C CAPITAL GROUP GROWTH ETF CGGR
10.98% 10.96% $28.0M 628,455 $26.5M 655,495 -27,040 -4.13% Reduce V VANGUARD INDEX FDS VOO
10.39% 10.05% $26.5M 39,046 $24.3M 40,265 -1,219 -3.03% Reduce C CAPITAL GROUP CONSERVATIVE E CGCV
10.17% 9.8% $25.9M 783,414 $23.7M 793,969 -10,555 -1.33% Reduce V VANGUARD MID VO
7.38% 7.22% $18.8M 232,373 $17.5M 60,187 +172,186 +286.09% Add V VANGUARD INDEX FDS VB
7.08% 6.81% $18.1M 60,827 $16.4M 62,145 -1,318 -2.12% Reduce V VANGUARD STAR FDS VXUS
6.09% 6.11% $15.5M 185,459 $14.8M 190,612 -5,153 -2.70% Reduce C CAPITAL GROUP FIXED INCOME ETF CGCP
5.92% 6.42% $15.1M 685,314 $15.5M 692,792 -7,478 -1.08% Reduce C CAPITAL GROUP INTL FOCUS EQT CGXU
5.59% 5.41% $14.3M 429,116 $13.1M 442,543 -13,427 -3.03% Reduce V VANGUARD TOTAL BND
5.56% 6.04% $14.2M 195,853 $14.6M 198,536 -2,683 -1.35% Reduce V VANGUARD BD INDEX FDS BSV
4.14% 4.44% $10.6M 136,183 $10.7M 137,258 -1,075 -0.78% Reduce V VANGUARD TOTAL BNDX
3.88% 4.04% $9.9M 206,747 $9.8M 203,571 +3,176 +1.56% Add V VANGUARD FSTE VWO
3.87% 3.87% $9.9M 169,415 $9.4M 173,785 -4,370 -2.51% Reduce C CAPITAL GRP FIXED INCM ETF T CGUI
2.61% 2.8% $6.7M 263,072 $6.8M 267,537 -4,465 -1.67% Reduce C CAPITAL GROUP DIVIDEND VALUE CGDV
1.46% 1.6% $3.7M 76,305 $3.9M 90,607 -14,302 -15.78% Reduce MICROSOFT CORP MSFT
1.12% 1.15% $2.8M 7,313 $2.8M 7,463 -150 -2.01% Reduce C CAPITAL GRP FIXED INCM ETF T CGMU
0.93% 0.95% $2.4M 87,895 $2.3M 84,470 +3,425 +4.05% Add APPLE INC AAPL
0.9% 0.74% $2.3M 6,847 $1.8M 6,962 -115 -1.65% Reduce C CAPITAL GRP FIXED INCM ETF T BANFP
0.87% 0.88% $2.2M 84,571 $2.1M 80,765 +3,806 +4.71% Add V Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf VTES
0.51% 0.48% $1.3M 12,856 $1.2M 11,450 +1,406 +12.28% Add I ISHARES TR IDEV
0.49% 0.49% $1.3M 14,021 $1.2M 14,021 0 0.00% Unchanged V VANGUARD BD INDEX FDS VUSB
0.41% — $1.0M 21,126 $0 0 +21,126 New Buy I ISHARES CORE IJH
0.37% 0.34% $939,282 12,359 $829,030 12,159 +200 +1.64% Add I ISHARES TR IVV
0.33% 0.13% $838,339 1,129 $315,642 479 +650 +135.70% Add INTUIT INTU
0.33% 0.48% $835,449 2,749 $1.2M 2,749 0 0.00% Unchanged V VANGUARD MUN BD FDS VTEI
0.32% 0.31% $821,190 8,268 $740,287 7,394 +874 +11.82% Add AMAZON COM INC AMZN
0.31% 0.31% $799,221 3,454 $749,928 3,575 -121 -3.38% Reduce V VANGUARD MUN BD FDS VTEB
0.3% 0.29% $774,866 15,594 $697,700 13,954 +1,640 +11.75% Add STARBUCKS CORP SBUX
0.26% 0.24% $660,251 6,370 $575,657 6,370 0 0.00% Unchanged A Alphabet Inc Class C GOOG
0.25% 0.26% $631,260 1,933 $624,844 2,122 -189 -8.91% Reduce S STATE STREET SPYV
0.25% 0.24% $625,852 10,055 $582,815 10,275 -220 -2.14% Reduce V VANGUARD WORLD FD VSGX
0.24% 0.23% $622,084 7,822 $561,216 7,799 +23 +0.29% Add C CAPITAL GROUP CORE EQUITY ET CGUS
0.24% 0.22% $604,240 13,786 $533,794 13,786 0 0.00% Unchanged I ISHARES CORE IJR
0.24% 0.21% $601,605 4,134 $518,547 4,134 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
0.23% 0.21% $576,332 1,618 $498,169 1,691 -73 -4.32% Reduce VISA INC V
0.22% 0.16% $559,021 1,542 $382,618 1,272 +270 +21.23% Add I ISHARES TR XVV
0.21% 0.2% $545,815 9,681 $479,133 9,634 +47 +0.49% Add V VANGUARD S&P SMALL-CAP 600 ETF VIOO
0.21% 0.19% $529,075 3,922 $455,525 3,929 -7 -0.18% Reduce V VANGUARD S&P MID-CAP 400 ETF IVOO
0.2% 0.19% $514,393 4,000 $462,357 4,008 -8 -0.20% Reduce JOHNSON & JOHNSON JNJ
0.2% 0.2% $511,156 1,922 $492,399 2,026 -104 -5.13% Reduce ALPHABET INC GOOGL
0.19% 0.18% $492,452 1,508 $446,021 1,508 0 0.00% Unchanged V VANGUARD WORLD FD ESGV
0.18% 0.16% $449,700 3,451 $390,515 3,444 +7 +0.20% Add G GENERAL DYNAMICS CORP GD
0.17% 0.21% $446,035 1,221 $498,013 1,538 -317 -20.61% Reduce V VANGUARD INTL EQUITY INDEX F VSS
0.17% 0.17% $421,171 2,787 $408,825 2,787 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.16% 0.16% $408,151 2,077 $375,357 2,116 -39 -1.84% Reduce TRANE TECHNOLOGIES PLC TT
0.16% 0.15% $400,689 829 $354,041 829 0 0.00% Unchanged FIFTH THIRD BANCORP COM FITB
0.15% 0.14% $383,996 7,449 $346,603 7,575 -126 -1.66% Reduce V VANGUARD FTSE VEA
0.14% 0.15% $367,850 5,255 $362,501 5,608 -353 -6.29% Reduce S STATE STREET SPAB
0.13% 0.14% $330,885 13,146 $336,538 13,146 0 0.00% Unchanged CISCO SYS INC CSCO
0.13% 0.11% $328,695 2,869 $263,058 3,329 -460 -13.82% Reduce A ALPS ETF TR SMTH
0.13% 0.14% $324,444 12,791 $330,519 12,791 0 0.00% Unchanged 
