Sym Financial Corporation

SYM FINANCIAL Corp as of March 31, 2025

Portfolio Holdings for SYM FINANCIAL Corp

SYM FINANCIAL Corp holds 352 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 25.7 $208M 6.7M 31.23
Wisdomtree Tr Internationl Efi (NTSI) 11.1 $91M 2.4M 37.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.3 $83M 520k 160.54
Ishares Tr Us Treas Bd Etf (GOVT) 9.2 $75M 3.3M 22.98
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $70M 255k 274.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $22M 1.0M 21.53
Dow (DOW) 2.2 $18M 519k 34.92
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $13M 133k 98.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $13M 204k 62.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.4 $11M 136k 83.91
Apple (AAPL) 1.4 $11M 50k 222.13
NVIDIA Corporation (NVDA) 1.1 $8.8M 81k 108.38
Ishares Tr Core Msci Eafe (IEFA) 1.0 $8.4M 111k 75.65
Microsoft Corporation (MSFT) 1.0 $8.0M 21k 375.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $6.9M 59k 115.95
Amazon (AMZN) 0.8 $6.2M 33k 190.26
Eli Lilly & Co. (LLY) 0.6 $4.9M 5.9k 825.90
Ishares Msci Gbl Min Vol (ACWV) 0.6 $4.5M 39k 116.37
Meta Platforms Cl A (META) 0.5 $4.3M 7.4k 576.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $4.2M 108k 38.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $3.2M 128k 24.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.1M 62k 50.83
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $3.0M 24k 127.69
Broadcom (AVGO) 0.3 $2.8M 17k 167.43
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 4.5k 548.07
Wal-Mart Stores (WMT) 0.3 $2.0M 23k 87.79
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 15k 116.39
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 945.75
UnitedHealth (UNH) 0.2 $1.7M 3.2k 523.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $1.6M 34k 47.89
Johnson & Johnson (JNJ) 0.2 $1.6M 9.6k 165.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 13k 121.91
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.2k 245.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 9.5k 154.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.5k 559.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.6k 532.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 47k 27.96
Abbvie (ABBV) 0.2 $1.3M 6.3k 209.53
Ge Aerospace Com New (GE) 0.2 $1.3M 6.5k 200.15
Targa Res Corp (TRGP) 0.2 $1.3M 6.3k 200.47
salesforce (CRM) 0.2 $1.2M 4.6k 268.36
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 118.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 108.69
Servicenow (NOW) 0.1 $1.2M 1.5k 796.14
Lakeland Financial Corporation (LKFN) 0.1 $1.2M 20k 59.44
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.3k 495.27
Intuit (INTU) 0.1 $1.1M 1.8k 613.99
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.0k 542.38
Chipotle Mexican Grill (CMG) 0.1 $1.0M 21k 50.21
Abbott Laboratories (ABT) 0.1 $998k 7.5k 132.65
Medtronic SHS (MDT) 0.1 $995k 11k 89.86
O'reilly Automotive (ORLY) 0.1 $989k 690.00 1432.58
Norfolk Southern (NSC) 0.1 $965k 4.1k 236.85
Copart (CPRT) 0.1 $950k 17k 56.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $944k 9.4k 100.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $920k 1.8k 513.80
RPM International (RPM) 0.1 $906k 7.8k 115.68
Visa Com Cl A (V) 0.1 $886k 2.5k 350.41
Booking Holdings (BKNG) 0.1 $857k 186.00 4606.91
Lam Research Corp Com New (LRCX) 0.1 $848k 12k 72.70
IDEXX Laboratories (IDXX) 0.1 $790k 1.9k 419.95
Uber Technologies (UBER) 0.1 $756k 10k 72.86
Tesla Motors (TSLA) 0.1 $749k 2.9k 259.16
Home Depot (HD) 0.1 $730k 2.0k 366.43
Select Sector Spdr Tr Energy (XLE) 0.1 $723k 7.7k 93.45
Transunion (TRU) 0.1 $718k 8.7k 82.99
General Motors Company (GM) 0.1 $712k 15k 47.03
At&t (T) 0.1 $711k 25k 28.28
Veeva Sys Cl A Com (VEEV) 0.1 $694k 3.0k 231.63
Palo Alto Networks (PANW) 0.1 $691k 4.0k 170.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $690k 3.6k 193.99
McDonald's Corporation (MCD) 0.1 $687k 2.2k 312.38
Bank of America Corporation (BAC) 0.1 $674k 16k 41.73
Cisco Systems (CSCO) 0.1 $666k 11k 61.71
Linde SHS (LIN) 0.1 $664k 1.4k 465.64
Carlyle Group (CG) 0.1 $654k 15k 43.59
Cme (CME) 0.1 $654k 2.5k 265.29
Xcel Energy (XEL) 0.1 $653k 9.2k 70.79
Amgen (AMGN) 0.1 $652k 2.1k 311.56
Live Nation Entertainment (LYV) 0.1 $631k 4.8k 130.58
International Business Machines (IBM) 0.1 $620k 2.5k 248.66
Netflix (NFLX) 0.1 $620k 665.00 932.53
ConocoPhillips (COP) 0.1 $607k 5.8k 105.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $605k 7.7k 78.94
Coca-Cola Company (KO) 0.1 $605k 8.4k 71.62
Datadog Cl A Com (DDOG) 0.1 $592k 6.0k 99.21
Agilent Technologies Inc C ommon (A) 0.1 $585k 5.0k 116.98
Citigroup Com New (C) 0.1 $585k 8.2k 70.99
Pepsi (PEP) 0.1 $583k 3.9k 149.96
Tapestry (TPR) 0.1 $574k 8.2k 70.41
Wec Energy Group (WEC) 0.1 $565k 5.2k 108.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $565k 23k 25.04
Ishares Core Msci Emkt (IEMG) 0.1 $563k 10k 53.97
Altria (MO) 0.1 $562k 9.4k 60.02
Thermo Fisher Scientific (TMO) 0.1 $561k 1.1k 497.78
Fortinet (FTNT) 0.1 $559k 5.8k 96.26
3M Company (MMM) 0.1 $554k 3.8k 146.86
Jabil Circuit (JBL) 0.1 $553k 4.1k 136.07
Oracle Corporation (ORCL) 0.1 $543k 3.9k 139.81
Bristol Myers Squibb (BMY) 0.1 $542k 8.9k 60.99
Chevron Corporation (CVX) 0.1 $542k 3.2k 167.27
Adobe Systems Incorporated (ADBE) 0.1 $525k 1.4k 383.53
Msci (MSCI) 0.1 $521k 921.00 565.50
Cummins (CMI) 0.1 $514k 1.6k 313.44
Amphenol Corp Cl A (APH) 0.1 $503k 7.7k 65.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $497k 1.7k 288.14
Ge Vernova (GEV) 0.1 $492k 1.6k 305.28
Merck & Co (MRK) 0.1 $491k 5.5k 89.75
Ishares Tr Yld Optim Bd (BYLD) 0.1 $488k 22k 22.43
Progressive Corporation (PGR) 0.1 $483k 1.7k 282.99
Aon Shs Cl A (AON) 0.1 $480k 1.2k 399.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $478k 15k 32.99
Verisign (VRSN) 0.1 $477k 1.9k 253.87
Airbnb Com Cl A (ABNB) 0.1 $475k 4.0k 119.46
Tyler Technologies (TYL) 0.1 $464k 798.00 581.39
Roblox Corp Cl A (RBLX) 0.1 $461k 7.9k 58.29
Arista Networks Com Shs (ANET) 0.1 $461k 6.0k 77.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $458k 17k 27.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $457k 2.7k 170.89
Trane Technologies SHS (TT) 0.1 $446k 1.3k 336.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $442k 943.00 468.98
Kla Corp Com New (KLAC) 0.1 $440k 648.00 679.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $438k 1.4k 312.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $433k 4.7k 92.29
American Intl Group Com New (AIG) 0.1 $424k 4.9k 86.94
Incyte Corporation (INCY) 0.1 $422k 7.0k 60.55
Travelers Companies (TRV) 0.1 $419k 1.6k 264.46
Ishares Tr Short Treas Bd (SHV) 0.1 $412k 3.7k 110.46
Snowflake Cl A (SNOW) 0.1 $408k 2.8k 146.16
Martin Marietta Materials (MLM) 0.0 $403k 843.00 478.13
Cincinnati Financial Corporation (CINF) 0.0 $397k 2.7k 147.72
Procter & Gamble Company (PG) 0.0 $397k 2.3k 170.40
Monster Beverage Corp (MNST) 0.0 $391k 6.7k 58.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $389k 14k 27.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $387k 4.0k 97.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $384k 13k 30.57
Blackrock (BLK) 0.0 $377k 398.00 947.23
Apollo Global Mgmt (APO) 0.0 $376k 2.7k 136.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $376k 9.3k 40.29
Sap Se Spon Adr (SAP) 0.0 $371k 1.4k 268.44
Citizens Financial (CFG) 0.0 $370k 9.0k 40.97
Pfizer (PFE) 0.0 $369k 15k 25.34
Deere & Company (DE) 0.0 $367k 781.00 469.35
Chubb (CB) 0.0 $366k 1.2k 301.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $362k 3.9k 92.82
Walt Disney Company (DIS) 0.0 $357k 3.6k 98.71
Wells Fargo & Company (WFC) 0.0 $352k 4.9k 71.79
Edison International (EIX) 0.0 $351k 6.0k 58.92
Garmin SHS (GRMN) 0.0 $347k 1.6k 217.13
CVS Caremark Corporation (CVS) 0.0 $346k 5.1k 67.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $346k 6.0k 57.43
Steel Dynamics (STLD) 0.0 $341k 2.7k 125.08
Northrop Grumman Corporation (NOC) 0.0 $341k 665.00 512.05
Centene Corporation (CNC) 0.0 $340k 5.6k 60.71
Zoom Communications Cl A (ZM) 0.0 $335k 4.5k 73.77
Caterpillar (CAT) 0.0 $331k 1.0k 329.71
Devon Energy Corporation (DVN) 0.0 $327k 8.7k 37.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $322k 603.00 533.48
Howmet Aerospace (HWM) 0.0 $320k 2.5k 129.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $316k 2.0k 156.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $315k 12k 25.39
Totalenergies Se Sponsored Ads 0.0 $315k 4.9k 64.69
Verizon Communications (VZ) 0.0 $314k 6.9k 45.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $313k 23k 13.63
Danaher Corporation (DHR) 0.0 $311k 1.5k 205.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $309k 1.2k 258.62
Waste Management (WM) 0.0 $307k 1.3k 231.51
Packaging Corporation of America (PKG) 0.0 $302k 1.5k 198.02
Hilton Worldwide Holdings (HLT) 0.0 $299k 1.3k 227.55
Doordash Cl A (DASH) 0.0 $298k 1.6k 182.77
Barclays Adr (BCS) 0.0 $297k 19k 15.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $297k 448.00 662.63
Applied Materials (AMAT) 0.0 $296k 2.0k 145.09
Philip Morris International (PM) 0.0 $296k 1.9k 158.73
Marathon Petroleum Corp (MPC) 0.0 $295k 2.0k 145.69
Paypal Holdings (PYPL) 0.0 $294k 4.5k 65.25
Atlassian Corporation Cl A (TEAM) 0.0 $294k 1.4k 212.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $292k 1.5k 197.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $285k 15k 18.59
Docusign (DOCU) 0.0 $283k 3.5k 81.40
Ralph Lauren Corp Cl A (RL) 0.0 $282k 1.3k 220.74
Kroger (KR) 0.0 $279k 4.1k 67.69
Trimble Navigation (TRMB) 0.0 $277k 4.2k 65.65
Qualcomm (QCOM) 0.0 $276k 1.8k 153.65
Humana (HUM) 0.0 $275k 1.0k 264.60
Alnylam Pharmaceuticals (ALNY) 0.0 $274k 1.0k 270.02
Natwest Group Spons Adr (NWG) 0.0 $273k 23k 11.92
Texas Capital Bancshares (TCBI) 0.0 $271k 3.6k 74.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $271k 18k 14.87
Texas Instruments Incorporated (TXN) 0.0 $270k 1.5k 179.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $270k 9.3k 29.12
Cigna Corp (CI) 0.0 $270k 819.00 329.00
Huntsman Corporation (HUN) 0.0 $269k 17k 15.79
Exelixis (EXEL) 0.0 $267k 7.2k 36.92
Zscaler Incorporated (ZS) 0.0 $264k 1.3k 198.42
Evergy (EVRG) 0.0 $264k 3.8k 68.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $264k 18k 14.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 2.8k 93.66
Axis Cap Hldgs SHS (AXS) 0.0 $260k 2.6k 100.24
Texas Roadhouse (TXRH) 0.0 $260k 1.6k 166.63
Ishares Tr Global Equity (GLOF) 0.0 $259k 6.0k 42.82
Lincoln National Corporation (LNC) 0.0 $257k 7.2k 35.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $255k 1.3k 190.58
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $254k 59k 4.30
Global Payments (GPN) 0.0 $253k 2.6k 97.92
Comcast Corp Cl A (CMCSA) 0.0 $252k 6.8k 36.90
Technipfmc (FTI) 0.0 $251k 7.9k 31.69
Marvell Technology (MRVL) 0.0 $251k 4.1k 61.57
CRH Ord (CRH) 0.0 $247k 2.8k 87.97
Halliburton Company (HAL) 0.0 $246k 9.7k 25.37
Automatic Data Processing (ADP) 0.0 $245k 802.00 305.61
BioMarin Pharmaceutical (BMRN) 0.0 $245k 3.5k 70.69
Natera (NTRA) 0.0 $244k 1.7k 141.41
Sanofi Sponsored Adr (SNY) 0.0 $243k 4.4k 55.46
United Parcel Service CL B (UPS) 0.0 $242k 2.2k 109.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $242k 44k 5.51
Freeport-mcmoran CL B (FCX) 0.0 $241k 6.4k 37.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $240k 1.4k 172.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $239k 5.7k 41.62
Palantir Technologies Cl A (PLTR) 0.0 $238k 2.8k 84.40
Twilio Cl A (TWLO) 0.0 $236k 2.4k 97.91
Aptiv Com Shs (APTV) 0.0 $236k 4.0k 59.50
Quidel Corp (QDEL) 0.0 $235k 6.7k 34.97
Baker Hughes Company Cl A (BKR) 0.0 $235k 5.3k 43.95
UGI Corporation (UGI) 0.0 $234k 7.1k 33.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $233k 3.2k 73.45
AutoZone (AZO) 0.0 $233k 61.00 3812.79
Valley National Ban (VLY) 0.0 $232k 26k 8.89
Intel Corporation (INTC) 0.0 $231k 10k 22.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $230k 8.1k 28.33
Draftkings Com Cl A (DKNG) 0.0 $229k 6.9k 33.21
Synchrony Financial (SYF) 0.0 $229k 4.3k 52.94
Fmc Corp Com New (FMC) 0.0 $229k 5.4k 42.19
Zimmer Holdings (ZBH) 0.0 $228k 2.0k 113.16
Charles Schwab Corporation (SCHW) 0.0 $226k 2.9k 78.28
Relx Sponsored Adr (RELX) 0.0 $225k 4.5k 50.41
Molina Healthcare (MOH) 0.0 $224k 681.00 329.39
Concentrix Corp (CNXC) 0.0 $224k 4.0k 55.64
Eaton Corp SHS (ETN) 0.0 $223k 822.00 271.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $223k 1.5k 146.01
State Street Corporation (STT) 0.0 $223k 2.5k 89.53
West Pharmaceutical Services (WST) 0.0 $219k 977.00 223.88
Zoetis Cl A (ZTS) 0.0 $217k 1.3k 164.67
Entergy Corporation (ETR) 0.0 $216k 2.5k 85.49
Nutanix Cl A (NTNX) 0.0 $215k 3.1k 69.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $215k 4.2k 50.63
Valero Energy Corporation (VLO) 0.0 $215k 1.6k 132.07
Anthem (ELV) 0.0 $214k 493.00 434.96
Federated Hermes CL B (FHI) 0.0 $214k 5.3k 40.77
Comfort Systems USA (FIX) 0.0 $213k 661.00 322.33
Gilead Sciences (GILD) 0.0 $213k 1.9k 112.03
Lockheed Martin Corporation (LMT) 0.0 $212k 475.00 447.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $211k 1.0k 202.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k 948.00 221.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 1.7k 125.99
Union Pacific Corporation (UNP) 0.0 $209k 885.00 236.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $208k 5.2k 39.69
Etsy (ETSY) 0.0 $207k 4.4k 47.18
Cnh Indl N V SHS (CNH) 0.0 $207k 17k 12.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $205k 3.8k 53.52
Dupont De Nemours (DD) 0.0 $205k 2.7k 74.69
Johnson Ctls Intl SHS (JCI) 0.0 $203k 2.5k 80.11
EOG Resources (EOG) 0.0 $202k 1.6k 128.24
CarMax (KMX) 0.0 $201k 2.6k 77.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $201k 7.6k 26.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $197k 10k 19.53
Select Sector Spdr Tr Indl (XLI) 0.0 $196k 1.5k 131.07
Vanguard World Industrial Etf (VIS) 0.0 $193k 781.00 247.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $181k 8.2k 22.08
PG&E Corporation (PCG) 0.0 $181k 11k 17.18
Banco Santander Adr (SAN) 0.0 $181k 27k 6.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $180k 2.3k 77.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $153k 1.3k 122.01
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 10k 15.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $152k 11k 13.62
Select Sector Spdr Tr Technology (XLK) 0.0 $140k 679.00 206.48
Snap Cl A (SNAP) 0.0 $140k 16k 8.71
Finvolution Group Sponsored Ads (FINV) 0.0 $126k 13k 9.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $125k 1.1k 116.55
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $124k 2.3k 52.72
Ishares Msci World Etf (URTH) 0.0 $122k 796.00 153.18
DNP Select Income Fund (DNP) 0.0 $119k 12k 9.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $113k 4.3k 26.20
Vanguard World Financials Etf (VFH) 0.0 $107k 899.00 119.47
Select Sector Spdr Tr Communication (XLC) 0.0 $104k 1.1k 96.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $102k 1.7k 59.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $100k 2.0k 50.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $100k 16k 6.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $99k 527.00 188.16
Ishares Msci Emrg Chn (EMXC) 0.0 $96k 1.7k 55.09
Ishares Tr Us Consm Staples (IYK) 0.0 $95k 1.3k 71.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $93k 500.00 186.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $86k 237.00 361.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $79k 676.00 117.52
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $77k 1.2k 62.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $75k 1.2k 60.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $73k 366.00 199.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $73k 800.00 91.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $68k 2.9k 23.61
Ishares Tr International Sl (ISCF) 0.0 $65k 1.9k 33.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $65k 21k 3.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $64k 453.00 140.52
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $64k 12k 5.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $63k 246.00 255.52
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $61k 584.00 104.59
Select Sector Spdr Tr Financial (XLF) 0.0 $59k 1.2k 49.81
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 11k 5.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $55k 178.00 305.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $51k 1.1k 46.02
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $48k 843.00 57.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $47k 507.00 92.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $45k 120.00 370.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 10k 3.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 250.00 153.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $37k 894.00 41.21
Ishares Tr Global Reit Etf (REET) 0.0 $34k 1.4k 24.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 409.00 81.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $33k 404.00 82.54
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $33k 1.1k 30.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 554.00 58.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 442.00 66.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $29k 371.00 78.89
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $27k 594.00 45.32
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 627.00 42.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $24k 616.00 39.36
Ishares Tr Global Mater Etf (MXI) 0.0 $24k 292.00 81.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $23k 247.00 91.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $21k 368.00 57.60
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 127.00 127.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $16k 83.00 188.33
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $15k 299.00 51.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15k 254.00 59.75
Vanguard World Health Car Etf (VHT) 0.0 $14k 53.00 266.36
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 67.00 172.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 134.00 85.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 200.00 57.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 138.00 78.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 239.00 45.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.9k 98.00 80.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $7.9k 82.00 95.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.9k 85.00 81.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $4.3k 120.00 35.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.6k 86.00 41.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.3k 52.00 43.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8k 41.00 43.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $833.999200 31.00 26.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $825.999600 12.00 68.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $633.999800 7.00 90.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $501.999400 14.00 35.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $437.000000 5.00 87.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $348.000000 2.00 174.00