SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $737 (100.0% shares, 0.0% debt)

Holdings (298)

Capital Group International Fo 2.8%
Value ($000) $21 Shares 878,409 Est. Cost $16.58 Unrealized
VO Vanguard Mid-Cap ETF 2.8%
Value ($000) $21 Shares 88,890 Est. Cost $130.21 Unrealized
AAPL Apple Inc. 2.6%
Value ($000) $19 Shares 98,013 Est. Cost $95.47 Unrealized +91.5%
Invesco KBW Bank ETF 2.5%
Value ($000) $19 Shares 380,820 Est. Cost $41.51 Unrealized
Invesco QQQ Trust Series 1 2.4%
Value ($000) $17 Shares 42,729 Est. Cost $175.32 Unrealized
PIMCO Dynamic Income 2.1%
Value ($000) $16 Shares 879,723 Est. Cost $6.76 Unrealized
IBOC International Bancshares Corp. 1.9%
Value ($000) $14 Shares 256,525 Est. Cost $14.96 Unrealized +193.7%
VTV Vanguard Value ETF 1.8%
Value ($000) $13 Shares 87,494 Est. Cost $109.06 Unrealized
VXF Vanguard Extended Market Index 1.6%
Value ($000) $12 Shares 73,619 Est. Cost $109.28 Unrealized
KKR & Co. Inc. 1.5%
Value ($000) $11 Shares 129,127 Est. Cost $29.88 Unrealized
PIMCO Dynamic Income Opportuni 1.4%
Value ($000) $11 Shares 867,690 Est. Cost $14.34 Unrealized
MSFT Microsoft Corp. 1.4%
Value ($000) $10 Shares 27,791 Est. Cost $59.15 Unrealized +492.3%
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $10 Shares 23,467 Est. Cost $14.19 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 1.4%
Value ($000) $10 Shares 183,230 Est. Cost $0.05 Unrealized
BX Blackstone Group Inc. Cl A 1.3%
Value ($000) $10 Shares 75,700 Est. Cost $48.20 Unrealized +111.8%
PIMCO Access Fund 1.3%
Value ($000) $9 Shares 646,706 Est. Cost $13.82 Unrealized
MGV Vanguard Mega Cap 300 Value In 1.2%
Value ($000) $9 Shares 81,841 Est. Cost $63.85 Unrealized
Dimensional Emerging Core Equi 1.2%
Value ($000) $9 Shares 363,706 Est. Cost $20.06 Unrealized
AAXJ iShares MSCI AC Asia Ex-Japan 1.2%
Value ($000) $9 Shares 130,628 Est. Cost $57.97 Unrealized
Meta Platforms Inc. 1.1%
Value ($000) $8 Shares 23,635 Est. Cost $147.83 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.1%
Value ($000) $8 Shares 31,445 Est. Cost $68.76 Unrealized
JP Morgan Ultra Short Income F 1.1%
Value ($000) $8 Shares 160,576 Est. Cost $26.75 Unrealized
Global X Robotics & AI Themati 1.0%
Value ($000) $8 Shares 270,570 Est. Cost $19.86 Unrealized
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $8 Shares 16,095 Est. Cost $213.23 Unrealized
UNH UnitedHealth Group, Inc. 1.0%
Value ($000) $7 Shares 14,168 Est. Cost $91.93 Unrealized +456.2%
QQQM Invesco NASDAQ 100 ETF 1.0%
Value ($000) $7 Shares 43,592 Est. Cost $99.72 Unrealized
XLE Energy Select Sector SPDR 1.0%
Value ($000) $7 Shares 85,880 Est. Cost $42.66 Unrealized
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $7 Shares 94,959 Est. Cost $0.07 Unrealized
iShares Core MSCI Emerging Mkt 0.9%
Value ($000) $7 Shares 137,024 Est. Cost $51.72 Unrealized
Apollo Global Management Inc. 0.9%
Value ($000) $7 Shares 72,300 Est. Cost $60.58 Unrealized
EMQQ The Emerging Mkts Internet & E 0.8%
Value ($000) $6 Shares 192,080 Est. Cost $32.58 Unrealized
PIMCO Short Maturity ETF 0.8%
Value ($000) $6 Shares 58,987 Est. Cost $94.22 Unrealized
IXN iShares S&P Global Technology 0.8%
Value ($000) $6 Shares 86,000 Est. Cost $61.00 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $5 Shares 19,773 Est. Cost $177.84 Unrealized
CG Carlyle Group 0.7%
Value ($000) $5 Shares 130,330 Est. Cost $23.73 Unrealized +29.4%
Invesco S&P 500 Pure Value ETF 0.7%
Value ($000) $5 Shares 63,951 Est. Cost $63.22 Unrealized
QUAL iShares Edge MSCI USA Quality 0.7%
Value ($000) $5 Shares 34,729 Est. Cost $91.65 Unrealized
AVUS Avantis U.S. Equity ETF 0.7%
Value ($000) $5 Shares 61,306 Est. Cost $66.56 Unrealized
AVLV Avantis U.S. Large Cap Value E 0.7%
Value ($000) $5 Shares 85,076 Est. Cost $34.33 Unrealized
VFH Vanguard Financials ETF 0.7%
Value ($000) $5 Shares 52,315 Est. Cost $46.83 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.6%
Value ($000) $5 Shares 32,927 Est. Cost $100.12 Unrealized
VUG Vanguard Growth ETF 0.6%
Value ($000) $5 Shares 15,351 Est. Cost $134.72 Unrealized
GE General Electric Company 0.6%
Value ($000) $5 Shares 37,059 Est. Cost $62.95 Unrealized +45.3%
GINN Goldman Sachs Innovative Equit 0.6%
Value ($000) $5 Shares 88,619 Est. Cost $51.45 Unrealized
HD Home Depot Inc. 0.6%
Value ($000) $5 Shares 13,205 Est. Cost $93.67 Unrealized +213.6%
AVRE Avantis Real Estate ETF 0.6%
Value ($000) $4 Shares 103,399 Est. Cost $34.34 Unrealized
IWD iShares Russell 1000 Value Ind 0.6%
Value ($000) $4 Shares 26,766 Est. Cost $108.11 Unrealized
BAC Bank of America Corp. 0.6%
Value ($000) $4 Shares 130,597 Est. Cost $13.31 Unrealized +107.4%
VXUS Vanguard Total International S 0.6%
Value ($000) $4 Shares 74,983 Est. Cost $48.08 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $4 Shares 25,538 Est. Cost $59.02 Unrealized +145.5%
AMZN Amazon.Com Inc. 0.6%
Value ($000) $4 Shares 28,292 Est. Cost $106.92 Unrealized +31.1%
VEU Vanguard FTSE All World Ex-US 0.6%
Value ($000) $4 Shares 76,290 Est. Cost $45.95 Unrealized
REET iShares Global REIT ETF 0.6%
Value ($000) $4 Shares 174,385 Est. Cost $8.67 Unrealized
Dimensional Intl Core Equity M 0.6%
Value ($000) $4 Shares 142,690 Est. Cost $15.11 Unrealized
IBB iShares Nasdaq Biotechnology 0.5%
Value ($000) $4 Shares 29,647 Est. Cost $126.80 Unrealized
AVEM Avantis Emerging Markets Equit 0.5%
Value ($000) $4 Shares 70,396 Est. Cost $53.16 Unrealized
RBLX Roblox Corp Ordinary Shares Cl 0.5%
Value ($000) $4 Shares 86,168 Est. Cost $41.04 Unrealized -10.0%
CVS CVS Health Corp. 0.5%
Value ($000) $4 Shares 49,522 Est. Cost $58.00 Unrealized +12.8%
IJJ iShares S&P Midcap 400/Value E 0.5%
Value ($000) $4 Shares 34,217 Est. Cost $113.62 Unrealized
Global X MLP & Energy Infrastr 0.5%
Value ($000) $4 Shares 86,466 Est. Cost $25.22 Unrealized
SCHW Charles Schwab Corp. 0.5%
Value ($000) $4 Shares 54,971 Est. Cost $28.87 Unrealized +94.4%
EFV iShares MSCI EAFE Value Index 0.5%
Value ($000) $4 Shares 68,422 Est. Cost $42.01 Unrealized
KOMP SPDR S&P Kensho New Economies 0.5%
Value ($000) $4 Shares 75,929 Est. Cost $37.67 Unrealized
ORCL Oracle Corp. 0.5%
Value ($000) $3 Shares 33,086 Est. Cost $28.14 Unrealized +279.2%
GNR SPDR S&P Global Natural Resour 0.5%
Value ($000) $3 Shares 59,571 Est. Cost $40.02 Unrealized
VWO Vanguard Emerging Markets ETF 0.4%
Value ($000) $3 Shares 80,506 Est. Cost $38.88 Unrealized
INTC Intel Corp. 0.4%
Value ($000) $3 Shares 65,851 Est. Cost $27.18 Unrealized +47.3%
ITB iShares DJ US Home Constructio 0.4%
Value ($000) $3 Shares 31,740 Est. Cost $22.54 Unrealized
FDX FedEx Corp. 0.4%
Value ($000) $3 Shares 12,687 Est. Cost $115.47 Unrealized +109.9%
SPDW SPDR Portfolio Devel. World EX 0.4%
Value ($000) $3 Shares 91,905 Est. Cost $0.03 Unrealized
COST Costco Wholesale Corp. New 0.4%
Value ($000) $3 Shares 4,727 Est. Cost $87.50 Unrealized +555.4%
HTEC Robo Global Healthcare Tech & 0.4%
Value ($000) $3 Shares 110,201 Est. Cost $37.20 Unrealized
IQLT iShares Edge MSCI Intl Quality 0.4%
Value ($000) $3 Shares 80,487 Est. Cost $28.26 Unrealized
PFE Pfizer, Inc. 0.4%
Value ($000) $3 Shares 104,427 Est. Cost $27.63 Unrealized -4.4%
CMCSA Comcast Corp New Cl A 0.4%
Value ($000) $3 Shares 68,237 Est. Cost $25.27 Unrealized +58.7%
BSV Vanguard Short Term Bond ETF 0.4%
Value ($000) $3 Shares 38,820 Est. Cost $0.08 Unrealized
VB Vanguard Small Cap ETF 0.4%
Value ($000) $3 Shares 13,826 Est. Cost $124.67 Unrealized
SPY SPDR S&P 500 Index ETF 0.4%
Value ($000) $3 Shares 5,966 Est. Cost $214.23 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $3 Shares 7,817 Est. Cost $157.16 Unrealized +123.3%
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $3 Shares 9,020 Est. Cost $125.94 Unrealized
CGSD Capital Group Short Duration I 0.4%
Value ($000) $3 Shares 107,282 Est. Cost $8.75 Unrealized
AVDE Avantis International Equity E 0.4%
Value ($000) $3 Shares 44,337 Est. Cost $54.30 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.4%
Value ($000) $3 Shares 11,285 Est. Cost $111.89 Unrealized
WFC Wells Fargo & Co. New 0.4%
Value ($000) $3 Shares 53,643 Est. Cost $27.22 Unrealized +50.7%
IVE iShares S&P 500/Barra Value ET 0.4%
Value ($000) $3 Shares 15,110 Est. Cost $109.44 Unrealized
BA Boeing Company 0.4%
Value ($000) $3 Shares 9,900 Est. Cost $146.06 Unrealized +46.4%
Dimensional US Target Value ET 0.3%
Value ($000) $3 Shares 48,543 Est. Cost $43.54 Unrealized
AVUV Avantis US Small Cap ValueETF 0.3%
Value ($000) $2 Shares 27,784 Est. Cost $46.43 Unrealized
MCD McDonald's Corp. 0.3%
Value ($000) $2 Shares 8,411 Est. Cost $71.78 Unrealized +260.4%
VEA Vanguard FTSE Developed Market 0.3%
Value ($000) $2 Shares 50,540 Est. Cost $8.96 Unrealized
PFF iShares US PFD ETF US PFD STK 0.3%
Value ($000) $2 Shares 77,555 Est. Cost $4.34 Unrealized
DIS The Walt Disney Co. 0.3%
Value ($000) $2 Shares 26,092 Est. Cost $84.49 Unrealized +2.0%
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $2 Shares 21,752 Est. Cost $83.53 Unrealized
PG Procter & Gamble Co. 0.3%
Value ($000) $2 Shares 15,973 Est. Cost $57.60 Unrealized +144.1%
AXP American Express Company 0.3%
Value ($000) $2 Shares 12,348 Est. Cost $68.77 Unrealized +128.3%
Netflix, Inc. 0.3%
Value ($000) $2 Shares 4,700 Est. Cost $199.51 Unrealized
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $2 Shares 20,872 Est. Cost $0.10 Unrealized
Alphabet Inc Cl C 0.3%
Value ($000) $2 Shares 15,914 Est. Cost $134.76 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.3%
Value ($000) $2 Shares 10,057 Est. Cost $119.00 Unrealized
SPDR Series Trust Biotech 0.3%
Value ($000) $2 Shares 24,196 Est. Cost $20.99 Unrealized
SPDR S&P 400 Mid Cap ETF 0.3%
Value ($000) $2 Shares 43,485 Est. Cost $0.05 Unrealized
AIG American International Group N 0.3%
Value ($000) $2 Shares 31,195 Est. Cost $33.55 Unrealized +81.3%
VSS Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $2 Shares 18,317 Est. Cost $98.33 Unrealized
VNQI Vanguard Global ex-US Real Est 0.3%
Value ($000) $2 Shares 49,278 Est. Cost $50.23 Unrealized
Tesla Motors Inc. 0.3%
Value ($000) $2 Shares 8,247 Est. Cost $168.95 Unrealized
DFGR Dimensional Global Real Estate 0.3%
Value ($000) $2 Shares 78,740 Est. Cost $0.02 Unrealized
Alibaba Group Holding Limited 0.3%
Value ($000) $2 Shares 26,142 Est. Cost $119.78 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $2 Shares 39,576 Est. Cost $17.92 Unrealized +167.7%
WBD Warner Bros. Discovery Inc. Se 0.3%
Value ($000) $2 Shares 168,483 Est. Cost $16.77 Unrealized -35.6%
VHT Vanguard Health Care ETF 0.3%
Value ($000) $2 Shares 7,389 Est. Cost $136.36 Unrealized
QCOM Qualcomm Inc. 0.3%
Value ($000) $2 Shares 12,760 Est. Cost $74.19 Unrealized +59.5%
Harbor Long Term Growers ETF 0.2%
Value ($000) $2 Shares 88,434 Est. Cost $11.34 Unrealized
BN Brookfield Corporation 0.2%
Value ($000) $2 Shares 43,776 Est. Cost $21.92 Unrealized +2.1%
HON Honeywell International Inc. 0.2%
Value ($000) $2 Shares 8,306 Est. Cost $53.55 Unrealized +221.8%
EWZ iShares MSCI Brazil Index ETF 0.2%
Value ($000) $2 Shares 48,319 Est. Cost $28.81 Unrealized
Invesco S&P 500 Pure Growth ET 0.2%
Value ($000) $2 Shares 52,075 Est. Cost $28.46 Unrealized
CXSE WisdomTree China Ex-State-Owne 0.2%
Value ($000) $2 Shares 59,720 Est. Cost $36.57 Unrealized
Paypal Holdings Inc. 0.2%
Value ($000) $2 Shares 26,966 Est. Cost $52.53 Unrealized
WMT Wal-Mart Inc. 0.2%
Value ($000) $2 Shares 10,405 Est. Cost $25.58 Unrealized +101.9%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $2 Shares 16,830 Est. Cost $82.71 Unrealized
Alphabet Inc Cl A 0.2%
Value ($000) $2 Shares 11,603 Est. Cost $142.83 Unrealized
Industrial Select Sector SPDR 0.2%
Value ($000) $2 Shares 14,095 Est. Cost $56.97 Unrealized
CGCP Capital Group Core PLU 0.2%
Value ($000) $2 Shares 70,154 Est. Cost $0.02 Unrealized
IEFA iShares Core EAFE 0.2%
Value ($000) $2 Shares 22,204 Est. Cost $59.22 Unrealized
SONY Sony Corp. (ADR) 0.2%
Value ($000) $2 Shares 16,295 Est. Cost $20.86 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $2 Shares 5,182 Est. Cost $69.62 Unrealized +260.9%
SHV iShares Short Treasury Bond ET 0.2%
Value ($000) $1 Shares 13,576 Est. Cost $23.04 Unrealized
VGK Vanguard European ETF 0.2%
Value ($000) $1 Shares 22,850 Est. Cost $51.95 Unrealized
ETFMG Prime Mobile Payments ET 0.2%
Value ($000) $1 Shares 30,428 Est. Cost $46.26 Unrealized
DraftKings Inc Com Cl A 0.2%
Value ($000) $1 Shares 40,000 Est. Cost $11.68 Unrealized
YUM Yum! Brands, Inc. 0.2%
Value ($000) $1 Shares 10,710 Est. Cost $39.34 Unrealized +204.3%
ROBO Robo Global Robotics & Automat 0.2%
Value ($000) $1 Shares 24,219 Est. Cost $53.65 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $1 Shares 24,027 Est. Cost $49.42 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,401 Est. Cost $67.65 Unrealized +112.2%
TE Connectivity Ltd. F 0.2%
Value ($000) $1 Shares 9,305 Est. Cost $45.52 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $1 Shares 34,655 Est. Cost $23.31 Unrealized
KWEB KraneShares CSI China Internet 0.2%
Value ($000) $1 Shares 47,570 Est. Cost $24.80 Unrealized
UBS UBS Group CHF0.10 0.2%
Value ($000) $1 Shares 40,330 Est. Cost $15.53 Unrealized +69.4%
Paramount Global Class B 0.2%
Value ($000) $1 Shares 83,214 Est. Cost $17.26 Unrealized
SHEL Shell PLC 0.2%
Value ($000) $1 Shares 17,953 Est. Cost $54.92 Unrealized
XLV Health Care Sector Select SPDR 0.2%
Value ($000) $1 Shares 8,564 Est. Cost $73.23 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $1 Shares 7,129 Est. Cost $18.58 Unrealized +675.7%
SCHC Schwab International Small Cap 0.2%
Value ($000) $1 Shares 32,863 Est. Cost $29.45 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $1 Shares 5,467 Est. Cost $164.90 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1 Shares 2,145 Est. Cost $316.16 Unrealized
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $1 Shares 2,048 Est. Cost $97.34 Unrealized +393.9%
BY Byline Bancorp Inc. 0.1%
Value ($000) $1 Shares 45,291 Est. Cost $22.25 Unrealized -10.1%
PCM Fund, Inc. 0.1%
Value ($000) $1 Shares 132,750 Est. Cost $11.20 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $1 Shares 11,829 Est. Cost $85.42 Unrealized
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $1 Shares 12,115 Est. Cost $45.93 Unrealized
HP Inc. 0.1%
Value ($000) $1 Shares 33,886 Est. Cost $11.85 Unrealized
KRE SPDR KBW Regional Banking ETF 0.1%
Value ($000) $1 Shares 19,440 Est. Cost $36.55 Unrealized
HUM Humana Inc. 0.1%
Value ($000) $1 Shares 2,212 Est. Cost $71.14 Unrealized +574.3%
IVW iShares S&P 500/Barra Growth E 0.1%
Value ($000) $1 Shares 13,469 Est. Cost $88.36 Unrealized
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $1 Shares 8,641 Est. Cost $71.05 Unrealized
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $1 Shares 14,213 Est. Cost $55.62 Unrealized
Direxion Daily Financial Bull 0.1%
Value ($000) $1 Shares 12,000 Est. Cost $40.67 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $1 Shares 2,560 Est. Cost $213.47 Unrealized +48.8%
EZU iShares MSCI EMU Index Fund ET 0.1%
Value ($000) $1 Shares 20,810 Est. Cost $34.77 Unrealized
WM Waste Management Inc. 0.1%
Value ($000) $1 Shares 5,450 Est. Cost $31.73 Unrealized +412.0%
Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $1 Shares 19,350 Est. Cost $10.64 Unrealized
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $1 Shares 19,779 Est. Cost $41.76 Unrealized
SPDR S&P 600 Small Cap ETF 0.1%
Value ($000) $1 Shares 22,009 Est. Cost $0.04 Unrealized
Vanguard Short-Term Corporate 0.1%
Value ($000) $1 Shares 11,980 Est. Cost $40.48 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1 Shares 9,210 Est. Cost $50.99 Unrealized +91.4%
OEF iShares S&P 100 Index ETF 0.1%
Value ($000) $1 Shares 4,085 Est. Cost $75.29 Unrealized
IBM International Business Machine 0.1%
Value ($000) $1 Shares 5,421 Est. Cost $114.42 Unrealized +23.7%
Dimensional US Real Estate Tru 0.1%
Value ($000) $1 Shares 38,120 Est. Cost $0.02 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $1 Shares 1,850 Est. Cost $121.89 Unrealized +269.4%
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $1 Shares 5,510 Est. Cost $108.00 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $1 Shares 1,883 Est. Cost $108.36 Unrealized +285.2%
EBAY eBay, Inc. 0.1%
Value ($000) $1 Shares 19,105 Est. Cost $20.98 Unrealized +89.8%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1 Shares 4,300 Est. Cost $54.14 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.1%
Value ($000) $1 Shares 8,768 Est. Cost $23.17 Unrealized
Royce Value Trust Inc. 0.1%
Value ($000) $1 Shares 54,972 Est. Cost $6.60 Unrealized
Capital Group Growth ETF 0.1%
Value ($000) $1 Shares 28,068 Est. Cost $11.72 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $1 Shares 10,064 Est. Cost $53.79 Unrealized
PHG Koninklijke Philips Electronic 0.1%
Value ($000) $1 Shares 32,358 Est. Cost $28.37 Unrealized
SAP SAP AG (ADR) 0.1%
Value ($000) $1 Shares 4,858 Est. Cost $73.43 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1 Shares 1,980 Est. Cost $164.97 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1 Shares 6,413 Est. Cost $38.28 Unrealized +186.6%
Franklin FTSE Asia ex-Japan ET 0.1%
Value ($000) $1 Shares 34,816 Est. Cost $20.49 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $1 Shares 3,280 Est. Cost $35.82 Unrealized +443.6%
SCHF Schwab International Equity ET 0.1%
Value ($000) $1 Shares 19,626 Est. Cost $29.57 Unrealized
DFAU Dimensional US Core Equity Mar 0.1%
Value ($000) $1 Shares 21,750 Est. Cost $14.67 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1 Shares 4,179 Est. Cost $107.75 Unrealized
SPDR Dow Jones Global Real Est 0.1%
Value ($000) $1 Shares 16,206 Est. Cost $45.14 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $1 Shares 6,010 Est. Cost $50.26 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $1 Shares 6,255 Est. Cost $67.67 Unrealized
C Citigroup Inc. 0.1%
Value ($000) $1 Shares 13,465 Est. Cost $38.25 Unrealized +8.1%
JIG JP Morgan International Growth 0.1%
Value ($000) $1 Shares 11,765 Est. Cost $46.15 Unrealized
STLA Stellantis N.V. 0.1%
Value ($000) $1 Shares 29,350 Est. Cost $17.57 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $1 Shares 8,526 Est. Cost $86.63 Unrealized
NKE Nike Inc. Cl B 0.1%
Value ($000) $1 Shares 6,076 Est. Cost $64.95 Unrealized +58.6%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 2,511 Est. Cost $191.68 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 2,693 Est. Cost $79.38 Unrealized +197.9%
PEP Pepsico, Inc. 0.1%
Value ($000) $1 Shares 3,809 Est. Cost $64.71 Unrealized +137.6%
Dimensional International Valu 0.1%
Value ($000) $1 Shares 18,615 Est. Cost $22.78 Unrealized
iShares MSCI Japan Index ETF 0.1%
Value ($000) $1 Shares 9,855 Est. Cost $50.79 Unrealized
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $1 Shares 12,088 Est. Cost $32.49 Unrealized +44.7%
BAM Brookfield Asset Management Cl 0.1%
Value ($000) $1 Shares 15,386 Est. Cost $27.51 Unrealized +14.3%
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $1 Shares 3,395 Est. Cost $117.01 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $1 Shares 8,330 Est. Cost $40.97 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $1 Shares 2,107 Est. Cost $79.29 Unrealized +221.7%
DFEM Dimensional Emerging Mkts Core 0.1%
Value ($000) $1 Shares 24,280 Est. Cost $20.63 Unrealized
iShares MSCI China ETF 0.1%
Value ($000) $1 Shares 14,600 Est. Cost $14.91 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1 Shares 7,785 Est. Cost $0.08 Unrealized
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $1 Shares 9,500 Est. Cost $34.31 Unrealized
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $1 Shares 8,952 Est. Cost $54.90 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $1 Shares 5,344 Est. Cost $52.46 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $1 Shares 3,734 Est. Cost $76.76 Unrealized +79.5%
T AT&T, Inc. 0.1%
Value ($000) $1 Shares 31,974 Est. Cost $14.21 Unrealized +0.1%
PNC PNC Financial Services Group, 0.1%
Value ($000) $1 Shares 3,440 Est. Cost $47.34 Unrealized +153.3%
V Visa, Inc. Cl A 0.1%
Value ($000) $1 Shares 2,039 Est. Cost $79.77 Unrealized +204.2%
AVIV Avantis International Large Ca 0.1%
Value ($000) $1 Shares 10,155 Est. Cost $28.96 Unrealized
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $1 Shares 3,071 Est. Cost $65.18 Unrealized
Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 9,949 Est. Cost $0.05 Unrealized
Hewlett Packard Enterprise Com 0.1%
Value ($000) $1 Shares 30,192 Est. Cost $15.20 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $1 Shares 20,654 Est. Cost $18.23 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $1 Shares 3,646 Est. Cost $35.68 Unrealized +228.5%
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $1 Shares 10,025 Est. Cost $50.12 Unrealized
XYZ Block, Inc. 0.1%
Value ($000) $0 Shares 6,370 Est. Cost $56.54 Unrealized 0.0%
Johnson Controls Inc. 0.1%
Value ($000) $0 Shares 8,556 Est. Cost $45.38 Unrealized
MRK Merck & Co. Inc. New 0.1%
Value ($000) $0 Shares 4,457 Est. Cost $42.71 Unrealized +126.7%
IJS iShares S&P Small Cap 600 Valu 0.1%
Value ($000) $0 Shares 4,605 Est. Cost $96.22 Unrealized
GE Healthcare Technologies Inc 0.1%
Value ($000) $0 Shares 6,126 Est. Cost $82.03 Unrealized
ULST SPDR SSgA Ultra Short Term Bon 0.1%
Value ($000) $0 Shares 11,700 Est. Cost $40.43 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $0 Shares 4,970 Est. Cost $51.60 Unrealized +62.2%
TGT Target Corp. 0.1%
Value ($000) $0 Shares 3,285 Est. Cost $154.15 Unrealized -26.7%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $0 Shares 2,445 Est. Cost $31.19 Unrealized +499.4%
Dell Inc 0.1%
Value ($000) $0 Shares 5,995 Est. Cost $58.25 Unrealized
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $0 Shares 5,485 Est. Cost $95.45 Unrealized
Yum China Holdings Inc. 0.1%
Value ($000) $0 Shares 10,710 Est. Cost $26.10 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $83.93 Unrealized +136.5%
HST Host Hotels & Resorts, Inc. 0.1%
Value ($000) $0 Shares 22,856 Est. Cost $10.55 Unrealized +42.9%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $0 Shares 4,255 Est. Cost $56.48 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $0 Shares 9,500 Est. Cost $28.26 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $0 Shares 5,600 Est. Cost $64.57 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $0 Shares 4,780 Est. Cost $53.23 Unrealized
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $0 Shares 5,180 Est. Cost $59.27 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $0 Shares 1,653 Est. Cost $158.35 Unrealized
EEMA iShares MSCI Emerging Markets 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $0.06 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $0 Shares 11,400 Est. Cost $25.17 Unrealized +22.6%
SPDR Gold Trust ETF 0.1%
Value ($000) $0 Shares 2,060 Est. Cost $151.47 Unrealized
HTO SJW Group Com 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $70.66 Unrealized -10.2%
FNDF Schwab Fundamental Intl Large 0.1%
Value ($000) $0 Shares 11,170 Est. Cost $26.49 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $149.48 Unrealized +44.5%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $54.55 Unrealized +38.6%
VZ Verizon Communications Inc. 0.0%
Value ($000) $0 Shares 9,104 Est. Cost $29.32 Unrealized +5.7%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $38.20 Unrealized
IWV iShares Russell 3000 Index Fun 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $96.41 Unrealized
Invesco KBW Regional Banking 0.0%
Value ($000) $0 Shares 6,025 Est. Cost $56.84 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $28.82 Unrealized
MSI Motorola Solutions Inc. 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $136.41 Unrealized +116.8%
CMF iShares California Muni Bond E 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.06 Unrealized
Invesco Water Resources 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $46.40 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $83.08 Unrealized
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $68.82 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $50.03 Unrealized +49.5%
TPR Tapestry Inc. 0.0%
Value ($000) $0 Shares 7,879 Est. Cost $22.37 Unrealized +30.5%
SLB Schlumberger Ltd F 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $27.77 Unrealized +84.4%
DHR Danaher Corporation 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $165.35 Unrealized +27.2%
Select Sector SPDR TR Communic 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $47.80 Unrealized
Harbor Dividend Growth Leaders 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $0.01 Unrealized
BOND PIMCO Total Return ETF 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $0.09 Unrealized
iShares Core Dividend Growth 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $44.80 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $12.53 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $0 Shares 450 Est. Cost $411.47 Unrealized +39.8%
Dimensional US Equity ETF 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $0.05 Unrealized
LUMN Lumen Technologies, Inc. 0.0%
Value ($000) $0 Shares 141,425 Est. Cost $7.97 Unrealized -82.2%
EWW iShares MSCI Mexico Investible 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $59.53 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $40.87 Unrealized +30.3%
CRM Salesforce.Com 0.0%
Value ($000) $0 Shares 914 Est. Cost $223.60 Unrealized 0.0%
IAT iShares Dow Jones Reg Banks In 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $0.04 Unrealized
Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $28.66 Unrealized
WPP WPP PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $74.51 Unrealized
Expedia Group Inc. 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.15 Unrealized
DEO Diageo Plc New (ADR) 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $138.63 Unrealized
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $44.90 Unrealized
Dimensional US Large Cap Value 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $0.02 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 2,982 Est. Cost $61.04 Unrealized +9.3%
ARK Innovations ETF 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $82.32 Unrealized
SPDR S&P Homebuilders ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
VV Vanguard Large Cap Index FDS E 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized
WYNN Wynn Resorts LTD 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $104.26 Unrealized -16.8%
AbbVie Inc. 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $143.28 Unrealized
HAUZ X-Trackers International Real 0.0%
Value ($000) $0 Shares 9,404 Est. Cost $0.02 Unrealized
SPDR S&P Oil & Gas Explor & Pr 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.15 Unrealized
VSH Vishay Intertechnology Inc. 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $23.10 Unrealized -4.4%
AIZ Assurant Inc. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $153.72 Unrealized 0.0%
TM Toyota Motor Corp. (ADR) 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $23.65 Unrealized
NOK Nokia Corp (ADR) 0.0%
Value ($000) $0 Shares 36,500 Est. Cost $4.38 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $0 Shares 28,750 Est. Cost $4.21 Unrealized
Vodafone Group (ADR) 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.01 Unrealized
Qurate Retail Group 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $3.19 Unrealized
WeWork Inc. 0.0%
Value ($000) $0 Shares 31,303 Est. Cost $0.00 Unrealized
Senseonics Holdings 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.00 Unrealized