IVV iShares Core S&P 500 ETF | $224,960,036 | $432,195,498 ▼ | -65.8% | 400,356 | 32.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $75,973,857 | $74,000,905 ▼ | -49.3% | 1,004,281 | 11.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $28,333,215 | $1,892,433 ▼ | -6.3% | 384,492 | 4.1% | ETF |
IVW iShares S&P 500 Growth ETF | $26,242,205 | $1,715,963 ▼ | -6.1% | 282,691 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $23,689,094 | $1,149,007 ▼ | -4.6% | 124,300 | 3.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,122,289 | $8,279,901 ▼ | -28.2% | 213,529 | 3.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $20,541,136 | $470,446 ▼ | -2.2% | 159,283 | 3.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,659,469 | $560,545 ▲ | 3.7% | 321,154 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $15,446,859 | $3,135,446 ▼ | -16.9% | 221,270 | 2.3% | Manufacturing |
VXF Vanguard Extended Market ETF | $15,395,910 | $132,812 ▲ | 0.9% | 89,376 | 2.2% | ETF |
VV Vanguard Large-Cap ETF | $15,353,687 | $551,072 ▼ | -3.5% | 59,735 | 2.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $12,809,980 | $1,799,486 ▼ | -12.3% | 162,242 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $11,914,314 | $5,312,932 ▼ | -30.8% | 43,350 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,365,355 | $30,621,206 ▼ | -72.9% | 194,779 | 1.7% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $10,871,828 | $2,995,926 ▼ | -21.6% | 69,384 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,765,612 | $45,405,394 ▼ | -80.8% | 199,474 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,139,641 | $1,164,463 ▼ | -10.3% | 83,105 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,051,119 | $172,479,507 ▼ | -94.5% | 17,968 | 1.5% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $8,644,952 | $389,532 ▼ | -4.3% | 195,322 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $7,839,623 | $10,172,279 ▼ | -56.5% | 95,921 | 1.1% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $7,121,224 | $2,440,742 ▼ | -25.5% | 143,805 | 1.0% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $5,239,603 | $289,418 ▲ | 5.8% | 87,080 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,179,771 | $705,952 ▼ | -12.0% | 49,534 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,056,033 | $3,533,252 ▲ | 232.0% | 88,485 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,962,605 | $1,287,270 ▼ | -20.6% | 99,451 | 0.7% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $3,833,684 | $267,639 ▼ | -6.5% | 48,974 | 0.6% | ETF |
AAPL Apple | $3,599,617 | $25,712,216 ▼ | -87.7% | 16,205 | 0.5% | Computer and Technology |
PIMCO ETF TR
| $3,532,446 | $110,779 ▼ | -3.0% | 38,201 | 0.5% | ACTIVE BD ETF |
MATX Matson | $3,429,958 | $2,476,886 ▼ | -41.9% | 26,761 | 0.5% | Transportation |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,353,637 | $264,843 ▼ | -7.3% | 28,010 | 0.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $3,217,611 | $2,133,472 ▲ | 196.8% | 98,730 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,196,370 | $203,620 ▼ | -6.0% | 38,381 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $3,010,297 | $1,897,879 ▲ | 170.6% | 30,733 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $2,968,663 | $221,077 ▼ | -6.9% | 9,346 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,801,965 | $77,312 ▼ | -2.7% | 55,342 | 0.4% | ETF |
PGX Invesco Preferred ETF | $2,529,201 | $849,971 ▼ | -25.2% | 225,419 | 0.4% | ETF |
BOH Bank of Hawaii | $2,236,284 | $1,807,153 ▼ | -44.7% | 32,424 | 0.3% | Finance |
MSFT Microsoft | $2,162,997 | $29,195,204 ▼ | -93.1% | 5,762 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,118,822 | $1,416,761 ▲ | 201.8% | 9,555 | 0.3% | ETF |
CVX Chevron | $1,991,587 | $2,317,301 ▼ | -53.8% | 11,905 | 0.3% | Energy |
BNDX Vanguard Total International Bond ETF | $1,946,014 | $488,444 ▼ | -20.1% | 39,861 | 0.3% | ETF |
MCD McDonald's | $1,846,419 | $1,649,314 ▼ | -47.2% | 5,911 | 0.3% | Retail/Wholesale |
WMT Walmart | $1,741,578 | $2,180,616 ▼ | -55.6% | 19,838 | 0.3% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $1,606,763 | $130,721 ▼ | -7.5% | 16,483 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,601,777 | $1,000,049 ▲ | 166.2% | 19,608 | 0.2% | Manufacturing |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,576,046 | $125,247 ▼ | -7.4% | 12,659 | 0.2% | ETF |
ABBV AbbVie | $1,570,562 | $5,750,277 ▼ | -78.5% | 7,496 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,481,722 | $525,740 ▼ | -26.2% | 32,738 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,406,375 | $771,095 ▼ | -35.4% | 17,438 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,403,557 | $574,855 ▼ | -29.1% | 3,887 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,366,735 | $936 ▼ | -0.1% | 16,066 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,343,759 | $4,697,990 ▼ | -77.8% | 31,603 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,274,032 | $1,534,634 ▼ | -54.6% | 6,771 | 0.2% | ETF |
ABT Abbott Laboratories | $1,144,637 | $967,284 ▼ | -45.8% | 8,629 | 0.2% | Medical |
IBM International Business Machines | $1,072,222 | $2,837,211 ▼ | -72.6% | 4,312 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $912,056 | | 0.0% | 5,265 | 0.1% | ETF |
META Meta Platforms | $783,273 | $16,968,610 ▼ | -95.6% | 1,359 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $744,404 | $77,598 ▼ | -9.4% | 9,430 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $739,829 | | 0.0% | 1,762 | 0.1% | Finance |
CATH Global X S&P 500 Catholic Values ETF | $700,322 | $29,380 ▲ | 4.4% | 10,369 | 0.1% | Manufacturing |
NVDA NVIDIA | $644,969 | $18,203,819 ▼ | -96.6% | 5,951 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $638,966 | | 0.0% | 6,060 | 0.1% | ETF |
MA Mastercard | $621,568 | $5,933,398 ▼ | -90.5% | 1,134 | 0.1% | Business Services |
XOM Exxon Mobil | $514,372 | $2,827,203 ▼ | -84.6% | 4,325 | 0.1% | Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $444,033 | | 0.0% | 9,352 | 0.1% | ETF |
LLY Eli Lilly and Company | $407,999 | $6,247,175 ▼ | -93.9% | 494 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $403,084 | $211,501 ▼ | -34.4% | 4,452 | 0.1% | ETF |
ALEX Alexander & Baldwin | $376,665 | $699,469 ▼ | -65.0% | 21,861 | 0.1% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $373,110 | | 0.0% | 9,855 | 0.1% | Manufacturing |
AMZN Amazon.com | $364,348 | $19,329,660 ▼ | -98.1% | 1,915 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $344,311 | $631,896 ▼ | -64.7% | 1,044 | 0.1% | Industrials |
WM Waste Management | $340,783 | $1,327,711 ▼ | -79.6% | 1,472 | 0.0% | Business Services |
GOOGL Alphabet | $330,156 | $15,670,580 ▼ | -97.9% | 2,135 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $323,086 | $1,163,860 ▼ | -78.3% | 689 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $290,657 | $15,141,694 ▼ | -98.1% | 1,457 | 0.0% | Finance |
TIP iShares TIPS Bond ETF | $282,835 | $412,810 ▼ | -59.3% | 2,546 | 0.0% | ETF |
COR Cencora | $278,924 | $2,683,844 ▼ | -90.6% | 1,003 | 0.0% | Medical |
GOOG Alphabet | $266,372 | $6,288,879 ▼ | -95.9% | 1,705 | 0.0% | Computer and Technology |
BMY Bristol-Myers Squibb | $259,878 | $2,801,693 ▼ | -91.5% | 4,261 | 0.0% | Medical |
JNJ Johnson & Johnson | $259,208 | $1,972,833 ▼ | -88.4% | 1,563 | 0.0% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $247,153 | | 0.0% | 1,962 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $241,510 | | 0.0% | 6,655 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $240,549 | | 0.0% | 1,165 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $239,720 | $42,433 ▼ | -15.0% | 2,932 | 0.0% | ETF |
UNH UnitedHealth Group | $237,259 | $6,978,452 ▼ | -96.7% | 453 | 0.0% | Medical |
V Visa | $233,757 | $6,141,816 ▼ | -96.3% | 667 | 0.0% | Business Services |
BND Vanguard Total Bond Market ETF | $232,396 | | 0.0% | 3,164 | 0.0% | ETF |
VZ Verizon Communications | $228,932 | $1,207,710 ▼ | -84.1% | 5,047 | 0.0% | Computer and Technology |
GE GE Aerospace | $222,967 | $3,708,578 ▼ | -94.3% | 1,114 | 0.0% | Industrials |
T AT&T | $220,499 | $3,722,211 ▼ | -94.4% | 7,797 | 0.0% | Computer and Technology |
SYY Sysco | $211,237 | $2,142,311 ▼ | -91.0% | 2,815 | 0.0% | Consumer Staples |
SBUX Starbucks | $210,109 | $884,675 ▼ | -80.8% | 2,142 | 0.0% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $204,336 | | 0.0% | 1,935 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $203,728 | | 0.0% | 1,734 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $85,579,298 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $67,660,333 ▼ | -100.0% | 0 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $27,301,109 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $25,738,953 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $16,884,477 ▼ | -100.0% | 0 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $0 | $12,402,650 ▼ | -100.0% | 0 | 0.0% | ETF |
