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Phillips Financial Management, LLC Portfolio
$1.3B across 282 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.4%
-7.0% a year vs the S&P 500
3 years
+11.4%
-9.8% a year vs the S&P 500
5 years
+4.7%
-7.5% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $154M | 11.8% | 201,088 |
| DFCFDimensional Core Fixed Income ETF | $119.4M | 9.1% | 2,976,878 |
| DIMENSIONAL ETF TRUST | $95.7M | 7.3% | 2,543,893 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $93.6M | 7.2% | 2,015,032 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $57.7M | 4.4% | 1,436,766 |
| DFATDimensional U.S. Targeted Value ETF | $48.6M | 3.7% | 731,786 |
| DIMENSIONAL ETF TRUST | $41.7M | 3.2% | 1,048,796 |
| VOOVanguard S&P 500 ETF | $35.9M | 2.8% | 51,285 |
| VXUSVanguard Total International Stock ETF | $34.9M | 2.7% | 411,087 |
| DIMENSIONAL ETF TRUST | $33.4M | 2.6% | 431,887 |
| IJHiShares Core S&P Mid-Cap ETF | $31.9M | 2.4% | 442,933 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $31.3M | 2.4% | 704,170 |
| IVEiShares S&P 500 Value ETF | $26.6M | 2.0% | 116,325 |
| VOVanguard Mid-Cap ETF | $23.9M | 1.8% | 304,897 |
| BNDXVanguard Total International Bond ETF | $22.4M | 1.7% | 478,258 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $20.9M | 1.6% | 413,302 |
| IXUSiShares Core MSCI Total International Stock ETF | $20.4M | 1.6% | 215,267 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $17.1M | 1.3% | 477,901 |
| ISHARES TR | $16.7M | 1.3% | 215,125 |
| VOOVVanguard S&P 500 Value ETF | $15.3M | 1.2% | 69,646 |
| SPYState Street SPDR S&P 500 ETF Trust | $14.5M | 1.1% | 19,058 |
| VBRVanguard Small-Cap Value ETF | $11.2M | 0.9% | 48,633 |
| VTIVanguard Total Stock Market ETF | $10.5M | 0.8% | 27,963 |
| AGGiShares Core U.S. Aggregate Bond ETF | $10.5M | 0.8% | 110,610 |
| JPMJPMorgan Chase & Co | $9.8M | 0.8% | 29,720 |
| DFIVDimensional International Value ETF | $9.8M | 0.8% | 175,879 |
| BNDVanguard Total Bond Market ETF | $9.5M | 0.7% | 135,167 |
| MGCVanguard Mega Cap ETF | $8.6M | 0.7% | 30,536 |
| IJSiShares S&P SmallCap 600 Value ETF | $7.8M | 0.6% | 61,230 |
| VTVVanguard Value ETF | $7.3M | 0.6% | 33,646 |
| VEUVanguard FTSE All World Ex US ETF | $7.2M | 0.6% | 87,069 |
| SCHXSchwab U.S. Large-Cap ETF | $7.2M | 0.5% | 238,838 |
| AAPLApple Inc | $7M | 0.5% | 20,948 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $6.7M | 0.5% | 85,838 |
| INTFiShares International Equity Factor ETF | $6.6M | 0.5% | 159,077 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $6.3M | 0.5% | 170,695 |
| MGVVanguard Mega Cap Value ETF | $5.7M | 0.4% | 35,616 |
| ISHARES TR | $5.5M | 0.4% | 88,813 |
| NVDANVIDIA Corp | $5.4M | 0.4% | 23,804 |
| IAGGiShares International Aggregate Bond Fund | $4.9M | 0.4% | 100,232 |
| VNQVanguard Real Estate ETF | $4.9M | 0.4% | 54,239 |
| SCHPSCHWAB STRATEGIC TR | $4.7M | 0.4% | 185,999 |
| VIOOVanguard S&P Small-Cap 600 ETF | $4.5M | 0.3% | 35,274 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $4.2M | 0.3% | 57,363 |
| BIVVanguard Intermediate-Term Bond ETF | $4.2M | 0.3% | 58,173 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $4.2M | 0.3% | 88,614 |
| IWBiShares Russell 1000 ETF | $4.2M | 0.3% | 10,051 |
| EFAiShares MSCI EAFE ETF | $4.1M | 0.3% | 39,913 |
| BSVVanguard Short-Term Bond ETF | $4.1M | 0.3% | 53,859 |
| MSFTMicrosoft Corp | $4M | 0.3% | 7,743 |
| VVVanguard Large-Cap ETF | $3.9M | 0.3% | 11,217 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $3.7M | 0.3% | 30,737 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.7M | 0.3% | 75,185 |
| SCHZSchwab US Aggregate Bond ETF | $3.6M | 0.3% | 164,229 |
| IWRiShares Russell Mid-Cap ETF | $3.4M | 0.3% | 31,539 |
| ISHARES TR | $3.3M | 0.3% | 135,652 |
| IJRiShares Core S&P Small-Cap ETF | $3.2M | 0.2% | 23,509 |
| SCHASchwab U.S. Small-Cap ETF | $3.1M | 0.2% | 95,656 |
| IEFAiShares Core MSCI EAFE ETF | $3.1M | 0.2% | 32,097 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $2.9M | 0.2% | 66,871 |
| VBVanguard Small-Cap ETF | $2.9M | 0.2% | 10,150 |
| ICSHISHARES TR | $2.8M | 0.2% | 56,459 |
| ISHARES TR | $2.8M | 0.2% | 33,541 |
| ISHARES TR | $2.7M | 0.2% | 110,146 |
| AMZNAmazon.com Inc | $2.6M | 0.2% | 10,433 |
| GOOGLAlphabet Inc | $2.6M | 0.2% | 7,479 |
| LLYEli Lilly and Co | $2.5M | 0.2% | 2,171 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $2.5M | 0.2% | 108,216 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.4M | 0.2% | 31,449 |
| ATOAtmos Energy Corp | $2.4M | 0.2% | 15,154 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.3M | 0.2% | 14,006 |
| MUBiShares National Muni Bond ETF | $2.2M | 0.2% | 21,530 |
| MBBiShares MBS ETF | $2.1M | 0.2% | 23,762 |
| GOOGAlphabet Inc | $2.1M | 0.2% | 6,143 |
| SUBiShares Short-Term National Muni Bond ETF | $2M | 0.2% | 19,449 |
| VXFVanguard Extended Market ETF | $2M | 0.2% | 8,582 |
| ISHARES TR | $1.9M | 0.1% | 85,436 |
| IWDiShares Russell 1000 Value ETF | $1.9M | 0.1% | 7,719 |
| TIPiShares TIPS Bond ETF | $1.7M | 0.1% | 16,800 |
| GLDSPDR Gold Shares | $1.7M | 0.1% | 4,410 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $1.7M | 0.1% | 74,005 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.6M | 0.1% | 32,739 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.5M | 0.1% | 30,419 |
| VUGVanguard Growth ETF | $1.5M | 0.1% | 16,758 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $1.5M | 0.1% | 57,223 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.1% | 2,894 |
| ISHARES TR | $1.4M | 0.1% | 66,119 |
| TSLATesla Inc | $1.4M | 0.1% | 4,007 |
| ISHARES TR | $1.4M | 0.1% | 53,650 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.3M | 0.1% | 9,750 |
| VWOVanguard FTSE Emerging Markets ETF | $1.3M | 0.1% | 22,564 |
| DIMENSIONAL ETF TRUST | $1.3M | 0.1% | 23,936 |
| SCHWAB STRATEGIC TR | $1.3M | 0.1% | 37,358 |
| METAMeta Platforms Inc | $1.3M | 0.1% | 1,731 |
| ISHARES TR | $1.2M | 0.1% | 49,154 |
| SPDR SERIES TRUST | $1.2M | 0.1% | 11,632 |
| ISHARES INC | $1.2M | 0.1% | 16,774 |
| STIPiShares 0-5 Year TIPS Bond ETF | $1.2M | 0.1% | 11,595 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.1M | 0.1% | 35,627 |
| VANGUARD ADMIRAL FDS INC | $1.1M | 0.1% | 10,112 |
| VOEVanguard Mid-Cap Value ETF | $1.1M | 0.1% | 5,668 |
| IGEiShares North American Natural Resources ETF | $1.1M | 0.1% | 17,196 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $1M | 0.1% | 20,816 |
| MUMicron Technology Inc | $1M | 0.1% | 979 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $1M | 0.1% | 11,235 |
| ENPRO INC | $1M | 0.1% | 3,290 |
| DIMENSIONAL ETF TRUST | $1M | 0.1% | 12,103 |
| VDEVanguard Energy ETF | $958.1K | 0.1% | 5,565 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $918.8K | 0.1% | 11,764 |
| AVGOBroadcom Inc | $912K | 0.1% | 2,597 |
| VVisa Inc | $865.6K | 0.1% | 2,409 |
| XLKState Street Technology Select Sector SPDR ETF | $853.1K | 0.1% | 4,358 |
| WMTWalmart Inc | $847.9K | 0.1% | 8,159 |
| STLDSteel Dynamics Inc | $810.6K | 0.1% | 3,657 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $808.2K | 0.1% | 16,052 |
| IUSViShares Core S&P U.S. Value ETF | $804.6K | 0.1% | 7,296 |
| ISHARES TR | $786.2K | 0.1% | 31,792 |
| VEAVanguard FTSE Developed Markets ETF | $768.8K | 0.1% | 10,888 |
| DIMENSIONAL ETF TRUST | $761.7K | 0.1% | 16,548 |
| WMBWilliams Companies Inc | $758.5K | 0.1% | 11,160 |
| OLD NATL BANCORP IND | $686.9K | 0.1% | 27,879 |
| ABBVAbbVie Inc | $682.8K | 0.1% | 2,610 |
| SPDR SERIES TRUST | $666.5K | 0.1% | 27,348 |
| IEMGiShares Core MSCI Emerging Markets ETF | $647.8K | 0.0% | 7,982 |
| VAWVanguard Materials ETF | $633.3K | 0.0% | 2,903 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $624.3K | 0.0% | 14,682 |
| MAMastercard Inc | $624.3K | 0.0% | 1,132 |
| FRANKLIN ELEC INC | $624.2K | 0.0% | 6,510 |
| SDYState Street SPDR S&P Dividend ETF | $618.1K | 0.0% | 4,220 |
| SLViShares Silver Trust | $615.4K | 0.0% | 11,290 |
| ALPHATEC HLDGS INC | $614.7K | 0.0% | 59,566 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $601.3K | 0.0% | 7,951 |
| XOMExxonmobil Holdings Corp | $573.1K | 0.0% | 3,521 |
| ISHARES TR | $563.1K | 0.0% | 13,620 |
| JNJJohnson & Johnson | $557K | 0.0% | 2,104 |
| LNCLincoln National Corp | $552.4K | 0.0% | 13,721 |
| IBITiShares Bitcoin Trust ETF | $543.7K | 0.0% | 11,484 |
| DEDeere & Co | $539.9K | 0.0% | 804 |
| IVWiShares S&P 500 Growth ETF | $531.9K | 0.0% | 3,739 |
| IUSBiShares Core Total USD Bond Market ETF | $529.4K | 0.0% | 12,007 |
| QQQInvesco QQQ Trust, Series 1 | $490K | 0.0% | 662 |
| IWMiShares Russell 2000 Index Fund | $458.5K | 0.0% | 1,650 |
| CATCaterpillar Inc | $439.4K | 0.0% | 542 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $411K | 0.0% | 901 |
| IWFiShares Russell 1000 Growth ETF | $404.8K | 0.0% | 3,232 |
| KOCoca-Cola Co | $402.7K | 0.0% | 4,678 |
| COSTCostco Wholesale Corp | $398.8K | 0.0% | 438 |
| NFLXNetflix Inc | $370.2K | 0.0% | 5,321 |
| TRVTravelers Companies Inc | $367.2K | 0.0% | 1,030 |
| EPDEnterprise Products Partners L.P | $357.1K | 0.0% | 10,028 |
| ISHARES TR | $339.4K | 0.0% | 13,574 |
| KLACKLA Corp | $336.6K | 0.0% | 1,727 |
| CRWDCrowdStrike Holdings Inc | $324.6K | 0.0% | 1,226 |
| GEGeneral Electric Co | $319.2K | 0.0% | 1,022 |
| IWNiShares Russell 2000 Value ETF | $313.8K | 0.0% | 1,498 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $312.7K | 0.0% | 2,541 |
| LRCXLam Research Corp | $305.8K | 0.0% | 931 |
| VANGUARD ADMIRAL FDS INC | $305.7K | 0.0% | 2,860 |
| BROBrown & Brown Inc | $304.7K | 0.0% | 5,002 |
| VLOValero Energy Corp | $301.9K | 0.0% | 779 |
| AMDAdvanced Micro Devices Inc | $301.6K | 0.0% | 493 |
| INNOVATOR ETFS TRUST | $296.7K | 0.0% | 6,123 |
| ADPAutomatic Data Processing Inc | $296.4K | 0.0% | 1,148 |
| HDHome Depot Inc | $296.2K | 0.0% | 1,041 |
| AMGNAmgen Inc | $295.5K | 0.0% | 701 |
| MRKMerck & Co Inc | $292.9K | 0.0% | 2,016 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $290.3K | 0.0% | 12,852 |
| AMATApplied Materials Inc | $287.4K | 0.0% | 562 |
| CVXChevron Corp | $285.7K | 0.0% | 1,399 |
| ICEIntercontinental Exchange Inc | $283.7K | 0.0% | 1,866 |
| ASML HLDG NV | $282.6K | 0.0% | 156 |
| INTCIntel Corp | $274.4K | 0.0% | 2,282 |
| TXNTexas Instruments Inc | $272.5K | 0.0% | 973 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $264.5K | 0.0% | 4,668 |
| CCitigroup Inc | $264.4K | 0.0% | 2,042 |
| WDCWestern Digital Corp | $260.4K | 0.0% | 573 |
| WFCWells Fargo & Co | $260.2K | 0.0% | 3,251 |
| PGRProgressive Corp | $257.9K | 0.0% | 1,244 |
| GILDGilead Sciences, Inc | $254.1K | 0.0% | 1,705 |
| CSCOCisco Systems Inc | $249.9K | 0.0% | 2,322 |
| PMPhilip Morris International Inc | $246.2K | 0.0% | 1,290 |
| SPDR SERIES TRUST | $242.2K | 0.0% | 3,962 |
| MPCMarathon Petroleum Corp | $240K | 0.0% | 607 |
| DIMENSIONAL ETF TRUST | $235.8K | 0.0% | 2,864 |
| PANWPalo Alto Networks Inc | $229.6K | 0.0% | 578 |
| PGProcter & Gamble Co | $223.6K | 0.0% | 1,539 |
| MCKMcKesson Corp | $222.8K | 0.0% | 261 |
| FDXFedEx Corp | $217.2K | 0.0% | 762 |
| PLTRPalantir Technologies Inc | $214.8K | 0.0% | 1,148 |
| EATON CORP PLC | $214K | 0.0% | 498 |
| FIRST MERCHANTS CORP | $210.4K | 0.0% | 5,290 |
| ISHARES TR | $209.9K | 0.0% | 9,251 |
| DELLDell Technologies Inc | $209.3K | 0.0% | 389 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $205.1K | 0.0% | 6,353 |
| SEAGATE TECHNOLOGY HLDNGS PL | $204.8K | 0.0% | 222 |
| ISHARES TR | $204.2K | 0.0% | 473 |
| MOAltria Group Inc | $203.4K | 0.0% | 3,021 |
| ORCLOracle Corp | $203.3K | 0.0% | 1,481 |
| AXPAmerican Express Co | $203.1K | 0.0% | 668 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $201.4K | 0.0% | 3,195 |
| GEVGE Vernova Inc | $200.7K | 0.0% | 211 |
| SCZiShares MSCI EAFE Small-Cap ETF | $197K | 0.0% | 2,334 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $193.5K | 0.0% | 1,778 |
| XLVState Street Health Care Select Sector SPDR ETF | $193.2K | 0.0% | 1,147 |
| DIMENSIONAL ETF TRUST | $192.4K | 0.0% | 4,538 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $192K | 0.0% | 2,139 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $188K | 0.0% | 8,579 |
| ISHARES TR | $187.8K | 0.0% | 7,523 |
| IWOiShares Russell 2000 Growth Fund | $153.5K | 0.0% | 430 |
| ISHARES TR | $152.5K | 0.0% | 1,350 |
| INNOVATOR ETFS TRUST | $145.9K | 0.0% | 4,920 |
| INNOVATOR ETFS TRUST | $143.8K | 0.0% | 4,511 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $138.2K | 0.0% | 4,670 |
| XLFState Street Financial Select Sector SPDR ETF | $137.9K | 0.0% | 2,583 |
| DIMENSIONAL ETF TRUST | $137.8K | 0.0% | 4,091 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $131.1K | 0.0% | 2,480 |
| VPLVanguard FTSE Pacific ETF | $124.5K | 0.0% | 1,075 |
| XLIState Street Industrial Select Sector SPDR ETF | $121.6K | 0.0% | 728 |
| XLEState Street Energy Select Sector SPDR ETF | $120K | 0.0% | 1,952 |
| EVOLV TECHNOLOGIES HLDNGS IN | $113.5K | 0.0% | 24,408 |
| VONGVanguard Russell 1000 Growth ETF | $102.1K | 0.0% | 792 |
| DVYISHARES TR | $102.1K | 0.0% | 671 |
| DIMENSIONAL ETF TRUST | $101.6K | 0.0% | 2,601 |
| ISHARES TR | $96.1K | 0.0% | 5,063 |
| ISHARES TR | $95.3K | 0.0% | 4,895 |
| INNOVATOR ETFS TRUST | $89.4K | 0.0% | 1,825 |
| ISHARES TR | $89.1K | 0.0% | 864 |
| ISHARES TR | $85.6K | 0.0% | 4,049 |
| CWBSPDR Bloomberg Convertible Securities ETF | $82.4K | 0.0% | 814 |
| VGKVanguard FTSEEuropean ETF | $73.1K | 0.0% | 842 |
| SHYiShares 1-3 Year Treasury Bond ETF | $72.8K | 0.0% | 897 |
| VBKVanguard Small-Cap Growth ETF | $72.3K | 0.0% | 214 |
| VTVanguard Total World Stock Index ETF | $65K | 0.0% | 412 |
| SCHDSchwab US Dividend Equity ETF | $63.4K | 0.0% | 1,950 |
| DFAUDimensional US Core Equity Market ETF | $61K | 0.0% | 1,164 |
| ISHARES TR | $58.3K | 0.0% | 819 |
| SCHESchwab Emerging Markets Equity ETF | $56.8K | 0.0% | 1,558 |
| DGROiShares Core Dividend Growth ETF | $56.6K | 0.0% | 751 |
| INOVINNOVATOR ETFS TRUST | $56.2K | 0.0% | 1,528 |
| INNOVATOR ETFS TRUST | $55.7K | 0.0% | 1,220 |
| IOOiShares Global 100 ETF | $55.6K | 0.0% | 386 |
| INNOVATOR ETFS TRUST | $53.3K | 0.0% | 1,746 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $46.9K | 0.0% | 473 |
| VGSHVanguard Short-Term Treasury ETF | $46.9K | 0.0% | 814 |
| EFViShares MSCI EAFE Value ETF | $44.5K | 0.0% | 561 |
| INNOVATOR ETFS TRUST | $42.5K | 0.0% | 1,347 |
| DFAIDimensional International Core Equity Market ETF | $41.1K | 0.0% | 991 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $36.5K | 0.0% | 1,016 |
| VGTVanguard Information Tech ETF | $36.2K | 0.0% | 288 |
| OEFiShares S&P 100 Fund | $34.4K | 0.0% | 90 |
| IYEiShares U.S. Energy ETF | $29.6K | 0.0% | 457 |
| INNOVATOR ETFS TRUST | $28.1K | 0.0% | 890 |
| VOTVanguard Mid-Cap Growth ETF | $27.8K | 0.0% | 95 |
| SPDR SERIES TRUST | $27.5K | 0.0% | 72 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $26.6K | 0.0% | 330 |
| ISHARES TR | $25.6K | 0.0% | 1,274 |
| VMBSVanguard Mortgage Backed Security | $18K | 0.0% | 405 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $15.1K | 0.0% | 97 |
| MTUMiShares MSCI USA Momentum Factor ETF | $14.3K | 0.0% | 45 |
| EFGiShares MSCI EAFE Growth ETF | $14.2K | 0.0% | 118 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $14.1K | 0.0% | 273 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $12.5K | 0.0% | 514 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $10.3K | 0.0% | 96 |
| SCHVSchwab U.S. Large-Cap Value ETF | $9.3K | 0.0% | 279 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $9.1K | 0.0% | 95 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $8.4K | 0.0% | 109 |
| IWSiShares Russell Mid-cap Value ETF | $7.7K | 0.0% | 48 |
| SPDR SERIES TRUST | $7.7K | 0.0% | 92 |
| BLVVanguard Long-Term Bond ETF | $7.2K | 0.0% | 115 |
| ISHARES INC | $6.5K | 0.0% | 111 |
| REETiShares Trust iShares Global REIT ETF | $5.8K | 0.0% | 224 |
| SPDR SERIES TRUST | $5.7K | 0.0% | 56 |
| SCHFSchwab International Equity ETF | $5.5K | 0.0% | 200 |
| EEMiShares MSCI Emerging Index Fund | $5.5K | 0.0% | 82 |
| XESSPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF | $5.4K | 0.0% | 50 |
| IHIiShares U.S. Medical Devices ETF | $5.1K | 0.0% | 100 |
| SCHWAB STRATEGIC TR | $4.6K | 0.0% | 189 |
| IDViShares International Select Dividend ETF | $1.9K | 0.0% | 44 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.3K | 0.0% | 13 |
| PFFiShares Preferred and Income Securities ETF | $1.2K | 0.0% | 41 |
| VANGUARD SCOTTSDALE FDS | $1.2K | 0.0% | 16 |
| GOVTiShares U.S. Treasury Bond ETF | $1.2K | 0.0% | 53 |
Quarter ending 2026-09-30.
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