Phillips Financial Management

Phillips Financial Management as of March 31, 2026

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 283 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $145M 222k 653.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.7 $107M 2.5M 42.22
Dimensional Etf Trust Intl Core Equity (DFIC) 6.7 $93M 2.6M 35.53
Dimensional Etf Trust Short Duration F (DFSD) 6.0 $82M 1.7M 47.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.7 $50M 1.4M 35.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.4 $47M 758k 62.45
Dimensional Etf Trust Us High Profitab (DUHP) 3.3 $46M 1.2M 36.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $38M 1.1M 34.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $38M 486k 77.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $37M 552k 67.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $37M 61k 597.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $31M 434k 71.13
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $29M 139k 211.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $28M 721k 38.86
Ishares Tr Core Msci Total (IXUS) 2.0 $28M 319k 86.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $27M 569k 48.05
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.9 $26M 515k 50.71
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $26M 89k 287.18
Ishares Tr U S Equity Factr (LRGF) 1.4 $19M 286k 66.00
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $18M 186k 99.27
Ishares Tr Broad Usd High (USHY) 1.3 $18M 495k 36.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $17M 84k 203.79
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $16M 695k 23.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $12M 57k 217.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $12M 165k 73.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $9.9M 84k 118.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $9.8M 186k 52.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.1M 29k 320.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.9M 108k 82.75
JPMorgan Chase & Co. (JPM) 0.6 $8.9M 30k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $8.7M 13k 650.35
Vanguard World Mega Cap Index (MGC) 0.6 $8.5M 36k 236.35
Ishares Tr Core Intl Aggr (IAGG) 0.6 $8.1M 162k 50.04
Ishares Tr Intl Eqty Factor (INTF) 0.6 $7.9M 202k 38.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $7.5M 99k 75.10
Vanguard Index Fds Value Etf (VTV) 0.5 $7.4M 38k 196.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $7.2M 82k 88.70
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $7.2M 122k 59.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $6.8M 88k 77.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.4M 251k 25.64
Vanguard World Mega Cap Val Etf (MGV) 0.5 $6.3M 44k 144.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $6.2M 176k 35.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $6.1M 127k 48.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.1M 78k 78.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $6.1M 180k 33.97
Apple (AAPL) 0.4 $5.5M 22k 253.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 54k 97.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.4M 188k 23.22
Spdr Index Shs Fds State Street Spd (GNR) 0.3 $4.1M 55k 74.62
NVIDIA Corporation (NVDA) 0.3 $4.1M 24k 174.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.1M 82k 49.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $4.1M 35k 114.83
Ishares Tr National Mun Etf (MUB) 0.3 $3.9M 36k 106.15
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.8M 13k 298.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.7M 35k 106.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $3.7M 32k 114.32
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.6M 10k 356.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.6M 29k 124.31
Ishares Tr Ultra Short Dur (ICSH) 0.2 $3.4M 67k 50.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.3M 137k 24.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.3M 34k 97.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 12k 261.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.0M 114k 26.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 27k 110.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 38k 79.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.9M 101k 29.08
Microsoft Corporation (MSFT) 0.2 $2.9M 7.9k 370.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 32k 90.53
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $2.8M 37k 75.49
Atmos Energy Corporation (ATO) 0.2 $2.8M 15k 184.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.7M 57k 46.95
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.9k 919.67
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $2.5M 108k 22.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 7.6k 287.56
Amazon (AMZN) 0.2 $2.1M 10k 208.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 42k 49.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 14k 142.43
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $2.0M 85k 22.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 4.4k 430.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 8.9k 213.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.9M 77k 24.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.9M 47k 39.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 9.9k 184.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 8.7k 205.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 6.1k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.3k 479.20
Spdr Series Trust State Street Spd (SPIP) 0.1 $1.5M 59k 26.01
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 59k 25.63
Spdr Series Trust State Street Spd (JNK) 0.1 $1.5M 16k 95.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 15k 103.43
Tesla Motors (TSLA) 0.1 $1.5M 4.0k 371.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 27k 54.05
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.4M 57k 25.44
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $1.4M 30k 45.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 10k 132.50
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $1.3M 30k 43.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 24k 53.22
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.3M 49k 25.53
Spdr Series Trust State Street Spd (RWR) 0.1 $1.2M 12k 100.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 40k 30.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.8k 436.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 24k 48.46
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.1M 19k 60.43
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.1M 25k 46.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 11k 101.74
Ishares Tr North Amern Nat (IGE) 0.1 $1.1M 18k 62.94
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 12k 88.16
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $1.1M 21k 51.79
Wal-Mart Stores (WMT) 0.1 $1.0M 8.3k 124.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 9.9k 102.25
Vanguard World Energy Etf (VDE) 0.1 $992k 5.7k 173.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $992k 36k 27.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $986k 21k 47.93
Meta Platforms Cl A (META) 0.1 $929k 1.6k 572.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $867k 39k 22.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $863k 12k 70.91
Ishares Silver Tr Ishares (SLV) 0.1 $845k 12k 68.14
Williams Companies (WMB) 0.1 $822k 11k 72.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $815k 13k 64.08
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $806k 32k 25.35
EnPro Industries (NPO) 0.1 $796k 3.2k 250.63
Broadcom (AVGO) 0.1 $742k 2.4k 309.51
Visa Com Cl A (V) 0.1 $726k 2.4k 302.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $682k 15k 44.45
Vanguard World Materials Etf (VAW) 0.0 $678k 3.0k 225.34
Cheniere Energy Com New (LNG) 0.0 $664k 2.3k 283.76
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $664k 30k 22.13
Alphatec Hldgs Com New (ATEC) 0.0 $648k 60k 10.88
Steel Dynamics (STLD) 0.0 $628k 3.5k 180.02
Old National Ban (ONB) 0.0 $628k 28k 22.10
Spdr Series Trust State Street Spd (SDY) 0.0 $616k 4.2k 145.94
Lincoln National Corporation (LNC) 0.0 $606k 17k 35.50
Exxon Mobil Corporation (XOM) 0.0 $603k 3.6k 169.67
Franklin Electric (FELE) 0.0 $598k 6.5k 92.17
Mastercard Incorporated Cl A (MA) 0.0 $583k 1.2k 499.66
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $579k 4.4k 132.90
Johnson & Johnson (JNJ) 0.0 $576k 2.4k 244.45
Netflix (NFLX) 0.0 $557k 5.8k 96.15
Ishares Core Msci Emkt (IEMG) 0.0 $557k 8.0k 69.75
Abbvie (ABBV) 0.0 $550k 2.5k 217.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $544k 8.0k 68.47
Home Depot (HD) 0.0 $513k 1.6k 328.99
Deere & Company (DE) 0.0 $507k 900.00 563.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $479k 9.1k 52.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $450k 1.1k 426.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $441k 12k 38.42
Costco Wholesale Corporation (COST) 0.0 $435k 436.00 996.59
Caterpillar (CAT) 0.0 $424k 598.00 708.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $423k 3.7k 113.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $409k 1.7k 248.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $406k 4.9k 82.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $388k 672.00 577.48
Abbott Laboratories (ABT) 0.0 $381k 3.7k 102.67
Enterprise Products Partners (EPD) 0.0 $380k 10k 37.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $371k 5.1k 72.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $355k 1.9k 189.59
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $351k 14k 25.83
Texas Instruments Incorporated (TXN) 0.0 $330k 1.7k 194.14
Brown & Brown (BRO) 0.0 $323k 4.9k 65.21
Coca-Cola Company (KO) 0.0 $314k 4.1k 76.05
FedEx Corporation (FDX) 0.0 $307k 863.00 356.18
Pepsi (PEP) 0.0 $300k 1.9k 155.29
Travelers Companies (TRV) 0.0 $299k 1.0k 291.68
Chevron Corporation (CVX) 0.0 $297k 1.4k 206.92
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $292k 2.9k 101.95
ConocoPhillips (COP) 0.0 $285k 2.2k 132.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $283k 838.00 337.95
Procter & Gamble Company (PG) 0.0 $281k 1.9k 144.45
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $275k 6.1k 44.88
Spdr Series Trust State Street Spd (SPHY) 0.0 $272k 12k 23.32
Lowe's Companies (LOW) 0.0 $271k 1.1k 236.29
Ge Aerospace Com New (GE) 0.0 $265k 933.00 283.90
Amgen (AMGN) 0.0 $261k 742.00 351.87
Progressive Corporation (PGR) 0.0 $260k 1.3k 198.24
Spdr Series Trust State Street Spd (SPYG) 0.0 $249k 2.5k 97.91
Micron Technology (MU) 0.0 $246k 727.00 337.84
Spdr Series Trust State Street Spd (SPYV) 0.0 $244k 4.3k 56.58
Bank of America Corporation (BAC) 0.0 $244k 5.0k 48.75
Intercontinental Exchange (ICE) 0.0 $242k 1.5k 157.28
Fair Isaac Corporation (FICO) 0.0 $234k 219.00 1067.54
Automatic Data Processing (ADP) 0.0 $229k 1.1k 203.18
Citigroup Com New (C) 0.0 $228k 2.0k 113.42
Ge Vernova (GEV) 0.0 $226k 259.00 873.48
Merck & Co (MRK) 0.0 $221k 1.8k 120.29
Oracle Corporation (ORCL) 0.0 $217k 1.5k 147.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $215k 9.3k 23.26
Spdr Series Trust State Street Spd (SPIB) 0.0 $212k 6.3k 33.54
Waste Management (WM) 0.0 $212k 921.00 229.79
Lam Research Corp Com New (LRCX) 0.0 $209k 979.00 213.66
Gilead Sciences (GILD) 0.0 $208k 1.5k 139.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $202k 153.00 1320.83
American Intl Group Com New (AIG) 0.0 $201k 2.7k 75.25
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $194k 2.6k 73.79
Select Sector Spdr Tr State Street Con (XLY) 0.0 $194k 1.8k 108.98
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $194k 5.4k 35.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $191k 7.5k 25.33
Spdr Series Trust State Street Spd (SPMD) 0.0 $189k 3.2k 59.22
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $187k 8.4k 22.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $183k 2.3k 78.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $175k 473.00 370.68
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $168k 1.1k 146.61
Spdr Series Trust State Street Spd (SPYM) 0.0 $164k 2.1k 76.54
Spdr Series Trust State Street Spd (SPSB) 0.0 $155k 5.1k 30.07
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $148k 24k 6.05
Ishares Tr Select Divid Etf (DVY) 0.0 $144k 952.00 151.42
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.0 $141k 4.9k 28.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $137k 1.4k 101.79
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $136k 4.5k 30.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $135k 430.00 313.81
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $128k 2.6k 49.37
Spdr Series Trust State Street Spd (SPSM) 0.0 $120k 2.5k 48.32
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $120k 2.0k 61.26
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $118k 728.00 161.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $113k 4.5k 24.75
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $109k 2.6k 41.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $105k 1.1k 97.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $92k 863.00 106.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $89k 4.0k 21.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $87k 792.00 109.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $82k 1.8k 44.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $81k 843.00 95.62
Spdr Series Trust State Street Spd (CWB) 0.0 $75k 814.00 91.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $69k 842.00 82.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $65k 214.00 302.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $64k 157.00 407.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $63k 1.4k 45.13
Ishares Tr Global Reit Etf (REET) 0.0 $59k 2.3k 25.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58k 422.00 138.32
Ishares Tr Europe Etf (IEV) 0.0 $56k 819.00 67.94
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $53k 1.5k 34.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $53k 751.00 70.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $51k 1.6k 32.95
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $51k 1.7k 29.03
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $50k 1.2k 40.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $48k 814.00 58.54
Ishares Tr Global 100 Etf (IOO) 0.0 $47k 386.00 120.97
Vanguard World Financials Etf (VFH) 0.0 $46k 379.00 120.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $42k 562.00 74.31
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $39k 1.3k 29.09
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $39k 1.2k 32.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $39k 347.00 112.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $38k 980.00 38.94
Ishares Msci Emrg Chn (EMXC) 0.0 $37k 473.00 78.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 464.00 79.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k 1.9k 18.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $34k 302.00 111.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $33k 1.1k 30.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 277.00 108.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $30k 457.00 64.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 1.0k 29.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $29k 90.00 318.22
Select Sector Spdr Tr State Street Con (XLP) 0.0 $27k 330.00 81.98
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $27k 243.00 110.39
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $27k 1.3k 20.93
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $26k 890.00 28.67
Vanguard World Inf Tech Etf (VGT) 0.0 $25k 36.00 697.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 812.00 30.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $24k 95.00 257.35
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 121.00 168.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $20k 429.00 47.02
Spdr Series Trust State Street Spd (XNTK) 0.0 $18k 72.00 255.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $17k 687.00 24.72
Select Sector Spdr Tr State Street Com (XLC) 0.0 $15k 135.00 110.86
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $14k 299.00 46.93
Spdr Series Trust State Street Spd (SPAB) 0.0 $13k 504.00 25.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 45.00 240.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 200.00 53.35
Ishares Tr Mbs Etf (MBB) 0.0 $9.7k 102.00 94.95
Spdr Series Trust State Street Spd (XHB) 0.0 $9.4k 95.00 98.72
Spdr Series Trust State Street Spd (SLYG) 0.0 $9.3k 96.00 96.62
Spdr Series Trust State Street Spd (CNRG) 0.0 $8.3k 92.00 90.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $7.9k 115.00 68.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 48.00 145.75
Ishares Msci Italy Etf (EWI) 0.0 $5.9k 111.00 53.42
Spdr Series Trust State Street Spd (XES) 0.0 $5.8k 50.00 116.34
Spdr Series Trust State Street Spd (SLYV) 0.0 $5.3k 56.00 94.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7k 82.00 56.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.9k 44.00 42.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2k 41.00 30.32
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.2k 16.00 76.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 53.00 22.91
Ishares Tr Future Ai & Tech (ARTY) 0.0 $465.000000 10.00 46.50
Ishares Tr Global Energ Etf (IXC) 0.0 $52.000000 1.00 52.00