Summit Wealth Partners, LLC Diversified Active

Location: Orlando, FL

CIK: 0002033312 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (199)

QUAL ISHARES TR 5.1%
Value $24.79M Shares 139,181 Est. Cost $102.97 Unrealized
AGG ISHARES TR 4.7%
Value $22.85M Shares 235,825 Est. Cost $111.81 Unrealized
BRO BROWN & BROWN INC 4.6%
Value $22.62M Shares 221,700 Est. Cost $35.99 Unrealized +194.7%
IWF ISHARES TR 4.3%
Value $21.03M Shares 52,358 Est. Cost $190.40 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value $19.04M Shares 37,249 Est. Cost $224.05 Unrealized
USMV ISHARES TR 3.6%
Value $17.75M Shares 199,907 Est. Cost $66.21 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value $17.4M Shares 345,460 Est. Cost $50.47 Unrealized
IGSB ISHARES TR 3.3%
Value $16.05M Shares 310,359 Est. Cost $53.58 Unrealized
PG PROCTER AND GAMBLE CO 3.1%
Value $15.17M Shares 90,492 Est. Cost $164.07 Unrealized +1.0%
IGIB ISHARES TR 2.6%
Value $12.9M Shares 250,413 Est. Cost $56.41 Unrealized
IEFA ISHARES TR 2.1%
Value $10.16M Shares 144,577 Est. Cost $67.46 Unrealized
VYM VANGUARD WHITEHALL FDS 2.0%
Value $9.888M Shares 77,495 Est. Cost $92.15 Unrealized
IQLT ISHARES TR 2.0%
Value $9.856M Shares 265,521 Est. Cost $38.28 Unrealized
IEF ISHARES TR 1.9%
Value $9.24M Shares 99,943 Est. Cost $97.82 Unrealized
AVUS AMERICAN CENTY ETF TR 1.9%
Value $9.112M Shares 94,011 Est. Cost $92.57 Unrealized
IWB ISHARES TR 1.9%
Value $9.066M Shares 28,140 Est. Cost $197.82 Unrealized
IUSB ISHARES TR 1.7%
Value $8.305M Shares 183,740 Est. Cost $46.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $8.215M Shares 14,018 Est. Cost $310.94 Unrealized
IVV ISHARES TR 1.7%
Value $8.214M Shares 13,954 Est. Cost $462.37 Unrealized
SHYG ISHARES TR 1.7%
Value $8.188M Shares 192,152 Est. Cost $46.09 Unrealized
IWR ISHARES TR 1.6%
Value $7.811M Shares 88,365 Est. Cost $61.73 Unrealized
ITOT ISHARES TR 1.5%
Value $7.225M Shares 56,174 Est. Cost $85.46 Unrealized
IWM ISHARES TR 1.4%
Value $6.974M Shares 31,561 Est. Cost $165.19 Unrealized
AAPL APPLE INC 1.0%
Value $5.009M Shares 20,003 Est. Cost $118.29 Unrealized +98.2%
HDV ISHARES TR 1.0%
Value $4.634M Shares 41,279 Est. Cost $99.55 Unrealized
REGL PROSHARES TR 0.9%
Value $4.508M Shares 55,887 Est. Cost $62.31 Unrealized
IJH ISHARES TR 0.9%
Value $4.442M Shares 71,296 Est. Cost $87.00 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $4.22M Shares 73,350 Est. Cost $56.23 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $4.184M Shares 58,187 Est. Cost $73.27 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $4.1M Shares 17,063 Est. Cost $165.72 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value $3.822M Shares 8,982 Est. Cost $293.97 Unrealized
XSOE WISDOMTREE TR 0.8%
Value $3.75M Shares 123,038 Est. Cost $38.77 Unrealized
ISTB ISHARES TR 0.8%
Value $3.672M Shares 76,867 Est. Cost $49.88 Unrealized
IJR ISHARES TR 0.8%
Value $3.662M Shares 31,785 Est. Cost $92.68 Unrealized
ILTB ISHARES TR 0.7%
Value $3.472M Shares 71,365 Est. Cost $55.58 Unrealized
IUSV ISHARES TR 0.7%
Value $3.373M Shares 36,434 Est. Cost $69.55 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.246M Shares 54,315 Est. Cost $59.68 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.855M Shares 6,774 Est. Cost $221.84 Unrealized +90.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.806M Shares 55,945 Est. Cost $49.43 Unrealized
IDEV ISHARES TR 0.5%
Value $2.662M Shares 41,294 Est. Cost $66.19 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value $2.654M Shares 45,142 Est. Cost $60.03 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.604M Shares 56,532 Est. Cost $46.80 Unrealized
CALF PACER FDS TR 0.5%
Value $2.428M Shares 55,174 Est. Cost $45.88 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.34M Shares 65,265 Est. Cost $34.13 Unrealized
ICOW PACER FDS TR 0.5%
Value $2.315M Shares 79,298 Est. Cost $30.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.288M Shares 51,948 Est. Cost $41.65 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.111M Shares 37,441 Est. Cost $47.82 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value $2.047M Shares 30,657 Est. Cost $64.41 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $2.047M Shares 4,987 Est. Cost $317.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.97M Shares 25,494 Est. Cost $77.23 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.915M Shares 14,262 Est. Cost $92.72 Unrealized +48.6%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.91M Shares 32,828 Est. Cost $58.08 Unrealized
COWZ PACER FDS TR 0.4%
Value $1.896M Shares 33,575 Est. Cost $53.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.895M Shares 3,326 Est. Cost $357.81 Unrealized
IXUS ISHARES TR 0.4%
Value $1.863M Shares 28,161 Est. Cost $61.85 Unrealized
DVY ISHARES TR 0.4%
Value $1.812M Shares 13,799 Est. Cost $106.52 Unrealized
ISHARES TR 0.4%
Value $1.788M Shares 76,665 Est. Cost $23.27 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.699M Shares 21,778 Est. Cost $75.73 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $1.672M Shares 18,036 Est. Cost $85.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.658M Shares 20,650 Est. Cost $79.72 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.647M Shares 7,103 Est. Cost $159.65 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.507M Shares 10,420 Est. Cost $120.84 Unrealized +23.8%
DGRO ISHARES TR 0.3%
Value $1.409M Shares 22,973 Est. Cost $45.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.371M Shares 50,179 Est. Cost $42.91 Unrealized
IBTG ISHARES TR 0.3%
Value $1.356M Shares 59,443 Est. Cost $22.72 Unrealized
HYDB ISHARES TR 0.3%
Value $1.355M Shares 28,819 Est. Cost $47.48 Unrealized
NOBL PROSHARES TR 0.3%
Value $1.271M Shares 12,772 Est. Cost $77.60 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.242M Shares 12,485 Est. Cost $69.68 Unrealized +41.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.232M Shares 6,292 Est. Cost $130.75 Unrealized
HYG ISHARES TR 0.2%
Value $1.194M Shares 15,178 Est. Cost $85.50 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.19M Shares 16,594 Est. Cost $64.05 Unrealized +17.1%
AOA ISHARES TR 0.2%
Value $1.178M Shares 15,380 Est. Cost $63.64 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $1.174M Shares 46,534 Est. Cost $26.29 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $1.137M Shares 22,297 Est. Cost $52.48 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.132M Shares 22,549 Est. Cost $54.27 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.121M Shares 5,111 Est. Cost $136.49 Unrealized +49.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.105M Shares 4,611 Est. Cost $120.33 Unrealized +89.5%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $1.082M Shares 61,147 Est. Cost $20.05 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.069M Shares 3,690 Est. Cost $178.76 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.068M Shares 21,067 Est. Cost $50.65 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.002M Shares 3,793 Est. Cost $159.86 Unrealized
SJNK SPDR SER TR 0.2%
Value $967K Shares 38,285 Est. Cost $24.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $966K Shares 5,514 Est. Cost $124.70 Unrealized
IBHF ISHARES TR 0.2%
Value $947K Shares 40,888 Est. Cost $22.46 Unrealized
ISHARES TR 0.2%
Value $929K Shares 37,072 Est. Cost $24.57 Unrealized
IBDR ISHARES TR 0.2%
Value $916K Shares 38,069 Est. Cost $23.76 Unrealized
IEI ISHARES TR 0.2%
Value $895K Shares 7,744 Est. Cost $118.72 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value $876K Shares 8,805 Est. Cost $47.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $852K Shares 1,684 Est. Cost $327.81 Unrealized +68.7%
DEM WISDOMTREE TR 0.2%
Value $835K Shares 20,619 Est. Cost $41.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $812K Shares 2,773 Est. Cost $157.81 Unrealized +82.4%
AOR ISHARES TR 0.2%
Value $780K Shares 13,608 Est. Cost $49.04 Unrealized
AOM ISHARES TR 0.2%
Value $769K Shares 17,714 Est. Cost $41.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $732K Shares 12,747 Est. Cost $43.13 Unrealized
MANAGED PORTFOLIO SERIES 0.1%
Value $730K Shares 21,415 Est. Cost $23.78 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $707K Shares 11,693 Est. Cost $57.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $706K Shares 14,762 Est. Cost $42.46 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $701K Shares 11,302 Est. Cost $56.68 Unrealized
PFF ISHARES TR 0.1%
Value $699K Shares 22,244 Est. Cost $36.30 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $699K Shares 14,465 Est. Cost $47.85 Unrealized
IEMG ISHARES INC 0.1%
Value $692K Shares 13,243 Est. Cost $55.73 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $691K Shares 2,012 Est. Cost $177.98 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $685K Shares 5,693 Est. Cost $61.32 Unrealized +96.7%
HD HOME DEPOT INC 0.1%
Value $675K Shares 1,736 Est. Cost $251.36 Unrealized +58.0%
ACWI ISHARES TR 0.1%
Value $674K Shares 5,735 Est. Cost $91.18 Unrealized
PFE PFIZER INC 0.1%
Value $667K Shares 25,137 Est. Cost $27.10 Unrealized -7.3%
VTV VANGUARD INDEX FDS 0.1%
Value $652K Shares 3,852 Est. Cost $138.20 Unrealized
IBTH ISHARES TR 0.1%
Value $649K Shares 29,225 Est. Cost $22.18 Unrealized
IBDT ISHARES TR 0.1%
Value $646K Shares 25,938 Est. Cost $24.44 Unrealized
ABBV ABBVIE INC 0.1%
Value $637K Shares 3,583 Est. Cost $97.04 Unrealized +82.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $623K Shares 11,974 Est. Cost $52.02 Unrealized
ORCL ORACLE CORP 0.1%
Value $623K Shares 3,736 Est. Cost $113.45 Unrealized +55.0%
CAT CATERPILLAR INC 0.1%
Value $607K Shares 1,674 Est. Cost $130.02 Unrealized +193.6%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $605K Shares 32,360 Est. Cost $18.34 Unrealized
IBDW ISHARES TR 0.1%
Value $603K Shares 29,622 Est. Cost $20.28 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $591K Shares 8,445 Est. Cost $59.06 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $572K Shares 14,625 Est. Cost $30.65 Unrealized
ISHARES TR 0.1%
Value $544K Shares 23,435 Est. Cost $22.73 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $543K Shares 17,836 Est. Cost $23.42 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $517K Shares 8,240 Est. Cost $47.53 Unrealized
IWO ISHARES TR 0.1%
Value $507K Shares 1,762 Est. Cost $158.17 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $494K Shares 3,954 Est. Cost $90.12 Unrealized
NFLX NETFLIX INC 0.1%
Value $478K Shares 536 Est. Cost $66.88 Unrealized +23.1%
META META PLATFORMS INC 0.1%
Value $471K Shares 805 Est. Cost $228.22 Unrealized +156.2%
NEAR ISHARES U S ETF TR 0.1%
Value $469K Shares 9,286 Est. Cost $50.20 Unrealized
T AT&T INC 0.1%
Value $464K Shares 20,369 Est. Cost $18.42 Unrealized +16.8%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $458K Shares 11,884 Est. Cost $31.28 Unrealized
GOOG ALPHABET INC 0.1%
Value $455K Shares 2,391 Est. Cost $123.87 Unrealized +41.8%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $453K Shares 22,827 Est. Cost $19.53 Unrealized
IUSG ISHARES TR 0.1%
Value $446K Shares 3,201 Est. Cost $95.11 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $443K Shares 8,873 Est. Cost $50.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $425K Shares 1,935 Est. Cost $117.64 Unrealized +83.9%
IBDS ISHARES TR 0.1%
Value $424K Shares 17,678 Est. Cost $23.52 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $421K Shares 8,213 Est. Cost $48.31 Unrealized
BOCT INNOVATOR ETFS TRUST 0.1%
Value $417K Shares 9,637 Est. Cost $42.45 Unrealized
PAYX PAYCHEX INC 0.1%
Value $415K Shares 2,957 Est. Cost $73.72 Unrealized +86.3%
MUB ISHARES TR 0.1%
Value $407K Shares 3,818 Est. Cost $112.66 Unrealized
ACWV ISHARES INC 0.1%
Value $407K Shares 3,725 Est. Cost $97.11 Unrealized
MMM 3M CO 0.1%
Value $402K Shares 3,116 Est. Cost $103.36 Unrealized +24.2%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $401K Shares 11,863 Est. Cost $27.28 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $400K Shares 1,380 Est. Cost $196.26 Unrealized +54.9%
POCT INNOVATOR ETFS TRUST 0.1%
Value $399K Shares 10,096 Est. Cost $38.95 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $393K Shares 10,723 Est. Cost $36.03 Unrealized
ALL ALLSTATE CORP 0.1%
Value $386K Shares 2,000 Est. Cost $86.64 Unrealized +119.1%
TSLA TESLA INC 0.1%
Value $383K Shares 949 Est. Cost $203.13 Unrealized +58.4%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $376K Shares 8,058 Est. Cost $46.52 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $360K Shares 6,888 Est. Cost $29.76 Unrealized +64.1%
SUB ISHARES TR 0.1%
Value $360K Shares 3,409 Est. Cost $104.67 Unrealized
LQD ISHARES TR 0.1%
Value $355K Shares 3,325 Est. Cost $130.11 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $355K Shares 7,255 Est. Cost $48.11 Unrealized
NAUG INNOVATOR ETFS TRUST 0.1%
Value $355K Shares 13,773 Est. Cost $24.98 Unrealized
LLY ELI LILLY & CO 0.1%
Value $350K Shares 453 Est. Cost $572.96 Unrealized +43.3%
VOO VANGUARD INDEX FDS 0.1%
Value $349K Shares 648 Est. Cost $448.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $340K Shares 701 Est. Cost $365.17 Unrealized +44.4%
OEF ISHARES TR 0.1%
Value $340K Shares 1,176 Est. Cost $176.11 Unrealized
IBDU ISHARES TR 0.1%
Value $338K Shares 14,828 Est. Cost $23.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $337K Shares 1,493 Est. Cost $145.57 Unrealized +39.9%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $337K Shares 11,503 Est. Cost $30.78 Unrealized
IXN ISHARES TR 0.1%
Value $335K Shares 3,949 Est. Cost $54.37 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $334K Shares 7,314 Est. Cost $35.16 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $330K Shares 15,993 Est. Cost $21.40 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $319K Shares 5,333 Est. Cost $48.58 Unrealized +30.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $317K Shares 6,815 Est. Cost $38.73 Unrealized
GOOGL ALPHABET INC 0.1%
Value $307K Shares 1,623 Est. Cost $174.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $301K Shares 2,079 Est. Cost $135.85 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $296K Shares 7,413 Est. Cost $38.26 Unrealized +3.0%
EFAV ISHARES TR 0.1%
Value $295K Shares 4,176 Est. Cost $73.92 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $283K Shares 14,047 Est. Cost $19.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $279K Shares 1,000 Est. Cost $198.52 Unrealized +36.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $278K Shares 4,270 Est. Cost $51.15 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $278K Shares 5,611 Est. Cost $39.21 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $276K Shares 301 Est. Cost $802.99 Unrealized +14.9%
KO COCA COLA CO 0.1%
Value $273K Shares 4,389 Est. Cost $49.16 Unrealized +28.3%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $272K Shares 9,837 Est. Cost $26.82 Unrealized
SO SOUTHERN CO 0.1%
Value $271K Shares 3,290 Est. Cost $55.33 Unrealized +52.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $263K Shares 5,696 Est. Cost $45.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $262K Shares 558 Est. Cost $351.85 Unrealized +40.1%
IWS ISHARES TR 0.1%
Value $261K Shares 2,016 Est. Cost $106.18 Unrealized
ECL ECOLAB INC 0.1%
Value $256K Shares 1,091 Est. Cost $175.85 Unrealized +39.6%
MCD MCDONALDS CORP 0.1%
Value $253K Shares 871 Est. Cost $271.31 Unrealized +7.0%
SHV ISHARES TR 0.1%
Value $248K Shares 2,248 Est. Cost $110.63 Unrealized
SGOV ISHARES TR 0.1%
Value $245K Shares 2,442 Est. Cost $100.65 Unrealized
AMGN AMGEN INC 0.0%
Value $237K Shares 910 Est. Cost $234.46 Unrealized +22.0%
DIS DISNEY WALT CO 0.0%
Value $234K Shares 2,105 Est. Cost $103.52 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $234K Shares 3,097 Est. Cost $71.72 Unrealized
FLOT ISHARES TR 0.0%
Value $229K Shares 4,492 Est. Cost $50.83 Unrealized
IBMO ISHARES TR 0.0%
Value $227K Shares 8,918 Est. Cost $25.46 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 6,133 Est. Cost $34.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $224K Shares 494 Est. Cost $461.73 Unrealized 0.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 4,331 Est. Cost $49.91 Unrealized
IBHG ISHARES TR 0.0%
Value $222K Shares 9,968 Est. Cost $22.60 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $220K Shares 2,049 Est. Cost $68.91 Unrealized +63.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $218K Shares 4,451 Est. Cost $50.28 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 4,965 Est. Cost $33.23 Unrealized
EEMV ISHARES INC 0.0%
Value $211K Shares 3,639 Est. Cost $58.47 Unrealized
IBDV ISHARES TR 0.0%
Value $209K Shares 9,803 Est. Cost $21.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $207K Shares 1,047 Est. Cost $197.49 Unrealized
ABT ABBOTT LABS 0.0%
Value $203K Shares 1,794 Est. Cost $113.33 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $201K Shares 2,683 Est. Cost $78.37 Unrealized