Summit Financial Strategies, Inc. Diversified Active

Location: Columbus, OH

CIK: 0001625246 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (148)

DFIC DIMENSIONAL ETF TRUST 10.9%
Value $98.38M Shares 3,806,450 Share Price $25.84 Est. Cost/Share $22.12 Unrealized @ Report Date +16.8%
SCHB SCHWAB STRATEGIC TR 10.2%
Value $92M Shares 4,053,079 Share Price $22.70 Est. Cost/Share $20.06 Unrealized @ Report Date +13.2%
FBND FIDELITY MERRIMACK STR TR 8.6%
Value $77.96M Shares 1,737,448 Share Price $44.87 Est. Cost/Share $45.10 Unrealized @ Report Date -0.5%
IVV ISHARES TR 8.5%
Value $76.64M Shares 130,184 Share Price $588.68 Est. Cost/Share $274.31 Unrealized @ Report Date +114.6%
SCHM SCHWAB STRATEGIC TR 5.9%
Value $53.76M Shares 1,939,998 Share Price $27.71 Est. Cost/Share $25.93 Unrealized @ Report Date +6.8%
DFLV DIMENSIONAL ETF TRUST 5.6%
Value $50.42M Shares 1,679,078 Share Price $30.03 Est. Cost/Share $27.74 Unrealized @ Report Date +8.2%
AVEM AMERICAN CENTY ETF TR 5.5%
Value $49.65M Shares 844,484 Share Price $58.79 Est. Cost/Share $54.84 Unrealized @ Report Date +7.2%
PKG PACKAGING CORP AMER 5.3%
Value $48.35M Shares 214,757 Share Price $225.13 * Est. Cost/Share $122.64 Unrealized @ Report Date +79.0%
VBK VANGUARD INDEX FDS 4.3%
Value $38.87M Shares 138,805 Share Price $280.06 Est. Cost/Share $276.05 Unrealized @ Report Date +1.5%
IJH ISHARES TR 4.2%
Value $37.86M Shares 607,553 Share Price $62.31 Est. Cost/Share $53.00 Unrealized @ Report Date +17.6%
SCHA SCHWAB STRATEGIC TR 3.1%
Value $28.3M Shares 1,094,246 Share Price $25.86 Est. Cost/Share $23.90 Unrealized @ Report Date +8.2%
IJR ISHARES TR 2.5%
Value $22.76M Shares 197,522 Share Price $115.22 Est. Cost/Share $75.11 Unrealized @ Report Date +53.4%
DFGR DIMENSIONAL ETF TRUST 2.1%
Value $18.94M Shares 741,406 Share Price $25.54 Est. Cost/Share $24.38 Unrealized @ Report Date +4.8%
AAPL APPLE INC 1.9%
Value $17.48M Shares 69,809 Share Price $250.42 Est. Cost/Share $122.54 Unrealized @ Report Date +103.4%
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $17.38M Shares 312,233 Share Price $55.66 Est. Cost/Share $49.25 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $13.5M Shares 29,783 Share Price $453.28 Est. Cost/Share $204.34 Unrealized @ Report Date +121.8%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $11.09M Shares 488,460 Share Price $22.70 Est. Cost/Share $23.69 Unrealized @ Report Date -4.2%
MSFT MICROSOFT CORP 1.2%
Value $10.48M Shares 24,868 Share Price $421.49 Est. Cost/Share $205.50 Unrealized @ Report Date +103.6%
WMT WALMART INC 0.8%
Value $7.663M Shares 84,810 Share Price $90.35 Est. Cost/Share $53.20 Unrealized @ Report Date +68.2%
VOO VANGUARD INDEX FDS 0.7%
Value $6.417M Shares 11,910 Share Price $538.80 Est. Cost/Share $394.53 Unrealized @ Report Date +36.6%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $5.447M Shares 294,429 Share Price $18.50 Est. Cost/Share $18.30 Unrealized @ Report Date +1.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.736M Shares 102,791 Share Price $46.07 Est. Cost/Share $46.88 Unrealized @ Report Date -1.7%
EFA ISHARES TR 0.5%
Value $4.643M Shares 61,413 Share Price $75.61 Est. Cost/Share $66.85 Unrealized @ Report Date +13.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.361M Shares 86,964 Share Price $50.15 Est. Cost/Share $50.33 Unrealized @ Report Date -0.4%
TSLA TESLA INC 0.5%
Value $4.35M Shares 10,772 Share Price $403.86 Est. Cost/Share $249.29 Unrealized @ Report Date +62.0%
IWB ISHARES TR 0.5%
Value $4.099M Shares 12,722 Share Price $322.16 Est. Cost/Share $215.20 Unrealized @ Report Date +49.7%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $4.007M Shares 97,927 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $3.979M Shares 83,198 Share Price $47.82 Est. Cost/Share $43.18 Unrealized @ Report Date +10.7%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $3.684M Shares 158,935 Share Price $23.18 Est. Cost/Share $20.65 Unrealized @ Report Date +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.448M Shares 78,288 Share Price $44.04 Est. Cost/Share $41.11 Unrealized @ Report Date +7.1%
CIVB CIVISTA BANCSHARES INC 0.3%
Value $3.025M Shares 143,774 Share Price $21.04 * Est. Cost/Share $18.71 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.019M Shares 5,151 Share Price $586.08 Est. Cost/Share $266.29 Unrealized @ Report Date +120.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.518M Shares 10,503 Share Price $239.72 * Est. Cost/Share $102.78 Unrealized @ Report Date +128.4%
IWR ISHARES TR 0.3%
Value $2.509M Shares 28,384 Share Price $88.40 Est. Cost/Share $68.55 Unrealized @ Report Date +29.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $2.446M Shares 94,683 Share Price $25.83 Est. Cost/Share $25.99 Unrealized @ Report Date -0.6%
EFV ISHARES TR 0.3%
Value $2.445M Shares 46,594 Share Price $52.47 Est. Cost/Share $48.63 Unrealized @ Report Date +7.9%
GLD SPDR GOLD TR 0.3%
Value $2.441M Shares 10,080 Share Price $242.13 Est. Cost/Share $170.76 Unrealized @ Report Date +41.8%
IWF ISHARES TR 0.2%
Value $2.016M Shares 5,021 Share Price $401.55 * Est. Cost/Share $35.85 Unrealized @ Report Date +180.1%
AMZN AMAZON COM INC 0.2%
Value $1.916M Shares 8,735 Share Price $219.38 Est. Cost/Share $131.04 Unrealized @ Report Date +67.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.855M Shares 11,066 Share Price $167.65 * Est. Cost/Share $104.60 Unrealized @ Report Date +56.2%
IWD ISHARES TR 0.2%
Value $1.787M Shares 9,653 Share Price $185.13 Est. Cost/Share $158.31 Unrealized @ Report Date +16.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.765M Shares 22,839 Share Price $77.27 Est. Cost/Share $78.26 Unrealized @ Report Date -1.3%
PRK PARK NATL CORP 0.2%
Value $1.721M Shares 10,042 Share Price $171.43 Est. Cost/Share $129.67 Unrealized @ Report Date +32.2%
VO VANGUARD INDEX FDS 0.2%
Value $1.703M Shares 6,449 Share Price $264.13 * Est. Cost/Share $55.93 Unrealized @ Report Date +18.1%
ABBV ABBVIE INC 0.2%
Value $1.681M Shares 9,457 Share Price $177.71 * Est. Cost/Share $125.82 Unrealized @ Report Date +36.5%
ET ENERGY TRANSFER L P 0.2%
Value $1.674M Shares 85,475 Share Price $19.59 Est. Cost/Share $6.41 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $1.632M Shares 12,150 Share Price $134.29 Est. Cost/Share $94.31 Unrealized @ Report Date +42.4%
LLY ELI LILLY & CO 0.2%
Value $1.582M Shares 2,049 Share Price $771.94 Est. Cost/Share $329.52 Unrealized @ Report Date +132.5%
GOOGL ALPHABET INC 0.2%
Value $1.561M Shares 8,248 Share Price $189.29 Est. Cost/Share $120.42 Unrealized @ Report Date +56.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.435M Shares 13,342 Share Price $107.57 * Est. Cost/Share $57.36 Unrealized @ Report Date +80.9%
VTI VANGUARD INDEX FDS 0.2%
Value $1.398M Shares 4,826 Share Price $289.78 Est. Cost/Share $215.56 Unrealized @ Report Date +34.4%
IVW ISHARES TR 0.2%
Value $1.36M Shares 13,392 Share Price $101.53 Est. Cost/Share $65.22 Unrealized @ Report Date +55.7%
VUG VANGUARD INDEX FDS 0.1%
Value $1.322M Shares 3,222 Share Price $410.44 * Est. Cost/Share $50.18 Unrealized @ Report Date +36.3%
IWM ISHARES TR 0.1%
Value $1.221M Shares 5,526 Share Price $220.95 Est. Cost/Share $179.02 Unrealized @ Report Date +23.4%
VTV VANGUARD INDEX FDS 0.1%
Value $1.216M Shares 7,185 Share Price $169.30 Est. Cost/Share $147.14 Unrealized @ Report Date +15.1%
ABT ABBOTT LABS 0.1%
Value $1.086M Shares 9,603 Share Price $113.10 Est. Cost/Share $83.46 Unrealized @ Report Date +33.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.086M Shares 5,791 Share Price $187.51 * Est. Cost/Share $164.15 Unrealized @ Report Date +10.6%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.05M Shares 9,954 Share Price $105.50 Est. Cost/Share $88.19 Unrealized @ Report Date +19.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $963K Shares 34,542 Share Price $27.87 Est. Cost/Share $24.21 Unrealized @ Report Date +15.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $945K Shares 8,258 Share Price $114.48 Est. Cost/Share $112.05 Unrealized @ Report Date +2.2%
AMAT APPLIED MATLS INC 0.1%
Value $866K Shares 5,327 Share Price $162.63 Est. Cost/Share $58.93 Unrealized @ Report Date +173.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $786K Shares 13,689 Share Price $57.41 Est. Cost/Share $63.26 Unrealized @ Report Date -9.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $771K Shares 15,209 Share Price $50.71 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $753K Shares 5,207 Share Price $144.61 * Est. Cost/Share $138.52 Unrealized @ Report Date +1.3%
ECL ECOLAB INC 0.1%
Value $744K Shares 3,177 Share Price $234.32 Est. Cost/Share $206.33 Unrealized @ Report Date +12.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $690K Shares 1,365 Share Price $505.78 * Est. Cost/Share $476.13 Unrealized @ Report Date +3.7%
CAT CATERPILLAR INC 0.1%
Value $681K Shares 1,878 Share Price $362.77 Est. Cost/Share $176.24 Unrealized @ Report Date +102.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $649K Shares 8,450 Share Price $76.83 * Est. Cost/Share $51.03 Unrealized @ Report Date +47.3%
SMMU PIMCO ETF TR 0.1%
Value $621K Shares 12,455 Share Price $49.84 Est. Cost/Share $49.86 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 0.1%
Value $606K Shares 1,185 Share Price $511.09 Est. Cost/Share $336.36 Unrealized @ Report Date +52.0%
SPYM SPDR SER TR 0.1%
Value $600K Shares 8,710 Share Price $68.94 Est. Cost/Share $56.03 Unrealized @ Report Date +23.0%
AGG ISHARES TR 0.1%
Value $599K Shares 6,185 Share Price $96.90 Est. Cost/Share $109.88 Unrealized @ Report Date -11.8%
CINF CINCINNATI FINL CORP 0.1%
Value $582K Shares 4,052 Share Price $143.70 * Est. Cost/Share $102.72 Unrealized @ Report Date +36.7%
DVY ISHARES TR 0.1%
Value $577K Shares 4,392 Share Price $131.30 Est. Cost/Share $79.04 Unrealized @ Report Date +66.1%
GOOG ALPHABET INC 0.1%
Value $576K Shares 3,023 Share Price $190.42 Est. Cost/Share $119.89 Unrealized @ Report Date +58.2%
ETN EATON CORP PLC 0.1%
Value $561K Shares 1,690 Share Price $331.87 Est. Cost/Share $134.87 Unrealized @ Report Date +143.6%
SPXL DIREXION SHS ETF TR 0.1%
Value $547K Shares 3,242 Share Price $168.70 Est. Cost/Share $64.95 Unrealized @ Report Date +159.7%
MRK MERCK & CO INC 0.1%
Value $537K Shares 5,400 Share Price $99.48 * Est. Cost/Share $60.15 Unrealized @ Report Date +59.4%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $536K Shares 13,362 Share Price $40.11 Est. Cost/Share $39.09 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.1%
Value $513K Shares 1,320 Share Price $388.84 * Est. Cost/Share $262.64 Unrealized @ Report Date +44.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $505K Shares 31,022 Share Price $16.27 * Est. Cost/Share $10.38 Unrealized @ Report Date +50.9%
IAGG ISHARES TR 0.1%
Value $492K Shares 9,865 Share Price $49.92 Est. Cost/Share $50.48 Unrealized @ Report Date -1.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $492K Shares 23,381 Share Price $21.06 Est. Cost/Share $20.63 Unrealized @ Report Date +2.1%
MCD MCDONALDS CORP 0.1%
Value $492K Shares 1,698 Share Price $289.81 * Est. Cost/Share $189.00 Unrealized @ Report Date +49.9%
NFLX NETFLIX INC 0.1%
Value $490K Shares 550 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $486K Shares 5,270 Share Price $92.22 * Est. Cost/Share $81.07 Unrealized @ Report Date +9.9%
DGRO ISHARES TR 0.1%
Value $472K Shares 7,692 Share Price $61.34 Est. Cost/Share $45.24 Unrealized @ Report Date +35.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $465K Shares 380 Share Price $1223.68 Est. Cost/Share $1289.73 Unrealized @ Report Date -5.1%
DIS DISNEY WALT CO 0.1%
Value $457K Shares 4,103 Share Price $111.35 Est. Cost/Share $128.97 Unrealized @ Report Date -14.6%
WYY WIDEPOINT CORP 0.0%
Value $444K Shares 91,816 Share Price $4.84 Est. Cost/Share $3.30 Unrealized @ Report Date +46.7%
VOE VANGUARD INDEX FDS 0.0%
Value $438K Shares 2,707 Share Price $161.77 Est. Cost/Share $150.60 Unrealized @ Report Date +7.4%
VHT VANGUARD WORLD FD 0.0%
Value $433K Shares 1,706 Share Price $253.69 Est. Cost/Share $241.77 Unrealized @ Report Date +4.9%
IWV ISHARES TR 0.0%
Value $412K Shares 1,232 Share Price $334.25 Est. Cost/Share $169.44 Unrealized @ Report Date +97.3%
DE DEERE & CO 0.0%
Value $409K Shares 966 Share Price $423.70 Est. Cost/Share $214.40 Unrealized @ Report Date +95.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $400K Shares 3,768 Share Price $106.04 Est. Cost/Share $95.98 Unrealized @ Report Date +10.5%
VBR VANGUARD INDEX FDS 0.0%
Value $390K Shares 1,969 Share Price $198.19 Est. Cost/Share $172.87 Unrealized @ Report Date +14.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 14,266 Share Price $26.63 Est. Cost/Share $25.11 Unrealized @ Report Date +6.0%
CVX CHEVRON CORP NEW 0.0%
Value $378K Shares 2,612 Share Price $144.84 * Est. Cost/Share $139.01 Unrealized @ Report Date -0.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 9,239 Share Price $40.34 Est. Cost/Share $32.14 Unrealized @ Report Date +25.5%
AMGN AMGEN INC 0.0%
Value $365K Shares 1,400 Share Price $260.64 * Est. Cost/Share $185.35 Unrealized @ Report Date +36.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $359K Shares 2,050 Share Price $175.25 Est. Cost/Share $80.06 Unrealized @ Report Date +115.2%
EEM ISHARES TR 0.0%
Value $356K Shares 8,516 Share Price $41.82 Est. Cost/Share $41.23 Unrealized @ Report Date +1.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $355K Shares 3,085 Share Price $115.18 Est. Cost/Share $91.92 Unrealized @ Report Date +25.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 10,276 Share Price $34.33 Est. Cost/Share $30.48 Unrealized @ Report Date +12.6%
BIL SPDR SER TR 0.0%
Value $350K Shares 3,824 Share Price $91.43 Est. Cost/Share $91.62 Unrealized @ Report Date -0.2%
BAC BANK AMERICA CORP 0.0%
Value $342K Shares 7,776 Share Price $43.95 * Est. Cost/Share $23.23 Unrealized @ Report Date +84.9%
META META PLATFORMS INC 0.0%
Value $342K Shares 583 Share Price $585.79 Est. Cost/Share $382.32 Unrealized @ Report Date +52.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $336K Shares 6,940 Share Price $48.42 Est. Cost/Share $51.68 Unrealized @ Report Date -6.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $335K Shares 5,020 Share Price $66.77 Est. Cost/Share $53.78 Unrealized @ Report Date +24.2%
VGT VANGUARD WORLD FD 0.0%
Value $328K Shares 528 Share Price $621.94 * Est. Cost/Share $50.85 Unrealized @ Report Date +52.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $323K Shares 353 Share Price $916.41 Est. Cost/Share $540.12 Unrealized @ Report Date +68.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 9,343 Share Price $34.59 Est. Cost/Share $24.84 Unrealized @ Report Date +39.2%
UPST UPSTART HLDGS INC 0.0%
Value $281K Shares 4,561 Share Price $61.57 Est. Cost/Share $29.92 Unrealized @ Report Date +105.8%
NKE NIKE INC 0.0%
Value $280K Shares 3,700 Share Price $75.67 * Est. Cost/Share $68.14 Unrealized @ Report Date +8.5%
GEF GREIF INC 0.0%
Value $279K Shares 4,563 Share Price $61.12 * Est. Cost/Share $52.55 Unrealized @ Report Date +12.3%
WS WORTHINGTON STL INC 0.0%
Value $277K Shares 8,696 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 5,672 Share Price $48.33 Est. Cost/Share $39.62 Unrealized @ Report Date +22.0%
IJT ISHARES TR 0.0%
Value $263K Shares 1,941 Share Price $135.37 Est. Cost/Share $122.18 Unrealized @ Report Date +10.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $261K Shares 538 Share Price $485.94 * Est. Cost/Share $249.16 Unrealized @ Report Date +89.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $261K Shares 3,623 Share Price $71.91 Est. Cost/Share $71.71 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.0%
Value $258K Shares 2,133 Share Price $120.75 * Est. Cost/Share $101.08 Unrealized @ Report Date +15.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 8,069 Share Price $31.62 Est. Cost/Share $38.39 Unrealized @ Report Date -17.6%
UA UNDER ARMOUR INC 0.0%
Value $248K Shares 33,195 Share Price $7.46 Est. Cost/Share $10.33 Unrealized @ Report Date -27.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 2,882 Share Price $85.66 * Est. Cost/Share $43.45 Unrealized @ Report Date -1.4%
ACWI ISHARES TR 0.0%
Value $244K Shares 2,077 Share Price $117.48 Est. Cost/Share $92.80 Unrealized @ Report Date +26.6%
QCRH QCR HOLDINGS INC 0.0%
Value $241K Shares 2,987 Share Price $80.64 Est. Cost/Share $51.38 Unrealized @ Report Date +56.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $237K Shares 5,929 Share Price $39.99 * Est. Cost/Share $36.41 Unrealized @ Report Date +2.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $237K Shares 7,165 Share Price $33.05 Est. Cost/Share $31.85 Unrealized @ Report Date +3.8%
VOT VANGUARD INDEX FDS 0.0%
Value $235K Shares 928 Share Price $253.75 Est. Cost/Share $199.94 Unrealized @ Report Date +26.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $225K Shares 7,178 Share Price $31.36 Est. Cost/Share $29.18 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $223K Shares 977 Share Price $228.04 * Est. Cost/Share $209.64 Unrealized @ Report Date +6.2%
IYH ISHARES TR 0.0%
Value $223K Shares 3,820 Share Price $58.27 Est. Cost/Share $59.15 Unrealized @ Report Date -1.5%
MDT MEDTRONIC PLC 0.0%
Value $221K Shares 2,769 Share Price $79.87 * Est. Cost/Share $107.38 Unrealized @ Report Date -27.4%
USO UNITED STS OIL FD LP 0.0%
Value $221K Shares 2,925 Share Price $75.55 Est. Cost/Share $72.16 Unrealized @ Report Date +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $207K Shares 10,903 Share Price $18.95 Est. Cost/Share $26.03 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $205K Shares 1,254 Share Price $163.42 Est. Cost/Share $143.80 Unrealized @ Report Date +13.6%
PEP PEPSICO INC 0.0%
Value $202K Shares 1,329 Share Price $152.06 * Est. Cost/Share $84.54 Unrealized @ Report Date +73.0%
PLD PROLOGIS INC. 0.0%
Value $201K Shares 1,900 Share Price $105.70 * Est. Cost/Share $100.19 Unrealized @ Report Date +1.9%
TIP ISHARES TR 0.0%
Value $201K Shares 1,884 Share Price $106.57 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
MMM 3M CO 0.0%
Value $201K Shares 1,554 Share Price $129.06 Est. Cost/Share $119.14 Unrealized @ Report Date +6.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $200K Shares 3,208 Share Price $62.46 Est. Cost/Share $61.02 Unrealized @ Report Date +2.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $200K Shares 16,489 Share Price $12.14 Est. Cost/Share $16.09 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $64,400 Shares 10,000 Share Price $6.44 Est. Cost/Share $2.66 Unrealized @ Report Date +141.9%
CDLX CARDLYTICS INC 0.0%
Value $51,940 Shares 14,000 Share Price $3.71 * Est. Cost/Share $5.22 Unrealized @ Report Date -26.7%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $49,400 Shares 10,000 Share Price $4.94 * Est. Cost/Share $3.10 Unrealized @ Report Date -33.5%
AGL AGILON HEALTH INC 0.0%
Value $31,481 Shares 16,569 Share Price $1.90 * Est. Cost/Share $23.95 Unrealized @ Report Date -89.9%
— 5E ADVANCED MATERIALS INC 0.0%
Value $28,339 Shares 44,280 Share Price $0.64 Est. Cost/Share $1.34 Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $1.94 Unrealized @ Report Date -38.0%