Angeles Wealth Management

Angeles Wealth Management as of March 31, 2024

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 296 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 12.0 $120M 420k 286.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 11.8 $118M 1.1M 110.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.0 $81M 1.6M 50.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $73M 153k 480.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.3 $63M 1.0M 60.30
Ishares Tr Shrt Nat Mun Etf (SUB) 5.4 $54M 513k 104.73
Vanguard Index Fds Value Etf (VTV) 3.0 $30M 185k 162.86
Microsoft Corporation (MSFT) 3.0 $30M 71k 420.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $25M 377k 67.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $24M 45k 523.07
Ares Management Corporation Cl A Com Stk (ARES) 2.3 $23M 173k 132.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $23M 246k 92.72
Ishares Msci World Etf (URTH) 1.9 $19M 134k 144.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.9 $19M 740k 25.22
Apple (AAPL) 1.8 $18M 107k 171.48
Ishares Msci Jpn Etf New (EWJ) 1.6 $16M 230k 71.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $16M 738k 21.15
Ishares Tr Core Msci Total (IXUS) 1.4 $14M 213k 67.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $14M 172k 81.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 45k 259.90
Amazon (AMZN) 0.8 $7.8M 43k 180.38
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $7.7M 240k 32.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $7.4M 127k 58.07
NVIDIA Corporation (NVDA) 0.7 $7.3M 8.0k 903.56
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.8M 20k 344.20
Costco Wholesale Corporation (COST) 0.6 $5.8M 7.9k 732.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.6M 30k 152.26
Bank of America Corporation (BAC) 0.4 $4.4M 117k 37.92
Sherwin-Williams Company (SHW) 0.4 $4.2M 12k 347.33
Home Depot (HD) 0.4 $4.1M 11k 383.60
Merck & Co (MRK) 0.3 $3.5M 26k 131.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 8.3k 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 23k 150.93
Meta Platforms Cl A (META) 0.3 $3.4M 7.1k 485.58
Eli Lilly & Co. (LLY) 0.3 $3.2M 4.1k 777.96
Visa Com Cl A (V) 0.3 $3.1M 11k 279.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.6M 63k 40.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 4.8k 525.73
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 12k 200.30
Exxon Mobil Corporation (XOM) 0.2 $2.3M 20k 116.24
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.7k 481.57
Colgate-Palmolive Company (CL) 0.2 $2.2M 25k 90.05
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 158.19
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.8k 581.21
Pepsi (PEP) 0.2 $2.2M 12k 175.01
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 4.7k 399.09
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 14k 128.40
Abbvie (ABBV) 0.2 $1.8M 9.7k 182.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M 20k 89.50
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $1.7M 485k 3.43
Quanta Services (PWR) 0.2 $1.5M 5.9k 259.80
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 131.37
Moody's Corporation (MCO) 0.2 $1.5M 3.8k 393.03
Union Pacific Corporation (UNP) 0.1 $1.5M 5.9k 245.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.2k 337.01
Cintas Corporation (CTAS) 0.1 $1.4M 2.0k 687.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.6k 182.61
Nike CL B (NKE) 0.1 $1.4M 15k 93.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.3M 19k 67.39
salesforce (CRM) 0.1 $1.3M 4.2k 301.18
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M 12k 105.27
Netflix (NFLX) 0.1 $1.2M 2.0k 607.33
Broadcom (AVGO) 0.1 $1.2M 878.00 1325.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.2M 43k 26.75
Linde SHS (LIN) 0.1 $1.1M 2.4k 464.32
UnitedHealth (UNH) 0.1 $1.1M 2.2k 494.70
Ford Motor Company (F) 0.1 $1.1M 79k 13.28
ConocoPhillips (COP) 0.1 $1.0M 8.2k 127.28
Walt Disney Company (DIS) 0.1 $1.0M 8.3k 122.36
Tesla Motors (TSLA) 0.1 $999k 5.7k 175.79
Coupang Cl A (CPNG) 0.1 $971k 55k 17.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $953k 2.8k 346.61
Ishares Tr Core Msci Intl (IDEV) 0.1 $939k 14k 67.13
Select Sector Spdr Tr Energy (XLE) 0.1 $926k 9.8k 94.41
Evercore Class A (EVR) 0.1 $924k 4.8k 192.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $923k 17k 54.40
Republic Services (RSG) 0.1 $921k 4.8k 191.44
Lgi Homes (LGIH) 0.1 $912k 7.8k 116.37
Danaher Corporation (DHR) 0.1 $907k 3.6k 249.72
Abbott Laboratories (ABT) 0.1 $900k 7.9k 113.66
Chevron Corporation (CVX) 0.1 $877k 5.6k 157.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $877k 28k 31.61
Qualcomm (QCOM) 0.1 $853k 5.0k 169.30
MDU Resources (MDU) 0.1 $844k 34k 25.20
Servicenow (NOW) 0.1 $823k 1.1k 762.40
Motorola Solutions Com New (MSI) 0.1 $822k 2.3k 354.98
McDonald's Corporation (MCD) 0.1 $802k 2.8k 281.95
Advanced Micro Devices (AMD) 0.1 $792k 4.4k 180.49
Procter & Gamble Company (PG) 0.1 $790k 4.9k 162.25
Raytheon Technologies Corp (RTX) 0.1 $751k 7.7k 97.53
Progressive Corporation (PGR) 0.1 $740k 3.6k 206.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $738k 3.5k 210.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $724k 40k 18.25
Adobe Systems Incorporated (ADBE) 0.1 $721k 1.4k 504.60
Ball Corporation (BALL) 0.1 $715k 11k 67.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $714k 5.9k 120.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $709k 17k 41.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $685k 1.5k 444.01
Coca-Cola Company (KO) 0.1 $682k 11k 61.18
Knife River Corp Common Stock (KNF) 0.1 $679k 8.4k 81.08
Cisco Systems (CSCO) 0.1 $675k 14k 49.91
TJX Companies (TJX) 0.1 $670k 6.6k 101.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $653k 26k 25.49
Wal-Mart Stores (WMT) 0.1 $631k 11k 60.17
Waste Management (WM) 0.1 $627k 2.9k 213.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $614k 7.3k 84.09
Phillips 66 (PSX) 0.1 $602k 3.7k 163.34
PerkinElmer (RVTY) 0.1 $598k 5.7k 105.00
Old Dominion Freight Line (ODFL) 0.1 $594k 2.7k 219.31
Lam Research Corporation (LRCX) 0.1 $592k 609.00 971.57
Marathon Petroleum Corp (MPC) 0.1 $561k 2.8k 201.50
Analog Devices (ADI) 0.1 $559k 2.8k 197.79
IDEXX Laboratories (IDXX) 0.1 $546k 1.0k 539.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $539k 6.0k 90.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $538k 7.4k 73.15
International Business Machines (IBM) 0.1 $536k 2.8k 190.96
General Electric Com New (GE) 0.1 $532k 3.0k 175.53
Enterprise Products Partners (EPD) 0.1 $525k 18k 29.18
Marriott Intl Cl A (MAR) 0.1 $507k 2.0k 252.36
BlackRock (BLK) 0.0 $490k 588.00 833.70
Bristol Myers Squibb (BMY) 0.0 $477k 8.8k 54.23
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $474k 18k 26.94
Cigna Corp (CI) 0.0 $467k 1.3k 363.19
Uber Technologies (UBER) 0.0 $464k 6.0k 76.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $462k 3.4k 136.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $446k 1.1k 418.01
Stryker Corporation (SYK) 0.0 $444k 1.2k 357.87
Philip Morris International (PM) 0.0 $444k 4.8k 91.62
Apollo Global Mgmt (APO) 0.0 $442k 3.9k 112.45
Oracle Corporation (ORCL) 0.0 $441k 3.5k 125.61
Intel Corporation (INTC) 0.0 $440k 10k 44.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $423k 8.8k 47.89
Honeywell International (HON) 0.0 $420k 2.0k 205.25
Becton, Dickinson and (BDX) 0.0 $420k 1.7k 247.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $418k 7.1k 58.65
Comcast Corp Cl A (CMCSA) 0.0 $418k 9.6k 43.35
Lowe's Companies (LOW) 0.0 $404k 1.6k 254.73
Wells Fargo & Company (WFC) 0.0 $397k 6.8k 57.96
Applied Materials (AMAT) 0.0 $394k 1.9k 206.23
CSX Corporation (CSX) 0.0 $388k 11k 37.07
Iqvia Holdings (IQV) 0.0 $386k 1.5k 252.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $386k 4.5k 86.48
Booking Holdings (BKNG) 0.0 $385k 106.00 3627.88
American Express Company (AXP) 0.0 $383k 1.7k 227.69
Fiserv (FI) 0.0 $381k 2.4k 159.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $380k 2.0k 191.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $375k 17k 22.77
Micron Technology (MU) 0.0 $375k 3.2k 117.89
Morgan Stanley Com New (MS) 0.0 $375k 4.0k 94.16
Lockheed Martin Corporation (LMT) 0.0 $368k 808.00 454.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $364k 1.8k 205.72
Anthem (ELV) 0.0 $355k 684.00 518.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $350k 7.6k 45.94
Sap Se Spon Adr (SAP) 0.0 $350k 1.8k 195.03
Tractor Supply Company (TSCO) 0.0 $346k 1.3k 261.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $344k 354.00 970.47
Metropcs Communications (TMUS) 0.0 $341k 2.1k 163.22
Eaton Corp SHS (ETN) 0.0 $339k 1.1k 312.68
Novartis Sponsored Adr (NVS) 0.0 $338k 3.5k 96.73
Starbucks Corporation (SBUX) 0.0 $335k 3.7k 91.39
Altria (MO) 0.0 $333k 7.6k 43.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $330k 3.0k 108.31
United Parcel Service CL B (UPS) 0.0 $325k 2.2k 148.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $317k 1.4k 228.59
Regeneron Pharmaceuticals (REGN) 0.0 $313k 325.00 962.49
Microchip Technology (MCHP) 0.0 $310k 3.5k 89.71
Halliburton Company (HAL) 0.0 $308k 7.8k 39.42
Mettler-Toledo International (MTD) 0.0 $308k 231.00 1331.29
Caterpillar (CAT) 0.0 $307k 837.00 366.43
Franklin Resources (BEN) 0.0 $306k 11k 28.11
Xylem (XYL) 0.0 $306k 2.4k 129.24
Dow (DOW) 0.0 $303k 5.2k 57.93
Verizon Communications (VZ) 0.0 $302k 7.2k 41.96
Boeing Company (BA) 0.0 $294k 1.5k 192.99
Workday Cl A (WDAY) 0.0 $294k 1.1k 272.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $292k 9.1k 31.95
Cummins (CMI) 0.0 $289k 980.00 294.65
Zoetis Cl A (ZTS) 0.0 $288k 1.7k 169.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $287k 4.2k 68.80
Hilton Worldwide Holdings (HLT) 0.0 $285k 1.3k 213.31
Spdr Ser Tr Russell Yield (ONEY) 0.0 $284k 2.6k 108.66
Kla Corp Com New (KLAC) 0.0 $277k 396.00 698.57
Canadian Pacific Kansas City (CP) 0.0 $276k 3.1k 88.17
Automatic Data Processing (ADP) 0.0 $271k 1.1k 249.74
Pioneer Natural Resources (PXD) 0.0 $261k 993.00 262.50
Pfizer (PFE) 0.0 $259k 9.3k 27.75
Chubb (CB) 0.0 $259k 999.00 259.13
Intuit (INTU) 0.0 $251k 386.00 650.00
Texas Instruments Incorporated (TXN) 0.0 $251k 1.4k 174.21
Domino's Pizza (DPZ) 0.0 $246k 495.00 496.88
Valero Energy Corporation (VLO) 0.0 $246k 1.4k 170.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $246k 12k 20.13
Northrop Grumman Corporation (NOC) 0.0 $245k 511.00 478.66
Deere & Company (DE) 0.0 $244k 593.00 410.74
Palo Alto Networks (PANW) 0.0 $235k 826.00 284.13
Crown Castle Intl (CCI) 0.0 $235k 2.2k 105.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $235k 2.2k 107.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $231k 2.9k 79.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $231k 5.4k 43.04
Airbnb Com Cl A (ABNB) 0.0 $230k 1.4k 164.96
Illinois Tool Works (ITW) 0.0 $227k 846.00 268.33
Carrier Global Corporation (CARR) 0.0 $223k 3.8k 58.13
McKesson Corporation (MCK) 0.0 $220k 410.00 536.85
Ecolab (ECL) 0.0 $220k 952.00 230.90
Amphenol Corp Cl A (APH) 0.0 $218k 1.9k 115.35
Amgen (AMGN) 0.0 $210k 737.00 284.32
Charles Schwab Corporation (SCHW) 0.0 $209k 2.9k 72.34
O'reilly Automotive (ORLY) 0.0 $209k 185.00 1128.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $207k 792.00 260.72
Nextera Energy (NEE) 0.0 $206k 3.2k 63.91
Waste Connections (WCN) 0.0 $204k 1.2k 172.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $204k 7.5k 27.19
Hca Holdings (HCA) 0.0 $204k 610.00 333.53
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $203k 2.3k 88.48
Alps Etf Tr Alerian Energy (ENFR) 0.0 $203k 8.0k 25.43
Kinder Morgan (KMI) 0.0 $203k 11k 18.34
Target Corporation (TGT) 0.0 $203k 1.1k 177.21
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $203k 5.0k 40.50
Freeport-mcmoran CL B (FCX) 0.0 $202k 4.3k 47.02
Shell Spon Ads (SHEL) 0.0 $202k 3.0k 67.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $202k 4.0k 50.45
Synopsys (SNPS) 0.0 $201k 351.00 571.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $200k 2.1k 93.71
Ishares Tr Select Divid Etf (DVY) 0.0 $197k 1.6k 123.18
Vanguard World Inf Tech Etf (VGT) 0.0 $188k 359.00 524.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $177k 4.2k 41.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $172k 3.2k 54.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $165k 1.5k 110.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $156k 1.7k 91.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $152k 5.8k 26.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $146k 2.4k 60.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $144k 5.1k 28.23
Spirit Airlines (SAVE) 0.0 $144k 30k 4.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $143k 1.2k 121.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $135k 2.3k 58.55
Nokia Corp Sponsored Adr (NOK) 0.0 $132k 37k 3.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $110k 486.00 225.92
Ishares Tr Global Tech Etf (IXN) 0.0 $106k 1.4k 74.81
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $101k 2.0k 50.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $101k 972.00 103.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $94k 1.1k 83.58
Select Sector Spdr Tr Financial (XLF) 0.0 $88k 2.1k 42.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $88k 1.2k 74.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $87k 913.00 95.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $84k 290.00 288.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $82k 1.3k 61.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $80k 1.9k 42.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $70k 12k 5.75
Select Sector Spdr Tr Technology (XLK) 0.0 $61k 292.00 208.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $61k 975.00 62.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $54k 890.00 61.05
Select Sector Spdr Tr Indl (XLI) 0.0 $50k 396.00 125.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 427.00 115.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 163.00 249.86
Vanguard World Consum Dis Etf (VCR) 0.0 $40k 126.00 317.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $39k 250.00 154.93
Ishares Tr Us Consm Staples (IYK) 0.0 $38k 561.00 67.63
Vanguard World Energy Etf (VDE) 0.0 $38k 288.00 131.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 282.00 131.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $36k 275.00 131.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $35k 851.00 40.71
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $35k 247.00 139.69
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $33k 1.5k 22.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 355.00 80.63
Ishares Tr Faln Angls Usd (FALN) 0.0 $28k 1.0k 26.86
Ishares Tr Us Consum Discre (IYC) 0.0 $26k 322.00 81.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $26k 388.00 65.86
Select Sector Spdr Tr Communication (XLC) 0.0 $25k 308.00 81.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 400.00 57.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $22k 459.00 47.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 543.00 39.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 72.00 235.79
Vanguard World Materials Etf (VAW) 0.0 $17k 81.00 204.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 141.00 117.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $16k 281.00 57.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $13k 231.00 57.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 156.00 85.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 198.00 63.33
Ishares Msci Gbl Etf New (PICK) 0.0 $13k 300.00 41.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $12k 180.00 63.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 43.00 247.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.7k 213.00 45.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $7.1k 81.00 87.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $5.0k 161.00 30.83
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.3k 100.00 43.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $4.1k 174.00 23.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7k 20.00 183.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.5k 24.00 147.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1k 27.00 76.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.4k 57.00 24.07
Vanguard World Utilities Etf (VPU) 0.0 $570.000000 4.00 142.50
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $517.000000 11.00 47.00
Ishares Core Msci Emkt (IEMG) 0.0 $413.000000 8.00 51.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $378.000000 9.00 42.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $202.000000 8.00 25.25
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $106.000000 2.00 53.00