Phillips Financial Management

Phillips Financial Management as of June 30, 2024

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 272 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $125M 228k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $64M 1.1M 58.52
Ishares Tr Core Msci Total (IXUS) 4.6 $56M 827k 67.56
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $48M 265k 182.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $39M 652k 60.30
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $39M 400k 97.07
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $35M 1.3M 26.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $35M 70k 500.13
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $32M 678k 47.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $30M 721k 41.54
Ishares Tr U S Equity Factr (LRGF) 2.5 $30M 535k 55.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $29M 600k 48.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $28M 852k 32.24
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $27M 110k 242.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $22M 762k 28.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $21M 406k 51.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $21M 290k 72.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $20M 116k 175.78
Ishares Tr Core Intl Aggr (IAGG) 1.6 $20M 391k 49.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $19M 199k 97.27
Ishares Tr Broad Usd High (USHY) 1.4 $17M 468k 36.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $17M 211k 79.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $17M 201k 83.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $16M 612k 26.73
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $15M 199k 74.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $15M 307k 47.37
Ishares Tr Intl Eqty Factor (INTF) 1.2 $14M 486k 29.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $14M 74k 182.52
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $13M 390k 31.99
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $12M 225k 53.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $11M 190k 60.08
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $9.6M 437k 22.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $9.3M 121k 76.70
Vanguard World Mega Cap Index (MGC) 0.8 $9.1M 46k 197.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $9.1M 155k 58.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.6M 80k 106.66
Ishares Tr Tips Bd Etf (TIP) 0.7 $8.5M 79k 106.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $8.2M 107k 77.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.4M 28k 267.51
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.9M 59k 118.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $6.5M 257k 25.42
Ishares Tr National Mun Etf (MUB) 0.5 $6.4M 61k 106.55
Ishares Tr Blackrock Ultra (ICSH) 0.5 $6.4M 127k 50.53
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $6.2M 122k 50.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $6.2M 127k 48.54
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.1M 78k 78.33
Vanguard Index Fds Value Etf (VTV) 0.5 $5.9M 37k 160.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $5.5M 152k 35.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.4M 84k 64.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.2M 114k 45.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.0M 48k 104.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $5.0M 174k 28.78
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $4.9M 80k 61.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $4.7M 47k 99.11
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.6M 19k 249.62
Apple (AAPL) 0.4 $4.4M 21k 210.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $4.0M 157k 25.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 7.1k 544.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $3.7M 37k 98.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.4M 12k 297.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.3M 34k 99.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.3M 66k 50.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.3M 58k 55.85
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 16k 202.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 44k 72.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 37k 81.08
Atmos Energy Corporation (ATO) 0.2 $2.9M 25k 116.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.9M 63k 45.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $2.9M 60k 47.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 13k 218.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.8M 54k 51.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.7M 57k 47.45
Ishares Emng Mkts Eqt (EMGF) 0.2 $2.6M 57k 46.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.5M 27k 94.27
Ishares Tr Core Total Usd (IUSB) 0.2 $2.5M 55k 45.22
Microsoft Corporation (MSFT) 0.2 $2.4M 5.4k 446.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 20k 118.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.3M 93k 24.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $2.3M 25k 93.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 27k 81.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.1M 88k 23.82
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $2.1M 49k 42.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.1M 14k 150.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 11k 174.46
Ishares Tr Ibonds Dec24 Etf 0.2 $1.9M 77k 25.13
Ishares Tr Ibonds 24 Trm Ts 0.2 $1.9M 79k 23.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 10k 168.80
NVIDIA Corporation (NVDA) 0.1 $1.7M 14k 123.54
Ishares Tr Ibonds Dec 0.1 $1.7M 64k 26.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.5M 18k 83.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 35k 43.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 13k 113.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 18k 77.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 59k 23.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.1k 215.01
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.3M 50k 25.32
Amazon (AMZN) 0.1 $1.2M 6.4k 193.25
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.4k 905.55
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.2M 53k 22.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.2M 14k 87.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.2M 47k 25.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.4k 182.15
Ishares Tr Ibonds 24 Trm Hg 0.1 $1.2M 50k 23.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 13k 88.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 32k 35.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.1M 41k 26.48
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.1M 45k 23.27
Vanguard World Energy Etf (VDE) 0.1 $973k 7.6k 127.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $954k 2.3k 406.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $916k 23k 39.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $913k 18k 52.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $878k 18k 49.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $863k 15k 58.85
Ishares Tr North Amern Nat (IGE) 0.1 $813k 19k 44.00
Ishares Gold Tr Ishares New (IAU) 0.1 $803k 18k 43.93
Vanguard World Materials Etf (VAW) 0.1 $775k 4.0k 192.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $696k 4.6k 152.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $695k 3.8k 183.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $673k 17k 40.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $660k 5.2k 127.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $659k 25k 26.90
Tesla Motors (TSLA) 0.1 $658k 3.3k 197.87
Alphatec Hldgs Com New (ATEC) 0.1 $633k 61k 10.45
Franklin Electric (FELE) 0.1 $631k 6.5k 96.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $626k 12k 51.24
Abbvie (ABBV) 0.0 $605k 3.5k 171.52
Ishares Core Msci Emkt (IEMG) 0.0 $595k 11k 53.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $587k 4.9k 120.74
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $583k 25k 22.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $583k 23k 25.02
Lincoln National Corporation (LNC) 0.0 $579k 19k 31.10
Old National Ban (ONB) 0.0 $482k 28k 17.19
Wal-Mart Stores (WMT) 0.0 $477k 7.0k 67.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $472k 20k 23.73
Williams Companies (WMB) 0.0 $469k 11k 42.50
Meta Platforms Cl A (META) 0.0 $451k 895.00 504.23
Ishares Silver Tr Ishares (SLV) 0.0 $448k 17k 26.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $422k 8.0k 53.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $407k 3.8k 107.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $393k 4.2k 92.54
Visa Com Cl A (V) 0.0 $390k 1.5k 262.47
Home Depot (HD) 0.0 $388k 1.1k 344.10
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $387k 7.4k 52.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $377k 786.00 479.32
Ishares Tr Select Divid Etf (DVY) 0.0 $374k 3.1k 120.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $372k 7.4k 50.33
Fair Isaac Corporation (FICO) 0.0 $342k 230.00 1488.66
Hp (HPQ) 0.0 $336k 9.6k 35.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $329k 14k 23.23
Mastercard Incorporated Cl A (MA) 0.0 $327k 741.00 441.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $319k 874.00 364.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $309k 4.6k 66.77
Lowe's Companies (LOW) 0.0 $278k 1.3k 220.46
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $275k 6.7k 40.84
Abbott Laboratories (ABT) 0.0 $274k 2.6k 103.91
Anthem (ELV) 0.0 $269k 497.00 541.86
Broadcom (AVGO) 0.0 $268k 167.00 1605.53
Exxon Mobil Corporation (XOM) 0.0 $266k 2.3k 115.13
Johnson & Johnson (JNJ) 0.0 $251k 1.7k 146.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $251k 671.00 374.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $247k 3.3k 74.18
Progressive Corporation (PGR) 0.0 $247k 1.2k 207.71
Coca-Cola Company (KO) 0.0 $244k 3.8k 63.65
Enterprise Products Partners (EPD) 0.0 $243k 8.4k 28.98
UnitedHealth (UNH) 0.0 $242k 476.00 509.26
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $242k 8.2k 29.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $241k 8.6k 27.84
Pepsi (PEP) 0.0 $239k 1.4k 164.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $237k 7.3k 32.56
Procter & Gamble Company (PG) 0.0 $232k 1.4k 164.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $231k 7.2k 32.06
Adobe Systems Incorporated (ADBE) 0.0 $228k 411.00 555.54
Costco Wholesale Corporation (COST) 0.0 $227k 267.00 850.65
Community Health Systems (CYH) 0.0 $224k 67k 3.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.9k 77.15
Steel Dynamics (STLD) 0.0 $218k 1.7k 129.50
Netflix (NFLX) 0.0 $217k 322.00 674.88
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $215k 3.6k 59.54
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $210k 9.3k 22.67
Intercontinental Exchange (ICE) 0.0 $209k 1.5k 136.89
Amgen (AMGN) 0.0 $201k 644.00 312.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $197k 4.8k 41.53
Select Sector Spdr Tr Technology (XLK) 0.0 $194k 859.00 226.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $188k 4.4k 43.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $186k 7.5k 24.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $170k 2.7k 64.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $164k 3.2k 51.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $162k 1.6k 103.71
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $159k 3.0k 52.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $159k 3.3k 48.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $151k 489.00 308.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $144k 2.3k 61.64
Ishares Tr Europe Etf (IEV) 0.0 $140k 2.6k 54.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $140k 3.6k 38.42
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $135k 2.3k 59.52
Select Sector Spdr Tr Energy (XLE) 0.0 $133k 1.5k 91.15
Ishares Tr Mbs Etf (MBB) 0.0 $120k 1.3k 91.81
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $116k 4.2k 27.50
Ishares Tr Global Reit Etf (REET) 0.0 $116k 5.0k 23.25
Ishares Tr Investment Grade (IGEB) 0.0 $112k 2.5k 44.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $107k 2.6k 41.53
Ishares Tr Global 100 Etf (IOO) 0.0 $101k 1.0k 96.58
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $100k 4.0k 24.86
Prospect Cap Corp Note 6.375% 3/0 0.0 $100k 100k 1.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $91k 812.00 112.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $85k 661.00 128.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $74k 792.00 93.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $74k 3.5k 21.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $73k 1.9k 37.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $72k 1.3k 57.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $71k 390.00 182.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $69k 2.3k 29.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 370.00 145.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $50k 680.00 74.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 857.00 57.99
Redwood Trust Note 5.625% 7/1 0.0 $50k 50k 0.99
Ishares Msci Taiwan Etf (EWT) 0.0 $49k 900.00 54.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $48k 626.00 76.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $41k 1.6k 26.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k 910.00 42.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $37k 396.00 92.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $33k 620.00 53.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 320.00 102.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 161.00 202.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $32k 1.2k 26.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 416.00 70.29
Vanguard World Utilities Etf (VPU) 0.0 $29k 194.00 147.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 108.00 250.13
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 196.00 137.26
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 243.00 110.50
Ishares Msci Sth Kor Etf (EWY) 0.0 $27k 405.00 66.09
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $26k 1.3k 20.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 254.00 100.84
Ishares Msci Cda Etf (EWC) 0.0 $24k 650.00 37.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $22k 457.00 48.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 270.00 77.76
Vanguard World Inf Tech Etf (VGT) 0.0 $21k 36.00 576.58
Ishares Tr Intl Devppty Etf (WPS) 0.0 $20k 781.00 26.12
Ishares Msci Aust Etf (EWA) 0.0 $19k 775.00 24.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $19k 738.00 25.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 209.00 88.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 480.00 37.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $17k 163.00 103.42
Ishares Msci Eurzone Etf (EZU) 0.0 $14k 288.00 48.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $12k 88.00 140.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 109.00 110.35
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $12k 59.00 195.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 200.00 56.04
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.6k 95.00 101.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.2k 96.00 85.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.8k 247.00 31.77
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.8k 325.00 24.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $5.6k 92.00 60.34
Spdr Ser Tr Oilgas Equip (XES) 0.0 $4.5k 50.00 90.86
Ishares Tr Global Energ Etf (IXC) 0.0 $4.4k 107.00 41.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.4k 56.00 78.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.1k 24.00 171.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4k 50.00 68.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0k 25.00 120.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $2.8k 56.00 50.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5k 43.00 58.23
Ishares Tr Cybersecurity (IHAK) 0.0 $2.3k 50.00 45.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8k 20.00 87.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7k 11.00 150.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3k 5.00 265.80
Ishares Tr Genomics Immun (IDNA) 0.0 $970.998000 42.00 23.12
Ishares Msci Emrg Chn (EMXC) 0.0 $716.000400 12.00 59.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $677.000000 8.00 84.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $542.999100 21.00 25.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $425.000000 10.00 42.50
Ishares Tr Robotics Artif (ARTY) 0.0 $332.000000 10.00 33.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 0 0.00