VTV Vanguard Value ETF | $129,227,650 | $14,983,411 ▲ | 13.1% | 598,055 | 14.3% | ETF |
VUG Vanguard Growth ETF | $113,299,571 | $5,204,575 ▲ | 4.8% | 1,257,347 | 12.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $85,480,151 | $2,917,907 ▼ | -3.3% | 853,862 | 9.4% | ETF |
VO Vanguard Mid-Cap ETF | $61,056,870 | $14,781,386 ▲ | 31.9% | 778,588 | 6.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $53,323,692 | $15,685,251 ▲ | 41.7% | 550,410 | 5.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $48,112,885 | $14,233,895 ▲ | 42.0% | 849,151 | 5.3% | ETF |
VANGUARD INSTL INDEX FD
| $43,168,467 | $11,960,797 ▲ | 38.3% | 570,107 | 4.8% | 0 3 MO TR BI ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $36,286,427 | $7,281,114 ▼ | -16.7% | 447,097 | 4.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $30,718,415 | $2,113,112 ▲ | 7.4% | 225,804 | 3.4% | ETF |
QGRO American Century U.S. Quality Growth ETF | $24,509,103 | $10,734,375 ▲ | 77.9% | 209,069 | 2.7% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $18,967,175 | $1,472,081 ▼ | -7.2% | 359,635 | 2.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $18,323,612 | $9,540,646 ▲ | 108.6% | 199,952 | 2.0% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $18,168,212 | $384,291 ▲ | 2.2% | 406,962 | 2.0% | ETF |
MXI iShares Global Materials ETF | $17,748,161 | $2,133,597 ▼ | -10.7% | 165,886 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,312,019 | $54,148 ▼ | -0.3% | 22,700 | 1.9% | ETF |
VANGUARD INSTL INDEX FD
| $17,133,469 | $1,464,912 ▲ | 9.3% | 226,573 | 1.9% | ULTR SHOR TR ETF |
VIG Vanguard Dividend Appreciation ETF | $9,559,645 | | 0.0% | 40,974 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $6,755,136 | $69,191 ▲ | 1.0% | 65,022 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,638,154 | | 0.0% | 29,079 | 0.7% | ETF |
MATTHEWS INTL FDS
| $5,601,507 | $3,890,811 ▼ | -41.0% | 135,295 | 0.6% | PAC TIGE ACT ETF |
AAPL Apple | $5,336,892 | $57,945 ▼ | -1.1% | 16,026 | 0.6% | Technology |
VB Vanguard Small-Cap ETF | $5,336,556 | $155,334 ▼ | -2.8% | 18,758 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,996,646 | $1,547,489 ▲ | 44.9% | 70,764 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,242,335 | | 0.0% | 29,821 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,975,322 | $104,920 ▲ | 2.7% | 67,026 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,634,654 | | 0.0% | 14,660 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,554,222 | $2,271,267 ▲ | 177.0% | 71,846 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,539,571 | $19,741 ▼ | -0.6% | 33,170 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,484,163 | $12,014 ▼ | -0.3% | 15,081 | 0.4% | ETF |
MSFT Microsoft | $3,232,394 | $227,222 ▼ | -6.6% | 6,302 | 0.4% | Technology |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3,192,531 | $96,874 ▼ | -2.9% | 27,419 | 0.4% | ETF |
BKCI BNY Mellon Concentrated International ETF | $3,186,804 | $1,528,627 ▼ | -32.4% | 61,694 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,163,508 | | 0.0% | 47,365 | 0.3% | ETF |
QQQ Invesco QQQ | $3,123,862 | $11,836 ▲ | 0.4% | 4,223 | 0.3% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $2,936,043 | $1,312,610 ▼ | -30.9% | 39,012 | 0.3% | ETF |
HONEYWELL INTL INC
| $2,859,081 | $2,859,081 ▲ | New Holding | 13,554 | 0.3% | COM |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $2,520,736 | $428,908 ▲ | 20.5% | 26,635 | 0.3% | ETF |
BRP The Baldwin Insurance Group | $2,428,565 | | 0.0% | 76,394 | 0.3% | Finance |
VOE Vanguard Mid-Cap Value ETF | $2,319,768 | | 0.0% | 11,864 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,286,543 | $284,756 ▼ | -11.1% | 14,261 | 0.3% | ETF |
MATTHEWS ASIA FDS
| $2,274,447 | $372,643 ▼ | -14.1% | 75,562 | 0.3% | EMERGING MKT DIS |
VOO Vanguard S&P 500 ETF | $2,200,732 | $511,635 ▲ | 30.3% | 3,140 | 0.2% | ETF |
CAT Caterpillar | $2,196,250 | $7,297 ▲ | 0.3% | 2,709 | 0.2% | Industrials |
DSCF Discipline Fund ETF | $2,194,019 | $20,047 ▼ | -0.9% | 88,761 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,187,898 | $4,894 ▼ | -0.2% | 11,177 | 0.2% | ETF |
CHD Church & Dwight | $2,142,186 | | 0.0% | 22,736 | 0.2% | Consumer Staples |
HONEYWELL AEROSPACE INC
| $2,046,379 | $2,046,379 ▲ | New Holding | 13,205 | 0.2% | COM |
NVDA NVIDIA | $2,019,861 | $13,703 ▲ | 0.7% | 8,844 | 0.2% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,008,033 | $513,731 ▲ | 34.4% | 21,240 | 0.2% | ETF |
GMO ETF TRUST
| $1,880,322 | $1,784 ▼ | -0.1% | 47,423 | 0.2% | GMO INTL VALUE |
IYM iShares U.S. Basic Materials ETF | $1,778,628 | $117,031 ▼ | -6.2% | 9,985 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,708,745 | $3,742 ▼ | -0.2% | 4,566 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,636,304 | | 0.0% | 4,651 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,579,551 | | 0.0% | 7,240 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,529,776 | | 0.0% | 9,200 | 0.2% | ETF |
GOOGL Alphabet | $1,433,439 | $12,387 ▲ | 0.9% | 4,166 | 0.2% | Communication Services |
IWB iShares Russell 1000 ETF | $1,414,842 | | 0.0% | 3,400 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,411,892 | $201,498 ▼ | -12.5% | 30,130 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,394,184 | | 0.0% | 16,965 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,386,538 | $104,699 ▲ | 8.2% | 13,455 | 0.2% | ETF |
ISHARES TR
| $1,237,790 | | 0.0% | 11,220 | 0.1% | TRUST ISHARE 0-1 |
GMO ETF TRUST
| $1,212,379 | $18,109 ▼ | -1.5% | 28,320 | 0.1% | US QUALITY ETF |
ACWI iShares MSCI ACWI ETF | $1,199,587 | $37,078,129 ▼ | -96.9% | 7,556 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,191,389 | | 0.0% | 4,500 | 0.1% | Healthcare |
GLD SPDR Gold Shares | $1,155,849 | $893,069 ▲ | 339.9% | 3,035 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,114,759 | | 0.0% | 1,456 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,094,364 | $11,998 ▲ | 1.1% | 13,499 | 0.1% | ETF |
AVGO Broadcom | $1,039,522 | | 0.0% | 2,960 | 0.1% | Technology |
ABBV AbbVie | $993,272 | | 0.0% | 3,797 | 0.1% | Healthcare |
XOM ExxonMobil | $975,242 | $63,313 ▼ | -6.1% | 5,992 | 0.1% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $819,196 | | 0.0% | 5,950 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $810,035 | | 0.0% | 29,488 | 0.1% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $772,952 | $14,386 ▼ | -1.8% | 16,011 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $767,450 | | 0.0% | 7,591 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $734,925 | | 0.0% | 11,950 | 0.1% | ETF |
AMZN Amazon.com | $727,767 | $3,737 ▲ | 0.5% | 2,921 | 0.1% | Consumer Discretionary |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $727,203 | $16,122 ▼ | -2.2% | 26,657 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $722,925 | | 0.0% | 17,500 | 0.1% | ETF |
MPC Marathon Petroleum | $705,825 | | 0.0% | 1,785 | 0.1% | Energy |
PM Philip Morris International | $683,517 | $57,246 ▼ | -7.7% | 3,582 | 0.1% | Consumer Staples |
TSLA Tesla | $656,715 | $237,709 ▲ | 56.7% | 1,851 | 0.1% | Consumer Discretionary |
DE Deere & Company | $647,374 | | 0.0% | 964 | 0.1% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $605,827 | $683 ▲ | 0.1% | 16,861 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $594,795 | | 0.0% | 9,730 | 0.1% | ETF |
PG Procter & Gamble | $591,186 | | 0.0% | 4,069 | 0.1% | Consumer Staples |
GTO Invesco Total Return Bond ETF | $588,989 | | 0.0% | 13,209 | 0.1% | ETF |
NSC Norfolk Southern | $587,409 | | 0.0% | 1,901 | 0.1% | Industrials |
META Meta Platforms | $562,015 | | 0.0% | 775 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $558,798 | $662 ▲ | 0.1% | 1,689 | 0.1% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $557,627 | | 0.0% | 6,587 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $556,655 | | 0.0% | 4,444 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $533,324 | | 0.0% | 7,210 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $530,261 | $50,529 ▲ | 10.5% | 6,391 | 0.1% | ETF |
GOOG Alphabet | $526,103 | | 0.0% | 1,544 | 0.1% | Communication Services |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $525,751 | | 0.0% | 10,778 | 0.1% | ETF |
CVX Chevron | $502,765 | | 0.0% | 2,462 | 0.1% | Energy |
SCHX Schwab US Large-Cap ETF | $484,744 | | 0.0% | 16,158 | 0.1% | ETF |
BA Boeing | $482,614 | $1,861 ▲ | 0.4% | 2,594 | 0.1% | Industrials |
AJG Arthur J. Gallagher & Co. | $479,031 | | 0.0% | 2,100 | 0.1% | Finance |
PFD Flaherty & Crumrine Preferred Income Fund | $474,848 | $31,298 ▼ | -6.2% | 44,090 | 0.1% | Finance |
