GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $144,334,997 | $53,909,448 ▲ | 59.6% | 1,440,757 | 26.0% | ETF |
VTV Vanguard Value ETF | $58,012,456 | $7,509,177 ▲ | 14.9% | 335,837 | 10.4% | ETF |
VUG Vanguard Growth ETF | $50,629,295 | $6,908,023 ▲ | 15.8% | 136,533 | 9.1% | ETF |
VO Vanguard Mid-Cap ETF | $24,755,762 | $2,895,754 ▲ | 13.2% | 95,723 | 4.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $17,780,090 | $13,881,548 ▲ | 356.1% | 299,328 | 3.2% | ETF |
VANGUARD INSTL INDEX FD
| $13,978,855 | $13,978,855 ▲ | New Holding | 185,224 | 2.5% | ULTRA-SHORT TREA |
SPY SPDR S&P 500 ETF Trust | $13,574,717 | $559 ▲ | 0.0% | 24,267 | 2.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $12,730,456 | $4,715,148 ▲ | 58.8% | 235,880 | 2.3% | ETF |
MXI iShares Global Materials ETF | $12,033,724 | $1,098,366 ▲ | 10.0% | 147,238 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,481,108 | $2,625,323 ▲ | 29.6% | 109,794 | 2.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $9,506,632 | $1,401,469 ▲ | 17.3% | 244,953 | 1.7% | ETF |
VANGUARD INSTL INDEX FD
| $8,369,180 | $8,369,180 ▲ | New Holding | 110,938 | 1.5% | 0-3 MO TREAS BIL |
MATTHEWS INTL FDS
| $8,316,486 | $261,400 ▼ | -3.0% | 319,393 | 1.5% | PACIFIC TIGER AC |
VIG Vanguard Dividend Appreciation ETF | $7,951,289 | $42,484 ▼ | -0.5% | 40,988 | 1.4% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $7,440,178 | $852,008 ▲ | 12.9% | 158,504 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $6,656,745 | | 0.0% | 81,448 | 1.2% | Finance |
BRP The Baldwin Insurance Group | $6,290,252 | $1,137,986 ▲ | 22.1% | 140,753 | 1.1% | Finance |
HON Honeywell International | $5,906,766 | $4,235 ▼ | -0.1% | 27,895 | 1.1% | Multi-Sector Conglomerates |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,600,300 | $4,567,695 ▲ | 442.3% | 61,052 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $5,576,752 | $23,823 ▼ | -0.4% | 29,262 | 1.0% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $5,565,384 | $93,014 ▲ | 1.7% | 59,415 | 1.0% | ETF |
AAPL Apple | $5,116,845 | $3,554 ▼ | -0.1% | 23,035 | 0.9% | Computer and Technology |
VB Vanguard Small-Cap ETF | $4,428,641 | $4,879 ▼ | -0.1% | 19,971 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,819,127 | $4,844 ▼ | -0.2% | 15,133 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $2,762,377 | $5,080 ▲ | 0.2% | 14,681 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,523,942 | | 0.0% | 29,669 | 0.5% | ETF |
CHD Church & Dwight | $2,508,511 | | 0.0% | 22,786 | 0.5% | Consumer Staples |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,455,394 | | 0.0% | 33,181 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,441,105 | $1,316,251 ▲ | 117.0% | 32,268 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,430,289 | $59,875 ▼ | -2.4% | 26,180 | 0.4% | ETF |
NVDA NVIDIA | $2,379,517 | $33,382 ▼ | -1.4% | 21,955 | 0.4% | Computer and Technology |
MSFT Microsoft | $2,362,705 | $9,009 ▼ | -0.4% | 6,294 | 0.4% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,108,592 | | 0.0% | 16,936 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,069,851 | $6,774 ▼ | -0.3% | 47,365 | 0.4% | Finance |
QQQ Invesco QQQ | $2,056,214 | | 0.0% | 4,385 | 0.4% | Finance |
DSCF Discipline Fund ETF | $1,969,106 | $46 ▲ | 0.0% | 85,654 | 0.4% | ETF |
BKCI BNY Mellon Concentrated International ETF | $1,955,662 | $1,955,662 ▲ | New Holding | 40,922 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,907,825 | $95,257 ▼ | -4.8% | 49,670 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,904,647 | $4,977 ▼ | -0.3% | 11,864 | 0.3% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,663,239 | $565,220 ▲ | 51.5% | 29,909 | 0.3% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,651,030 | | 0.0% | 12,248 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,546,868 | | 0.0% | 2,852 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,520,648 | $175,490 ▲ | 13.0% | 15,372 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,489,462 | | 0.0% | 6,072 | 0.3% | Finance |
AVGO Broadcom | $1,443,247 | $8,372 ▼ | -0.6% | 8,620 | 0.3% | Computer and Technology |
VAW Vanguard Materials ETF | $1,366,984 | | 0.0% | 7,240 | 0.2% | ETF |
MATTHEWS ASIA FDS
| $1,365,640 | $487,754 ▲ | 55.6% | 58,461 | 0.2% | EMERGING MKT DIS |
VWO Vanguard FTSE Emerging Markets ETF | $1,363,854 | $29,328 ▲ | 2.2% | 30,134 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,268,191 | $94,885 ▼ | -7.0% | 11,481 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,257,024 | | 0.0% | 4,891 | 0.2% | ETF |
CAT Caterpillar | $1,161,984 | | 0.0% | 3,523 | 0.2% | Industrials |
XLK Technology Select Sector SPDR Fund | $1,156,701 | | 0.0% | 5,602 | 0.2% | ETF |
DE Deere & Company | $1,129,256 | | 0.0% | 2,406 | 0.2% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,122,492 | | 0.0% | 9,200 | 0.2% | ETF |
META Meta Platforms | $1,104,306 | $576 ▲ | 0.1% | 1,916 | 0.2% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,083,639 | $16,205 ▼ | -1.5% | 37,916 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,078,199 | $10,719 ▲ | 1.0% | 3,923 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,042,916 | | 0.0% | 3,400 | 0.2% | ETF |
HD Home Depot | $949,942 | $164,188 ▲ | 20.9% | 2,592 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $938,897 | $13,132 ▲ | 1.4% | 7,078 | 0.2% | Medical |
PM Philip Morris International | $917,777 | | 0.0% | 5,782 | 0.2% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $891,773 | | 0.0% | 14,409 | 0.2% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $859,646 | $22,068 ▲ | 2.6% | 21,659 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $845,349 | $9,345 ▼ | -1.1% | 9,046 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $843,740 | $115,158 ▲ | 15.8% | 1,502 | 0.2% | ETF |
JNJ Johnson & Johnson | $835,609 | $1,658 ▼ | -0.2% | 5,039 | 0.2% | Medical |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $826,177 | | 0.0% | 11,984 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $822,337 | $50,368 ▲ | 6.5% | 1,600 | 0.1% | ETF |
NSC Norfolk Southern | $811,448 | | 0.0% | 3,426 | 0.1% | Transportation |
SGOV iShares 0-3 Month Treasury Bond ETF | $791,266 | $791,266 ▲ | New Holding | 7,860 | 0.1% | ETF |
AJG Arthur J. Gallagher & Co. | $725,004 | | 0.0% | 2,100 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $712,789 | $4,880 ▲ | 0.7% | 14,023 | 0.1% | ETF |
PG Procter & Gamble | $711,504 | $12,952 ▲ | 1.9% | 4,175 | 0.1% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $699,066 | | 0.0% | 5,950 | 0.1% | ETF |
ORLY O'Reilly Automotive | $684,773 | | 0.0% | 478 | 0.1% | Retail/Wholesale |
GNR SPDR S&P Global Natural Resources ETF | $683,517 | $23,004 ▲ | 3.5% | 12,836 | 0.1% | ETF |
TJX TJX Companies | $666,490 | $6,090 ▼ | -0.9% | 5,472 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $665,107 | $619 ▲ | 0.1% | 4,301 | 0.1% | Computer and Technology |
ABBV AbbVie | $661,453 | $5,238 ▼ | -0.8% | 3,157 | 0.1% | Medical |
EWG iShares MSCI Germany ETF | $648,900 | | 0.0% | 17,500 | 0.1% | ETF |
GTO Invesco Total Return Bond ETF | $619,898 | | 0.0% | 13,209 | 0.1% | ETF |
MCD McDonald's | $614,432 | | 0.0% | 1,967 | 0.1% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $583,273 | | 0.0% | 29,488 | 0.1% | ETF |
GOOG Alphabet | $579,613 | $9,374 ▼ | -1.6% | 3,710 | 0.1% | Computer and Technology |
LAM RESEARCH CORP
| $570,695 | | 0.0% | 7,850 | 0.1% | COM NEW |
UNH UnitedHealth Group | $569,316 | | 0.0% | 1,087 | 0.1% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $547,211 | $1,829,623 ▼ | -77.0% | 10,808 | 0.1% | ETF |
CIGI Colliers International Group | $545,850 | | 0.0% | 4,500 | 0.1% | Finance |
INTU Intuit | $533,557 | | 0.0% | 869 | 0.1% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $514,526 | | 0.0% | 2,555 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $508,224 | | 0.0% | 1,600 | 0.1% | ETF |
TFC Truist Financial | $496,228 | $2,675 ▼ | -0.5% | 12,059 | 0.1% | Finance |
EMR Emerson Electric | $488,117 | $10,635 ▲ | 2.2% | 4,452 | 0.1% | Industrials |
V Visa | $484,336 | $10,163 ▼ | -2.1% | 1,382 | 0.1% | Business Services |
MUB iShares National Muni Bond ETF | $478,698 | $478,698 ▲ | New Holding | 4,540 | 0.1% | ETF |
XOM Exxon Mobil | $477,735 | $129,632 ▼ | -21.3% | 4,017 | 0.1% | Energy |
VSGX Vanguard ESG International Stock ETF | $474,376 | | 0.0% | 8,043 | 0.1% | ETF |
LHX L3Harris Technologies | $463,622 | | 0.0% | 2,215 | 0.1% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $455,334 | $2,889 ▼ | -0.6% | 1,261 | 0.1% | ETF |
ETN Eaton | $451,238 | $7,339 ▲ | 1.7% | 1,660 | 0.1% | Industrials |
