SC&H Financial Advisors, Inc. Diversified Active

Location: Hunt Valley, MD

CIK: 0001907898 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (148)

DFAC DIMENSIONAL ETF TRUST 14.8%
Value $71.4M Shares 2,064,247 Share Price $34.59 Est. Cost/Share $27.91 Unrealized @ Report Date +23.9%
AVUS AMERICAN CENTY ETF TR 12.4%
Value $59.83M Shares 617,269 Share Price $96.93 Est. Cost/Share $77.65 Unrealized @ Report Date +24.8%
DFAU DIMENSIONAL ETF TRUST 6.1%
Value $29.64M Shares 731,964 Share Price $40.49 Est. Cost/Share $30.85 Unrealized @ Report Date +31.2%
DFUS DIMENSIONAL ETF TRUST 4.8%
Value $23.27M Shares 365,039 Share Price $63.75 Est. Cost/Share $50.28 Unrealized @ Report Date +26.8%
AVDE AMERICAN CENTY ETF TR 4.3%
Value $20.76M Shares 338,357 Share Price $61.37 Est. Cost/Share $59.79 Unrealized @ Report Date +2.6%
DFAI DIMENSIONAL ETF TRUST 4.3%
Value $20.73M Shares 709,912 Share Price $29.20 Est. Cost/Share $27.91 Unrealized @ Report Date +4.6%
DFIC DIMENSIONAL ETF TRUST 4.3%
Value $20.64M Shares 798,584 Share Price $25.85 Est. Cost/Share $23.82 Unrealized @ Report Date +8.5%
AVEM AMERICAN CENTY ETF TR 3.5%
Value $16.74M Shares 284,717 Share Price $58.79 Est. Cost/Share $57.04 Unrealized @ Report Date +3.1%
VV VANGUARD INDEX FDS 2.5%
Value $12.09M Shares 44,839 Share Price $269.70 Est. Cost/Share $211.79 Unrealized @ Report Date +27.3%
DFSD DIMENSIONAL ETF TRUST 2.5%
Value $11.94M Shares 254,633 Share Price $46.88 Est. Cost/Share $46.96 Unrealized @ Report Date -0.2%
IVV ISHARES TR 2.3%
Value $11.03M Shares 18,736 Share Price $588.67 Est. Cost/Share $452.52 Unrealized @ Report Date +30.1%
AAPL APPLE INC 2.1%
Value $9.959M Shares 39,770 Share Price $250.42 Est. Cost/Share $160.56 Unrealized @ Report Date +55.3%
DUSB DIMENSIONAL ETF TRUST 1.9%
Value $9.153M Shares 180,921 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $9.013M Shares 355,251 Share Price $25.37 Est. Cost/Share $24.60 Unrealized @ Report Date +3.1%
DCOR DIMENSIONAL ETF TRUST 1.7%
Value $8.36M Shares 130,293 Share Price $64.16 Est. Cost/Share $61.36 Unrealized @ Report Date +4.6%
IEFA ISHARES TR 1.7%
Value $8.315M Shares 118,319 Share Price $70.28 Est. Cost/Share $67.73 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 1.5%
Value $7.028M Shares 16,673 Share Price $421.50 Est. Cost/Share $321.18 Unrealized @ Report Date +30.3%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $5.266M Shares 211,838 Share Price $24.86 Est. Cost/Share $25.60 Unrealized @ Report Date -2.9%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $5.028M Shares 52,091 Share Price $96.53 Est. Cost/Share $80.65 Unrealized @ Report Date +19.7%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $4.622M Shares 176,492 Share Price $26.19 Est. Cost/Share $23.55 Unrealized @ Report Date +11.2%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $4.298M Shares 77,214 Share Price $55.66 Est. Cost/Share $45.81 Unrealized @ Report Date +21.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $3.808M Shares 6,497 Share Price $586.10 Est. Cost/Share $458.46 Unrealized @ Report Date +27.8%
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $3.793M Shares 91,900 Share Price $41.27 Est. Cost/Share $42.15 Unrealized @ Report Date -2.1%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $3.615M Shares 55,548 Share Price $65.08 Est. Cost/Share $58.77 Unrealized @ Report Date +10.7%
VTI VANGUARD INDEX FDS 0.7%
Value $3.388M Shares 11,690 Share Price $289.81 Est. Cost/Share $231.97 Unrealized @ Report Date +24.9%
REET ISHARES TR 0.6%
Value $3.092M Shares 128,985 Share Price $23.97 Est. Cost/Share $25.42 Unrealized @ Report Date -5.7%
ITOT ISHARES TR 0.6%
Value $2.858M Shares 22,218 Share Price $128.62 Est. Cost/Share $104.30 Unrealized @ Report Date +23.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.831M Shares 14,458 Share Price $195.83 Est. Cost/Share $164.83 Unrealized @ Report Date +18.8%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $2.696M Shares 87,581 Share Price $30.78 Est. Cost/Share $24.67 Unrealized @ Report Date +24.8%
AVIG AMERICAN CENTY ETF TR 0.5%
Value $2.609M Shares 64,308 Share Price $40.57 Est. Cost/Share $43.41 Unrealized @ Report Date -6.5%
GOOGL ALPHABET INC 0.5%
Value $2.551M Shares 13,478 Share Price $189.30 Est. Cost/Share $110.46 Unrealized @ Report Date +70.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.449M Shares 2,673 Share Price $916.25 Est. Cost/Share $486.76 Unrealized @ Report Date +87.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $2.417M Shares 30,116 Share Price $80.27 Est. Cost/Share $85.04 Unrealized @ Report Date -5.6%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.039M Shares 17,357 Share Price $117.48 Est. Cost/Share $101.69 Unrealized @ Report Date +15.5%
V VISA INC 0.4%
Value $1.972M Shares 6,241 Share Price $316.05 Est. Cost/Share $209.55 Unrealized @ Report Date +49.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.917M Shares 24,806 Share Price $77.27 Est. Cost/Share $77.12 Unrealized @ Report Date +0.2%
AGG ISHARES TR 0.4%
Value $1.735M Shares 17,907 Share Price $96.90 Est. Cost/Share $104.89 Unrealized @ Report Date -7.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.712M Shares 7,142 Share Price $239.72 * Est. Cost/Share $146.81 Unrealized @ Report Date +59.9%
IWB ISHARES TR 0.4%
Value $1.696M Shares 5,266 Share Price $322.14 Est. Cost/Share $238.91 Unrealized @ Report Date +34.8%
GOOG ALPHABET INC 0.3%
Value $1.69M Shares 8,873 Share Price $190.43 Est. Cost/Share $126.28 Unrealized @ Report Date +50.2%
AVGE AMERICAN CENTY ETF TR 0.3%
Value $1.672M Shares 23,106 Share Price $72.37 Est. Cost/Share $63.02 Unrealized @ Report Date +14.8%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $1.585M Shares 23,737 Share Price $66.77 Est. Cost/Share $50.60 Unrealized @ Report Date +32.0%
IEMG ISHARES INC 0.3%
Value $1.576M Shares 30,188 Share Price $52.22 Est. Cost/Share $54.54 Unrealized @ Report Date -4.3%
VBR VANGUARD INDEX FDS 0.3%
Value $1.542M Shares 7,782 Share Price $198.17 Est. Cost/Share $177.62 Unrealized @ Report Date +11.6%
MA MASTERCARD INCORPORATED 0.3%
Value $1.5M Shares 2,849 Share Price $526.65 Est. Cost/Share $342.44 Unrealized @ Report Date +52.9%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $1.492M Shares 59,156 Share Price $25.23 Est. Cost/Share $22.43 Unrealized @ Report Date +12.5%
VOE VANGUARD INDEX FDS 0.3%
Value $1.486M Shares 9,184 Share Price $161.77 Est. Cost/Share $145.52 Unrealized @ Report Date +11.2%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $1.412M Shares 47,021 Share Price $30.03 Est. Cost/Share $24.83 Unrealized @ Report Date +20.9%
DES WISDOMTREE TR 0.3%
Value $1.406M Shares 40,938 Share Price $34.35 Est. Cost/Share $32.34 Unrealized @ Report Date +6.2%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.307M Shares 18,676 Share Price $70.00 Est. Cost/Share $64.64 Unrealized @ Report Date +8.3%
VB VANGUARD INDEX FDS 0.3%
Value $1.292M Shares 5,376 Share Price $240.28 Est. Cost/Share $221.43 Unrealized @ Report Date +8.5%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $1.263M Shares 49,460 Share Price $25.54 Est. Cost/Share $24.56 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.16M Shares 2,559 Share Price $453.28 Est. Cost/Share $302.28 Unrealized @ Report Date +50.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.151M Shares 2,275 Share Price $505.93 * Est. Cost/Share $422.66 Unrealized @ Report Date +16.8%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $1.123M Shares 17,263 Share Price $65.08 Est. Cost/Share $59.80 Unrealized @ Report Date +8.8%
META META PLATFORMS INC 0.2%
Value $1.098M Shares 1,876 Share Price $585.54 Est. Cost/Share $335.72 Unrealized @ Report Date +73.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.085M Shares 6,471 Share Price $167.64 * Est. Cost/Share $140.38 Unrealized @ Report Date +16.3%
IWM ISHARES TR 0.2%
Value $1.054M Shares 4,769 Share Price $220.98 Est. Cost/Share $222.54 Unrealized @ Report Date -0.7%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $993K Shares 23,684 Share Price $41.92 Est. Cost/Share $40.95 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.2%
Value $990K Shares 2,545 Share Price $389.03 * Est. Cost/Share $337.11 Unrealized @ Report Date +12.6%
CINF CINCINNATI FINL CORP 0.2%
Value $948K Shares 6,600 Share Price $143.70 * Est. Cost/Share $106.29 Unrealized @ Report Date +32.1%
SDY SPDR SER TR 0.2%
Value $937K Shares 7,091 Share Price $132.10 Est. Cost/Share $124.45 Unrealized @ Report Date +6.1%
EFA ISHARES TR 0.2%
Value $937K Shares 12,386 Share Price $75.61 Est. Cost/Share $77.24 Unrealized @ Report Date -2.1%
WMT WALMART INC 0.2%
Value $924K Shares 10,232 Share Price $90.35 Est. Cost/Share $53.12 Unrealized @ Report Date +68.5%
AVSF AMERICAN CENTY ETF TR 0.2%
Value $923K Shares 20,003 Share Price $46.14 Est. Cost/Share $46.48 Unrealized @ Report Date -0.7%
VOT VANGUARD INDEX FDS 0.2%
Value $906K Shares 3,571 Share Price $253.78 Est. Cost/Share $252.06 Unrealized @ Report Date +0.7%
IXUS ISHARES TR 0.2%
Value $875K Shares 13,223 Share Price $66.14 Est. Cost/Share $64.95 Unrealized @ Report Date +1.8%
VO VANGUARD INDEX FDS 0.2%
Value $867K Shares 3,281 Share Price $264.13 * Est. Cost/Share $59.64 Unrealized @ Report Date +10.7%
IJH ISHARES TR 0.2%
Value $858K Shares 13,773 Share Price $62.31 Est. Cost/Share $57.23 Unrealized @ Report Date +8.9%
IJR ISHARES TR 0.2%
Value $857K Shares 7,437 Share Price $115.21 Est. Cost/Share $110.89 Unrealized @ Report Date +3.9%
CTAS CINTAS CORP 0.2%
Value $834K Shares 4,564 Share Price $182.71 Est. Cost/Share $169.28 Unrealized @ Report Date +7.1%
PAYX PAYCHEX INC 0.2%
Value $828K Shares 5,902 Share Price $140.21 * Est. Cost/Share $110.30 Unrealized @ Report Date +23.3%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $810K Shares 20,088 Share Price $40.34 Est. Cost/Share $33.16 Unrealized @ Report Date +21.7%
AMZN AMAZON COM INC 0.2%
Value $802K Shares 3,654 Share Price $219.39 Est. Cost/Share $150.25 Unrealized @ Report Date +46.0%
VXUS VANGUARD STAR FDS 0.2%
Value $796K Shares 13,514 Share Price $58.93 Est. Cost/Share $59.65 Unrealized @ Report Date -1.2%
VXF VANGUARD INDEX FDS 0.2%
Value $795K Shares 4,184 Share Price $189.97 Est. Cost/Share $160.35 Unrealized @ Report Date +18.5%
AVGO BROADCOM INC 0.2%
Value $759K Shares 3,275 Share Price $231.84 Est. Cost/Share $153.37 Unrealized @ Report Date +49.8%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $735K Shares 21,740 Share Price $33.79 Est. Cost/Share $24.27 Unrealized @ Report Date +39.3%
LOW LOWES COS INC 0.1%
Value $708K Shares 2,867 Share Price $246.82 Est. Cost/Share $213.77 Unrealized @ Report Date +13.2%
NVDA NVIDIA CORPORATION 0.1%
Value $681K Shares 5,074 Share Price $134.28 Est. Cost/Share $103.58 Unrealized @ Report Date +29.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +57.7%
QQQ INVESCO QQQ TR 0.1%
Value $675K Shares 1,321 Share Price $511.22 Est. Cost/Share $388.42 Unrealized @ Report Date +31.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $665K Shares 5,273 Share Price $126.11 * Est. Cost/Share $153.18 Unrealized @ Report Date -23.0%
LRCX LAM RESEARCH CORP 0.1%
Value $657K Shares 9,102 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
MKC MCCORMICK & CO INC 0.1%
Value $616K Shares 8,079 Share Price $76.24 * Est. Cost/Share $77.49 Unrealized @ Report Date -4.1%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $596K Shares 9,545 Share Price $62.46 Est. Cost/Share $59.85 Unrealized @ Report Date +4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $574K Shares 1,632 Share Price $351.79 Est. Cost/Share $346.96 Unrealized @ Report Date -0.0%
MCD MCDONALDS CORP 0.1%
Value $563K Shares 1,943 Share Price $289.94 * Est. Cost/Share $231.70 Unrealized @ Report Date +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $531K Shares 1,021 Share Price $520.39 Est. Cost/Share $603.80 Unrealized @ Report Date -14.1%
IWD ISHARES TR 0.1%
Value $486K Shares 2,625 Share Price $185.12 Est. Cost/Share $164.23 Unrealized @ Report Date +12.7%
VTV VANGUARD INDEX FDS 0.1%
Value $457K Shares 2,701 Share Price $169.32 Est. Cost/Share $144.20 Unrealized @ Report Date +17.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $453K Shares 3,935 Share Price $115.18 Est. Cost/Share $91.92 Unrealized @ Report Date +25.3%
BX BLACKSTONE INC 0.1%
Value $437K Shares 2,532 Share Price $172.41 * Est. Cost/Share $81.16 Unrealized @ Report Date +106.1%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $435K Shares 18,691 Share Price $23.27 Est. Cost/Share $21.42 Unrealized @ Report Date +8.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $428K Shares 3,780 Share Price $113.10 * Est. Cost/Share $105.29 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.1%
Value $404K Shares 908 Share Price $444.68 Est. Cost/Share $568.00 Unrealized @ Report Date -21.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $401K Shares 5,144 Share Price $78.01 Est. Cost/Share $81.30 Unrealized @ Report Date -4.0%
PLD PROLOGIS INC. 0.1%
Value $398K Shares 3,761 Share Price $105.71 * Est. Cost/Share $131.96 Unrealized @ Report Date -22.7%
ATO ATMOS ENERGY CORP 0.1%
Value $393K Shares 2,824 Share Price $139.26 * Est. Cost/Share $96.65 Unrealized @ Report Date +40.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $391K Shares 6,541 Share Price $59.73 * Est. Cost/Share $56.56 Unrealized @ Report Date +2.4%
SMMD ISHARES TR 0.1%
Value $380K Shares 5,590 Share Price $68.00 Est. Cost/Share $64.51 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY INC 0.1%
Value $378K Shares 5,592 Share Price $67.52 * Est. Cost/Share $58.97 Unrealized @ Report Date +10.0%
ZTS ZOETIS INC 0.1%
Value $365K Shares 2,238 Share Price $162.94 Est. Cost/Share $205.05 Unrealized @ Report Date -21.6%
APH AMPHENOL CORP NEW 0.1%
Value $363K Shares 5,220 Share Price $69.45 Est. Cost/Share $50.36 Unrealized @ Report Date +36.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $359K Shares 13,497 Share Price $26.57 Est. Cost/Share $23.17 Unrealized @ Report Date +14.7%
BAC BANK AMERICA CORP 0.1%
Value $355K Shares 8,077 Share Price $43.95 * Est. Cost/Share $31.44 Unrealized @ Report Date +36.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $345K Shares 2,773 Share Price $124.50 * Est. Cost/Share $153.41 Unrealized @ Report Date -20.8%
VDE VANGUARD WORLD FD 0.1%
Value $345K Shares 2,842 Share Price $121.29 Est. Cost/Share $100.38 Unrealized @ Report Date +20.8%
ISTB ISHARES TR 0.1%
Value $331K Shares 6,939 Share Price $47.77 Est. Cost/Share $47.95 Unrealized @ Report Date -0.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $322K Shares 3,119 Share Price $103.30 Est. Cost/Share $65.45 Unrealized @ Report Date +57.8%
NNN NNN REIT INC 0.1%
Value $319K Shares 7,814 Share Price $40.85 Est. Cost/Share $46.60 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $317K Shares 5,516 Share Price $57.43 * Est. Cost/Share $73.10 Unrealized @ Report Date -25.0%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $315K Shares 7,790 Share Price $40.49 Est. Cost/Share $42.11 Unrealized @ Report Date -3.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $313K Shares 1,397 Share Price $223.72 Est. Cost/Share $141.14 Unrealized @ Report Date +57.6%
VOO VANGUARD INDEX FDS 0.1%
Value $306K Shares 567 Share Price $539.26 Est. Cost/Share $469.73 Unrealized @ Report Date +14.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $301K Shares 1,563 Share Price $192.89 * Est. Cost/Share $120.57 Unrealized @ Report Date +54.2%
IUSV ISHARES TR 0.1%
Value $287K Shares 3,102 Share Price $92.60 Est. Cost/Share $73.65 Unrealized @ Report Date +25.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 11,971 Share Price $23.68 Est. Cost/Share $22.75 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $283K Shares 1,959 Share Price $144.63 * Est. Cost/Share $147.40 Unrealized @ Report Date -4.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $270K Shares 4,033 Share Price $67.03 Est. Cost/Share $48.17 Unrealized @ Report Date +39.2%
PHM PULTE GROUP INC 0.1%
Value $270K Shares 2,480 Share Price $108.90 Est. Cost/Share $83.60 Unrealized @ Report Date +29.2%
SBUX STARBUCKS CORP 0.1%
Value $265K Shares 2,899 Share Price $91.25 * Est. Cost/Share $98.00 Unrealized @ Report Date -9.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $260K Shares 8,182 Share Price $31.79 Est. Cost/Share $38.19 Unrealized @ Report Date —
IYE ISHARES TR 0.1%
Value $258K Shares 5,653 Share Price $45.57 Est. Cost/Share $36.85 Unrealized @ Report Date +23.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $256K Shares 3,462 Share Price $74.03 Est. Cost/Share $116.64 Unrealized @ Report Date -36.5%
DHR DANAHER CORPORATION 0.1%
Value $256K Shares 1,115 Share Price $229.47 Est. Cost/Share $265.26 Unrealized @ Report Date -14.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $256K Shares 2,640 Share Price $96.81 Est. Cost/Share $77.89 Unrealized @ Report Date +24.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $253K Shares 539 Share Price $469.02 Est. Cost/Share $374.50 Unrealized @ Report Date +23.2%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $251K Shares 9,114 Share Price $27.53 Est. Cost/Share $25.62 Unrealized @ Report Date +7.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $247K Shares 431 Share Price $572.66 * Est. Cost/Share $475.08 Unrealized @ Report Date +18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $246K Shares 201 Share Price $1223.68 Est. Cost/Share $1511.82 Unrealized @ Report Date -19.1%
VUG VANGUARD INDEX FDS 0.1%
Value $245K Shares 596 Share Price $410.29 * Est. Cost/Share $54.99 Unrealized @ Report Date +24.4%
TXT TEXTRON INC 0.0%
Value $238K Shares 3,110 Share Price $76.49 Est. Cost/Share $77.37 Unrealized @ Report Date -1.2%
AIZ ASSURANT INC 0.0%
Value $237K Shares 1,110 Share Price $213.22 Est. Cost/Share $178.39 Unrealized @ Report Date +17.7%
SYY SYSCO CORP 0.0%
Value $236K Shares 3,081 Share Price $76.46 * Est. Cost/Share $65.32 Unrealized @ Report Date +13.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $235K Shares 2,635 Share Price $89.07 Est. Cost/Share $79.47 Unrealized @ Report Date +12.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 5,317 Share Price $44.04 Est. Cost/Share $49.67 Unrealized @ Report Date -11.3%
IYY ISHARES TR 0.0%
Value $234K Shares 1,636 Share Price $143.09 Est. Cost/Share $121.71 Unrealized @ Report Date +17.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $234K Shares 824 Share Price $283.86 Est. Cost/Share $156.75 Unrealized @ Report Date +79.5%
TFC TRUIST FINL CORP 0.0%
Value $231K Shares 5,333 Share Price $43.38 * Est. Cost/Share $33.56 Unrealized @ Report Date +23.2%
HCA HCA HEALTHCARE INC 0.0%
Value $230K Shares 766 Share Price $300.11 Est. Cost/Share $194.26 Unrealized @ Report Date +53.4%
MO ALTRIA GROUP INC 0.0%
Value $222K Shares 4,251 Share Price $52.30 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.0%
Value $213K Shares 1,199 Share Price $177.64 * Est. Cost/Share $157.63 Unrealized @ Report Date +8.9%
ESGU ISHARES TR 0.0%
Value $208K Shares 1,618 Share Price $128.80 Est. Cost/Share $129.55 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $204K Shares 2,208 Share Price $92.23 * Est. Cost/Share $93.04 Unrealized @ Report Date -4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $202K Shares 862 Share Price $234.72 * Est. Cost/Share $233.00 Unrealized @ Report Date -1.4%
EHTH EHEALTH INC 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 Est. Cost/Share $5.03 Unrealized @ Report Date +86.7%
ZDGE ZEDGE INC 0.0%
Value $26,900 Shares 10,000 Share Price $2.69 Est. Cost/Share $2.70 Unrealized @ Report Date -0.3%