The Analysis of PHILLIPS FINANCIAL MANAGEMENT, LLC's Holdings
Currently, PHILLIPS FINANCIAL MANAGEMENT, LLC holds 307 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in DFSD (+238.1K shares, valued at $11.4M), DFCF (+268.1K shares, valued at $11.4M), DFIC (+140.4K shares, valued at $4.8M); decreased their positions in LRGF (-47.8K shares, valued at $3.3M), VCIT (-36.1K shares, valued at $3.0M), INTF (-65.2K shares, valued at $2.5M); initiated new positions in NPO (+2.7K shares, valued at $578.3K), DE (+962 shares, valued at $447.9K), WFC (+2.5K shares, valued at $234.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR252.6K shares-0.28%2025-12-312026-01-26
DFCF DIMENSIONAL ETF TRUST2.6M shares11.31%2025-12-312026-01-26 DFIC DIMENSIONAL ETF TRUST2.9M shares5.18%2025-12-312026-01-26 DFSD DIMENSIONAL ETF TRUST1.8M shares15.57%2025-12-312026-01-26 DUHP DIMENSIONAL ETF TRUST1.3M shares10.14%2025-12-312026-01-26 DFLV DIMENSIONAL ETF TRUST1.5M shares4.00%2025-12-312026-01-26 IJH ISHARES TR743.8K shares-3.89%2025-12-312026-01-26 DFAT DIMENSIONAL ETF TRUST807.2K shares5.71%2025-12-312026-01-26 VXUS VANGUARD STAR FDS564.3K shares-3.52%2025-12-312026-01-26 IXUS ISHARES TR475.9K shares-3.50%2025-12-312026-01-26 DFEM DIMENSIONAL ETF TRUST1.2M shares2.76%2025-12-312026-01-26 IVE ISHARES TR176.8K shares-1.33%2025-12-312026-01-26 DFAS DIMENSIONAL ETF TRUST465.2K shares6.42%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS644.2K shares0.77%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST741.8K shares-2.22%2025-12-312026-01-26 VO VANGUARD INDEX FDS101.1K shares-1.09%2025-12-312026-01-26 AGG ISHARES TR240.3K shares-7.25%2025-12-312026-01-26 DUSB DIMENSIONAL ETF TRUST454.5K shares10.97%2025-12-312026-01-26 USHY ISHARES TR575.2K shares4.39%2025-12-312026-01-26 LRGF ISHARES TR309.6K shares-13.37%2025-12-312026-01-26 VOOV VANGUARD ADMIRAL FDS INC97.6K shares-1.88%2025-12-312026-01-26 DFAR DIMENSIONAL ETF TRUST749.8K shares7.69%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS208.3K shares-1.78%2025-12-312026-01-26 VBR VANGUARD INDEX FDS67.8K shares-0.38%2025-12-312026-01-26 IJS ISHARES TR113.9K shares-7.38%2025-12-312026-01-26 IAGG ISHARES TR222.1K shares-5.07%2025-12-312026-01-26 MGC VANGUARD WORLD FD43.6K shares-1.56%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS120.6K shares-23.01%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.30.3K shares0.39%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS108.5K shares-3.52%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR14.0K shares-3.49%2025-12-312026-01-26 DFIV DIMENSIONAL ETF TRUST188.5K shares-0.34%2025-12-312026-01-26 USRT ISHARES TR164.6K shares-0.51%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS118.0K shares-3.95%2025-12-312026-01-26 VTI VANGUARD INDEX FDS27.4K shares-0.30%2025-12-312026-01-26 INTF ISHARES TR231.9K shares-21.96%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F116.1K shares-1.62%2025-12-312026-01-26 ISTB ISHARES TR171.4K shares-5.04%2025-12-312026-01-26 VTV VANGUARD INDEX FDS42.6K shares-0.43%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS102.5K shares3.65%2025-12-312026-01-26 MGV VANGUARD WORLD FD54.1K shares-3.11%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR262.1K shares2.15%2025-12-312026-01-26 EFA ISHARES TR72.6K shares-1.51%2025-12-312026-01-26 AAPL APPLE INC22.8K shares-6.64%2025-12-312026-01-26 MUB ISHARES TR56.9K shares12.90%2025-12-312026-01-26 DFAX DIMENSIONAL ETF TRUST181.2K shares-3.02%2025-12-312026-01-26 DFSV DIMENSIONAL ETF TRUST179.2K shares-2.63%2025-12-312026-01-26 VV VANGUARD INDEX FDS16.9K shares-1.77%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS101.7K shares2.18%2025-12-312026-01-26 SCHZ SCHWAB STRATEGIC TR196.7K shares0.02%2025-12-312026-01-26 SUB ISHARES TR42.7K shares-1.98%2025-12-312026-01-26 IJR ISHARES TR37.6K shares-23.55%2025-12-312026-01-26 NVDA NVIDIA CORPORATION23.9K shares2.10%2025-12-312026-01-26 TIP ISHARES TR39.0K shares-5.62%2025-12-312026-01-26 ICSH ISHARES TR82.4K shares13.21%2025-12-312026-01-26 IWR ISHARES TR42.8K shares0.60%2025-12-312026-01-26 MSFT MICROSOFT CORP8.5K shares-6.10%2025-12-312026-01-26 IWB ISHARES TR10.7K shares0.11%2025-12-312026-01-26 VIOO VANGUARD ADMIRAL FDS INC35.7K shares-0.39%2025-12-312026-01-26 IVOO VANGUARD ADMIRAL FDS INC33.8K shares0.00%2025-12-312026-01-26 GNR SPDR INDEX SHS FDS60.5K shares-14.27%2025-12-312026-01-26 LLY ELI LILLY & CO3.2K shares2.68%2025-12-312026-01-26 IEFA ISHARES TR37.6K shares-1.25%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS41.9K shares-2.38%2025-12-312026-01-26 VB VANGUARD INDEX FDS12.0K shares-3.57%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR104.4K shares-9.66%2025-12-312026-01-26 SMLF ISHARES TR39.7K shares-0.66%2025-12-312026-01-26 SCHP SCHWAB STRATEGIC TR112.0K shares2.33%2025-12-312026-01-26 IBDR ISHARES TR117.3K shares9.32%2025-12-312026-01-26 VMBS VANGUARD SCOTTSDALE FDS56.7K shares-0.23%2025-12-312026-01-26 ALPHABET INC ALPHABET INC8.3K shares-2.24%2025-12-312026-01-26 ATO ATMOS ENERGY CORP15.2K shares0.00%2025-12-312026-01-26 ITOT ISHARES TR16.9K shares0.21%2025-12-312026-01-26 AMZN AMAZON COM INC10.3K shares8.53%2025-12-312026-01-26 IGIB ISHARES TR41.8K shares-4.70%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS44.5K shares-6.65%2025-12-312026-01-26 GLD SPDR GOLD TR5.4K shares-8.90%2025-12-312026-01-26 ALPHABET INC ALPHABET INC6.7K shares4.17%2025-12-312026-01-26 RWR SPDR SERIES TRUST20.8K shares-1.01%2025-12-312026-01-26 VXF VANGUARD INDEX FDS9.7K shares0.00%2025-12-312026-01-26 IBTG ISHARES TR88.3K shares27.51%2025-12-312026-01-26 SPIP SPDR SERIES TRUST77.3K shares-2.77%2025-12-312026-01-26 IWD ISHARES TR9.3K shares-0.77%2025-12-312026-01-26 STIP ISHARES TR18.8K shares-5.77%2025-12-312026-01-26 IMTB ISHARES TR41.3K shares5.89%2025-12-312026-01-26 TSLA TESLA INC4.0K shares0.35%2025-12-312026-01-26 VOE VANGUARD INDEX FDS9.9K shares-9.87%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F31.5K shares-0.39%2025-12-312026-01-26 IJJ ISHARES TR11.7K shares-0.19%2025-12-312026-01-26 IBMO ISHARES TR59.2K shares0.00%2025-12-312026-01-26 IBHF ISHARES TR65.4K shares44.02%2025-12-312026-01-26 DISV DIMENSIONAL ETF TRUST39.6K shares-3.46%2025-12-312026-01-26 IBMP ISHARES TR56.8K shares0.00%2025-12-312026-01-26 VUG VANGUARD INDEX FDS2.9K shares2.39%2025-12-312026-01-26 IBDS ISHARES TR57.4K shares21.11%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS30.4K shares-4.48%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR43.5K shares-20.42%2025-12-312026-01-26 IBMQ ISHARES TR49.2K shares0.00%2025-12-312026-01-26 ATEC ALPHATEC HLDGS INC59.6K shares-1.60%2025-12-312026-01-26 EMGF ISHARES INC21.3K shares-0.79%2025-12-312026-01-26 IUSV ISHARES TR11.9K shares-0.25%2025-12-312026-01-26 IUSB ISHARES TR25.5K shares-4.12%2025-12-312026-01-26 VIOV VANGUARD ADMIRAL FDS INC11.7K shares-0.01%2025-12-312026-01-26 DFUV DIMENSIONAL ETF TRUST23.8K shares0.26%2025-12-312026-01-26 FNDX SCHWAB STRATEGIC TR39.6K shares4.08%2025-12-312026-01-26 META META PLATFORMS INC1.6K shares-0.55%2025-12-312026-01-26 DFNM DIMENSIONAL ETF TRUST20.6K shares-3.92%2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST13.2K shares-2.72%2025-12-312026-01-26 LNC LINCOLN NATL CORP IND21.9K shares0.19%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS15.6K shares-6.20%2025-12-312026-01-26 WMT WALMART INC8.4K shares6.45%2025-12-312026-01-26 SLV ISHARES SILVER TR14.4K shares-18.39%2025-12-312026-01-26 INFL LISTED FDS TR20.8K shares0.00%2025-12-312026-01-26 BROADCOM INC BROADCOM INC2.6K shares-12.09%2025-12-312026-01-26 VDE VANGUARD WORLD FD7.2K shares0.00%2025-12-312026-01-26 V VISA INC2.6K shares-2.86%2025-12-312026-01-26 IGE ISHARES TR17.9K shares0.00%2025-12-312026-01-26 VAW VANGUARD WORLD FD4.1K shares0.00%2025-12-312026-01-26 IBMR ISHARES TR31.8K shares0.00%2025-12-312026-01-26 IWN ISHARES TR4.0K shares0.00%2025-12-312026-01-26 VNQI VANGUARD INTL EQUITY INDEX F15.3K shares0.00%2025-12-312026-01-26 IEMG ISHARES INC10.5K shares-3.61%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.2K shares-0.90%2025-12-312026-01-26 WMB WILLIAMS COS INC11.3K shares-0.20%2025-12-312026-01-26 ABBV ABBVIE INC3.0K shares-10.21%2025-12-312026-01-26 SDY SPDR SERIES TRUST4.9K shares-3.24%2025-12-312026-01-26 FELE FRANKLIN ELEC INC6.8K shares-0.45%2025-12-312026-01-26 IGSB ISHARES TR12.1K shares-0.83%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR4.4K shares93.78%2025-12-312026-01-26 ONB OLD NATL BANCORP IND28.4K shares0.00%2025-12-312026-01-26 IWS ISHARES TR4.4K shares-1.18%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF12.4K shares22.51%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON2.9K shares28.14%2025-12-312026-01-26 NPO ENPRO INC2.7K sharesnew addition2025-12-312026-01-26 NFLX NETFLIX INC5.8K shares917.08%2025-12-312026-01-26 ACWX ISHARES TR8.0K shares0.00%2025-12-312026-01-26 IWF ISHARES TR1.1K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC1.5K shares-5.72%2025-12-312026-01-26 IWM ISHARES TR2.0K shares1.30%2025-12-312026-01-26 IVW ISHARES TR3.9K shares-0.62%2025-12-312026-01-26 ABT ABBOTT LABS3.7K shares-4.94%2025-12-312026-01-26 KR KROGER CO7.3K shares-0.37%2025-12-312026-01-26 DE DEERE & CO962 sharesnew addition2025-12-312026-01-26 XOM EXXON MOBIL CORP3.6K shares29.83%2025-12-312026-01-26 CAT CATERPILLAR INC731 shares-11.29%2025-12-312026-01-26 IBTH ISHARES TR18.6K shares102.32%2025-12-312026-01-26 SHY ISHARES TR5.0K shares0.00%2025-12-312026-01-26 SIVR ABRDN SILVER ETF TRUST6.0K shares-30.56%2025-12-312026-01-26 BRO BROWN & BROWN INC5.1K shares-0.14%2025-12-312026-01-26 DCOR DIMENSIONAL ETF TRUST5.2K shares0.96%2025-12-312026-01-26 FICO FAIR ISAAC CORP227 shares1.34%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW425 shares-10.90%2025-12-312026-01-26 ORCL ORACLE CORP1.8K shares4.62%2025-12-312026-01-26 KO COCA COLA CO5.0K shares12.19%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN1.3K shares-47.75%2025-12-312026-01-26 PEP PEPSICO INC2.3K shares35.59%2025-12-312026-01-26 LQD ISHARES TR2.9K shares0.17%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L10.0K shares0.00%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.0K shares-4.16%2025-12-312026-01-26 DFAW DIMENSIONAL ETF TRUST4.2K shares1.27%2025-12-312026-01-26 BAC BANK AMERICA CORP5.6K shares-4.55%2025-12-312026-01-26 STLD STEEL DYNAMICS INC1.8K shares1.23%2025-12-312026-01-26 PGR PROGRESSIVE CORP1.3K shares0.68%2025-12-312026-01-26 VPL VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2025-12-312026-01-26 TXN TEXAS INSTRS INC1.7K shares6.19%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC1.0K shares-3.22%2025-12-312026-01-26 IVOV VANGUARD ADMIRAL FDS INC2.9K shares0.00%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP1.2K shares-2.14%2025-12-312026-01-26 LOW LOWES COS INC1.2K shares-4.73%2025-12-312026-01-26 SPHY SPDR SERIES TRUST11.8K shares-18.17%2025-12-312026-01-26 BMAY INNOVATOR ETFS TRUST6.1K shares0.00%2025-12-312026-01-26 SPYG SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-01-26 AIG AMERICAN INTL GROUP INC3.1K shares0.81%2025-12-312026-01-26 FDX FEDEX CORP908 shares-8.65%2025-12-312026-01-26 CSCO CISCO SYS INC3.3K shares-7.58%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO1.8K shares-49.73%2025-12-312026-01-26 RTX RTX CORPORATION1.3K shares-28.05%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares0.60%2025-12-312026-01-26 SPYV SPDR SERIES TRUST4.3K shares0.00%2025-12-312026-01-26 AMGN AMGEN INC745 shares-2.23%2025-12-312026-01-26 SPSB SPDR SERIES TRUST7.9K shares0.00%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS802 shares7.36%2025-12-312026-01-26 WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-12-312026-01-26 APP APPLOVIN CORP345 shares3.60%2025-12-312026-01-26 CVX CHEVRON CORP NEW1.5K shares-35.18%2025-12-312026-01-26 SRE SEMPRA2.5K shares1.19%2025-12-312026-01-26 WM WASTE MGMT INC DEL1.0K sharesnew addition2025-12-312026-01-26 IBHG ISHARES TR10.0K sharesnew addition2025-12-312026-01-26 SPIB SPDR SERIES TRUST6.5K shares0.34%2025-12-312026-01-26 DVY ISHARES TR1.6K shares-4.37%2025-12-312026-01-26 IBDU ISHARES TR9.3K shares0.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO581 sharesnew addition2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD703 sharesnew addition2025-12-312026-01-26 CRM SALESFORCE INC806 sharesnew addition2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR1.8K shares100.00%2025-12-312026-01-26 ADBE ADOBE INC588 shares-8.98%2025-12-312026-01-26 DFEV DIMENSIONAL ETF TRUST6.1K shares-5.21%2025-12-312026-01-26 INTU INTUIT306 shares3.38%2025-12-312026-01-26 DIS DISNEY WALT CO1.8K shares1.31%2025-12-312026-01-26 IBDT ISHARES TR7.5K shares0.00%2025-12-312026-01-26 IBTI ISHARES TR8.3K sharesnew addition2025-12-312026-01-26 SPMD SPDR SERIES TRUST3.2K shares0.00%2025-12-312026-01-26 IWV ISHARES TR473 shares0.00%2025-12-312026-01-26 SCZ ISHARES TR2.3K shares0.00%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR1.1K shares0.00%2025-12-312026-01-26 EVLV EVOLV TECHNOLOGIES HLDNGS IN24.4K shares0.00%2025-12-312026-01-26 SPYM SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-01-26 IEV ISHARES TR2.4K shares-7.67%2025-12-312026-01-26 EPP ISHARES INC3.1K shares-14.90%2025-12-312026-01-26 VOOG VANGUARD ADMIRAL FDS INC340 shares0.00%2025-12-312026-01-26 VGK VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR2.6K shares0.00%2025-12-312026-01-26 KMAY INNOVATOR ETFS TRUST4.9K sharesnew addition2025-12-312026-01-26 IWO ISHARES TR430 shares0.00%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR5.7K shares25.47%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR3.0K shares100.00%2025-12-312026-01-26 IMAY INNOVATOR ETFS TRUST4.5K shares0.00%2025-12-312026-01-26 ICVT ISHARES TR1.4K shares0.00%2025-12-312026-01-26 SPSM SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR728 shares0.00%2025-12-312026-01-26 REET ISHARES TR4.5K shares0.00%2025-12-312026-01-26 DFIP DIMENSIONAL ETF TRUST2.6K shares0.00%2025-12-312026-01-26 VBK VANGUARD INDEX FDS349 shares0.00%2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS792 shares0.00%2025-12-312026-01-26 IJT ISHARES TR661 shares0.00%2025-12-312026-01-26 GVI ISHARES TR862 shares-34.55%2025-12-312026-01-26 IBDV ISHARES TR4.0K shares0.00%2025-12-312026-01-26 DFAI DIMENSIONAL ETF TRUST2.3K shares0.43%2025-12-312026-01-26 PMAR INNOVATOR ETFS TRUST1.8K shares0.00%2025-12-312026-01-26 ESGD ISHARES TR843 shares0.00%2025-12-312026-01-26 DFAU DIMENSIONAL ETF TRUST1.7K shares0.06%2025-12-312026-01-26 CWB SPDR SERIES TRUST814 shares0.00%2025-12-312026-01-26 SCHE SCHWAB STRATEGIC TR2.2K shares38.77%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR2.0K shares0.00%2025-12-312026-01-26 VT VANGUARD INTL EQUITY INDEX F422 shares0.00%2025-12-312026-01-26 IOO ISHARES TR439 shares0.00%2025-12-312026-01-26 INOV INNOVATOR ETFS TRUST1.5K shares0.00%2025-12-312026-01-26 IMAR INNOVATOR ETFS TRUST1.7K shares0.00%2025-12-312026-01-26 DGRO ISHARES TR751 shares0.00%2025-12-312026-01-26 PNOV INNOVATOR ETFS TRUST1.2K shares0.00%2025-12-312026-01-26 VFH VANGUARD WORLD FD379 shares0.00%2025-12-312026-01-26 VGT VANGUARD WORLD FD66 shares83.33%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS814 shares0.00%2025-12-312026-01-26 USMV ISHARES TR491 shares0.00%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR948 shares220.27%2025-12-312026-01-26 ESGV VANGUARD WORLD FD347 shares0.00%2025-12-312026-01-26 EFV ISHARES TR562 shares0.00%2025-12-312026-01-26 KMAR INNOVATOR ETFS TRUST1.3K sharesnew addition2025-12-312026-01-26 DIHP DIMENSIONAL ETF TRUST1.2K shares0.00%2025-12-312026-01-26 HYG ISHARES TR464 shares-40.28%2025-12-312026-01-26 EWC ISHARES INC650 shares0.00%2025-12-312026-01-26 EMXC ISHARES INC473 shares0.00%2025-12-312026-01-26 EFG ISHARES TR302 shares0.00%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR1.0K shares0.00%2025-12-312026-01-26 ICLN ISHARES TR1.9K shares0.00%2025-12-312026-01-26 OEF ISHARES TR90 shares0.00%2025-12-312026-01-26 EWY ISHARES INC317 shares-21.73%2025-12-312026-01-26 SCHI SCHWAB STRATEGIC TR1.2K sharesnew addition2025-12-312026-01-26 IBDW ISHARES TR1.3K shares0.00%2025-12-312026-01-26 FNDE SCHWAB STRATEGIC TR745 sharesnew addition2025-12-312026-01-26 SHV ISHARES TR243 shares0.00%2025-12-312026-01-26 VOT VANGUARD INDEX FDS95 shares0.00%2025-12-312026-01-26 FNDA SCHWAB STRATEGIC TR837 sharesnew addition2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR330 shares0.00%2025-12-312026-01-26 KNOV INNOVATOR ETFS TRUST890 sharesnew addition2025-12-312026-01-26 SMBS SCHWAB STRATEGIC TR871 sharesnew addition2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR812 shares0.00%2025-12-312026-01-26 IYE ISHARES TR457 shares0.00%2025-12-312026-01-26 IBB ISHARES TR121 shares-38.27%2025-12-312026-01-26 EWA ISHARES INC775 shares0.00%2025-12-312026-01-26 SCHR SCHWAB STRATEGIC TR809 sharesnew addition2025-12-312026-01-26 XNTK SPDR SERIES TRUST72 shares0.00%2025-12-312026-01-26 ESML ISHARES TR429 shares0.00%2025-12-312026-01-26 SCHJ SCHWAB STRATEGIC TR687 shares0.00%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR135 shares0.00%2025-12-312026-01-26 SPEM SPDR INDEX SHS FDS299 shares0.00%2025-12-312026-01-26 SPAB SPDR SERIES TRUST501 shares1.42%2025-12-312026-01-26 IHI ISHARES TR200 shares0.00%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR274 shares100.00%2025-12-312026-01-26 MTUM ISHARES TR45 shares0.00%2025-12-312026-01-26 XHB SPDR SERIES TRUST95 shares0.00%2025-12-312026-01-26 MBB ISHARES TR102 shares-72.51%2025-12-312026-01-26 FNDC SCHWAB STRATEGIC TR211 sharesnew addition2025-12-312026-01-26 SLYG SPDR SERIES TRUST96 shares0.00%2025-12-312026-01-26 SCHC SCHWAB STRATEGIC TR194 sharesnew addition2025-12-312026-01-26 CNRG SPDR SERIES TRUST92 shares0.00%2025-12-312026-01-26 BLV VANGUARD BD INDEX FDS115 shares0.00%2025-12-312026-01-26 GOVT ISHARES TR326 shares515.09%2025-12-312026-01-26 EWI ISHARES INC111 shares0.00%2025-12-312026-01-26 SCHH SCHWAB STRATEGIC TR286 sharesnew addition2025-12-312026-01-26 EBND SPDR SERIES TRUST271 sharesnew addition2025-12-312026-01-26 SLYV SPDR SERIES TRUST56 shares0.00%2025-12-312026-01-26 EEM ISHARES TR82 sharesnew addition2025-12-312026-01-26 XES SPDR SERIES TRUST50 shares0.00%2025-12-312026-01-26 EWJ ISHARES INC50 shares0.00%2025-12-312026-01-26 IYR ISHARES TR20 shares0.00%2025-12-312026-01-26 IDV ISHARES TR44 shares0.00%2025-12-312026-01-26 PFF ISHARES TR41 shares0.00%2025-12-312026-01-26 VTC VANGUARD SCOTTSDALE FDS16 shares0.00%2025-12-312026-01-26 ARTY ISHARES TR10 shares0.00%2025-12-312026-01-26 IXC ISHARES TR1 shares-98.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available