Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2025

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $170M 253k 669.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.7 $101M 2.4M 42.76
Dimensional Etf Trust Intl Core Equity (DFIC) 5.9 $89M 2.7M 32.79
Dimensional Etf Trust Short Duration F (DFSD) 4.9 $74M 1.5M 48.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $51M 774k 65.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.1 $46M 1.4M 32.90
Dimensional Etf Trust Us High Profitab (DUHP) 3.0 $46M 1.2M 37.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $44M 764k 58.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $43M 585k 73.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $42M 69k 612.38
Ishares Tr Core Msci Total (IXUS) 2.7 $41M 493k 82.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $38M 1.2M 32.07
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $37M 179k 206.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $32M 639k 49.46
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $30M 102k 293.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $30M 437k 68.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $29M 759k 38.57
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $26M 259k 100.25
Ishares Tr U S Equity Factr (LRGF) 1.6 $25M 357k 69.08
Ishares Tr Broad Usd High (USHY) 1.4 $21M 551k 37.78
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.4 $21M 410k 50.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $20M 100k 199.47
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $17M 696k 23.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $16M 212k 74.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $14M 68k 208.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $14M 123k 110.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $13M 157k 84.11
Ishares Tr Core Intl Aggr (IAGG) 0.8 $12M 234k 51.23
Vanguard World Mega Cap Index (MGC) 0.7 $11M 44k 244.09
Ishares Tr Intl Eqty Factor (INTF) 0.7 $11M 297k 35.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $10M 112k 91.42
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $9.7M 165k 58.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.6M 15k 666.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $9.6M 123k 78.09
JPMorgan Chase & Co. (JPM) 0.6 $9.5M 30k 315.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.0M 28k 328.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $8.8M 181k 48.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $8.7M 189k 46.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $8.4M 118k 71.37
Vanguard Index Fds Value Etf (VTV) 0.5 $8.0M 43k 186.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $7.8M 99k 78.91
Vanguard World Mega Cap Val Etf (MGV) 0.5 $7.7M 56k 137.74
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.9M 74k 93.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.8M 257k 26.34
Apple (AAPL) 0.4 $6.2M 24k 254.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $5.9M 187k 31.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $5.9M 184k 31.84
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.8M 49k 118.83
Ishares Tr National Mun Etf (MUB) 0.4 $5.4M 50k 106.49
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.3M 17k 307.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $5.0M 100k 50.63
Microsoft Corporation (MSFT) 0.3 $4.7M 9.0k 517.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.7M 44k 106.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.6M 197k 23.47
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.6M 41k 111.22
NVIDIA Corporation (NVDA) 0.3 $4.4M 23k 186.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $4.2M 71k 59.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.1M 43k 96.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $4.0M 36k 110.47
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.9M 11k 365.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $3.7M 34k 110.38
Ishares Tr Ultra Short Dur (ICSH) 0.2 $3.7M 73k 50.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 43k 79.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 38k 87.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.2M 116k 27.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 13k 254.28
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $3.0M 40k 74.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.9M 109k 26.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.8M 113k 25.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.7M 57k 46.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.6M 107k 24.30
Atmos Energy Corporation (ATO) 0.2 $2.6M 15k 170.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 17k 145.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.4M 48k 50.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.4M 44k 54.09
Eli Lilly & Co. (LLY) 0.2 $2.4M 3.1k 763.06
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $2.1M 21k 100.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 5.9k 355.47
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $2.1M 21k 97.99
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $2.1M 80k 26.32
Amazon (AMZN) 0.1 $2.1M 9.5k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 8.5k 243.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 20k 103.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 9.7k 209.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 11k 174.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 9.4k 203.58
Tesla Motors (TSLA) 0.1 $1.8M 4.0k 444.69
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.7M 74k 23.36
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $1.7M 39k 44.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 32k 54.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 55k 29.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.6M 69k 22.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 6.5k 243.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 129.72
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 59k 25.66
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.5M 65k 23.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M 41k 35.69
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.4M 57k 25.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.8k 502.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 32k 42.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.8k 479.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.3M 48k 26.79
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.3M 49k 25.64
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 17k 72.77
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 27k 46.71
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.2M 22k 56.58
Meta Platforms Cl A (META) 0.1 $1.2M 1.6k 734.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 12k 99.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.2M 47k 24.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 12k 95.22
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.1M 45k 23.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 24k 44.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.0M 21k 47.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.0M 38k 26.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $996k 17k 59.92
Broadcom (AVGO) 0.1 $985k 3.0k 329.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $984k 14k 72.44
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $930k 21k 44.70
Vanguard World Energy Etf (VDE) 0.1 $906k 7.2k 125.86
Visa Com Cl A (V) 0.1 $906k 2.7k 341.38
Lincoln National Corporation (LNC) 0.1 $882k 22k 40.33
Alphatec Hldgs Com New (ATEC) 0.1 $880k 61k 14.54
Ishares Tr North Amern Nat (IGE) 0.1 $877k 18k 49.05
Vanguard World Materials Etf (VAW) 0.1 $846k 4.1k 204.86
Wal-Mart Stores (WMT) 0.1 $816k 7.9k 103.06
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $812k 32k 25.53
Abbvie (ABBV) 0.1 $767k 3.3k 231.56
Ishares Silver Tr Ishares (SLV) 0.0 $748k 18k 42.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $732k 15k 47.74
Automatic Data Processing (ADP) 0.0 $724k 2.5k 293.54
Williams Companies (WMB) 0.0 $720k 11k 63.35
Ishares Core Msci Emkt (IEMG) 0.0 $715k 11k 65.92
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $705k 5.0k 140.05
Mastercard Incorporated Cl A (MA) 0.0 $699k 1.2k 568.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $699k 4.0k 176.81
Netflix (NFLX) 0.0 $681k 568.00 1198.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $659k 10k 65.00
Franklin Electric (FELE) 0.0 $653k 6.9k 95.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $649k 12k 53.03
Home Depot (HD) 0.0 $645k 1.6k 405.09
Select Sector Spdr Tr Technology (XLK) 0.0 $644k 2.3k 281.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $628k 4.5k 139.67
Old National Ban (ONB) 0.0 $623k 28k 21.95
Procter & Gamble Company (PG) 0.0 $536k 3.5k 153.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $525k 1.1k 468.41
Abbott Laboratories (ABT) 0.0 $521k 3.9k 133.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $517k 8.0k 65.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $496k 826.00 600.62
Oracle Corporation (ORCL) 0.0 $494k 1.8k 281.25
Kroger (KR) 0.0 $494k 7.3k 67.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $484k 2.0k 241.96
Brown & Brown (BRO) 0.0 $475k 5.1k 93.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $471k 3.9k 120.72
Costco Wholesale Corporation (COST) 0.0 $442k 477.00 926.29
Johnson & Johnson (JNJ) 0.0 $414k 2.2k 185.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $412k 5.0k 82.96
Caterpillar (CAT) 0.0 $393k 824.00 477.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $384k 8.6k 44.48
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $373k 5.2k 71.94
Chevron Corporation (CVX) 0.0 $365k 2.3k 155.30
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $344k 14k 23.94
Emerson Electric (EMR) 0.0 $344k 2.6k 131.18
Fair Isaac Corporation (FICO) 0.0 $335k 224.00 1496.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $327k 2.9k 111.46
Progressive Corporation (PGR) 0.0 $327k 1.3k 246.95
Ge Aerospace Com New (GE) 0.0 $326k 1.1k 300.86
Enterprise Products Partners (EPD) 0.0 $314k 10k 31.27
Raytheon Technologies Corp (RTX) 0.0 $313k 1.9k 167.33
Exxon Mobil Corporation (XOM) 0.0 $312k 2.8k 112.76
Lowe's Companies (LOW) 0.0 $308k 1.2k 251.32
Bank of America Corporation (BAC) 0.0 $304k 5.9k 51.59
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $301k 4.2k 71.86
Texas Instruments Incorporated (TXN) 0.0 $297k 1.6k 183.73
Coca-Cola Company (KO) 0.0 $296k 4.5k 66.32
Travelers Companies (TRV) 0.0 $295k 1.1k 279.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $292k 3.3k 87.84
McDonald's Corporation (MCD) 0.0 $290k 954.00 303.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $288k 2.9k 100.77
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $268k 6.1k 43.82
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $266k 2.5k 104.51
Capital One Financial (COF) 0.0 $258k 1.2k 212.58
Hp (HPQ) 0.0 $255k 9.4k 27.23
Intercontinental Exchange (ICE) 0.0 $254k 1.5k 168.48
Steel Dynamics (STLD) 0.0 $249k 1.8k 139.40
Servicenow (NOW) 0.0 $248k 269.00 921.80
Cisco Systems (CSCO) 0.0 $245k 3.6k 68.42
ConocoPhillips (COP) 0.0 $243k 2.6k 94.59
American Intl Group Com New (AIG) 0.0 $241k 3.1k 78.54
Spdr Series Trust Portfolio Short (SPSB) 0.0 $241k 7.9k 30.29
Applovin Corp Com Cl A (APP) 0.0 $239k 333.00 718.54
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $239k 4.3k 55.33
Pepsi (PEP) 0.0 $237k 1.7k 140.44
FedEx Corporation (FDX) 0.0 $234k 994.00 235.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $233k 1.6k 143.18
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 1.6k 142.10
Adobe Systems Incorporated (ADBE) 0.0 $228k 646.00 352.75
Sempra Energy (SRE) 0.0 $226k 2.5k 89.97
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $221k 6.5k 33.89
Goldman Sachs (GS) 0.0 $218k 274.00 796.35
Altria (MO) 0.0 $218k 3.3k 66.06
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $217k 9.3k 23.47
Amgen (AMGN) 0.0 $215k 762.00 282.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k 889.00 239.64
International Business Machines (IBM) 0.0 $211k 747.00 282.16
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $207k 9.2k 22.52
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $204k 6.4k 31.89
Lockheed Martin Corporation (LMT) 0.0 $203k 407.00 499.21
General Motors Company (GM) 0.0 $203k 3.3k 60.97
Intuit (INTU) 0.0 $202k 296.00 682.91
Blackrock (BLK) 0.0 $202k 173.00 1165.87
Citigroup Com New (C) 0.0 $202k 2.0k 101.51
Linde SHS (LIN) 0.0 $201k 424.00 475.00
Walt Disney Company (DIS) 0.0 $201k 1.8k 114.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $192k 7.5k 25.52
Ishares Msci Pac Jp Etf (EPP) 0.0 $190k 3.7k 51.56
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $184k 24k 7.55
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $183k 3.2k 57.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $179k 473.00 378.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $179k 2.3k 76.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $168k 2.1k 78.34
Ishares Tr Europe Etf (IEV) 0.0 $167k 2.6k 65.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $160k 1.1k 139.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $148k 340.00 435.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $142k 1.8k 79.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $141k 1.3k 107.40
Select Sector Spdr Tr Financial (XLF) 0.0 $139k 2.6k 53.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $138k 430.00 320.04
Select Sector Spdr Tr Energy (XLE) 0.0 $135k 1.5k 89.34
Ishares Tr Conv Bd Etf (ICVT) 0.0 $135k 1.4k 100.05
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $131k 4.5k 29.04
Ishares Tr Global Reit Etf (REET) 0.0 $115k 4.5k 25.56
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $115k 2.5k 46.32
Select Sector Spdr Tr Indl (XLI) 0.0 $112k 728.00 154.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $110k 2.6k 42.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $106k 4.5k 23.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $104k 349.00 297.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $95k 792.00 120.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $94k 661.00 141.50
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $90k 4.0k 22.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $84k 2.3k 36.35
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $80k 1.8k 43.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $78k 843.00 92.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $76k 1.7k 45.76
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $74k 814.00 90.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $63k 777.00 81.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $59k 2.0k 29.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58k 422.00 137.80
Ishares Tr Global 100 Etf (IOO) 0.0 $53k 439.00 120.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $52k 1.6k 33.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $51k 751.00 68.08
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $51k 1.5k 33.33
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $51k 1.7k 28.98
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $50k 1.2k 41.06
Vanguard World Financials Etf (VFH) 0.0 $50k 379.00 131.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $48k 814.00 58.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $47k 491.00 95.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $41k 347.00 118.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39k 200.00 194.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $38k 562.00 67.80
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $37k 1.2k 30.39
Ishares Tr Mbs Etf (MBB) 0.0 $35k 371.00 95.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $34k 302.00 113.81
Ishares Msci Cda Etf (EWC) 0.0 $33k 650.00 50.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $32k 405.00 80.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $32k 1.0k 31.91
Ishares Msci Emrg Chn (EMXC) 0.0 $32k 473.00 67.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $30k 90.00 333.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.9k 15.48
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 196.00 144.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 95.00 293.79
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $27k 1.3k 21.22
Vanguard World Inf Tech Etf (VGT) 0.0 $27k 36.00 746.64
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 243.00 110.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 330.00 78.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 812.00 27.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $22k 457.00 47.52
Ishares Msci Aust Etf (EWA) 0.0 $21k 775.00 27.00
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $20k 72.00 272.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 429.00 45.08
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $17k 687.00 24.94
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 135.00 118.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 299.00 46.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $13k 494.00 25.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13k 296.00 42.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 200.00 60.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 137.00 87.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 45.00 256.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $11k 138.00 80.17
Spdr Series Trust S&p Homebuild (XHB) 0.0 $11k 95.00 110.80
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $9.1k 96.00 94.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.3k 187.00 44.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.1k 115.00 70.85
Spdr Series Trust S&p Kensho Clean (CNRG) 0.0 $7.7k 92.00 84.17
Ishares Msci Italy Etf (EWI) 0.0 $5.8k 111.00 51.95
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $5.0k 56.00 88.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.6k 32.00 142.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 50.00 80.22
Spdr Series Trust Oilgas Equip (XES) 0.0 $3.6k 50.00 72.36
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1k 50.00 41.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9k 20.00 97.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6k 44.00 36.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3k 41.00 31.61
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.3k 16.00 78.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 53.00 23.11
Ishares Tr Future Ai & Tech (ARTY) 0.0 $458.000000 10.00 45.80