SERIES PORTFOLIOS TR
| $267,590,201 | $267,590,201 ▲ | New Holding | 10,868,814 | 17.2% | ELM MARKET NAVIG |
SCHP Schwab U.S. TIPS ETF | $215,246,427 | $114,314,413 ▲ | 113.3% | 8,004,702 | 13.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $145,047,319 | $12,478,636 ▼ | -7.9% | 3,204,757 | 9.3% | ETF |
VGK Vanguard FTSE Europe ETF | $136,059,127 | $27,851,888 ▲ | 25.7% | 1,937,888 | 8.8% | ETF |
VTI Vanguard Total Stock Market ETF | $111,409,013 | $135,026,536 ▼ | -54.8% | 405,360 | 7.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $107,996,226 | $9,281,771 ▼ | -7.9% | 1,072,775 | 7.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $75,734,755 | $51,801,056 ▼ | -40.6% | 1,403,275 | 4.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $72,081,815 | $69,182,857 ▼ | -49.0% | 590,786 | 4.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $57,603,592 | $39,001,865 ▲ | 209.7% | 556,718 | 3.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $51,160,571 | $2,898,398 ▼ | -5.4% | 706,053 | 3.3% | ETF |
BND Vanguard Total Bond Market ETF | $45,710,970 | $39,622,990 ▲ | 650.8% | 622,341 | 2.9% | ETF |
IEUR iShares Core MSCI Europe ETF | $32,696,978 | $30,570,196 ▼ | -48.3% | 543,591 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,999,851 | $19,836,213 ▼ | -45.3% | 242,619 | 1.5% | Finance |
IPAC iShares Core MSCI Pacific ETF | $23,764,522 | $18,757,069 ▼ | -44.1% | 381,821 | 1.5% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $19,663,992 | $9,572,233 ▼ | -32.7% | 274,790 | 1.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $16,905,831 | $1,289,067 ▲ | 8.3% | 288,053 | 1.1% | ETF |
VTV Vanguard Value ETF | $16,485,411 | $742,262 ▲ | 4.7% | 95,435 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $14,951,415 | $6,458,400 ▼ | -30.2% | 26,609 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $11,754,243 | $7,788,882 ▼ | -39.9% | 22,872 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,435,160 | $884,131 ▲ | 8.4% | 290,454 | 0.7% | ETF |
SCHH Schwab U.S. REIT ETF | $10,336,647 | $7,588,488 ▼ | -42.3% | 480,551 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,137,125 | $1,254,196 ▼ | -11.0% | 204,295 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $8,800,124 | $14,532,567 ▼ | -62.3% | 39,685 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,467,652 | $8,467,652 ▲ | New Holding | 128,766 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $7,829,649 | $5,150,382 ▼ | -39.7% | 86,477 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $6,825,747 | $7,909,351 ▼ | -53.7% | 64,736 | 0.4% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $5,711,175 | $5,711,175 ▲ | New Holding | 92,369 | 0.4% | ETF |
EWC iShares MSCI Canada ETF | $4,896,706 | $230,563 ▼ | -4.5% | 120,165 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $4,708,056 | $746,345 ▼ | -13.7% | 51,014 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $2,817,720 | $10,879 ▲ | 0.4% | 142,453 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,465,886 | $83,016 ▼ | -3.3% | 26,882 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,124,946 | $65,356 ▲ | 3.2% | 20,321 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $2,055,347 | $954,912 ▼ | -31.7% | 87,723 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,928,782 | $57,356 ▲ | 3.1% | 89,586 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,546,556 | $530,807 ▲ | 52.3% | 2,765 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $1,271,414 | $191,471 ▲ | 17.7% | 2,344 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $946,463 | $50,697 ▼ | -5.1% | 4,966 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $884,035 | $253,642 ▲ | 40.2% | 17,392 | 0.1% | ETF |
VFH Vanguard Financials ETF | $855,286 | $25,567 ▼ | -2.9% | 7,159 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $845,447 | $845,447 ▲ | New Holding | 10,710 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $719,765 | $719,765 ▲ | New Holding | 9,514 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $692,993 | $250,963 ▼ | -26.6% | 7,185 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $687,994 | $167,853 ▲ | 32.3% | 3,693 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $661,351 | $469,924 ▼ | -41.5% | 13,277 | 0.0% | ETF |
VIS Vanguard Industrials ETF | $533,965 | $6,684 ▲ | 1.3% | 2,157 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $530,827 | | 0.0% | 1,960 | 0.0% | ETF |
VHT Vanguard Health Care ETF | $495,628 | $37,596 ▲ | 8.2% | 1,872 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $430,459 | $430,459 ▲ | New Holding | 6,932 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $417,725 | $9,793 ▲ | 2.4% | 2,602 | 0.0% | ETF |
FLCA Franklin FTSE Canada ETF | $417,170 | $417,170 ▲ | New Holding | 11,210 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $406,757 | $85,912 ▲ | 26.8% | 3,229 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $383,451 | $93,096 ▼ | -19.5% | 1,178 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $382,480 | $584,482 ▼ | -60.4% | 1,937 | 0.0% | Finance |
STNE StoneCo | $329,449 | $329,449 ▲ | New Holding | 31,436 | 0.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $321,902 | $2,137,479 ▼ | -86.9% | 1,559 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $321,591 | $6,379 ▼ | -1.9% | 12,099 | 0.0% | ETF |
VOX Vanguard Communication Services ETF | $300,045 | $10,832 ▼ | -3.5% | 2,022 | 0.0% | ETF |
MSFT Microsoft | $299,799 | $43,525 ▲ | 17.0% | 799 | 0.0% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $297,857 | $376 ▼ | -0.1% | 1,583 | 0.0% | ETF |
AAPL Apple | $280,351 | $280,351 ▲ | New Holding | 1,262 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $252,932 | $39,879 ▼ | -13.6% | 463 | 0.0% | Finance |
TIP iShares TIPS Bond ETF | $249,953 | $74,764 ▼ | -23.0% | 2,250 | 0.0% | ETF |
ABBV AbbVie | $244,300 | $3,562 ▲ | 1.5% | 1,166 | 0.0% | Medical |
IWN iShares Russell 2000 Value ETF | $227,678 | $31,404 ▼ | -12.1% | 1,508 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $227,144 | $232,125 ▼ | -50.5% | 1,733 | 0.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $220,360 | $220,360 ▲ | New Holding | 2,000 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $3,209,926 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $2,946,327 ▼ | -100.0% | 0 | 0.0% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $2,356,432 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $0 | $2,092,242 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $953,635 ▼ | -100.0% | 0 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $0 | $421,492 ▼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy ETF | $0 | $363,445 ▼ | -100.0% | 0 | 0.0% | ETF |
VAW Vanguard Materials ETF | $0 | $300,356 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $289,326 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $239,790 ▼ | -100.0% | 0 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $0 | $220,110 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $203,504 ▼ | -100.0% | 0 | 0.0% | Finance |
