Howe and Rusling

Howe & Rusling as of June 30, 2025

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 468 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $57M 189k 303.93
JPMorgan Chase & Co. (JPM) 3.9 $53M 184k 289.91
Broadcom (AVGO) 3.8 $52M 188k 275.65
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $48M 319k 150.40
Ishares Tr Core S&p500 Etf (IVV) 3.5 $47M 76k 620.90
Microsoft Corporation (MSFT) 3.0 $41M 83k 497.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $37M 452k 82.92
Ishares Tr Intrm Gov Cr Etf (GVI) 2.7 $36M 338k 106.79
Apple (AAPL) 2.3 $32M 155k 205.17
Amazon (AMZN) 2.3 $31M 140k 219.39
Meta Platforms Cl A (META) 2.2 $30M 40k 738.11
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $29M 310k 94.63
NVIDIA Corporation (NVDA) 2.0 $28M 175k 157.99
Exxon Mobil Corporation (XOM) 1.8 $25M 229k 107.80
Philip Morris International (PM) 1.6 $22M 123k 182.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $22M 276k 79.50
Honeywell International (HON) 1.6 $22M 94k 232.88
Intercontinental Exchange (ICE) 1.5 $20M 110k 183.48
Nextera Energy (NEE) 1.3 $18M 253k 69.42
TJX Companies (TJX) 1.2 $16M 132k 123.50
Intuit (INTU) 1.2 $16M 21k 787.75
Abbvie (ABBV) 1.2 $16M 86k 185.63
Goldman Sachs (GS) 1.1 $15M 21k 707.76
Coca-Cola Company (KO) 1.1 $14M 201k 70.75
Morgan Stanley Com New (MS) 1.0 $14M 96k 140.87
Mondelez Intl Cl A (MDLZ) 1.0 $13M 199k 67.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 71k 177.39
Stryker Corporation (SYK) 0.9 $12M 31k 395.64
Pepsi (PEP) 0.9 $12M 90k 132.04
Amphenol Corp Cl A (APH) 0.9 $12M 119k 98.76
Bank of America Corporation (BAC) 0.9 $12M 249k 47.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $12M 87k 133.31
Union Pacific Corporation (UNP) 0.8 $12M 50k 230.10
Visa Com Cl A (V) 0.8 $11M 31k 355.09
McDonald's Corporation (MCD) 0.8 $11M 38k 292.19
Range Resources (RRC) 0.8 $11M 268k 40.67
Mastercard Incorporated Cl A (MA) 0.8 $11M 19k 561.94
DTE Energy Company (DTE) 0.8 $11M 81k 132.47
Crown Holdings (CCK) 0.8 $10M 101k 103.00
Casey's General Stores (CASY) 0.7 $10M 20k 510.38
Crowdstrike Hldgs Cl A (CRWD) 0.7 $9.9M 20k 509.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $9.6M 195k 49.46
Costco Wholesale Corporation (COST) 0.7 $9.5M 9.6k 989.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.5M 87k 109.29
Cme (CME) 0.7 $9.5M 34k 275.64
General Dynamics Corporation (GD) 0.7 $8.9M 31k 291.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $8.8M 147k 59.81
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.3M 30k 279.83
Astrazeneca Sponsored Adr 0.6 $8.2M 117k 69.88
Caterpillar (CAT) 0.6 $8.1M 21k 388.27
Ishares Tr Broad Usd High (USHY) 0.6 $8.0M 213k 37.51
CMS Energy Corporation (CMS) 0.6 $7.9M 115k 69.28
UnitedHealth (UNH) 0.6 $7.9M 25k 312.00
Fiserv (FI) 0.6 $7.5M 44k 172.41
Zscaler Incorporated (ZS) 0.5 $7.3M 23k 313.93
Booking Holdings (BKNG) 0.5 $7.0M 1.2k 5790.18
Chevron Corporation (CVX) 0.5 $6.8M 47k 143.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.8M 23k 298.92
Vanguard World Mega Cap Val Etf (MGV) 0.5 $6.8M 52k 131.20
Danaher Corporation (DHR) 0.5 $6.8M 34k 197.54
Edwards Lifesciences (EW) 0.5 $6.6M 85k 78.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.6M 11k 617.85
Regal-beloit Corporation (RRX) 0.5 $6.6M 45k 144.96
Pinterest Cl A (PINS) 0.5 $6.5M 183k 35.86
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.3M 7.9k 801.36
Amdocs SHS (DOX) 0.4 $6.1M 67k 91.24
Qualcomm (QCOM) 0.4 $5.8M 36k 159.29
Lowe's Companies (LOW) 0.4 $5.7M 26k 221.89
Norfolk Southern (NSC) 0.4 $5.6M 22k 255.97
Walt Disney Company (DIS) 0.4 $5.5M 44k 124.02
Medtronic SHS (MDT) 0.4 $5.3M 61k 87.17
Genuine Parts Company (GPC) 0.4 $5.2M 43k 121.32
Kla Corp Com New (KLAC) 0.4 $5.2M 5.8k 895.80
Cadence Design Systems (CDNS) 0.4 $5.1M 16k 308.15
Celsius Hldgs Com New (CELH) 0.4 $5.0M 108k 46.39
L3harris Technologies (LHX) 0.4 $4.9M 19k 250.84
Anthem (ELV) 0.4 $4.8M 12k 389.00
EOG Resources (EOG) 0.4 $4.8M 40k 119.63
Becton, Dickinson and (BDX) 0.3 $4.5M 26k 172.26
IDEXX Laboratories (IDXX) 0.3 $4.3M 8.1k 536.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.2M 9.4k 445.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.9M 47k 83.48
Lamar Advertising Cl A (LAMR) 0.3 $3.5M 29k 121.38
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.5M 55k 63.94
Raytheon Technologies Corp (RTX) 0.3 $3.5M 24k 146.02
Applied Materials (AMAT) 0.2 $3.2M 17k 183.07
Johnson & Johnson (JNJ) 0.2 $3.0M 20k 152.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 44k 67.22
Allied Motion Technologies (ALNT) 0.2 $2.9M 81k 36.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.8M 36k 80.11
Corteva (CTVA) 0.2 $2.8M 37k 74.53
Micron Technology (MU) 0.2 $2.6M 21k 123.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.5M 8.4k 304.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.3M 40k 58.78
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.2 $2.3M 49k 47.32
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.3M 53k 43.22
Constellation Brands Cl A (STZ) 0.2 $2.3M 14k 162.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.2M 92k 23.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 728800.00
AmerisourceBergen (COR) 0.1 $1.9M 6.4k 299.85
Skyworks Solutions (SWKS) 0.1 $1.9M 26k 74.52
Shell Spon Ads (SHEL) 0.1 $1.7M 25k 70.41
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.2k 386.87
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 6.3k 253.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 13k 117.17
Paychex (PAYX) 0.1 $1.6M 11k 145.46
Merck & Co (MRK) 0.1 $1.5M 20k 79.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.7k 164.46
Palo Alto Networks (PANW) 0.1 $1.4M 6.8k 204.64
Amgen (AMGN) 0.1 $1.4M 4.9k 279.21
Oracle Corporation (ORCL) 0.1 $1.4M 6.2k 218.65
Cisco Systems (CSCO) 0.1 $1.3M 19k 69.38
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 26k 52.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 25k 49.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 50k 24.44
S&p Global (SPGI) 0.1 $1.2M 2.3k 527.34
Home Depot (HD) 0.1 $1.2M 3.2k 366.61
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 732.57
Automatic Data Processing (ADP) 0.1 $1.1M 3.6k 308.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.3k 176.23
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 463.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.8k 566.48
Ge Aerospace Com New (GE) 0.1 $1.0M 4.0k 257.37
Procter & Gamble Company (PG) 0.1 $1.0M 6.5k 159.32
3M Company (MMM) 0.1 $1.0M 6.7k 152.25
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.0M 21k 47.83
Oneok (OKE) 0.1 $1.0M 12k 81.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $963k 7.1k 135.03
International Business Machines (IBM) 0.1 $945k 3.2k 294.80
Ishares Core Msci Emkt (IEMG) 0.1 $933k 16k 60.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $928k 12k 80.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $892k 1.6k 567.93
Vanguard Index Fds Value Etf (VTV) 0.1 $885k 5.0k 176.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $883k 6.5k 134.78
AFLAC Incorporated (AFL) 0.1 $838k 7.9k 105.46
Motorola Solutions Com New (MSI) 0.1 $838k 2.0k 420.50
Wp Carey (WPC) 0.1 $825k 13k 62.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $820k 2.7k 304.83
Netflix (NFLX) 0.1 $810k 605.00 1339.44
Waste Management (WM) 0.1 $807k 3.5k 228.82
Dupont De Nemours (DD) 0.1 $806k 12k 68.59
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $803k 14k 59.57
Abbott Laboratories (ABT) 0.1 $777k 5.7k 136.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $771k 31k 25.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $739k 28k 26.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $737k 30k 24.54
Pfizer (PFE) 0.1 $718k 30k 24.24
Transcat (TRNS) 0.1 $714k 8.3k 85.96
M&T Bank Corporation (MTB) 0.1 $714k 3.7k 193.99
Eli Lilly & Co. (LLY) 0.1 $698k 895.00 779.70
Verizon Communications (VZ) 0.0 $672k 16k 43.27
Broadstone Net Lease (BNL) 0.0 $655k 41k 16.05
American Electric Power Company (AEP) 0.0 $638k 6.1k 103.76
American Express Company (AXP) 0.0 $621k 1.9k 319.01
PPL Corporation (PPL) 0.0 $613k 18k 33.89
Palantir Technologies Cl A (PLTR) 0.0 $597k 4.4k 136.32
Southern Company (SO) 0.0 $581k 6.3k 91.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $576k 23k 25.35
Methode Electronics (MEI) 0.0 $569k 60k 9.51
Ross Stores (ROST) 0.0 $569k 4.5k 127.58
Trane Technologies SHS (TT) 0.0 $565k 1.3k 437.57
Wells Fargo & Company (WFC) 0.0 $548k 6.8k 80.11
Gilead Sciences (GILD) 0.0 $522k 4.7k 110.88
Vanguard World Inf Tech Etf (VGT) 0.0 $522k 787.00 662.88
Altria (MO) 0.0 $521k 8.9k 58.63
Texas Instruments Incorporated (TXN) 0.0 $520k 2.5k 207.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $519k 1.2k 440.65
Emerson Electric (EMR) 0.0 $507k 3.8k 133.33
Entergy Corporation (ETR) 0.0 $504k 6.1k 83.12
Wal-Mart Stores (WMT) 0.0 $495k 5.1k 97.78
Ge Vernova (GEV) 0.0 $492k 929.00 529.25
Us Bancorp Del Com New (USB) 0.0 $490k 11k 45.25
Northrop Grumman Corporation (NOC) 0.0 $489k 978.00 499.80
Enterprise Products Partners (EPD) 0.0 $481k 16k 31.01
Servicenow (NOW) 0.0 $481k 467.00 1028.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $476k 5.6k 84.83
Darling International (DAR) 0.0 $464k 12k 37.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $462k 1.3k 366.24
NBT Ban (NBTB) 0.0 $459k 11k 41.55
Brink's Company (BCO) 0.0 $458k 5.1k 89.29
Packaging Corporation of America (PKG) 0.0 $456k 2.4k 188.45
W.W. Grainger (GWW) 0.0 $445k 428.00 1040.24
ConocoPhillips (COP) 0.0 $435k 4.8k 89.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $433k 4.4k 99.21
Microstrategy Cl A New (MSTR) 0.0 $433k 1.1k 404.17
Tesla Motors (TSLA) 0.0 $426k 1.3k 317.73
Select Sector Spdr Tr Indl (XLI) 0.0 $426k 2.9k 147.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $419k 986.00 424.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $404k 7.1k 57.01
Targa Res Corp (TRGP) 0.0 $400k 2.3k 174.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $396k 718.00 551.80
Cracker Barrel Old Country Store (CBRL) 0.0 $392k 6.4k 61.08
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $390k 17k 22.76
Sherwin-Williams Company (SHW) 0.0 $388k 1.1k 343.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $384k 17k 22.10
U.S. Physical Therapy (USPH) 0.0 $380k 4.9k 78.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $380k 6.2k 61.21
Boot Barn Hldgs (BOOT) 0.0 $377k 2.5k 152.00
Ishares Tr Core Msci Total (IXUS) 0.0 $376k 4.9k 77.31
Boeing Company (BA) 0.0 $374k 1.8k 209.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $374k 5.3k 69.91
Ishares Tr Core Total Usd (IUSB) 0.0 $373k 8.1k 46.23
Zoetis Cl A (ZTS) 0.0 $372k 2.4k 155.95
American Tower Reit (AMT) 0.0 $368k 1.7k 221.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $366k 2.6k 138.68
Rbc Cad (RY) 0.0 $363k 2.8k 131.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $356k 2.3k 157.76
Louisiana-Pacific Corporation (LPX) 0.0 $353k 4.1k 85.99
AGCO Corporation (AGCO) 0.0 $352k 3.4k 103.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $351k 4.0k 88.25
Eaton Corp SHS (ETN) 0.0 $350k 979.00 357.01
Belden (BDC) 0.0 $349k 3.0k 115.80
Campbell Soup Company (CPB) 0.0 $349k 11k 30.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $348k 12k 28.65
Dorman Products (DORM) 0.0 $342k 2.8k 122.67
Public Service Enterprise (PEG) 0.0 $337k 4.0k 84.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $335k 764.00 438.16
Newmont Mining Corporation (NEM) 0.0 $331k 5.7k 58.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $330k 1.5k 215.79
Regeneron Pharmaceuticals (REGN) 0.0 $326k 621.00 525.00
Live Oak Bancshares (LOB) 0.0 $326k 11k 29.80
Advanced Energy Industries (AEIS) 0.0 $324k 2.4k 132.50
Colgate-Palmolive Company (CL) 0.0 $322k 3.5k 90.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $321k 13k 25.03
Moody's Corporation (MCO) 0.0 $321k 639.00 501.63
Cardinal Health (CAH) 0.0 $319k 1.9k 168.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $314k 12k 26.14
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $314k 3.5k 90.18
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $309k 11k 27.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $308k 7.7k 40.02
Fidelity National Information Services (FIS) 0.0 $305k 3.7k 81.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $304k 1.4k 221.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $302k 3.0k 99.47
Tko Group Holdings Cl A (TKO) 0.0 $292k 1.6k 181.95
Target Corporation (TGT) 0.0 $291k 3.0k 98.66
Murphy Usa (MUSA) 0.0 $284k 697.00 407.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $275k 987.00 278.99
Allstate Corporation (ALL) 0.0 $274k 1.4k 201.31
Rockwell Automation (ROK) 0.0 $270k 814.00 332.17
Fortinet (FTNT) 0.0 $270k 2.6k 105.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $269k 3.4k 78.70
Stepan Company (SCL) 0.0 $269k 4.9k 54.58
Armstrong World Industries (AWI) 0.0 $268k 1.7k 162.44
salesforce (CRM) 0.0 $268k 981.00 272.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $267k 550.00 485.77
Bristol Myers Squibb (BMY) 0.0 $266k 5.8k 46.29
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $265k 6.5k 40.64
Timken Company (TKR) 0.0 $265k 3.7k 72.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $265k 4.8k 55.41
Dow (DOW) 0.0 $264k 10k 26.48
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $263k 1.9k 135.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $259k 737.00 350.99
Solventum Corp Com Shs (SOLV) 0.0 $255k 3.4k 75.84
Modine Manufacturing (MOD) 0.0 $254k 2.6k 98.50
Comcast Corp Cl A (CMCSA) 0.0 $254k 7.1k 35.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $249k 1.2k 204.67
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $244k 2.1k 116.19
Charles Schwab Corporation (SCHW) 0.0 $243k 2.7k 91.24
Extreme Networks (EXTR) 0.0 $242k 14k 17.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 844.00 285.42
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $241k 5.9k 40.56
Cigna Corp (CI) 0.0 $237k 716.00 330.51
Uscf Etf Tr Midstream Energy (UMI) 0.0 $235k 4.6k 51.02
Analog Devices (ADI) 0.0 $234k 985.00 238.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $234k 2.5k 93.99
Wec Energy Group (WEC) 0.0 $233k 2.2k 104.20
Xcel Energy (XEL) 0.0 $227k 3.3k 68.10
Msa Safety Inc equity (MSA) 0.0 $226k 1.3k 167.53
Corning Incorporated (GLW) 0.0 $224k 4.3k 52.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 944.00 236.88
Ishares Tr Us Trsprtion (IYT) 0.0 $222k 3.2k 68.54
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $220k 7.5k 29.29
At&t (T) 0.0 $220k 7.6k 28.94
Electronic Arts (EA) 0.0 $218k 1.4k 159.70
Marvell Technology (MRVL) 0.0 $213k 2.8k 77.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $213k 4.6k 46.34
Ingevity (NGVT) 0.0 $212k 4.9k 43.09
CVS Caremark Corporation (CVS) 0.0 $210k 3.0k 68.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $206k 2.7k 74.97
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $206k 8.2k 25.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $202k 4.9k 41.42
Ishares Gold Tr Shares Represent (IAUM) 0.0 $201k 6.1k 32.99
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $195k 1.6k 124.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $192k 2.2k 87.82
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $190k 3.4k 56.02
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $177k 2.7k 65.06
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $176k 3.4k 52.34
Vanguard World Utilities Etf (VPU) 0.0 $176k 994.00 176.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $169k 1.8k 91.73
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $167k 2.7k 62.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $159k 12k 13.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $156k 3.7k 42.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $155k 5.1k 30.14
Global X Fds Russell 2000 (RYLD) 0.0 $147k 9.9k 14.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $145k 1.3k 112.00
Select Sector Spdr Tr Communication (XLC) 0.0 $142k 1.3k 108.53
Global X Fds Artificial Etf (AIQ) 0.0 $141k 3.2k 43.69
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $138k 1.7k 79.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $134k 692.00 194.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $134k 1.4k 95.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $133k 1.6k 82.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $132k 390.00 339.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $132k 1.6k 81.54
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $129k 2.7k 48.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $126k 690.00 182.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $121k 1.5k 81.66
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $121k 1.9k 63.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $119k 1.2k 95.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $117k 3.6k 33.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $112k 2.2k 52.06
Ea Series Trust Strive Enhanced (BUXX) 0.0 $112k 5.5k 20.32
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $109k 1.1k 95.47
Ishares Tr Esg Optimized (SUSA) 0.0 $108k 850.00 126.75
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $104k 909.00 114.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $101k 1.2k 85.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $95k 3.4k 27.67
Select Sector Spdr Tr Energy (XLE) 0.0 $92k 1.1k 84.82
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $91k 2.6k 35.53
Vanguard World Consum Dis Etf (VCR) 0.0 $91k 250.00 362.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $90k 1.3k 67.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $89k 3.3k 26.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $88k 982.00 89.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $86k 1.4k 62.64
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $83k 3.5k 23.80
Ea Series Trust Strive 500 Etf (STRV) 0.0 $82k 2.1k 40.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $81k 4.1k 19.92
Global X Fds Us Pfd Etf (PFFD) 0.0 $81k 4.3k 18.83
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $79k 1.1k 74.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $78k 895.00 87.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $77k 281.00 272.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $76k 2.1k 35.84
Ishares Tr Exponential Tech (XT) 0.0 $75k 1.2k 65.25
Tmc The Metals Company (TMC) 0.0 $75k 11k 6.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $75k 677.00 110.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $74k 676.00 109.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $69k 3.2k 21.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $67k 750.00 89.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $62k 485.00 128.52
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $62k 563.00 109.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $59k 1.1k 53.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $59k 932.00 63.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $59k 797.00 74.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $57k 426.00 134.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $55k 1.3k 42.59
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $53k 466.00 113.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $52k 287.00 182.03
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $51k 1.2k 42.05
Ea Series Trust Strive Us Energy (DRLL) 0.0 $51k 1.9k 27.14
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $49k 659.00 74.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 515.00 93.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $47k 240.00 197.22
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $47k 1.1k 42.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $46k 590.00 77.29
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $44k 475.00 91.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $44k 611.00 71.29
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $42k 1.7k 24.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $40k 1.3k 29.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $37k 397.00 94.07
Ishares Tr Select Us Reit (ICF) 0.0 $36k 594.00 61.16
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $36k 1.0k 35.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 125.00 285.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $35k 309.00 114.27
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $35k 700.00 49.87
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $35k 1.6k 21.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $34k 443.00 77.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 256.00 132.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $34k 300.00 112.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.1k 30.68
Spdr Series Trust S&p Biotech (XBI) 0.0 $32k 386.00 82.93
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $32k 600.00 52.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $31k 77.00 396.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 362.00 82.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $30k 427.00 69.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $29k 350.00 84.06
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $28k 1.1k 26.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $28k 369.00 75.90
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $27k 631.00 42.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 880.00 29.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $24k 619.00 39.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $24k 791.00 29.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $24k 363.00 64.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $23k 538.00 43.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $23k 136.00 171.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $23k 80.00 281.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $23k 353.00 63.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $22k 530.00 42.27
Global X Fds Cybrscurty Etf (BUG) 0.0 $22k 600.00 37.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $21k 598.00 34.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 273.00 73.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $20k 430.00 45.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 159.00 123.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $19k 315.00 61.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $19k 654.00 28.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $19k 225.00 82.18
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 202.00 88.77
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $17k 420.00 40.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $17k 562.00 29.28
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $16k 610.00 26.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 342.00 46.15
Ishares Tr Global Tech Etf (IXN) 0.0 $15k 166.00 92.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 50.00 284.40
Vanguard World Extended Dur (EDV) 0.0 $14k 200.00 67.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $13k 313.00 42.83
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 100.00 132.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $13k 309.00 42.60
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $13k 185.00 67.95
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $13k 493.00 25.48
Vanguard World Consum Stp Etf (VDC) 0.0 $12k 54.00 219.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1174.20
Global X Fds Global X Uranium (URA) 0.0 $11k 292.00 38.81
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $11k 115.00 96.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 78.00 132.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $10k 337.00 29.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 137.00 72.69
Vanguard World Health Car Etf (VHT) 0.0 $9.9k 40.00 248.35
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $9.4k 401.00 23.49
Ishares Tr Mbs Etf (MBB) 0.0 $9.4k 100.00 93.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.0k 100.00 90.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.7k 40.00 217.35
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $8.6k 106.00 81.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.6k 39.00 195.03
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $7.4k 93.00 79.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.4k 100.00 73.62
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $7.2k 90.00 80.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $6.7k 393.00 17.12
Global X Fds Rate Preferred (PFFV) 0.0 $6.7k 295.00 22.80
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $6.7k 60.00 111.18
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $6.4k 155.00 41.52
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $6.3k 111.00 56.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $6.1k 119.00 51.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.0k 47.00 128.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.9k 24.00 244.96
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $4.9k 119.00 41.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.9k 141.00 34.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.8k 44.00 109.84
Global X Fds Global X Silver (SIL) 0.0 $4.8k 100.00 48.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.8k 105.00 45.30
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $4.4k 35.00 125.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.4k 188.00 23.24
Ishares Tr Future Ai & Tech (ARTY) 0.0 $4.1k 100.00 41.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.1k 66.00 61.97
Ishares Msci Gbl Etf New (PICK) 0.0 $4.0k 106.00 37.60
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.7k 125.00 29.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.5k 38.00 91.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $3.4k 112.00 29.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.3k 36.00 92.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.8k 31.00 90.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.4k 60.00 40.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4k 50.00 48.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3k 101.00 23.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.3k 12.00 188.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.9k 24.00 79.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.9k 37.00 50.14
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.8k 51.00 34.82
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $1.3k 47.00 28.00
Ishares Tr International Sl (ISCF) 0.0 $1.3k 33.00 38.79
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.2k 48.00 24.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1k 9.00 119.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.1k 14.00 75.14
Ishares Emng Mkts Eqt (EMGF) 0.0 $919.999800 18.00 51.11
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $869.000000 10.00 86.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $849.999800 13.00 65.38
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $592.000000 8.00 74.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $330.000000 10.00 33.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $266.000000 7.00 38.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $168.000000 5.00 33.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $51.000000 1.00 51.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $0 0 0.00