ITOT iShares Core S&P Total U.S. Stock Market ETF | $104,699,966 | $29,646 ▼ | 0.0% | 833,466 | 16.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $93,983,986 | $8,985,566 ▲ | 10.6% | 4,065,051 | 14.3% | ETF |
CGDV Capital Group Dividend Value ETF | $70,572,733 | $3,621,371 ▲ | 5.4% | 1,936,683 | 10.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $39,943,467 | $1,060,375 ▲ | 2.7% | 1,324,825 | 6.1% | ETF |
CGGR Capital Group Growth ETF | $27,377,222 | $727,702 ▲ | 2.7% | 786,928 | 4.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $24,044,998 | $2,318,361 ▼ | -8.8% | 1,025,373 | 3.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $23,406,362 | $4,464,821 ▲ | 23.6% | 214,089 | 3.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $22,536,515 | $1,040,718 ▲ | 4.8% | 603,064 | 3.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,614,631 | $161,938 ▼ | -0.8% | 246,973 | 3.0% | ETF |
CAPITAL GROUP INTERNATIONAL
| $18,658,590 | $15,063,055 ▲ | 418.9% | 614,578 | 2.8% | SHS |
GSY Invesco Ultra Short Duration ETF | $16,480,637 | $503,607 ▼ | -3.0% | 328,430 | 2.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $16,151,895 | $1,008,303 ▼ | -5.9% | 38,173 | 2.5% | Finance |
VO Vanguard Mid-Cap ETF | $14,893,045 | $458,804 ▼ | -3.0% | 56,449 | 2.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $14,109,355 | $4,431,576 ▼ | -23.9% | 340,806 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,753,644 | $6,980,682 ▼ | -37.3% | 222,565 | 1.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $10,751,598 | $453,446 ▲ | 4.4% | 180,487 | 1.6% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $10,448,339 | $1,805,892 ▲ | 20.9% | 323,779 | 1.6% | ETF |
AAPL Apple | $9,363,006 | $282,160 ▼ | -2.9% | 40,185 | 1.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $7,592,645 | $33,447 ▼ | -0.4% | 32,008 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,540,439 | $556,288 ▼ | -6.9% | 42,088 | 1.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $5,848,691 | $5,848,691 ▲ | New Holding | 220,872 | 0.9% | SHS |
BRK.B Berkshire Hathaway | $4,552,432 | $297,788 ▼ | -6.1% | 9,891 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $4,304,724 | $4,359,751 ▼ | -50.3% | 89,963 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,185,057 | $4,185,057 ▲ | New Holding | 68,484 | 0.6% | Manufacturing |
MSFT Microsoft | $3,808,361 | $1,052,571 ▲ | 38.2% | 8,850 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $3,584,046 | $345,662 ▼ | -8.8% | 32,993 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,484,059 | $767,109 ▼ | -18.0% | 32,810 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,327,683 | $261,445 ▼ | -7.3% | 16,801 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,000,827 | $1,049,459 ▲ | 53.8% | 96,645 | 0.5% | SHS |
VTI Vanguard Total Stock Market ETF | $2,735,361 | $35,679 ▼ | -1.3% | 9,660 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,345,849 | $58,884 ▼ | -2.4% | 57,049 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,135,375 | $106,552 ▼ | -4.8% | 24,189 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,042,146 | $485,169 ▼ | -19.2% | 28,458 | 0.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,006,266 | $38,525 ▲ | 2.0% | 19,737 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,711,550 | $158,185 ▼ | -8.5% | 58,655 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,656,762 | $79,969 ▼ | -4.6% | 9,240 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,516,219 | $1,891 ▲ | 0.1% | 29,660 | 0.2% | ETF |
META Meta Platforms | $1,448,273 | $114,488 ▲ | 8.6% | 2,530 | 0.2% | Computer and Technology |
CMF iShares California Muni Bond ETF | $1,419,627 | $223,607 ▲ | 18.7% | 24,430 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,331,907 | $44,809 ▼ | -3.3% | 30,675 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,300,249 | $185,395 ▼ | -12.5% | 29,351 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,294,117 | $147,482 ▼ | -10.2% | 6,818 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,257,592 | $88,717 ▼ | -6.6% | 5,174 | 0.2% | Finance |
NVDA NVIDIA | $1,192,423 | $110,389 ▲ | 10.2% | 9,819 | 0.2% | Computer and Technology |
INTC Intel | $1,173,979 | $17,126 ▲ | 1.5% | 50,042 | 0.2% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,162,083 | $4,909 ▲ | 0.4% | 47,822 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $998,560 | $74,428 ▼ | -6.9% | 23,935 | 0.2% | ETF |
JNJ Johnson & Johnson | $974,908 | $162 ▲ | 0.0% | 6,016 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $801,244 | $146,520 ▼ | -15.5% | 1,389 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $795,197 | $163,370 ▲ | 25.9% | 12,928 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $780,124 | $9,272 ▲ | 1.2% | 26,418 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $743,168 | $132,617 ▼ | -15.1% | 11,925 | 0.1% | ETF |
TSLA Tesla | $736,488 | $2,616 ▼ | -0.4% | 2,815 | 0.1% | Auto/Tires/Trucks |
JMST JPMorgan Ultra-Short Municipal ETF | $726,608 | | 0.0% | 14,264 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $701,444 | $79,922 ▼ | -10.2% | 11,787 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $662,299 | $147,126 ▼ | -18.2% | 5,663 | 0.1% | ETF |
PG Procter & Gamble | $627,677 | | 0.0% | 3,624 | 0.1% | Consumer Staples |
VHT Vanguard Health Care ETF | $624,314 | $95,397 ▼ | -13.3% | 2,212 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $600,091 | $15,286 ▼ | -2.5% | 9,932 | 0.1% | ETF |
ORCL Oracle | $596,400 | $17,040 ▲ | 2.9% | 3,500 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $530,011 | | 0.0% | 4,667 | 0.1% | Medical |
XOM Exxon Mobil | $521,476 | $6,095 ▼ | -1.2% | 4,449 | 0.1% | Oils/Energy |
GOOG Alphabet | $516,450 | | 0.0% | 3,089 | 0.1% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $513,088 | $112,918 ▼ | -18.0% | 20,393 | 0.1% | Manufacturing |
WM Waste Management | $505,021 | $89,878 ▲ | 21.7% | 2,433 | 0.1% | Business Services |
COST Costco Wholesale | $501,330 | $84,145 ▲ | 20.2% | 566 | 0.1% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $500,592 | $202,929 ▼ | -28.8% | 3,905 | 0.1% | ETF |
MCD McDonald's | $489,957 | $14,616 ▼ | -2.9% | 1,609 | 0.1% | Retail/Wholesale |
KR Kroger | $486,076 | | 0.0% | 8,483 | 0.1% | Retail/Wholesale |
HD Home Depot | $470,437 | | 0.0% | 1,161 | 0.1% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $468,355 | $109,029 ▲ | 30.3% | 19,219 | 0.1% | ETF |
AMZN Amazon.com | $460,980 | | 0.0% | 2,474 | 0.1% | Retail/Wholesale |
MAR Marriott International | $460,159 | | 0.0% | 1,851 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $458,467 | $1,797 ▲ | 0.4% | 6,380 | 0.1% | Consumer Staples |
INTU Intuit | $450,225 | | 0.0% | 725 | 0.1% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $432,907 | $671,177 ▼ | -60.8% | 15,765 | 0.1% | ETF |
KLAC KLA | $414,309 | | 0.0% | 535 | 0.1% | Computer and Technology |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $402,371 | $52,937 ▲ | 15.1% | 17,277 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $380,902 | $1,731 ▲ | 0.5% | 3,521 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $358,507 | $24,853 ▲ | 7.4% | 4,241 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $356,480 | $4,208 ▲ | 1.2% | 15,163 | 0.1% | ETF |
SBUX Starbucks | $355,936 | $19,498 ▼ | -5.2% | 3,651 | 0.1% | Retail/Wholesale |
PFE Pfizer | $340,826 | | 0.0% | 11,777 | 0.1% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $328,004 | $26,271 ▼ | -7.4% | 4,682 | 0.0% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $322,607 | $49,565 ▼ | -13.3% | 4,478 | 0.0% | Manufacturing |
CVX Chevron | $317,809 | | 0.0% | 2,158 | 0.0% | Oils/Energy |
NKE NIKE | $310,798 | $34,828 ▼ | -10.1% | 3,516 | 0.0% | Consumer Discretionary |
HPQ HP | $306,437 | $54,092 ▲ | 21.4% | 8,543 | 0.0% | Computer and Technology |
HON Honeywell International | $306,138 | | 0.0% | 1,481 | 0.0% | Multi-Sector Conglomerates |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $300,494 | $3,481 ▲ | 1.2% | 13,554 | 0.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $300,388 | $2,912 ▲ | 1.0% | 11,968 | 0.0% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $296,326 | | 0.0% | 11,115 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $293,116 | $84,351 ▼ | -22.3% | 7,009 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $292,481 | $17,205 ▲ | 6.3% | 510 | 0.0% | Finance |
WY Weyerhaeuser | $291,941 | | 0.0% | 8,622 | 0.0% | Construction |
GOOGL Alphabet | $270,170 | | 0.0% | 1,629 | 0.0% | Computer and Technology |
IBM International Business Machines | $269,939 | | 0.0% | 1,221 | 0.0% | Computer and Technology |
GE General Electric | $267,694 | $25,261 ▲ | 10.4% | 1,420 | 0.0% | Transportation |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $266,430 | $2,975 ▲ | 1.1% | 10,568 | 0.0% | ETF |
POR Portland General Electric | $260,498 | $240 ▲ | 0.1% | 5,438 | 0.0% | Utilities |
