Howe and Rusling

Howe & Rusling as of Dec. 31, 2022

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 315 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.7 $30M 167k 176.65
Exxon Mobil Corporation (XOM) 3.3 $27M 241k 110.30
JPMorgan Chase & Co. (JPM) 2.9 $23M 174k 134.10
Microsoft Corporation (MSFT) 2.9 $23M 96k 239.82
Apple (AAPL) 2.8 $23M 175k 129.93
Ishares Tr Intrm Gov Cr Etf (GVI) 2.8 $22M 219k 102.46
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $20M 106k 191.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $20M 257k 77.51
UnitedHealth (UNH) 2.2 $18M 34k 530.18
Pepsi (PEP) 2.2 $17M 96k 180.66
Raytheon Technologies Corp (RTX) 2.2 $17M 172k 100.92
Chevron Corporation (CVX) 2.0 $16M 90k 179.49
Ishares Tr Core S&p500 Etf (IVV) 2.0 $16M 41k 384.21
Philip Morris International (PM) 1.8 $15M 146k 101.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $14M 133k 108.21
Constellation Brands Cl A (STZ) 1.8 $14M 61k 231.75
Bank of America Corporation (BAC) 1.6 $13M 376k 33.12
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $12M 174k 70.63
Genuine Parts Company (GPC) 1.5 $12M 71k 173.51
Nextera Energy (NEE) 1.5 $12M 145k 83.60
Caterpillar (CAT) 1.5 $12M 51k 239.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $12M 152k 75.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $10M 27k 382.43
Broadcom (AVGO) 1.3 $10M 18k 559.13
Coca-Cola Company (KO) 1.3 $10M 160k 63.61
DTE Energy Company (DTE) 1.3 $10M 87k 117.53
Astrazeneca Sponsored Adr (AZN) 1.2 $10M 147k 67.80
General Dynamics Corporation (GD) 1.2 $9.9M 40k 248.11
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.7M 109k 88.73
Amazon (AMZN) 1.1 $8.9M 106k 84.00
EOG Resources (EOG) 1.1 $8.9M 69k 129.52
Texas Instruments Incorporated (TXN) 1.1 $8.8M 53k 165.22
Charles Schwab Corporation (SCHW) 1.1 $8.5M 102k 83.26
Intercontinental Exchange (ICE) 1.1 $8.5M 83k 102.59
Stryker Corporation (SYK) 1.1 $8.5M 35k 244.49
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $8.4M 103k 81.52
Lowe's Companies (LOW) 1.0 $8.4M 42k 199.24
Cigna Corp (CI) 1.0 $8.1M 24k 331.34
Ishares Tr Broad Usd High (USHY) 1.0 $7.9M 228k 34.53
Visa Com Cl A (V) 1.0 $7.7M 37k 207.76
Ball Corporation (BALL) 0.9 $7.5M 108k 69.49
Mastercard Incorporated Cl A (MA) 0.9 $7.4M 21k 347.73
Nasdaq Omx (NDAQ) 0.8 $6.7M 110k 61.35
CMS Energy Corporation (CMS) 0.8 $6.6M 104k 63.33
Morgan Stanley Com New (MS) 0.8 $6.5M 76k 85.02
Qualcomm (QCOM) 0.8 $6.4M 59k 109.94
Bristol Myers Squibb (BMY) 0.8 $6.2M 87k 71.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.2M 160k 38.98
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.0M 29k 203.81
Mondelez Intl Cl A (MDLZ) 0.7 $5.5M 83k 66.65
Altria (MO) 0.7 $5.3M 116k 45.71
McKesson Corporation (MCK) 0.6 $5.2M 14k 375.12
Electronic Arts (EA) 0.6 $5.1M 42k 122.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.1M 54k 94.64
Honeywell International (HON) 0.6 $5.0M 24k 214.30
AmerisourceBergen (COR) 0.6 $5.0M 30k 165.71
Union Pacific Corporation (UNP) 0.6 $5.0M 24k 207.07
Oneok (OKE) 0.6 $4.8M 74k 65.70
Us Bancorp Del Com New (USB) 0.5 $4.3M 98k 43.61
Cme (CME) 0.5 $4.2M 25k 168.16
Costco Wholesale Corporation (COST) 0.5 $4.0M 8.8k 456.50
Pfizer (PFE) 0.5 $3.8M 74k 51.24
BioMarin Pharmaceutical (BMRN) 0.5 $3.8M 36k 103.49
Meta Platforms Cl A (META) 0.4 $3.4M 28k 120.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.3M 34k 96.99
Newmont Mining Corporation (NEM) 0.4 $3.1M 66k 47.20
Corteva (CTVA) 0.4 $3.1M 52k 58.78
L3harris Technologies (LHX) 0.4 $3.1M 15k 208.20
Fiserv (FI) 0.4 $3.0M 30k 101.07
American Tower Reit (AMT) 0.4 $2.9M 14k 211.86
Norfolk Southern (NSC) 0.3 $2.8M 11k 246.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 8.6k 288.78
Seagen 0.3 $2.4M 19k 128.51
Broadstone Net Lease (BNL) 0.3 $2.3M 145k 16.21
Booking Holdings (BKNG) 0.3 $2.2M 1.1k 2015.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M 44k 50.14
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.2M 68k 32.39
Verizon Communications (VZ) 0.3 $2.0M 52k 39.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 32k 61.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 47k 41.97
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 56k 34.97
Skyworks Solutions (SWKS) 0.2 $2.0M 22k 91.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.9M 32k 59.57
Wp Carey (WPC) 0.2 $1.9M 24k 78.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.8M 25k 70.37
Merck & Co (MRK) 0.2 $1.7M 16k 110.95
Pinterest Cl A (PINS) 0.2 $1.7M 71k 24.28
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $1.6M 36k 45.65
Applied Materials (AMAT) 0.2 $1.6M 16k 97.38
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.6M 9.3k 170.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 31k 50.00
McDonald's Corporation (MCD) 0.2 $1.6M 5.9k 263.53
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.6k 336.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 13k 104.24
Crown Holdings (CCK) 0.2 $1.3M 16k 82.21
Amgen (AMGN) 0.2 $1.2M 4.8k 262.64
Live Nation Entertainment (LYV) 0.1 $1.2M 17k 69.74
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.2M 19k 62.77
Paychex (PAYX) 0.1 $1.1M 9.2k 115.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 442.79
Vanguard World Mega Cap Val Etf (MGV) 0.1 $940k 9.1k 102.85
Expedia Group Com New (EXPE) 0.1 $923k 11k 87.60
Home Depot (HD) 0.1 $841k 2.7k 315.83
Allstate Corporation (ALL) 0.1 $838k 6.2k 135.60
Intel Corporation (INTC) 0.1 $818k 31k 26.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $809k 4.8k 169.64
Dupont De Nemours (DD) 0.1 $803k 12k 68.63
Cisco Systems (CSCO) 0.1 $796k 17k 47.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $795k 2.4k 331.33
S&p Global (SPGI) 0.1 $772k 2.3k 334.94
Ishares Core Msci Emkt (IEMG) 0.1 $772k 17k 46.70
Motorola Solutions Com New (MSI) 0.1 $663k 2.6k 257.71
3M Company (MMM) 0.1 $661k 5.5k 119.92
Lockheed Martin Corporation (LMT) 0.1 $651k 1.3k 486.49
Procter & Gamble Company (PG) 0.1 $651k 4.3k 151.56
Vanguard Index Fds Value Etf (VTV) 0.1 $650k 4.6k 140.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $642k 14k 46.98
Edwards Lifesciences (EW) 0.1 $636k 8.5k 74.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $596k 12k 49.49
TJX Companies (TJX) 0.1 $585k 7.3k 79.60
MetLife (MET) 0.1 $574k 7.9k 72.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $550k 2.5k 220.67
AFLAC Incorporated (AFL) 0.1 $548k 7.6k 71.94
Hillenbrand (HI) 0.1 $546k 13k 42.67
Abbott Laboratories (ABT) 0.1 $539k 4.9k 109.78
Humana (HUM) 0.1 $538k 1.1k 512.19
Dow (DOW) 0.1 $512k 10k 50.39
Target Corporation (TGT) 0.1 $486k 3.3k 149.04
PPL Corporation (PPL) 0.1 $481k 17k 29.22
Netflix (NFLX) 0.1 $474k 1.6k 294.88
NBT Ban (NBTB) 0.1 $470k 11k 43.42
Charter Communications Inc N Cl A (CHTR) 0.1 $468k 1.4k 339.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $457k 5.2k 88.23
Ishares Tr Core Total Usd (IUSB) 0.1 $447k 10k 44.93
Darling International (DAR) 0.1 $444k 7.1k 62.59
International Business Machines (IBM) 0.1 $418k 3.0k 140.89
CVS Caremark Corporation (CVS) 0.1 $417k 4.5k 93.19
Oracle Corporation (ORCL) 0.0 $395k 4.8k 81.74
Gilead Sciences (GILD) 0.0 $395k 4.6k 85.85
Abbvie (ABBV) 0.0 $394k 2.4k 161.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $378k 1.8k 214.24
Polaris Industries (PII) 0.0 $377k 3.7k 101.00
Dycom Industries (DY) 0.0 $375k 4.0k 93.60
Timken Company (TKR) 0.0 $374k 5.3k 70.67
Tyson Foods Cl A (TSN) 0.0 $372k 6.0k 62.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $371k 4.9k 75.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $362k 7.2k 50.21
General Electric Com New (GE) 0.0 $357k 4.3k 83.79
United Parcel Service CL B (UPS) 0.0 $351k 2.0k 173.86
Emerson Electric (EMR) 0.0 $348k 3.6k 96.06
Stepan Company (SCL) 0.0 $346k 3.3k 106.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $344k 6.4k 53.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $344k 14k 25.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $327k 1.9k 174.36
Eli Lilly & Co. (LLY) 0.0 $325k 889.00 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $325k 1.1k 308.90
Univar 0.0 $319k 10k 31.80
Northrop Grumman Corporation (NOC) 0.0 $318k 583.00 545.76
Crane Holdings (CXT) 0.0 $316k 3.1k 100.45
Regeneron Pharmaceuticals (REGN) 0.0 $316k 438.00 721.49
Ishares Tr Core Msci Total (IXUS) 0.0 $310k 5.4k 57.88
Murphy Usa (MUSA) 0.0 $308k 1.1k 279.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $308k 2.2k 138.67
Ingevity (NGVT) 0.0 $307k 4.4k 70.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $305k 3.8k 81.17
Xcel Energy (XEL) 0.0 $305k 4.3k 70.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $305k 2.9k 106.38
Ross Stores (ROST) 0.0 $301k 2.6k 116.07
Automatic Data Processing (ADP) 0.0 $299k 1.3k 238.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $296k 4.0k 73.63
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $293k 6.7k 44.01
NVIDIA Corporation (NVDA) 0.0 $291k 2.0k 146.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $288k 820.00 351.34
Colgate-Palmolive Company (CL) 0.0 $282k 3.6k 78.79
Brink's Company (BCO) 0.0 $282k 5.2k 53.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 6.2k 45.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $281k 598.00 469.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $276k 3.0k 91.30
Dorman Products (DORM) 0.0 $275k 3.4k 80.87
AGCO Corporation (AGCO) 0.0 $275k 2.0k 138.69
Belden (BDC) 0.0 $273k 3.8k 71.90
Fidelity National Information Services (FIS) 0.0 $273k 4.0k 67.84
Cracker Barrel Old Country Store (CBRL) 0.0 $271k 2.9k 94.74
Boston Beer Cl A (SAM) 0.0 $271k 822.00 329.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $267k 1.5k 183.55
BlackRock (BLK) 0.0 $262k 370.00 708.63
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $262k 4.3k 61.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $262k 3.7k 71.54
Thor Industries (THO) 0.0 $259k 3.4k 75.49
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $244k 12k 20.32
American Express Company (AXP) 0.0 $241k 1.6k 147.75
At&t (T) 0.0 $240k 13k 18.41
W.W. Grainger (GWW) 0.0 $236k 425.00 556.25
Southern Company (SO) 0.0 $235k 3.3k 71.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $232k 2.2k 106.43
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $232k 11k 21.98
Select Sector Spdr Tr Technology (XLK) 0.0 $231k 1.9k 124.44
Baxter International (BAX) 0.0 $213k 4.2k 50.97
Kaman Corporation (KAMN) 0.0 $213k 9.5k 22.30
Becton, Dickinson and (BDX) 0.0 $206k 809.00 254.28
Armstrong World Industries (AWI) 0.0 $203k 3.0k 68.59
Ishares Tr Core Intl Aggr (IAGG) 0.0 $191k 4.0k 47.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $190k 2.6k 71.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $176k 2.1k 82.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $155k 2.2k 71.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $150k 468.00 319.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $150k 3.2k 46.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $140k 2.4k 57.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $135k 1.1k 125.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $128k 4.4k 29.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $119k 3.1k 38.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $117k 2.3k 51.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $108k 1.4k 75.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $100k 1.5k 66.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $94k 4.7k 19.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $93k 813.00 113.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $89k 1.3k 70.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $84k 615.00 135.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $82k 483.00 170.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $81k 472.00 171.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $80k 3.4k 23.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $76k 435.00 174.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $74k 889.00 83.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $72k 476.00 151.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $70k 850.00 82.32
Vanguard World Fds Financials Etf (VFH) 0.0 $66k 800.00 82.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $66k 429.00 153.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $64k 1.4k 45.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $63k 1.2k 51.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $63k 1.2k 52.57
Select Sector Spdr Tr Energy (XLE) 0.0 $63k 718.00 87.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $62k 965.00 64.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $59k 1.2k 49.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $55k 250.00 219.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $54k 1.7k 32.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $54k 2.4k 22.34
Select Sector Spdr Tr Financial (XLF) 0.0 $52k 1.5k 34.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $51k 1.3k 40.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $50k 762.00 65.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 733.00 65.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47k 1.1k 41.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $46k 1.9k 24.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $46k 214.00 213.11
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $43k 546.00 78.79
Vanguard World Fds Energy Etf (VDE) 0.0 $43k 351.00 121.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $42k 431.00 98.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $42k 398.00 105.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.2k 30.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 168.00 214.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $35k 121.00 289.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 412.00 84.59
Vanguard World Fds Materials Etf (VAW) 0.0 $34k 200.00 170.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $33k 393.00 84.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $32k 704.00 45.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32k 370.00 86.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $31k 382.00 82.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 620.00 44.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 362.00 74.41
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $25k 890.00 28.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 509.00 49.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $25k 100.00 248.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 202.00 114.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k 395.00 56.48
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $21k 1.0k 20.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $21k 569.00 36.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20k 400.00 49.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 186.00 105.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 255.00 74.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 174.00 108.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 194.00 92.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $18k 386.00 46.32
Ishares Tr Mbs Etf (MBB) 0.0 $17k 188.00 92.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 100.00 172.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 300.00 54.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16k 113.00 141.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 192.00 77.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 387.00 37.89
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 200.00 72.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 482.00 30.08
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 510.00 24.61
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 120.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $12k 367.00 31.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 130.00 84.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $10k 159.00 65.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.9k 124.00 63.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.8k 169.00 46.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.5k 31.00 242.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.4k 95.00 77.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.3k 132.00 55.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.6k 209.00 31.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 25.00 241.88
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $5.9k 55.00 106.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.7k 30.00 191.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.5k 285.00 19.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.3k 194.00 27.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.3k 80.00 65.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.2k 76.00 68.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $4.9k 103.00 47.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.6k 29.00 158.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.4k 44.00 99.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.7k 105.00 35.64
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $3.7k 90.00 40.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.0k 47.00 64.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.6k 18.00 145.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.5k 43.00 58.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4k 28.00 85.36
Ishares Tr Msci China Etf (MCHI) 0.0 $2.4k 50.00 47.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.2k 49.00 44.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.1k 37.00 57.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.7k 20.00 87.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7k 23.00 73.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5k 16.00 95.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1k 19.00 57.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1k 27.00 39.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $781.999400 14.00 55.86