Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2024

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 276 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $132M 228k 576.82
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $65M 1.0M 62.32
Ishares Tr Core Msci Total (IXUS) 4.4 $57M 779k 72.63
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $49M 250k 197.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.4 $44M 1.0M 43.19
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $43M 1.5M 28.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $42M 644k 64.74
Dimensional Etf Trust Short Duration F (DFSD) 3.2 $41M 860k 47.74
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $38M 372k 101.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $37M 70k 527.67
Ishares Tr U S Equity Factr (LRGF) 2.3 $29M 501k 58.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $29M 576k 50.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $28M 826k 34.29
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $28M 106k 263.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $27M 870k 30.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $25M 449k 55.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $22M 115k 190.72
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $20M 189k 107.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $20M 266k 75.11
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $19M 681k 28.15
Ishares Tr Core Intl Aggr (IAGG) 1.4 $19M 360k 51.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $18M 188k 97.42
Ishares Tr Broad Usd High (USHY) 1.4 $18M 474k 37.65
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $17M 492k 34.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $17M 198k 83.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $15M 189k 78.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $14M 222k 64.86
Ishares Tr Intl Eqty Factor (INTF) 1.1 $14M 453k 31.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $14M 71k 200.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $14M 283k 48.68
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $13M 218k 61.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $12M 472k 25.64
Vanguard World Mega Cap Index (MGC) 0.7 $9.5M 46k 206.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $9.4M 149k 63.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $9.2M 117k 78.69
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.2M 70k 116.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $8.1M 102k 79.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.0M 28k 283.16
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $7.6M 150k 50.77
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.3M 66k 110.47
Vanguard World Mega Cap Val Etf (MGV) 0.6 $7.2M 56k 128.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $6.8M 253k 27.01
Ishares Tr National Mun Etf (MUB) 0.5 $6.5M 59k 108.63
Vanguard Index Fds Value Etf (VTV) 0.5 $6.4M 36k 174.57
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.1M 73k 83.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.8M 86k 67.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $5.8M 152k 38.08
Ishares Tr Blackrock Ultra (ICSH) 0.4 $5.8M 114k 50.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.6M 113k 49.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.4M 114k 47.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $5.4M 175k 30.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $4.9M 47k 105.63
Apple (AAPL) 0.4 $4.9M 21k 233.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.8M 45k 106.19
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $4.8M 73k 66.35
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.8M 18k 263.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $4.0M 37k 108.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.0M 7.0k 573.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.6M 11k 314.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 44k 78.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.4M 58k 57.67
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 16k 210.87
Atmos Energy Corporation (ATO) 0.3 $3.3M 24k 138.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.2M 37k 88.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.2M 63k 51.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $3.2M 120k 26.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 13k 237.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.0M 58k 51.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $3.0M 63k 47.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.9M 28k 101.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.8M 51k 53.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.6M 21k 125.62
Ishares Emng Mkts Eqt (EMGF) 0.2 $2.6M 52k 49.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $2.6M 24k 106.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $2.5M 52k 48.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.4M 94k 25.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.4M 24k 97.79
Microsoft Corporation (MSFT) 0.2 $2.3M 5.3k 430.30
Ishares Tr Core Total Usd (IUSB) 0.2 $2.3M 48k 47.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 83.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.2M 90k 24.30
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $2.0M 46k 44.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 11k 189.79
Ishares Tr Ibonds Dec24 Etf 0.2 $1.9M 77k 25.21
Ishares Tr Ibonds 24 Trm Ts 0.1 $1.9M 80k 24.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 11k 167.67
NVIDIA Corporation (NVDA) 0.1 $1.8M 15k 121.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 9.8k 182.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 31k 53.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 34k 47.85
Ishares Tr Ibonds Dec 0.1 $1.6M 63k 26.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.6M 18k 92.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 19k 83.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 123.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 6.1k 243.06
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 60k 23.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.3M 14k 95.73
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.2M 49k 25.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.2M 54k 23.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 13k 95.49
Amazon (AMZN) 0.1 $1.2M 6.6k 186.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 32k 37.56
Ishares Tr Ibonds 24 Trm Hg 0.1 $1.2M 50k 23.29
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 886.24
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.1M 45k 25.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.5k 165.85
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.1M 40k 26.66
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.1M 45k 23.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $976k 23k 41.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $973k 2.1k 460.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $934k 15k 62.20
Vanguard World Energy Etf (VDE) 0.1 $906k 7.4k 122.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $879k 17k 52.81
Ishares Gold Tr Ishares New (IAU) 0.1 $877k 18k 49.70
Tesla Motors (TSLA) 0.1 $867k 3.3k 261.61
Vanguard World Materials Etf (VAW) 0.1 $845k 4.0k 211.47
Ishares Tr North Amern Nat (IGE) 0.1 $795k 18k 44.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $762k 4.6k 166.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $761k 16k 46.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $760k 26k 29.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $719k 5.1k 142.04
Franklin Electric (FELE) 0.1 $687k 6.6k 104.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $644k 3.9k 167.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $644k 12k 52.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $643k 4.9k 132.25
Ishares Core Msci Emkt (IEMG) 0.0 $627k 11k 57.41
Lincoln National Corporation (LNC) 0.0 $614k 20k 31.51
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $597k 23k 25.63
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $596k 25k 23.41
Abbvie (ABBV) 0.0 $582k 2.9k 197.48
Wal-Mart Stores (WMT) 0.0 $576k 7.1k 80.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $536k 22k 24.37
Old National Ban (ONB) 0.0 $524k 28k 18.66
Meta Platforms Cl A (META) 0.0 $520k 909.00 572.45
Ishares Silver Tr Ishares (SLV) 0.0 $479k 17k 28.41
Home Depot (HD) 0.0 $474k 1.2k 405.18
Fair Isaac Corporation (FICO) 0.0 $463k 238.00 1943.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $455k 8.0k 57.22
Brown & Brown (BRO) 0.0 $418k 4.0k 103.60
Visa Com Cl A (V) 0.0 $412k 1.5k 274.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $400k 3.5k 112.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $384k 786.00 488.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $374k 3.9k 95.75
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $371k 15k 24.05
Mastercard Incorporated Cl A (MA) 0.0 $371k 751.00 493.80
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $369k 7.2k 51.24
Ishares Tr Select Divid Etf (DVY) 0.0 $350k 2.6k 135.08
Hp (HPQ) 0.0 $345k 9.6k 35.87
Lowe's Companies (LOW) 0.0 $344k 1.3k 270.86
Alphatec Hldgs Com New (ATEC) 0.0 $337k 61k 5.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $329k 4.6k 71.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $328k 874.00 375.38
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $319k 5.0k 63.34
Progressive Corporation (PGR) 0.0 $303k 1.2k 253.76
Johnson & Johnson (JNJ) 0.0 $298k 1.8k 162.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $285k 8.8k 32.24
UnitedHealth (UNH) 0.0 $284k 486.00 584.68
Coca-Cola Company (KO) 0.0 $270k 3.8k 71.86
Broadcom (AVGO) 0.0 $261k 1.5k 172.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $261k 3.3k 78.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $260k 5.5k 47.53
Anthem (ELV) 0.0 $260k 499.00 520.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $257k 8.6k 29.75
Procter & Gamble Company (PG) 0.0 $252k 1.5k 173.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $250k 651.00 383.93
Costco Wholesale Corporation (COST) 0.0 $248k 280.00 887.20
Exxon Mobil Corporation (XOM) 0.0 $248k 2.1k 117.23
Intercontinental Exchange (ICE) 0.0 $247k 1.5k 160.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $247k 8.2k 30.28
Enterprise Products Partners (EPD) 0.0 $244k 8.4k 29.11
Abbott Laboratories (ABT) 0.0 $231k 2.0k 114.01
Pepsi (PEP) 0.0 $230k 1.4k 170.05
Netflix (NFLX) 0.0 $229k 323.00 709.27
Amgen (AMGN) 0.0 $227k 705.00 322.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $226k 6.7k 33.71
Adobe Systems Incorporated (ADBE) 0.0 $221k 426.00 517.78
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $218k 9.3k 23.51
Ishares Msci Pac Jp Etf (EPP) 0.0 $214k 4.4k 48.84
Steel Dynamics (STLD) 0.0 $212k 1.7k 126.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $208k 3.3k 63.45
Kroger (KR) 0.0 $201k 3.5k 57.30
Sempra Energy (SRE) 0.0 $200k 2.4k 83.63
Select Sector Spdr Tr Technology (XLK) 0.0 $194k 859.00 225.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $192k 7.5k 25.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $175k 3.2k 54.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $159k 1.5k 107.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $158k 2.3k 67.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $155k 473.00 326.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $150k 3.6k 41.12
Ishares Tr Europe Etf (IEV) 0.0 $149k 2.6k 58.27
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $145k 3.4k 42.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $145k 1.8k 80.30
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $141k 5.0k 28.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $140k 2.6k 52.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $137k 2.0k 67.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $123k 2.7k 45.51
Ishares Tr Global Reit Etf (REET) 0.0 $120k 4.5k 26.69
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $119k 2.2k 55.10
Select Sector Spdr Tr Energy (XLE) 0.0 $115k 1.3k 87.80
Ishares Tr Mbs Etf (MBB) 0.0 $109k 1.1k 95.81
Ishares Tr Global 100 Etf (IOO) 0.0 $103k 1.0k 99.16
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $103k 4.0k 25.49
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $100k 100k 1.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $99k 24k 4.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $92k 661.00 139.49
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $90k 4.0k 22.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $81k 674.00 119.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 390.00 200.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $77k 1.9k 39.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $76k 792.00 96.52
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $75k 1.4k 54.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $73k 2.3k 31.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $65k 771.00 84.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 370.00 154.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $56k 661.00 84.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $55k 680.00 80.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $52k 513.00 101.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $51k 857.00 59.02
Ishares Msci Taiwan Etf (EWT) 0.0 $49k 900.00 53.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $47k 751.00 62.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $46k 1.6k 29.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 910.00 45.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 163.00 220.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $36k 620.00 57.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $34k 320.00 107.49
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $34k 1.2k 27.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $31k 416.00 75.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 108.00 267.37
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 196.00 145.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 1.9k 14.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $28k 669.00 41.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 181.00 151.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 330.00 83.00
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $27k 1.3k 21.22
Ishares Msci Cda Etf (EWC) 0.0 $27k 650.00 41.52
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 243.00 110.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 254.00 104.18
Ishares Msci Sth Kor Etf (EWY) 0.0 $26k 405.00 63.96
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $22k 438.00 49.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $21k 811.00 26.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $21k 457.00 46.34
Vanguard World Inf Tech Etf (VGT) 0.0 $21k 36.00 586.53
Ishares Msci Aust Etf (EWA) 0.0 $21k 775.00 27.11
Ishares Tr Investment Grade (IGEB) 0.0 $21k 450.00 46.47
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 150.00 135.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $20k 209.00 93.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $18k 164.00 109.18
Ishares Tr Us Consum Discre (IYC) 0.0 $18k 200.00 88.07
Ishares Msci Eurzone Etf (EZU) 0.0 $15k 288.00 52.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 317.00 41.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 109.00 117.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 97.00 125.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 200.00 59.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 95.00 124.56
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $12k 59.00 197.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $9.0k 325.00 27.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.9k 96.00 93.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.4k 247.00 34.17
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $6.1k 92.00 65.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.9k 56.00 86.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.3k 24.00 180.75
Ishares Tr Global Energ Etf (IXC) 0.0 $4.3k 107.00 40.44
Spdr Ser Tr Oilgas Equip (XES) 0.0 $4.0k 50.00 80.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.6k 50.00 71.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $3.5k 130.00 26.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.2k 25.00 127.36
Ishares Tr Us Tech Brkthr (TECB) 0.0 $2.9k 56.00 51.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 43.00 60.42
Ishares Tr Cybersecurity (IHAK) 0.0 $2.4k 50.00 48.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0k 20.00 101.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4k 5.00 279.00
Ishares Tr Genomics Immun (IDNA) 0.0 $1.0k 42.00 24.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $740.000000 8.00 92.50
Ishares Msci Emrg Chn (EMXC) 0.0 $740.000400 12.00 61.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $476.000000 10.00 47.60
Ishares Tr Future Ai & Tech (ARTY) 0.0 $342.000000 10.00 34.20