10,041 | 0.2% | ETF |
EOG EOG Resources | $220,276 | $1,839 ▼ | -0.8% | 1,797 | 0.2% | Oils/Energy |
AVGO Broadcom | $218,136 | $218,136 ▲ | New Holding | 941 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $212,882 | $212,882 ▲ | New Holding | 363 | 0.2% | Finance |
WVVI Willamette Valley Vineyards | $52,173 | | 0.0% | 15,574 | 0.0% | Consumer Staples |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $327,299 ▼ | -100.0% | 0 | 0.0% | ETF |
HSY Hershey | $0 | $224,700 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
WPC W. P. Carey | $0 | $222,224 ▼ | -100.0% | 0 | 0.0% | Finance |
BROS Dutch Bros | $0 | $216,555 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
