GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $95,720,184 | $24,196,533 ▼ | -20.2% | 955,005 | 12.8% | ETF |
VUG Vanguard Growth ETF | $91,021,532 | $7,715,022 ▲ | 9.3% | 189,782 | 12.1% | ETF |
VTV Vanguard Value ETF | $90,621,766 | $10,766,060 ▲ | 13.5% | 485,934 | 12.1% | ETF |
VO Vanguard Mid-Cap ETF | $39,515,354 | $3,840,061 ▲ | 10.8% | 134,525 | 5.3% | ETF |
ACWI iShares MSCI ACWI ETF | $33,776,259 | $5,391 ▲ | 0.0% | 244,331 | 4.5% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $29,777,860 | $290,245 ▼ | -1.0% | 496,050 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $29,409,139 | $4,507,344 ▲ | 18.1% | 446,134 | 3.9% | ETF |
VANGUARD INSTL INDEX FD
| $26,405,214 | $5,828,329 ▲ | 28.3% | 349,206 | 3.5% | 0-3 MO TREAS BIL |
VANGUARD INSTL INDEX FD
| $23,426,350 | $1,153,057 ▲ | 5.2% | 309,627 | 3.1% | ULTRA-SHORT TREA |
IJR iShares Core S&P Small-Cap ETF | $22,661,009 | $3,671,967 ▲ | 19.3% | 190,701 | 3.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $21,844,794 | $11,283,424 ▲ | 106.8% | 250,198 | 2.9% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $17,438,148 | $307,170 ▲ | 1.8% | 366,964 | 2.3% | ETF |
MXI iShares Global Materials ETF | $16,666,334 | $930,613 ▲ | 5.9% | 180,236 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,251,461 | $23,982 ▲ | 0.1% | 24,395 | 2.2% | Finance |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $16,188,800 | $1,861,395 ▲ | 13.0% | 369,776 | 2.2% | ETF |
BKCI BNY Mellon Concentrated International ETF | $9,311,315 | $2,124,365 ▲ | 29.6% | 180,711 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,845,120 | $216 ▲ | 0.0% | 40,989 | 1.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $8,271,898 | $997,565 ▲ | 13.7% | 72,307 | 1.1% | ETF |
MATTHEWS INTL FDS
| $8,021,223 | $157,774 ▼ | -1.9% | 240,574 | 1.1% | PACIFIC TIGER AC |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,237,168 | $1,733,254 ▲ | 31.5% | 78,879 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $6,042,896 | | 0.0% | 29,262 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $6,009,853 | | 0.0% | 64,366 | 0.8% | Finance |
HON Honeywell International | $5,708,129 | $6,736 ▲ | 0.1% | 27,117 | 0.8% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $4,932,097 | | 0.0% | 19,396 | 0.7% | ETF |
AAPL Apple | $3,978,742 | $45,323 ▲ | 1.2% | 15,626 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,639,708 | | 0.0% | 30,150 | 0.5% | ETF |
BRP The Baldwin Insurance Group | $3,631,135 | $339,507 ▼ | -8.6% | 128,718 | 0.5% | Finance |
MSFT Microsoft | $3,575,409 | $322,165 ▲ | 9.9% | 6,903 | 0.5% | Computer and Technology |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $3,519,028 | $719,031 ▲ | 25.7% | 51,819 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,220,425 | | 0.0% | 33,355 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,158,408 | | 0.0% | 15,133 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,984,629 | | 0.0% | 14,660 | 0.4% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,867,045 | $14,595 ▼ | -0.5% | 31,430 | 0.4% | ETF |
QQQ Invesco QQQ | $2,600,803 | $31,820 ▼ | -1.2% | 4,332 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $2,529,291 | | 0.0% | 47,365 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,321,234 | | 0.0% | 16,404 | 0.3% | ETF |
MATTHEWS ASIA FDS
| $2,294,937 | $10,445 ▼ | -0.5% | 85,688 | 0.3% | EMERGING MKT DIS |
VGT Vanguard Information Technology ETF | $2,129,389 | | 0.0% | 2,852 | 0.3% | ETF |
DSCF Discipline Fund ETF | $2,095,789 | $18,430 ▲ | 0.9% | 87,332 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,071,217 | | 0.0% | 11,864 | 0.3% | ETF |
NVDA NVIDIA | $1,993,072 | $2,180,960 ▼ | -52.3% | 10,682 | 0.3% | Computer and Technology |
CHD Church & Dwight | $1,992,356 | $4,382 ▼ | -0.2% | 22,736 | 0.3% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $1,838,326 | $78,507 ▲ | 4.5% | 33,930 | 0.2% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,758,067 | $45,945 ▼ | -2.5% | 11,862 | 0.2% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $1,598,675 | $617,545 ▲ | 62.9% | 19,527 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,578,980 | | 0.0% | 5,602 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,573,259 | $502,730 ▼ | -24.2% | 36,630 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,510,652 | $3,610 ▼ | -0.2% | 4,603 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,505,612 | | 0.0% | 4,891 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,483,186 | | 0.0% | 7,240 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,429,114 | $10,928 ▲ | 0.8% | 14,255 | 0.2% | Finance |
2023 ETF SERIES TRUST II
| $1,377,595 | $186,269 ▲ | 15.6% | 44,367 | 0.2% | GMO INTL VALUE |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,339,980 | | 0.0% | 9,200 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,296,974 | $58,866 ▲ | 4.8% | 16,965 | 0.2% | Finance |
CAT Caterpillar | $1,288,485 | | 0.0% | 2,700 | 0.2% | Industrials |
SHV iShares Short Treasury Bond ETF | $1,268,536 | | 0.0% | 11,481 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,242,632 | | 0.0% | 3,400 | 0.2% | ETF |
DE Deere & Company | $1,100,168 | | 0.0% | 2,406 | 0.1% | Industrials |
IQLT iShares MSCI Intl Quality Factor ETF | $1,091,493 | $63,766 ▲ | 6.2% | 24,700 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,046,912 | $189,258 ▲ | 22.1% | 3,319 | 0.1% | Finance |
GOOGL Alphabet | $1,045,573 | | 0.0% | 4,301 | 0.1% | Computer and Technology |
2023 ETF SERIES TRUST II
| $1,043,647 | $352,129 ▲ | 50.9% | 28,838 | 0.1% | GMO US QUALITY E |
IVV iShares Core S&P 500 ETF | $1,005,010 | | 0.0% | 1,502 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $991,020 | | 0.0% | 1,618 | 0.1% | ETF |
AVGO Broadcom | $976,534 | | 0.0% | 2,960 | 0.1% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $959,364 | $22,975 ▼ | -2.3% | 33,196 | 0.1% | ETF |
JNJ Johnson & Johnson | $922,135 | | 0.0% | 4,973 | 0.1% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $847,340 | | 0.0% | 5,950 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $828,559 | $4,554 ▼ | -0.5% | 13,828 | 0.1% | ETF |
PG Procter & Gamble | $785,305 | $159,950 ▲ | 25.6% | 5,111 | 0.1% | Consumer Staples |
MUB iShares National Muni Bond ETF | $760,126 | $639 ▲ | 0.1% | 7,138 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $745,893 | $325,693 ▲ | 77.5% | 9,763 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $740,958 | $503,952 ▲ | 212.6% | 7,969 | 0.1% | Manufacturing |
EWG iShares MSCI Germany ETF | $728,175 | | 0.0% | 17,500 | 0.1% | ETF |
ABBV AbbVie | $725,246 | | 0.0% | 3,132 | 0.1% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $712,755 | $144,202 ▼ | -16.8% | 7,078 | 0.1% | ETF |
CIGI Colliers International Group | $702,945 | | 0.0% | 4,500 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $686,481 | | 0.0% | 29,488 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $671,692 | $671,692 ▲ | New Holding | 2,405 | 0.1% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $650,454 | | 0.0% | 2,100 | 0.1% | Finance |
PM Philip Morris International | $629,660 | | 0.0% | 3,882 | 0.1% | Consumer Staples |
GTO Invesco Total Return Bond ETF | $627,560 | | 0.0% | 13,209 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $623,650 | | 0.0% | 2,555 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $606,304 | | 0.0% | 1,600 | 0.1% | ETF |
PFD Flaherty & Crumrine Preferred Income Fund | $579,314 | | 0.0% | 48,196 | 0.1% | Financial Services |
META Meta Platforms | $572,082 | $10,281 ▼ | -1.8% | 779 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $571,079 | | 0.0% | 1,901 | 0.1% | Transportation |
VSGX Vanguard ESG International Stock ETF | $557,943 | | 0.0% | 8,043 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $555,066 | | 0.0% | 1,185 | 0.1% | ETF |
BA Boeing | $548,856 | | 0.0% | 2,543 | 0.1% | Aerospace |
SCHG Schwab U.S. Large-Cap Growth ETF | $538,490 | $96 ▲ | 0.0% | 16,875 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $538,361 | | 0.0% | 9,730 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $533,807 | | 0.0% | 5,975 | 0.1% | ETF |
AMZN Amazon.com | $527,846 | $122,081 ▲ | 30.1% | 2,404 | 0.1% | Retail/Wholesale |
TSLA Tesla | $507,481 | | 0.0% | 1,141 | 0.1% | Auto/Tires/Trucks |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $505,357 | | 0.0% | 11,874 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $499,200 | | 0.0% | 8,431 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $469,856 | | 0.0% | 17,838 | 0.1% | ETF |
ABT Abbott Laboratories | $467,451 | | 0.0% | 3,490 | 0.1% | Medical |
COST Costco Wholesale | $465,592 | $465,592 ▲ | New Holding | 503 | 0.1% | Retail/Wholesale |
