VTV Vanguard Value ETF | $105,147,546 | $5,290,757 ▲ | 5.3% | 533,771 | 13.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $95,761,766 | $1,538,576 ▲ | 1.6% | 958,193 | 11.8% | ETF |
VUG Vanguard Growth ETF | $90,967,061 | $4,277,521 ▲ | 4.9% | 205,794 | 11.3% | ETF |
VO Vanguard Mid-Cap ETF | $42,649,090 | $1,241,610 ▲ | 3.0% | 147,086 | 5.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $36,698,881 | $3,473,200 ▲ | 10.5% | 527,586 | 4.5% | ETF |
ACWI iShares MSCI ACWI ETF | $33,788,846 | $430,591 ▼ | -1.3% | 242,318 | 4.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $33,639,827 | $7,564,368 ▲ | 29.0% | 368,010 | 4.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $32,453,415 | $2,192,737 ▲ | 7.2% | 546,446 | 4.0% | ETF |
VANGUARD INSTL INDEX FD
| $28,947,841 | $1,947,911 ▼ | -6.3% | 383,517 | 3.6% | 0-3 MO TREAS BIL |
IJR iShares Core S&P Small-Cap ETF | $26,590,986 | $926,926 ▲ | 3.6% | 211,999 | 3.3% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $21,776,145 | $862,935 ▲ | 4.1% | 392,858 | 2.7% | ETF |
MXI iShares Global Materials ETF | $19,933,775 | $57,439 ▼ | -0.3% | 185,669 | 2.5% | ETF |
VANGUARD INSTL INDEX FD
| $19,290,007 | $101,288 ▲ | 0.5% | 255,581 | 2.4% | ULTRA-SHORT TREA |
UITB VictoryShares Core Intermediate Bond ETF | $18,935,438 | $948,729 ▲ | 5.3% | 402,069 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,718,278 | $56,401 ▼ | -0.4% | 23,967 | 1.9% | Finance |
QGRO American Century U.S. Quality Growth ETF | $12,665,403 | $4,075,312 ▲ | 47.4% | 119,170 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,921,478 | $2,743 ▲ | 0.0% | 108,526 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,855,370 | $216 ▲ | 0.0% | 40,993 | 1.1% | ETF |
MATTHEWS INTL FDS
| $8,300,046 | $11,963 ▲ | 0.1% | 239,370 | 1.0% | PACIFIC TIGER AC |
BKCI BNY Mellon Concentrated International ETF | $8,176,575 | $1,690,144 ▼ | -17.1% | 164,669 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $6,306,888 | | 0.0% | 64,356 | 0.8% | Finance |
HON Honeywell International | $6,221,996 | | 0.0% | 27,117 | 0.8% | Multi-Sector Conglomerates |
IVE iShares S&P 500 Value ETF | $6,160,677 | | 0.0% | 29,079 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $5,207,007 | | 0.0% | 19,674 | 0.6% | ETF |
AAPL Apple | $3,998,642 | $256 ▲ | 0.0% | 15,625 | 0.5% | Computer and Technology |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $3,859,984 | $34,125 ▲ | 0.9% | 55,764 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,429,022 | | 0.0% | 29,906 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,307,771 | | 0.0% | 15,133 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,280,131 | | 0.0% | 33,355 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,159,523 | | 0.0% | 14,660 | 0.4% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,987,772 | $19,510 ▲ | 0.7% | 31,087 | 0.4% | ETF |
BRP The Baldwin Insurance Group | $2,876,847 | | 0.0% | 128,718 | 0.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $2,680,385 | | 0.0% | 47,365 | 0.3% | Finance |
MSFT Microsoft | $2,559,695 | $10,457 ▲ | 0.4% | 6,854 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $2,472,978 | $11,701 ▲ | 0.5% | 4,227 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,427,776 | $583,734 ▲ | 31.7% | 45,109 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,397,119 | $12,043 ▼ | -0.5% | 16,322 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,285,973 | $1,458,718 ▲ | 176.3% | 35,365 | 0.3% | ETF |
MATTHEWS ASIA FDS
| $2,263,607 | $922 ▼ | 0.0% | 85,883 | 0.3% | EMERGING MKT DIS |
VOE Vanguard Mid-Cap Value ETF | $2,197,569 | | 0.0% | 11,864 | 0.3% | ETF |
DSCF Discipline Fund ETF | $2,158,962 | $8,100 ▲ | 0.4% | 88,760 | 0.3% | ETF |
CHD Church & Dwight | $2,111,038 | | 0.0% | 22,736 | 0.3% | Consumer Staples |
VGT Vanguard Information Technology ETF | $2,032,478 | | 0.0% | 2,852 | 0.3% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,980,457 | $53,637 ▼ | -2.6% | 11,077 | 0.2% | ETF |
CAT Caterpillar | $1,936,800 | | 0.0% | 2,700 | 0.2% | Industrials |
GMO ETF TRUST
| $1,822,891 | $16,278 ▲ | 0.9% | 49,833 | 0.2% | GMO INTL VALUE |
VAW Vanguard Materials ETF | $1,650,648 | | 0.0% | 7,240 | 0.2% | ETF |
NVDA NVIDIA | $1,648,511 | $28,383 ▼ | -1.7% | 9,293 | 0.2% | Computer and Technology |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $1,624,247 | | 0.0% | 20,079 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,568,923 | | 0.0% | 16,965 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,531,551 | $9,923 ▲ | 0.7% | 15,434 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $1,523,360 | | 0.0% | 11,202 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,490,594 | | 0.0% | 4,604 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,490,475 | | 0.0% | 34,430 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,482,141 | $7,837 ▲ | 0.5% | 4,917 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,321,856 | | 0.0% | 9,200 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,255,478 | $8,810 ▼ | -0.7% | 11,401 | 0.2% | ETF |
GOOGL Alphabet | $1,244,009 | $13,605 ▼ | -1.1% | 4,206 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,223,490 | | 0.0% | 3,400 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,215,523 | $18,042 ▲ | 1.5% | 26,073 | 0.2% | ETF |
GMO ETF TRUST
| $1,051,419 | | 0.0% | 28,743 | 0.1% | GMO US QUALITY E |
VOO Vanguard S&P 500 ETF | $994,820 | $20,499 ▲ | 2.1% | 1,650 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $959,172 | $30,304 ▼ | -3.1% | 1,456 | 0.1% | ETF |
AVGO Broadcom | $931,068 | | 0.0% | 2,960 | 0.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $837,973 | | 0.0% | 8,859 | 0.1% | ETF |
JNJ Johnson & Johnson | $826,390 | $382,327 ▼ | -31.6% | 3,400 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $815,391 | | 0.0% | 2,405 | 0.1% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $802,069 | | 0.0% | 28,064 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $769,885 | | 0.0% | 7,969 | 0.1% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $768,681 | | 0.0% | 5,950 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $758,528 | | 0.0% | 7,123 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $736,610 | | 0.0% | 29,488 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $708,038 | | 0.0% | 11,950 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $698,250 | | 0.0% | 17,500 | 0.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $629,627 | | 0.0% | 8,431 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $620,625 | | 0.0% | 13,209 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $619,863 | $41,089 ▲ | 7.1% | 8,614 | 0.1% | ETF |
PM Philip Morris International | $613,744 | | 0.0% | 3,882 | 0.1% | Consumer Staples |
MGC Vanguard Mega Cap ETF | $609,138 | | 0.0% | 2,555 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $598,048 | | 0.0% | 1,600 | 0.1% | ETF |
DE Deere & Company | $594,708 | $736,333 ▼ | -55.3% | 1,033 | 0.1% | Industrials |
ABBV AbbVie | $581,099 | $62,432 ▼ | -9.7% | 2,783 | 0.1% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $551,886 | | 0.0% | 9,730 | 0.1% | ETF |
NSC Norfolk Southern | $547,488 | | 0.0% | 1,901 | 0.1% | Transportation |
PG Procter & Gamble | $545,430 | $186,056 ▼ | -25.4% | 3,811 | 0.1% | Consumer Staples |
PFD Flaherty & Crumrine Preferred Income Fund | $541,721 | | 0.0% | 48,196 | 0.1% | Financial Services |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $538,362 | | 0.0% | 12,245 | 0.1% | ETF |
BA Boeing | $529,503 | | 0.0% | 2,543 | 0.1% | Aerospace |
SOLSTICE ADVANCED MATLS INC
| $517,898 | | 0.0% | 6,777 | 0.1% | COM SHS |
AMZN Amazon.com | $506,595 | $1,259 ▲ | 0.2% | 2,415 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $505,450 | | 0.0% | 498 | 0.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $496,948 | $88 ▲ | 0.0% | 16,892 | 0.1% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $490,506 | | 0.0% | 10,720 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $477,774 | | 0.0% | 1,111 | 0.1% | ETF |
XOM ExxonMobil | $472,090 | $152,489 ▼ | -24.4% | 2,938 | 0.1% | Energy |
SCHX Schwab US Large-Cap ETF | $461,294 | | 0.0% | 17,838 | 0.1% | ETF |
AJG Arthur J. Gallagher & Co. | $456,981 | | 0.0% | 2,100 | 0.1% | Finance |
DMXF iShares ESG Advanced MSCI EAFE ETF | $450,865 | | 0.0% | 5,934 | 0.1% | Manufacturing |
META Meta Platforms | $446,930 | | 0.0% | 778 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $443,078 | $502,587 ▼ | -53.1% | 1,504 | 0.1% | Finance |
