GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $119,820,938 | $24,470,846 ▼ | -17.0% | 1,196,415 | 17.5% | ETF |
VUG Vanguard Growth ETF | $76,148,412 | $16,292,278 ▲ | 27.2% | 173,696 | 11.1% | ETF |
VTV Vanguard Value ETF | $75,680,856 | $16,324,961 ▲ | 27.5% | 428,204 | 11.1% | ETF |
VO Vanguard Mid-Cap ETF | $33,985,783 | $7,199,718 ▲ | 26.9% | 121,452 | 5.0% | ETF |
ACWI iShares MSCI ACWI ETF | $31,415,896 | $30,965,540 ▲ | 6,875.8% | 244,292 | 4.6% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $29,957,961 | $12,055,136 ▲ | 67.3% | 500,885 | 4.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $22,676,800 | $8,516,932 ▲ | 60.1% | 377,758 | 3.3% | ETF |
VANGUARD INSTL INDEX FD
| $22,233,552 | $8,244,526 ▲ | 58.9% | 294,387 | 3.3% | ULTRA-SHORT TREA |
VANGUARD INSTL INDEX FD
| $20,559,192 | $12,177,827 ▲ | 145.3% | 272,127 | 3.0% | 0-3 MO TREAS BIL |
IJR iShares Core S&P Small-Cap ETF | $17,464,487 | $5,465,139 ▲ | 45.5% | 159,800 | 2.6% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $16,968,723 | $9,507,945 ▲ | 127.4% | 360,500 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,050,208 | $56,842 ▲ | 0.4% | 24,359 | 2.2% | Finance |
MXI iShares Global Materials ETF | $14,544,526 | $1,960,159 ▲ | 15.6% | 170,172 | 2.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $13,126,364 | $3,301,295 ▲ | 33.6% | 327,259 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,098,081 | $7,404,347 ▲ | 274.9% | 120,964 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,389,042 | | 0.0% | 40,988 | 1.2% | ETF |
MATTHEWS INTL FDS
| $7,169,096 | $2,165,201 ▼ | -23.2% | 245,306 | 1.0% | PACIFIC TIGER AC |
BKCI BNY Mellon Concentrated International ETF | $7,162,261 | $5,060,957 ▲ | 240.8% | 139,482 | 1.0% | ETF |
QGRO American Century U.S. Quality Growth ETF | $6,938,592 | $455,247 ▲ | 7.0% | 63,587 | 1.0% | ETF |
HON Honeywell International | $6,307,555 | $188,633 ▼ | -2.9% | 27,085 | 0.9% | Multi-Sector Conglomerates |
BRP The Baldwin Insurance Group | $6,025,636 | | 0.0% | 140,753 | 0.9% | Finance |
EFA iShares MSCI EAFE ETF | $5,753,677 | $1,526,960 ▼ | -21.0% | 64,366 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $5,718,380 | | 0.0% | 29,262 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,502,699 | $97,601 ▼ | -1.7% | 59,988 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $4,596,541 | $136,266 ▼ | -2.9% | 19,396 | 0.7% | ETF |
NVDA NVIDIA | $3,534,451 | $65,725 ▲ | 1.9% | 22,371 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,319,515 | $437,097 ▲ | 15.2% | 30,150 | 0.5% | ETF |
AAPL Apple | $3,169,466 | $1,556,625 ▼ | -32.9% | 15,448 | 0.5% | Computer and Technology |
MSFT Microsoft | $3,124,232 | $6,466 ▼ | -0.2% | 6,281 | 0.5% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $3,067,659 | $339,001 ▲ | 12.4% | 33,355 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,951,086 | | 0.0% | 15,133 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,847,412 | $4,079 ▼ | -0.1% | 14,660 | 0.4% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $2,673,830 | $734,232 ▲ | 37.9% | 41,231 | 0.4% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,609,966 | $131,448 ▼ | -4.8% | 31,590 | 0.4% | ETF |
QQQ Invesco QQQ | $2,418,941 | | 0.0% | 4,385 | 0.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $2,284,888 | | 0.0% | 47,365 | 0.3% | Finance |
MATTHEWS ASIA FDS
| $2,253,512 | $723,010 ▲ | 47.2% | 86,078 | 0.3% | EMERGING MKT DIS |
CHD Church & Dwight | $2,189,962 | | 0.0% | 22,786 | 0.3% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,182,452 | $70,779 ▼ | -3.1% | 16,404 | 0.3% | ETF |
DSCF Discipline Fund ETF | $2,033,391 | $21,376 ▲ | 1.1% | 86,564 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,976,418 | $54,588 ▼ | -2.7% | 48,335 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,951,153 | | 0.0% | 11,864 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,891,675 | | 0.0% | 2,852 | 0.3% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,704,201 | $10,641 ▼ | -0.6% | 12,172 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,606,531 | $116,084 ▲ | 7.8% | 32,481 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,418,594 | | 0.0% | 5,602 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,410,569 | | 0.0% | 7,240 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,403,256 | $121,617 ▼ | -8.0% | 14,146 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,402,335 | $210,016 ▲ | 17.6% | 4,614 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,395,280 | | 0.0% | 4,891 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,267,732 | | 0.0% | 11,481 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,242,368 | | 0.0% | 9,200 | 0.2% | ETF |
DE Deere & Company | $1,223,427 | | 0.0% | 2,406 | 0.2% | Industrials |
IWB iShares Russell 1000 ETF | $1,154,538 | | 0.0% | 3,400 | 0.2% | ETF |
2023 ETF SERIES TRUST II
| $1,120,158 | $819,040 ▲ | 272.0% | 38,368 | 0.2% | GMO INTL VALUE |
GLDM SPDR Gold MiniShares Trust | $1,061,096 | $117,019 ▲ | 12.4% | 16,195 | 0.2% | Finance |
CAT Caterpillar | $1,048,299 | $319,537 ▼ | -23.4% | 2,700 | 0.2% | Industrials |
IQLT iShares MSCI Intl Quality Factor ETF | $1,005,168 | $69,066 ▲ | 7.4% | 23,257 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $977,921 | $112,922 ▼ | -10.4% | 33,991 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $932,334 | | 0.0% | 1,502 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $919,162 | $10,226 ▲ | 1.1% | 1,618 | 0.1% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $917,255 | | 0.0% | 11,984 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $856,872 | $65,449 ▲ | 8.3% | 8,510 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $825,146 | | 0.0% | 5,950 | 0.1% | ETF |
AVGO Broadcom | $815,924 | $1,560,179 ▼ | -65.7% | 2,960 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $792,653 | $6,784 ▼ | -0.8% | 13,904 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $788,265 | $972,068 ▼ | -55.2% | 2,719 | 0.1% | Finance |
JNJ Johnson & Johnson | $759,660 | $10,082 ▼ | -1.3% | 4,973 | 0.1% | Medical |
GOOGL Alphabet | $757,965 | | 0.0% | 4,301 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $745,151 | $270,812 ▲ | 57.1% | 7,132 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $740,425 | | 0.0% | 17,500 | 0.1% | ETF |
PM Philip Morris International | $707,029 | $346,047 ▼ | -32.9% | 3,882 | 0.1% | Consumer Staples |
AJG Arthur J. Gallagher & Co. | $672,252 | | 0.0% | 2,100 | 0.1% | Finance |
2023 ETF SERIES TRUST II
| $654,640 | $654,640 ▲ | New Holding | 19,108 | 0.1% | GMO US QUALITY E |
SCHF Schwab International Equity ETF | $651,685 | | 0.0% | 29,488 | 0.1% | ETF |
PG Procter & Gamble | $648,432 | $16,729 ▼ | -2.5% | 4,070 | 0.1% | Consumer Staples |
GTO Invesco Total Return Bond ETF | $619,370 | | 0.0% | 13,209 | 0.1% | ETF |
CIGI Colliers International Group | $587,430 | | 0.0% | 4,500 | 0.1% | Finance |
META Meta Platforms | $585,305 | $828,875 ▼ | -58.6% | 793 | 0.1% | Computer and Technology |
ABBV AbbVie | $581,388 | $4,641 ▼ | -0.8% | 3,132 | 0.1% | Medical |
MGC Vanguard Mega Cap ETF | $574,671 | | 0.0% | 2,555 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $561,600 | | 0.0% | 1,600 | 0.1% | ETF |
PFD Flaherty & Crumrine Preferred Income Fund | $545,095 | $212,062 ▲ | 63.7% | 48,196 | 0.1% | Financial Services |
BA Boeing | $532,835 | | 0.0% | 2,543 | 0.1% | Aerospace |
VSGX Vanguard ESG International Stock ETF | $526,817 | | 0.0% | 8,043 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $509,268 | $509,268 ▲ | New Holding | 9,730 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $506,740 | $260,452 ▼ | -33.9% | 5,975 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $503,127 | $32,268 ▼ | -6.0% | 1,185 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $492,836 | $321 ▲ | 0.1% | 16,872 | 0.1% | ETF |
NSC Norfolk Southern | $486,599 | $390,354 ▼ | -44.5% | 1,901 | 0.1% | Transportation |
ABT Abbott Laboratories | $474,675 | $488,004 ▼ | -50.7% | 3,490 | 0.1% | Medical |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $469,617 | $3,204 ▼ | -0.7% | 11,874 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $457,297 | $238,927 ▼ | -34.3% | 8,431 | 0.1% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $438,199 | | 0.0% | 10,559 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $435,964 | | 0.0% | 17,838 | 0.1% | ETF |
XOM Exxon Mobil | $418,717 | $14,338 ▼ | -3.3% | 3,884 | 0.1% | Energy |
AMZN Amazon.com | $405,433 | $439 ▲ | 0.1% | 1,848 | 0.1% | Retail/Wholesale |
DMXF iShares ESG Advanced MSCI EAFE ETF | $385,301 | $15,632 ▼ | -3.9% | 5,176 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $363,356 | $2,915 ▲ | 0.8% | 748 | 0.1% | Finance |
TSLA Tesla | $362,489 | $15,885 ▲ | 4.6% | 1,141 | 0.1% | Auto/Tires/Trucks |
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