SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $833 (100.0% shares, 0.0% debt)

Holdings (300)

SPYM SPDR Portfolio S&P 500 ETF 3.5%
Value ($000) $29 Shares 458,560 Est. Cost $0.06 Unrealized
Capital Group International Fo 2.8%
Value ($000) $24 Shares 914,752 Est. Cost $16.06 Unrealized
VO Vanguard Mid-Cap ETF 2.6%
Value ($000) $22 Shares 90,293 Est. Cost $130.21 Unrealized
AAPL Apple Inc. 2.6%
Value ($000) $22 Shares 102,096 Est. Cost $98.96 Unrealized +87.1%
Invesco QQQ Trust Series 1 2.5%
Value ($000) $21 Shares 43,141 Est. Cost $173.42 Unrealized
QQQM Invesco NASDAQ 100 ETF 2.1%
Value ($000) $18 Shares 89,259 Est. Cost $48.80 Unrealized
PIMCO Dynamic Income 2.0%
Value ($000) $17 Shares 894,648 Est. Cost $6.53 Unrealized
Invesco KBW Bank ETF 2.0%
Value ($000) $17 Shares 309,604 Est. Cost $41.51 Unrealized
PIMCO Dynamic Income Opportuni 1.9%
Value ($000) $16 Shares 1,169,225 Est. Cost $10.65 Unrealized
PIMCO Access Income Fund 1.8%
Value ($000) $15 Shares 944,169 Est. Cost $9.47 Unrealized
IBOC International Bancshares Corp. 1.8%
Value ($000) $15 Shares 256,525 Est. Cost $14.96 Unrealized +260.7%
VTV Vanguard Value ETF 1.7%
Value ($000) $14 Shares 87,220 Est. Cost $104.57 Unrealized
KKR & Co. Inc. 1.7%
Value ($000) $14 Shares 130,733 Est. Cost $29.88 Unrealized
MSFT Microsoft Corp. 1.5%
Value ($000) $13 Shares 28,470 Est. Cost $68.38 Unrealized +510.2%
VXF Vanguard Extended Market Index 1.5%
Value ($000) $13 Shares 74,191 Est. Cost $106.81 Unrealized
Meta Platforms Inc. 1.4%
Value ($000) $11 Shares 22,488 Est. Cost $147.83 Unrealized
JP Morgan Ultra Short Income F 1.3%
Value ($000) $11 Shares 217,248 Est. Cost $19.79 Unrealized
MGV Vanguard Mega Cap 300 Value In 1.3%
Value ($000) $11 Shares 90,086 Est. Cost $58.01 Unrealized
BX Blackstone Group Inc. Cl A 1.3%
Value ($000) $11 Shares 85,503 Est. Cost $56.22 Unrealized +109.6%
MGK Vanguard Mega Cap 300 Growth I 1.2%
Value ($000) $10 Shares 31,552 Est. Cost $68.76 Unrealized
AB Active Short Duration ETF 1.1%
Value ($000) $9 Shares 252,494 Est. Cost $0.04 Unrealized
Apollo Global Management Inc. 1.1%
Value ($000) $9 Shares 74,700 Est. Cost $59.08 Unrealized
Dimensional Emerging Core Equi 1.1%
Value ($000) $9 Shares 339,904 Est. Cost $20.06 Unrealized
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $9 Shares 15,621 Est. Cost $209.93 Unrealized
Global X Robotics & AI Themati 1.0%
Value ($000) $8 Shares 270,437 Est. Cost $19.65 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $8 Shares 16,551 Est. Cost $13.62 Unrealized
UNH UnitedHealth Group, Inc. 0.9%
Value ($000) $8 Shares 15,318 Est. Cost $120.89 Unrealized +291.4%
XLE Energy Select Sector SPDR 0.9%
Value ($000) $8 Shares 82,480 Est. Cost $42.66 Unrealized
QUAL iShares Edge MSCI USA Quality 0.9%
Value ($000) $7 Shares 43,522 Est. Cost $73.17 Unrealized
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $7 Shares 102,720 Est. Cost $0.07 Unrealized
IXN iShares S&P Global Technology 0.9%
Value ($000) $7 Shares 85,700 Est. Cost $61.00 Unrealized
VUG Vanguard Growth ETF 0.8%
Value ($000) $6 Shares 16,882 Est. Cost $122.53 Unrealized
AMZN Amazon.Com Inc. 0.8%
Value ($000) $6 Shares 32,402 Est. Cost $115.09 Unrealized +59.6%
iShares MSCI Emerging Markets 0.7%
Value ($000) $6 Shares 105,450 Est. Cost $0.06 Unrealized
AVLV Avantis U.S. Large Cap Value E 0.7%
Value ($000) $6 Shares 96,930 Est. Cost $30.14 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $6 Shares 99,135 Est. Cost $35.52 Unrealized
CG Carlyle Group 0.7%
Value ($000) $6 Shares 143,624 Est. Cost $25.32 Unrealized +61.8%
GE GE Aerospace 0.7%
Value ($000) $6 Shares 34,924 Est. Cost $62.95 Unrealized +150.9%
Capital Group Growth ETF 0.7%
Value ($000) $5 Shares 165,045 Est. Cost $2.02 Unrealized
SHV iShares Short Treasury Bond ET 0.6%
Value ($000) $5 Shares 47,847 Est. Cost $6.62 Unrealized
Direxion NASDAQ-100 Equal Weig 0.6%
Value ($000) $5 Shares 58,105 Est. Cost $0.09 Unrealized
VXUS Vanguard Total International S 0.6%
Value ($000) $5 Shares 83,893 Est. Cost $42.98 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $5 Shares 24,728 Est. Cost $61.81 Unrealized +206.1%
GINN Goldman Sachs Innovative Equit 0.6%
Value ($000) $5 Shares 85,969 Est. Cost $50.55 Unrealized
VFH Vanguard Financials ETF 0.6%
Value ($000) $5 Shares 48,690 Est. Cost $46.83 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.6%
Value ($000) $5 Shares 32,245 Est. Cost $100.12 Unrealized
BAC Bank of America Corp. 0.6%
Value ($000) $5 Shares 121,702 Est. Cost $13.31 Unrealized +176.8%
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $5 Shares 34,975 Est. Cost $105.90 Unrealized
AVUS Avantis U.S. Equity ETF 0.6%
Value ($000) $5 Shares 53,227 Est. Cost $66.56 Unrealized
HD Home Depot Inc. 0.6%
Value ($000) $5 Shares 13,680 Est. Cost $102.73 Unrealized +218.9%
ORCL Oracle Corp. 0.6%
Value ($000) $5 Shares 32,803 Est. Cost $28.14 Unrealized +334.6%
PIMCO Short Maturity ETF 0.5%
Value ($000) $4 Shares 44,116 Est. Cost $94.22 Unrealized
Global X MLP & Energy Infrastr 0.5%
Value ($000) $4 Shares 84,700 Est. Cost $25.22 Unrealized
IWD iShares Russell 1000 Value Ind 0.5%
Value ($000) $4 Shares 24,779 Est. Cost $108.11 Unrealized
VEU Vanguard FTSE All World Ex-US 0.5%
Value ($000) $4 Shares 72,590 Est. Cost $45.95 Unrealized
COST Costco Wholesale Corp. New 0.5%
Value ($000) $4 Shares 4,957 Est. Cost $122.81 Unrealized +530.1%
Harbor Long Term Growers ETF 0.5%
Value ($000) $4 Shares 165,085 Est. Cost $6.09 Unrealized
Dimensional Intl Core Equity M 0.5%
Value ($000) $4 Shares 138,300 Est. Cost $15.11 Unrealized
SCHW Charles Schwab Corp. 0.5%
Value ($000) $4 Shares 54,761 Est. Cost $28.87 Unrealized +150.6%
IQLT iShares Edge MSCI Intl Quality 0.5%
Value ($000) $4 Shares 99,898 Est. Cost $22.78 Unrealized
BSV Vanguard Short Term Bond ETF 0.5%
Value ($000) $4 Shares 50,590 Est. Cost $0.08 Unrealized
FDX FedEx Corp. 0.5%
Value ($000) $4 Shares 12,562 Est. Cost $115.47 Unrealized +118.0%
IJJ iShares S&P Midcap 400/Value E 0.4%
Value ($000) $4 Shares 33,001 Est. Cost $113.62 Unrealized
CVS CVS Health Corp. 0.4%
Value ($000) $4 Shares 62,067 Est. Cost $58.11 Unrealized +0.7%
REET iShares Global REIT ETF 0.4%
Value ($000) $4 Shares 154,635 Est. Cost $8.67 Unrealized
SPDW SDPR Developed World ex-US ETF 0.4%
Value ($000) $4 Shares 99,800 Est. Cost $0.03 Unrealized
Invesco S&P 500 Pure Value ETF 0.4%
Value ($000) $3 Shares 41,804 Est. Cost $63.22 Unrealized
PFE Pfizer, Inc. 0.4%
Value ($000) $3 Shares 119,902 Est. Cost $27.25 Unrealized -9.1%
RBLX Roblox Corp Ordinary Shares Cl 0.4%
Value ($000) $3 Shares 87,997 Est. Cost $40.82 Unrealized -12.8%
SPY SPDR S&P 500 Index ETF 0.4%
Value ($000) $3 Shares 5,991 Est. Cost $214.23 Unrealized
AAXJ iShares MSCI AC Asia Ex-Japan 0.4%
Value ($000) $3 Shares 44,299 Est. Cost $57.97 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $3 Shares 8,705 Est. Cost $125.94 Unrealized
WBD Warner Bros. Discovery Inc. Se 0.4%
Value ($000) $3 Shares 421,358 Est. Cost $11.83 Unrealized -32.3%
ITB iShares DJ US Home Constructio 0.4%
Value ($000) $3 Shares 31,015 Est. Cost $22.54 Unrealized
AVEM Avantis Emerging Markets Equit 0.4%
Value ($000) $3 Shares 49,918 Est. Cost $53.16 Unrealized
WFC Wells Fargo & Co. New 0.4%
Value ($000) $3 Shares 50,823 Est. Cost $27.22 Unrealized +108.9%
EFV iShares MSCI EAFE Value Index 0.4%
Value ($000) $3 Shares 56,217 Est. Cost $41.48 Unrealized
SPDR Series Trust Biotech 0.4%
Value ($000) $3 Shares 31,940 Est. Cost $16.01 Unrealized
Netflix, Inc. 0.4%
Value ($000) $3 Shares 4,386 Est. Cost $199.51 Unrealized
VB Vanguard Small Cap ETF 0.3%
Value ($000) $3 Shares 13,328 Est. Cost $124.67 Unrealized
PFF iShares US PFD ETF US PFD STK 0.3%
Value ($000) $3 Shares 91,930 Est. Cost $3.67 Unrealized
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $3 Shares 7,127 Est. Cost $157.16 Unrealized +160.0%
VTI Vanguard Total Stock Mkt ETF 0.3%
Value ($000) $3 Shares 10,703 Est. Cost $105.44 Unrealized
Alphabet Inc Cl C 0.3%
Value ($000) $3 Shares 15,579 Est. Cost $134.76 Unrealized
DIS The Walt Disney Co. 0.3%
Value ($000) $3 Shares 28,677 Est. Cost $86.23 Unrealized +22.4%
GNR SPDR S&P Global Natural Resour 0.3%
Value ($000) $3 Shares 50,179 Est. Cost $40.02 Unrealized
AXP American Express Company 0.3%
Value ($000) $3 Shares 12,023 Est. Cost $68.77 Unrealized +230.5%
INTC Intel Corp. 0.3%
Value ($000) $3 Shares 89,008 Est. Cost $28.57 Unrealized +13.8%
CMCSA Comcast Corp New Cl A 0.3%
Value ($000) $3 Shares 70,287 Est. Cost $25.61 Unrealized +44.9%
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $3 Shares 60,941 Est. Cost $38.88 Unrealized
iShares Core MSCI Emerging Mkt 0.3%
Value ($000) $3 Shares 49,723 Est. Cost $51.72 Unrealized
IVE iShares S&P 500/Barra Value ET 0.3%
Value ($000) $3 Shares 14,395 Est. Cost $109.44 Unrealized
VEA Vanguard FTSE Developed Market 0.3%
Value ($000) $3 Shares 53,003 Est. Cost $8.32 Unrealized
PG Procter & Gamble Co. 0.3%
Value ($000) $3 Shares 15,773 Est. Cost $57.60 Unrealized +172.9%
CGSD Capital Group Short Duration I 0.3%
Value ($000) $3 Shares 99,252 Est. Cost $8.43 Unrealized
AVRE Avantis Real Estate ETF 0.3%
Value ($000) $2 Shares 60,270 Est. Cost $34.34 Unrealized
Alphabet Inc Cl A 0.3%
Value ($000) $2 Shares 13,578 Est. Cost $121.55 Unrealized
KOMP SPDR S&P Kensho New Economies 0.3%
Value ($000) $2 Shares 53,005 Est. Cost $37.67 Unrealized
AVDE Avantis International Equity E 0.3%
Value ($000) $2 Shares 39,070 Est. Cost $54.30 Unrealized
QCOM Qualcomm Inc. 0.3%
Value ($000) $2 Shares 12,155 Est. Cost $74.19 Unrealized +145.8%
Dimensional US Target Value ET 0.3%
Value ($000) $2 Shares 46,648 Est. Cost $43.54 Unrealized
AIG American International Group N 0.3%
Value ($000) $2 Shares 31,195 Est. Cost $33.55 Unrealized +119.6%
VOT Vanguard Mid Cap Growth ETF 0.3%
Value ($000) $2 Shares 9,882 Est. Cost $119.00 Unrealized
CGCP Capital Group Core Plus Income 0.3%
Value ($000) $2 Shares 100,084 Est. Cost $0.02 Unrealized
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $2 Shares 20,548 Est. Cost $83.53 Unrealized
SPDR S&P 400 Mid Cap ETF 0.3%
Value ($000) $2 Shares 42,655 Est. Cost $0.05 Unrealized
Tesla Motors Inc. 0.3%
Value ($000) $2 Shares 10,866 Est. Cost $128.28 Unrealized
HUM Humana Inc. 0.3%
Value ($000) $2 Shares 5,728 Est. Cost $236.31 Unrealized +39.7%
WMT Wal-Mart Inc. 0.3%
Value ($000) $2 Shares 31,190 Est. Cost $45.89 Unrealized +35.0%
AVUV Avantis US Small Cap ValueETF 0.3%
Value ($000) $2 Shares 23,341 Est. Cost $46.43 Unrealized
CXSE WisdomTree China Ex-State-Owne 0.3%
Value ($000) $2 Shares 78,835 Est. Cost $27.71 Unrealized
MCD McDonald's Corp. 0.2%
Value ($000) $2 Shares 8,061 Est. Cost $71.78 Unrealized +255.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2 Shares 41,681 Est. Cost $19.43 Unrealized +133.1%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $2 Shares 18,577 Est. Cost $0.10 Unrealized
IEFA iShares Core EAFE 0.2%
Value ($000) $2 Shares 26,454 Est. Cost $49.72 Unrealized
BA Boeing Company 0.2%
Value ($000) $2 Shares 10,475 Est. Cost $148.28 Unrealized +20.2%
EMQQ The Emerging Mkts Internet & E 0.2%
Value ($000) $2 Shares 56,974 Est. Cost $32.58 Unrealized
HON Honeywell International Inc. 0.2%
Value ($000) $2 Shares 8,856 Est. Cost $61.64 Unrealized +198.2%
VSS Vanguard FTSE All-World Ex-US 0.2%
Value ($000) $2 Shares 16,017 Est. Cost $98.33 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $2 Shares 6,940 Est. Cost $136.36 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $2 Shares 5,017 Est. Cost $69.62 Unrealized +386.5%
Paramount Global Class B 0.2%
Value ($000) $2 Shares 160,544 Est. Cost $8.95 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $2 Shares 7,029 Est. Cost $18.58 Unrealized +1037.7%
Industrial Select Sector SPDR 0.2%
Value ($000) $2 Shares 13,095 Est. Cost $56.97 Unrealized
TE Connectivity Ltd. F 0.2%
Value ($000) $2 Shares 10,430 Est. Cost $40.63 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $2 Shares 24,625 Est. Cost $47.03 Unrealized
DraftKings Inc Com Cl A 0.2%
Value ($000) $2 Shares 40,000 Est. Cost $11.68 Unrealized
VGK Vanguard European ETF 0.2%
Value ($000) $2 Shares 22,850 Est. Cost $51.95 Unrealized
Paypal Holdings Inc. 0.2%
Value ($000) $1 Shares 25,502 Est. Cost $50.37 Unrealized
YUM Yum! Brands, Inc. 0.2%
Value ($000) $1 Shares 10,710 Est. Cost $39.34 Unrealized +238.9%
SONY Sony Corp. (ADR) 0.2%
Value ($000) $1 Shares 16,625 Est. Cost $20.64 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $1 Shares 34,150 Est. Cost $23.31 Unrealized
DFGR Dimensional Global Real Estate 0.2%
Value ($000) $1 Shares 55,510 Est. Cost $0.02 Unrealized
GE Vernova Inc. 0.2%
Value ($000) $1 Shares 8,079 Est. Cost $0.17 Unrealized
VNQI Vanguard Global ex-US Real Est 0.2%
Value ($000) $1 Shares 32,888 Est. Cost $50.23 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $1 Shares 12,990 Est. Cost $81.06 Unrealized
SHEL Shell PLC 0.2%
Value ($000) $1 Shares 17,653 Est. Cost $54.92 Unrealized
WM Waste Management Inc. 0.2%
Value ($000) $1 Shares 5,935 Est. Cost $45.71 Unrealized +343.7%
ROBO Robo Global Robotics & Automat 0.2%
Value ($000) $1 Shares 22,709 Est. Cost $53.65 Unrealized
IPAY Amplify Mobile Payments ETF 0.2%
Value ($000) $1 Shares 26,718 Est. Cost $0.05 Unrealized
IVW iShares S&P 500/Barra Growth E 0.1%
Value ($000) $1 Shares 13,449 Est. Cost $88.36 Unrealized
BN Brookfield Corporation 0.1%
Value ($000) $1 Shares 29,966 Est. Cost $21.92 Unrealized +25.7%
Alibaba Group Holding Limited 0.1%
Value ($000) $1 Shares 17,179 Est. Cost $119.78 Unrealized
XLV Health Care Sector Select SPDR 0.1%
Value ($000) $1 Shares 8,364 Est. Cost $73.23 Unrealized
Direxion Daily Financial Bull 0.1%
Value ($000) $1 Shares 12,000 Est. Cost $40.67 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 8,181 Est. Cost $67.65 Unrealized +109.1%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1 Shares 10,156 Est. Cost $55.69 Unrealized +97.7%
HP Inc. 0.1%
Value ($000) $1 Shares 33,286 Est. Cost $11.85 Unrealized
Dimensional International Valu 0.1%
Value ($000) $1 Shares 32,115 Est. Cost $13.22 Unrealized
SCHC Schwab International Small Cap 0.1%
Value ($000) $1 Shares 32,123 Est. Cost $29.45 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $1 Shares 2,525 Est. Cost $213.47 Unrealized +98.5%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $1 Shares 2,048 Est. Cost $97.34 Unrealized +485.3%
OEF iShares S&P 100 Index ETF 0.1%
Value ($000) $1 Shares 4,185 Est. Cost $73.50 Unrealized
UBS UBS Group CHF0.10 0.1%
Value ($000) $1 Shares 36,830 Est. Cost $15.53 Unrealized +91.4%
MCK McKesson Corp. 0.1%
Value ($000) $1 Shares 1,850 Est. Cost $121.89 Unrealized +353.4%
BAM Brookfield Asset Management Cl 0.1%
Value ($000) $1 Shares 28,326 Est. Cost $32.05 Unrealized +16.2%
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1 Shares 2,013 Est. Cost $316.16 Unrealized
BY Byline Bancorp Inc. 0.1%
Value ($000) $1 Shares 45,291 Est. Cost $22.25 Unrealized -2.7%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $1 Shares 14,283 Est. Cost $55.62 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 3,511 Est. Cost $137.17 Unrealized
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $1 Shares 8,641 Est. Cost $71.05 Unrealized
EBAY eBay, Inc. 0.1%
Value ($000) $1 Shares 18,835 Est. Cost $20.98 Unrealized +141.7%
SAP SAP AG (ADR) 0.1%
Value ($000) $1 Shares 4,858 Est. Cost $73.43 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.1%
Value ($000) $1 Shares 20,010 Est. Cost $34.77 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1 Shares 4,200 Est. Cost $54.14 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.1%
Value ($000) $1 Shares 34,605 Est. Cost $28.81 Unrealized
Invesco S&P 500 Pure Growth ET 0.1%
Value ($000) $1 Shares 25,130 Est. Cost $28.46 Unrealized
KRE SPDR KBW Regional Banking ETF 0.1%
Value ($000) $1 Shares 18,790 Est. Cost $36.55 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $1 Shares 1,963 Est. Cost $121.28 Unrealized +264.1%
IBM International Business Machine 0.1%
Value ($000) $1 Shares 5,149 Est. Cost $114.42 Unrealized +44.9%
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $1 Shares 10,015 Est. Cost $45.93 Unrealized
Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $1 Shares 17,400 Est. Cost $9.20 Unrealized
Royce Value Trust Inc. 0.1%
Value ($000) $1 Shares 58,481 Est. Cost $6.21 Unrealized
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $1 Shares 5,521 Est. Cost $108.00 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1 Shares 4,582 Est. Cost $95.70 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.1%
Value ($000) $1 Shares 8,973 Est. Cost $22.84 Unrealized
DFAU Dimensional US Core Equity Mar 0.1%
Value ($000) $1 Shares 21,525 Est. Cost $14.67 Unrealized
SPDR S&P 600 Small Cap ETF 0.1%
Value ($000) $1 Shares 18,744 Est. Cost $0.04 Unrealized
PHG Koninklijke Philips Electronic 0.1%
Value ($000) $1 Shares 30,746 Est. Cost $27.93 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1 Shares 1,980 Est. Cost $164.97 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $1 Shares 5,900 Est. Cost $50.26 Unrealized
SPDR Gold Trust ETF 0.1%
Value ($000) $1 Shares 3,475 Est. Cost $89.88 Unrealized
SCHF Schwab International Equity ET 0.1%
Value ($000) $1 Shares 19,383 Est. Cost $29.57 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1 Shares 6,413 Est. Cost $38.28 Unrealized +201.4%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $1 Shares 8,701 Est. Cost $85.42 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $1 Shares 9,369 Est. Cost $53.01 Unrealized
Dell Inc 0.1%
Value ($000) $1 Shares 5,273 Est. Cost $58.25 Unrealized
PEP Pepsico, Inc. 0.1%
Value ($000) $1 Shares 4,409 Est. Cost $77.30 Unrealized +110.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 3,093 Est. Cost $98.59 Unrealized +131.1%
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $1 Shares 3,280 Est. Cost $35.82 Unrealized +517.9%
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $1 Shares 6,035 Est. Cost $66.21 Unrealized
JIG JP Morgan International Growth 0.1%
Value ($000) $1 Shares 11,090 Est. Cost $46.15 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $1 Shares 4,514 Est. Cost $89.14 Unrealized +66.5%
C Citigroup Inc. 0.1%
Value ($000) $1 Shares 11,025 Est. Cost $38.25 Unrealized +53.5%
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $1 Shares 7,940 Est. Cost $86.63 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $1 Shares 2,629 Est. Cost $129.19 Unrealized +109.6%
iShares MSCI Japan Index ETF 0.1%
Value ($000) $1 Shares 10,070 Est. Cost $49.70 Unrealized
LLY Eli Lilly & Co. 0.1%
Value ($000) $1 Shares 755 Est. Cost $579.84 Unrealized +36.4%
AMGN Amgen Inc. 0.1%
Value ($000) $1 Shares 2,107 Est. Cost $79.29 Unrealized +252.3%
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $1 Shares 9,508 Est. Cost $50.57 Unrealized
DFEM Dimensional Emerging Mkts Core 0.1%
Value ($000) $1 Shares 23,940 Est. Cost $20.29 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $1 Shares 3,030 Est. Cost $63.81 Unrealized +213.7%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $1 Shares 3,142 Est. Cost $164.90 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $1 Shares 5,344 Est. Cost $52.46 Unrealized
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $1 Shares 3,221 Est. Cost $62.64 Unrealized
SPDR Dow Jones Global Real Est 0.1%
Value ($000) $1 Shares 15,136 Est. Cost $45.14 Unrealized
Hewlett Packard Enterprise Com 0.1%
Value ($000) $1 Shares 29,142 Est. Cost $15.20 Unrealized
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $1 Shares 9,200 Est. Cost $34.31 Unrealized
Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 10,890 Est. Cost $0.05 Unrealized
Dimensional US Real Estate Tru 0.1%
Value ($000) $1 Shares 26,570 Est. Cost $0.02 Unrealized
STLA Stellantis N.V. 0.1%
Value ($000) $1 Shares 29,350 Est. Cost $17.57 Unrealized
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1 Shares 4,560 Est. Cost $52.71 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $1 Shares 7,830 Est. Cost $40.97 Unrealized
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $1 Shares 3,075 Est. Cost $117.01 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1 Shares 5,520 Est. Cost $55.55 Unrealized +64.3%
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $1 Shares 5,515 Est. Cost $95.45 Unrealized
MRK Merck & Co. Inc. New 0.1%
Value ($000) $1 Shares 4,457 Est. Cost $42.71 Unrealized +185.0%
Johnson Controls Inc. 0.1%
Value ($000) $1 Shares 8,156 Est. Cost $45.38 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $1 Shares 3,440 Est. Cost $47.34 Unrealized +209.7%
AVIV Avantis International Large Ca 0.1%
Value ($000) $1 Shares 10,145 Est. Cost $28.96 Unrealized
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $1 Shares 12,618 Est. Cost $32.85 Unrealized +24.9%
MAR Marriott International, Inc. C 0.1%
Value ($000) $0 Shares 2,065 Est. Cost $88.72 Unrealized +166.1%
Capital Group Dividend Value E 0.1%
Value ($000) $0 Shares 15,057 Est. Cost $0.03 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $0 Shares 9,500 Est. Cost $28.26 Unrealized
T AT&T, Inc. 0.1%
Value ($000) $0 Shares 25,399 Est. Cost $14.21 Unrealized +13.8%
A Agilent Technologies Inc. 0.1%
Value ($000) $0 Shares 3,646 Est. Cost $35.68 Unrealized +287.4%
IJS iShares S&P Small Cap 600 Valu 0.1%
Value ($000) $0 Shares 4,605 Est. Cost $96.22 Unrealized
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $0 Shares 8,775 Est. Cost $50.12 Unrealized
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $0 Shares 5,600 Est. Cost $64.57 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $0 Shares 1,744 Est. Cost $190.87 Unrealized +31.1%
TGT Target Corp. 0.1%
Value ($000) $0 Shares 2,835 Est. Cost $154.15 Unrealized -4.0%
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $0 Shares 5,180 Est. Cost $59.27 Unrealized
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $0 Shares 4,750 Est. Cost $53.23 Unrealized
HST Host Hotels & Resorts, Inc. 0.0%
Value ($000) $0 Shares 22,856 Est. Cost $10.55 Unrealized +60.9%
BOND PIMCO Total Return ETF 0.0%
Value ($000) $0 Shares 4,489 Est. Cost $0.09 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $54.55 Unrealized +83.5%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $59.16 Unrealized +53.5%
MSI Motorola Solutions Inc. 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $136.41 Unrealized +159.9%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $158.35 Unrealized
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $26.49 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $25.17 Unrealized +31.6%
FLQL Franklin LibertyQ U.S. Equity 0.0%
Value ($000) $0 Shares 6,855 Est. Cost $0.05 Unrealized
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $82.03 Unrealized
IWV iShares Russell 3000 Index Fun 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $96.41 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 8,450 Est. Cost $38.20 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $149.48 Unrealized +50.3%
SCHE Schwab Emerging Markets Equity 0.0%
Value ($000) $0 Shares 12,990 Est. Cost $18.23 Unrealized
NKE Nike Inc. Cl B 0.0%
Value ($000) $0 Shares 4,576 Est. Cost $64.95 Unrealized +38.1%
TPR Tapestry Inc. 0.0%
Value ($000) $0 Shares 7,879 Est. Cost $22.37 Unrealized +80.2%
Yum China Holdings Inc. 0.0%
Value ($000) $0 Shares 10,710 Est. Cost $26.10 Unrealized
HTO SJW Group Com 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $70.66 Unrealized -22.6%
Invesco Water Resources 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $46.40 Unrealized
Select Sector SPDR TR Communic 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $47.80 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $0 Shares 7,854 Est. Cost $29.39 Unrealized +24.1%
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $68.82 Unrealized
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized
Vanguard Short-Term Corporate 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $40.48 Unrealized
Harbor Dividend Growth Leaders 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $0.01 Unrealized
Dimensional US Equity ETF 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $0.05 Unrealized
CMF iShares California Muni Bond E 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.06 Unrealized
Pacer Developed Mkts Intl.Cash 0.0%
Value ($000) $0 Shares 9,820 Est. Cost $0.03 Unrealized
HTEC Robo Global Healthcare Tech & 0.0%
Value ($000) $0 Shares 10,873 Est. Cost $37.20 Unrealized
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $24.80 Unrealized
ACN Accenture Plc Cl A 0.0%
Value ($000) $0 Shares 950 Est. Cost $299.34 Unrealized 0.0%
iShares Core Dividend Growth 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $44.80 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $62.92 Unrealized +11.3%
BNY Mellon Concentrated Intern 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $0.05 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $40.87 Unrealized +44.1%
XYZ Block, Inc. 0.0%
Value ($000) $0 Shares 4,175 Est. Cost $56.54 Unrealized +23.7%
SLB Schlumberger Ltd F 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $27.77 Unrealized +65.5%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $41.76 Unrealized
Franklin FTSE Asia ex-Japan ET 0.0%
Value ($000) $0 Shares 11,025 Est. Cost $20.49 Unrealized
VV Vanguard Large Cap Index FDS E 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized
Invesco KBW Regional Banking 0.0%
Value ($000) $0 Shares 5,025 Est. Cost $56.84 Unrealized
Dimensional US Large Cap Value 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $0.02 Unrealized
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $44.90 Unrealized
NVDA Nvidia Corp. 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $101.05 Unrealized 0.0%
AbbVie Inc. 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $143.28 Unrealized
SPDR S&P Homebuilders ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $23.65 Unrealized
Charter Communications Cl A 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.30 Unrealized
TM Toyota Motor Corp. (ADR) 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $28.66 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $57.62 Unrealized +17.0%
SPDR S&P Oil & Gas Explor & Pr 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.15 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $83.08 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $28.82 Unrealized
EWW iShares MSCI Mexico Investible 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $59.53 Unrealized
WYNN Wynn Resorts LTD 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $104.26 Unrealized -9.5%
IAT iShares Dow Jones Reg Banks In 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized
ADBE Adobe Systems Inc. 0.0%
Value ($000) $0 Shares 373 Est. Cost $484.22 Unrealized 0.0%
XLY Consumer Discret Sel Sect SPDR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
PCM Fund, Inc. 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $11.20 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 18,992 Est. Cost $11.55 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 14,200 Est. Cost $0.01 Unrealized
LUMN Lumen Technologies, Inc. 0.0%
Value ($000) $0 Shares 112,805 Est. Cost $7.97 Unrealized -84.1%
Qurate Retail Group 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $2.62 Unrealized
AMBEV S.A. 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized
Senseonics Holdings 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.00 Unrealized