Opus Capital Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001330325 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (147)

New Positions (2)

Increased Positions (36)

FYLD Cambria Foreign Shareholder Yield ETF 1.2%
Value $11.83M (+10.2%) Shares 299,267 (+1.7%) Share Price $39.54 Est. Cost/Share $27.17 Unrealized @ Report Date +45.5%
SPY SPDR S&P 500 ETF 0.2%
Value $1.628M (+183.1%) Shares 2,135 (+177.6%) Share Price $762.53 Est. Cost/Share $616.60 Unrealized @ Report Date +23.7%
AVUV Avantis U.S. Small Cap Value ETF 1.8%
Value $18.9M (-4.5%) Shares 160,518 (+1.2%) Share Price $117.77 Est. Cost/Share $80.54 Unrealized @ Report Date +46.2%
VGIT Vanguard Intermediate-Term Treasury Index 5.3%
Value $54.35M (+1.7%) Shares 959,169 (+5.8%) Share Price $56.66 Est. Cost/Share $58.89 Unrealized @ Report Date -3.8%
FNDF Schwab Fundamental International Large Cap 2.7%
Value $27.53M (+3.0%) Shares 512,147 (+1.1%) Share Price $53.75 Est. Cost/Share $31.80 Unrealized @ Report Date +69.0%
SLS Sellas Life Sciences Gro 0.5%
Value $4.969M (-12.7%) Shares 403,635 (+4.7%) Share Price $12.31 Est. Cost/Share $2.66 Unrealized @ Report Date +363.1%
IVV iShares S&P 500 Index 0.4%
Value $3.589M (+22.7%) Shares 4,686 (+19.9%) Share Price $765.90 Est. Cost/Share $320.00 Unrealized @ Report Date +139.3%
MSFT Microsoft 0.2%
Value $1.932M (+43.4%) Shares 3,767 (+4.3%) Share Price $512.87 Est. Cost/Share $187.30 Unrealized @ Report Date +173.8%
STIP iShares Trust - iShares 0-5 Year TIPS 3.0%
Value $30.43M (+1.7%) Shares 305,255 (+4.3%) Share Price $99.70 Est. Cost/Share $102.88 Unrealized @ Report Date -3.1%
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value $927K (+50.2%) Shares 19,626 (+53.4%) Share Price $47.23 Est. Cost/Share $48.23 Unrealized @ Report Date -2.0%
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 1.1%
Value $11.71M (+2.6%) Shares 157,455 (+5.7%) Share Price $74.38 Est. Cost/Share $75.81 Unrealized @ Report Date -1.9%
TSM Taiwan Semiconductr 0.1%
Value $819K (+36.7%) Shares 1,796 (+43.1%) Share Price $456.01 Est. Cost/Share $346.45 Unrealized @ Report Date +31.7%
CVX Chevron Corp 0.1%
Value $741K (+41.1%) Shares 3,630 (+14.7%) Share Price $204.13 Est. Cost/Share $110.02 Unrealized @ Report Date +85.6%
SGOV iShares 0-3 Month Treasury Bond ETF 0.2%
Value $1.646M (+14.8%) Shares 16,352 (+14.8%) Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.1%
Value $526K (+50.3%) Shares 23,996 (+51.6%) Share Price $21.92 Est. Cost/Share $22.23 Unrealized @ Report Date -1.4%
DFCF Dimensional Core Fixed 3.4%
Value $34.31M (+0.4%) Shares 855,086 (+5.7%) Share Price $40.12 Est. Cost/Share $42.52 Unrealized @ Report Date -5.7%
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value $443K (+47.2%) Shares 20,850 (+50.0%) Share Price $21.25 Est. Cost/Share $21.75 Unrealized @ Report Date -2.4%
NLST Netlist, Inc. 0.0%
Value $150K (+150.0%) Shares 26,000 (+33.3%) Share Price $5.77 Est. Cost/Share $3.06 Unrealized @ Report Date +87.7%
EFA iShares EAFE Index 0.0%
Value $330K (+36.9%) Shares 3,172 (+36.7%) Share Price $104.04 Est. Cost/Share $103.68 Unrealized @ Report Date +0.2%
VGSH Vanguard Short-Term Treasury Index 3.4%
Value $34.37M (+0.3%) Shares 597,118 (+1.4%) Share Price $57.56 Est. Cost/Share $58.01 Unrealized @ Report Date -0.8%
IEI iShares 3-7 Year Treasury Bond 0.4%
Value $3.66M (-2.3%) Shares 32,262 (+1.2%) Share Price $113.45 Est. Cost/Share $114.30 Unrealized @ Report Date -0.8%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $292K (+35.2%) Shares 1,102 (+289.4%) Share Price $264.97 Est. Cost/Share $303.70 Unrealized @ Report Date -12.8%
ABBV Abbvie Inc 0.1%
Value $573K (+12.8%) Shares 2,191 (+8.5%) Share Price $261.52 Est. Cost/Share $93.43 Unrealized @ Report Date +180.0%
IWR iShares Russell Midcap 0.0%
Value $350K (+22.0%) Shares 3,280 (+25.9%) Share Price $106.71 Est. Cost/Share $106.30 Unrealized @ Report Date +0.4%
UNH Unitedhealth Group 0.1%
Value $604K (-9.3%) Shares 1,645 (+2.6%) Share Price $367.17 Est. Cost/Share $353.42 Unrealized @ Report Date +3.9%
IJH iShares S&P Midcap 400 0.1%
Value $802K (+7.9%) Shares 11,153 (+15.8%) Share Price $71.91 Est. Cost/Share $54.19 Unrealized @ Report Date +32.8%
AVGO Broadcom Ltd 0.1%
Value $940K (-4.6%) Shares 2,676 (+2.6%) Share Price $351.27 Est. Cost/Share $155.46 Unrealized @ Report Date +125.9%
— General Electric 0.0%
Value $312K (-12.6%) Shares 1,000 (+4.8%) Share Price $312.00 Est. Cost/Share $260.35 Unrealized @ Report Date —
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fu 0.0%
Value $310K (+16.1%) Shares 8,955 (+3.0%) Share Price $34.62 Est. Cost/Share $30.39 Unrealized @ Report Date +14.0%
SCHF Schwab International Equity ETF 2.0%
Value $20.4M (+0.2%) Shares 742,531 (+1.0%) Share Price $27.47 Est. Cost/Share $18.68 Unrealized @ Report Date +47.1%
— Wisconsin Energy 0.0%
Value $213K (-13.1%) Shares 2,118 (+1.0%) Share Price $100.57 Est. Cost/Share $116.72 Unrealized @ Report Date —
GEV GE Vernova Inc 0.0%
Value $233K (-11.7%) Shares 245 (+8.9%) Share Price $951.02 Est. Cost/Share $1018.24 Unrealized @ Report Date -6.7%
GOOGL Alphabet Inc Class A 0.1%
Value $635K (-2.6%) Shares 1,845 (+1.1%) Share Price $344.17 Est. Cost/Share $206.99 Unrealized @ Report Date +66.2%
DRI Darden Restaurants Inc 0.0%
Value $252K (-4.2%) Shares 1,302 (+2.0%) Share Price $193.55 Est. Cost/Share $205.60 Unrealized @ Report Date -6.0%
VCSH Vanguard Short-Term Corp Bond ETF 0.0%
Value $218K (-0.9%) Shares 2,819 (+1.1%) Share Price $77.33 Est. Cost/Share $79.67 Unrealized @ Report Date -3.0%
GOOG Alphabet Inc Class C 0.1%
Value $598K (+0.2%) Shares 1,754 (+3.8%) Share Price $340.94 Est. Cost/Share $188.48 Unrealized @ Report Date +80.8%

Decreased Positions (31)

VCRM Vanguard Core Tax-Exempt Bond ETF 1.1%
Value $10.81M (-43.1%) Shares 151,011 (-39.3%) Share Price $71.57 Est. Cost/Share $74.05 Unrealized @ Report Date -3.3%
BOXX Alpha Architect 1-3 Month Box ETF 3.3%
Value $33.45M (-6.6%) Shares 282,572 (-7.6%) Share Price $118.39 Est. Cost/Share $111.02 Unrealized @ Report Date +6.6%
MUB iShares National AMT-Free Muni Bond 0.4%
Value $3.852M (-28.6%) Shares 38,104 (-24.0%) Share Price $101.09 Est. Cost/Share $107.65 Unrealized @ Report Date -6.1%
SCI Service Corp Int'l, Inc. 0.3%
Value $2.693M (-22.2%) Shares 35,365 (-22.4%) Share Price $76.15 Est. Cost/Share $44.46 Unrealized @ Report Date +71.3%
SCHA Schwab U.S. Small Cap ETF 0.6%
Value $5.827M (-11.3%) Shares 178,586 (-1.8%) Share Price $32.63 Est. Cost/Share $23.65 Unrealized @ Report Date +38.0%
AAPL Apple Inc 0.5%
Value $5.567M (+12.0%) Shares 16,715 (-2.7%) Share Price $333.05 Est. Cost/Share $101.00 Unrealized @ Report Date +229.7%
IWM iShares Russell 2000 Idx 0.2%
Value $2.25M (-16.6%) Shares 8,096 (-9.8%) Share Price $277.92 Est. Cost/Share $155.51 Unrealized @ Report Date +78.7%
META Meta Platforms Inc 0.1%
Value $1.49M (+27.5%) Shares 2,055 (-1.0%) Share Price $725.06 Est. Cost/Share $278.60 Unrealized @ Report Date +160.3%
NVDA Nvidia Corp 0.2%
Value $2.489M (+12.8%) Shares 10,899 (-1.2%) Share Price $228.37 Est. Cost/Share $121.69 Unrealized @ Report Date +87.7%
SUB iShares Short-Term National Muni Bond ETF 0.6%
Value $5.945M (-3.8%) Shares 56,866 (-2.1%) Share Price $104.54 Est. Cost/Share $104.06 Unrealized @ Report Date +0.5%
VIG Vanguard Dividend Appreciation 0.2%
Value $2.531M (-8.3%) Shares 10,847 (-7.0%) Share Price $233.34 Est. Cost/Share $119.74 Unrealized @ Report Date +94.8%
LLY Lilly Eli & Co 0.0%
Value $484K (-31.9%) Shares 418 (-29.5%) Share Price $1157.89 Est. Cost/Share $795.53 Unrealized @ Report Date +45.4%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value $1.36M (-10.5%) Shares 4,026 (-3.0%) Share Price $337.80 Est. Cost/Share $128.79 Unrealized @ Report Date +162.3%
XOM Exxon Mobil Corp 0.1%
Value $896K (+17.3%) Shares 5,507 (-1.4%) Share Price $162.70 Est. Cost/Share $73.48 Unrealized @ Report Date +121.5%
HD Home Depot 0.0%
Value $442K (-21.9%) Shares 1,552 (-3.3%) Share Price $284.79 Est. Cost/Share $120.21 Unrealized @ Report Date +136.7%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value $1.162M (-7.8%) Shares 15,015 (-1.9%) Share Price $77.39 Est. Cost/Share $59.95 Unrealized @ Report Date +29.1%
VNQ Vanguard Real Estate Index 0.0%
Value $397K (-18.1%) Shares 4,429 (-11.9%) Share Price $89.64 Est. Cost/Share $102.88 Unrealized @ Report Date -12.9%
TRV Travelers Co 0.0%
Value $348K (-17.9%) Shares 975 (-24.0%) Share Price $356.92 Est. Cost/Share $177.75 Unrealized @ Report Date +100.6%
— Duke Energy Corporation 0.0%
Value $411K (-14.6%) Shares 3,605 (-5.2%) Share Price $114.01 Est. Cost/Share $75.93 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.0%
Value $273K (-19.5%) Shares 3,604 (-6.8%) Share Price $75.75 Est. Cost/Share $56.07 Unrealized @ Report Date +35.1%
FNDA Schwab Fundamental US Small Cap ETF 0.1%
Value $514K (-10.0%) Shares 14,685 (-2.0%) Share Price $35.00 Est. Cost/Share $24.81 Unrealized @ Report Date +41.1%
SBUX Starbucks Corp 0.0%
Value $243K (-15.9%) Shares 2,582 (-8.7%) Share Price $94.11 Est. Cost/Share $66.35 Unrealized @ Report Date +41.6%
ADP Automatic Data Processing 0.0%
Value $351K (+14.0%) Shares 1,360 (-1.1%) Share Price $258.09 Est. Cost/Share $150.68 Unrealized @ Report Date +71.3%
GD General Dynamics 0.0%
Value $308K (-8.9%) Shares 928 (-2.7%) Share Price $331.90 Est. Cost/Share $321.93 Unrealized @ Report Date +3.1%
BSV Vanguard Short Term Bond Index 0.1%
Value $838K (-3.0%) Shares 10,975 (-1.1%) Share Price $76.36 Est. Cost/Share $82.73 Unrealized @ Report Date -7.7%
HYDB iShares High Yield Systematic Bond ETF 0.0%
Value $271K (-5.2%) Shares 6,033 (-1.5%) Share Price $44.92 Est. Cost/Share $47.14 Unrealized @ Report Date -4.6%
SCHW Charles Schwab Corp 0.0%
Value $379K (+4.1%) Shares 3,880 (-1.8%) Share Price $97.68 Est. Cost/Share $53.56 Unrealized @ Report Date +82.5%
GRMN Garmin Ltd New 0.0%
Value $263K (-3.0%) Shares 917 (-19.5%) Share Price $286.80 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%
AMZN Amazon.com 0.1%
Value $939K (+0.9%) Shares 3,770 (-3.5%) Share Price $249.07 Est. Cost/Share $207.67 Unrealized @ Report Date +20.0%
KR Kroger Corp 0.0%
Value $281K (+2.6%) Shares 4,791 (-3.0%) Share Price $58.65 Est. Cost/Share $44.34 Unrealized @ Report Date +32.2%
GLD SPDR Gold Trust 0.0%
Value $400K (+1.3%) Shares 1,051 (-2.1%) Share Price $380.59 Est. Cost/Share $175.72 Unrealized @ Report Date +116.7%

Unchanged Positions (78)

IJR iShares Core S&P Small-Cap ETF 4.7%
Value $48.56M Shares 356,947 Share Price $136.04 Est. Cost/Share $86.72 Unrealized @ Report Date +56.9%
VOO Vanguard S&P 500 ETF 17.4%
Value $178M Shares 254,179 Share Price $700.86 Est. Cost/Share $308.08 Unrealized @ Report Date +127.5%
AVDV Avantis International Small Cap Value ETF 3.3%
Value $33.95M Shares 310,434 Share Price $109.38 Est. Cost/Share $62.98 Unrealized @ Report Date +73.7%
VYM Vanguard High Dividend Yield Index Fund 3.3%
Value $33.27M Shares 214,397 Share Price $155.20 Est. Cost/Share $91.92 Unrealized @ Report Date +68.8%
AVLV Avantis US Large Cap Value ETF 4.4%
Value $45.04M Shares 498,000 Share Price $90.44 Est. Cost/Share $52.44 Unrealized @ Report Date +72.5%
SYLD Cambria Shareholder Yield ETF 1.9%
Value $19.45M Shares 241,345 Share Price $80.59 Est. Cost/Share $60.92 Unrealized @ Report Date +32.3%
IWB iShares Russell 1000 Index 3.3%
Value $33.31M Shares 80,037 Share Price $416.13 Est. Cost/Share $133.22 Unrealized @ Report Date +212.4%
EYLD Cambria Emerging Shareholder Yield ETF 0.7%
Value $7.073M Shares 148,585 Share Price $47.60 Est. Cost/Share $31.02 Unrealized @ Report Date +53.4%
AVEM Avantis Emerging Markets Equity ETF 1.8%
Value $18.17M Shares 193,289 Share Price $94.02 Est. Cost/Share $58.71 Unrealized @ Report Date +60.2%
IEMG iShares Core MSCI Emerging Markets 1.8%
Value $18.1M Shares 222,995 Share Price $81.16 Est. Cost/Share $53.41 Unrealized @ Report Date +52.0%
VFMF Vanguard US Multifactor 1.9%
Value $19.24M Shares 107,794 Share Price $178.51 Est. Cost/Share $96.30 Unrealized @ Report Date +85.4%
PG Procter & Gamble 1.5%
Value $15.84M Shares 109,037 Share Price $145.28 Est. Cost/Share $73.79 Unrealized @ Report Date +96.9%
DUHP Dimensional US High Profitability ETF 2.3%
Value $23.14M Shares 552,125 Share Price $41.91 Est. Cost/Share $30.73 Unrealized @ Report Date +36.4%
VONE Vanguard Russell 1000 ETF 2.1%
Value $21.37M Shares 62,123 Share Price $343.99 Est. Cost/Share $186.32 Unrealized @ Report Date +84.6%
VEA Vanguard FTSE Developed Markets ETF 1.2%
Value $12.61M Shares 178,573 Share Price $70.61 Est. Cost/Share $41.09 Unrealized @ Report Date +71.9%
IEFA iShares Core MSCI EAFE ETF 7.4%
Value $75.66M Shares 780,981 Share Price $96.88 Est. Cost/Share $75.17 Unrealized @ Report Date +28.9%
SLYV SPDR S&P 600 Small Cap Value 0.2%
Value $1.859M Shares 18,200 Share Price $102.14 Est. Cost/Share $62.42 Unrealized @ Report Date +63.6%
OEF iShares S&P 100 ETF 0.3%
Value $2.792M Shares 7,307 Share Price $382.10 Est. Cost/Share $282.14 Unrealized @ Report Date +35.4%
CINF Cincinnati Financial 0.1%
Value $644K Shares 4,040 Share Price $159.41 Est. Cost/Share $81.51 Unrealized @ Report Date +95.5%
ARTY iShares Future AI & Tech ETF 0.3%
Value $3.372M Shares 43,052 Share Price $78.32 Est. Cost/Share $48.43 Unrealized @ Report Date +61.7%
SCHB Schwab U.S. Broad Market ETF 0.4%
Value $4.422M Shares 150,875 Share Price $29.31 Est. Cost/Share $20.75 Unrealized @ Report Date +41.2%
IGPT Invesco AI and Next Gen Software ETF 0.3%
Value $3.219M Shares 31,653 Share Price $101.70 Est. Cost/Share $59.32 Unrealized @ Report Date +71.4%
VTV Vanguard Large Cap Value ETF 0.6%
Value $5.834M Shares 26,998 Share Price $216.09 Est. Cost/Share $104.68 Unrealized @ Report Date +106.4%
CMI Cummins Inc 0.0%
Value $200K Shares 388 Share Price $515.46 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
CAT Caterpillar Inc 0.0%
Value $232K Shares 286 Share Price $811.19 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
JNJ Johnson & Johnson 0.1%
Value $1.152M Shares 4,350 Share Price $264.83 Est. Cost/Share $151.55 Unrealized @ Report Date +74.7%
IWN iShares Russell 2000 Value Idx 0.1%
Value $983K Shares 4,694 Share Price $209.42 Est. Cost/Share $111.41 Unrealized @ Report Date +88.0%
PNC PNC Financial Services 0.0%
Value $488K Shares 2,197 Share Price $222.12 Est. Cost/Share $166.06 Unrealized @ Report Date +33.8%
VDE Vanguard Energy ETF 0.0%
Value $360K Shares 2,090 Share Price $172.25 Est. Cost/Share $106.37 Unrealized @ Report Date +61.9%
— Hubbell Inc Class B 0.0%
Value $299K Shares 660 Share Price $453.03 Est. Cost/Share $223.08 Unrealized @ Report Date —
FMCC Federal Home Loan Mortgage Corporation 0.0%
Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share $1.20 Unrealized @ Report Date +225.6%
WMB Williams Companies 0.0%
Value $468K Shares 6,890 Share Price $67.92 Est. Cost/Share $36.78 Unrealized @ Report Date +84.8%
IWD iShares Russell 1000 Value 0.2%
Value $1.758M Shares 7,092 Share Price $247.88 Est. Cost/Share $102.64 Unrealized @ Report Date +141.6%
IWF iShares Russell 1000 Growth 0.7%
Value $7.105M Shares 56,721 Share Price $125.26 Est. Cost/Share $111.71 Unrealized @ Report Date +12.1%
SRE Sempra Energy 0.0%
Value $211K Shares 2,707 Share Price $77.95 Est. Cost/Share $56.40 Unrealized @ Report Date +38.2%
MCD McDonalds Corp 0.0%
Value $227K Shares 985 Share Price $230.46 Est. Cost/Share $167.70 Unrealized @ Report Date +37.7%
CSCO Cisco Systems 0.0%
Value $352K Shares 3,270 Share Price $107.65 Est. Cost/Share $68.68 Unrealized @ Report Date +56.7%
VWO Vanguard Emerging Market 0.6%
Value $6.076M Shares 102,447 Share Price $59.31 Est. Cost/Share $43.15 Unrealized @ Report Date +37.5%
MA Mastercard Inc 0.0%
Value $365K Shares 662 Share Price $551.36 Est. Cost/Share $484.93 Unrealized @ Report Date +13.7%
WMT Wal Mart Stores Inc 0.0%
Value $279K Shares 2,685 Share Price $103.91 Est. Cost/Share $74.41 Unrealized @ Report Date +39.7%
VV Vanguard Large-Cap Index ETF 0.1%
Value $973K Shares 2,764 Share Price $352.03 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%
AVXL Anavex Life Sciences 0.0%
Value $76,000 Shares 37,700 Share Price $2.02 Est. Cost/Share $9.32 Unrealized @ Report Date -78.3%
SCHE Schwab Emerging Market ETF 0.2%
Value $1.742M Shares 47,790 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%
PM Philip Morris Intl Inc 0.0%
Value $282K Shares 1,479 Share Price $190.67 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%
TEL Te Connectivity Plc 0.0%
Value $292K Shares 1,383 Share Price $211.14 Est. Cost/Share $204.33 Unrealized @ Report Date +3.3%
VGT Vanguard Information Technology ETF 0.0%
Value $293K Shares 2,328 Share Price $125.86 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%
ISRG Intuitive Surgical New 0.1%
Value $703K Shares 1,730 Share Price $406.36 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%
VO Vanguard Mid Cap ETF 0.0%
Value $487K Shares 6,204 Share Price $78.50 Est. Cost/Share $74.90 Unrealized @ Report Date +4.7%
ET Energy Transfer LP 0.0%
Value $364K Shares 18,399 Share Price $19.78 Est. Cost/Share $9.19 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $299K Shares 5,797 Share Price $51.58 Est. Cost/Share $56.71 Unrealized @ Report Date -9.0%
SCHX Schwab US Large Cap ETF 0.1%
Value $606K Shares 20,209 Share Price $29.99 Est. Cost/Share $23.16 Unrealized @ Report Date +29.5%
OTTR Otter Tail Corp 0.0%
Value $464K Shares 5,266 Share Price $88.11 Est. Cost/Share $55.25 Unrealized @ Report Date +59.4%
V Visa Inc 0.0%
Value $229K Shares 637 Share Price $359.50 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.0%
Value $291K Shares 15,330 Share Price $18.98 Est. Cost/Share $19.59 Unrealized @ Report Date -3.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value $586K Shares 1,566 Share Price $374.20 Est. Cost/Share $233.92 Unrealized @ Report Date +60.0%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $362K Shares 4,035 Share Price $89.71 Est. Cost/Share $69.16 Unrealized @ Report Date +29.8%
SPDW SPDR Developed World ex-US ETF 0.3%
Value $2.871M Shares 57,175 Share Price $50.21 Est. Cost/Share $36.20 Unrealized @ Report Date +38.7%
VONG Vanguard Russell 1000 Growth ETF 0.1%
Value $545K Shares 4,227 Share Price $128.93 Est. Cost/Share $56.46 Unrealized @ Report Date +128.4%
— Berkshire Hath. Cl B 0.1%
Value $1.076M Shares 2,160 Share Price $498.15 Est. Cost/Share $481.06 Unrealized @ Report Date —
CODI Compass Diversified 0.0%
Value $200K Shares 18,300 Share Price $10.93 Est. Cost/Share $16.60 Unrealized @ Report Date -34.3%
APO Apollo Global Mgmt Inc N 0.0%
Value $409K Shares 3,526 Share Price $116.00 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%
ILCB iShares Mstar Large Core 0.0%
Value $288K Shares 2,728 Share Price $105.57 Est. Cost/Share $50.68 Unrealized @ Report Date +108.5%
RTX Raytheon Technologies Co 0.0%
Value $301K Shares 1,623 Share Price $185.46 Est. Cost/Share $162.74 Unrealized @ Report Date +14.1%
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%
Value $226K Shares 9,920 Share Price $22.78 Est. Cost/Share $21.08 Unrealized @ Report Date +8.2%
— Eaton Corporation 0.0%
Value $240K Shares 559 Share Price $429.34 Est. Cost/Share $425.23 Unrealized @ Report Date —
TRGP Targa Res Corp 0.0%
Value $234K Shares 867 Share Price $269.90 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%
QQQ Invesco QQQ 0.1%
Value $621K Shares 840 Share Price $739.29 Est. Cost/Share $439.92 Unrealized @ Report Date +68.2%
— Charming Shoppes Inc 0.0%
Value $18,000 Shares 14,500 Share Price $1.24 Est. Cost/Share $1.11 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $220K Shares 3,803 Share Price $57.85 Est. Cost/Share $47.06 Unrealized @ Report Date +22.9%
NWBO NW Biotherapeutics 0.0%
Value $9,000 Shares 60,150 Share Price $0.15 Est. Cost/Share $0.82 Unrealized @ Report Date -81.8%
DFAC Dimensional U.S. Core Equity 2 ETF 0.0%
Value $240K Shares 5,395 Share Price $44.49 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value $352K Shares 15,782 Share Price $22.30 Est. Cost/Share $22.45 Unrealized @ Report Date -0.6%
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.0%
Value $432K Shares 2,782 Share Price $155.28 Est. Cost/Share $111.11 Unrealized @ Report Date +39.7%
APVS Applied Visual Scien ⚠ 0.0%
Value $0 Shares 2,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value $354K Shares 15,457 Share Price $22.90 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%
JPM JPMorgan Chase & Co 0.1%
Value $736K Shares 2,226 Share Price $330.64 Est. Cost/Share $129.36 Unrealized @ Report Date +155.7%
— Metaverse Capital Corp ⚠ 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDPR Marathon Group Corp ⚠ 0.0%
Value $0 Shares 300,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -92.9%