Capital Group Global Growth Equity ETF Shs Creation Uni
(CGGO)
|
18.7 |
$24M |
+2%
|
1.0M |
22.92 |
|
Capital Group Growth ETF Shs Creation Uni
(CGGR)
|
7.4 |
$9.4M |
-3%
|
382k |
24.50 |
|
iShares Core U.S. Growth ETF Core S&p Us Gwt
(IUSG)
|
7.1 |
$8.9M |
|
94k |
94.83 |
|
Apple
(AAPL)
|
6.3 |
$7.9M |
|
46k |
171.21 |
|
iShares Core S&P U.S. Value ETF Core S&p Us Vlu
(IUSV)
|
5.6 |
$7.1M |
-2%
|
95k |
74.62 |
|
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl
(SPYV)
|
5.4 |
$6.8M |
+3%
|
165k |
41.26 |
|
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf
(IJH)
|
4.0 |
$5.0M |
+3%
|
20k |
249.35 |
|
iShares Russell 3000 ETF Russell 3000 Etf
(IWV)
|
3.4 |
$4.3M |
-3%
|
17k |
245.06 |
|
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
3.3 |
$4.1M |
|
9.6k |
429.42 |
|
iShares Core MSCI Emerging Markets ETF Core Msci Emkt
(IEMG)
|
3.1 |
$3.9M |
|
82k |
47.59 |
|
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw
(SPYG)
|
2.7 |
$3.4M |
+17%
|
58k |
59.28 |
|
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2
(DFAC)
|
2.6 |
$3.3M |
+13%
|
124k |
26.20 |
|
Microsoft Corporation
(MSFT)
|
2.4 |
$3.0M |
-6%
|
9.5k |
315.76 |
|
iShares MSCI Acwi ETF Msci Acwi Etf
(ACWI)
|
2.1 |
$2.7M |
-2%
|
29k |
92.37 |
|
Dimensional U.S. Equity ETF Us Equity Etf
(DFUS)
|
2.1 |
$2.6M |
|
55k |
46.55 |
|
iShares MSCI Acwi Ex U.S. ETF Msci Acwi Ex Us
(ACWX)
|
1.9 |
$2.4M |
+4%
|
52k |
47.01 |
|
Exxon Mobil Corporation
(XOM)
|
1.9 |
$2.4M |
|
20k |
117.58 |
|
Procter & Gamble Company
(PG)
|
1.7 |
$2.1M |
|
15k |
145.86 |
|
Firstservice Corp
(FSV)
|
1.2 |
$1.5M |
|
10k |
145.54 |
|
Coca-Cola Company
(KO)
|
1.1 |
$1.4M |
|
24k |
55.98 |
|
SPDR S&P 500 ETF Trust Tr Unit
(SPY)
|
0.9 |
$1.1M |
-4%
|
2.6k |
427.51 |
|
Abbvie
(ABBV)
|
0.7 |
$877k |
|
5.9k |
149.06 |
|
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$846k |
-3%
|
5.8k |
145.02 |
|
Dimensional U.S. Marketwide Value ETF Us Mktwide Value
(DFUV)
|
0.7 |
$836k |
|
25k |
34.02 |
|
Vanguard S&P Small-Cap 600 Index Fund ETF Shares Smllcp 600 Idx
(VIOO)
|
0.7 |
$830k |
|
9.5k |
87.40 |
|
NVIDIA Corporation
(NVDA)
|
0.7 |
$822k |
|
1.9k |
434.99 |
|
Amazon
(AMZN)
|
0.6 |
$786k |
+4%
|
6.2k |
127.12 |
|
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt
(VTI)
|
0.6 |
$754k |
-3%
|
3.6k |
212.41 |
|
Alphabet Inc Capital Stock Cl C Cap Stk Cl C
(GOOG)
|
0.6 |
$746k |
|
5.7k |
131.85 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$725k |
+10%
|
5.5k |
130.86 |
|
Pepsi
(PEP)
|
0.5 |
$673k |
|
4.0k |
169.44 |
|
Abbott Laboratories
(ABT)
|
0.5 |
$666k |
|
6.9k |
96.85 |
|
Starbucks Corporation
(SBUX)
|
0.5 |
$635k |
|
7.0k |
91.27 |
|
iShares Core MSCI Total International Stock ETF Core Msci Total
(IXUS)
|
0.5 |
$633k |
|
11k |
59.99 |
|
Merck & Co
(MRK)
|
0.3 |
$435k |
|
4.2k |
102.96 |
|
Meta Platforms Inc Cl A Cl A
(META)
|
0.3 |
$434k |
|
1.4k |
300.21 |
|
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf
(VGT)
|
0.3 |
$425k |
|
1.0k |
414.90 |
|
Berkshire Hathaway Inc Cl B CL B
(BRK.B)
|
0.3 |
$420k |
|
1.2k |
350.30 |
|
UnitedHealth
(UNH)
|
0.3 |
$388k |
+5%
|
770.00 |
504.19 |
|
Johnson & Johnson
(JNJ)
|
0.3 |
$363k |
+8%
|
2.3k |
155.73 |
|
Eli Lilly & Co.
(LLY)
|
0.3 |
$353k |
|
658.00 |
537.13 |
|
iShares Core S&P Small-Cap ETF Core S&p Scp Etf
(IJR)
|
0.3 |
$328k |
+8%
|
3.5k |
94.33 |
|
Mastercard Cl A
(MA)
|
0.3 |
$325k |
|
822.00 |
395.91 |
|
Home Depot
(HD)
|
0.3 |
$324k |
+4%
|
1.1k |
302.16 |
|
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$324k |
|
635.00 |
509.90 |
|
Tesla Motors
(TSLA)
|
0.2 |
$309k |
+4%
|
1.2k |
250.22 |
|
Visa
(V)
|
0.2 |
$306k |
|
1.3k |
230.01 |
|
Thermo Fisher Scientific
(TMO)
|
0.2 |
$299k |
|
591.00 |
506.17 |
|
Cisco Systems
(CSCO)
|
0.2 |
$297k |
|
5.5k |
53.76 |
|
Bank of America Corporation
(BAC)
|
0.2 |
$296k |
|
11k |
27.38 |
|
Technology Select Sector SPDR Fund Technology
(XLK)
|
0.2 |
$284k |
|
1.7k |
163.93 |
|
Leidos Holdings
(LDOS)
|
0.2 |
$278k |
|
3.0k |
92.16 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$274k |
|
2.6k |
105.92 |
|
Humana
(HUM)
|
0.2 |
$264k |
|
543.00 |
486.52 |
|
Applied Materials
(AMAT)
|
0.2 |
$261k |
|
1.9k |
138.45 |
|
iShares Global 100 ETF Global 100 Etf
(IOO)
|
0.2 |
$233k |
|
3.2k |
73.24 |
|
Texas Instruments Incorporated
(TXN)
|
0.2 |
$224k |
|
1.4k |
159.01 |
|
Danaher Corporation
(DHR)
|
0.2 |
$220k |
|
885.00 |
248.10 |
|
Exelon Corporation
(EXC)
|
0.2 |
$216k |
|
5.7k |
37.79 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$215k |
|
817.00 |
263.44 |
|
Science App Int'l
(SAIC)
|
0.2 |
$215k |
|
2.0k |
105.54 |
|
General Electric Com New
(GE)
|
0.2 |
$204k |
|
1.8k |
110.55 |
|
Constellation Brands Cl A
(STZ)
|
0.2 |
$202k |
NEW
|
803.00 |
251.33 |
|
Constellation Energy
(CEG)
|
0.2 |
$202k |
NEW
|
1.8k |
109.08 |
|
Capital Group Dividend Value ETF Shs Creation Uni
(CGDV)
|
0.2 |
$201k |
|
7.6k |
26.47 |
|
Empire State Realty Trust Cl A
(ESRT)
|
0.1 |
$97k |
|
12k |
8.04 |
|