IVV iShares Core S&P 500 ETF | $245,829,832 | $2,751,208 ▼ | -1.1% | 395,925 | 33.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $82,773,926 | $1,063,452 ▼ | -1.3% | 991,542 | 11.2% | ETF |
IVW iShares S&P 500 Growth ETF | $30,418,428 | $705,851 ▼ | -2.3% | 276,280 | 4.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $29,501,629 | $1,300,025 ▼ | -4.2% | 368,264 | 4.0% | ETF |
IVE iShares S&P 500 Value ETF | $23,624,323 | $666,382 ▼ | -2.7% | 120,890 | 3.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $20,984,372 | $197,706 ▼ | -0.9% | 211,536 | 2.8% | Finance |
VYM Vanguard High Dividend Yield ETF | $20,949,533 | $284,484 ▼ | -1.3% | 157,149 | 2.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,983,890 | $493,843 ▲ | 2.8% | 330,222 | 2.4% | ETF |
VXF Vanguard Extended Market ETF | $17,652,814 | $429,165 ▲ | 2.5% | 91,603 | 2.4% | ETF |
VV Vanguard Large-Cap ETF | $17,140,539 | $98,143 ▲ | 0.6% | 60,079 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $16,995,830 | $110,553 ▼ | -0.6% | 219,840 | 2.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $13,175,366 | | 0.0% | 43,350 | 1.8% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $13,140,568 | $705,164 ▼ | -5.1% | 153,979 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,006,780 | $32,356 ▲ | 0.3% | 200,013 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,158,266 | $921,927 ▼ | -7.6% | 179,914 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,101,528 | | 0.0% | 17,968 | 1.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,949,342 | $1,273,157 ▼ | -11.3% | 73,677 | 1.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $8,816,156 | $2,499,680 ▼ | -22.1% | 54,057 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $8,436,449 | $137,929 ▼ | -1.6% | 94,378 | 1.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $8,289,466 | | 0.0% | 195,322 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,500,164 | $2,469,792 ▲ | 49.1% | 131,929 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,117,195 | $148,732 ▲ | 2.5% | 89,250 | 0.8% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,407,246 | $1,800,260 ▼ | -25.0% | 107,886 | 0.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,072,477 | $341,094 ▼ | -6.3% | 46,413 | 0.7% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $4,989,137 | $1,470,400 ▲ | 41.8% | 139,987 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,707,484 | $291,918 ▼ | -5.8% | 93,644 | 0.6% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $4,413,010 | $1,043,444 ▲ | 31.0% | 40,250 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,839,065 | $15,189 ▼ | -0.4% | 48,781 | 0.5% | ETF |
PIMCO ETF TR
| $3,521,368 | | 0.0% | 38,201 | 0.5% | ACTIVE BD ETF |
VB Vanguard Small-Cap ETF | $3,448,296 | $1,183,952 ▲ | 52.3% | 14,551 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,425,215 | $66,688 ▼ | -1.9% | 37,648 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,405,247 | $56,229 ▼ | -1.6% | 27,555 | 0.5% | ETF |
AAPL Apple | $3,353,504 | $28,724 ▲ | 0.9% | 16,345 | 0.5% | Computer and Technology |
IWV iShares Russell 3000 ETF | $3,228,147 | $52,299 ▼ | -1.6% | 9,197 | 0.4% | ETF |
MSFT Microsoft | $3,109,807 | $243,731 ▲ | 8.5% | 6,252 | 0.4% | Computer and Technology |
MATX Matson | $2,979,838 | | 0.0% | 26,761 | 0.4% | Transportation |
JPST JPMorgan Ultra-Short Income ETF | $2,804,733 | | 0.0% | 55,342 | 0.4% | ETF |
PGX Invesco Preferred ETF | $2,473,164 | $35,750 ▼ | -1.4% | 222,207 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,322,753 | $573,328 ▲ | 32.8% | 26,034 | 0.3% | Manufacturing |
BOH Bank of Hawaii | $2,189,592 | | 0.0% | 32,424 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $1,949,654 | $23,864 ▼ | -1.2% | 39,379 | 0.3% | ETF |
WMT Walmart | $1,851,074 | $88,686 ▼ | -4.6% | 18,931 | 0.3% | Retail/Wholesale |
MCD McDonald's | $1,718,836 | $8,181 ▼ | -0.5% | 5,883 | 0.2% | Retail/Wholesale |
CVX Chevron | $1,698,233 | $6,444 ▼ | -0.4% | 11,860 | 0.2% | Energy |
IWF iShares Russell 1000 Growth ETF | $1,650,342 | | 0.0% | 3,887 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,636,525 | $47,628 ▼ | -2.8% | 12,301 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,526,773 | $113,120 ▼ | -6.9% | 15,346 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,520,942 | | 0.0% | 17,438 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,477,590 | | 0.0% | 16,066 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,467,676 | $151,545 ▼ | -9.4% | 29,674 | 0.2% | ETF |
ABBV AbbVie | $1,402,545 | $11,137 ▲ | 0.8% | 7,556 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $1,315,132 | | 0.0% | 6,771 | 0.2% | ETF |
IBM International Business Machines | $1,284,356 | $13,265 ▲ | 1.0% | 4,357 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $1,171,590 | $2,040 ▼ | -0.2% | 8,614 | 0.2% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,038,466 | $324,887 ▼ | -23.8% | 24,072 | 0.1% | ETF |
META Meta Platforms | $1,028,897 | $25,833 ▲ | 2.6% | 1,394 | 0.1% | Computer and Technology |
NVDA NVIDIA | $998,655 | $58,456 ▲ | 6.2% | 6,321 | 0.1% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $782,341 | | 0.0% | 10,369 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $776,425 | | 0.0% | 1,762 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $749,685 | | 0.0% | 9,430 | 0.1% | ETF |
MA Mastercard | $637,240 | | 0.0% | 1,134 | 0.1% | Business Services |
MUB iShares National Muni Bond ETF | $633,149 | | 0.0% | 6,060 | 0.1% | ETF |
XOM Exxon Mobil | $466,235 | | 0.0% | 4,325 | 0.1% | Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $444,594 | | 0.0% | 9,352 | 0.1% | ETF |
AMZN Amazon.com | $419,912 | $219 ▼ | -0.1% | 1,914 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $405,291 | | 0.0% | 1,044 | 0.1% | Industrials |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $400,803 | | 0.0% | 9,855 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $397,920 | $1,425 ▲ | 0.4% | 4,468 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $396,474 | $396,474 ▲ | New Holding | 3,083 | 0.1% | Manufacturing |
GOOGL Alphabet | $394,403 | $18,152 ▲ | 4.8% | 2,238 | 0.1% | Computer and Technology |
ALEX Alexander & Baldwin | $389,781 | | 0.0% | 21,861 | 0.1% | Finance |
LLY Eli Lilly and Company | $385,088 | | 0.0% | 494 | 0.1% | Medical |
QQQ Invesco QQQ | $380,080 | | 0.0% | 689 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $348,941 | $607,921 ▼ | -63.5% | 1,920 | 0.0% | ETF |
WM Waste Management | $336,823 | | 0.0% | 1,472 | 0.0% | Business Services |
VTV Vanguard Value ETF | $324,318 | $324,318 ▲ | New Holding | 1,835 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $305,343 | $9,063 ▼ | -2.9% | 1,415 | 0.0% | Finance |
GOOG Alphabet | $302,450 | | 0.0% | 1,705 | 0.0% | Computer and Technology |
COR Cencora | $300,450 | $300 ▼ | -0.1% | 1,002 | 0.0% | Medical |
XLK Technology Select Sector SPDR Fund | $295,013 | | 0.0% | 1,165 | 0.0% | ETF |
GE GE Aerospace | $286,732 | | 0.0% | 1,114 | 0.0% | Aerospace |
TIP iShares TIPS Bond ETF | $266,957 | $13,205 ▼ | -4.7% | 2,426 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $259,259 | | 0.0% | 1,962 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $243,121 | | 0.0% | 2,932 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $240,471 | | 0.0% | 1,734 | 0.0% | ETF |
V Visa | $236,818 | | 0.0% | 667 | 0.0% | Business Services |
T AT&T | $234,443 | $8,798 ▲ | 3.9% | 8,101 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $232,965 | | 0.0% | 3,164 | 0.0% | ETF |
JNJ Johnson & Johnson | $226,834 | $11,915 ▼ | -5.0% | 1,485 | 0.0% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $223,935 | $223,935 ▲ | New Holding | 2,224 | 0.0% | ETF |
COF Capital One Financial | $218,930 | $218,930 ▲ | New Holding | 1,029 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $216,751 | $216,751 ▲ | New Holding | 957 | 0.0% | Computer and Technology |
SYY Sysco | $213,056 | $151 ▼ | -0.1% | 2,813 | 0.0% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $205,768 | | 0.0% | 1,935 | 0.0% | ETF |
BMY Bristol Myers Squibb | $205,296 | $8,054 ▲ | 4.1% | 4,435 | 0.0% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $241,510 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $237,259 ▼ | -100.0% | 0 | 0.0% | Medical |
VZ Verizon Communications | $0 | $228,932 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SBUX Starbucks | $0 | $210,109 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
