PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $1.364B (100.0% shares, 0.0% debt)

Holdings (291)

IVV ISHARES TR 11.1%
Value $151M Shares 201,998 Share Price $748.89 Est. Cost/Share $272.82 Unrealized @ Report Date +174.5%
DFCF DIMENSIONAL ETF TRUST 8.0%
Value $110M Shares 2,598,931 Share Price $42.21 Est. Cost/Share $42.19 Unrealized @ Report Date +0.0%
DFIC DIMENSIONAL ETF TRUST 6.7%
Value $91.84M Shares 2,464,885 Share Price $37.26 Est. Cost/Share $26.05 Unrealized @ Report Date +43.0%
DFSD DIMENSIONAL ETF TRUST 6.1%
Value $83.89M Shares 1,756,850 Share Price $47.75 Est. Cost/Share $47.39 Unrealized @ Report Date +0.7%
DFLV DIMENSIONAL ETF TRUST 4.0%
Value $53.93M Shares 1,363,899 Share Price $39.54 Est. Cost/Share $28.46 Unrealized @ Report Date +38.9%
DFAT DIMENSIONAL ETF TRUST 3.7%
Value $49.82M Shares 712,667 Share Price $69.90 Est. Cost/Share $50.88 Unrealized @ Report Date +37.4%
DUHP DIMENSIONAL ETF TRUST 3.6%
Value $48.68M Shares 1,166,460 Share Price $41.73 Est. Cost/Share $32.86 Unrealized @ Report Date +27.0%
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $41.88M Shares 1,030,632 Share Price $40.64 Est. Cost/Share $25.67 Unrealized @ Report Date +58.3%
VXUS VANGUARD STAR FDS 2.6%
Value $35.84M Shares 419,285 Share Price $85.49 Est. Cost/Share $51.83 Unrealized @ Report Date +64.9%
VOO VANGUARD INDEX FDS 2.6%
Value $35.63M Shares 51,871 Share Price $686.81 Est. Cost/Share $306.28 Unrealized @ Report Date +124.2%
IJH ISHARES TR 2.6%
Value $35.11M Shares 455,314 Share Price $77.11 Est. Cost/Share $50.92 Unrealized @ Report Date +51.4%
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $34.47M Shares 418,581 Share Price $82.34 Est. Cost/Share $61.36 Unrealized @ Report Date +34.2%
DFAC DIMENSIONAL ETF TRUST 2.3%
Value $31.39M Shares 707,528 Share Price $44.36 Est. Cost/Share $24.85 Unrealized @ Report Date +78.5%
IVE ISHARES TR 2.0%
Value $27.13M Shares 119,479 Share Price $227.06 Est. Cost/Share $89.57 Unrealized @ Report Date +153.5%
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value $25.63M Shares 529,231 Share Price $48.43 Est. Cost/Share $52.70 Unrealized @ Report Date -8.1%
VO VANGUARD INDEX FDS 1.8%
Value $24.7M Shares 306,530 Share Price $80.57 Est. Cost/Share $66.06 Unrealized @ Report Date +22.0%
IXUS ISHARES TR 1.7%
Value $22.66M Shares 237,405 Share Price $95.44 Est. Cost/Share $59.22 Unrealized @ Report Date +61.2%
DUSB DIMENSIONAL ETF TRUST 1.3%
Value $18.37M Shares 361,664 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $17.19M Shares 657,049 Share Price $26.16 Est. Cost/Share $22.75 Unrealized @ Report Date +15.0%
USHY ISHARES TR 1.2%
Value $16.81M Shares 453,959 Share Price $37.02 Est. Cost/Share $38.80 Unrealized @ Report Date -4.6%
LRGF ISHARES TR 1.2%
Value $16.65M Shares 220,162 Share Price $75.63 Est. Cost/Share $36.94 Unrealized @ Report Date +104.7%
VOOV VANGUARD ADMIRAL FDS INC 1.2%
Value $15.71M Shares 71,681 Share Price $219.21 Est. Cost/Share $110.40 Unrealized @ Report Date +98.6%
AGG ISHARES TR 0.9%
Value $12.11M Shares 122,304 Share Price $98.98 Est. Cost/Share $110.25 Unrealized @ Report Date -10.2%
VBR VANGUARD INDEX FDS 0.9%
Value $12.04M Shares 49,560 Share Price $242.99 Est. Cost/Share $110.42 Unrealized @ Report Date +120.1%
BND VANGUARD BD INDEX FDS 0.8%
Value $10.65M Shares 145,034 Share Price $73.41 Est. Cost/Share $80.67 Unrealized @ Report Date -9.0%
VTI VANGUARD INDEX FDS 0.8%
Value $10.36M Shares 27,987 Share Price $370.05 Est. Cost/Share $196.47 Unrealized @ Report Date +88.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $9.994M Shares 30,532 Share Price $327.33 Est. Cost/Share $151.23 Unrealized @ Report Date +116.4%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $9.927M Shares 183,756 Share Price $54.02 Est. Cost/Share $34.08 Unrealized @ Report Date +58.5%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $9.873M Shares 13,220 Share Price $746.82 Est. Cost/Share $520.03 Unrealized @ Report Date +43.6%
IJS ISHARES TR 0.6%
Value $8.805M Shares 64,417 Share Price $136.68 Est. Cost/Share $63.91 Unrealized @ Report Date +113.9%
MGC VANGUARD WORLD FD 0.6%
Value $8.339M Shares 30,476 Share Price $273.63 Est. Cost/Share $75.73 Unrealized @ Report Date +261.3%
VTV VANGUARD INDEX FDS 0.6%
Value $7.608M Shares 34,910 Share Price $217.93 Est. Cost/Share $95.71 Unrealized @ Report Date +127.7%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $7.568M Shares 90,360 Share Price $83.75 Est. Cost/Share $48.36 Unrealized @ Report Date +73.2%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $7.256M Shares 87,797 Share Price $82.65 Est. Cost/Share $87.09 Unrealized @ Report Date -5.1%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $7.029M Shares 238,838 Share Price $29.43 Est. Cost/Share $21.45 Unrealized @ Report Date +37.2%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $6.604M Shares 170,246 Share Price $38.79 Est. Cost/Share $24.97 Unrealized @ Report Date +55.4%
INTF ISHARES TR 0.5%
Value $6.565M Shares 160,285 Share Price $40.96 Est. Cost/Share $28.04 Unrealized @ Report Date +46.1%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $6.48M Shares 175,893 Share Price $36.84 Est. Cost/Share $22.27 Unrealized @ Report Date +65.4%
USRT ISHARES TR 0.5%
Value $6.28M Shares 94,508 Share Price $66.45 Est. Cost/Share $50.64 Unrealized @ Report Date +31.2%
AAPL APPLE INC 0.4%
Value $6.037M Shares 20,863 Share Price $289.37 Est. Cost/Share $177.00 Unrealized @ Report Date +63.5%
MGV VANGUARD WORLD FD 0.4%
Value $5.821M Shares 35,616 Share Price $163.45 Est. Cost/Share $50.28 Unrealized @ Report Date +225.1%
VNQ VANGUARD INDEX FDS 0.4%
Value $5.753M Shares 59,658 Share Price $96.43 Est. Cost/Share $76.68 Unrealized @ Report Date +25.8%
IAGG ISHARES TR 0.4%
Value $5.743M Shares 113,497 Share Price $50.60 Est. Cost/Share $54.07 Unrealized @ Report Date -6.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value $5.065M Shares 66,032 Share Price $76.70 Est. Cost/Share $80.49 Unrealized @ Report Date -4.7%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $4.852M Shares 35,274 Share Price $137.54 Est. Cost/Share $89.91 Unrealized @ Report Date +53.0%
NVDA NVIDIA CORPORATION 0.3%
Value $4.679M Shares 23,385 Share Price $200.10 Est. Cost/Share $124.36 Unrealized @ Report Date +60.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $4.669M Shares 59,924 Share Price $77.91 Est. Cost/Share $76.80 Unrealized @ Report Date +1.5%
ISTB ISHARES TR 0.3%
Value $4.466M Shares 92,558 Share Price $48.25 Est. Cost/Share $50.39 Unrealized @ Report Date -4.3%
VV VANGUARD INDEX FDS 0.3%
Value $4.344M Shares 12,632 Share Price $343.92 Est. Cost/Share $99.23 Unrealized @ Report Date +246.6%
EFA ISHARES TR 0.3%
Value $4.239M Shares 40,803 Share Price $103.88 Est. Cost/Share $66.39 Unrealized @ Report Date +56.5%
IWB ISHARES TR 0.3%
Value $4.131M Shares 10,087 Share Price $409.50 Est. Cost/Share $89.55 Unrealized @ Report Date +357.3%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $4.008M Shares 30,737 Share Price $130.40 Est. Cost/Share $74.92 Unrealized @ Report Date +74.1%
GNR SPDR INDEX SHS FDS 0.3%
Value $3.883M Shares 57,694 Share Price $67.31 Est. Cost/Share $48.73 Unrealized @ Report Date +38.1%
VTIP VANGUARD MALVERN FDS 0.3%
Value $3.815M Shares 75,949 Share Price $50.23 Est. Cost/Share $49.82 Unrealized @ Report Date +0.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $3.799M Shares 164,229 Share Price $23.13 Est. Cost/Share $24.24 Unrealized @ Report Date -4.6%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.714M Shares 140,168 Share Price $26.50 Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
IJR ISHARES TR 0.3%
Value $3.561M Shares 24,010 Share Price $148.31 Est. Cost/Share $82.28 Unrealized @ Report Date +80.3%
IWR ISHARES TR 0.3%
Value $3.479M Shares 31,539 Share Price $110.32 Est. Cost/Share $53.54 Unrealized @ Report Date +106.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $3.446M Shares 95,377 Share Price $36.13 Est. Cost/Share $25.21 Unrealized @ Report Date +43.3%
IBDR ISHARES TR 0.2%
Value $3.302M Shares 136,269 Share Price $24.23 Est. Cost/Share $23.85 Unrealized @ Report Date +1.6%
IEFA ISHARES TR 0.2%
Value $3.111M Shares 32,213 Share Price $96.58 Est. Cost/Share $61.60 Unrealized @ Report Date +56.8%
VB VANGUARD INDEX FDS 0.2%
Value $3.082M Shares 10,166 Share Price $303.12 Est. Cost/Share $146.87 Unrealized @ Report Date +106.4%
SMLF ISHARES TR 0.2%
Value $2.989M Shares 33,526 Share Price $89.14 Est. Cost/Share $44.94 Unrealized @ Report Date +98.4%
ICSH ISHARES TR 0.2%
Value $2.828M Shares 55,910 Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
LLY ELI LILLY & CO 0.2%
Value $2.804M Shares 2,337 Share Price $1199.89 Est. Cost/Share $638.01 Unrealized @ Report Date +88.0%
GOOGL ALPHABET INC 0.2%
Value $2.673M Shares 7,481 Share Price $357.37 Est. Cost/Share $132.49 Unrealized @ Report Date +169.7%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.636M Shares 56,321 Share Price $46.81 Est. Cost/Share $53.34 Unrealized @ Report Date -12.2%
ATO ATMOS ENERGY CORP 0.2%
Value $2.613M Shares 15,167 Share Price $172.27 Est. Cost/Share $85.46 Unrealized @ Report Date +101.6%
MUB ISHARES TR 0.2%
Value $2.592M Shares 24,084 Share Price $107.62 Est. Cost/Share $109.06 Unrealized @ Report Date -1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.551M Shares 32,276 Share Price $79.03 Est. Cost/Share $81.51 Unrealized @ Report Date -3.0%
MSFT MICROSOFT CORP 0.2%
Value $2.521M Shares 6,759 Share Price $373.05 Est. Cost/Share $383.12 Unrealized @ Report Date -2.6%
IBTG ISHARES TR 0.2%
Value $2.48M Shares 108,332 Share Price $22.89 Est. Cost/Share $22.86 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.2%
Value $2.45M Shares 10,278 Share Price $238.34 Est. Cost/Share $160.96 Unrealized @ Report Date +48.1%
SUB ISHARES TR 0.2%
Value $2.235M Shares 20,993 Share Price $106.47 Est. Cost/Share $106.01 Unrealized @ Report Date +0.4%
GOOG ALPHABET INC 0.2%
Value $2.173M Shares 6,151 Share Price $353.33 Est. Cost/Share $154.89 Unrealized @ Report Date +128.1%
VXF VANGUARD INDEX FDS 0.2%
Value $2.116M Shares 8,596 Share Price $246.21 Est. Cost/Share $114.39 Unrealized @ Report Date +115.2%
ITOT ISHARES TR 0.2%
Value $2.075M Shares 12,634 Share Price $164.27 Est. Cost/Share $69.79 Unrealized @ Report Date +135.4%
TIP ISHARES TR 0.1%
Value $1.997M Shares 18,252 Share Price $109.43 Est. Cost/Share $117.24 Unrealized @ Report Date -6.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.944M Shares 48,432 Share Price $40.13 Est. Cost/Share $28.55 Unrealized @ Report Date +40.6%
IBHF ISHARES TR 0.1%
Value $1.935M Shares 85,436 Share Price $22.65 Est. Cost/Share $23.00 Unrealized @ Report Date -1.5%
IBDS ISHARES TR 0.1%
Value $1.874M Shares 77,378 Share Price $24.22 Est. Cost/Share $24.09 Unrealized @ Report Date +0.5%
IWD ISHARES TR 0.1%
Value $1.871M Shares 7,719 Share Price $242.45 Est. Cost/Share $87.03 Unrealized @ Report Date +178.5%
TSLA TESLA INC 0.1%
Value $1.681M Shares 3,996 Share Price $420.68 Est. Cost/Share $268.25 Unrealized @ Report Date +56.8%
GLD SPDR GOLD TR 0.1%
Value $1.625M Shares 4,410 Share Price $368.38 Est. Cost/Share $163.24 Unrealized @ Report Date +125.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.582M Shares 31,280 Share Price $50.58 Est. Cost/Share $51.74 Unrealized @ Report Date -2.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.533M Shares 30,419 Share Price $50.39 Est. Cost/Share $27.39 Unrealized @ Report Date +84.0%
IJJ ISHARES TR 0.1%
Value $1.489M Shares 10,082 Share Price $147.73 Est. Cost/Share $79.64 Unrealized @ Report Date +85.5%
IBMO ISHARES TR 0.1%
Value $1.467M Shares 57,223 Share Price $25.64 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.465M Shares 2,928 Share Price $500.39 Est. Cost/Share $372.93 Unrealized @ Report Date +34.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.444M Shares 16,758 Share Price $86.14 Est. Cost/Share $81.78 Unrealized @ Report Date +5.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.394M Shares 23,359 Share Price $59.69 Est. Cost/Share $45.24 Unrealized @ Report Date +31.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.377M Shares 37,358 Share Price $36.87 Est. Cost/Share $27.44 Unrealized @ Report Date +34.4%
IBMP ISHARES TR 0.1%
Value $1.364M Shares 53,650 Share Price $25.42 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
RWR SPDR SERIES TRUST 0.1%
Value $1.317M Shares 11,656 Share Price $112.97 Est. Cost/Share $79.91 Unrealized @ Report Date +41.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.313M Shares 23,872 Share Price $55.01 Est. Cost/Share $32.52 Unrealized @ Report Date +69.2%
EMGF ISHARES INC 0.1%
Value $1.305M Shares 17,814 Share Price $73.26 Est. Cost/Share $48.13 Unrealized @ Report Date +52.2%
STIP ISHARES TR 0.1%
Value $1.261M Shares 12,343 Share Price $102.17 Est. Cost/Share $103.60 Unrealized @ Report Date -1.4%
IBMQ ISHARES TR 0.1%
Value $1.257M Shares 49,154 Share Price $25.58 Est. Cost/Share $25.40 Unrealized @ Report Date +0.7%
NPO ENPRO INC 0.1%
Value $1.239M Shares 3,287 Share Price $376.98 Est. Cost/Share $228.40 Unrealized @ Report Date +65.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.186M Shares 10,112 Share Price $117.33 Est. Cost/Share $82.97 Unrealized @ Report Date +41.4%
VOE VANGUARD INDEX FDS 0.1%
Value $1.12M Shares 5,668 Share Price $197.60 Est. Cost/Share $103.52 Unrealized @ Report Date +90.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.114M Shares 965 Share Price $1154.29 Est. Cost/Share $480.24 Unrealized @ Report Date +140.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.108M Shares 35,627 Share Price $31.10 Est. Cost/Share $23.48 Unrealized @ Report Date +32.5%
JNK SPDR SERIES TRUST 0.1%
Value $1.092M Shares 11,326 Share Price $96.38 Est. Cost/Share $96.84 Unrealized @ Report Date -0.5%
INFL LISTED FDS TR 0.1%
Value $1.085M Shares 21,756 Share Price $49.88 Est. Cost/Share $41.70 Unrealized @ Report Date +19.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $999K Shares 12,192 Share Price $81.95 Est. Cost/Share $47.72 Unrealized @ Report Date +71.7%
IGE ISHARES TR 0.1%
Value $979K Shares 17,424 Share Price $56.18 Est. Cost/Share $33.52 Unrealized @ Report Date +67.6%
AVGO BROADCOM INC 0.1%
Value $953K Shares 2,523 Share Price $377.75 Est. Cost/Share $228.56 Unrealized @ Report Date +65.3%
IGIB ISHARES TR 0.1%
Value $953K Shares 17,923 Share Price $53.17 Est. Cost/Share $56.79 Unrealized @ Report Date -6.4%
META META PLATFORMS INC 0.1%
Value $950K Shares 1,686 Share Price $563.29 Est. Cost/Share $567.56 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.1%
Value $922K Shares 8,137 Share Price $113.26 Est. Cost/Share $60.16 Unrealized @ Report Date +88.3%
IAU ISHARES GOLD TR 0.1%
Value $888K Shares 11,764 Share Price $75.51 Est. Cost/Share $34.26 Unrealized @ Report Date +120.4%
IBTH ISHARES TR 0.1%
Value $865K Shares 38,682 Share Price $22.37 Est. Cost/Share $22.43 Unrealized @ Report Date -0.3%
VDE VANGUARD WORLD FD 0.1%
Value $850K Shares 5,664 Share Price $150.13 Est. Cost/Share $103.53 Unrealized @ Report Date +45.0%
STLD STEEL DYNAMICS INC 0.1%
Value $841K Shares 3,663 Share Price $229.50 Est. Cost/Share $156.50 Unrealized @ Report Date +46.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $830K Shares 4,358 Share Price $190.52 Est. Cost/Share $125.76 Unrealized @ Report Date +51.5%
WMB WILLIAMS COS INC 0.1%
Value $824K Shares 11,080 Share Price $74.34 Est. Cost/Share $51.84 Unrealized @ Report Date +43.4%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $818K Shares 16,913 Share Price $48.34 Est. Cost/Share $47.93 Unrealized @ Report Date +0.8%
IUSV ISHARES TR 0.1%
Value $817K Shares 7,415 Share Price $110.15 Est. Cost/Share $55.55 Unrealized @ Report Date +98.3%
V VISA INC 0.1%
Value $815K Shares 2,374 Share Price $343.09 Est. Cost/Share $280.52 Unrealized @ Report Date +22.3%
IBMR ISHARES TR 0.1%
Value $807K Shares 31,792 Share Price $25.39 Est. Cost/Share $25.02 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $776K Shares 10,888 Share Price $71.25 Est. Cost/Share $43.07 Unrealized @ Report Date +65.4%
ONB OLD NATL BANCORP IND 0.1%
Value $721K Shares 27,830 Share Price $25.90 Est. Cost/Share $14.16 Unrealized @ Report Date +83.0%
SPIP SPDR SERIES TRUST 0.1%
Value $705K Shares 27,470 Share Price $25.68 Est. Cost/Share $27.17 Unrealized @ Report Date -5.5%
FELE FRANKLIN ELEC INC 0.1%
Value $695K Shares 6,483 Share Price $107.19 Est. Cost/Share $82.47 Unrealized @ Report Date +30.0%
ABBV ABBVIE INC 0.1%
Value $685K Shares 2,721 Share Price $251.67 Est. Cost/Share $149.28 Unrealized @ Report Date +68.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $680K Shares 15,155 Share Price $44.85 Est. Cost/Share $54.56 Unrealized @ Report Date -17.8%
VAW VANGUARD WORLD FD 0.0%
Value $678K Shares 2,964 Share Price $228.79 Est. Cost/Share $170.30 Unrealized @ Report Date +34.3%
IBHG ISHARES TR 0.0%
Value $662K Shares 30,000 Share Price $22.08 Est. Cost/Share $22.26 Unrealized @ Report Date -0.8%
IEMG ISHARES INC 0.0%
Value $661K Shares 7,982 Share Price $82.84 Est. Cost/Share $52.71 Unrealized @ Report Date +57.2%
SDY SPDR SERIES TRUST 0.0%
Value $642K Shares 4,220 Share Price $152.18 Est. Cost/Share $123.17 Unrealized @ Report Date +23.6%
ACWX ISHARES TR 0.0%
Value $605K Shares 7,951 Share Price $76.11 Est. Cost/Share $44.50 Unrealized @ Report Date +71.0%
SLV ISHARES SILVER TR 0.0%
Value $604K Shares 11,290 Share Price $53.47 Est. Cost/Share $22.26 Unrealized @ Report Date +140.2%
IMTB ISHARES TR 0.0%
Value $600K Shares 13,762 Share Price $43.61 Est. Cost/Share $45.03 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.0%
Value $585K Shares 549 Share Price $1064.90 Est. Cost/Share $361.59 Unrealized @ Report Date +194.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $566K Shares 2,228 Share Price $253.99 Est. Cost/Share $161.41 Unrealized @ Report Date +57.3%
IUSB ISHARES TR 0.0%
Value $563K Shares 12,209 Share Price $46.15 Est. Cost/Share $51.26 Unrealized @ Report Date -10.0%
MA MASTERCARD INCORPORATED 0.0%
Value $562K Shares 1,095 Share Price $513.60 Est. Cost/Share $445.33 Unrealized @ Report Date +15.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $515K Shares 59,566 Share Price $8.65 Est. Cost/Share $6.42 Unrealized @ Report Date +34.7%
IVW ISHARES TR 0.0%
Value $514K Shares 3,739 Share Price $137.53 Est. Cost/Share $65.30 Unrealized @ Report Date +110.6%
DE DEERE & CO 0.0%
Value $506K Shares 797 Share Price $634.33 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
XOM EXXON MOBIL CORP 0.0%
Value $505K Shares 3,692 Share Price $136.73 Est. Cost/Share $112.75 Unrealized @ Report Date +21.3%
IWM ISHARES TR 0.0%
Value $496K Shares 1,650 Share Price $300.45 Est. Cost/Share $227.02 Unrealized @ Report Date +32.3%
QQQ INVESCO QQQ TR 0.0%
Value $488K Shares 662 Share Price $736.79 Est. Cost/Share $347.39 Unrealized @ Report Date +112.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $484K Shares 13,696 Share Price $35.35 Est. Cost/Share $27.39 Unrealized @ Report Date +29.1%
KLAC KLA CORP 0.0%
Value $470K Shares 1,557 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
HD HOME DEPOT INC 0.0%
Value $447K Shares 1,267 Share Price $352.84 Est. Cost/Share $308.79 Unrealized @ Report Date +14.2%
AMAT APPLIED MATLS INC 0.0%
Value $434K Shares 600 Share Price $723.02 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
LRCX LAM RESEARCH CORP 0.0%
Value $434K Shares 1,001 Share Price $433.33 Est. Cost/Share $225.48 Unrealized @ Report Date +92.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $409K Shares 856 Share Price $477.57 Est. Cost/Share $303.78 Unrealized @ Report Date +57.2%
IWF ISHARES TR 0.0%
Value $401K Shares 3,232 Share Price $124.17 Est. Cost/Share $104.09 Unrealized @ Report Date +19.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $382K Shares 11,484 Share Price $33.29 Est. Cost/Share $55.49 Unrealized @ Report Date -40.0%
KO COCA COLA CO 0.0%
Value $381K Shares 4,686 Share Price $81.27 Est. Cost/Share $61.96 Unrealized @ Report Date +31.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $379K Shares 405 Share Price $935.63 Est. Cost/Share $857.77 Unrealized @ Report Date +9.1%
NFLX NETFLIX INC. 0.0%
Value $374K Shares 5,236 Share Price $71.40 Est. Cost/Share $105.39 Unrealized @ Report Date -32.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $369K Shares 10,028 Share Price $36.76 Est. Cost/Share $29.96 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $354K Shares 947 Share Price $373.73 Est. Cost/Share $273.29 Unrealized @ Report Date +36.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $353K Shares 553 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
IBMS ISHARES TR 0.0%
Value $351K Shares 13,574 Share Price $25.87 Est. Cost/Share $26.17 Unrealized @ Report Date -1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $335K Shares 1,015 Share Price $330.12 Est. Cost/Share $247.09 Unrealized @ Report Date +33.6%
IWN ISHARES TR 0.0%
Value $331K Shares 1,498 Share Price $221.20 Est. Cost/Share $144.54 Unrealized @ Report Date +53.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $326K Shares 2,860 Share Price $114.07 Est. Cost/Share $79.11 Unrealized @ Report Date +44.2%
BRO BROWN & BROWN INC 0.0%
Value $315K Shares 4,904 Share Price $64.16 Est. Cost/Share $98.48 Unrealized @ Report Date -34.9%
INTC INTEL CORP 0.0%
Value $308K Shares 2,203 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
SPYG SPDR SERIES TRUST 0.0%
Value $302K Shares 2,541 Share Price $118.99 Est. Cost/Share $99.60 Unrealized @ Report Date +19.5%
ASML ASML HLDG NV 0.0%
Value $296K Shares 149 Share Price $1989.44 Est. Cost/Share $1370.36 Unrealized @ Report Date +45.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $290K Shares 6,123 Share Price $47.35 Est. Cost/Share $40.04 Unrealized @ Report Date +18.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $289K Shares 498 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
CSCO CISCO SYS INC 0.0%
Value $286K Shares 2,433 Share Price $117.47 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
TXN TEXAS INSTRS INC 0.0%
Value $284K Shares 953 Share Price $298.07 Est. Cost/Share $191.98 Unrealized @ Report Date +55.3%
C CITIGROUP INC 0.0%
Value $283K Shares 2,020 Share Price $139.97 Est. Cost/Share $94.38 Unrealized @ Report Date +48.3%
PGR PROGRESSIVE CORP 0.0%
Value $281K Shares 1,288 Share Price $218.45 Est. Cost/Share $182.34 Unrealized @ Report Date +19.8%
SPHY SPDR SERIES TRUST 0.0%
Value $271K Shares 11,570 Share Price $23.44 Est. Cost/Share $22.91 Unrealized @ Report Date +2.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $258K Shares 1,428 Share Price $180.93 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
FICO FAIR ISAAC CORP 0.0%
Value $258K Shares 216 Share Price $1194.78 Est. Cost/Share $1084.24 Unrealized @ Report Date +10.2%
MRK MERCK & CO INC 0.0%
Value $250K Shares 1,943 Share Price $128.50 Est. Cost/Share $115.57 Unrealized @ Report Date +11.2%
AMGN AMGEN INC 0.0%
Value $250K Shares 689 Share Price $362.14 Est. Cost/Share $287.24 Unrealized @ Report Date +26.1%
GLW CORNING INC 0.0%
Value $249K Shares 976 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $244K Shares 241 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
ORCL ORACLE CORP 0.0%
Value $244K Shares 1,663 Share Price $146.55 Est. Cost/Share $176.38 Unrealized @ Report Date -16.9%
FDX FEDEX CORP 0.0%
Value $243K Shares 775 Share Price $313.13 Est. Cost/Share $228.30 Unrealized @ Report Date +37.2%
CVX CHEVRON CORPORATION 0.0%
Value $241K Shares 1,453 Share Price $165.77 Est. Cost/Share $150.31 Unrealized @ Report Date +10.3%
SPYV SPDR SERIES TRUST 0.0%
Value $241K Shares 3,962 Share Price $60.79 Est. Cost/Share $50.26 Unrealized @ Report Date +20.9%
GEV GE VERNOVA INC 0.0%
Value $240K Shares 204 Share Price $1175.85 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
WFC WELLS FARGO & CO 0.0%
Value $238K Shares 2,884 Share Price $82.64 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 2,865 Share Price $82.80 Est. Cost/Share $60.95 Unrealized @ Report Date +35.8%
FLEX FLEX LTD 0.0%
Value $232K Shares 1,434 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $231K Shares 1,031 Share Price $224.07 Est. Cost/Share $297.06 Unrealized @ Report Date -24.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $230K Shares 302 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
MO ALTRIA GROUP INC 0.0%
Value $230K Shares 3,198 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 5,382 Share Price $42.67 Est. Cost/Share $26.21 Unrealized @ Report Date +62.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $229K Shares 678 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
GILD GILEAD SCIENCES INC 0.0%
Value $227K Shares 1,796 Share Price $126.34 Est. Cost/Share $138.65 Unrealized @ Report Date -8.9%
MS MORGAN STANLEY 0.0%
Value $222K Shares 1,062 Share Price $209.06 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
PG PROCTER & GAMBLE CO 0.0%
Value $220K Shares 1,501 Share Price $146.65 Est. Cost/Share $154.17 Unrealized @ Report Date -4.9%
URI UNITED RENTALS INC 0.0%
Value $216K Shares 191 Share Price $1132.89 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
SPMD SPDR SERIES TRUST 0.0%
Value $216K Shares 3,195 Share Price $67.56 Est. Cost/Share $44.55 Unrealized @ Report Date +51.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $215K Shares 518 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
PEP PEPSICO INC 0.0%
Value $214K Shares 1,584 Share Price $135.40 Est. Cost/Share $141.87 Unrealized @ Report Date -4.6%
IBDU ISHARES TR 0.0%
Value $214K Shares 9,251 Share Price $23.16 Est. Cost/Share $22.50 Unrealized @ Report Date +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $214K Shares 1,735 Share Price $123.11 Est. Cost/Share $133.03 Unrealized @ Report Date -7.5%
FIX COMFORT SYS USA INC 0.0%
Value $212K Shares 107 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
SPIB SPDR SERIES TRUST 0.0%
Value $212K Shares 6,337 Share Price $33.46 Est. Cost/Share $34.15 Unrealized @ Report Date -2.0%
ETN EATON CORP PLC 0.0%
Value $210K Shares 493 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,778 Share Price $117.28 Est. Cost/Share $108.56 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $208K Shares 216 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
IWV ISHARES TR 0.0%
Value $202K Shares 473 Share Price $426.40 Est. Cost/Share $230.02 Unrealized @ Report Date +85.4%
LIN LINDE PLC 0.0%
Value $200K Shares 386 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
SCZ ISHARES TR 0.0%
Value $192K Shares 2,334 Share Price $82.27 Est. Cost/Share $55.49 Unrealized @ Report Date +48.3%
IBDT ISHARES TR 0.0%
Value $190K Shares 7,523 Share Price $25.25 Est. Cost/Share $24.84 Unrealized @ Report Date +1.6%
SPYM SPDR SERIES TRUST 0.0%
Value $188K Shares 2,139 Share Price $87.88 Est. Cost/Share $55.25 Unrealized @ Report Date +59.1%
IBTI ISHARES TR 0.0%
Value $188K Shares 8,473 Share Price $22.14 Est. Cost/Share $22.39 Unrealized @ Report Date -1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 1,147 Share Price $158.66 Est. Cost/Share $133.22 Unrealized @ Report Date +19.1%
IWO ISHARES TR 0.0%
Value $169K Shares 430 Share Price $393.96 Est. Cost/Share $263.22 Unrealized @ Report Date +49.7%
ICVT ISHARES TR 0.0%
Value $164K Shares 1,350 Share Price $121.74 Est. Cost/Share $85.74 Unrealized @ Report Date +42.0%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $149K Shares 4,920 Share Price $30.39 Est. Cost/Share $27.88 Unrealized @ Report Date +9.0%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $143K Shares 4,511 Share Price $31.73 Est. Cost/Share $27.14 Unrealized @ Report Date +16.9%
SPSM SPDR SERIES TRUST 0.0%
Value $143K Shares 2,480 Share Price $57.67 Est. Cost/Share $37.99 Unrealized @ Report Date +51.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $142K Shares 24,408 Share Price $5.80 Est. Cost/Share $3.49 Unrealized @ Report Date +66.2%
SPSB SPDR SERIES TRUST 0.0%
Value $140K Shares 4,670 Share Price $30.01 Est. Cost/Share $30.66 Unrealized @ Report Date -2.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 2,583 Share Price $53.61 Est. Cost/Share $52.99 Unrealized @ Report Date +1.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $135K Shares 728 Share Price $185.23 Est. Cost/Share $151.49 Unrealized @ Report Date +22.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 1,075 Share Price $115.69 Est. Cost/Share $63.89 Unrealized @ Report Date +81.1%
DVY ISHARES TR 0.0%
Value $113K Shares 721 Share Price $156.33 Est. Cost/Share $119.86 Unrealized @ Report Date +30.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 2,601 Share Price $41.25 Est. Cost/Share $42.76 Unrealized @ Report Date -3.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 1,952 Share Price $53.11 Est. Cost/Share $41.61 Unrealized @ Report Date +27.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 792 Share Price $127.81 Est. Cost/Share $60.47 Unrealized @ Report Date +111.4%
IBTK ISHARES TR 0.0%
Value $98,931 Shares 5,063 Share Price $19.54 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%
IBTL ISHARES TR 0.0%
Value $98,830 Shares 4,895 Share Price $20.19 Est. Cost/Share $20.23 Unrealized @ Report Date -0.2%
GVI ISHARES TR 0.0%
Value $91,622 Shares 863 Share Price $106.17 Est. Cost/Share $104.95 Unrealized @ Report Date +1.1%
IBDV ISHARES TR 0.0%
Value $88,268 Shares 4,049 Share Price $21.80 Est. Cost/Share $21.29 Unrealized @ Report Date +2.4%
CWB SPDR SERIES TRUST 0.0%
Value $87,765 Shares 814 Share Price $107.82 Est. Cost/Share $78.53 Unrealized @ Report Date +37.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $87,210 Shares 1,825 Share Price $47.79 Est. Cost/Share $40.39 Unrealized @ Report Date +18.3%
VBK VANGUARD INDEX FDS 0.0%
Value $78,260 Shares 214 Share Price $365.70 Est. Cost/Share $265.26 Unrealized @ Report Date +37.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $74,551 Shares 842 Share Price $88.54 Est. Cost/Share $52.19 Unrealized @ Report Date +69.7%
SHY ISHARES TR 0.0%
Value $73,653 Shares 897 Share Price $82.11 Est. Cost/Share $82.28 Unrealized @ Report Date -0.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,233 Shares 422 Share Price $156.95 Est. Cost/Share $87.87 Unrealized @ Report Date +78.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $60,172 Shares 1,164 Share Price $51.69 Est. Cost/Share $31.02 Unrealized @ Report Date +66.7%
IEV ISHARES TR 0.0%
Value $59,664 Shares 819 Share Price $72.85 Est. Cost/Share $42.27 Unrealized @ Report Date +72.4%
DGRO ISHARES TR 0.0%
Value $56,918 Shares 751 Share Price $75.79 Est. Cost/Share $53.92 Unrealized @ Report Date +40.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $56,493 Shares 1,558 Share Price $36.26 Est. Cost/Share $27.09 Unrealized @ Report Date +33.9%
INOV INNOVATOR ETFS TRUST 0.0%
Value $56,116 Shares 1,528 Share Price $36.73 Est. Cost/Share $31.04 Unrealized @ Report Date +18.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $54,107 Shares 1,220 Share Price $44.35 Est. Cost/Share $37.73 Unrealized @ Report Date +17.6%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $53,182 Shares 1,746 Share Price $30.46 Est. Cost/Share $27.16 Unrealized @ Report Date +12.1%
IOO ISHARES TR 0.0%
Value $52,728 Shares 386 Share Price $136.60 Est. Cost/Share $66.33 Unrealized @ Report Date +105.9%
EMXC ISHARES INC 0.0%
Value $48,399 Shares 473 Share Price $102.32 Est. Cost/Share $64.63 Unrealized @ Report Date +58.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $47,590 Shares 902 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $47,375 Shares 814 Share Price $58.20 Est. Cost/Share $58.54 Unrealized @ Report Date -0.6%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $43,295 Shares 1,347 Share Price $32.14 Est. Cost/Share $28.20 Unrealized @ Report Date +14.0%
EFV ISHARES TR 0.0%
Value $43,000 Shares 561 Share Price $76.65 Est. Cost/Share $51.18 Unrealized @ Report Date +49.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $41,496 Shares 1,216 Share Price $34.13 Est. Cost/Share $24.19 Unrealized @ Report Date +41.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $40,774 Shares 988 Share Price $41.27 Est. Cost/Share $27.06 Unrealized @ Report Date +52.4%
EFG ISHARES TR 0.0%
Value $35,066 Shares 281 Share Price $124.79 Est. Cost/Share $94.30 Unrealized @ Report Date +31.9%
VGT VANGUARD WORLD FD 0.0%
Value $34,422 Shares 288 Share Price $119.52 Est. Cost/Share $104.20 Unrealized @ Report Date +14.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $34,381 Shares 1,016 Share Price $33.84 Est. Cost/Share $26.39 Unrealized @ Report Date +28.2%
OEF ISHARES TR 0.0%
Value $32,944 Shares 90 Share Price $366.04 Est. Cost/Share $318.02 Unrealized @ Report Date +15.0%
VOT VANGUARD INDEX FDS 0.0%
Value $29,099 Shares 95 Share Price $306.31 Est. Cost/Share $288.50 Unrealized @ Report Date +6.2%
IMTM ISHARES TR 0.0%
Value $28,372 Shares 532 Share Price $53.33 Est. Cost/Share $52.20 Unrealized @ Report Date +2.2%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $28,222 Shares 890 Share Price $31.71 Est. Cost/Share $28.20 Unrealized @ Report Date +12.4%
XNTK SPDR SERIES TRUST 0.0%
Value $28,127 Shares 72 Share Price $390.65 Est. Cost/Share $126.57 Unrealized @ Report Date +208.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $27,413 Shares 330 Share Price $83.07 Est. Cost/Share $74.70 Unrealized @ Report Date +11.2%
IBDW ISHARES TR 0.0%
Value $26,550 Shares 1,274 Share Price $20.84 Est. Cost/Share $20.18 Unrealized @ Report Date +3.3%
USMV ISHARES TR 0.0%
Value $26,247 Shares 272 Share Price $96.50 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
IYE ISHARES TR 0.0%
Value $25,862 Shares 457 Share Price $56.59 Est. Cost/Share $42.03 Unrealized @ Report Date +34.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $25,685 Shares 810 Share Price $31.71 Est. Cost/Share $26.41 Unrealized @ Report Date +20.1%
HYG ISHARES TR 0.0%
Value $18,073 Shares 226 Share Price $79.97 Est. Cost/Share $75.56 Unrealized @ Report Date +5.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $15,438 Shares 298 Share Price $51.81 Est. Cost/Share $35.23 Unrealized @ Report Date +47.0%
MTUM ISHARES TR 0.0%
Value $15,427 Shares 45 Share Price $342.82 Est. Cost/Share $218.17 Unrealized @ Report Date +57.1%
SPAB SPDR SERIES TRUST 0.0%
Value $13,004 Shares 509 Share Price $25.55 Est. Cost/Share $25.73 Unrealized @ Report Date -0.8%
SLYG SPDR SERIES TRUST 0.0%
Value $11,436 Shares 96 Share Price $119.13 Est. Cost/Share $75.08 Unrealized @ Report Date +58.7%
XHB SPDR SERIES TRUST 0.0%
Value $10,978 Shares 95 Share Price $115.56 Est. Cost/Share $104.47 Unrealized @ Report Date +10.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $10,805 Shares 131 Share Price $82.48 Est. Cost/Share $60.06 Unrealized @ Report Date +36.5%
CNRG SPDR SERIES TRUST 0.0%
Value $10,405 Shares 92 Share Price $113.10 Est. Cost/Share $91.27 Unrealized @ Report Date +23.9%
IHI ISHARES TR 0.0%
Value $9,882 Shares 200 Share Price $49.41 Est. Cost/Share $52.79 Unrealized @ Report Date -6.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $9,712 Shares 279 Share Price $34.81 Est. Cost/Share $25.23 Unrealized @ Report Date +37.9%
MBB ISHARES TR 0.0%
Value $9,641 Shares 102 Share Price $94.52 Est. Cost/Share $96.94 Unrealized @ Report Date -2.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $7,927 Shares 115 Share Price $68.93 Est. Cost/Share $71.53 Unrealized @ Report Date -3.6%
IWS ISHARES TR 0.0%
Value $7,901 Shares 48 Share Price $164.60 Est. Cost/Share $107.13 Unrealized @ Report Date +53.6%
EWI ISHARES INC 0.0%
Value $6,576 Shares 111 Share Price $59.24 Est. Cost/Share $45.15 Unrealized @ Report Date +31.2%
REET ISHARES TR 0.0%
Value $6,187 Shares 224 Share Price $27.62 Est. Cost/Share $24.64 Unrealized @ Report Date +12.1%
SLYV SPDR SERIES TRUST 0.0%
Value $6,110 Shares 56 Share Price $109.11 Est. Cost/Share $75.21 Unrealized @ Report Date +45.1%
EEM ISHARES TR 0.0%
Value $5,610 Shares 82 Share Price $68.41 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
XES SPDR SERIES TRUST 0.0%
Value $5,604 Shares 50 Share Price $112.08 Est. Cost/Share $82.13 Unrealized @ Report Date +36.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,540 Shares 200 Share Price $27.70 Est. Cost/Share $19.19 Unrealized @ Report Date +44.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4,661 Shares 189 Share Price $24.66 Est. Cost/Share $24.51 Unrealized @ Report Date +0.6%
GOVT ISHARES TR 0.0%
Value $3,895 Shares 171 Share Price $22.78 Est. Cost/Share $22.87 Unrealized @ Report Date -0.4%
IDV ISHARES TR 0.0%
Value $1,823 Shares 44 Share Price $41.43 Est. Cost/Share $32.65 Unrealized @ Report Date +26.9%
LQD ISHARES TR 0.0%
Value $1,418 Shares 13 Share Price $109.08 Est. Cost/Share $110.03 Unrealized @ Report Date -0.9%
PFF ISHARES TR 0.0%
Value $1,250 Shares 41 Share Price $30.49 Est. Cost/Share $30.10 Unrealized @ Report Date +1.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1,229 Shares 16 Share Price $76.81 Est. Cost/Share $75.96 Unrealized @ Report Date +1.1%
ARTY ISHARES TR 0.0%
Value $762 Shares 10 Share Price $76.20 Est. Cost/Share $33.64 Unrealized @ Report Date +126.4%