CGCP Capital Group Core Plus Income ETF | $124,305,291 | $25,476,372 ▲ | 25.8% | 5,536,984 | 18.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $86,075,139 | $15,392,418 ▼ | -15.2% | 705,476 | 12.9% | ETF |
CGDV Capital Group Dividend Value ETF | $68,493,386 | $2,377,509 ▼ | -3.4% | 1,921,812 | 10.2% | ETF |
CGGR Capital Group Growth ETF | $44,548,075 | $16,139,556 ▲ | 56.8% | 1,300,674 | 6.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $30,625,244 | $9,368,283 ▲ | 44.1% | 387,956 | 4.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $28,089,946 | $5,212,036 ▲ | 22.8% | 777,254 | 4.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $25,456,005 | $5,775,014 ▲ | 29.3% | 868,213 | 3.8% | SHS |
GOVT iShares U.S. Treasury Bond ETF | $23,356,138 | $111,339 ▼ | -0.5% | 1,016,147 | 3.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $22,283,590 | $471,232 ▼ | -2.1% | 214,782 | 3.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $22,069,400 | $5,433,269 ▲ | 32.7% | 52,561 | 3.3% | Finance |
GSY Invesco Ultra Short Duration ETF | $15,823,605 | $220,779 ▼ | -1.4% | 315,714 | 2.4% | ETF |
IXG iShares Global Financials ETF | $13,088,073 | $13,088,073 ▲ | New Holding | 127,044 | 2.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $12,306,748 | $2,037,203 ▲ | 19.8% | 399,570 | 1.8% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $11,350,179 | $4,916,666 ▲ | 76.4% | 451,120 | 1.7% | SHS |
VEA Vanguard FTSE Developed Markets ETF | $9,470,464 | $527,667 ▼ | -5.3% | 186,316 | 1.4% | ETF |
AAPL Apple | $8,747,623 | $41,094 ▼ | -0.5% | 39,381 | 1.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $7,943,350 | $207,559 ▲ | 2.7% | 35,821 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $7,565,594 | $7,826,280 ▼ | -50.8% | 29,254 | 1.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $6,777,663 | $3,360,428 ▼ | -33.1% | 247,450 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,453,521 | $349,752 ▼ | -5.1% | 37,254 | 1.0% | ETF |
CAPITAL GROUP CORE BALANCED
| $6,450,383 | $949,259 ▲ | 17.3% | 208,211 | 1.0% | SHS |
CGGO Capital Group Global Growth Equity ETF | $6,189,170 | $28,368,557 ▼ | -82.1% | 218,467 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $5,540,430 | $86,278 ▲ | 1.6% | 10,403 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $3,881,684 | $412,588 ▲ | 11.9% | 36,814 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,474,523 | $41,606 ▲ | 1.2% | 32,903 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,204,975 | $239,333 ▼ | -6.9% | 70,813 | 0.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,051,789 | $7,300,144 ▼ | -70.5% | 75,746 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,836,880 | $400,973 ▼ | -12.4% | 14,624 | 0.4% | ETF |
MSFT Microsoft | $2,785,113 | $47,301 ▼ | -1.7% | 7,419 | 0.4% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $2,634,179 | $829,105 ▲ | 45.9% | 51,997 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,628,033 | $70,085 ▼ | -2.6% | 9,562 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,153,279 | $176,343 ▲ | 8.9% | 91,202 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $2,057,839 | $37,899 ▼ | -1.8% | 104,036 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,878,847 | $12,026 ▼ | -0.6% | 22,653 | 0.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,691,988 | $298,845 ▼ | -15.0% | 17,274 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,668,477 | | 0.0% | 29,646 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,475,483 | $46,312 ▼ | -3.0% | 8,634 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,465,480 | $28,238 ▼ | -1.9% | 5,086 | 0.2% | Finance |
META Meta Platforms | $1,386,245 | $72,050 ▼ | -4.9% | 2,405 | 0.2% | Computer and Technology |
INTC Intel | $1,374,182 | $17,941 ▲ | 1.3% | 60,510 | 0.2% | Computer and Technology |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,330,704 | $18,064 ▲ | 1.4% | 30,718 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,329,667 | $158,089 ▼ | -10.6% | 26,797 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,282,769 | $47,919 ▲ | 3.9% | 30,169 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,262,603 | $92,305 ▼ | -6.8% | 45,796 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,197,136 | $19,804 ▼ | -1.6% | 49,448 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,096,136 | $217,148 ▲ | 24.7% | 21,620 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,045,289 | $42,527 ▼ | -3.9% | 5,555 | 0.2% | ETF |
JNJ Johnson & Johnson | $989,453 | $33,170 ▼ | -3.2% | 5,966 | 0.1% | Medical |
VSGX Vanguard ESG International Stock ETF | $859,276 | $84,990 ▲ | 11.0% | 14,569 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $815,187 | $39,555 ▲ | 5.1% | 26,895 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $779,395 | | 0.0% | 1,387 | 0.1% | ETF |
NVDA NVIDIA | $765,601 | $302,924 ▼ | -28.3% | 7,064 | 0.1% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $717,869 | $104,190 ▲ | 17.0% | 29,689 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $686,710 | $399,276 ▲ | 138.9% | 1,228 | 0.1% | Finance |
PG Procter & Gamble | $634,644 | | 0.0% | 3,724 | 0.1% | Consumer Staples |
JMST JPMorgan Ultra-Short Municipal ETF | $601,200 | $166,127 ▼ | -21.7% | 11,823 | 0.1% | ETF |
TSLA Tesla | $586,997 | $77,748 ▼ | -11.7% | 2,265 | 0.1% | Auto/Tires/Trucks |
NULV Nuveen ESG Large-Cap Value ETF | $572,440 | $429,269 ▼ | -42.9% | 14,138 | 0.1% | ETF |
KR Kroger | $567,513 | $6,701 ▼ | -1.2% | 8,384 | 0.1% | Retail/Wholesale |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $560,001 | $69,272 ▲ | 14.1% | 22,409 | 0.1% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $558,756 | $9,043 ▲ | 1.6% | 22,120 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $549,526 | $11,845 ▼ | -2.1% | 9,418 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $507,544 | $507,544 ▲ | New Holding | 4,956 | 0.1% | ETF |
MCD McDonald's | $502,603 | | 0.0% | 1,609 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $490,907 | $32,822 ▼ | -6.3% | 4,128 | 0.1% | Energy |
GOOG Alphabet | $482,594 | | 0.0% | 3,089 | 0.1% | Computer and Technology |
ORCL Oracle | $475,354 | | 0.0% | 3,400 | 0.1% | Computer and Technology |
AMZN Amazon.com | $470,703 | | 0.0% | 2,474 | 0.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $463,410 | $85,216 ▼ | -15.5% | 4,432 | 0.1% | ETF |
WM Waste Management | $463,020 | | 0.0% | 2,000 | 0.1% | Business Services |
KO Coca-Cola | $456,936 | | 0.0% | 6,380 | 0.1% | Consumer Staples |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $455,917 | $455,917 ▲ | New Holding | 19,618 | 0.1% | ETF |
INTU Intuit | $445,143 | | 0.0% | 725 | 0.1% | Computer and Technology |
COST Costco Wholesale | $440,264 | | 0.0% | 466 | 0.1% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $437,121 | $144,824 ▼ | -24.9% | 1,651 | 0.1% | ETF |
MAR Marriott International | $436,382 | | 0.0% | 1,832 | 0.1% | Consumer Discretionary |
MRK Merck & Co., Inc. | $418,461 | | 0.0% | 4,662 | 0.1% | Medical |
HD Home Depot | $414,500 | $10,995 ▼ | -2.6% | 1,131 | 0.1% | Retail/Wholesale |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $387,096 | $82,193 ▲ | 27.0% | 15,391 | 0.1% | ETF |
KLAC KLA | $363,693 | | 0.0% | 535 | 0.1% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $359,169 | $2,822 ▲ | 0.8% | 15,528 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $356,813 | | 0.0% | 13,304 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $353,582 | $71,653 ▼ | -16.9% | 6,188 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $350,235 | $11,099 ▲ | 3.3% | 3,629 | 0.1% | ETF |
CVX Chevron | $347,988 | $335 ▲ | 0.1% | 2,080 | 0.1% | Energy |
VYM Vanguard High Dividend Yield ETF | $346,096 | $52,095 ▼ | -13.1% | 2,684 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $334,885 | $48,925 ▲ | 17.1% | 14,422 | 0.1% | ETF |
WMB Williams Companies | $328,680 | | 0.0% | 5,500 | 0.0% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $326,976 | $16,662 ▲ | 5.4% | 4,808 | 0.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $301,299 | $2,302 ▲ | 0.8% | 13,872 | 0.0% | ETF |
HON Honeywell International | $300,897 | | 0.0% | 1,421 | 0.0% | Multi-Sector Conglomerates |
SCHD Schwab US Dividend Equity ETF | $296,152 | $59,695 ▼ | -16.8% | 10,592 | 0.0% | ETF |
IBM International Business Machines | $290,684 | $9,946 ▼ | -3.3% | 1,169 | 0.0% | Computer and Technology |
SBUX Starbucks | $283,088 | $26,092 ▼ | -8.4% | 2,886 | 0.0% | Retail/Wholesale |
GE GE Aerospace | $275,406 | | 0.0% | 1,376 | 0.0% | Industrials |
ECL Ecolab | $253,520 | | 0.0% | 1,000 | 0.0% | Basic Materials |
GOOGL Alphabet | $251,909 | | 0.0% | 1,629 | 0.0% | Computer and Technology |
NSC Norfolk Southern | $250,587 | $28,422 ▲ | 12.8% | 1,058 | 0.0% | Transportation |
PFE Pfizer | $250,486 | $39,277 ▼ | -13.6% | 9,885 | 0.0% | Medical |
POR Portland General Electric | $243,077 | $268 ▲ | 0.1% | 5,450 | 0.0% | Utilities |
