VANGUARD MALVERN FDS
| $619,262,244 | $7,095,537 ▲ | 1.2% | 8,294,431 | 11.7% | SHOR DURA BD ETF |
IVV iShares Core S&P 500 ETF | $514,215,721 | $19,065,846 ▲ | 3.9% | 671,431 | 9.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $487,816,750 | $258,511,764 ▼ | -34.6% | 2,195,000 | 9.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $422,489,676 | $4,213,520 ▲ | 1.0% | 3,432,643 | 8.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $312,886,364 | $904,001 ▲ | 0.3% | 3,093,903 | 5.9% | ETF |
SCHF Schwab International Equity ETF | $275,089,061 | $8,836,385 ▲ | 3.3% | 10,014,163 | 5.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $271,090,924 | $57,608,646 ▲ | 27.0% | 854,260 | 5.1% | ETF |
MUB iShares National Muni Bond ETF | $255,384,869 | $18,428,811 ▼ | -6.7% | 2,526,062 | 4.8% | ETF |
PIMCO ETF TR
| $238,017,670 | $12,673,629 ▲ | 5.6% | 5,144,104 | 4.5% | MTG BKD SECS ACT |
ISHARES TR
| $214,837,315 | $214,837,315 ▲ | New Holding | 8,652,642 | 4.1% | FUTURE AI BENEF |
VTEB Vanguard Tax-Exempt Bond ETF | $205,271,869 | $36,151,638 ▲ | 21.4% | 4,334,288 | 3.9% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $188,789,569 | $14,660,045 ▲ | 8.4% | 8,832,260 | 3.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $181,682,256 | $6,399,309 ▼ | -3.4% | 929,178 | 3.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $145,906,212 | $4,719,957 ▲ | 3.3% | 1,153,226 | 2.8% | ETF |
SCHX Schwab US Large-Cap ETF | $139,473,593 | $285,090 ▼ | -0.2% | 4,649,120 | 2.6% | ETF |
PFFD Global X U.S. Preferred ETF | $121,922,663 | $1,781,683 ▲ | 1.5% | 6,927,424 | 2.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $119,249,038 | $7,825,208 ▲ | 7.0% | 1,657,388 | 2.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $82,896,524 | $2,758,099 ▲ | 3.4% | 2,274,253 | 1.6% | ETF |
FQAL Fidelity Quality Factor ETF | $69,374,640 | $4,355,474 ▼ | -5.9% | 833,329 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $68,731,516 | $248,788 ▲ | 0.4% | 709,450 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $62,714,181 | $472,326 ▼ | -0.7% | 214,701 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $29,013,991 | $4,255,541 ▼ | -12.8% | 345,076 | 0.5% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $28,993,700 | $2,376,865 ▼ | -7.6% | 316,009 | 0.5% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $26,249,203 | $430,955 ▼ | -1.6% | 279,574 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $24,636,200 | $521,372 ▼ | -2.1% | 303,551 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $19,615,257 | $208,852 ▲ | 1.1% | 144,730 | 0.4% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $10,221,566 | $112,257 ▲ | 1.1% | 129,207 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $9,846,357 | $265,261 ▼ | -2.6% | 121,455 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $9,419,492 | $86,665 ▲ | 0.9% | 91,407 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $8,975,944 | $664,569 ▼ | -6.9% | 31,551 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,860,099 | $684,301 ▼ | -7.2% | 272,367 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,480,487 | $292,865 ▲ | 3.6% | 236,028 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,155,548 | $571,847 ▼ | -6.6% | 184,975 | 0.2% | ETF |
NORTHERN LTS FD TR IV
| $7,403,569 | $157,841 ▼ | -2.1% | 27,205 | 0.1% | INSPIRE 500 ETF |
SCHA Schwab US Small-Cap ETF | $6,235,039 | $48,684 ▼ | -0.8% | 191,083 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,149,346 | $869,767 ▲ | 16.5% | 8,774 | 0.1% | ETF |
STRATEGY SHS
| $5,832,212 | $5,832,212 ▲ | New Holding | 203,660 | 0.1% | EVEN SMAL CA ETF |
SPY SPDR S&P 500 ETF Trust | $5,119,536 | $76,263 ▲ | 1.5% | 6,713 | 0.1% | ETF |
QUAKER INVT TR
| $4,816,438 | $15,368 ▲ | 0.3% | 295,850 | 0.1% | AFFORDABLE HOUS |
EFA iShares MSCI EAFE ETF | $3,625,450 | $61,503 ▼ | -1.7% | 34,897 | 0.1% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,142,083 | | 0.0% | 54,702 | 0.1% | ETF |
MSFT Microsoft | $2,981,488 | $149,767 ▲ | 5.3% | 5,813 | 0.1% | Technology |
VTI Vanguard Total Stock Market ETF | $2,779,107 | $209,949 ▼ | -7.0% | 7,426 | 0.1% | ETF |
AAPL Apple | $2,724,770 | $718,657 ▼ | -20.9% | 8,182 | 0.1% | Technology |
IVW iShares S&P 500 Growth ETF | $2,217,834 | $125,189 ▲ | 6.0% | 15,590 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $2,100,015 | $52,521 ▲ | 2.6% | 7,557 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $2,022,561 | $95,193 ▲ | 4.9% | 8,860 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,937,146 | $73,027 ▲ | 3.9% | 15,465 | 0.0% | ETF |
JSML Small Cap Growth Alpha ETF | $1,916,028 | $138,344 ▼ | -6.7% | 22,298 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,910,343 | $26,364 ▲ | 1.4% | 8,188 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,893,494 | $176,249 ▼ | -8.5% | 32,896 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,819,267 | $491,940 ▼ | -21.3% | 25,765 | 0.0% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,814,940 | $12,811 ▼ | -0.7% | 13,317 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,798,791 | $27,377 ▲ | 1.5% | 20,040 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,794,339 | $100,467 ▼ | -5.3% | 18,110 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,536,945 | $81,526 ▲ | 5.6% | 14,403 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,471,799 | $84,424 ▲ | 6.1% | 15,568 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,456,492 | $95,462 ▲ | 7.0% | 25,907 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,324,585 | $21,671 ▼ | -1.6% | 2,017 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $1,299,154 | $233,798 ▼ | -15.3% | 5,240 | 0.0% | ETF |
GLD SPDR Gold Shares | $1,272,339 | | 0.0% | 3,341 | 0.0% | ETF |
VUG Vanguard Growth ETF | $1,176,837 | $10,723 ▼ | -0.9% | 13,060 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,174,769 | | 0.0% | 7,065 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,037,377 | $50,294 ▲ | 5.1% | 16,934 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,010,296 | $40,565 ▲ | 4.2% | 14,470 | 0.0% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $934,980 | $27,950 ▼ | -2.9% | 28,902 | 0.0% | ETF |
AMZN Amazon.com | $898,112 | $10,713 ▲ | 1.2% | 3,605 | 0.0% | Consumer Discretionary |
SCHY Schwab International Dividend Equity ETF | $885,763 | $39,752 ▲ | 4.7% | 28,209 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $779,660 | $2,614 ▲ | 0.3% | 7,458 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $777,088 | | 0.0% | 2,635 | 0.0% | ETF |
META Meta Platforms | $701,975 | $5,801 ▲ | 0.8% | 968 | 0.0% | Communication Services |
FDMO Fidelity Momentum Factor ETF | $676,020 | $25,935 ▲ | 4.0% | 7,116 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $646,878 | $3,120 ▼ | -0.5% | 3,110 | 0.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $625,400 | | 0.0% | 20,000 | 0.0% | PHYSICAL GOLD TR |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $613,611 | $23,297 ▲ | 3.9% | 15,145 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $562,241 | | 0.0% | 4,133 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $560,048 | | 0.0% | 6,750 | 0.0% | ETF |
CAT Caterpillar | $537,554 | | 0.0% | 663 | 0.0% | Industrials |
MA Mastercard | $519,388 | | 0.0% | 942 | 0.0% | Finance |
PGR Progressive | $489,459 | $3,524 ▲ | 0.7% | 2,361 | 0.0% | Finance |
QQQ Invesco QQQ | $488,484 | | 0.0% | 660 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $482,844 | $4,956 ▲ | 1.0% | 3,507 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $476,105 | | 0.0% | 1,334 | 0.0% | ETF |
IGRO iShares International Dividend Growth ETF | $460,754 | $26,273 ▲ | 6.0% | 5,191 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $455,778 | $3,450 ▼ | -0.8% | 5,812 | 0.0% | ETF |
GOOGL Alphabet | $455,218 | | 0.0% | 1,323 | 0.0% | Communication Services |
JPM JPMorgan Chase & Co. | $444,636 | $19,850 ▲ | 4.7% | 1,344 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $436,391 | $25,248 ▼ | -5.5% | 1,884 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $435,939 | $435,939 ▲ | New Holding | 6,527 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $394,301 | $99,891 ▲ | 33.9% | 5,621 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $392,062 | | 0.0% | 9,445 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $391,163 | | 0.0% | 940 | 0.0% | ETF |
CTAS Cintas | $390,120 | | 0.0% | 2,000 | 0.0% | Industrials |
NVDA NVIDIA | $385,278 | $443,743 ▼ | -53.5% | 1,687 | 0.0% | Technology |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $374,418 | $10,923 ▲ | 3.0% | 3,839 | 0.0% | ETF |
FSV FirstService | $366,377 | | 0.0% | 2,865 | 0.0% | Real Estate |
VWO Vanguard FTSE Emerging Markets ETF | $352,267 | $50,595 ▼ | -12.6% | 5,939 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $345,565 | | 0.0% | 6,283 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $342,092 | | 0.0% | 687 | 0.0% | Finance |
GOOG Alphabet | $311,096 | $6,133 ▲ | 2.0% | 913 | 0.0% | Communication Services |
