Capital Group Global Growth Equity ETF Shs Creation Uni
(CGGO)
|
18.4 |
$23M |
|
979k |
23.06 |
|
Capital Group Growth ETF Shs Creation Uni
(CGGR)
|
8.1 |
$10M |
-14%
|
444k |
22.46 |
|
iShares Core U.S. Growth ETF Core S&p Us Gwt
(IUSG)
|
7.4 |
$9.1M |
|
102k |
88.77 |
|
Apple
(AAPL)
|
6.3 |
$7.7M |
|
47k |
164.90 |
|
iShares Core S&P U.S. Value ETF Core S&p Us Vlu
(IUSV)
|
6.2 |
$7.6M |
|
104k |
73.78 |
|
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl
(SPYV)
|
5.1 |
$6.2M |
+2%
|
152k |
40.72 |
|
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf
(IJH)
|
4.0 |
$4.9M |
+6%
|
20k |
250.16 |
|
iShares Russell 3000 ETF Russell 3000 Etf
(IWV)
|
3.5 |
$4.3M |
-2%
|
18k |
235.41 |
|
iShares Core MSCI Emerging Markets ETF Core Msci Emkt
(IEMG)
|
3.3 |
$4.0M |
|
82k |
48.79 |
|
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
3.2 |
$4.0M |
-3%
|
9.7k |
411.07 |
|
Microsoft Corporation
(MSFT)
|
2.4 |
$3.0M |
|
10k |
288.30 |
|
iShares MSCI Acwi ETF Msci Acwi Etf
(ACWI)
|
2.2 |
$2.8M |
-48%
|
30k |
91.16 |
|
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2
(DFAC)
|
2.1 |
$2.6M |
+4%
|
102k |
25.48 |
|
Dimensional U.S. Equity ETF Us Equity Etf
(DFUS)
|
2.0 |
$2.5M |
-2%
|
55k |
44.43 |
|
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw
(SPYG)
|
1.9 |
$2.4M |
+4%
|
43k |
55.36 |
|
Procter & Gamble Company
(PG)
|
1.8 |
$2.2M |
|
15k |
148.69 |
|
Exxon Mobil Corporation
(XOM)
|
1.8 |
$2.2M |
-4%
|
20k |
109.66 |
|
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us
(ACWX)
|
1.8 |
$2.2M |
+3%
|
45k |
48.77 |
|
Coca-Cola Company
(KO)
|
1.2 |
$1.5M |
|
24k |
62.03 |
|
Firstservice Corp
(FSV)
|
1.1 |
$1.4M |
|
10k |
140.99 |
|
SPDR S&P 500 ETF Trust Tr Unit
(SPY)
|
0.8 |
$965k |
|
2.4k |
409.36 |
|
Abbvie
(ABBV)
|
0.8 |
$958k |
|
6.0k |
159.37 |
|
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx
(VIOO)
|
0.7 |
$843k |
+100%
|
9.5k |
88.79 |
|
Dimensional U.S. Marketwide Value ETF Us Mktwide Value
(DFUV)
|
0.7 |
$823k |
|
25k |
33.48 |
|
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$809k |
-6%
|
6.2k |
130.31 |
|
Pepsi
(PEP)
|
0.6 |
$725k |
|
4.0k |
182.30 |
|
Starbucks Corporation
(SBUX)
|
0.6 |
$724k |
NEW
|
7.0k |
104.13 |
|
Abbott Laboratories
(ABT)
|
0.6 |
$696k |
|
6.9k |
101.26 |
|
iShares Core MSCI Total International Stock ETF Core Msci Total
(IXUS)
|
0.5 |
$651k |
|
11k |
61.95 |
|
Amazon
(AMZN)
|
0.5 |
$614k |
+5%
|
5.9k |
103.29 |
|
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt
(VTI)
|
0.5 |
$612k |
+6%
|
3.0k |
204.10 |
|
Alphabet Inc Capital Stock Cl C Cap Stk Cl C
(GOOG)
|
0.5 |
$589k |
|
5.7k |
104.00 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$527k |
|
5.1k |
103.73 |
|
Merck & Co
(MRK)
|
0.4 |
$466k |
+4%
|
4.4k |
106.39 |
|
NVIDIA Corporation
(NVDA)
|
0.4 |
$463k |
|
1.7k |
277.77 |
|
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu
(TFI)
|
0.3 |
$421k |
-5%
|
9.0k |
46.82 |
|
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf
(VGT)
|
0.3 |
$395k |
|
1.0k |
385.47 |
|
Berkshire Hathaway Inc Cl B CL B
(BRK.B)
|
0.3 |
$367k |
|
1.2k |
308.77 |
|
UnitedHealth
(UNH)
|
0.3 |
$346k |
|
733.00 |
472.59 |
|
Thermo Fisher Scientific
(TMO)
|
0.3 |
$341k |
|
591.00 |
576.37 |
|
Johnson & Johnson
(JNJ)
|
0.3 |
$336k |
|
2.2k |
154.98 |
|
iShares Core Total Usd Bond Market ETF Core Total Usd
(IUSB)
|
0.3 |
$324k |
-97%
|
7.0k |
46.15 |
|
Cisco Systems
(CSCO)
|
0.3 |
$313k |
|
6.0k |
52.27 |
|
iShares Core S&P Small-Cap ETF Core S&p Scp Etf
(IJR)
|
0.3 |
$311k |
|
3.2k |
96.70 |
|
Bank of America Corporation
(BAC)
|
0.3 |
$309k |
|
11k |
28.60 |
|
Meta Platforms Inc Cl A Cl A
(META)
|
0.2 |
$307k |
NEW
|
1.4k |
211.94 |
|
Home Depot
(HD)
|
0.2 |
$303k |
|
1.0k |
295.12 |
|
Visa
(V)
|
0.2 |
$300k |
|
1.3k |
225.46 |
|
Mastercard Cl A
(MA)
|
0.2 |
$299k |
|
822.00 |
363.41 |
|
Walt Disney Company
(DIS)
|
0.2 |
$299k |
|
3.0k |
100.12 |
|
Leidos Holdings
(LDOS)
|
0.2 |
$278k |
|
3.0k |
92.06 |
|
Humana
(HUM)
|
0.2 |
$264k |
|
543.00 |
485.46 |
|
Texas Instruments Incorporated
(TXN)
|
0.2 |
$262k |
|
1.4k |
186.01 |
|
Technology Select Sector SPDR Fund Technology
(XLK)
|
0.2 |
$262k |
|
1.7k |
151.01 |
|
Tesla Motors
(TSLA)
|
0.2 |
$245k |
NEW
|
1.2k |
207.46 |
|
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$245k |
|
635.00 |
385.37 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$241k |
|
2.6k |
92.92 |
|
Hershey Company
(HSY)
|
0.2 |
$241k |
NEW
|
945.00 |
254.54 |
|
Applied Materials
(AMAT)
|
0.2 |
$232k |
NEW
|
1.9k |
122.83 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$228k |
|
817.00 |
279.61 |
|
Pfizer
(PFE)
|
0.2 |
$227k |
|
5.6k |
40.80 |
|
Danaher Corporation
(DHR)
|
0.2 |
$223k |
|
885.00 |
252.04 |
|
iShares Global 100 ETF Global 100 Etf
(IOO)
|
0.2 |
$223k |
|
3.2k |
70.06 |
|
Estee Lauder Companies Cl A
(EL)
|
0.2 |
$222k |
|
899.00 |
246.46 |
|
Science App Int'l
(SAIC)
|
0.2 |
$219k |
|
2.0k |
107.46 |
|
Eli Lilly & Co.
(LLY)
|
0.2 |
$212k |
|
616.00 |
343.42 |
|
SPDR Nuveen Barclays St Municipal ETF Nuveen Blmbrg Sh
(SHM)
|
0.2 |
$205k |
|
4.3k |
47.55 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$201k |
|
2.0k |
97.93 |
|
Empire State Realty Trust Cl A
(ESRT)
|
0.1 |
$78k |
|
12k |
6.49 |
|