ITOT iShares Core S&P Total U.S. Stock Market ETF | $106,964,592 | $235,760 ▼ | -0.2% | 831,633 | 16.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $97,728,366 | $7,484,241 ▲ | 8.3% | 4,402,179 | 14.9% | ETF |
CGDV Capital Group Dividend Value ETF | $70,115,257 | $1,827,808 ▲ | 2.7% | 1,988,521 | 10.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $35,643,370 | $3,068,012 ▼ | -7.9% | 1,219,828 | 5.4% | ETF |
CGGR Capital Group Growth ETF | $30,830,498 | $1,580,394 ▲ | 5.4% | 829,446 | 4.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $23,462,364 | $100,698 ▼ | -0.4% | 1,020,991 | 3.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $21,831,540 | $521,093 ▲ | 2.4% | 219,324 | 3.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $21,023,117 | $995,370 ▲ | 5.0% | 633,036 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,006,513 | $1,740,167 ▲ | 9.0% | 269,280 | 3.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $18,466,032 | $1,558,992 ▲ | 9.2% | 671,248 | 2.8% | SHS |
DIA SPDR Dow Jones Industrial Average ETF Trust | $16,858,708 | $616,123 ▲ | 3.8% | 39,621 | 2.6% | Finance |
GSY Invesco Ultra Short Duration ETF | $16,041,146 | $416,464 ▼ | -2.5% | 320,119 | 2.4% | ETF |
VO Vanguard Mid-Cap ETF | $15,719,841 | $810,081 ▲ | 5.4% | 59,516 | 2.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $10,993,107 | $5,632,639 ▲ | 105.1% | 370,138 | 1.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $10,120,761 | $3,303,604 ▼ | -24.6% | 256,937 | 1.5% | ETF |
AAPL Apple | $9,908,142 | $155,010 ▼ | -1.5% | 39,566 | 1.5% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $9,686,047 | $280,274 ▲ | 3.0% | 333,427 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,406,035 | $1,237,006 ▼ | -11.6% | 196,697 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $8,382,059 | $691,277 ▲ | 9.0% | 34,885 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,881,785 | $493,271 ▼ | -6.7% | 39,273 | 1.0% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $6,333,788 | $862,789 ▲ | 15.8% | 255,704 | 1.0% | SHS |
CAPITAL GROUP CORE BALANCED
| $5,552,620 | $2,530,528 ▲ | 83.7% | 177,570 | 0.8% | SHS |
BRK.B Berkshire Hathaway | $4,642,040 | $158,648 ▲ | 3.5% | 10,241 | 0.7% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,741,489 | $55,949 ▼ | -1.5% | 67,475 | 0.6% | Manufacturing |
MUB iShares National Muni Bond ETF | $3,505,618 | $9,803 ▼ | -0.3% | 32,901 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $3,429,015 | $31,749 ▼ | -0.9% | 32,509 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,351,479 | $610,481 ▼ | -15.4% | 76,101 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,268,686 | $21,542 ▼ | -0.7% | 16,691 | 0.5% | ETF |
MSFT Microsoft | $3,180,207 | $550,056 ▼ | -14.7% | 7,545 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,844,978 | $45,499 ▲ | 1.6% | 9,817 | 0.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,131,889 | $61,675 ▲ | 3.0% | 20,325 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,982,797 | $1,308,912 ▲ | 194.2% | 83,733 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,960,108 | $904,704 ▲ | 85.7% | 105,952 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,823,578 | $111,264 ▼ | -5.8% | 22,798 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,798,303 | $1,798,303 ▲ | New Holding | 35,631 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $1,698,123 | $298,773 ▲ | 21.4% | 29,646 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,585,826 | $59,658 ▼ | -3.6% | 8,905 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,503,048 | $16,192 ▲ | 1.1% | 29,983 | 0.2% | ETF |
META Meta Platforms | $1,481,340 | | 0.0% | 2,530 | 0.2% | Computer and Technology |
NVDA NVIDIA | $1,323,972 | $5,372 ▲ | 0.4% | 9,859 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,308,706 | $253,278 ▼ | -16.2% | 49,144 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,287,186 | $40,356 ▲ | 3.2% | 30,301 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,255,202 | $2,421 ▲ | 0.2% | 5,184 | 0.2% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,237,464 | $69,581 ▼ | -5.3% | 29,042 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,209,909 | $58,827 ▲ | 5.1% | 50,266 | 0.2% | ETF |
INTC Intel | $1,197,386 | $194,044 ▲ | 19.3% | 59,720 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $1,070,296 | $191,990 ▼ | -15.2% | 5,781 | 0.2% | ETF |
TSLA Tesla | $1,035,850 | $100,960 ▼ | -8.9% | 2,565 | 0.2% | Auto/Tires/Trucks |
NULV Nuveen ESG Large-Cap Value ETF | $974,006 | $31,693 ▲ | 3.4% | 24,740 | 0.1% | ETF |
JNJ Johnson & Johnson | $891,725 | $21,693 ▲ | 2.5% | 6,166 | 0.1% | Medical |
ICSH iShares Ultra Short-Term Bond Active ETF | $874,305 | $874,305 ▲ | New Holding | 17,337 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $816,541 | $1,177 ▼ | -0.1% | 1,387 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $765,214 | $41,886 ▲ | 5.8% | 15,090 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $744,354 | $11,340 ▲ | 1.5% | 13,128 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $693,745 | $22,447 ▼ | -3.1% | 25,590 | 0.1% | ETF |
PG Procter & Gamble | $624,329 | $16,765 ▲ | 2.8% | 3,724 | 0.1% | Consumer Staples |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $608,097 | $147,616 ▲ | 32.1% | 25,380 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $604,557 | $47,931 ▼ | -7.3% | 5,247 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $599,475 | $143,560 ▼ | -19.3% | 9,621 | 0.1% | ETF |
GOOG Alphabet | $588,269 | | 0.0% | 3,089 | 0.1% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $574,548 | $1,508 ▼ | -0.3% | 9,906 | 0.1% | ETF |
ORCL Oracle | $566,576 | $16,664 ▼ | -2.9% | 3,400 | 0.1% | Computer and Technology |
VHT Vanguard Health Care ETF | $557,509 | $3,551 ▼ | -0.6% | 2,198 | 0.1% | ETF |
AMZN Amazon.com | $542,771 | | 0.0% | 2,474 | 0.1% | Retail/Wholesale |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $541,873 | $541,873 ▲ | New Holding | 21,762 | 0.1% | ETF |
KR Kroger | $518,735 | | 0.0% | 8,483 | 0.1% | Retail/Wholesale |
MAR Marriott International | $511,018 | $5,300 ▼ | -1.0% | 1,832 | 0.1% | Consumer Discretionary |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $485,034 | $18,673 ▼ | -3.7% | 19,637 | 0.1% | Manufacturing |
XOM Exxon Mobil | $473,706 | $4,840 ▼ | -1.0% | 4,404 | 0.1% | Oils/Energy |
MCD McDonald's | $466,433 | | 0.0% | 1,609 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $463,779 | $497 ▼ | -0.1% | 4,662 | 0.1% | Medical |
INTU Intuit | $455,663 | | 0.0% | 725 | 0.1% | Computer and Technology |
HD Home Depot | $451,617 | | 0.0% | 1,161 | 0.1% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $428,138 | $249,968 ▼ | -36.9% | 7,442 | 0.1% | ETF |
COST Costco Wholesale | $426,527 | $91,529 ▼ | -17.7% | 466 | 0.1% | Retail/Wholesale |
WM Waste Management | $403,580 | $87,375 ▼ | -17.8% | 2,000 | 0.1% | Business Services |
KO Coca-Cola | $397,219 | | 0.0% | 6,380 | 0.1% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $393,940 | $104,226 ▼ | -20.9% | 3,088 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $372,625 | $742 ▼ | -0.2% | 3,514 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $358,144 | $66,250 ▼ | -15.6% | 13,304 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $351,253 | $5,540 ▲ | 1.6% | 15,406 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $347,693 | $231,832 ▲ | 200.1% | 12,727 | 0.1% | ETF |
KLAC KLA | $337,114 | | 0.0% | 535 | 0.1% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $325,918 | $8,500 ▼ | -2.5% | 4,563 | 0.0% | ETF |
HON Honeywell International | $320,990 | $13,553 ▼ | -4.1% | 1,421 | 0.0% | Multi-Sector Conglomerates |
GOOGL Alphabet | $308,370 | | 0.0% | 1,629 | 0.0% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $304,610 | $9,882 ▲ | 3.4% | 7,244 | 0.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $303,682 | $3,883 ▲ | 1.3% | 12,123 | 0.0% | ETF |
PFE Pfizer | $303,371 | $9,073 ▼ | -2.9% | 11,435 | 0.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $301,216 | $2,344 ▲ | 0.8% | 514 | 0.0% | Finance |
CVX Chevron | $300,978 | $11,587 ▼ | -3.7% | 2,078 | 0.0% | Oils/Energy |
DMXF iShares ESG Advanced MSCI EAFE ETF | $300,623 | $11,244 ▲ | 3.9% | 4,652 | 0.0% | Manufacturing |
WMB Williams Companies | $297,660 | | 0.0% | 5,500 | 0.0% | Oils/Energy |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $295,826 | | 0.0% | 11,115 | 0.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $294,049 | $4,528 ▲ | 1.6% | 13,766 | 0.0% | ETF |
SBUX Starbucks | $287,620 | $45,534 ▼ | -13.7% | 3,152 | 0.0% | Retail/Wholesale |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $285,092 | $285,092 ▲ | New Holding | 12,315 | 0.0% | ETF |
HPQ HP | $278,758 | | 0.0% | 8,543 | 0.0% | Computer and Technology |
IBM International Business Machines | $265,774 | $2,638 ▼ | -1.0% | 1,209 | 0.0% | Computer and Technology |
WY Weyerhaeuser | $242,709 | | 0.0% | 8,622 | 0.0% | Construction |
