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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | $46.5M | 1,093,012 | 2.67% |
| 2 | SPDR GOLD TR | $40.6M | 94,267 | 2.33% |
| 3 | VANGUARD TAX-MANAGED FDS | $36.5M | 570,025 | 2.10% |
| 4 | CAPITAL GROUP DIVIDEND GROWE | $33.2M | 924,317 | 1.91% |
| 5 | CAPITAL GROUP CORE BALANCED | $32.4M | 941,932 | 1.86% |
| 6 | FIRST TR EXCHANGE-TRADED FD | $24.0M | 1,142,976 | 1.38% |
| 7 | VANGUARD INDEX FDS | $21.1M | 65,770 | 1.21% |
| 8 | CAPITAL GRP FIXED INCM ETF T | $19.7M | 724,301 | 1.13% |
| 9 | VANGUARD INDEX FDS | $19.5M | 67,917 | 1.12% |
| 10 | LOWES COS INC | $18.5M | 78,233 | 1.06% |
| 11 | VANGUARD INTL EQUITY INDEX F | $15.2M | 109,484 | 0.87% |
| 12 | VANGUARD INDEX FDS | $14.8M | 24,693 | 0.85% |
| 13 | VANGUARD INDEX FDS | $13.1M | 50,000 | 0.75% |
| 14 | VANGUARD INSTL INDEX FD | $12.5M | 165,882 | 0.72% |
| 15 | COHEN & STEERS ETF TRUST | $12.3M | 467,047 | 0.70% |
| 16 | VANGUARD SPECIALIZED FUNDS | $12.1M | 56,471 | 0.70% |
| 17 | VANGUARD INTL EQUITY INDEX F | $9.9M | 182,843 | 0.57% |
| 18 | PGIM ETF TR | $9.7M | 195,027 | 0.55% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | $9.6M | 62,417 | 0.55% |
| 20 | GOLDMAN SACHS GROUP INC | $9.5M | 11,197 | 0.54% |
| 21 | INVESCO EXCHANGE TRADED FD T | $9.4M | 49,031 | 0.54% |
| 22 | INNOVATOR ETFS TRUST | $9.2M | 200,109 | 0.53% |
| 23 | AFLAC INC | $9.2M | 84,062 | 0.53% |
| 24 | CAPITAL GRP FIXED INCM ETF T | $9.1M | 334,759 | 0.52% |
| 25 | SCHWAB STRATEGIC TR | $8.9M | 305,265 | 0.51% |
| 26 | FIRST TR EXCHNG TRADED FD VI | $8.7M | 199,500 | 0.50% |
| 27 | J P MORGAN EXCHANGE TRADED F | $8.4M | 117,289 | 0.48% |
| 28 | J P MORGAN EXCHANGE TRADED F | $8.4M | 136,379 | 0.48% |
| 29 | SCHWAB STRATEGIC TR | $8.2M | 265,872 | 0.47% |
| 30 | FIRST TR EXCHANGE TRADED FD | $8.1M | 54,931 | 0.47% |
| 31 | SPDR SERIES TRUST | $7.8M | 348,307 | 0.45% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $7.6M | 366,373 | 0.44% |
| 33 | VANGUARD WHITEHALL FDS | $7.4M | 49,679 | 0.42% |
| 34 | VANGUARD MUN BD FDS | $7.3M | 145,660 | 0.42% |
| 35 | SELECT SECTOR SPDR TR | $7.3M | 66,566 | 0.42% |
| 36 | SCHWAB STRATEGIC TR | $6.9M | 141,335 | 0.40% |
| 37 | SPDR SERIES TRUST | $6.8M | 142,081 | 0.39% |
| 38 | ISHARES TR | $6.7M | 63,178 | 0.39% |
| 39 | SPDR INDEX SHS FDS | $6.6M | 145,224 | 0.38% |
| 40 | EATON CORP PLC | $6.6M | 18,323 | 0.38% |
| 41 | ROSS STORES INC | $6.3M | 29,215 | 0.36% |
| 42 | APPLE INC | $6.3M | 24,900 | 0.36% |
| 43 | FRANKLIN TEMPLETON ETF TR | $6.2M | 291,006 | 0.36% |
| 44 | FIRST TR EXCHANGE-TRADED FD | $6.2M | 122,550 | 0.36% |
| 45 | GOLDMAN SACHS ETF TR | $6.2M | 49,307 | 0.35% |
| 46 | MICROSOFT CORP | $6.2M | 16,605 | 0.35% |
| 47 | FLEXSHARES TR | $6.1M | 77,336 | 0.35% |
| 48 | CAPITAL GRP FIXED INCM ETF T | $6.0M | 236,980 | 0.34% |
| 49 | ISHARES TR | $5.9M | 58,710 | 0.34% |
| 50 | VANGUARD SCOTTSDALE FDS | $5.9M | 73,828 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.