Sym Financial Corporation

SYM FINANCIAL Corp as of Dec. 31, 2024

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 333 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 25.1 $194M 6.6M 29.20
Wisdomtree Tr Internationl Efi (NTSI) 10.8 $83M 2.4M 35.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.6 $82M 509k 161.77
Ishares Tr Us Treas Bd Etf (GOVT) 9.1 $71M 3.1M 22.98
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $69M 237k 289.81
Dow (DOW) 2.7 $21M 518k 40.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $18M 780k 22.70
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $14M 143k 96.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.7 $13M 138k 93.33
Apple (AAPL) 1.6 $12M 49k 250.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $12M 206k 58.93
NVIDIA Corporation (NVDA) 1.2 $9.7M 72k 134.29
Microsoft Corporation (MSFT) 1.2 $9.4M 22k 421.49
Ishares Tr Core Msci Eafe (IEFA) 1.0 $7.8M 111k 70.28
Amazon (AMZN) 1.0 $7.6M 35k 219.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $6.9M 59k 117.48
Eli Lilly & Co. (LLY) 0.6 $4.9M 6.3k 771.99
Meta Platforms Cl A (META) 0.6 $4.4M 7.5k 585.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $4.3M 107k 40.49
Ishares Msci Gbl Min Vol (ACWV) 0.5 $4.1M 38k 109.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $3.3M 136k 24.29
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $3.0M 24k 123.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.8M 59k 47.82
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 5.1k 526.52
Broadcom (AVGO) 0.3 $2.1M 9.2k 231.85
Wal-Mart Stores (WMT) 0.3 $1.9M 22k 90.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.2k 586.14
Lakeland Financial Corporation (LKFN) 0.2 $1.9M 27k 68.76
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 15k 117.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 13k 128.82
salesforce (CRM) 0.2 $1.6M 4.9k 334.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $1.6M 34k 47.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 8.1k 189.30
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.1k 239.71
UnitedHealth (UNH) 0.2 $1.4M 2.8k 505.83
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 916.35
Servicenow (NOW) 0.2 $1.4M 1.3k 1060.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 46k 27.32
Tesla Motors (TSLA) 0.2 $1.2M 3.1k 403.82
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.0k 621.80
Chipotle Mexican Grill (CMG) 0.2 $1.2M 19k 60.30
Johnson & Johnson (JNJ) 0.2 $1.2M 8.1k 144.62
Targa Res Corp (TRGP) 0.1 $1.1M 6.2k 178.50
Intuit (INTU) 0.1 $1.1M 1.7k 628.50
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.9k 107.57
Copart (CPRT) 0.1 $998k 17k 57.39
Ge Aerospace Com New (GE) 0.1 $980k 5.9k 166.78
RPM International (RPM) 0.1 $965k 7.8k 123.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $957k 2.1k 453.28
Transunion (TRU) 0.1 $949k 10k 92.71
Norfolk Southern (NSC) 0.1 $920k 3.9k 234.70
Booking Holdings (BKNG) 0.1 $909k 183.00 4968.42
Carlyle Group (CG) 0.1 $900k 18k 50.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $895k 8.9k 100.34
Lam Research Corp Com New (LRCX) 0.1 $873k 12k 72.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $843k 2.4k 351.79
Home Depot (HD) 0.1 $778k 2.0k 389.02
O'reilly Automotive (ORLY) 0.1 $768k 648.00 1185.80
Uber Technologies (UBER) 0.1 $735k 12k 60.32
Veeva Sys Cl A Com (VEEV) 0.1 $729k 3.5k 210.25
Palo Alto Networks (PANW) 0.1 $726k 4.0k 181.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $726k 1.4k 511.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $704k 3.6k 195.83
Bank of America Corporation (BAC) 0.1 $703k 16k 43.95
Advanced Micro Devices (AMD) 0.1 $695k 5.8k 120.80
Apollo Global Mgmt (APO) 0.1 $694k 4.2k 165.16
Visa Com Cl A (V) 0.1 $693k 2.2k 315.99
Texas Instruments Incorporated (TXN) 0.1 $688k 3.7k 187.51
Agilent Technologies Inc C ommon (A) 0.1 $687k 5.1k 134.34
Live Nation Entertainment (LYV) 0.1 $684k 5.3k 129.50
Martin Marietta Materials (MLM) 0.1 $667k 1.3k 516.50
Select Sector Spdr Tr Energy (XLE) 0.1 $665k 7.8k 85.66
Oracle Corporation (ORCL) 0.1 $662k 4.0k 166.66
McDonald's Corporation (MCD) 0.1 $633k 2.2k 289.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $629k 23k 27.87
Linde SHS (LIN) 0.1 $625k 1.5k 418.67
Xcel Energy (XEL) 0.1 $623k 9.2k 67.52
Jabil Circuit (JBL) 0.1 $588k 4.1k 143.90
Coca-Cola Company (KO) 0.1 $585k 9.4k 62.26
At&t (T) 0.1 $579k 25k 22.77
Pfizer (PFE) 0.1 $570k 22k 26.53
Datadog Cl A Com (DDOG) 0.1 $566k 4.0k 142.87
Ishares Core Msci Emkt (IEMG) 0.1 $561k 11k 52.22
Monster Beverage Corp (MNST) 0.1 $557k 11k 52.56
IDEXX Laboratories (IDXX) 0.1 $553k 1.3k 413.44
Cme (CME) 0.1 $545k 2.3k 232.23
Cisco Systems (CSCO) 0.1 $541k 9.1k 59.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $520k 2.1k 242.13
Bristol Myers Squibb (BMY) 0.1 $514k 9.1k 56.56
Comcast Corp Cl A (CMCSA) 0.1 $509k 14k 37.53
Cummins (CMI) 0.1 $509k 1.5k 348.60
International Business Machines (IBM) 0.1 $505k 2.3k 219.83
Tapestry (TPR) 0.1 $504k 7.7k 65.33
Citigroup Com New (C) 0.1 $503k 7.1k 70.39
Altria (MO) 0.1 $502k 9.6k 52.29
Fortinet (FTNT) 0.1 $499k 5.3k 94.48
Ishares Tr Yld Optim Bd (BYLD) 0.1 $486k 22k 22.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $480k 2.7k 178.08
Wec Energy Group (WEC) 0.1 $476k 5.1k 94.04
General Motors Company (GM) 0.1 $474k 8.9k 53.27
Applied Materials (AMAT) 0.1 $465k 2.9k 162.61
3M Company (MMM) 0.1 $461k 3.6k 129.10
Medtronic SHS (MDT) 0.1 $457k 5.7k 79.88
Netflix (NFLX) 0.1 $455k 510.00 891.32
Airbnb Com Cl A (ABNB) 0.1 $451k 3.4k 131.41
Philip Morris International (PM) 0.1 $450k 3.7k 120.35
Procter & Gamble Company (PG) 0.1 $445k 2.7k 167.63
ConocoPhillips (COP) 0.1 $443k 4.5k 99.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $443k 2.3k 190.48
Walt Disney Company (DIS) 0.1 $439k 3.9k 111.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $434k 4.7k 92.59
Ge Vernova (GEV) 0.1 $432k 1.3k 328.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $431k 4.0k 108.61
Aon Shs Cl A (AON) 0.1 $429k 1.2k 359.13
Abbvie (ABBV) 0.1 $428k 2.4k 177.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $425k 12k 34.59
Chevron Corporation (CVX) 0.1 $412k 2.8k 144.86
Thermo Fisher Scientific (TMO) 0.1 $409k 786.00 520.50
Abbott Laboratories (ABT) 0.1 $407k 3.6k 113.13
Blackrock (BLK) 0.1 $403k 393.00 1024.51
Ishares Tr Short Treas Bd (SHV) 0.1 $399k 3.6k 110.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 3.9k 101.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $387k 9.8k 39.39
Progressive Corporation (PGR) 0.0 $384k 1.6k 239.59
Caterpillar (CAT) 0.0 $381k 1.1k 362.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $378k 13k 30.03
Zoom Communications Cl A (ZM) 0.0 $374k 4.6k 81.61
Incyte Corporation (INCY) 0.0 $372k 5.4k 69.07
Cincinnati Financial Corporation (CINF) 0.0 $369k 2.6k 143.70
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $365k 13k 29.22
Citizens Financial (CFG) 0.0 $362k 8.3k 43.76
Paypal Holdings (PYPL) 0.0 $361k 4.2k 85.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $361k 14k 25.84
Hilton Worldwide Holdings (HLT) 0.0 $360k 1.5k 247.16
Chubb (CB) 0.0 $342k 1.2k 276.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $342k 600.00 569.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $341k 1.3k 264.13
Verisign (VRSN) 0.0 $340k 1.6k 206.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $335k 1.5k 224.35
Kla Corp Com New (KLAC) 0.0 $334k 531.00 629.57
Intel Corporation (INTC) 0.0 $334k 17k 20.05
Adobe Systems Incorporated (ADBE) 0.0 $332k 747.00 444.68
Arista Networks Com Shs 0.0 $324k 2.9k 110.52
Wells Fargo & Company (WFC) 0.0 $323k 4.6k 70.24
Medpace Hldgs (MEDP) 0.0 $320k 964.00 332.23
Iqvia Holdings (IQV) 0.0 $318k 1.6k 196.51
Sap Se Spon Adr (SAP) 0.0 $318k 1.3k 246.21
Deere & Company (DE) 0.0 $317k 748.00 423.70
Packaging Corporation of America (PKG) 0.0 $316k 1.4k 225.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $315k 13k 24.92
Travelers Companies (TRV) 0.0 $313k 1.3k 240.89
Global Payments (GPN) 0.0 $313k 2.8k 112.06
CarMax (KMX) 0.0 $313k 3.8k 81.76
Northrop Grumman Corporation (NOC) 0.0 $311k 663.00 469.19
Pepsi (PEP) 0.0 $311k 2.0k 152.10
Docusign (DOCU) 0.0 $307k 3.4k 89.94
Zscaler Incorporated (ZS) 0.0 $303k 1.7k 180.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $301k 15k 19.59
Roblox Corp Cl A (RBLX) 0.0 $300k 5.2k 57.86
Msci (MSCI) 0.0 $298k 496.00 600.01
Bellring Brands Common Stock (BRBR) 0.0 $295k 3.9k 75.34
Vertiv Holdings Com Cl A (VRT) 0.0 $292k 2.6k 113.61
Appfolio Com Cl A (APPF) 0.0 $292k 1.2k 246.72
Trimble Navigation (TRMB) 0.0 $290k 4.1k 70.66
Merck & Co (MRK) 0.0 $285k 2.9k 99.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $285k 528.00 539.28
Synchrony Financial (SYF) 0.0 $279k 4.3k 65.00
Smartsheet Com Cl A (SMAR) 0.0 $278k 5.0k 56.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $276k 1.4k 197.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $274k 19k 14.37
Robert Half International (RHI) 0.0 $269k 3.8k 70.46
Verizon Communications (VZ) 0.0 $266k 6.7k 39.99
Sony Group Corp Sponsored Adr (SONY) 0.0 $265k 13k 21.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.4k 189.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $263k 9.9k 26.57
Marvell Technology (MRVL) 0.0 $263k 2.4k 110.45
Ishares Tr Global Equity (GLOF) 0.0 $262k 6.0k 43.37
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $262k 62k 4.21
Waste Management (WM) 0.0 $262k 1.3k 201.79
Twilio Cl A (TWLO) 0.0 $259k 2.4k 108.09
Eaton Corp SHS (ETN) 0.0 $257k 775.00 331.87
Howmet Aerospace (HWM) 0.0 $257k 2.3k 109.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $256k 1.3k 190.88
Natera (NTRA) 0.0 $256k 1.6k 158.30
Kroger (KR) 0.0 $253k 4.1k 61.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $249k 2.8k 88.79
Molina Healthcare (MOH) 0.0 $249k 856.00 291.05
Vulcan Materials Company (VMC) 0.0 $249k 968.00 257.23
Hldgs (UAL) 0.0 $249k 2.6k 97.10
Texas Roadhouse (TXRH) 0.0 $247k 1.4k 180.43
Wendy's/arby's Group (WEN) 0.0 $246k 15k 16.30
State Street Corporation (STT) 0.0 $244k 2.5k 98.15
Snowflake Cl A (SNOW) 0.0 $242k 1.6k 154.41
Zimmer Holdings (ZBH) 0.0 $242k 2.3k 105.61
Automatic Data Processing (ADP) 0.0 $240k 820.00 292.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $240k 4.9k 49.46
Garmin SHS (GRMN) 0.0 $240k 1.2k 206.26
PG&E Corporation (PCG) 0.0 $237k 12k 20.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $234k 3.2k 71.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $233k 20k 11.72
Steel Dynamics (STLD) 0.0 $232k 2.0k 114.06
Ralph Lauren Corp Cl A (RL) 0.0 $230k 996.00 230.98
Atlassian Corporation Cl A (TEAM) 0.0 $230k 945.00 243.38
Centene Corporation (CNC) 0.0 $230k 3.8k 60.58
Barclays Adr (BCS) 0.0 $230k 17k 13.29
Emcor (EME) 0.0 $229k 505.00 453.90
Marathon Petroleum Corp (MPC) 0.0 $228k 1.6k 139.50
Evergy (EVRG) 0.0 $228k 3.7k 61.55
Wabtec Corporation (WAB) 0.0 $227k 1.2k 189.59
Alnylam Pharmaceuticals (ALNY) 0.0 $227k 963.00 235.31
Humana (HUM) 0.0 $222k 875.00 253.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $222k 6.0k 37.26
Molson Coors Beverage CL B (TAP) 0.0 $218k 3.8k 57.32
Boston Beer Cl A (SAM) 0.0 $217k 724.00 299.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $217k 3.6k 60.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $216k 1.0k 206.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $215k 1.7k 129.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $215k 4.3k 50.37
American Intl Group Com New (AIG) 0.0 $215k 2.9k 72.80
AutoZone (AZO) 0.0 $215k 67.00 3202.00
Lincoln National Corporation (LNC) 0.0 $214k 6.8k 31.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.6k 137.57
Inspire Med Sys (INSP) 0.0 $212k 1.1k 185.38
Lockheed Martin Corporation (LMT) 0.0 $211k 434.00 486.36
Select Sector Spdr Tr Indl (XLI) 0.0 $211k 1.6k 131.76
Invesco SHS (IVZ) 0.0 $210k 12k 17.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $209k 43k 4.89
Baker Hughes Company Cl A (BKR) 0.0 $209k 5.1k 41.02
Federated Hermes CL B (FHI) 0.0 $208k 5.0k 41.11
Natwest Group Spons Adr (NWG) 0.0 $206k 20k 10.17
Technipfmc (FTI) 0.0 $205k 7.1k 28.94
Crown Holdings (CCK) 0.0 $205k 2.5k 82.69
Texas Capital Bancshares (TCBI) 0.0 $205k 2.6k 78.20
Becton, Dickinson and (BDX) 0.0 $202k 888.00 226.87
Alaska Air (ALK) 0.0 $201k 3.1k 64.75
Gitlab Class A Com (GTLB) 0.0 $201k 3.6k 56.35
Snap Cl A (SNAP) 0.0 $199k 19k 10.77
Vanguard World Industrial Etf (VIS) 0.0 $199k 781.00 254.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $199k 7.6k 26.19
Valley National Ban (VLY) 0.0 $195k 22k 9.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $190k 8.2k 23.18
Cnh Indl N V SHS (CNH) 0.0 $189k 17k 11.33
Uipath Cl A (PATH) 0.0 $171k 14k 12.71
Select Sector Spdr Tr Technology (XLK) 0.0 $164k 705.00 232.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $162k 1.3k 128.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $160k 4.3k 37.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $140k 11k 13.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $132k 1.9k 70.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $129k 1.1k 114.73
Ishares Msci World Etf (URTH) 0.0 $122k 787.00 155.50
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $122k 2.3k 51.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $119k 4.3k 27.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $111k 31k 3.54
Select Sector Spdr Tr Communication (XLC) 0.0 $110k 1.1k 96.81
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $109k 2.0k 54.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $109k 2.2k 49.96
Vanguard World Financials Etf (VFH) 0.0 $106k 899.00 118.07
DNP Select Income Fund (DNP) 0.0 $104k 12k 8.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $101k 511.00 198.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $99k 245.00 402.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $98k 527.00 185.13
Banco Santander Adr (SAN) 0.0 $93k 20k 4.56
Ishares Msci Emrg Chn (EMXC) 0.0 $93k 1.7k 55.45
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $93k 1.4k 67.50
Finvolution Group Sponsored Ads (FINV) 0.0 $92k 14k 6.79
Nomura Hldgs Sponsored Adr (NMR) 0.0 $89k 15k 5.79
Ishares Tr Us Consm Staples (IYK) 0.0 $87k 1.3k 65.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $86k 676.00 126.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $80k 1.2k 63.75
Gabelli Equity Trust (GAB) 0.0 $78k 15k 5.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $72k 453.00 159.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $68k 2.9k 23.68
Ishares Tr International Sl (ISCF) 0.0 $62k 1.9k 32.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $61k 531.00 115.24
Select Sector Spdr Tr Financial (XLF) 0.0 $59k 1.2k 48.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $59k 266.00 220.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $57k 178.00 321.31
Ishares Tr Ishares Biotech (IBB) 0.0 $57k 430.00 132.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 120.00 410.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 607.00 75.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $46k 190.00 240.06
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $45k 843.00 53.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $44k 482.00 90.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 140.00 287.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $39k 458.00 85.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $37k 894.00 40.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $36k 250.00 145.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $36k 1.1k 33.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36k 451.00 78.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 554.00 62.31
Ishares Tr Global Reit Etf (REET) 0.0 $34k 1.4k 23.97
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $31k 1.1k 29.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $31k 1.4k 22.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $30k 546.00 55.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 51.00 588.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $30k 442.00 67.03
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 161.00 169.30
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 627.00 38.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $23k 1.3k 18.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 528.00 44.06
Ishares Tr Global Mater Etf (MXI) 0.0 $23k 292.00 77.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 834.00 26.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $22k 616.00 35.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $19k 324.00 57.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $18k 83.00 215.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 208.00 84.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 492.00 34.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $17k 254.00 65.08
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $15k 299.00 50.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 155.00 87.33
Vanguard World Health Car Etf (VHT) 0.0 $14k 53.00 254.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $12k 200.00 57.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 115.00 78.61
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $8.6k 252.00 34.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 75.00 106.84
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $4.5k 120.00 37.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.5k 86.00 40.67
Ishares Tr U S Equity Factr (LRGF) 0.0 $2.3k 38.00 60.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.3k 13.00 175.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $2.3k 23.00 98.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.2k 52.00 42.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8k 32.00 57.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4k 16.00 89.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4k 22.00 63.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4k 12.00 114.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.3k 19.00 71.05
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.3k 20.00 66.10
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $1.2k 11.00 112.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2k 23.00 52.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1k 14.00 75.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $454.000000 5.00 90.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $299.000000 4.00 74.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $77.000000 1.00 77.00