ASPIRIANT, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001433541 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $4.083B (100.0% shares, 0.0% debt)

Holdings (422)

New Positions (62)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $4.844M Shares 29,765 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CMF ISHARES TR 0.1%
Value $2.556M Shares 47,237 Share Price $54.12 Est. Cost/Share $56.24 Unrealized @ Report Date -3.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.907M Shares 46,041 Share Price $41.43 Est. Cost/Share $42.35 Unrealized @ Report Date -2.2%
USHY ISHARES TR 0.0%
Value $1.171M Shares 32,792 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
BIL SPDR SERIES TRUST 0.0%
Value $1.008M Shares 11,000 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $994K Shares 6,590 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $994K Shares 23,712 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $597K Shares 7,898 Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $566K Shares 3,028 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value $509K Shares 5,159 Share Price $98.60 Est. Cost/Share $100.40 Unrealized @ Report Date -1.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $474K Shares 18,880 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value $399K Shares 5,570 Share Price $71.57 Est. Cost/Share $74.52 Unrealized @ Report Date -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $361K Shares 1,362 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $355K Shares 4,153 Share Price $85.41 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
AMT AMERICAN TOWER CORP 0.0%
Value $353K Shares 2,155 Share Price $163.69 Est. Cost/Share $163.69 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $350K Shares 1,909 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
SHEL SHELL PLC 0.0%
Value $344K Shares 3,623 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 9,036 Share Price $37.61 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $338K Shares 7,753 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
PSX PHILLIPS 66 0.0%
Value $336K Shares 1,318 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value $322K Shares 2,056 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
NAVN NAVAN INC 0.0%
Value $294K Shares 13,993 Share Price $20.99 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
LNG CHENIERE ENERGY INC 0.0%
Value $288K Shares 1,071 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $283K Shares 1,577 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
VRSN VERISIGN INC 0.0%
Value $276K Shares 977 Share Price $282.01 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $274K Shares 3,682 Share Price $74.42 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $268K Shares 1,130 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
RBRK RUBRIK INC. 0.0%
Value $268K Shares 2,343 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
ILMN ILLUMINA INC 0.0%
Value $268K Shares 979 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
NEM NEWMONT CORP 0.0%
Value $268K Shares 2,321 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
DLTR DOLLAR TREE INC 0.0%
Value $259K Shares 2,272 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
DTE DTE ENERGY CO 0.0%
Value $257K Shares 2,113 Share Price $121.80 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
VEEV VEEVA SYS INC 0.0%
Value $256K Shares 898 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $256K Shares 567 Share Price $451.98 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
MTUM ISHARES TR 0.0%
Value $252K Shares 793 Share Price $317.34 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $252K Shares 707 Share Price $355.75 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC 0.0%
Value $243K Shares 613 Share Price $396.71 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 4,589 Share Price $52.33 Est. Cost/Share $54.48 Unrealized @ Report Date -4.0%
UL UNILEVER PLC 0.0%
Value $240K Shares 3,950 Share Price $60.73 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $236K Shares 607 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
AR ANTERO RESOURCES CORP 0.0%
Value $235K Shares 7,041 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
MDB MONGODB INC 0.0%
Value $228K Shares 655 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
RBLX ROBLOX CORP 0.0%
Value $227K Shares 5,352 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 10,121 Share Price $22.31 Est. Cost/Share $23.73 Unrealized @ Report Date -6.0%
DOW DOW HLDGS INC 0.0%
Value $223K Shares 8,093 Share Price $27.54 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $222K Shares 1,463 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.0%
Value $221K Shares 221 Share Price $1000.78 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 5,550 Share Price $39.31 Est. Cost/Share $39.03 Unrealized @ Report Date +0.7%
ANET ARISTA NETWORKS INC 0.0%
Value $216K Shares 1,059 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
AME AMETEK INC 0.0%
Value $215K Shares 867 Share Price $247.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
NET CLOUDFLARE INC 0.0%
Value $211K Shares 607 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
UBS UBS GROUP AG 0.0%
Value $208K Shares 4,326 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
S SENTINELONE INC 0.0%
Value $207K Shares 8,696 Share Price $23.76 Est. Cost/Share $20.67 Unrealized @ Report Date +15.0%
VLTO VERALTO CORP 0.0%
Value $205K Shares 2,175 Share Price $94.34 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
KKR KKR & CO INC 0.0%
Value $204K Shares 2,231 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
EWJ ISHARES INC 0.0%
Value $203K Shares 2,082 Share Price $97.46 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $202K Shares 3,518 Share Price $57.47 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $202K Shares 872 Share Price $231.52 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
T AT&T INC 0.0%
Value $202K Shares 8,262 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 5,538 Share Price $36.23 Est. Cost/Share $36.53 Unrealized @ Report Date -0.8%
VFC V F CORP 0.0%
Value $145K Shares 10,297 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
BTGO BITGO HOLDINGS INC 0.0%
Value $135K Shares 18,309 Share Price $7.40 Est. Cost/Share $6.13 Unrealized @ Report Date +20.7%

Increased Positions (159)

IVV ISHARES TR 16.6%
Value $679M (+5.3%) Shares 886,379 (+3.0%) Share Price $765.85 Est. Cost/Share $562.44 Unrealized @ Report Date +36.2%
IUSV ISHARES TR 10.2%
Value $416M (+2.5%) Shares 3,771,780 (+2.3%) Share Price $110.28 Est. Cost/Share $70.39 Unrealized @ Report Date +56.7%
IEFA ISHARES TR 2.6%
Value $106M (+8.9%) Shares 1,097,070 (+8.5%) Share Price $96.88 Est. Cost/Share $77.45 Unrealized @ Report Date +25.1%
VTEB VANGUARD MUN BD FDS 5.1%
Value $209M (-3.5%) Shares 4,402,750 (+3.0%) Share Price $47.36 Est. Cost/Share $49.82 Unrealized @ Report Date -4.9%
VOO VANGUARD INDEX FDS 3.2%
Value $129M (+3.4%) Shares 183,591 (+1.3%) Share Price $700.87 Est. Cost/Share $312.58 Unrealized @ Report Date +124.2%
HYMB SPDR SERIES TRUST 0.1%
Value $4.227M (+1310.9%) Shares 180,108 (+1429.3%) Share Price $23.47 Est. Cost/Share $24.72 Unrealized @ Report Date -5.1%
VTEL VANGUARD MUN BD FDS 0.1%
Value $4.533M (+216.4%) Shares 47,181 (+245.0%) Share Price $96.08 Est. Cost/Share $101.90 Unrealized @ Report Date -5.7%
AGG ISHARES TR 0.7%
Value $29.15M (+11.6%) Shares 308,322 (+16.9%) Share Price $94.54 Est. Cost/Share $99.13 Unrealized @ Report Date -4.6%
IWB ISHARES TR 1.2%
Value $50.46M (+6.2%) Shares 121,257 (+4.5%) Share Price $416.13 Est. Cost/Share $229.15 Unrealized @ Report Date +81.6%
EFA ISHARES TR 0.3%
Value $11.41M (+32.6%) Shares 109,838 (+32.6%) Share Price $103.89 Est. Cost/Share $90.60 Unrealized @ Report Date +14.7%
VOTE TCW ETF TRUST 0.4%
Value $17.38M (+17.6%) Shares 192,986 (+15.1%) Share Price $90.06 Est. Cost/Share $73.53 Unrealized @ Report Date +22.5%
PWRD TCW ETF TRUST 0.4%
Value $17.66M (-11.5%) Shares 167,840 (+3.4%) Share Price $105.19 Est. Cost/Share $78.51 Unrealized @ Report Date +34.0%
IDEV ISHARES TR 0.3%
Value $12.3M (+18.9%) Shares 137,499 (+18.2%) Share Price $89.48 Est. Cost/Share $83.37 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORPORATION 0.2%
Value $9.09M (+25.9%) Shares 39,802 (+10.3%) Share Price $228.39 Est. Cost/Share $150.49 Unrealized @ Report Date +51.8%
META META PLATFORMS INC 0.2%
Value $7.461M (+30.2%) Shares 10,288 (+1.2%) Share Price $725.18 Est. Cost/Share $247.44 Unrealized @ Report Date +193.1%
VXUS VANGUARD STAR FDS 0.1%
Value $2.476M (+190.1%) Shares 29,146 (+192.0%) Share Price $84.96 Est. Cost/Share $78.61 Unrealized @ Report Date +8.1%
CRBN ISHARES TR 0.8%
Value $32.61M (+5.0%) Shares 127,294 (+3.7%) Share Price $256.14 Est. Cost/Share $168.44 Unrealized @ Report Date +52.1%
VV VANGUARD INDEX FDS 0.2%
Value $6.656M (+30.6%) Shares 18,917 (+27.7%) Share Price $351.86 Est. Cost/Share $231.36 Unrealized @ Report Date +52.1%
VTI VANGUARD INDEX FDS 1.0%
Value $39.59M (+3.5%) Shares 105,797 (+2.4%) Share Price $374.24 Est. Cost/Share $211.53 Unrealized @ Report Date +76.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $7.001M (+22.2%) Shares 233,363 (+19.9%) Share Price $30.00 Est. Cost/Share $21.94 Unrealized @ Report Date +36.7%
SPSB SPDR SERIES TRUST 0.0%
Value $1.461M (+228.8%) Shares 49,389 (+233.5%) Share Price $29.59 Est. Cost/Share $29.96 Unrealized @ Report Date -1.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.637M (+123.1%) Shares 14,581 (+141.4%) Share Price $112.24 Est. Cost/Share $112.54 Unrealized @ Report Date -0.3%
MCK MCKESSON CORP 0.0%
Value $1.197M (+240.7%) Shares 1,402 (+201.5%) Share Price $853.81 Est. Cost/Share $796.41 Unrealized @ Report Date +7.2%
PG PROCTER & GAMBLE CO 0.1%
Value $5.215M (+18.5%) Shares 35,898 (+19.6%) Share Price $145.28 Est. Cost/Share $126.90 Unrealized @ Report Date +14.5%
VIG VANGUARD SPECIALIZED FUNDS 5.5%
Value $225M (-0.4%) Shares 965,249 (+1.1%) Share Price $233.31 Est. Cost/Share $134.12 Unrealized @ Report Date +74.0%
IWM ISHARES TR 0.4%
Value $15.74M (-4.6%) Shares 56,651 (+3.2%) Share Price $277.89 Est. Cost/Share $180.08 Unrealized @ Report Date +54.3%
AMGN AMGEN INC 0.1%
Value $2.199M (+51.5%) Shares 5,217 (+30.1%) Share Price $421.51 Est. Cost/Share $247.16 Unrealized @ Report Date +70.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $10.43M (+7.7%) Shares 175,811 (+8.4%) Share Price $59.31 Est. Cost/Share $48.83 Unrealized @ Report Date +21.5%
VB VANGUARD INDEX FDS 0.7%
Value $26.69M (-2.7%) Shares 93,799 (+3.7%) Share Price $284.49 Est. Cost/Share $227.08 Unrealized @ Report Date +25.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $925K (+223.3%) Shares 4,162 (+258.2%) Share Price $222.26 Est. Cost/Share $239.20 Unrealized @ Report Date -7.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $918K (+217.3%) Shares 12,019 (+223.6%) Share Price $76.40 Est. Cost/Share $77.81 Unrealized @ Report Date -1.8%
CAT CATERPILLAR INC 0.1%
Value $2.579M (-19.5%) Shares 3,181 (+5.8%) Share Price $810.84 Est. Cost/Share $271.59 Unrealized @ Report Date +198.5%
IJR ISHARES TR 0.2%
Value $9.162M (-5.7%) Shares 67,348 (+2.8%) Share Price $136.04 Est. Cost/Share $107.05 Unrealized @ Report Date +27.1%
BND VANGUARD BD INDEX FDS 1.0%
Value $40.62M (+1.3%) Shares 578,986 (+6.0%) Share Price $70.15 Est. Cost/Share $77.03 Unrealized @ Report Date -8.9%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $20.39M (-2.5%) Shares 443,046 (+2.4%) Share Price $46.03 Est. Cost/Share $47.43 Unrealized @ Report Date -3.0%
RTX RTX CORPORATION 0.1%
Value $2.424M (+23.9%) Shares 13,056 (+26.6%) Share Price $185.65 Est. Cost/Share $103.58 Unrealized @ Report Date +79.2%
QUAL ISHARES TR 0.0%
Value $937K (+96.2%) Shares 4,215 (+93.8%) Share Price $222.29 Est. Cost/Share $176.41 Unrealized @ Report Date +26.0%
MUB ISHARES TR 0.7%
Value $29.74M (-1.4%) Shares 294,198 (+4.9%) Share Price $101.10 Est. Cost/Share $105.80 Unrealized @ Report Date -4.4%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $37.53M (-1.1%) Shares 866,720 (+3.9%) Share Price $43.30 Est. Cost/Share $45.81 Unrealized @ Report Date -5.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $18.29M (+2.2%) Shares 259,029 (+3.1%) Share Price $70.61 Est. Cost/Share $53.41 Unrealized @ Report Date +32.2%
URTH ISHARES INC 0.0%
Value $600K (+151.9%) Shares 2,911 (+147.5%) Share Price $206.24 Est. Cost/Share $197.38 Unrealized @ Report Date +4.5%
MMM 3M CO 0.0%
Value $937K (+59.8%) Shares 5,709 (+57.7%) Share Price $164.17 Est. Cost/Share $131.60 Unrealized @ Report Date +24.7%
DBMF IM GLOBAL PARTNER FUNDS 0.1%
Value $4.123M (+8.9%) Shares 126,749 (+2.5%) Share Price $32.53 Est. Cost/Share $28.59 Unrealized @ Report Date +13.8%
TJX TJX COS INC NEW 0.1%
Value $2.899M (-10.4%) Shares 21,912 (+2.6%) Share Price $132.31 Est. Cost/Share $46.74 Unrealized @ Report Date +183.1%
VLO VALERO ENERGY CORP 0.0%
Value $546K (+152.7%) Shares 1,409 (+69.8%) Share Price $387.61 Est. Cost/Share $283.74 Unrealized @ Report Date +36.6%
DHR DANAHER CORP DEL 0.0%
Value $1.117M (+38.8%) Shares 5,043 (+19.3%) Share Price $221.57 Est. Cost/Share $117.92 Unrealized @ Report Date +87.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.524M (-16.8%) Shares 6,930 (+6.4%) Share Price $219.94 Est. Cost/Share $170.02 Unrealized @ Report Date +29.4%
NOBL PROSHARES TR 0.0%
Value $751K (+65.0%) Shares 13,880 (+71.3%) Share Price $54.10 Est. Cost/Share $76.57 Unrealized @ Report Date -29.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.363M (+5.7%) Shares 20,259 (+1.4%) Share Price $264.74 Est. Cost/Share $128.08 Unrealized @ Report Date +106.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.325M (+27.7%) Shares 48,251 (+28.8%) Share Price $27.47 Est. Cost/Share $24.23 Unrealized @ Report Date +13.4%
V VISA INC 0.1%
Value $2.256M (+14.5%) Shares 6,277 (+9.3%) Share Price $359.34 Est. Cost/Share $244.00 Unrealized @ Report Date +47.3%
ESGU ISHARES TR 0.0%
Value $1.126M (+33.7%) Shares 6,752 (+31.2%) Share Price $166.82 Est. Cost/Share $134.96 Unrealized @ Report Date +23.6%
EEM ISHARES TR 0.1%
Value $2.602M (+12.2%) Shares 38,953 (+15.0%) Share Price $66.79 Est. Cost/Share $46.21 Unrealized @ Report Date +44.5%
MNA NYLIM ETF TR 0.2%
Value $6.918M (+4.3%) Shares 187,849 (+3.3%) Share Price $36.83 Est. Cost/Share $33.25 Unrealized @ Report Date +10.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $7.988M (+3.7%) Shares 73,485 (+1.4%) Share Price $108.70 Est. Cost/Share $78.91 Unrealized @ Report Date +37.7%
EFAV ISHARES TR 0.1%
Value $5.139M (+5.5%) Shares 56,399 (+1.5%) Share Price $91.12 Est. Cost/Share $64.44 Unrealized @ Report Date +41.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $776K (+48.3%) Shares 12,146 (+4.7%) Share Price $63.89 Est. Cost/Share $23.55 Unrealized @ Report Date +171.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.313M (+23.5%) Shares 22,809 (+24.9%) Share Price $57.56 Est. Cost/Share $58.81 Unrealized @ Report Date -2.1%
BAC BANK OF AMER CORP 0.1%
Value $2.319M (+11.8%) Shares 42,600 (+17.0%) Share Price $54.43 Est. Cost/Share $35.26 Unrealized @ Report Date +54.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.122M (+26.3%) Shares 7,109 (+25.6%) Share Price $157.85 Est. Cost/Share $101.91 Unrealized @ Report Date +54.9%
AOM ISHARES TR 0.1%
Value $2.707M (+9.2%) Shares 55,535 (+11.8%) Share Price $48.74 Est. Cost/Share $42.58 Unrealized @ Report Date +14.5%
QQQ INVESCO QQQ TR 0.2%
Value $6.824M (+3.5%) Shares 9,224 (+3.0%) Share Price $739.81 Est. Cost/Share $452.38 Unrealized @ Report Date +63.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.561M (+16.1%) Shares 47,988 (+13.1%) Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.4%
GEV GE VERNOVA INC 0.0%
Value $1.063M (-16.5%) Shares 1,118 (+3.2%) Share Price $950.49 Est. Cost/Share $464.65 Unrealized @ Report Date +104.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.636M (+14.3%) Shares 8,359 (+11.2%) Share Price $195.75 Est. Cost/Share $130.56 Unrealized @ Report Date +49.9%
HYG ISHARES TR 0.0%
Value $707K (+36.9%) Shares 9,155 (+41.8%) Share Price $77.21 Est. Cost/Share $79.38 Unrealized @ Report Date -2.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $794K (+31.5%) Shares 3,763 (+25.6%) Share Price $211.08 Est. Cost/Share $216.59 Unrealized @ Report Date -2.5%
GE GE AEROSPACE 0.0%
Value $1.252M (-13.2%) Shares 4,008 (+3.9%) Share Price $312.35 Est. Cost/Share $135.05 Unrealized @ Report Date +131.2%
IWF ISHARES TR 0.1%
Value $3.466M (+5.6%) Shares 27,670 (+4.7%) Share Price $125.26 Est. Cost/Share $105.18 Unrealized @ Report Date +19.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $612K (+42.5%) Shares 175,958 (+92.4%) Share Price $3.48 Est. Cost/Share $4.11 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $465K (+56.1%) Shares 14,856 (+9.5%) Share Price $31.28 Est. Cost/Share $20.69 Unrealized @ Report Date +51.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.524M (+11.9%) Shares 45,230 (+13.4%) Share Price $33.69 Est. Cost/Share $24.85 Unrealized @ Report Date +35.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $652K (+32.3%) Shares 3,786 (+2.0%) Share Price $172.31 Est. Cost/Share $126.43 Unrealized @ Report Date +36.3%
MA MASTERCARD INCORPORATED 0.0%
Value $1.79M (+9.8%) Shares 3,245 (+2.2%) Share Price $551.55 Est. Cost/Share $334.78 Unrealized @ Report Date +64.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $382K (+61.3%) Shares 6,971 (+115.7%) Share Price $54.86 Est. Cost/Share $63.53 Unrealized @ Report Date -13.7%
ESML ISHARES TR 0.1%
Value $2.122M (-5.9%) Shares 40,817 (+1.2%) Share Price $52.00 Est. Cost/Share $45.69 Unrealized @ Report Date +13.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $561K (+31.0%) Shares 11,170 (+31.5%) Share Price $50.21 Est. Cost/Share $45.88 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 0.0%
Value $940K (-12.2%) Shares 3,305 (+8.8%) Share Price $284.49 Est. Cost/Share $257.73 Unrealized @ Report Date +10.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $404K (+46.6%) Shares 8,858 (+40.7%) Share Price $45.57 Est. Cost/Share $35.83 Unrealized @ Report Date +27.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $526K (+31.2%) Shares 9,513 (+15.2%) Share Price $55.32 Est. Cost/Share $54.04 Unrealized @ Report Date +2.4%
EMR EMERSON ELEC CO 0.0%
Value $345K (+56.7%) Shares 2,224 (+44.6%) Share Price $155.10 Est. Cost/Share $143.76 Unrealized @ Report Date +7.9%
FTNT FORTINET INC 0.0%
Value $477K (+32.2%) Shares 2,671 (+13.6%) Share Price $178.76 Est. Cost/Share $121.14 Unrealized @ Report Date +47.6%
ABNB AIRBNB INC 0.0%
Value $557K (+26.1%) Shares 3,467 (+12.3%) Share Price $160.65 Est. Cost/Share $139.42 Unrealized @ Report Date +15.2%
GLW CORNING INC 0.0%
Value $259K (-29.7%) Shares 1,686 (+16.8%) Share Price $153.76 Est. Cost/Share $126.23 Unrealized @ Report Date +21.8%
PEP PEPSICO INC 0.1%
Value $2.343M (-4.4%) Shares 18,491 (+2.1%) Share Price $126.72 Est. Cost/Share $100.36 Unrealized @ Report Date +26.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $397K (+37.0%) Shares 524 (+12.7%) Share Price $758.27 Est. Cost/Share $687.86 Unrealized @ Report Date +10.2%
BLK BLACKROCK INC 0.0%
Value $929K (+12.9%) Shares 878 (+2.6%) Share Price $1058.29 Est. Cost/Share $1023.92 Unrealized @ Report Date +3.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $319K (+49.9%) Shares 3,375 (+48.2%) Share Price $94.42 Est. Cost/Share $94.03 Unrealized @ Report Date +0.4%
CMI CUMMINS INC 0.0%
Value $366K (-22.4%) Shares 709 (+7.1%) Share Price $516.57 Est. Cost/Share $599.08 Unrealized @ Report Date -13.8%
ORCL ORACLE CORP 0.1%
Value $2.944M (+3.5%) Shares 21,440 (+10.5%) Share Price $137.30 Est. Cost/Share $92.98 Unrealized @ Report Date +47.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.04M (+5.1%) Shares 13,145 (+7.0%) Share Price $155.20 Est. Cost/Share $119.61 Unrealized @ Report Date +29.8%
VBK VANGUARD INDEX FDS 0.0%
Value $1.566M (-5.7%) Shares 4,635 (+2.0%) Share Price $337.84 Est. Cost/Share $231.21 Unrealized @ Report Date +46.1%
DE DEERE & CO 0.0%
Value $823K (+12.6%) Shares 1,226 (+6.3%) Share Price $671.55 Est. Cost/Share $394.37 Unrealized @ Report Date +70.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $339K (+36.3%) Shares 4,839 (+22.4%) Share Price $70.00 Est. Cost/Share $64.98 Unrealized @ Report Date +7.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $291K (-23.5%) Shares 1,880 (+9.1%) Share Price $154.97 Est. Cost/Share $235.31 Unrealized @ Report Date -34.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $297K (-21.1%) Shares 653 (+10.9%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
KLAC KLA CORP 0.0%
Value $280K (-21.9%) Shares 1,438 (+20.8%) Share Price $194.93 Est. Cost/Share $1276.65 Unrealized @ Report Date -84.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.585M (-4.7%) Shares 4,776 (+1.7%) Share Price $331.83 Est. Cost/Share $223.80 Unrealized @ Report Date +48.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $316K (+31.3%) Shares 2,686 (+39.1%) Share Price $117.77 Est. Cost/Share $102.74 Unrealized @ Report Date +14.6%
LIN LINDE PLC 0.0%
Value $582K (+14.7%) Shares 1,226 (+25.4%) Share Price $474.65 Est. Cost/Share $440.42 Unrealized @ Report Date +7.8%
INTU INTUIT 0.0%
Value $276K (+36.8%) Shares 1,000 (+29.5%) Share Price $275.79 Est. Cost/Share $340.55 Unrealized @ Report Date -19.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $467K (+18.5%) Shares 4,965 (+21.6%) Share Price $94.02 Est. Cost/Share $65.97 Unrealized @ Report Date +42.5%
SOXX ISHARES TR 0.0%
Value $1.282M (+6.0%) Shares 2,254 (+19.4%) Share Price $568.64 Est. Cost/Share $327.50 Unrealized @ Report Date +73.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $287K (+33.5%) Shares 835 (+31.5%) Share Price $344.00 Est. Cost/Share $331.66 Unrealized @ Report Date +3.7%
C CITIGROUP INC 0.0%
Value $460K (+18.6%) Shares 3,551 (+28.2%) Share Price $129.48 Est. Cost/Share $131.17 Unrealized @ Report Date -1.3%
BA BOEING CO 0.0%
Value $471K (-12.4%) Shares 2,532 (+1.9%) Share Price $186.07 Est. Cost/Share $194.18 Unrealized @ Report Date -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $546K (+13.9%) Shares 1,501 (+9.6%) Share Price $364.04 Est. Cost/Share $257.47 Unrealized @ Report Date +41.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $276K (-18.3%) Shares 1,230 (+5.5%) Share Price $224.05 Est. Cost/Share $257.38 Unrealized @ Report Date -12.9%
GLD SPDR GOLD TR 0.0%
Value $1.094M (+5.9%) Shares 2,873 (+2.5%) Share Price $380.84 Est. Cost/Share $198.73 Unrealized @ Report Date +91.6%
CNH CNH INDL N V 0.0%
Value $195K (+44.8%) Shares 15,141 (+26.6%) Share Price $12.85 Est. Cost/Share $10.86 Unrealized @ Report Date +18.3%
INTC INTEL CORP 0.0%
Value $1.86M (-3.0%) Shares 15,474 (+12.6%) Share Price $120.23 Est. Cost/Share $47.10 Unrealized @ Report Date +155.3%
AMP AMERIPRISE FINL INC 0.0%
Value $366K (+18.7%) Shares 743 (+10.6%) Share Price $492.35 Est. Cost/Share $484.80 Unrealized @ Report Date +1.6%
SRE SEMPRA 0.0%
Value $325K (+21.0%) Shares 4,174 (+43.9%) Share Price $77.96 Est. Cost/Share $89.97 Unrealized @ Report Date -13.3%
AOR ISHARES TR 0.9%
Value $35.76M (-0.2%) Shares 521,896 (+1.3%) Share Price $68.52 Est. Cost/Share $53.18 Unrealized @ Report Date +28.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $450K (+12.6%) Shares 9,802 (+3.9%) Share Price $45.87 Est. Cost/Share $39.34 Unrealized @ Report Date +16.6%
CB CHUBB LIMITED 0.0%
Value $846K (+5.9%) Shares 2,600 (+11.0%) Share Price $325.25 Est. Cost/Share $315.23 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.0%
Value $374K (-11.2%) Shares 4,935 (+2.9%) Share Price $75.74 Est. Cost/Share $72.89 Unrealized @ Report Date +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $624K (+8.0%) Shares 677 (+13.0%) Share Price $922.34 Est. Cost/Share $773.31 Unrealized @ Report Date +19.3%
LLY ELI LILLY & CO 0.1%
Value $2.248M (-2.0%) Shares 1,943 (+1.6%) Share Price $1157.08 Est. Cost/Share $920.85 Unrealized @ Report Date +25.7%
ETN EATON CORP PLC 0.0%
Value $562K (+8.6%) Shares 1,309 (+7.6%) Share Price $429.71 Est. Cost/Share $309.95 Unrealized @ Report Date +38.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $247K (+21.6%) Shares 10,728 (+4.9%) Share Price $23.07 Est. Cost/Share $19.01 Unrealized @ Report Date +21.4%
VXF VANGUARD INDEX FDS 0.0%
Value $862K (-4.8%) Shares 3,722 (+1.1%) Share Price $231.63 Est. Cost/Share $184.87 Unrealized @ Report Date +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $298K (+16.6%) Shares 1,154 (+1.2%) Share Price $258.06 Est. Cost/Share $286.96 Unrealized @ Report Date -10.1%
ASML ASML HLDG NV 0.0%
Value $835K (-4.6%) Shares 461 (+4.8%) Share Price $1811.67 Est. Cost/Share $1324.39 Unrealized @ Report Date +36.8%
NFLX NETFLIX INC. 0.0%
Value $1.109M (+3.8%) Shares 15,940 (+6.5%) Share Price $69.58 Est. Cost/Share $96.58 Unrealized @ Report Date -28.0%
TER TERADYNE INC 0.0%
Value $239K (-14.3%) Shares 597 (+3.5%) Share Price $400.91 Est. Cost/Share $376.94 Unrealized @ Report Date +6.4%
HDV ISHARES TR 0.0%
Value $963K (+4.3%) Shares 34,449 (+2.2%) Share Price $27.96 Est. Cost/Share $26.42 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP 0.0%
Value $1.837M (+2.2%) Shares 6,752 (+2.1%) Share Price $272.13 Est. Cost/Share $156.12 Unrealized @ Report Date +74.3%
NVO NOVO-NORDISK A S 0.0%
Value $222K (-14.8%) Shares 5,861 (+7.7%) Share Price $37.91 Est. Cost/Share $43.19 Unrealized @ Report Date -12.2%
ESGD ISHARES TR 0.0%
Value $849K (+4.8%) Shares 8,239 (+4.5%) Share Price $103.05 Est. Cost/Share $94.73 Unrealized @ Report Date +8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $327K (+13.3%) Shares 1,914 (+10.6%) Share Price $170.73 Est. Cost/Share $168.67 Unrealized @ Report Date +1.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $291K (+14.2%) Shares 9,250 (+12.8%) Share Price $31.47 Est. Cost/Share $24.76 Unrealized @ Report Date +27.1%
QAI NYLIM ETF TR 0.2%
Value $7.624M (+0.5%) Shares 211,530 (+2.0%) Share Price $36.04 Est. Cost/Share $31.10 Unrealized @ Report Date +15.9%
AOA ISHARES TR 0.0%
Value $1.341M (+2.6%) Shares 13,787 (+2.9%) Share Price $97.28 Est. Cost/Share $70.22 Unrealized @ Report Date +38.5%
CNC CENTENE CORP DEL 0.0%
Value $525K (+6.3%) Shares 8,450 (+9.9%) Share Price $62.12 Est. Cost/Share $54.52 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $364K (+8.3%) Shares 1,415 (+13.8%) Share Price $257.28 Est. Cost/Share $228.37 Unrealized @ Report Date +12.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $263K (+11.2%) Shares 947 (+17.2%) Share Price $278.23 Est. Cost/Share $280.09 Unrealized @ Report Date -0.7%
MO ALTRIA GROUP INC 0.0%
Value $396K (+6.3%) Shares 5,874 (+13.5%) Share Price $67.35 Est. Cost/Share $65.59 Unrealized @ Report Date +2.7%
SBUX STARBUCKS CORP 0.0%
Value $477K (-4.3%) Shares 5,071 (+4.1%) Share Price $93.97 Est. Cost/Share $88.54 Unrealized @ Report Date +6.1%
IVE ISHARES TR 0.0%
Value $1.025M (+1.8%) Shares 4,489 (+1.3%) Share Price $228.29 Est. Cost/Share $170.69 Unrealized @ Report Date +33.7%
COR CENCORA INC 0.0%
Value $223K (+8.3%) Shares 744 (+2.1%) Share Price $300.25 Est. Cost/Share $288.80 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $228K (+7.7%) Shares 2,233 (+16.6%) Share Price $102.24 Est. Cost/Share $108.66 Unrealized @ Report Date -5.9%
RIO RIO TINTO PLC 0.0%
Value $243K (+7.2%) Shares 2,582 (+8.1%) Share Price $94.17 Est. Cost/Share $101.06 Unrealized @ Report Date -6.8%
AZN ASTRAZENECA PLC 0.0%
Value $215K (-6.7%) Shares 1,333 (+9.5%) Share Price $161.47 Est. Cost/Share $189.23 Unrealized @ Report Date -15.4%
ALL ALLSTATE CORP 0.0%
Value $288K (-4.1%) Shares 1,298 (+2.9%) Share Price $221.88 Est. Cost/Share $208.75 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC 0.0%
Value $397K (+2.8%) Shares 1,880 (+9.1%) Share Price $210.94 Est. Cost/Share $222.82 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $92,473 (+12.7%) Shares 16,425 (+16.7%) Share Price $5.63 Est. Cost/Share $5.50 Unrealized @ Report Date +2.3%
IRM IRON MTN INC DEL 0.0%
Value $322K (+3.3%) Shares 2,900 (+17.6%) Share Price $110.95 Est. Cost/Share $93.67 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $477K (+1.9%) Shares 1,704 (+8.5%) Share Price $280.09 Est. Cost/Share $227.85 Unrealized @ Report Date +22.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $228K (-3.5%) Shares 1,399 (+5.6%) Share Price $162.91 Est. Cost/Share $314.96 Unrealized @ Report Date -48.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $626K (-1.3%) Shares 19,177 (+9.3%) Share Price $32.63 Est. Cost/Share $27.75 Unrealized @ Report Date +17.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $261K (-2.4%) Shares 6,970 (+3.0%) Share Price $37.42 Est. Cost/Share $40.43 Unrealized @ Report Date -7.4%
VPU VANGUARD WORLD FD 0.0%
Value $219K (-2.2%) Shares 1,279 (+12.0%) Share Price $171.00 Est. Cost/Share $195.24 Unrealized @ Report Date -12.4%
ESGE ISHARES INC 0.0%
Value $513K (+0.9%) Shares 9,476 (+1.9%) Share Price $54.16 Est. Cost/Share $44.26 Unrealized @ Report Date +22.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $510K (-0.9%) Shares 4,343 (+2.4%) Share Price $117.53 Est. Cost/Share $101.81 Unrealized @ Report Date +15.4%
EME EMCOR GROUP INC 0.0%
Value $254K (+1.2%) Shares 336 (+11.3%) Share Price $754.49 Est. Cost/Share $838.36 Unrealized @ Report Date -10.0%
EFG ISHARES TR 0.0%
Value $513K (-0.4%) Shares 4,277 (+3.4%) Share Price $119.85 Est. Cost/Share $111.53 Unrealized @ Report Date +7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.372M (+0.2%) Shares 2,837 (+5.5%) Share Price $483.48 Est. Cost/Share $679.87 Unrealized @ Report Date -28.9%
ATI ATI INC 0.0%
Value $211K (+0.1%) Shares 1,116 (+4.2%) Share Price $189.40 Est. Cost/Share $170.73 Unrealized @ Report Date +10.9%

Exited Positions (40)

DFAC DIMENSIONAL ETF TRUST 0.3%
Value $14.2M Shares 320,192 Share Price $44.36 Est. Cost/Share $27.59 Unrealized @ Report Date +61.1%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $13.16M Shares 188,313 Share Price $69.90 * Est. Cost/Share $45.95 Unrealized @ Report Date +44.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $9.329M Shares 113,295 Share Price $82.34 * Est. Cost/Share $58.51 Unrealized @ Report Date +32.3%
XOM EXXON MOBIL CORP 0.1%
Value $4.35M Shares 31,820 Share Price $136.72 * Est. Cost/Share $78.63 Unrealized @ Report Date +107.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.4M Shares 3,319 Share Price $723.00 * Est. Cost/Share $138.51 Unrealized @ Report Date +269.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $949K Shares 13,089 Share Price $72.51 Est. Cost/Share $73.74 Unrealized @ Report Date -3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $794K Shares 44,773 Share Price $17.73 * Est. Cost/Share $10.68 Unrealized @ Report Date +42.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $722K Shares 17,299 Share Price $41.73 Est. Cost/Share $25.16 Unrealized @ Report Date +66.5%
NOK NOKIA CORP 0.0%
Value $605K Shares 45,562 Share Price $13.28 * Est. Cost/Share $6.01 Unrealized @ Report Date +68.8%
NN NEXTNAV INC 0.0%
Value $596K Shares 33,412 Share Price $17.83 * Est. Cost/Share $16.18 Unrealized @ Report Date -11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $570K Shares 4,504 Share Price $126.60 * Est. Cost/Share $91.64 Unrealized @ Report Date +24.4%
GSK GSK PLC 0.0%
Value $538K Shares 10,267 Share Price $52.42 * Est. Cost/Share $40.13 Unrealized @ Report Date +20.0%
TFC TRUIST FINL CORP 0.0%
Value $479K Shares 9,606 Share Price $49.82 * Est. Cost/Share $38.61 Unrealized @ Report Date +19.9%
TTE TOTALENERGIES SE 0.0%
Value $399K Shares 5,130 Share Price $77.76 * Est. Cost/Share $64.43 Unrealized @ Report Date +32.7%
IONQ IONQ INC 0.0%
Value $391K Shares 7,335 Share Price $53.26 * Est. Cost/Share $56.04 Unrealized @ Report Date -21.7%
CI THE CIGNA GROUP 0.0%
Value $316K Shares 1,146 Share Price $275.68 Est. Cost/Share $261.07 Unrealized @ Report Date +4.1%
ES EVERSOURCE ENERGY 0.0%
Value $281K Shares 3,889 Share Price $72.27 * Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $276K Shares 1,944 Share Price $142.21 * Est. Cost/Share $283.96 Unrealized @ Report Date -60.9%
ESAB ESAB CORPORATION 0.0%
Value $263K Shares 2,666 Share Price $98.63 * Est. Cost/Share $41.41 Unrealized @ Report Date +59.1%
VIS VANGUARD WORLD FD 0.0%
Value $245K Shares 681 Share Price $360.38 * Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $245K Shares 1,763 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $241K Shares 1,833 Share Price $131.60 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $240K Shares 1,442 Share Price $166.69 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $232K Shares 692 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
AON AON PLC 0.0%
Value $216K Shares 652 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $215K Shares 1,427 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
KHC KRAFT HEINZ CO 0.0%
Value $214K Shares 9,051 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%
BE BLOOM ENERGY CORP 0.0%
Value $212K Shares 702 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
FAST FASTENAL CO 0.0%
Value $211K Shares 4,386 Share Price $48.03 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%
MET METLIFE INC 0.0%
Value $210K Shares 2,482 Share Price $84.61 * Est. Cost/Share $65.62 Unrealized @ Report Date +43.5%
MKC MCCORMICK & CO INC 0.0%
Value $209K Shares 4,153 Share Price $50.42 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%
BK BANK OF NY MELLON CORP 0.0%
Value $208K Shares 1,435 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $207K Shares 4,439 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $204K Shares 6,071 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $201K Shares 2,090 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%
ONEV SPDR SERIES TRUST 0.0%
Value $200K Shares 1,399 Share Price $143.07 * Est. Cost/Share $139.80 Unrealized @ Report Date -0.6%
D DOMINION ENERGY INC 0.0%
Value $200K Shares 2,930 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $165K Shares 10,285 Share Price $16.03 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.9%
BIRD SMARTBIRD INC 0.0%
Value $83,412 Shares 20,853 Share Price $4.00 * Est. Cost/Share $5.15 Unrealized @ Report Date -54.2%
UA UNDER ARMOUR INC 0.0%
Value $63,220 Shares 10,164 Share Price $6.22 * Est. Cost/Share $6.30 Unrealized @ Report Date -31.0%

Decreased Positions (107)

MSFT MICROSOFT CORP 0.6%
Value $23.13M (+30.1%) Shares 45,100 (-5.4%) Share Price $512.90 Est. Cost/Share $238.93 Unrealized @ Report Date +114.7%
VIOV VANGUARD ADMIRAL FDS INC 0.7%
Value $30.44M (-12.4%) Shares 276,726 (-6.5%) Share Price $110.00 Est. Cost/Share $81.33 Unrealized @ Report Date +35.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $751K (-75.8%) Shares 7,888 (-71.8%) Share Price $95.22 Est. Cost/Share $97.23 Unrealized @ Report Date -2.1%
GOOG ALPHABET INC 0.3%
Value $12.32M (-14.7%) Shares 36,157 (-11.6%) Share Price $340.74 Est. Cost/Share $130.91 Unrealized @ Report Date +160.3%
AVGO BROADCOM INC 0.1%
Value $2.812M (-39.9%) Shares 8,007 (-35.4%) Share Price $351.19 Est. Cost/Share $221.34 Unrealized @ Report Date +58.7%
DLN WISDOMTREE TR 0.3%
Value $10.58M (-13.0%) Shares 108,829 (-13.7%) Share Price $97.20 Est. Cost/Share $78.80 Unrealized @ Report Date +23.3%
IWN ISHARES TR 0.4%
Value $15.99M (-9.0%) Shares 76,365 (-3.8%) Share Price $209.45 Est. Cost/Share $111.10 Unrealized @ Report Date +88.5%
EFV ISHARES TR 2.0%
Value $82.75M (+1.9%) Shares 1,045,588 (-1.5%) Share Price $79.14 Est. Cost/Share $43.15 Unrealized @ Report Date +83.4%
VTV VANGUARD INDEX FDS 0.5%
Value $20.11M (-6.6%) Shares 93,073 (-5.8%) Share Price $216.08 Est. Cost/Share $140.17 Unrealized @ Report Date +54.2%
LOW LOWES COS INC 0.0%
Value $322K (-78.4%) Shares 1,746 (-74.2%) Share Price $184.29 Est. Cost/Share $144.83 Unrealized @ Report Date +27.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $837K (-56.6%) Shares 2,754 (-51.7%) Share Price $304.10 Est. Cost/Share $168.20 Unrealized @ Report Date +80.8%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $26.76M (-3.7%) Shares 322,561 (-2.8%) Share Price $82.97 Est. Cost/Share $51.64 Unrealized @ Report Date +60.7%
USMV ISHARES TR 0.2%
Value $6.641M (-12.9%) Shares 68,157 (-13.8%) Share Price $97.44 Est. Cost/Share $60.84 Unrealized @ Report Date +60.2%
IUSB ISHARES TR 0.0%
Value $609K (-58.2%) Shares 13,803 (-56.2%) Share Price $44.09 Est. Cost/Share $45.65 Unrealized @ Report Date -3.4%
IJH ISHARES TR 0.2%
Value $9.237M (-7.9%) Shares 128,383 (-1.3%) Share Price $71.95 Est. Cost/Share $61.69 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC 0.2%
Value $7.067M (-9.5%) Shares 28,365 (-13.4%) Share Price $249.15 Est. Cost/Share $152.78 Unrealized @ Report Date +63.1%
VUG VANGUARD INDEX FDS 0.1%
Value $5.65M (-10.0%) Shares 62,699 (-14.0%) Share Price $90.11 Est. Cost/Share $77.94 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.0%
Value $1.05M (-37.3%) Shares 10,108 (-31.7%) Share Price $103.93 Est. Cost/Share $71.69 Unrealized @ Report Date +44.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $609K (-50.4%) Shares 676 (-44.3%) Share Price $900.36 Est. Cost/Share $496.78 Unrealized @ Report Date +81.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $819K (-41.7%) Shares 2,230 (-34.0%) Share Price $367.20 Est. Cost/Share $369.51 Unrealized @ Report Date -0.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $5.168M (-9.8%) Shares 104,292 (-9.4%) Share Price $49.55 Est. Cost/Share $49.58 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC 0.1%
Value $2.097M (-21.0%) Shares 8,016 (-24.0%) Share Price $261.59 Est. Cost/Share $131.86 Unrealized @ Report Date +98.4%
FDX FEDEX CORP 0.0%
Value $344K (-61.6%) Shares 1,206 (-57.8%) Share Price $285.20 Est. Cost/Share $227.40 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $35.95M (-1.5%) Shares 72,193 (-1.0%) Share Price $497.95 Est. Cost/Share $214.17 Unrealized @ Report Date +132.5%
PAYX PAYCHEX INC 0.0%
Value $734K (-40.0%) Shares 7,454 (-40.1%) Share Price $98.50 Est. Cost/Share $74.07 Unrealized @ Report Date +33.0%
IWO ISHARES TR 0.0%
Value $682K (-40.6%) Shares 1,911 (-34.4%) Share Price $356.90 Est. Cost/Share $222.54 Unrealized @ Report Date +60.4%
VOE VANGUARD INDEX FDS 0.0%
Value $351K (-53.9%) Shares 1,793 (-53.4%) Share Price $195.53 Est. Cost/Share $147.19 Unrealized @ Report Date +32.8%
WFC WELLS FARGO & CO 0.0%
Value $1.589M (-19.0%) Shares 19,845 (-16.4%) Share Price $80.05 Est. Cost/Share $46.28 Unrealized @ Report Date +73.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $815K (-29.6%) Shares 4,218 (-26.8%) Share Price $193.11 Est. Cost/Share $152.45 Unrealized @ Report Date +26.6%
VOT VANGUARD INDEX FDS 0.0%
Value $225K (-59.8%) Shares 770 (-57.9%) Share Price $292.10 Est. Cost/Share $236.62 Unrealized @ Report Date +23.4%
PCG PG&E CORP 0.0%
Value $137K (-70.6%) Shares 11,166 (-59.6%) Share Price $12.25 Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.367M (-8.6%) Shares 37,560 (-1.6%) Share Price $89.63 Est. Cost/Share $86.38 Unrealized @ Report Date +3.8%
SUSA ISHARES TR 0.1%
Value $5.935M (-5.0%) Shares 38,124 (-5.9%) Share Price $155.68 Est. Cost/Share $135.56 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $8.537M (-3.4%) Shares 25,804 (-4.4%) Share Price $330.83 Est. Cost/Share $140.73 Unrealized @ Report Date +135.1%
ITOT ISHARES TR 0.1%
Value $6.125M (-4.7%) Shares 36,833 (-5.8%) Share Price $166.28 Est. Cost/Share $97.72 Unrealized @ Report Date +70.2%
MGK VANGUARD WORLD FD 0.0%
Value $771K (-28.1%) Shares 8,323 (-31.8%) Share Price $92.65 Est. Cost/Share $83.24 Unrealized @ Report Date +11.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.603M (-15.7%) Shares 48,121 (-11.9%) Share Price $33.31 Est. Cost/Share $25.47 Unrealized @ Report Date +30.8%
EIX EDISON INTL 0.0%
Value $257K (-53.7%) Shares 4,776 (-35.9%) Share Price $53.73 Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%
SHY ISHARES TR 0.1%
Value $3.188M (-8.5%) Shares 39,257 (-7.5%) Share Price $81.20 Est. Cost/Share $82.76 Unrealized @ Report Date -1.9%
MRK MERCK & CO INC 0.0%
Value $1.981M (-12.2%) Shares 13,635 (-22.3%) Share Price $145.32 Est. Cost/Share $76.83 Unrealized @ Report Date +89.1%
CSCO CISCO SYS INC 0.1%
Value $2.307M (-9.8%) Shares 21,438 (-1.6%) Share Price $107.63 Est. Cost/Share $56.70 Unrealized @ Report Date +89.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.003M (+31.2%) Shares 1,486 (-2.5%) Share Price $675.05 Est. Cost/Share $430.67 Unrealized @ Report Date +56.7%
BILL BILL HOLDINGS INC 0.1%
Value $2.205M (+12.1%) Shares 51,841 (-4.7%) Share Price $42.54 Est. Cost/Share $97.62 Unrealized @ Report Date -56.4%
NVS NOVARTIS AG 0.0%
Value $439K (-34.8%) Shares 3,077 (-28.3%) Share Price $142.57 Est. Cost/Share $120.35 Unrealized @ Report Date +18.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.102M (-9.9%) Shares 71,710 (-11.0%) Share Price $29.31 Est. Cost/Share $21.42 Unrealized @ Report Date +36.8%
CMCSA COMCAST CORP NEW 0.0%
Value $222K (-50.3%) Shares 10,203 (-43.9%) Share Price $21.76 Est. Cost/Share $34.07 Unrealized @ Report Date -36.1%
VO VANGUARD INDEX FDS 0.1%
Value $2.366M (-8.2%) Shares 30,174 (-5.7%) Share Price $78.42 Est. Cost/Share $75.03 Unrealized @ Report Date +4.5%
SNDK SANDISK CORP 0.0%
Value $231K (-46.2%) Shares 133 (-29.6%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
EEMV ISHARES INC 0.0%
Value $1.24M (-13.5%) Shares 16,741 (-12.1%) Share Price $74.05 Est. Cost/Share $60.79 Unrealized @ Report Date +21.8%
TXT TEXTRON INC 0.0%
Value $246K (-41.9%) Shares 3,223 (-30.0%) Share Price $76.20 Est. Cost/Share $92.10 Unrealized @ Report Date -17.3%
CLX CLOROX CO DEL 0.0%
Value $258K (-40.4%) Shares 3,189 (-29.8%) Share Price $81.03 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
SO SOUTHERN CO 0.0%
Value $330K (-32.7%) Shares 3,978 (-22.3%) Share Price $82.90 Est. Cost/Share $91.13 Unrealized @ Report Date -9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $261K (-38.0%) Shares 5,672 (-44.4%) Share Price $46.04 Est. Cost/Share $43.27 Unrealized @ Report Date +6.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.167M (-11.7%) Shares 2,936 (-24.2%) Share Price $397.31 Est. Cost/Share $168.17 Unrealized @ Report Date +136.3%
MDT MEDTRONIC PLC 0.0%
Value $298K (-34.0%) Shares 3,450 (-40.2%) Share Price $86.29 Est. Cost/Share $90.62 Unrealized @ Report Date -4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.559M (-8.9%) Shares 1,464 (-1.3%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $254K (-36.3%) Shares 3,779 (-23.3%) Share Price $67.34 Est. Cost/Share $81.19 Unrealized @ Report Date -17.1%
CVX CHEVRON CORPORATION 0.1%
Value $2.561M (+5.9%) Shares 12,540 (-14.1%) Share Price $204.21 Est. Cost/Share $106.58 Unrealized @ Report Date +91.6%
IJT ISHARES TR 0.0%
Value $877K (-13.2%) Shares 5,468 (-3.3%) Share Price $160.33 Est. Cost/Share $117.11 Unrealized @ Report Date +36.9%
FIX COMFORT SYS USA INC 0.0%
Value $599K (-18.1%) Shares 362 (-1.9%) Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%
DEM WISDOMTREE TR 0.5%
Value $19.53M (+0.6%) Shares 353,031 (-2.2%) Share Price $55.31 Est. Cost/Share $40.82 Unrealized @ Report Date +35.5%
CW CURTISS WRIGHT CORP 0.0%
Value $254K (-30.3%) Shares 467 (-2.9%) Share Price $543.82 Est. Cost/Share $681.18 Unrealized @ Report Date -20.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $232K (-30.5%) Shares 2,797 (-31.4%) Share Price $83.03 Est. Cost/Share $48.41 Unrealized @ Report Date +71.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $236K (-30.0%) Shares 3,051 (-28.4%) Share Price $77.25 Est. Cost/Share $78.61 Unrealized @ Report Date -1.7%
DIS DISNEY WALT CO 0.0%
Value $1.478M (+7.1%) Shares 14,092 (-1.8%) Share Price $104.91 Est. Cost/Share $103.17 Unrealized @ Report Date +1.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $521K (-15.7%) Shares 9,204 (-12.2%) Share Price $56.66 Est. Cost/Share $59.28 Unrealized @ Report Date -4.4%
GLDM WORLD GOLD TR 0.0%
Value $303K (-23.8%) Shares 3,691 (-26.4%) Share Price $82.18 Est. Cost/Share $83.95 Unrealized @ Report Date -2.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.111M (-4.3%) Shares 2,319 (-1.6%) Share Price $910.47 Est. Cost/Share $575.43 Unrealized @ Report Date +58.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $511K (-15.6%) Shares 535 (-13.6%) Share Price $955.65 Est. Cost/Share $553.31 Unrealized @ Report Date +72.7%
QCOM QUALCOMM INC 0.1%
Value $4.698M (-1.9%) Shares 25,525 (-1.5%) Share Price $184.05 Est. Cost/Share $120.25 Unrealized @ Report Date +53.1%
SNOW SNOWFLAKE INC 0.0%
Value $371K (+31.1%) Shares 1,093 (-1.7%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
MCD MCDONALDS CORP 0.0%
Value $452K (-16.1%) Shares 1,958 (-1.8%) Share Price $231.05 Est. Cost/Share $202.79 Unrealized @ Report Date +13.9%
PFE PFIZER INC 0.0%
Value $983K (+9.5%) Shares 34,481 (-7.6%) Share Price $28.52 Est. Cost/Share $30.04 Unrealized @ Report Date -5.1%
DGRO ISHARES TR 0.1%
Value $3.721M (-2.2%) Shares 49,356 (-1.7%) Share Price $75.39 Est. Cost/Share $65.85 Unrealized @ Report Date +14.5%
JTNY J P MORGAN EXCHANGE TRADED F 0.0%
Value $418K (-13.0%) Shares 8,864 (-7.4%) Share Price $47.12 Est. Cost/Share $50.22 Unrealized @ Report Date -6.2%
IJJ ISHARES TR 0.0%
Value $525K (-10.6%) Shares 3,812 (-4.1%) Share Price $137.71 Est. Cost/Share $108.18 Unrealized @ Report Date +27.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $839K (-6.7%) Shares 27,838 (-1.1%) Share Price $30.15 Est. Cost/Share $18.18 Unrealized @ Report Date +65.8%
TGT TARGET CORP 0.0%
Value $341K (+18.2%) Shares 2,175 (-1.5%) Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $410K (-10.1%) Shares 4,548 (-11.0%) Share Price $90.11 Est. Cost/Share $65.05 Unrealized @ Report Date +38.5%
ACWI ISHARES TR 0.1%
Value $2.663M (-1.6%) Shares 16,773 (-2.7%) Share Price $158.76 Est. Cost/Share $95.16 Unrealized @ Report Date +66.8%
BX BLACKSTONE INC 0.0%
Value $375K (-9.9%) Shares 3,348 (-5.5%) Share Price $112.09 Est. Cost/Share $132.28 Unrealized @ Report Date -15.3%
IWS ISHARES TR 0.0%
Value $203K (-16.0%) Shares 1,265 (-13.9%) Share Price $160.74 Est. Cost/Share $124.98 Unrealized @ Report Date +28.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $91,894 (-28.1%) Shares 10,154 (-16.1%) Share Price $9.05 Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%
WMB WILLIAMS COS INC 0.0%
Value $204K (-14.5%) Shares 2,998 (-6.5%) Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%
TIP ISHARES TR 0.0%
Value $497K (-6.2%) Shares 4,775 (-1.4%) Share Price $104.06 Est. Cost/Share $109.26 Unrealized @ Report Date -4.8%
SPGI S&P GLOBAL INC 0.0%
Value $411K (-7.4%) Shares 1,043 (-4.4%) Share Price $394.47 Est. Cost/Share $455.79 Unrealized @ Report Date -13.5%
QLC FLEXSHARES TR 0.0%
Value $280K (-10.3%) Shares 3,082 (-11.4%) Share Price $90.97 Est. Cost/Share $38.71 Unrealized @ Report Date +135.0%
ADBE ADOBE INC 0.0%
Value $1.682M (+1.9%) Shares 7,010 (-13.0%) Share Price $239.94 Est. Cost/Share $338.59 Unrealized @ Report Date -29.1%
VHT VANGUARD WORLD FD 0.0%
Value $324K (-8.6%) Shares 1,024 (-13.6%) Share Price $316.36 Est. Cost/Share $259.71 Unrealized @ Report Date +21.7%
COP CONOCOPHILLIPS 0.0%
Value $503K (+6.2%) Shares 4,020 (-11.8%) Share Price $125.15 Est. Cost/Share $97.38 Unrealized @ Report Date +28.5%
CTVA CORTEVA INC 0.0%
Value $213K (-11.0%) Shares 2,746 (-3.0%) Share Price $77.65 Est. Cost/Share $75.88 Unrealized @ Report Date +2.3%
REET ISHARES TR 0.0%
Value $277K (-8.3%) Shares 10,758 (-1.8%) Share Price $25.78 Est. Cost/Share $22.29 Unrealized @ Report Date +15.6%
TMUS T-MOBILE US INC 0.0%
Value $273K (-7.5%) Shares 1,676 (-4.9%) Share Price $163.08 Est. Cost/Share $173.08 Unrealized @ Report Date -5.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $232K (+9.5%) Shares 239 (-3.2%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
IAU ISHARES GOLD TR 0.0%
Value $1.037M (+1.9%) Shares 13,274 (-1.4%) Share Price $78.10 Est. Cost/Share $55.94 Unrealized @ Report Date +39.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $556K (-3.4%) Shares 4,339 (-3.4%) Share Price $128.09 Est. Cost/Share $97.44 Unrealized @ Report Date +31.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $157K (+14.1%) Shares 14,203 (-1.1%) Share Price $11.05 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%
SCZ ISHARES TR 0.1%
Value $3.739M (+0.5%) Shares 44,296 (-2.0%) Share Price $84.42 Est. Cost/Share $59.55 Unrealized @ Report Date +41.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $334K (+5.8%) Shares 937 (-2.0%) Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
MCO MOODYS CORP 0.0%
Value $212K (-7.5%) Shares 467 (-7.7%) Share Price $454.13 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%
KO COCA COLA CO 0.0%
Value $1.024M (+1.1%) Shares 11,893 (-4.5%) Share Price $86.08 Est. Cost/Share $49.33 Unrealized @ Report Date +74.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $754K (-1.5%) Shares 3,951 (-6.6%) Share Price $190.82 Est. Cost/Share $162.51 Unrealized @ Report Date +17.4%
SLB SLB LIMITED 0.0%
Value $245K (-3.8%) Shares 5,031 (-8.2%) Share Price $48.72 Est. Cost/Share $37.69 Unrealized @ Report Date +29.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $732K (-1.1%) Shares 1,437 (-1.1%) Share Price $509.25 Est. Cost/Share $528.50 Unrealized @ Report Date -3.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.328M (-0.5%) Shares 10,299 (-1.3%) Share Price $128.94 Est. Cost/Share $119.18 Unrealized @ Report Date +8.2%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $14.54M (+0.0%) Shares 270,540 (-1.8%) Share Price $53.75 Est. Cost/Share $34.03 Unrealized @ Report Date +58.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $477K (+0.7%) Shares 779 (-4.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Unchanged Positions (94)

VBR VANGUARD INDEX FDS 9.9%
Value $402M Shares 1,741,209 Share Price $231.03 Est. Cost/Share $174.29 Unrealized @ Report Date +32.6%
AAPL APPLE INC 2.3%
Value $92.04M Shares 276,376 Share Price $333.02 Est. Cost/Share $126.73 Unrealized @ Report Date +162.8%
ACWV ISHARES INC 7.4%
Value $300M Shares 2,447,074 Share Price $122.73 Est. Cost/Share $86.61 Unrealized @ Report Date +41.7%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $22.4M Shares 535,076 Share Price $41.87 Est. Cost/Share $26.08 Unrealized @ Report Date +60.5%
IEMG ISHARES INC 2.1%
Value $87.55M Shares 1,078,748 Share Price $81.16 Est. Cost/Share $52.48 Unrealized @ Report Date +54.7%
MPC MARATHON PETE CORP 0.1%
Value $2.731M Shares 6,906 Share Price $395.42 Est. Cost/Share $97.35 Unrealized @ Report Date +306.2%
CRM SALESFORCE INC 0.1%
Value $2.766M Shares 12,050 Share Price $229.57 Est. Cost/Share $225.94 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 0.6%
Value $25.07M Shares 72,854 Share Price $344.09 Est. Cost/Share $122.27 Unrealized @ Report Date +181.4%
CINF CINCINNATI FINL CORP 0.1%
Value $4.19M Shares 26,292 Share Price $159.37 Est. Cost/Share $94.21 Unrealized @ Report Date +69.2%
VGT VANGUARD WORLD FD 0.3%
Value $12.9M Shares 102,679 Share Price $125.67 Est. Cost/Share $99.86 Unrealized @ Report Date +25.8%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $44.01M Shares 57,708 Share Price $762.64 Est. Cost/Share $241.53 Unrealized @ Report Date +215.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.165M Shares 2,000 Share Price $1082.60 Est. Cost/Share $1152.37 Unrealized @ Report Date -6.1%
TSLA TESLA INC 0.1%
Value $2.08M Shares 5,863 Share Price $354.81 Est. Cost/Share $268.54 Unrealized @ Report Date +32.1%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $11M Shares 197,001 Share Price $55.86 Est. Cost/Share $33.33 Unrealized @ Report Date +67.6%
LRCX LAM RESEARCH CORP 0.0%
Value $1.018M Shares 3,098 Share Price $328.51 Est. Cost/Share $238.85 Unrealized @ Report Date +37.5%
RY ROYAL BK CDA 0.1%
Value $5.767M Shares 29,333 Share Price $196.59 Est. Cost/Share $84.61 Unrealized @ Report Date +132.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $403K Shares 820 Share Price $491.78 Est. Cost/Share $283.87 Unrealized @ Report Date +73.2%
TEM TEMPUS AI INC 0.0%
Value $917K Shares 11,200 Share Price $81.90 Est. Cost/Share $56.78 Unrealized @ Report Date +44.2%
SLGN SILGAN HLDGS INC 0.0%
Value $809K Shares 23,285 Share Price $34.75 Est. Cost/Share $28.40 Unrealized @ Report Date +22.4%
IWD ISHARES TR 0.2%
Value $9.154M Shares 36,923 Share Price $247.93 Est. Cost/Share $132.86 Unrealized @ Report Date +86.6%
NRG NRG ENERGY INC 0.0%
Value $457K Shares 4,778 Share Price $95.65 Est. Cost/Share $155.79 Unrealized @ Report Date -38.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.994M Shares 3,036 Share Price $656.83 Est. Cost/Share $361.47 Unrealized @ Report Date +81.7%
IUSG ISHARES TR 0.1%
Value $5.482M Shares 28,293 Share Price $193.75 Est. Cost/Share $81.48 Unrealized @ Report Date +137.8%
IWR ISHARES TR 0.1%
Value $3.9M Shares 36,543 Share Price $106.71 Est. Cost/Share $71.64 Unrealized @ Report Date +48.9%
DSI ISHARES TR 0.2%
Value $7.975M Shares 54,558 Share Price $146.18 Est. Cost/Share $122.16 Unrealized @ Report Date +19.7%
ABT ABBOTT LABORATORIES 0.0%
Value $1.82M Shares 18,416 Share Price $98.83 Est. Cost/Share $71.55 Unrealized @ Report Date +38.1%
BBH VANECK ETF TRUST 0.0%
Value $819K Shares 3,347 Share Price $244.58 Est. Cost/Share $144.55 Unrealized @ Report Date +69.2%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $26.94M Shares 727,702 Share Price $37.02 Est. Cost/Share $26.14 Unrealized @ Report Date +41.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.284M Shares 20,596 Share Price $208.02 Est. Cost/Share $165.69 Unrealized @ Report Date +25.5%
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $39.03M Shares 709,563 Share Price $55.00 Est. Cost/Share $33.52 Unrealized @ Report Date +64.1%
OKTA OKTA INC 0.0%
Value $344K Shares 1,647 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value $14.97M Shares 280,372 Share Price $53.40 Est. Cost/Share $28.80 Unrealized @ Report Date +85.4%
IWV ISHARES TR 0.2%
Value $8.5M Shares 19,691 Share Price $431.67 Est. Cost/Share $199.90 Unrealized @ Report Date +115.9%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $14.69M Shares 94,651 Share Price $155.25 Est. Cost/Share $109.31 Unrealized @ Report Date +42.0%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $2.31M Shares 23,634 Share Price $97.74 Est. Cost/Share $49.86 Unrealized @ Report Date +96.0%
EAGL 2023 ETF SERIES TRUST 0.0%
Value $1.976M Shares 58,062 Share Price $34.03 Est. Cost/Share $32.34 Unrealized @ Report Date +5.2%
EAGG ISHARES TR 0.0%
Value $1.956M Shares 43,218 Share Price $45.25 Est. Cost/Share $46.87 Unrealized @ Report Date -3.5%
IYY ISHARES TR 0.1%
Value $5.515M Shares 29,744 Share Price $185.40 Est. Cost/Share $77.61 Unrealized @ Report Date +138.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.723M Shares 40,517 Share Price $42.52 Est. Cost/Share $50.14 Unrealized @ Report Date -15.2%
MS MORGAN STANLEY 0.0%
Value $728K Shares 3,870 Share Price $188.11 Est. Cost/Share $108.51 Unrealized @ Report Date +73.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $807K Shares 5,852 Share Price $137.93 Est. Cost/Share $44.59 Unrealized @ Report Date +209.3%
SDY SPDR SERIES TRUST 0.1%
Value $2.213M Shares 15,106 Share Price $146.48 Est. Cost/Share $113.61 Unrealized @ Report Date +28.9%
IWP ISHARES TR 0.0%
Value $1.254M Shares 9,108 Share Price $137.68 Est. Cost/Share $109.32 Unrealized @ Report Date +25.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $725K Shares 3,613 Share Price $200.76 Est. Cost/Share $139.76 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.148M Shares 18,399 Share Price $62.40 Est. Cost/Share $53.50 Unrealized @ Report Date +16.6%
LQD ISHARES TR 0.0%
Value $1.092M Shares 10,691 Share Price $102.18 Est. Cost/Share $107.31 Unrealized @ Report Date -4.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.25M Shares 28,000 Share Price $44.64 Est. Cost/Share $46.83 Unrealized @ Report Date -4.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $241K Shares 8,561 Share Price $28.14 Est. Cost/Share $25.79 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $244K Shares 1,289 Share Price $189.10 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%
ENB ENBRIDGE INC 0.0%
Value $310K Shares 6,673 Share Price $46.49 Est. Cost/Share $39.62 Unrealized @ Report Date +17.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 10,244 Share Price $70.51 Est. Cost/Share $66.84 Unrealized @ Report Date +5.5%
USB US BANCORP 0.0%
Value $1.065M Shares 18,433 Share Price $57.76 Est. Cost/Share $44.16 Unrealized @ Report Date +30.8%
SDG ISHARES TR 0.0%
Value $1.393M Shares 15,944 Share Price $87.37 Est. Cost/Share $80.33 Unrealized @ Report Date +8.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $796K Shares 22,143 Share Price $35.93 Est. Cost/Share $29.37 Unrealized @ Report Date +22.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $493K Shares 14,477 Share Price $34.02 Est. Cost/Share $26.20 Unrealized @ Report Date +29.8%
WM WASTE MGMT INC DEL 0.0%
Value $373K Shares 1,829 Share Price $203.92 Est. Cost/Share $173.20 Unrealized @ Report Date +17.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $192K Shares 20,050 Share Price $9.56 Est. Cost/Share $6.64 Unrealized @ Report Date +43.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 5,594 Share Price $39.44 Est. Cost/Share $41.09 Unrealized @ Report Date -4.0%
IYE ISHARES TR 0.0%
Value $237K Shares 3,654 Share Price $64.80 Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $526K Shares 7,677 Share Price $68.51 Est. Cost/Share $93.14 Unrealized @ Report Date -26.4%
DVY ISHARES TR 0.0%
Value $953K Shares 6,263 Share Price $152.09 Est. Cost/Share $105.54 Unrealized @ Report Date +44.1%
VAW VANGUARD WORLD FD 0.0%
Value $507K Shares 2,324 Share Price $218.17 Est. Cost/Share $163.24 Unrealized @ Report Date +33.6%
RWR SPDR SERIES TRUST 0.0%
Value $318K Shares 3,035 Share Price $104.92 Est. Cost/Share $106.94 Unrealized @ Report Date -1.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $296K Shares 11,657 Share Price $25.37 Est. Cost/Share $23.90 Unrealized @ Report Date +6.2%
EWL ISHARES INC 0.0%
Value $286K Shares 4,834 Share Price $59.15 Est. Cost/Share $57.63 Unrealized @ Report Date +2.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $239K Shares 2,530 Share Price $94.28 Est. Cost/Share $100.33 Unrealized @ Report Date -6.0%
SPYM SPDR SERIES TRUST 0.0%
Value $681K Shares 7,592 Share Price $89.76 Est. Cost/Share $73.57 Unrealized @ Report Date +22.0%
EQIX EQUINIX INC 0.0%
Value $567K Shares 561 Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $287K Shares 1,081 Share Price $265.08 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $754K Shares 8,857 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $768K Shares 13,430 Share Price $57.15 Est. Cost/Share $50.37 Unrealized @ Report Date +13.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 10,372 Share Price $22.10 Est. Cost/Share $23.77 Unrealized @ Report Date -7.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $385K Shares 758 Share Price $508.55 Est. Cost/Share $320.58 Unrealized @ Report Date +58.6%
IDV ISHARES TR 0.0%
Value $580K Shares 13,755 Share Price $42.19 Est. Cost/Share $31.55 Unrealized @ Report Date +33.7%
NWL NEWELL BRANDS INC 0.0%
Value $61,575 Shares 11,662 Share Price $5.28 Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%
FTI TECHNIPFMC PLC 0.0%
Value $408K Shares 6,004 Share Price $67.92 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
AOK ISHARES TR 0.0%
Value $325K Shares 8,060 Share Price $40.33 Est. Cost/Share $37.82 Unrealized @ Report Date +6.6%
ECL ECOLAB INC 0.0%
Value $457K Shares 1,663 Share Price $274.58 Est. Cost/Share $199.67 Unrealized @ Report Date +37.5%
IGSB ISHARES TR 0.0%
Value $342K Shares 6,678 Share Price $51.23 Est. Cost/Share $50.82 Unrealized @ Report Date +0.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $298K Shares 13,940 Share Price $21.35 Est. Cost/Share $16.01 Unrealized @ Report Date +33.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $560K Shares 3,770 Share Price $148.65 Est. Cost/Share $130.38 Unrealized @ Report Date +14.0%
IXN ISHARES TR 0.0%
Value $282K Shares 1,902 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $349K Shares 4,023 Share Price $86.80 Est. Cost/Share $67.95 Unrealized @ Report Date +27.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 4,986 Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%
— RLJ LODGING TR 0.0%
Value $336K Shares 13,980 Share Price $24.04 Est. Cost/Share $28.76 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $330K Shares 4,344 Share Price $75.86 Est. Cost/Share $76.19 Unrealized @ Report Date -0.4%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $253K Shares 29,790 Share Price $8.48 Est. Cost/Share $12.29 Unrealized @ Report Date -31.0%
ABEV AMBEV SA 0.0%
Value $73,000 Shares 25,000 Share Price $2.92 Est. Cost/Share $2.24 Unrealized @ Report Date +30.6%
BBHL BBH TR 0.0%
Value $609K Shares 35,333 Share Price $17.25 Est. Cost/Share $16.00 Unrealized @ Report Date +7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $376764.90 Unrealized @ Report Date +98.3%
NUEM NUSHARES ETF TR 0.0%
Value $410K Shares 9,622 Share Price $42.59 Est. Cost/Share $27.98 Unrealized @ Report Date +52.2%
QEMM SPDR INDEX SHS FDS 0.0%
Value $966K Shares 12,022 Share Price $80.32 Est. Cost/Share $66.38 Unrealized @ Report Date +21.0%
SHV ISHARES TR 0.0%
Value $1.923M Shares 17,429 Share Price $110.32 Est. Cost/Share $110.35 Unrealized @ Report Date -0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $302K Shares 2,611 Share Price $115.82 Est. Cost/Share $90.41 Unrealized @ Report Date +28.1%