GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $90,190,849 | $31,368,071 ▲ | 53.3% | 902,631 | 20.7% | ETF |
VTV Vanguard Value ETF | $49,497,619 | $391,083 ▲ | 0.8% | 292,366 | 11.4% | ETF |
VUG Vanguard Growth ETF | $48,392,566 | $1,489,899 ▼ | -3.0% | 117,904 | 11.1% | ETF |
VO Vanguard Mid-Cap ETF | $22,325,869 | $345,746 ▲ | 1.6% | 84,526 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,221,817 | $29,304 ▼ | -0.2% | 24,266 | 3.3% | Finance |
MXI iShares Global Materials ETF | $10,396,147 | $124,320 ▲ | 1.2% | 133,799 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,757,740 | $477,471 ▲ | 5.1% | 84,688 | 2.2% | ETF |
MATTHEWS INTL FDS
| $8,617,945 | $3,967,741 ▲ | 85.3% | 329,432 | 2.0% | PACIFIC TIGER AC |
VIG Vanguard Dividend Appreciation ETF | $8,069,486 | $18,995 ▼ | -0.2% | 41,207 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,755,387 | $7,205,198 ▲ | 1,309.6% | 148,514 | 1.8% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $7,593,500 | $43,450 ▲ | 0.6% | 208,842 | 1.7% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $6,450,603 | $26,887 ▼ | -0.4% | 140,353 | 1.5% | ETF |
HON Honeywell International | $6,305,719 | $16,716 ▲ | 0.3% | 27,915 | 1.5% | Multi-Sector Conglomerates |
EFA iShares MSCI EAFE ETF | $6,158,283 | $397,331 ▲ | 6.9% | 81,448 | 1.4% | Finance |
QGRO American Century STOXX U.S. Quality Growth ETF | $5,824,653 | $108,274 ▼ | -1.8% | 58,422 | 1.3% | ETF |
AAPL Apple | $5,772,386 | $374,375 ▲ | 6.9% | 23,051 | 1.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $5,609,391 | $23,860 ▼ | -0.4% | 29,387 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $4,803,996 | $70,643 ▼ | -1.4% | 19,993 | 1.1% | ETF |
BRP The Baldwin Insurance Group | $4,468,602 | | 0.0% | 115,289 | 1.0% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,806,677 | $279,098 ▲ | 7.9% | 65,632 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,004,211 | $15,656 ▲ | 0.5% | 15,159 | 0.7% | ETF |
NVDA NVIDIA | $2,989,740 | $134,292 ▼ | -4.3% | 22,263 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,723,542 | | 0.0% | 26,825 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $2,712,895 | $4,813 ▼ | -0.2% | 14,654 | 0.6% | ETF |
MSFT Microsoft | $2,663,037 | $29,927 ▼ | -1.1% | 6,318 | 0.6% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $2,622,740 | $24,310 ▼ | -0.9% | 29,669 | 0.6% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,395,005 | $89,142 ▲ | 3.9% | 33,181 | 0.6% | ETF |
CHD Church & Dwight | $2,385,922 | | 0.0% | 22,786 | 0.5% | Consumer Staples |
JPST JPMorgan Ultra-Short Income ETF | $2,364,604 | $2,364,604 ▲ | New Holding | 46,945 | 0.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,292,691 | $6,092 ▼ | -0.3% | 16,936 | 0.5% | ETF |
QQQ Invesco QQQ | $2,241,744 | | 0.0% | 4,385 | 0.5% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,038,298 | $40,258 ▼ | -1.9% | 52,150 | 0.5% | ETF |
AVGO Broadcom | $2,010,053 | $11,592 ▼ | -0.6% | 8,670 | 0.5% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,987,286 | $425,100 ▲ | 27.2% | 47,520 | 0.5% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,924,254 | $20,059 ▲ | 1.1% | 11,895 | 0.4% | ETF |
DSCF Discipline Fund ETF | $1,908,948 | $21,730 ▲ | 1.2% | 85,652 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,773,374 | | 0.0% | 2,852 | 0.4% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,591,383 | | 0.0% | 12,248 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,455,519 | $4,554 ▼ | -0.3% | 6,072 | 0.3% | Finance |
VAW Vanguard Materials ETF | $1,359,962 | | 0.0% | 7,240 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,358,757 | $132,132 ▲ | 10.8% | 12,340 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,318,987 | | 0.0% | 4,891 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,317,646 | $489,345 ▲ | 59.1% | 13,598 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,302,577 | | 0.0% | 5,602 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,298,571 | $113,227 ▲ | 9.6% | 29,486 | 0.3% | ETF |
CAT Caterpillar | $1,278,097 | | 0.0% | 3,523 | 0.3% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,183,304 | | 0.0% | 9,200 | 0.3% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,147,974 | $177,211 ▲ | 18.3% | 19,745 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,125,535 | $86,646 ▼ | -7.1% | 3,884 | 0.3% | ETF |
META Meta Platforms | $1,121,252 | $21,664 ▼ | -1.9% | 1,915 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,095,344 | $1,095,344 ▲ | New Holding | 3,400 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,072,906 | $59,775 ▼ | -5.3% | 38,483 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,045,022 | $398,428 ▲ | 61.6% | 14,869 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,029,228 | | 0.0% | 11,257 | 0.2% | ETF |
DE Deere & Company | $1,019,422 | $211,850 ▲ | 26.2% | 2,406 | 0.2% | Industrials |
MATTHEWS ASIA FDS
| $886,703 | $361,609 ▲ | 68.9% | 37,581 | 0.2% | EMERGING MKT DIS |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $878,920 | $132,527 ▼ | -13.1% | 11,984 | 0.2% | ETF |
HD Home Depot | $833,995 | $5,057 ▼ | -0.6% | 2,144 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $813,422 | $6,625 ▼ | -0.8% | 4,297 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $809,293 | $14,548 ▼ | -1.8% | 1,502 | 0.2% | ETF |
YUM Yum! Brands | $804,960 | | 0.0% | 6,000 | 0.2% | Retail/Wholesale |
NSC Norfolk Southern | $804,082 | | 0.0% | 3,426 | 0.2% | Transportation |
ABT Abbott Laboratories | $789,395 | $4,411 ▲ | 0.6% | 6,979 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $783,446 | $2,141 ▲ | 0.3% | 9,146 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $783,343 | | 0.0% | 21,103 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $763,273 | $10,004 ▼ | -1.3% | 1,297 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $754,163 | | 0.0% | 5,950 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $749,124 | | 0.0% | 14,409 | 0.2% | Finance |
JNJ Johnson & Johnson | $730,219 | $10,702 ▲ | 1.5% | 5,049 | 0.2% | Medical |
GOOG Alphabet | $717,959 | $17,140 ▲ | 2.4% | 3,770 | 0.2% | Computer and Technology |
PM Philip Morris International | $695,864 | | 0.0% | 5,782 | 0.2% | Consumer Staples |
PG Procter & Gamble | $687,197 | $87,849 ▲ | 14.7% | 4,099 | 0.2% | Consumer Staples |
TJX TJX Companies | $667,113 | $19,450 ▲ | 3.0% | 5,522 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $665,989 | $4,113 ▲ | 0.6% | 13,927 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $617,223 | $319,111 ▲ | 107.0% | 12,404 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $612,898 | | 0.0% | 13,209 | 0.1% | ETF |
CIGI Colliers International Group | $611,865 | | 0.0% | 4,500 | 0.1% | Finance |
AJG Arthur J. Gallagher & Co. | $596,085 | | 0.0% | 2,100 | 0.1% | Finance |
MCD McDonald's | $570,214 | $112,188 ▲ | 24.5% | 1,967 | 0.1% | Retail/Wholesale |
LAM RESEARCH CORP
| $567,006 | $567,006 ▲ | New Holding | 7,850 | 0.1% | COM NEW |
ORLY O'Reilly Automotive | $566,812 | | 0.0% | 478 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $565,416 | $17,769 ▲ | 3.2% | 3,182 | 0.1% | Medical |
EWG iShares MSCI Germany ETF | $556,850 | | 0.0% | 17,500 | 0.1% | ETF |
UNH UnitedHealth Group | $549,870 | $2,529 ▼ | -0.5% | 1,087 | 0.1% | Medical |
XOM Exxon Mobil | $549,327 | $4,303 ▲ | 0.8% | 5,107 | 0.1% | Energy |
INTU Intuit | $546,167 | | 0.0% | 869 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $545,528 | $272,764 ▲ | 100.0% | 29,488 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $543,346 | | 0.0% | 2,555 | 0.1% | ETF |
CRM Salesforce | $541,949 | $4,346 ▼ | -0.8% | 1,621 | 0.1% | Computer and Technology |
ETN Eaton | $541,944 | $18,585 ▲ | 3.6% | 1,633 | 0.1% | Industrials |
EMR Emerson Electric | $539,715 | $4,709 ▲ | 0.9% | 4,355 | 0.1% | Industrials |
IWV iShares Russell 3000 ETF | $534,800 | | 0.0% | 1,600 | 0.1% | ETF |
TFC Truist Financial | $525,939 | $11,279 ▲ | 2.2% | 12,124 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $509,605 | $60,237 ▼ | -10.6% | 1,269 | 0.1% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $477,212 | $168,270 ▲ | 54.5% | 11,602 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $467,659 | $350,744 ▲ | 300.0% | 16,780 | 0.1% | ETF |
LHX L3Harris Technologies | $465,770 | | 0.0% | 2,215 | 0.1% | Aerospace |
TSLA Tesla | $463,255 | $22,214 ▼ | -4.6% | 1,147 | 0.1% | Auto/Tires/Trucks |
VSGX Vanguard ESG International Stock ETF | $456,038 | $215,290 ▲ | 89.4% | 8,043 | 0.1% | ETF |
UPS United Parcel Service | $448,916 | $1,765 ▼ | -0.4% | 3,560 | 0.1% | Transportation |
