Phillips Financial Management

Phillips Financial Management as of June 30, 2025

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 279 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
Ishares Tr Core S&p500 Etf (IVV) 11.1 $153M 247k 620.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.2 $86M 2.0M 42.26
Dimensional Etf Trust Intl Core Equity (DFIC) 5.7 $79M 2.5M 31.09
Dimensional Etf Trust Short Duration F (DFSD) 4.7 $65M 1.4M 48.01
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $48M 781k 62.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $41M 594k 69.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.0 $41M 1.3M 31.02
Ishares Tr Core Msci Total (IXUS) 2.9 $39M 509k 77.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $39M 69k 568.03
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $38M 1.1M 35.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $38M 708k 53.96
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $35M 181k 195.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $33M 1.1M 29.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $30M 607k 49.51
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $29M 103k 279.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $27M 761k 35.84
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $27M 273k 99.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $26M 404k 63.71
Ishares Tr U S Equity Factr (LRGF) 1.8 $24M 379k 64.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.4 $20M 105k 188.71
Ishares Tr Broad Usd High (USHY) 1.4 $20M 523k 37.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $16M 218k 73.63
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $15M 291k 50.75
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $15M 627k 23.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $14M 173k 82.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $13M 68k 195.01
Ishares Tr Core Intl Aggr (IAGG) 0.9 $13M 252k 51.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $13M 129k 99.49
Ishares Tr Intl Eqty Factor (INTF) 0.8 $11M 318k 34.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $11M 118k 89.06
Vanguard World Mega Cap Index (MGC) 0.7 $10M 45k 224.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $9.7M 125k 77.34
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $9.6M 169k 56.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $9.2M 189k 48.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $8.5M 126k 67.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.5M 28k 303.94
JPMorgan Chase & Co. (JPM) 0.6 $8.4M 29k 288.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $8.1M 103k 78.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $8.0M 186k 42.83
Vanguard World Mega Cap Val Etf (MGV) 0.5 $7.4M 56k 131.20
Vanguard Index Fds Value Etf (VTV) 0.5 $6.4M 36k 176.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.3M 259k 24.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.9M 74k 79.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.8M 53k 109.29
Ishares Tr National Mun Etf (MUB) 0.4 $5.7M 55k 104.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.5M 8.9k 617.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $5.5M 187k 29.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.4M 60k 89.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $5.4M 182k 29.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.1M 102k 50.27
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.0M 17k 285.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.8M 43k 110.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.6M 198k 23.24
Apple (AAPL) 0.3 $4.5M 22k 205.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.4M 42k 106.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $4.2M 40k 104.98
Ishares Tr Ultra Short Dur (ICSH) 0.3 $4.2M 82k 50.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.8M 11k 339.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.8M 70k 54.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $3.6M 36k 101.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.5M 38k 91.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 40k 83.48
Microsoft Corporation (MSFT) 0.2 $3.2M 6.5k 497.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 13k 236.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.9M 117k 25.30
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $2.9M 42k 67.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 57k 49.03
NVIDIA Corporation (NVDA) 0.2 $2.7M 17k 157.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.6M 57k 46.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.6M 96k 26.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.5M 47k 53.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.4M 94k 25.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 18k 135.04
Atmos Energy Corporation (ATO) 0.2 $2.3M 15k 154.11
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $2.2M 85k 26.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.2M 90k 24.25
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $2.1M 22k 97.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.1M 21k 102.91
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $2.0M 21k 96.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 10k 194.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 9.7k 192.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 11k 164.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 5.8k 304.83
Amazon (AMZN) 0.1 $1.8M 8.1k 219.39
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $1.7M 40k 43.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 57k 28.05
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 59k 25.62
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 33k 46.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 123.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.4M 57k 25.35
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.4M 43k 32.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 7.9k 176.23
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.3M 48k 26.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 32k 40.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 55k 23.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 26k 49.46
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.2M 24k 52.07
Tesla Motors (TSLA) 0.1 $1.2M 3.9k 317.72
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.2M 48k 25.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 14k 85.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 485.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 12k 94.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.1M 49k 22.93
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 18k 62.36
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.1M 45k 23.25
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 780.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.0M 21k 47.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $999k 24k 42.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $932k 38k 24.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $909k 14k 67.02
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $871k 21k 41.82
Vanguard World Energy Etf (VDE) 0.1 $859k 7.2k 119.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $858k 4.8k 177.39
Meta Platforms Cl A (META) 0.1 $855k 1.2k 738.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $804k 14k 57.01
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $802k 32k 25.23
Ishares Tr North Amern Nat (IGE) 0.1 $794k 18k 44.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $776k 32k 24.27
Netflix (NFLX) 0.1 $766k 572.00 1339.13
Vanguard World Materials Etf (VAW) 0.1 $752k 3.9k 194.83
Ishares Core Msci Emkt (IEMG) 0.1 $752k 13k 60.03
Lincoln National Corporation (LNC) 0.1 $748k 22k 34.60
Wal-Mart Stores (WMT) 0.1 $731k 7.5k 97.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $729k 16k 46.15
Visa Com Cl A (V) 0.1 $727k 2.0k 355.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $721k 4.6k 157.76
Williams Companies (WMB) 0.1 $706k 11k 62.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $687k 5.1k 135.73
Alphatec Hldgs Com New (ATEC) 0.0 $672k 61k 11.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $658k 13k 52.76
Old National Ban (ONB) 0.0 $604k 28k 21.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $594k 4.5k 132.14
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $591k 25k 23.23
Franklin Electric (FELE) 0.0 $589k 6.6k 89.74
Ishares Silver Tr Ishares (SLV) 0.0 $553k 17k 32.81
Broadcom (AVGO) 0.0 $538k 2.0k 275.65
Mastercard Incorporated Cl A (MA) 0.0 $538k 957.00 561.94
Home Depot (HD) 0.0 $527k 1.4k 366.75
Abbvie (ABBV) 0.0 $524k 2.8k 185.64
Kroger (KR) 0.0 $521k 7.3k 71.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $485k 8.0k 60.94
Brown & Brown (BRO) 0.0 $458k 4.1k 110.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $445k 5.4k 82.86
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $440k 6.6k 67.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $434k 786.00 551.88
Fair Isaac Corporation (FICO) 0.0 $431k 236.00 1827.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $429k 3.9k 110.10
Costco Wholesale Corporation (COST) 0.0 $423k 426.00 992.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $400k 6.5k 61.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $377k 3.4k 109.62
Progressive Corporation (PGR) 0.0 $372k 1.4k 266.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $371k 874.00 424.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $367k 838.00 438.40
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $364k 5.4k 66.85
Abbott Laboratories (ABT) 0.0 $353k 2.6k 136.01
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $342k 14k 23.80
Oracle Corporation (ORCL) 0.0 $334k 1.5k 218.64
Procter & Gamble Company (PG) 0.0 $324k 2.0k 159.33
Johnson & Johnson (JNJ) 0.0 $312k 2.0k 152.76
Enterprise Products Partners (EPD) 0.0 $308k 9.9k 31.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $297k 8.6k 34.41
Coca-Cola Company (KO) 0.0 $296k 4.2k 70.75
Intercontinental Exchange (ICE) 0.0 $277k 1.5k 183.47
Travelers Companies (TRV) 0.0 $275k 1.0k 267.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $273k 3.3k 82.18
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $273k 2.9k 95.47
Lowe's Companies (LOW) 0.0 $272k 1.2k 221.87
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $258k 6.1k 42.20
Exxon Mobil Corporation (XOM) 0.0 $255k 2.4k 107.81
Raytheon Technologies Corp (RTX) 0.0 $251k 1.7k 146.02
Select Sector Spdr Tr Technology (XLK) 0.0 $246k 971.00 253.23
Spdr Series Trust Portfolio Short (SPSB) 0.0 $240k 7.9k 30.19
Automatic Data Processing (ADP) 0.0 $237k 768.00 308.40
Intuit (INTU) 0.0 $228k 290.00 787.63
Steel Dynamics (STLD) 0.0 $228k 1.8k 128.06
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $223k 6.6k 33.58
Ishares Tr Select Divid Etf (DVY) 0.0 $217k 1.6k 132.89
Caterpillar (CAT) 0.0 $216k 556.00 388.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $216k 9.3k 23.33
Chevron Corporation (CVX) 0.0 $216k 1.5k 143.20
Amgen (AMGN) 0.0 $214k 768.00 279.23
International Business Machines (IBM) 0.0 $209k 708.00 294.78
Cisco Systems (CSCO) 0.0 $208k 3.0k 69.38
Ishares Msci Pac Jp Etf (EPP) 0.0 $204k 4.1k 49.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $202k 9.0k 22.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $191k 7.5k 25.42
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $174k 3.2k 54.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $170k 2.3k 72.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $166k 473.00 351.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $166k 5.5k 29.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $164k 413.00 396.54
Ishares Tr Europe Etf (IEV) 0.0 $162k 2.6k 63.25
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $156k 2.1k 72.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $152k 24k 6.24
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $141k 1.3k 106.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $138k 1.8k 77.50
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $127k 4.5k 28.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $124k 1.4k 90.10
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $123k 1.5k 82.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $123k 430.00 285.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $119k 5.4k 22.10
Select Sector Spdr Tr Energy (XLE) 0.0 $111k 1.3k 84.81
Ishares Tr Global Reit Etf (REET) 0.0 $111k 4.5k 24.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $110k 1.4k 80.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $109k 2.6k 41.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $106k 2.5k 42.60
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $89k 4.0k 21.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $88k 661.00 133.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $87k 792.00 109.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 390.00 217.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $80k 2.3k 34.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $77k 1.8k 42.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $75k 843.00 89.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $70k 1.7k 42.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $67k 243.00 276.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $56k 2.0k 27.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $54k 422.00 128.52
Vanguard World Financials Etf (VFH) 0.0 $51k 403.00 127.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $51k 974.00 52.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 857.00 58.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 370.00 134.79
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $49k 1.5k 32.24
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $49k 1.7k 28.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $48k 1.2k 39.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $48k 751.00 63.94
Ishares Tr Global 100 Etf (IOO) 0.0 $47k 439.00 107.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $47k 1.6k 30.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $46k 491.00 93.89
Ishares Tr Mbs Etf (MBB) 0.0 $42k 450.00 93.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $40k 622.00 63.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $38k 347.00 109.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $36k 1.2k 29.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 319.00 112.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 150.00 215.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $31k 1.2k 26.52
Ishares Msci Cda Etf (EWC) 0.0 $30k 650.00 46.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 1.0k 29.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $29k 405.00 71.78
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 243.00 110.42
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $27k 1.3k 21.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 330.00 80.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k 1.9k 13.11
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 196.00 126.51
Vanguard World Inf Tech Etf (VGT) 0.0 $24k 36.00 663.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $21k 457.00 45.22
Ishares Msci Aust Etf (EWA) 0.0 $20k 775.00 26.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 209.00 92.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $18k 429.00 41.33
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $17k 72.00 237.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $17k 687.00 24.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $14k 205.00 69.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 299.00 42.76
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $13k 489.00 25.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 200.00 62.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 296.00 40.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 137.00 81.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 45.00 240.31
Spdr Series Trust S&p Homebuild (XHB) 0.0 $9.4k 95.00 98.57
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $8.5k 96.00 88.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.3k 87.00 95.77
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $8.3k 283.00 29.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.6k 247.00 30.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.5k 86.00 75.90
Spdr Series Trust S&p Kensho Clean (CNRG) 0.0 $5.5k 92.00 59.42
Ishares Msci Italy Etf (EWI) 0.0 $5.3k 111.00 48.14
Ishares Tr Msci Uae Etf (UAE) 0.0 $4.6k 247.00 18.72
Ishares Msci Singpor Etf (EWS) 0.0 $4.5k 175.00 25.98
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $4.5k 56.00 79.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.4k 32.00 138.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.7k 50.00 74.98
Spdr Series Trust Oilgas Equip (XES) 0.0 $3.2k 50.00 63.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 43.00 59.81
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 49.00 40.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9k 20.00 94.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5k 44.00 34.50
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.2k 16.00 77.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 53.00 22.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2k 25.00 48.24
Ishares Tr Future Ai & Tech (ARTY) 0.0 $410.000000 10.00 41.00