One Day In July LLC Diversified Active

Location: Burlington, VT

CIK: 0001823172 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $1.217B (100.0% shares, 0.0% debt)

Holdings (147)

SPTI SPDR SERIES TRUST 11.5%
Value $140M Shares 4,865,351 Share Price $28.84 Est. Cost/Share $28.37 Unrealized @ Report Date +1.6%
VOO VANGUARD INDEX FDS 8.5%
Value $104M Shares 165,705 Share Price $627.13 Est. Cost/Share $324.91 Unrealized @ Report Date +93.0%
VYM VANGUARD WHITEHALL FDS 8.3%
Value $101M Shares 704,387 Share Price $143.52 Est. Cost/Share $109.30 Unrealized @ Report Date +31.3%
VUG VANGUARD INDEX FDS 7.6%
Value $92.93M Shares 190,484 Share Price $487.86 * Est. Cost/Share $53.14 Unrealized @ Report Date +53.0%
SPTL SPDR SERIES TRUST 7.0%
Value $85.49M Shares 3,229,859 Share Price $26.47 Est. Cost/Share $27.15 Unrealized @ Report Date -2.5%
SPYM SPDR SERIES TRUST 6.4%
Value $77.76M Shares 969,305 Share Price $80.22 Est. Cost/Share $66.44 Unrealized @ Report Date +20.7%
QQQM INVESCO EXCH TRADED FD TR II 5.2%
Value $63.04M Shares 249,241 Share Price $252.92 Est. Cost/Share $200.52 Unrealized @ Report Date +26.1%
RSP INVESCO EXCHANGE TRADED FD T 4.6%
Value $56.18M Shares 293,276 Share Price $191.56 Est. Cost/Share $174.14 Unrealized @ Report Date +10.0%
IJR ISHARES TR 3.1%
Value $38.21M Shares 317,909 Share Price $120.18 Est. Cost/Share $96.44 Unrealized @ Report Date +24.6%
VBK VANGUARD INDEX FDS 3.1%
Value $37.61M Shares 124,493 Share Price $302.11 Est. Cost/Share $235.30 Unrealized @ Report Date +28.4%
SGOV ISHARES TR 2.7%
Value $33.26M Shares 331,330 Share Price $100.38 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
BILS SPDR SERIES TRUST 2.6%
Value $32.17M Shares 324,226 Share Price $99.22 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
SPSM SPDR SERIES TRUST 2.6%
Value $31.83M Shares 679,174 Share Price $46.86 Est. Cost/Share $43.20 Unrealized @ Report Date +8.5%
SLYV SPDR SERIES TRUST 1.4%
Value $16.82M Shares 184,922 Share Price $90.97 Est. Cost/Share $82.49 Unrealized @ Report Date +10.3%
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $16.75M Shares 150,977 Share Price $110.96 Est. Cost/Share $79.45 Unrealized @ Report Date +39.7%
VIOV VANGUARD ADMIRAL FDS INC 1.1%
Value $13.43M Shares 137,380 Share Price $97.76 Est. Cost/Share $75.89 Unrealized @ Report Date +28.8%
AGG ISHARES TR 1.1%
Value $13.05M Shares 130,638 Share Price $99.88 Est. Cost/Share $101.37 Unrealized @ Report Date -1.5%
TLT ISHARES TR 1.1%
Value $12.99M Shares 149,083 Share Price $87.16 Est. Cost/Share $106.64 Unrealized @ Report Date -18.3%
ESGV VANGUARD WORLD FD 1.0%
Value $12.76M Shares 105,527 Share Price $120.96 Est. Cost/Share $74.21 Unrealized @ Report Date +63.0%
VTI VANGUARD INDEX FDS 1.0%
Value $12.21M Shares 36,418 Share Price $335.27 Est. Cost/Share $211.51 Unrealized @ Report Date +58.5%
IVV ISHARES TR 0.9%
Value $11.48M Shares 16,764 Share Price $684.94 Est. Cost/Share $447.03 Unrealized @ Report Date +53.2%
AAPL APPLE INC 0.9%
Value $11.48M Shares 42,220 Share Price $271.86 Est. Cost/Share $177.05 Unrealized @ Report Date +53.5%
IWV ISHARES TR 0.8%
Value $9.954M Shares 25,730 Share Price $386.85 Est. Cost/Share $282.37 Unrealized @ Report Date +37.0%
SHV ISHARES TR 0.7%
Value $9.092M Shares 82,546 Share Price $110.15 Est. Cost/Share $110.21 Unrealized @ Report Date -0.1%
BIL SPDR SERIES TRUST 0.7%
Value $8.241M Shares 90,187 Share Price $91.38 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
IEF ISHARES TR 0.7%
Value $7.959M Shares 82,766 Share Price $96.16 Est. Cost/Share $102.74 Unrealized @ Report Date -6.4%
IJS ISHARES TR 0.7%
Value $7.95M Shares 69,907 Share Price $113.72 Est. Cost/Share $93.58 Unrealized @ Report Date +21.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $7.568M Shares 11,098 Share Price $681.95 Est. Cost/Share $414.74 Unrealized @ Report Date +64.4%
SPYG SPDR SERIES TRUST 0.6%
Value $7.292M Shares 68,340 Share Price $106.70 Est. Cost/Share $52.05 Unrealized @ Report Date +105.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $6.765M Shares 30,782 Share Price $219.78 Est. Cost/Share $156.98 Unrealized @ Report Date +40.0%
NVDA NVIDIA CORPORATION 0.4%
Value $5.312M Shares 28,483 Share Price $186.50 Est. Cost/Share $100.47 Unrealized @ Report Date +85.6%
MSFT MICROSOFT CORP 0.4%
Value $5.264M Shares 10,884 Share Price $483.61 Est. Cost/Share $352.44 Unrealized @ Report Date +37.2%
SHY ISHARES TR 0.4%
Value $5.122M Shares 61,841 Share Price $82.82 Est. Cost/Share $82.90 Unrealized @ Report Date -0.1%
IJH ISHARES TR 0.4%
Value $4.858M Shares 73,608 Share Price $66.00 Est. Cost/Share $55.49 Unrealized @ Report Date +18.9%
VB VANGUARD INDEX FDS 0.4%
Value $4.565M Shares 17,696 Share Price $257.95 Est. Cost/Share $184.89 Unrealized @ Report Date +39.5%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $4.278M Shares 35,136 Share Price $121.75 Est. Cost/Share $76.14 Unrealized @ Report Date +59.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.79M Shares 60,676 Share Price $62.47 Est. Cost/Share $43.09 Unrealized @ Report Date +45.0%
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value $3.668M Shares 34,721 Share Price $105.65 Est. Cost/Share $105.70 Unrealized @ Report Date -0.1%
VHT VANGUARD WORLD FD 0.3%
Value $3.382M Shares 11,749 Share Price $287.85 Est. Cost/Share $250.30 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 0.3%
Value $3.293M Shares 14,267 Share Price $230.82 Est. Cost/Share $150.99 Unrealized @ Report Date +52.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.278M Shares 37,048 Share Price $88.49 Est. Cost/Share $83.55 Unrealized @ Report Date +5.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.187M Shares 20,585 Share Price $154.80 Est. Cost/Share $133.92 Unrealized @ Report Date +15.6%
VDC VANGUARD WORLD FD 0.3%
Value $3.082M Shares 14,589 Share Price $211.24 Est. Cost/Share $204.28 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ TR 0.3%
Value $3.053M Shares 4,970 Share Price $614.27 Est. Cost/Share $343.62 Unrealized @ Report Date +78.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.019M Shares 4 Share Price $754800.00 Est. Cost/Share $727520.75 Unrealized @ Report Date +3.7%
IGSB ISHARES TR 0.2%
Value $2.948M Shares 55,750 Share Price $52.88 Est. Cost/Share $53.95 Unrealized @ Report Date -2.0%
IEI ISHARES TR 0.2%
Value $2.908M Shares 24,365 Share Price $119.35 Est. Cost/Share $122.79 Unrealized @ Report Date -2.8%
GOOG ALPHABET INC 0.2%
Value $2.529M Shares 8,060 Share Price $313.80 Est. Cost/Share $147.44 Unrealized @ Report Date +112.8%
GOOGL ALPHABET INC 0.2%
Value $2.514M Shares 8,031 Share Price $313.01 Est. Cost/Share $162.75 Unrealized @ Report Date +92.3%
NULV NUSHARES ETF TR 0.2%
Value $2.496M Shares 55,401 Share Price $45.05 Est. Cost/Share $35.42 Unrealized @ Report Date +27.2%
VTV VANGUARD INDEX FDS 0.2%
Value $2.342M Shares 12,261 Share Price $190.99 Est. Cost/Share $140.35 Unrealized @ Report Date +36.1%
VGT VANGUARD WORLD FD 0.2%
Value $2.114M Shares 2,805 Share Price $753.82 * Est. Cost/Share $42.60 Unrealized @ Report Date +121.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.104M Shares 4,186 Share Price $502.65 Est. Cost/Share $337.18 Unrealized @ Report Date +49.1%
GOVT ISHARES TR 0.2%
Value $2.051M Shares 89,076 Share Price $23.03 Est. Cost/Share $22.76 Unrealized @ Report Date +1.2%
SPTS SPDR SERIES TRUST 0.2%
Value $2.005M Shares 68,477 Share Price $29.28 Est. Cost/Share $28.96 Unrealized @ Report Date +1.1%
EAGG ISHARES TR 0.1%
Value $1.726M Shares 36,066 Share Price $47.85 Est. Cost/Share $49.45 Unrealized @ Report Date -3.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.67M Shares 11,602 Share Price $143.97 Est. Cost/Share $108.26 Unrealized @ Report Date +33.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.586M Shares 29,510 Share Price $53.76 Est. Cost/Share $41.62 Unrealized @ Report Date +29.2%
VBR VANGUARD INDEX FDS 0.1%
Value $1.535M Shares 7,245 Share Price $211.80 Est. Cost/Share $156.31 Unrealized @ Report Date +35.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.469M Shares 26,334 Share Price $55.80 Est. Cost/Share $60.47 Unrealized @ Report Date -7.7%
IWP ISHARES TR 0.1%
Value $1.458M Shares 10,645 Share Price $136.94 Est. Cost/Share $90.89 Unrealized @ Report Date +50.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.388M Shares 4,307 Share Price $322.22 Est. Cost/Share $210.71 Unrealized @ Report Date +52.9%
IUSV ISHARES TR 0.1%
Value $1.257M Shares 12,254 Share Price $102.54 Est. Cost/Share $81.40 Unrealized @ Report Date +26.0%
IVW ISHARES TR 0.1%
Value $1.239M Shares 10,051 Share Price $123.26 Est. Cost/Share $64.77 Unrealized @ Report Date +90.3%
IUSG ISHARES TR 0.1%
Value $1.232M Shares 7,334 Share Price $167.94 Est. Cost/Share $110.63 Unrealized @ Report Date +51.8%
IWF ISHARES TR 0.1%
Value $1.202M Shares 2,539 Share Price $473.30 * Est. Cost/Share $86.85 Unrealized @ Report Date +36.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.124M Shares 40,976 Share Price $27.43 Est. Cost/Share $26.88 Unrealized @ Report Date +2.1%
META META PLATFORMS INC 0.1%
Value $1.071M Shares 1,622 Share Price $660.09 Est. Cost/Share $500.48 Unrealized @ Report Date +31.9%
BROS DUTCH BROS INC 0.1%
Value $1.018M Shares 16,624 Share Price $61.22 Est. Cost/Share $38.84 Unrealized @ Report Date +57.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.017M Shares 38,790 Share Price $26.23 Est. Cost/Share $20.95 Unrealized @ Report Date +25.2%
XOM EXXON MOBIL CORP 0.1%
Value $923K Shares 7,668 Share Price $120.34 Est. Cost/Share $72.73 Unrealized @ Report Date +65.5%
WMT WALMART INC 0.1%
Value $912K Shares 8,189 Share Price $111.41 Est. Cost/Share $71.28 Unrealized @ Report Date +56.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $887K Shares 1,029 Share Price $862.45 Est. Cost/Share $603.86 Unrealized @ Report Date +42.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $854K Shares 11,613 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
GLD SPDR GOLD TR 0.1%
Value $837K Shares 2,113 Share Price $396.31 Est. Cost/Share $256.35 Unrealized @ Report Date +54.6%
ESML ISHARES TR 0.1%
Value $836K Shares 18,172 Share Price $45.98 Est. Cost/Share $37.17 Unrealized @ Report Date +23.7%
IEMG ISHARES INC 0.1%
Value $814K Shares 12,105 Share Price $67.22 Est. Cost/Share $49.51 Unrealized @ Report Date +35.8%
V VISA INC 0.1%
Value $811K Shares 2,312 Share Price $350.78 Est. Cost/Share $309.10 Unrealized @ Report Date +13.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $810K Shares 1,822 Share Price $444.68 * Est. Cost/Share $60.04 Unrealized @ Report Date +23.4%
AVGO BROADCOM INC 0.1%
Value $755K Shares 2,181 Share Price $346.10 Est. Cost/Share $198.03 Unrealized @ Report Date +74.8%
GE GE AEROSPACE 0.1%
Value $729K Shares 2,366 Share Price $308.03 Est. Cost/Share $184.31 Unrealized @ Report Date +67.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $727K Shares 8,698 Share Price $83.61 Est. Cost/Share $53.06 Unrealized @ Report Date +57.6%
VXUS VANGUARD STAR FDS 0.1%
Value $719K Shares 9,536 Share Price $75.44 Est. Cost/Share $68.70 Unrealized @ Report Date +9.8%
IWS ISHARES TR 0.1%
Value $719K Shares 5,095 Share Price $141.05 Est. Cost/Share $106.52 Unrealized @ Report Date +32.4%
SDY SPDR SERIES TRUST 0.1%
Value $707K Shares 5,078 Share Price $139.15 Est. Cost/Share $128.81 Unrealized @ Report Date +8.0%
TSLA TESLA INC 0.1%
Value $658K Shares 1,463 Share Price $449.72 Est. Cost/Share $220.46 Unrealized @ Report Date +104.0%
LLY ELI LILLY & CO 0.1%
Value $621K Shares 578 Share Price $1074.68 Est. Cost/Share $867.49 Unrealized @ Report Date +23.9%
ABBV ABBVIE INC 0.0%
Value $594K Shares 2,599 Share Price $228.49 Est. Cost/Share $175.67 Unrealized @ Report Date +30.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $593K Shares 2,864 Share Price $206.96 Est. Cost/Share $149.96 Unrealized @ Report Date +38.0%
VOE VANGUARD INDEX FDS 0.0%
Value $586K Shares 3,305 Share Price $177.39 Est. Cost/Share $113.27 Unrealized @ Report Date +56.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $583K Shares 3,760 Share Price $155.12 Est. Cost/Share $107.02 Unrealized @ Report Date +44.9%
ORCL ORACLE CORP 0.0%
Value $548K Shares 2,813 Share Price $194.91 Est. Cost/Share $132.03 Unrealized @ Report Date +47.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $538K Shares 1,816 Share Price $296.21 Est. Cost/Share $232.58 Unrealized @ Report Date +27.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $533K Shares 6,322 Share Price $84.29 Est. Cost/Share $61.69 Unrealized @ Report Date +36.6%
IJT ISHARES TR 0.0%
Value $514K Shares 3,643 Share Price $141.17 Est. Cost/Share $120.46 Unrealized @ Report Date +17.2%
IDEV ISHARES TR 0.0%
Value $501K Shares 6,075 Share Price $82.48 Est. Cost/Share $63.45 Unrealized @ Report Date +30.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $500K Shares 4,249 Share Price $117.72 Est. Cost/Share $65.97 Unrealized @ Report Date +78.4%
IWD ISHARES TR 0.0%
Value $496K Shares 2,359 Share Price $210.34 Est. Cost/Share $170.94 Unrealized @ Report Date +23.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $490K Shares 3,415 Share Price $143.35 Est. Cost/Share $107.35 Unrealized @ Report Date +33.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $481K Shares 6,488 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
SUSB ISHARES TR 0.0%
Value $469K Shares 18,572 Share Price $25.24 Est. Cost/Share $25.90 Unrealized @ Report Date -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $453K Shares 15,899 Share Price $28.48 Est. Cost/Share $23.64 Unrealized @ Report Date +20.5%
MCD MCDONALDS CORP 0.0%
Value $450K Shares 1,474 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.0%
Value $447K Shares 4,251 Share Price $105.26 Est. Cost/Share $99.86 Unrealized @ Report Date +5.4%
ABT ABBOTT LABS 0.0%
Value $444K Shares 3,542 Share Price $125.28 Est. Cost/Share $107.81 Unrealized @ Report Date +16.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $407K Shares 1,100 Share Price $369.95 Est. Cost/Share $198.63 Unrealized @ Report Date +85.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $400K Shares 2,793 Share Price $143.31 Est. Cost/Share $143.59 Unrealized @ Report Date -0.2%
RTX RTX CORPORATION 0.0%
Value $400K Shares 2,182 Share Price $183.40 Est. Cost/Share $96.80 Unrealized @ Report Date +89.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $384K Shares 7,940 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
ESGU ISHARES TR 0.0%
Value $382K Shares 2,565 Share Price $148.98 Est. Cost/Share $110.97 Unrealized @ Report Date +34.2%
VO VANGUARD INDEX FDS 0.0%
Value $379K Shares 1,305 Share Price $290.22 * Est. Cost/Share $65.03 Unrealized @ Report Date +11.6%
GEV GE VERNOVA INC 0.0%
Value $361K Shares 552 Share Price $653.57 Est. Cost/Share $606.73 Unrealized @ Report Date +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $334K Shares 736 Share Price $453.95 Est. Cost/Share $444.50 Unrealized @ Report Date +2.1%
VSGX VANGUARD WORLD FD 0.0%
Value $334K Shares 4,665 Share Price $71.62 Est. Cost/Share $58.14 Unrealized @ Report Date +23.2%
MCK MCKESSON CORP 0.0%
Value $330K Shares 403 Share Price $819.92 Est. Cost/Share $570.07 Unrealized @ Report Date +43.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $319K Shares 659 Share Price $483.67 Est. Cost/Share $448.57 Unrealized @ Report Date +7.8%
IAU ISHARES GOLD TR 0.0%
Value $318K Shares 3,913 Share Price $81.17 Est. Cost/Share $55.02 Unrealized @ Report Date +47.5%
CSCO CISCO SYS INC 0.0%
Value $316K Shares 4,100 Share Price $77.03 Est. Cost/Share $51.62 Unrealized @ Report Date +48.4%
CAT CATERPILLAR INC 0.0%
Value $316K Shares 551 Share Price $572.87 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
TLH ISHARES TR 0.0%
Value $306K Shares 3,013 Share Price $101.67 Est. Cost/Share $120.20 Unrealized @ Report Date -15.4%
DSI ISHARES TR 0.0%
Value $300K Shares 2,330 Share Price $128.83 Est. Cost/Share $127.73 Unrealized @ Report Date +0.9%
SLYG SPDR SERIES TRUST 0.0%
Value $297K Shares 3,153 Share Price $94.19 Est. Cost/Share $83.61 Unrealized @ Report Date +12.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 10,856 Share Price $26.91 Est. Cost/Share $23.30 Unrealized @ Report Date +15.5%
WM WASTE MGMT INC DEL 0.0%
Value $287K Shares 1,304 Share Price $219.71 Est. Cost/Share $198.16 Unrealized @ Report Date +10.9%
EUSA ISHARES INC 0.0%
Value $285K Shares 2,754 Share Price $103.37 Est. Cost/Share $93.76 Unrealized @ Report Date +10.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 892 Share Price $309.04 Est. Cost/Share $306.45 Unrealized @ Report Date +0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $275K Shares 2,302 Share Price $119.41 Est. Cost/Share $113.53 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC 0.0%
Value $273K Shares 1,063 Share Price $256.99 Est. Cost/Share $180.78 Unrealized @ Report Date +42.2%
IEFA ISHARES TR 0.0%
Value $268K Shares 2,997 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $266K Shares 1,736 Share Price $153.02 Est. Cost/Share $126.69 Unrealized @ Report Date +20.8%
COP CONOCOPHILLIPS 0.0%
Value $262K Shares 2,794 Share Price $93.61 Est. Cost/Share $105.92 Unrealized @ Report Date -11.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $251K Shares 3,390 Share Price $74.18 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $251K Shares 702 Share Price $357.17 Est. Cost/Share $295.72 Unrealized @ Report Date +20.8%
IWM ISHARES TR 0.0%
Value $250K Shares 1,014 Share Price $246.13 Est. Cost/Share $202.69 Unrealized @ Report Date +21.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $249K Shares 1,400 Share Price $177.75 Est. Cost/Share $162.07 Unrealized @ Report Date +9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $248K Shares 1,375 Share Price $180.40 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 3,157 Share Price $77.68 Est. Cost/Share $73.88 Unrealized @ Report Date +5.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 7,875 Share Price $30.07 Est. Cost/Share $27.50 Unrealized @ Report Date +9.4%
VXF VANGUARD INDEX FDS 0.0%
Value $231K Shares 1,105 Share Price $209.12 Est. Cost/Share $178.98 Unrealized @ Report Date +16.8%
IYW ISHARES TR 0.0%
Value $228K Shares 1,144 Share Price $199.68 Est. Cost/Share $182.94 Unrealized @ Report Date +9.1%
HD HOME DEPOT INC 0.0%
Value $222K Shares 645 Share Price $344.10 Est. Cost/Share $329.57 Unrealized @ Report Date +4.4%
VPU VANGUARD WORLD FD 0.0%
Value $220K Shares 1,190 Share Price $185.04 Est. Cost/Share $160.74 Unrealized @ Report Date +15.1%
BAC BANK AMERICA CORP 0.0%
Value $216K Shares 3,936 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
BLK BLACKROCK INC 0.0%
Value $204K Shares 191 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $202K Shares 348 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
PEP PEPSICO INC 0.0%
Value $200K Shares 1,396 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
TIC TIC SOLUTIONS INC 0.0%
Value $150K Shares 14,837 Share Price $10.11 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%