| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 11.52% | 579,853 | $17.1M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.03% | 22,878 | $14.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 9.32% | 204,740 | $13.8M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 6.89% | 130,399 | $10.2M | Add +13.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.70% | 123,444 | $8.5M | New |
| IJR iShares Core S&P Small-Cap E | 4.84% | 57,737 | $7.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 4.40% | 38,499 | $6.5M | Reduce -15.3% |
| MDY State Street SPDR S&P Midcap | 4.21% | 10,138 | $6.3M | Reduce -2.5% |
| TCHP T Rowe Price Blue Chip Growt | 3.03% | 101,749 | $4.5M | Reduce -0.3% |
| TSPA T Rowe Price US Eqy Research | 2.54% | 92,350 | $3.8M | Add +35.3% |
| CGGR Cap Group Growth Equity | 2.53% | 93,303 | $3.7M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 2.28% | 5,180 | $3.4M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 1.98% | 4,220 | $2.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.55% | 6,219 | $2.3M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 1.48% | 17,609 | $2.2M | No change |
| IVW iShares S&P 500 Growth ETF | 1.37% | 17,913 | $2.0M | Reduce -0.1% |
| AAPL Apple Inc. | 1.23% | 7,165 | $1.8M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.19% | 41,425 | $1.8M | Add +14.4% |
| IVE iShares S&P 500 Value ETF | 1.15% | 8,063 | $1.7M | No change |
| TVAL T. Rowe Price Value ETF | 1.09% | 44,792 | $1.6M | Add +20.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 7,776 | $1.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.00% | 5,168 | $1.5M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 4,549 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.82% | 4,975 | $1.2M | Reduce -7.2% |
| VFH Vanguard Financials ETF | 0.77% | 9,402 | $1.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.72% | 5,570 | $1.1M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 3,428 | $1.0M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 0.68% | 4,262 | $1.0M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.66% | 3,767 | $981K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,438 | $859K | Add +16.8% |
| XLC SS Comm Select Sector SPDR | 0.57% | 7,593 | $842K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 21,326 | $829K | No change |
| PG The Procter & Gamble Co. | 0.52% | 5,310 | $767K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.52% | 4,926 | $765K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.43% | 12,933 | $639K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.41% | 1,729 | $608K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,113 | $606K | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.40% | 2,881 | $600K | Add +6.2% |
| BND Vanguard Total Bond Market | 0.40% | 7,989 | $588K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,677 | $576K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 865 | $499K | No change |
| XLE SS Energy Select Sector | 0.32% | 7,862 | $482K | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.30% | 4,717 | $443K | Add +3.0% |
| XLI SS Industrial Select Sector | 0.29% | 2,656 | $430K | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.28% | 5,471 | $422K | Reduce -25.8% |
| COST Costco Wholesale Corp. | 0.28% | 422 | $420K | Reduce -9.6% |
| WMT Walmart Inc. | 0.28% | 3,326 | $413K | Reduce -2.1% |
| CVX Chevron Corp. | 0.28% | 1,978 | $409K | Reduce -14.9% |
| AUB Atlantic Union Bankshares Co. | 0.27% | 11,231 | $401K | No change |
| XLY SS Consumer Disc Select Sect | 0.27% | 3,617 | $394K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 2,405 | $367K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.25% | 2,778 | $364K | Add +0.1% |
| ABBV Abbvie Inc. | 0.24% | 1,661 | $361K | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 4,367 | $358K | No change |
| NFLX Netflix Inc. | 0.24% | 3,720 | $358K | No change |
| IYW iShares Ustechnology ETF | 0.23% | 1,860 | $337K | No change |
| ICSH iShares Ultra Short Duration | 0.23% | 6,640 | $336K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.23% | 9,395 | $334K | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 6,830 | $330K | Reduce -5.3% |
| XLB SS Materials Select Sector | 0.22% | 6,486 | $324K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.20% | 2,918 | $300K | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.20% | 3,732 | $290K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,192 | $289K | Reduce -22.1% |
| LMT Lockheed Martin Corp. | 0.19% | 473 | $286K | Reduce -20.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 6,232 | $286K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 955 | $285K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 1,914 | $283K | No change |
| CL Colgate-Palmolive Co. | 0.19% | 3,270 | $279K | No change |
| SBUX Starbucks Corp. | 0.18% | 2,977 | $267K | Reduce -1.6% |
| AXP American Express Co. | 0.17% | 852 | $258K | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,835 | $251K | Reduce -2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 2,774 | $250K | Reduce -10.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 5,000 | $249K | No change |
| IUSV iShares Core S&P U.S. Value | 0.17% | 2,410 | $246K | No change |
| CAT Caterpillar Inc. | 0.16% | 345 | $244K | Reduce -9.2% |
| KBE SS SPDR S&P Bank ETF | 0.16% | 4,000 | $238K | No change |
| VCR Vanguard Consumer Discre ETF | 0.16% | 642 | $230K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.15% | 1,711 | $227K | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.15% | 53 | $224K | Reduce -3.6% |
| BX Blackstone Inc. | 0.15% | 1,890 | $217K | Reduce -6.9% |
| AON Aon PLC Class A | 0.14% | 660 | $213K | No change |
| MA Mastercard Inc. Class A | 0.14% | 417 | $208K | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,400 | $204K | New |