| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,588 | -100.0% | -0.12% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,718 | -100.0% | -0.12% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,068 | -100.0% | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,397 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,397 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,545 | -100.0% | -0.16% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,605 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,043 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,429 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,982 | -100.0% | -0.17% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,653 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,903 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,026 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,662 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,641 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,210 | -100.0% | -0.22% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,935 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,696 | -100.0% | -0.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,780 | -100.0% | -0.27% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -9,272 | -100.0% | -0.28% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,707 | -100.0% | -0.28% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,232 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,117 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,795 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,296 | -100.0% | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,529 | -100.0% | -0.38% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,840 | -100.0% | -0.41% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,659 | -100.0% | -0.42% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,621 | -100.0% | -0.49% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,715 | -100.0% | -0.54% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -19,080 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,674 | -100.0% | -0.67% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -26,023 | -100.0% | -0.73% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,689 | -100.0% | -0.82% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -40,774 | -100.0% | -1.54% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -56,555 | -100.0% | -1.67% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -122,839 | -100.0% | -1.94% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -64,769 | -100.0% | -2.03% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -78,647 | -100.0% | -2.04% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -17,730 | -100.0% | -2.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -23,612 | -100.0% | -2.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -70,359 | -100.0% | -2.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -35,284 | -100.0% | -2.05% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -189,170 | -100.0% | -2.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -49,448 | -100.0% | -2.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -23,692 | -100.0% | -2.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -22,560 | -100.0% | -2.06% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -29,095 | -100.0% | -2.06% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -66,052 | -100.0% | -2.06% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -7,423 | -100.0% | -2.06% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -80,431 | -100.0% | -2.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,569 | -100.0% | -2.08% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -70,118 | -100.0% | -2.09% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -69,332 | -100.0% | -2.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -44,512 | -100.0% | -2.10% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -39,290 | -100.0% | -2.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,770 | -100.0% | -2.13% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -87,460 | -100.0% | -2.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,756 | -100.0% | -2.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -41,213 | -100.0% | -2.18% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -32,136 | -100.0% | -2.48% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -167,985 | -100.0% | -2.83% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -107,817 | -100.0% | -3.61% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -123,731 | -100.0% | -3.66% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -153,786 | -100.0% | -4.39% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -88,773 | -100.0% | -4.62% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -584,917 | -100.0% | -15.17% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 8.8% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 2.5% |
| ISHARES TR | 7 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 2.5% |
| VANGUARD WORLD FDS | 7 | Q3 2023 | 2.6% |
| SPDR SER TR | 7 | Q3 2023 | 2.7% |
| INVESCO EXCH TRADED FD TR II | 7 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 7 | Q3 2023 | 2.5% |
| ISHARES TR | 7 | Q3 2023 | 2.5% |
View THEORY FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View THEORY FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.