BNDX Vanguard Total International Bond ETF | $39,874,668 | $1,365,605 ▲ | 3.5% | 793,052 | 15.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $35,121,681 | $336,294 ▲ | 1.0% | 177,335 | 13.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $33,509,185 | $433,212 ▲ | 1.3% | 1,242,405 | 13.2% | ETF |
VTV Vanguard Value ETF | $8,003,535 | $110,847 ▲ | 1.4% | 45,849 | 3.2% | ETF |
CGGR Capital Group Growth ETF | $7,985,788 | $1,452,180 ▲ | 22.2% | 229,552 | 3.2% | ETF |
AAPL Apple | $7,136,673 | $107,182 ▲ | 1.5% | 30,629 | 2.8% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $6,641,144 | $54,385 ▲ | 0.8% | 132,982 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,598,997 | $28,044 ▼ | -0.5% | 106,013 | 2.2% | ETF |
UNH UnitedHealth Group | $5,541,597 | $182,420 ▼ | -3.2% | 9,478 | 2.2% | Medical |
HD Home Depot | $5,025,641 | $24,717 ▲ | 0.5% | 12,403 | 2.0% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $4,823,922 | $32,382 ▲ | 0.7% | 19,813 | 1.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,313,729 | $94,229 ▲ | 2.2% | 25,728 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,989,349 | $5,183 ▼ | -0.1% | 106,213 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,986,293 | $275,129 ▲ | 7.4% | 14,909 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $3,348,422 | $1,687 ▲ | 0.1% | 15,880 | 1.3% | Finance |
PLTR Palantir Technologies | $3,228,170 | $109,472 ▼ | -3.3% | 86,785 | 1.3% | Business Services |
VUG Vanguard Growth ETF | $3,107,632 | $171,985 ▲ | 5.9% | 8,095 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,997,752 | $44,750 ▼ | -1.5% | 38,251 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,912,185 | $20,479 ▲ | 0.7% | 14,505 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,901,495 | $95,730 ▲ | 3.4% | 23,035 | 1.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,520,312 | $115,518 ▲ | 4.8% | 32,028 | 1.0% | ETF |
NVDA NVIDIA | $2,518,550 | $241,909 ▼ | -8.8% | 20,739 | 1.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,338,835 | $133,203 ▼ | -5.4% | 8,867 | 0.9% | ETF |
KO Coca-Cola | $1,947,522 | $575 ▲ | 0.0% | 27,102 | 0.8% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,877,561 | $45,565 ▼ | -2.4% | 35,520 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,836,417 | $40,863 ▼ | -2.2% | 38,379 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $1,722,735 | $88,236 ▼ | -4.9% | 7,263 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,619,629 | $493,860 ▲ | 43.9% | 60,773 | 0.6% | ETF |
MSFT Microsoft | $1,591,022 | $268,111 ▼ | -14.4% | 3,697 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $1,567,122 | $17,230 ▲ | 1.1% | 13,370 | 0.6% | Oils/Energy |
SLYV SPDR S&P 600 Small CapValue ETF | $1,501,798 | $868 ▲ | 0.1% | 17,298 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,495,070 | $691,461 ▲ | 86.0% | 27,929 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,451,058 | $744,482 ▲ | 105.4% | 30,394 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,379,075 | $489,587 ▲ | 55.0% | 2,614 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,334,652 | $15,719 ▲ | 1.2% | 8,236 | 0.5% | Medical |
VNQ Vanguard Real Estate ETF | $1,282,359 | $159,345 ▲ | 14.2% | 13,166 | 0.5% | ETF |
DFIS Dimensional International Small Cap ETF | $1,248,942 | $1,248,942 ▲ | New Holding | 46,551 | 0.5% | ETF |
AMZN Amazon.com | $1,187,481 | $7,267 ▲ | 0.6% | 6,373 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,091,737 | | 0.0% | 2,372 | 0.4% | Finance |
DFIV Dimensional International Value ETF | $1,049,983 | $658,572 ▲ | 168.3% | 27,566 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $1,008,209 | | 0.0% | 17,350 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $977,382 | | 0.0% | 15,514 | 0.4% | ETF |
COST Costco Wholesale | $974,928 | $81,539 ▼ | -7.7% | 1,100 | 0.4% | Retail/Wholesale |
DFLV Dimensional US Large Cap Value ETF | $938,463 | $938,463 ▲ | New Holding | 30,462 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $931,151 | $24,998 ▲ | 2.8% | 18,215 | 0.4% | ETF |
PIMCO ETF TR
| $929,346 | $929,346 ▲ | New Holding | 9,821 | 0.4% | ACTIVE BD ETF |
WFC Wells Fargo & Company | $872,904 | $10,055 ▲ | 1.2% | 15,452 | 0.3% | Finance |
META Meta Platforms | $835,842 | $38,357 ▲ | 4.8% | 1,460 | 0.3% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $825,525 | $538,504 ▲ | 187.6% | 24,833 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $817,344 | $38,598 ▼ | -4.5% | 28,439 | 0.3% | ETF |
BA Boeing | $787,570 | $16,877 ▼ | -2.1% | 5,180 | 0.3% | Aerospace |
MDYV SPDR S&P 400 Mid Cap Value ETF | $769,252 | $31,387 ▼ | -3.9% | 9,681 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $732,481 | $732,481 ▲ | New Holding | 11,400 | 0.3% | AVANTIS US MID C |
DIS Walt Disney | $721,593 | $6,156 ▲ | 0.9% | 7,502 | 0.3% | Consumer Discretionary |
RTX RTX | $710,740 | $20,719 ▲ | 3.0% | 5,866 | 0.3% | Aerospace |
INTC Intel | $690,526 | $20,739 ▼ | -2.9% | 29,434 | 0.3% | Computer and Technology |
INVESTMENT MANAGERS SER TR I
| $675,759 | $675,759 ▲ | New Holding | 21,854 | 0.3% | FPA GBL EQTY ETF |
ORCL Oracle | $672,294 | $5,113 ▲ | 0.8% | 3,945 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $665,438 | $61,381 ▼ | -8.4% | 1,160 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $661,016 | | 0.0% | 12,756 | 0.3% | ETF |
TSLA Tesla | $657,476 | | 0.0% | 2,513 | 0.3% | Auto/Tires/Trucks |
DFAT Dimensional U.S. Targeted Value ETF | $638,566 | $638,566 ▲ | New Holding | 11,480 | 0.3% | ETF |
QQQ Invesco QQQ | $616,103 | $195,278 ▲ | 46.4% | 1,262 | 0.2% | Finance |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $590,724 | $35,624 ▲ | 6.4% | 25,288 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $533,071 | $533,071 ▲ | New Holding | 19,435 | 0.2% | ETF |
CVX Chevron | $496,690 | $10,894 ▼ | -2.1% | 3,374 | 0.2% | Oils/Energy |
GOOG Alphabet | $469,760 | $108,998 ▼ | -18.8% | 2,810 | 0.2% | Computer and Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $458,160 | $458,160 ▲ | New Holding | 6,162 | 0.2% | ETF |
MNST Monster Beverage | $448,245 | | 0.0% | 8,592 | 0.2% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $446,115 | $6,779 ▲ | 1.5% | 13,425 | 0.2% | ETF |
PSK SPDR ICE Preferred Securities ETF | $405,561 | $6,312 ▲ | 1.6% | 11,373 | 0.2% | ETF |
UNP Union Pacific | $405,547 | | 0.0% | 1,645 | 0.2% | Transportation |
FPX First Trust US Equity Opportunities ETF | $399,000 | $399,000 ▲ | New Holding | 3,622 | 0.2% | ETF |
GWX SPDR S&P International Small Cap ETF | $395,294 | | 0.0% | 11,582 | 0.2% | ETF |
WMT Walmart | $391,539 | $5,975 ▼ | -1.5% | 4,849 | 0.2% | Retail/Wholesale |
PFE Pfizer | $373,409 | $57,127 ▼ | -13.3% | 12,903 | 0.1% | Medical |
JPRE JPMorgan Realty Income ETF | $368,404 | $368,404 ▲ | New Holding | 7,235 | 0.1% | ETF |
SPGI S&P Global | $362,667 | | 0.0% | 702 | 0.1% | Business Services |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $354,073 | $1,686 ▲ | 0.5% | 10,503 | 0.1% | ETF |
PG Procter & Gamble | $346,142 | $115,207 ▼ | -25.0% | 1,998 | 0.1% | Consumer Staples |
CAT Caterpillar | $344,186 | | 0.0% | 880 | 0.1% | Industrial Products |
MRK Merck & Co., Inc. | $336,840 | $7,609 ▲ | 2.3% | 2,966 | 0.1% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $325,646 | | 0.0% | 7,889 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $318,388 | $2,903 ▼ | -0.9% | 3,839 | 0.1% | ETF |
MCD McDonald's | $305,530 | $609 ▲ | 0.2% | 1,003 | 0.1% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $301,788 | $3,718 ▼ | -1.2% | 5,519 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $272,848 | | 0.0% | 2,968 | 0.1% | ETF |
AVGO Broadcom | $265,670 | $265,670 ▲ | New Holding | 1,540 | 0.1% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $265,112 | $265,112 ▲ | New Holding | 2,614 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $264,420 | | 0.0% | 3,000 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $261,990 | $28,070 ▲ | 12.0% | 2,240 | 0.1% | ETF |
V Visa | $260,374 | $4,399 ▼ | -1.7% | 947 | 0.1% | Business Services |
GOOGL Alphabet | $255,163 | $35,647 ▲ | 16.2% | 1,539 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $252,927 | | 0.0% | 2,046 | 0.1% | ETF |
DHR Danaher | $246,635 | $38,650 ▼ | -13.5% | 887 | 0.1% | Multi-Sector Conglomerates |
GE General Electric | $235,961 | $235,961 ▲ | New Holding | 1,251 | 0.1% | Transportation |
LINDE PLC
| $226,509 | | 0.0% | 475 | 0.1% | SHS |
PGX Invesco Preferred ETF | $210,283 | $3,013 ▲ | 1.5% | 17,027 | 0.1% | ETF |
ABBV AbbVie | $206,762 | $206,762 ▲ | New Holding | 1,047 | 0.1% | Medical |
PAA Plains All American Pipeline | $195,343 | | 0.0% | 11,246 | 0.1% | Oils/Energy |
