QUAL iShares MSCI USA Quality Factor ETF | $736,892,077 | $14,380,127 â–² | 2.0% | 3,358,210 | 14.0% | ETF |
VANGUARD MALVERN FDS
| $625,941,662 | $359,578,500 â–² | 135.0% | 8,199,393 | 11.9% | SHOR DURA BD ETF |
IVV iShares Core S&P 500 ETF | $484,184,409 | $27,632,547 â–² | 6.1% | 646,536 | 9.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $404,376,663 | $3,653,945 â–¼ | -0.9% | 3,398,409 | 7.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $302,943,423 | $2,018,206 â–² | 0.7% | 3,084,964 | 5.7% | ETF |
MUB iShares National Muni Bond ETF | $291,472,089 | $3,363,340 â–² | 1.2% | 2,708,345 | 5.5% | ETF |
SCHF Schwab International Equity ETF | $268,481,948 | $7,782,952 â–² | 3.0% | 9,692,489 | 5.1% | ETF |
PIMCO ETF TR
| $240,490,353 | $2,503,961 â–² | 1.1% | 4,870,198 | 4.6% | MTG BKD SECS ACT |
MTUM iShares MSCI USA Momentum Factor ETF | $230,630,047 | $3,762,561 â–¼ | -1.6% | 672,724 | 4.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $190,072,693 | $12,412,446 â–² | 7.0% | 961,906 | 3.6% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $182,886,909 | $182,886,909 â–² | New Holding | 8,146,410 | 3.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $180,618,690 | $5,356,219 â–² | 3.1% | 3,570,951 | 3.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $153,483,700 | $4,009,568 â–² | 2.7% | 1,115,920 | 2.9% | ETF |
SCHX Schwab US Large-Cap ETF | $137,103,268 | $955,857 â–¼ | -0.7% | 4,658,623 | 2.6% | ETF |
PFFD Global X U.S. Preferred ETF | $127,581,528 | $4,105,800 â–¼ | -3.1% | 6,826,192 | 2.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $119,414,771 | $119,414,771 â–² | New Holding | 1,548,629 | 2.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $79,720,694 | $3,204,296 â–² | 4.2% | 2,198,585 | 1.5% | ETF |
FQAL Fidelity Quality Factor ETF | $72,056,949 | $1,174,931 â–¼ | -1.6% | 885,647 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $68,270,664 | $433,258 â–² | 0.6% | 706,882 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $66,258,223 | $846,307 â–¼ | -1.3% | 216,318 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $35,651,579 | $244,802 â–¼ | -0.7% | 395,689 | 0.7% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $31,243,339 | $83,336 â–¼ | -0.3% | 341,915 | 0.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $27,933,322 | $732,630 â–¼ | -2.6% | 284,164 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,678,329 | $284,555 â–² | 1.1% | 309,975 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $18,935,314 | $668,341 â–² | 3.7% | 143,189 | 0.4% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $10,457,723 | $10,457,723 â–² | New Holding | 127,788 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $10,271,828 | $26,675 â–² | 0.3% | 33,887 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $10,270,022 | $112,970 â–¼ | -1.1% | 124,727 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $9,311,091 | $12,234 â–¼ | -0.1% | 90,566 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $9,303,794 | $95,257 â–¼ | -1.0% | 293,403 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,135,162 | $171,170 â–¼ | -1.8% | 197,945 | 0.2% | Manufacturing |
NORTHERN LTS FD TR IV
| $7,949,011 | $7,949,011 â–² | New Holding | 27,785 | 0.2% | INSPIRE 500 ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,711,358 | $247,100 â–² | 3.3% | 227,877 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $6,957,735 | $207,386 â–¼ | -2.9% | 192,575 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,173,740 | $850,271 â–² | 19.7% | 7,533 | 0.1% | ETF |
QUAKER INVT TR
| $5,094,502 | $146,527 â–² | 3.0% | 294,906 | 0.1% | AFFORDABLE HOUS |
SPY SPDR S&P 500 ETF Trust | $4,938,391 | $250,168 â–² | 5.3% | 6,613 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $3,686,598 | $192,386 â–² | 5.5% | 35,489 | 0.1% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,166,426 | $100,832,046 â–¼ | -97.0% | 54,702 | 0.1% | ETF |
AAPL Apple | $2,991,983 | $730,634 â–² | 32.3% | 10,340 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,955,510 | $506,215 â–² | 20.7% | 7,987 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,332,155 | $2,332,155 â–² | New Holding | 32,732 | 0.0% | ETF |
JSML Small Cap Growth Alpha ETF | $2,224,759 | $41,875 â–¼ | -1.8% | 23,908 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $2,213,716 | $231,647 â–² | 11.7% | 7,368 | 0.0% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $2,092,756 | $337,368,819 â–¼ | -99.4% | 35,958 | 0.0% | ETF |
MSFT Microsoft | $2,059,444 | $71,247 â–² | 3.6% | 5,521 | 0.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,023,067 | $2,023,067 â–² | New Holding | 14,710 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,956,386 | $205 â–² | 0.0% | 19,124 | 0.0% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,917,068 | $1,917,068 â–² | New Holding | 8,443 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,910,707 | $548,959 â–² | 40.3% | 8,075 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,847,898 | $1,479,734 â–² | 401.9% | 14,882 | 0.0% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,780,445 | $16,462 â–¼ | -0.9% | 13,411 | 0.0% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $1,734,312 | $663,494 â–² | 62.0% | 19,735 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,504,655 | $69,391 â–¼ | -4.4% | 13,639 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $1,498,945 | $770,443 â–² | 105.8% | 6,183 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,452,532 | $302,879 â–² | 26.3% | 14,675 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,441,847 | $111,128 â–² | 8.4% | 2,050 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,367,325 | $653,417 â–² | 91.5% | 24,209 | 0.0% | ETF |
GLD SPDR Gold Shares | $1,230,712 | | 0.0% | 3,341 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,160,568 | $158,028 â–¼ | -12.0% | 7,065 | 0.0% | ETF |
VUG Vanguard Growth ETF | $1,135,240 | $940,391 â–² | 482.6% | 13,179 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,023,064 | $250,002 â–² | 32.3% | 13,889 | 0.0% | ETF |
PALMER SQUARE FUNDS TR
| $995,625 | | 0.0% | 48,662 | 0.0% | CLO SR DEBT ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $990,305 | $376,074 â–² | 61.2% | 16,113 | 0.0% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $956,680 | $1,286 â–² | 0.1% | 29,766 | 0.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $876,607 | $876,607 â–² | New Holding | 17,691 | 0.0% | ETF |
SCHY Schwab International Dividend Equity ETF | $854,902 | $380,506 â–² | 80.2% | 26,943 | 0.0% | ETF |
AMZN Amazon.com | $848,896 | $51,954 â–² | 6.5% | 3,562 | 0.0% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $791,392 | $41,736 â–² | 5.6% | 7,433 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $765,784 | $765,784 â–² | New Holding | 2,635 | 0.0% | ETF |
NVDA NVIDIA | $726,327 | $726,327 â–² | New Holding | 3,630 | 0.0% | Computer and Technology |
CAT Caterpillar | $706,029 | $3,195 â–¼ | -0.5% | 663 | 0.0% | Industrials |
FDMO Fidelity Momentum Factor ETF | $674,515 | $59,635 â–¼ | -8.1% | 6,843 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $664,801 | $132,747 â–² | 25.0% | 3,125 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $612,918 | $104,995 â–² | 20.7% | 4,133 | 0.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $603,400 | | 0.0% | 20,000 | 0.0% | PHYSICAL GOLD TR |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $595,185 | $185,459 â–² | 45.3% | 14,570 | 0.0% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $565,313 | | 0.0% | 6,750 | 0.0% | ETF |
META Meta Platforms | $540,759 | $23,658 â–² | 4.6% | 960 | 0.0% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $535,171 | $535,171 â–² | New Holding | 7,869 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $525,543 | | 0.0% | 1,334 | 0.0% | ETF |
PGR Progressive | $512,047 | | 0.0% | 2,344 | 0.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $508,190 | $46,558 â–² | 10.1% | 3,471 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $490,697 | | 0.0% | 1,993 | 0.0% | ETF |
QQQ Invesco QQQ | $486,259 | $120,828 â–² | 33.1% | 660 | 0.0% | Finance |
MA Mastercard | $483,721 | $22,594 â–² | 4.9% | 942 | 0.0% | Business Services |
GOOGL Alphabet | $472,801 | $98,277 â–² | 26.2% | 1,323 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $471,818 | $471,818 â–² | New Holding | 5,856 | 0.0% | ETF |
IGRO iShares International Dividend Growth ETF | $430,418 | $135,149 â–² | 45.8% | 4,895 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $420,292 | $28,478 â–² | 7.3% | 1,284 | 0.0% | Finance |
FSV FirstService | $407,146 | | 0.0% | 2,865 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $405,428 | $90,732 â–² | 28.8% | 6,792 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $386,868 | $27,976 â–² | 7.8% | 9,445 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $384,930 | | 0.0% | 940 | 0.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $357,848 | $20,259 â–² | 6.0% | 3,727 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $345,628 | | 0.0% | 6,283 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $343,768 | | 0.0% | 687 | 0.0% | Finance |
CTAS Cintas | $340,160 | | 0.0% | 2,000 | 0.0% | Business Services |
JNJ Johnson & Johnson | $335,749 | | 0.0% | 1,322 | 0.0% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $316,526 | $40,821 â–² | 14.8% | 1,923 | 0.0% | ETF |
