VTV Vanguard Value ETF | $115,877,988 | $1,108,561 â–¼ | -0.9% | 528,713 | 13.5% | ETF |
VUG Vanguard Growth ETF | $102,564,838 | $84,969,455 â–² | 482.9% | 1,199,589 | 12.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $88,221,455 | $7,511,636 â–¼ | -7.8% | 883,009 | 10.3% | ETF |
VO Vanguard Mid-Cap ETF | $47,508,773 | $35,666,883 â–² | 301.2% | 590,098 | 5.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $42,858,945 | $736,445 â–² | 1.7% | 536,810 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $37,801,662 | $1,994,262 â–² | 5.6% | 388,506 | 4.4% | ETF |
ACWI iShares MSCI ACWI ETF | $37,648,523 | $189,410 â–¼ | -0.5% | 241,105 | 4.4% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $35,158,557 | $3,027,551 â–² | 9.4% | 597,935 | 4.1% | ETF |
VANGUARD INSTL INDEX FD
| $31,125,275 | $2,162,063 â–² | 7.5% | 412,146 | 3.6% | 0-3 MO TREAS BIL |
IJR iShares Core S&P Small-Cap ETF | $30,800,507 | $253,118 â–¼ | -0.8% | 210,271 | 3.6% | ETF |
MXI iShares Global Materials ETF | $20,028,523 | $17,137 â–² | 0.1% | 185,828 | 2.3% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $19,303,740 | $264,541 â–¼ | -1.4% | 387,547 | 2.3% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $18,645,521 | $173,886 â–¼ | -0.9% | 398,354 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,959,385 | $890,757 â–¼ | -5.0% | 22,771 | 2.0% | Finance |
VANGUARD INSTL INDEX FD
| $15,638,508 | $3,651,483 â–¼ | -18.9% | 207,201 | 1.8% | ULTRA-SHORT TREA |
QGRO American Century U.S. Quality Growth ETF | $13,659,647 | $193,906 â–¼ | -1.4% | 117,502 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,777,217 | $4,534 â–¼ | 0.0% | 40,974 | 1.1% | ETF |
MATTHEWS INTL FDS
| $9,741,732 | $429,107 â–¼ | -4.2% | 229,271 | 1.1% | PACIFIC TIGER AC |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,763,776 | $1,159,823 â–¼ | -11.7% | 95,842 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $6,716,836 | | 0.0% | 64,356 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $6,693,986 | | 0.0% | 29,079 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $5,797,861 | $111,128 â–¼ | -1.9% | 19,304 | 0.7% | ETF |
AAPL Apple | $4,999,841 | $177,463 â–² | 3.7% | 16,200 | 0.6% | Computer and Technology |
BKCI BNY Mellon Concentrated International ETF | $4,927,225 | $3,960,801 â–¼ | -44.6% | 91,287 | 0.6% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $4,225,964 | $51,577 â–² | 1.2% | 56,453 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $4,038,062 | $11,510 â–¼ | -0.3% | 29,821 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,852,755 | $1,189,532 â–² | 44.7% | 65,257 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,680,648 | | 0.0% | 15,133 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,680,391 | | 0.0% | 33,355 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,618,235 | | 0.0% | 14,660 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,458,927 | $954,731 â–² | 38.1% | 48,848 | 0.4% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $3,218,919 | $323,134 â–¼ | -9.1% | 28,251 | 0.4% | ETF |
HON Honeywell International | $3,115,522 | $3,117,591 â–¼ | -50.0% | 13,554 | 0.4% | Multi-Sector Conglomerates |
EEM iShares MSCI Emerging Markets ETF | $3,111,881 | | 0.0% | 47,365 | 0.4% | Finance |
QQQ Invesco QQQ | $2,997,908 | $14,252 â–¼ | -0.5% | 4,207 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,820,832 | $50,130 â–¼ | -1.7% | 16,037 | 0.3% | ETF |
MATTHEWS ASIA FDS
| $2,775,482 | $64,983 â–² | 2.4% | 87,942 | 0.3% | EMERGING MKT DIS |
VGT Vanguard Information Technology ETF | $2,649,560 | $2,322,607 â–² | 710.4% | 23,112 | 0.3% | ETF |
MSFT Microsoft | $2,633,855 | $42,563 â–¼ | -1.6% | 6,745 | 0.3% | Computer and Technology |
CAT Caterpillar | $2,601,960 | | 0.0% | 2,700 | 0.3% | Industrials |
VOE Vanguard Mid-Cap Value ETF | $2,374,698 | | 0.0% | 11,864 | 0.3% | ETF |
DSCF Discipline Fund ETF | $2,249,366 | $20,391 â–² | 0.9% | 89,572 | 0.3% | ETF |
CHD Church & Dwight | $2,241,770 | | 0.0% | 22,736 | 0.3% | Consumer Staples |
BRP The Baldwin Insurance Group | $2,170,354 | $1,486,525 â–¼ | -40.7% | 76,394 | 0.3% | Finance |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $2,075,693 | $190,074 â–² | 10.1% | 22,103 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,022,969 | | 0.0% | 11,202 | 0.2% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,938,440 | $79,235 â–¼ | -3.9% | 10,642 | 0.2% | ETF |
GMO ETF TRUST
| $1,806,157 | $89,988 â–¼ | -4.7% | 47,468 | 0.2% | GMO INTL VALUE |
NVDA NVIDIA | $1,711,440 | $99,172 â–¼ | -5.5% | 8,784 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,687,357 | $10,325 â–¼ | -0.6% | 4,576 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,684,277 | | 0.0% | 7,240 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,650,725 | $520,561 â–² | 46.1% | 2,410 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,594,960 | $91,219 â–¼ | -5.4% | 4,651 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,586,534 | | 0.0% | 34,430 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,558,620 | $36,683 â–² | 2.4% | 15,806 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,506,592 | | 0.0% | 9,200 | 0.2% | ETF |
GOOGL Alphabet | $1,486,428 | $27,353 â–¼ | -1.8% | 4,130 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,389,750 | | 0.0% | 3,400 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,383,326 | | 0.0% | 16,965 | 0.2% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,286,326 | $6,894 â–¼ | -0.5% | 25,934 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,285,073 | $461,796 â–² | 56.1% | 12,439 | 0.1% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $1,235,210 | $19,926 â–¼ | -1.6% | 11,220 | 0.1% | ETF |
GMO ETF TRUST
| $1,198,583 | | 0.0% | 28,743 | 0.1% | GMO US QUALITY E |
JNJ Johnson & Johnson | $1,183,739 | $289,358 â–² | 32.4% | 4,500 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $1,089,403 | | 0.0% | 1,456 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,083,167 | $384,313 â–² | 55.0% | 13,351 | 0.1% | ETF |
AVGO Broadcom | $1,066,932 | | 0.0% | 2,960 | 0.1% | Computer and Technology |
ABBV AbbVie | $991,268 | $264,721 â–² | 36.4% | 3,797 | 0.1% | Medical |
XOM ExxonMobil | $874,784 | $472,008 â–² | 117.2% | 6,381 | 0.1% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $850,612 | | 0.0% | 5,950 | 0.1% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $847,589 | $211,209 â–² | 33.2% | 16,309 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $816,033 | $50,310 â–² | 6.6% | 7,591 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $810,035 | | 0.0% | 29,488 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $770,846 | $23,085 â–¼ | -2.9% | 27,248 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $740,425 | | 0.0% | 17,500 | 0.1% | ETF |
PM Philip Morris International | $707,572 | | 0.0% | 3,882 | 0.1% | Consumer Staples |
AMZN Amazon.com | $705,199 | $119,151 â–² | 20.3% | 2,906 | 0.1% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $696,876 | | 0.0% | 2,555 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $680,416 | | 0.0% | 1,600 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $635,979 | | 0.0% | 11,950 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $618,379 | | 0.0% | 13,209 | 0.1% | ETF |
PG Procter & Gamble | $616,131 | $39,067 â–² | 6.8% | 4,069 | 0.1% | Consumer Staples |
NSC Norfolk Southern | $613,472 | | 0.0% | 1,901 | 0.1% | Transportation |
SPYV SPDR Portfolio S&P 500 Value ETF | $599,757 | | 0.0% | 9,730 | 0.1% | ETF |
DE Deere & Company | $598,904 | $42,868 â–¼ | -6.7% | 964 | 0.1% | Industrials |
BA Boeing | $585,250 | $9,286 â–² | 1.6% | 2,584 | 0.1% | Aerospace |
SCHG Schwab U.S. Large-Cap Growth ETF | $574,660 | $1,706 â–¼ | -0.3% | 16,842 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $564,251 | $61,208 â–² | 12.2% | 1,687 | 0.1% | Finance |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $555,283 | $2,988 â–² | 0.5% | 10,778 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $554,303 | $54,951 â–² | 11.0% | 6,587 | 0.1% | Manufacturing |
GOOG Alphabet | $549,942 | $211,927 â–² | 62.7% | 1,544 | 0.1% | Computer and Technology |
PFD Flaherty & Crumrine Preferred Income Fund | $544,212 | $13,896 â–¼ | -2.5% | 46,996 | 0.1% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $538,435 | $403,826 â–² | 300.0% | 4,444 | 0.1% | ETF |
SOLSTICE ADVANCED MATLS INC
| $533,504 | $9,944 â–¼ | -1.8% | 6,653 | 0.1% | COM SHS |
AJG Arthur J. Gallagher & Co. | $530,124 | | 0.0% | 2,100 | 0.1% | Finance |
GNR SPDR S&P Global Natural Resources ETF | $489,992 | $82,979 â–¼ | -14.5% | 7,210 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $479,790 | | 0.0% | 5,782 | 0.1% | ETF |
MPC Marathon Petroleum | $475,435 | $61,527 â–² | 14.9% | 1,785 | 0.1% | Energy |
SCHX Schwab US Large-Cap ETF | $475,049 | $49,392 â–¼ | -9.4% | 16,158 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $468,871 | | 0.0% | 13,427 | 0.1% | ETF |
