Mga Batayang Estadistika
Nilai Portofolio $ 1,378,208,007
Posisi Saat Ini 279
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Phillips Financial Management, Llc telah mengungkapkan total kepemilikan 279 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,378,208,007 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Phillips Financial Management, Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Phillips Financial Management, Llc meliputi: Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF (US:INFL) , Oracle Corporation (US:ORCL) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May (US:BMAY) , Intuit Inc. (US:INTU) , and Caterpillar Inc. (US:CAT) .

Phillips Financial Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 153.05 11.1048 0.4843
2.55 79.17 5.7445 0.3679
0.03 8.35 0.6059 0.2998
1.08 38.38 2.7848 0.2604
1.12 33.11 2.4026 0.1881
0.40 25.76 1.8688 0.1388
0.07 39.07 2.8352 0.1263
0.71 38.21 2.7725 0.1183
0.01 5.50 0.3989 0.1163
0.01 3.21 0.2332 0.0705
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 4.15 0.3014 -0.1964
0.27 27.04 1.9620 -0.1534
0.32 10.90 0.7908 -0.1514
0.18 35.37 2.5664 -0.1330
0.01 0.44 0.0322 -0.1223
1.36 65.14 4.7264 -0.1159
0.61 30.03 2.1789 -0.1105
0.05 5.74 0.4168 -0.1059
0.10 19.73 1.4316 -0.0878
0.51 39.37 2.8569 -0.0834
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.25 0.79 153.05 11.37 11.1048 0.4843
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 2.04 6.48 86.10 6.99 6.2473 0.0279
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2.55 1.65 79.17 13.80 5.7445 0.3679
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 1.36 2.90 65.14 3.96 4.7264 -0.1159
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.78 -1.12 48.40 5.10 3.5122 -0.0473
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.59 -3.85 41.04 6.98 2.9781 0.0129
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 1.31 6.33 40.79 7.90 2.9596 0.0380
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.51 -6.55 39.37 3.49 2.8569 -0.0834
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 0.86 39.07 11.48 2.8352 0.1263
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.08 9.50 38.38 17.50 2.7848 0.2604
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.71 6.17 38.21 11.26 2.7725 0.1183
IVE / iShares Trust - iShares S&P 500 Value ETF 0.18 -1.24 35.37 1.27 2.5664 -0.1330
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.12 3.02 33.11 15.56 2.4026 0.1881
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.61 -0.04 30.03 1.37 2.1789 -0.1105
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.10 -0.39 28.88 7.78 2.0953 0.0246
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.76 0.58 27.29 9.27 1.9800 0.0499
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.27 -1.49 27.04 -1.21 1.9620 -0.1534
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.40 7.90 25.76 15.05 1.8688 0.1388
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.38 -2.65 24.29 7.86 1.7623 0.0220
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.10 -2.04 19.73 0.36 1.4316 -0.0878
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.52 1.63 19.63 3.57 1.4241 -0.0405
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.22 -0.67 16.02 -0.42 1.1623 -0.0810
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.29 -1.10 14.79 -1.06 1.0732 -0.0822
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.63 4.21 14.72 2.86 1.0677 -0.0380
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.17 -1.48 14.31 -0.08 1.0380 -0.0685
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.07 -0.68 13.32 3.97 0.9663 -0.0237
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.25 -3.57 12.86 -1.45 0.9334 -0.0754
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.13 -1.71 12.86 0.32 0.9331 -0.0576
INTF / iShares Trust - iShares International Equity Factor ETF 0.32 -19.45 10.90 -10.61 0.7908 -0.1514
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.12 -1.97 10.50 -3.58 0.7619 -0.0797
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.04 -0.13 10.01 11.55 0.7262 0.0328
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.13 -3.08 9.67 -2.12 0.7018 -0.0618
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.17 -2.05 9.57 -3.82 0.6946 -0.0746
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.19 -3.39 9.20 -2.79 0.6674 -0.0639
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.13 -1.20 8.49 9.48 0.6162 0.0167
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.08 8.47 10.68 0.6149 0.0231
JPM / JPMorgan Chase & Co. 0.03 79.13 8.35 110.86 0.6059 0.2998
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.10 -3.99 8.10 -3.48 0.5876 -0.0608
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.19 6.19 7.97 15.55 0.5780 0.0452
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.06 -0.18 7.38 1.64 0.5355 -0.0256
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 0.18 6.36 2.50 0.4612 -0.0181
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.26 1.04 6.34 11.86 0.4600 0.0219
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 -9.53 5.90 -8.90 0.4279 -0.0723
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -2.00 5.76 2.42 0.4183 -0.0167
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 -14.28 5.74 -15.07 0.4168 -0.1059
SPY / SPDR S&P 500 ETF 0.01 36.12 5.50 50.36 0.3989 0.1163
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.19 -8.55 5.49 2.50 0.3981 -0.0155
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -3.10 5.40 5.99 0.3915 -0.0020
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.18 5.17 5.37 9.96 0.3893 0.0122
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.10 -2.74 5.13 -2.03 0.3720 -0.0324
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 3.10 4.96 14.43 0.3596 0.0249
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 -1.32 4.78 -2.23 0.3465 -0.0311
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.20 -10.76 4.61 -10.44 0.3342 -0.0633
AAPL / Apple Inc. 0.02 1.08 4.53 -6.63 0.3289 -0.0463
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 -10.55 4.42 -9.93 0.3204 -0.0585
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.04 0.00 4.16 6.35 0.3016 -0.0004
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.08 -35.52 4.15 -35.50 0.3014 -0.1964
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.28 3.79 10.40 0.2751 0.0097
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.07 19.65 3.79 21.88 0.2749 0.0346
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.04 0.00 3.65 4.89 0.2646 -0.0041
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 2.74 3.45 11.08 0.2503 0.0103
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 7.22 3.33 18.34 0.2416 0.0241
MSFT / Microsoft Corporation 0.01 15.19 3.21 52.68 0.2332 0.0705
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.82 2.96 6.01 0.2150 -0.0011
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.12 2.20 2.95 10.37 0.2140 0.0075
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.04 -28.95 2.87 -22.32 0.2084 -0.0774
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -5.83 2.77 -6.95 0.2012 -0.0291
NVDA / NVIDIA Corporation 0.02 8.42 2.73 58.07 0.1984 0.0647
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.06 -1.06 2.64 -1.01 0.1912 -0.0145
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.10 5.18 2.56 4.37 0.1856 -0.0038
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 -3.02 2.50 -1.61 0.1817 -0.0150
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.09 0.00 2.37 0.13 0.1723 -0.0110
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -1.12 2.37 9.47 0.1719 0.0046
ATO / Atmos Energy Corporation 0.02 0.11 2.34 -0.21 0.1695 -0.0114
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.08 -8.89 2.20 -9.98 0.1597 -0.0293
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.09 -0.42 2.17 -0.23 0.1574 -0.0107
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -2.40 2.12 -0.42 0.1536 -0.0106
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -9.49 2.11 -9.97 0.1528 -0.0280
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.02 -4.12 2.03 -6.72 0.1470 -0.0208
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.28 1.97 -0.15 0.1433 -0.0096
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -0.40 1.87 11.44 0.1358 0.0060
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.79 2.46 0.1300 -0.0052
GLD / SPDR Gold Trust 0.01 -4.13 1.77 1.43 0.1284 -0.0064
AMZN / Amazon.com, Inc. 0.01 11.91 1.77 29.03 0.1284 0.0224
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.04 -3.93 1.72 -3.42 0.1249 -0.0129
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 2.29 1.59 9.54 0.1150 0.0032
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.06 19.55 1.52 19.83 0.1101 0.0122
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -2.33 1.50 -2.02 0.1089 -0.0095
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -3.59 1.47 -0.47 0.1065 -0.0075
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.06 20.90 1.44 21.23 0.1045 0.0127
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 -13.07 1.42 -1.79 0.1033 -0.0087
GOOGL / Alphabet Inc. 0.01 10.20 1.39 25.57 0.1006 0.0153
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.05 18.35 1.29 18.42 0.0938 0.0094
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 0.00 1.29 11.22 0.0936 0.0039
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.05 -10.75 1.28 -10.77 0.0926 -0.0180
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 -12.32 1.28 -4.20 0.0926 -0.0103
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 -43.40 1.24 -37.00 0.0897 -0.0620
TSLA / Tesla, Inc. 0.00 3.28 1.23 26.70 0.0892 0.0142
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.05 106.27 1.22 107.48 0.0885 0.0430
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 0.00 1.20 1.96 0.0868 -0.0039
BRK.B / Berkshire Hathaway Inc. 0.00 2.20 1.13 -6.71 0.0817 -0.0116
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 1.13 2.55 0.0817 -0.0032
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 -12.17 1.12 -12.20 0.0815 -0.0174
IAU / iShares Gold Trust 0.02 0.00 1.10 5.77 0.0799 -0.0006
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.05 0.00 1.06 0.09 0.0767 -0.0049
LLY / Eli Lilly and Company 0.00 6.12 1.01 0.20 0.0736 -0.0046
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 -41.87 1.01 -42.07 0.0735 -0.0616
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.34 1.00 2.99 0.0724 -0.0025
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 1,071.07 0.93 1,125.00 0.0676 0.0617
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.17 0.91 11.00 0.0659 0.0027
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 0.87 0.0632 0.0632
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.70 0.86 -8.82 0.0623 -0.0105
GOOG / Alphabet Inc. 0.00 7.87 0.86 22.57 0.0623 0.0081
META / Meta Platforms, Inc. 0.00 9.04 0.85 39.54 0.0620 0.0147
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -27.31 0.80 -18.48 0.0583 -0.0179
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.03 45.51 0.80 46.62 0.0582 0.0159
IGE / iShares Trust - iShares North American Natural Resources ETF 0.02 0.00 0.79 -2.70 0.0576 -0.0054
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 0.00 0.78 0.39 0.0563 -0.0034
NFLX / Netflix, Inc. 0.00 59.78 0.77 129.73 0.0556 0.0298
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 4.02 0.75 7.29 0.0545 0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 15.01 0.75 27.94 0.0545 0.0091
LNC / Lincoln National Corporation 0.02 0.05 0.75 -3.61 0.0542 -0.0057
WMT / Walmart Inc. 0.01 1.60 0.73 13.16 0.0531 0.0031
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 0.00 0.73 14.08 0.0529 0.0035
V / Visa Inc. 0.00 16.17 0.73 17.67 0.0527 0.0050
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.72 4.50 0.0523 -0.0010
WMB / The Williams Companies, Inc. 0.01 0.20 0.71 5.22 0.0512 -0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 0.69 0.00 0.0498 -0.0032
ATEC / Alphatec Holdings, Inc. 0.06 0.00 0.67 9.45 0.0488 0.0013
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 1.96 0.66 2.66 0.0477 -0.0018
ONB / Old National Bancorp 0.03 0.07 0.60 0.83 0.0438 -0.0025
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -6.16 0.59 -1.66 0.0431 -0.0035
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.03 0.00 0.59 0.00 0.0429 -0.0028
FELE / Franklin Electric Co., Inc. 0.01 -0.27 0.59 -4.70 0.0427 -0.0050
SLV / iShares Silver Trust 0.02 0.00 0.55 5.95 0.0401 -0.0002
AVGO / Broadcom Inc. 0.00 42.83 0.54 135.53 0.0390 0.0213
MA / Mastercard Incorporated 0.00 9.00 0.54 11.64 0.0390 0.0018
HD / The Home Depot, Inc. 0.00 13.51 0.53 13.82 0.0382 0.0024
ABBV / AbbVie Inc. 0.00 -4.34 0.52 -15.21 0.0380 -0.0098
KR / The Kroger Co. 0.01 -2.18 0.52 3.59 0.0378 -0.0010
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.48 10.00 0.0352 0.0011
BRO / Brown & Brown, Inc. 0.00 0.39 0.46 -10.57 0.0332 -0.0063
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -77.81 0.44 -77.79 0.0322 -0.1223
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 -7.26 0.44 1.39 0.0319 -0.0016
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.13 0.43 16.40 0.0315 0.0027
FICO / Fair Isaac Corporation 0.00 1.72 0.43 0.94 0.0313 -0.0018
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.43 18.84 0.0311 0.0032
COST / Costco Wholesale Corporation 0.00 10.94 0.42 16.25 0.0307 0.0026
IBIT / iShares Bitcoin Trust ETF 0.01 -17.35 0.40 8.13 0.0290 0.0004
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 4.37 0.38 5.32 0.0273 -0.0003
PGR / The Progressive Corporation 0.00 6.65 0.37 0.54 0.0270 -0.0016
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.37 17.78 0.0269 0.0025
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -34.27 0.37 -22.25 0.0267 -0.0099
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 11.68 0.36 21.81 0.0264 0.0033
ABT / Abbott Laboratories 0.00 -1.63 0.35 0.86 0.0256 -0.0014
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.00 0.34 1.49 0.0248 -0.0012
ORCL / Oracle Corporation 0.00 0.33 0.0242 0.0242
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 21.96 0.32 13.73 0.0235 0.0015
JNJ / Johnson & Johnson 0.00 -3.22 0.31 -10.86 0.0227 -0.0044
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.31 -9.17 0.0223 -0.0039
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.30 6.07 0.0216 -0.0001
KO / The Coca-Cola Company 0.00 2.35 0.30 1.02 0.0215 -0.0012
ICE / Intercontinental Exchange, Inc. 0.00 1.48 0.28 8.20 0.0201 0.0003
TRV / The Travelers Companies, Inc. 0.00 11.75 0.27 12.76 0.0199 0.0012
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.27 13.75 0.0198 0.0012
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.27 3.80 0.0198 -0.0005
LOW / Lowe's Companies, Inc. 0.00 7.54 0.27 2.64 0.0197 -0.0008
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.26 0.0187 0.0187
XOM / Exxon Mobil Corporation 0.00 -5.09 0.26 -13.85 0.0185 -0.0044
RTX / RTX Corporation 0.00 13.01 0.25 24.88 0.0182 0.0026
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 13.04 0.25 38.42 0.0178 0.0041
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.24 0.00 0.0174 -0.0011
ADP / Automatic Data Processing, Inc. 0.00 -8.90 0.24 -8.17 0.0172 -0.0027
INTU / Intuit Inc. 0.00 0.23 0.0166 0.0166
STLD / Steel Dynamics, Inc. 0.00 0.79 0.23 3.18 0.0165 -0.0005
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.24 0.22 1.36 0.0162 -0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.06 0.22 -1.37 0.0157 -0.0012
CAT / Caterpillar Inc. 0.00 0.22 0.0157 0.0157
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.22 0.94 0.0157 -0.0009
CVX / Chevron Corporation 0.00 16.64 0.22 -0.46 0.0157 -0.0010
AMGN / Amgen Inc. 0.00 -3.15 0.21 -13.36 0.0156 -0.0035
IBM / International Business Machines Corporation 0.00 0.21 0.0151 0.0151
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0151 0.0151
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.20 12.09 0.0148 0.0007
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 -33.82 0.20 -33.66 0.0146 -0.0088
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.19 0.53 0.0139 -0.0008
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.17 6.13 0.0126 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.17 14.19 0.0123 0.0008
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.17 10.67 0.0120 0.0004
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 0.34 0.17 10.74 0.0120 0.0005
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.16 18.12 0.0119 0.0012
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.16 8.78 0.0117 0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 5.63 0.16 16.54 0.0113 0.0010
EVLV / Evolv Technologies Holdings, Inc. 0.02 0.00 0.15 100.00 0.0111 0.0052
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.14 0.72 0.0102 -0.0006
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.14 10.48 0.0100 0.0004
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.00 0.13 0.0092 0.0092
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.12 0.0090 0.0090
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.12 0.0090 0.0090
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.12 0.0089 0.0089
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.12 11.32 0.0086 0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.11 -9.02 0.0081 -0.0014
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.11 1.83 0.0081 -0.0004
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -8.28 0.11 -6.84 0.0080 -0.0011
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 0.00 0.11 -0.92 0.0079 -0.0006
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.11 3.96 0.0077 -0.0001
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 0.00 0.09 1.15 0.0065 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.09 6.10 0.0064 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.09 17.81 0.0063 0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.08 9.09 0.0061 0.0002
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.88 0.08 11.27 0.0058 0.0003
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 0.08 0.0056 0.0056
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.08 10.29 0.0055 0.0001
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 -14.80 0.07 -5.41 0.0051 -0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.07 9.84 0.0049 0.0002
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.06 3.70 0.0041 -0.0001
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.05 12.50 0.0039 0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.05 6.25 0.0037 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.05 2.04 0.0037 -0.0001
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.05 0.00 0.0037 -0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.05 -9.26 0.0036 -0.0006
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.00 0.05 0.0036 0.0036
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.00 0.05 0.0036 0.0036
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 0.05 0.0035 0.0035
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.05 4.35 0.0035 -0.0001
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.05 11.90 0.0034 0.0002
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.05 9.52 0.0034 0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.05 0.0033 0.0033
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.04 0.00 0.0031 -0.0002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.16 0.04 8.33 0.0029 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.04 15.15 0.0028 0.0001
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.00 0.04 9.38 0.0026 0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.31 0.04 12.90 0.0026 0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.03 10.34 0.0023 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 44.21 0.03 40.91 0.0023 0.0005
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.03 15.38 0.0022 0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.03 16.00 0.0022 0.0002
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.03 38.10 0.0021 0.0004
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0019 -0.0001
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 0.00 0.03 0.00 0.0019 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.03 0.00 0.0019 -0.0001
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.03 19.05 0.0018 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 -4.00 0.0018 -0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 21.05 0.0017 0.0002
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.02 -9.09 0.0015 -0.0002
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.02 11.11 0.0015 0.0001
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.02 5.56 0.0014 -0.0001
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.02 6.25 0.0013 0.0000
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 22.03 0.02 54.55 0.0012 0.0004
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 0.00 0.02 6.25 0.0012 -0.0001
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -63.97 0.01 -65.00 0.0010 -0.0021
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.01 9.09 0.0009 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.82 0.01 0.00 0.0009 -0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.01 0.00 0.0009 -0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.01 0.0009 0.0009
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.01 0.0008 0.0008
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0008 0.0008
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.01 14.29 0.0006 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0006 0.0006
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.01 0.0006 0.0006
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.01 0.0005 0.0005
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.01 0.0005 0.0005
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 0.00 0.01 25.00 0.0004 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.01 0.0004 0.0004
UAE / iShares Trust - iShares MSCI UAE ETF 0.00 0.00 0.0003 0.0003
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 0.00 0.0003 0.0003
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 33.33 0.0003 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -51.00 0.00 -75.00 0.0001 -0.0002
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.0001 0.0001
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.0001 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0001 0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.0001 0.0001
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.00 0.0000 0.0000
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 -100.00 0.00 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -100.00 0.00 0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000