Phillips Financial Management

Phillips Financial Management as of Dec. 31, 2025

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 307 positions in its portfolio as reported in the December 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 $173M 253k 684.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.2 $112M 2.6M 42.56
Dimensional Etf Trust Intl Core Equity (DFIC) 6.3 $98M 2.9M 34.46
Dimensional Etf Trust Short Duration F (DFSD) 5.5 $85M 1.8M 47.95
Dimensional Etf Trust Us High Profitab (DUHP) 3.3 $51M 1.3M 38.03
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.2 $50M 1.5M 34.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $49M 744k 66.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $48M 807k 59.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $43M 69k 627.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $43M 564k 75.44
Ishares Tr Core Msci Total (IXUS) 2.6 $40M 476k 84.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $40M 1.2M 33.08
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $38M 177k 212.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $32M 465k 69.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $31M 644k 48.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $29M 742k 39.59
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $29M 101k 290.22
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $24M 240k 99.88
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.5 $23M 455k 50.65
Ishares Tr Broad Usd High (USHY) 1.4 $22M 575k 37.40
Ishares Tr U S Equity Factr (LRGF) 1.4 $22M 310k 69.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $20M 98k 204.85
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $17M 750k 22.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $15M 208k 74.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $14M 68k 211.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $13M 114k 113.72
Ishares Tr Core Intl Aggr (IAGG) 0.7 $11M 222k 50.01
Vanguard World Mega Cap Index (MGC) 0.7 $11M 44k 251.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $10M 121k 83.75
JPMorgan Chase & Co. (JPM) 0.6 $9.8M 30k 322.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $9.6M 109k 88.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.5M 14k 681.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $9.4M 189k 49.90
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $9.4M 165k 56.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $9.2M 118k 77.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.2M 27k 335.27
Ishares Tr Intl Eqty Factor (INTF) 0.6 $8.8M 232k 37.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $8.5M 116k 73.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $8.4M 171k 48.75
Vanguard Index Fds Value Etf (VTV) 0.5 $8.1M 43k 190.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $8.1M 103k 78.81
Vanguard World Mega Cap Val Etf (MGV) 0.5 $7.6M 54k 141.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.1M 262k 26.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.0M 73k 96.03
Apple (AAPL) 0.4 $6.2M 23k 271.86
Ishares Tr National Mun Etf (MUB) 0.4 $6.1M 57k 107.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $5.9M 181k 32.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $5.9M 179k 32.89
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.3M 17k 314.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $5.0M 102k 49.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.6M 197k 23.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.6M 43k 106.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.5M 38k 120.18
NVIDIA Corporation (NVDA) 0.3 $4.5M 24k 186.50
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.3M 39k 109.91
Ishares Tr Ultra Short Dur (ICSH) 0.3 $4.2M 82k 50.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.1M 43k 96.27
Microsoft Corporation (MSFT) 0.3 $4.1M 8.5k 483.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.0M 11k 373.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $4.0M 36k 110.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $3.8M 34k 111.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $3.8M 61k 62.14
Eli Lilly & Co. (LLY) 0.2 $3.4M 3.2k 1074.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 38k 89.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.3M 42k 79.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 12k 257.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.0M 104k 28.48
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $3.0M 40k 74.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.0M 112k 26.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.8M 117k 24.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.7M 57k 47.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 8.3k 313.00
Atmos Energy Corporation (ATO) 0.2 $2.5M 15k 167.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 17k 148.69
Amazon (AMZN) 0.2 $2.4M 10k 230.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.3M 42k 53.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 45k 50.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 5.4k 396.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 6.7k 313.80
Spdr Series Trust State Street Spd (JNK) 0.1 $2.1M 21k 97.21
Spdr Series Trust State Street Spd (RWR) 0.1 $2.0M 21k 98.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 9.7k 209.12
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.0M 88k 22.88
Spdr Series Trust State Street Spd (SPIP) 0.1 $2.0M 77k 25.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 9.3k 210.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M 19k 102.39
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $1.8M 41k 44.20
Tesla Motors (TSLA) 0.1 $1.8M 4.0k 449.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 9.9k 177.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 32k 53.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 131.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 59k 25.64
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.5M 65k 23.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.5M 40k 38.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.4M 57k 25.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 2.9k 487.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 57k 24.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.8k 502.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 17k 81.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 30k 44.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 44k 30.07
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.3M 49k 25.57
Alphatec Hldgs Com New (ATEC) 0.1 $1.3M 60k 21.04
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.2M 21k 57.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 12k 102.54
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.2M 26k 46.54
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 12k 97.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 24k 46.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.1M 40k 27.21
Meta Platforms Cl A (META) 0.1 $1.1M 1.6k 660.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $991k 21k 48.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $980k 13k 74.17
Lincoln National Corporation (LNC) 0.1 $975k 22k 44.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $974k 16k 62.47
Wal-Mart Stores (WMT) 0.1 $939k 8.4k 111.41
Ishares Silver Tr Ishares (SLV) 0.1 $928k 14k 64.42
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $926k 21k 44.46
Broadcom (AVGO) 0.1 $908k 2.6k 346.10
Vanguard World Energy Etf (VDE) 0.1 $907k 7.2k 125.92
Visa Com Cl A (V) 0.1 $904k 2.6k 350.71
Ishares Tr North Amern Nat (IGE) 0.1 $898k 18k 50.20
Vanguard World Materials Etf (VAW) 0.1 $857k 4.1k 207.55
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $809k 32k 25.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $716k 4.0k 181.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $703k 15k 45.84
Ishares Core Msci Emkt (IEMG) 0.0 $703k 11k 67.22
Mastercard Incorporated Cl A (MA) 0.0 $695k 1.2k 570.88
Williams Companies (WMB) 0.0 $682k 11k 60.11
Abbvie (ABBV) 0.0 $680k 3.0k 228.52
Spdr Series Trust State Street Spd (SDY) 0.0 $678k 4.9k 139.16
Franklin Electric (FELE) 0.0 $652k 6.8k 95.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $642k 12k 52.88
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $637k 4.4k 143.97
Old National Ban (ONB) 0.0 $633k 28k 22.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $627k 4.4k 141.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $617k 12k 49.65
Johnson & Johnson (JNJ) 0.0 $592k 2.9k 206.96
EnPro Industries (NPO) 0.0 $578k 2.7k 214.11
Netflix (NFLX) 0.0 $542k 5.8k 93.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $539k 877.00 614.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $534k 8.0k 67.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $531k 1.1k 473.30
Home Depot (HD) 0.0 $517k 1.5k 344.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $499k 2.0k 246.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $477k 3.9k 123.26
Abbott Laboratories (ABT) 0.0 $463k 3.7k 125.29
Kroger (KR) 0.0 $456k 7.3k 62.48
Deere & Company (DE) 0.0 $448k 962.00 465.57
Exxon Mobil Corporation (XOM) 0.0 $433k 3.6k 120.35
Caterpillar (CAT) 0.0 $419k 731.00 572.87
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $418k 19k 22.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $411k 5.0k 82.82
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $406k 6.0k 67.64
Brown & Brown (BRO) 0.0 $403k 5.1k 79.70
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $386k 5.2k 73.63
Fair Isaac Corporation (FICO) 0.0 $384k 227.00 1690.62
Costco Wholesale Corporation (COST) 0.0 $367k 425.00 862.48
Oracle Corporation (ORCL) 0.0 $358k 1.8k 195.10
Coca-Cola Company (KO) 0.0 $350k 5.0k 69.91
Automatic Data Processing (ADP) 0.0 $332k 1.3k 257.22
Pepsi (PEP) 0.0 $328k 2.3k 143.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $324k 2.9k 110.18
Enterprise Products Partners (EPD) 0.0 $322k 10k 32.06
Ge Aerospace Com New (GE) 0.0 $320k 1.0k 308.11
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $313k 4.2k 73.98
Bank of America Corporation (BAC) 0.0 $309k 5.6k 55.00
Steel Dynamics (STLD) 0.0 $307k 1.8k 169.42
Progressive Corporation (PGR) 0.0 $303k 1.3k 227.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $301k 3.3k 90.40
Texas Instruments Incorporated (TXN) 0.0 $298k 1.7k 173.49
Travelers Companies (TRV) 0.0 $296k 1.0k 290.06
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $289k 2.9k 101.01
Capital One Financial (COF) 0.0 $288k 1.2k 242.36
Lowe's Companies (LOW) 0.0 $282k 1.2k 241.17
Spdr Series Trust State Street Spd (SPHY) 0.0 $278k 12k 23.67
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $274k 6.1k 44.82
Spdr Series Trust State Street Spd (SPYG) 0.0 $271k 2.5k 106.70
American Intl Group Com New (AIG) 0.0 $265k 3.1k 85.55
FedEx Corporation (FDX) 0.0 $262k 908.00 288.86
Cisco Systems (CSCO) 0.0 $255k 3.3k 77.01
Procter & Gamble Company (PG) 0.0 $251k 1.8k 143.32
Raytheon Technologies Corp (RTX) 0.0 $247k 1.3k 183.40
Intercontinental Exchange (ICE) 0.0 $246k 1.5k 161.96
Spdr Series Trust State Street Spd (SPYV) 0.0 $245k 4.3k 56.81
Amgen (AMGN) 0.0 $244k 745.00 327.33
Spdr Series Trust State Street Spd (SPSB) 0.0 $240k 7.9k 30.20
Citigroup Com New (C) 0.0 $238k 2.0k 116.70
International Business Machines (IBM) 0.0 $238k 802.00 296.21
Wells Fargo & Company (WFC) 0.0 $235k 2.5k 93.20
Applovin Corp Com Cl A (APP) 0.0 $233k 345.00 673.82
Chevron Corporation (CVX) 0.0 $232k 1.5k 152.42
Sempra Energy (SRE) 0.0 $225k 2.5k 88.29
Waste Management (WM) 0.0 $224k 1.0k 219.71
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $223k 10k 22.32
Spdr Series Trust State Street Spd (SPIB) 0.0 $221k 6.5k 33.81
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.6k 141.14
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $217k 9.3k 23.41
American Express Company (AXP) 0.0 $215k 581.00 369.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 703.00 303.89
salesforce (CRM) 0.0 $214k 806.00 264.91
Select Sector Spdr Tr State Street Con (XLY) 0.0 $212k 1.8k 119.41
Adobe Systems Incorporated (ADBE) 0.0 $206k 588.00 349.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $205k 6.1k 33.74
Intuit (INTU) 0.0 $203k 306.00 662.42
Walt Disney Company (DIS) 0.0 $202k 1.8k 113.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $192k 7.5k 25.45
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $187k 8.3k 22.36
Spdr Series Trust State Street Spd (SPMD) 0.0 $185k 3.2k 57.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $183k 473.00 386.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $181k 2.3k 77.53
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $178k 1.1k 154.80
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $175k 24k 7.16
Spdr Series Trust State Street Spd (SPYM) 0.0 $172k 2.1k 80.22
Ishares Tr Europe Etf (IEV) 0.0 $162k 2.4k 68.60
Ishares Msci Pac Jp Etf (EPP) 0.0 $159k 3.1k 50.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $151k 340.00 444.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $149k 1.8k 83.61
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $142k 2.6k 54.77
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $139k 4.9k 28.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $139k 430.00 323.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $137k 5.7k 24.04
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $135k 3.0k 44.71
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $135k 4.5k 29.90
Ishares Tr Conv Bd Etf (ICVT) 0.0 $133k 1.4k 98.50
Spdr Series Trust State Street Spd (SPSM) 0.0 $116k 2.5k 46.86
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $113k 728.00 155.12
Ishares Tr Global Reit Etf (REET) 0.0 $112k 4.5k 24.95
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $108k 2.6k 41.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $105k 349.00 302.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $96k 792.00 121.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $93k 661.00 141.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $93k 862.00 107.33
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $89k 4.0k 22.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $89k 2.3k 38.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $82k 1.8k 44.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $80k 843.00 95.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $78k 1.7k 46.81
Spdr Series Trust State Street Spd (CWB) 0.0 $73k 814.00 89.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $71k 2.2k 32.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $60k 2.0k 29.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $60k 422.00 141.06
Ishares Tr Global 100 Etf (IOO) 0.0 $56k 439.00 126.67
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $53k 1.5k 34.54
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $52k 1.7k 29.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k 751.00 69.42
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $51k 1.2k 41.78
Vanguard World Financials Etf (VFH) 0.0 $51k 379.00 133.49
Vanguard World Inf Tech Etf (VGT) 0.0 $50k 66.00 757.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $48k 814.00 58.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $46k 491.00 94.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $43k 948.00 45.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $42k 347.00 120.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $40k 562.00 71.38
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $39k 1.3k 28.67
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $39k 1.2k 31.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 464.00 80.65
Ishares Msci Cda Etf (EWC) 0.0 $35k 650.00 53.93
Ishares Msci Emrg Chn (EMXC) 0.0 $34k 473.00 72.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $34k 302.00 113.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 1.0k 32.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.9k 16.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $31k 90.00 343.13
Ishares Msci Sth Kor Etf (EWY) 0.0 $31k 317.00 97.22
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $28k 1.2k 22.97
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $27k 1.3k 21.15
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $27k 745.00 36.06
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $27k 243.00 110.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 95.00 279.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $26k 837.00 31.51
Select Sector Spdr Tr State Street Con (XLP) 0.0 $26k 330.00 77.68
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $25k 890.00 28.47
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $22k 871.00 25.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $22k 812.00 27.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $22k 457.00 47.53
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 121.00 168.77
Ishares Msci Aust Etf (EWA) 0.0 $20k 775.00 26.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $20k 809.00 25.08
Spdr Series Trust State Street Spd (XNTK) 0.0 $20k 72.00 277.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $20k 429.00 45.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $17k 687.00 24.90
Select Sector Spdr Tr State Street Com (XLC) 0.0 $16k 135.00 117.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 299.00 46.83
Spdr Series Trust State Street Spd (SPAB) 0.0 $13k 501.00 25.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 200.00 62.15
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $12k 274.00 42.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 45.00 250.31
Spdr Series Trust State Street Spd (XHB) 0.0 $9.8k 95.00 102.96
Ishares Tr Mbs Etf (MBB) 0.0 $9.7k 102.00 95.22
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $9.4k 211.00 44.55
Spdr Series Trust State Street Spd (SLYG) 0.0 $9.0k 96.00 94.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $8.8k 194.00 45.53
Spdr Series Trust State Street Spd (CNRG) 0.0 $8.2k 92.00 89.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.0k 115.00 69.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.5k 326.00 23.02
Ishares Msci Italy Etf (EWI) 0.0 $6.0k 111.00 54.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 286.00 20.89
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $5.8k 271.00 21.37
Spdr Series Trust State Street Spd (SLYV) 0.0 $5.1k 56.00 90.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.5k 82.00 54.71
Spdr Series Trust State Street Spd (XES) 0.0 $4.1k 50.00 81.98
Ishares Msci Japan Etf (EWJ) 0.0 $4.0k 50.00 80.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9k 20.00 93.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7k 44.00 39.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3k 41.00 30.95
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.2k 16.00 77.62
Ishares Tr Future Ai & Tech (ARTY) 0.0 $482.000000 10.00 48.20
Ishares Tr Global Energ Etf (IXC) 0.0 $38.000000 1.00 38.00