IVV iShares Core S&P 500 ETF | $261,616,653 | $3,375,949 ▼ | -1.3% | 390,881 | 33.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $86,020,518 | $551,013 ▼ | -0.6% | 985,231 | 11.0% | ETF |
IVW iShares S&P 500 Growth ETF | $31,861,388 | $1,491,133 ▼ | -4.5% | 263,928 | 4.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $30,043,617 | $1,140,978 ▼ | -3.7% | 354,790 | 3.9% | ETF |
IVE iShares S&P 500 Value ETF | $23,866,361 | $1,098,633 ▼ | -4.4% | 115,570 | 3.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $23,687,775 | $1,537,624 ▲ | 6.9% | 168,058 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,225,325 | $1,018,841 ▲ | 4.8% | 221,699 | 2.9% | Finance |
VXF Vanguard Extended Market ETF | $20,619,362 | $1,443,190 ▲ | 7.5% | 98,497 | 2.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,270,494 | $721,352 ▲ | 3.7% | 342,407 | 2.6% | ETF |
VV Vanguard Large-Cap ETF | $18,407,565 | $88,356 ▼ | -0.5% | 59,792 | 2.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $18,103,848 | $50,539 ▼ | -0.3% | 219,228 | 2.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $14,226,170 | | 0.0% | 43,350 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,653,284 | $468,428 ▲ | 3.6% | 207,119 | 1.8% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $13,064,041 | $472,253 ▼ | -3.5% | 148,607 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,967,923 | $1,999 ▼ | 0.0% | 17,965 | 1.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,583,657 | $147,398 ▼ | -1.4% | 72,665 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,553,520 | $1,187,667 ▼ | -10.1% | 161,715 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,503,781 | $1,970,635 ▲ | 26.2% | 166,441 | 1.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $8,594,168 | | 0.0% | 195,322 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $8,580,889 | $231,184 ▼ | -2.6% | 91,902 | 1.1% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $7,005,162 | $2,249,397 ▼ | -24.3% | 40,918 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,927,396 | $223,828 ▲ | 3.3% | 92,230 | 0.9% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $6,695,242 | $1,472,327 ▲ | 28.2% | 179,449 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,974,105 | $541,152 ▼ | -9.8% | 41,859 | 0.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $4,710,833 | $56,377 ▼ | -1.2% | 39,774 | 0.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,576,547 | $164,649 ▼ | -3.5% | 90,392 | 0.6% | Manufacturing |
VB Vanguard Small-Cap ETF | $4,512,453 | $812,425 ▲ | 22.0% | 17,746 | 0.6% | ETF |
AAPL Apple | $4,165,492 | $3,565 ▲ | 0.1% | 16,359 | 0.5% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $4,018,262 | $1,624,177 ▼ | -28.8% | 76,831 | 0.5% | Finance |
PIMCO ETF TR
| $3,566,063 | | 0.0% | 38,201 | 0.5% | ACTIVE BD ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,497,396 | $112,671 ▼ | -3.1% | 36,473 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,460,670 | $113,764 ▼ | -3.2% | 26,678 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $3,272,147 | $212,964 ▼ | -6.1% | 8,635 | 0.4% | ETF |
MSFT Microsoft | $3,239,260 | $1,036 ▲ | 0.0% | 6,254 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $3,234,679 | $614,630 ▼ | -16.0% | 40,992 | 0.4% | ETF |
PGX Invesco Preferred ETF | $2,869,121 | $291,520 ▲ | 11.3% | 247,338 | 0.4% | ETF |
MATX Matson | $2,524,594 | $113,773 ▼ | -4.3% | 25,607 | 0.3% | Transportation |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,394,607 | $26,034 ▼ | -1.1% | 25,754 | 0.3% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $2,126,145 | $681,355 ▼ | -24.3% | 41,911 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,114,788 | $1,361,048 ▲ | 180.6% | 26,458 | 0.3% | ETF |
BOH Bank of Hawaii | $2,099,561 | $28,750 ▼ | -1.4% | 31,986 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $2,081,178 | $133,493 ▲ | 6.9% | 42,078 | 0.3% | ETF |
WMT Walmart | $1,934,436 | $16,593 ▼ | -0.9% | 18,770 | 0.2% | Retail/Wholesale |
CVX Chevron | $1,924,664 | $82,925 ▲ | 4.5% | 12,394 | 0.2% | Energy |
ABBV AbbVie | $1,839,122 | $89,606 ▲ | 5.1% | 7,943 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $1,820,710 | | 0.0% | 3,887 | 0.2% | ETF |
MCD McDonald's | $1,772,591 | $15,195 ▼ | -0.8% | 5,833 | 0.2% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $1,705,785 | | 0.0% | 17,438 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,687,813 | $52,780 ▼ | -3.0% | 11,928 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,645,247 | $51,867 ▼ | -3.1% | 14,877 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,551,172 | | 0.0% | 16,066 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,537,737 | $70,001 ▼ | -4.4% | 28,382 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,378,507 | | 0.0% | 6,771 | 0.2% | ETF |
IBM International Business Machines | $1,244,043 | $14,672 ▲ | 1.2% | 4,409 | 0.2% | Computer and Technology |
NVDA NVIDIA | $1,184,410 | $5,038 ▲ | 0.4% | 6,348 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $1,151,750 | $2,009 ▼ | -0.2% | 8,599 | 0.1% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,098,997 | $56,680 ▲ | 5.4% | 25,381 | 0.1% | ETF |
META Meta Platforms | $1,030,335 | $6,609 ▲ | 0.6% | 1,403 | 0.1% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $840,496 | | 0.0% | 10,369 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $817,110 | | 0.0% | 1,762 | 0.1% | Finance |
MA Mastercard | $645,031 | | 0.0% | 1,134 | 0.1% | Business Services |
GOOGL Alphabet | $550,378 | $6,321 ▲ | 1.2% | 2,264 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $550,108 | $62,464 ▲ | 12.8% | 4,879 | 0.1% | Energy |
CAT Caterpillar | $503,870 | $5,726 ▲ | 1.1% | 1,056 | 0.1% | Industrials |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $447,614 | | 0.0% | 9,855 | 0.1% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $431,261 | $17,915 ▼ | -4.0% | 8,979 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $426,194 | | 0.0% | 3,083 | 0.1% | Manufacturing |
AMZN Amazon.com | $419,379 | $878 ▼ | -0.2% | 1,910 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $417,445 | $2,192 ▲ | 0.5% | 1,714 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $413,676 | $5,211 ▲ | 1.3% | 4,525 | 0.1% | ETF |
QQQ Invesco QQQ | $413,655 | | 0.0% | 689 | 0.1% | Finance |
ALEX Alexander & Baldwin | $397,651 | | 0.0% | 21,861 | 0.1% | Finance |
LLY Eli Lilly and Company | $376,922 | | 0.0% | 494 | 0.0% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $364,224 | | 0.0% | 1,920 | 0.0% | ETF |
JNJ Johnson & Johnson | $348,405 | $73,056 ▲ | 26.5% | 1,879 | 0.0% | Medical |
IWM iShares Russell 2000 ETF | $342,373 | | 0.0% | 1,415 | 0.0% | Finance |
VTV Vanguard Value ETF | $342,209 | | 0.0% | 1,835 | 0.0% | ETF |
GE GE Aerospace | $335,113 | | 0.0% | 1,114 | 0.0% | Aerospace |
XLK Technology Select Sector SPDR Fund | $328,367 | | 0.0% | 1,165 | 0.0% | ETF |
WM Waste Management | $325,062 | | 0.0% | 1,472 | 0.0% | Business Services |
COR Cencora | $313,155 | | 0.0% | 1,002 | 0.0% | Medical |
TIP iShares TIPS Bond ETF | $276,604 | $6,784 ▲ | 2.5% | 2,487 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $274,033 | | 0.0% | 1,962 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $251,920 | $15,361 ▼ | -5.7% | 902 | 0.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $246,939 | | 0.0% | 1,734 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $246,611 | | 0.0% | 2,932 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $235,307 | | 0.0% | 3,164 | 0.0% | ETF |
SYY Sysco | $231,705 | $82 ▲ | 0.0% | 2,814 | 0.0% | Consumer Staples |
T AT&T | $229,845 | $1,073 ▲ | 0.5% | 8,139 | 0.0% | Computer and Technology |
V Visa | $225,652 | $2,048 ▼ | -0.9% | 661 | 0.0% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $223,957 | | 0.0% | 2,224 | 0.0% | ETF |
COF Capital One Financial | $218,745 | | 0.0% | 1,029 | 0.0% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $206,624 | $206,624 ▲ | New Holding | 1,586 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $206,619 | | 0.0% | 1,935 | 0.0% | ETF |
BMY Bristol Myers Squibb | $200,018 | | 0.0% | 4,435 | 0.0% | Medical |
MUB iShares National Muni Bond ETF | $0 | $633,149 ▼ | -100.0% | 0 | 0.0% | ETF |
