SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $901 (100.0% shares, 0.0% debt)

Holdings (310)

SPYM SPDR Portfolio S&P 500 ETF 3.7%
Value ($000) $33 Shares 492,550 Est. Cost $0.06 Unrealized
Capital Group International Fo 2.8%
Value ($000) $25 Shares 942,763 Est. Cost $15.59 Unrealized
VO Vanguard Mid-Cap ETF 2.7%
Value ($000) $24 Shares 90,483 Est. Cost $130.21 Unrealized
AAPL Apple Inc. 2.4%
Value ($000) $22 Shares 93,813 Est. Cost $98.96 Unrealized +124.3%
Invesco QQQ Trust Series 1 2.4%
Value ($000) $21 Shares 43,811 Est. Cost $170.78 Unrealized
QQQM Invesco NASDAQ 100 ETF 2.1%
Value ($000) $19 Shares 94,843 Est. Cost $45.93 Unrealized
PIMCO Dynamic Income 2.0%
Value ($000) $18 Shares 871,238 Est. Cost $6.53 Unrealized
PIMCO Access Income Fund 2.0%
Value ($000) $18 Shares 1,059,880 Est. Cost $8.44 Unrealized
PIMCO Dynamic Income Opportuni 2.0%
Value ($000) $18 Shares 1,245,645 Est. Cost $10.00 Unrealized
Invesco KBW Bank ETF 1.9%
Value ($000) $17 Shares 292,978 Est. Cost $41.51 Unrealized
KKR & Co. Inc. 1.9%
Value ($000) $17 Shares 130,777 Est. Cost $29.88 Unrealized
VTV Vanguard Value ETF 1.7%
Value ($000) $15 Shares 86,995 Est. Cost $104.57 Unrealized
IBOC International Bancshares Corp. 1.5%
Value ($000) $14 Shares 231,525 Est. Cost $14.96 Unrealized +296.0%
VXF Vanguard Extended Market Index 1.5%
Value ($000) $13 Shares 74,055 Est. Cost $106.81 Unrealized
BX Blackstone Group Inc. Cl A 1.5%
Value ($000) $13 Shares 87,599 Est. Cost $58.07 Unrealized +130.2%
Meta Platforms Inc. 1.4%
Value ($000) $13 Shares 22,184 Est. Cost $147.83 Unrealized
MSFT Microsoft Corp. 1.3%
Value ($000) $12 Shares 27,557 Est. Cost $68.38 Unrealized +518.7%
MGV Vanguard Mega Cap 300 Value In 1.2%
Value ($000) $11 Shares 87,616 Est. Cost $58.01 Unrealized
JP Morgan Ultra Short Income F 1.2%
Value ($000) $11 Shares 208,234 Est. Cost $19.79 Unrealized
Capital Group Growth ETF 1.2%
Value ($000) $11 Shares 302,329 Est. Cost $1.12 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.2%
Value ($000) $10 Shares 32,287 Est. Cost $67.20 Unrealized
Apollo Global Management Inc. 1.0%
Value ($000) $9 Shares 75,185 Est. Cost $59.08 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $9 Shares 17,447 Est. Cost $12.95 Unrealized
UNH UnitedHealth Group, Inc. 1.0%
Value ($000) $9 Shares 15,338 Est. Cost $120.89 Unrealized +353.5%
AB Active Short Duration ETF 1.0%
Value ($000) $9 Shares 248,349 Est. Cost $0.04 Unrealized
QUAL iShares Edge MSCI USA Quality 1.0%
Value ($000) $9 Shares 49,772 Est. Cost $64.00 Unrealized
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $9 Shares 15,063 Est. Cost $209.93 Unrealized
Global X Robotics & AI Themati 1.0%
Value ($000) $9 Shares 269,982 Est. Cost $19.65 Unrealized
Dimensional Emerging Core Equi 0.9%
Value ($000) $8 Shares 283,409 Est. Cost $20.06 Unrealized
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $8 Shares 102,925 Est. Cost $0.07 Unrealized
XLE Energy Select Sector SPDR 0.8%
Value ($000) $7 Shares 83,400 Est. Cost $42.19 Unrealized
IXN iShares S&P Global Technology 0.8%
Value ($000) $7 Shares 85,700 Est. Cost $61.00 Unrealized
AVLV Avantis U.S. Large Cap Value E 0.8%
Value ($000) $7 Shares 106,854 Est. Cost $27.35 Unrealized
VUG Vanguard Growth ETF 0.7%
Value ($000) $7 Shares 17,242 Est. Cost $119.98 Unrealized
CG Carlyle Group 0.7%
Value ($000) $7 Shares 151,134 Est. Cost $26.06 Unrealized +54.1%
iShares MSCI Emerging Markets 0.7%
Value ($000) $6 Shares 106,295 Est. Cost $0.06 Unrealized
GE GE Aerospace 0.7%
Value ($000) $6 Shares 34,430 Est. Cost $62.95 Unrealized +166.8%
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $6 Shares 101,740 Est. Cost $34.61 Unrealized
AMZN Amazon.Com Inc. 0.7%
Value ($000) $6 Shares 31,741 Est. Cost $115.09 Unrealized +58.5%
SHV iShares Short Treasury Bond ET 0.7%
Value ($000) $6 Shares 53,377 Est. Cost $5.94 Unrealized
VXUS Vanguard Total International S 0.6%
Value ($000) $6 Shares 84,988 Est. Cost $42.43 Unrealized
ORCL Oracle Corp. 0.6%
Value ($000) $5 Shares 32,274 Est. Cost $28.14 Unrealized +408.3%
HD Home Depot Inc. 0.6%
Value ($000) $5 Shares 13,490 Est. Cost $102.73 Unrealized +243.3%
VOE Vanguard Mid-Cap Value ETF 0.6%
Value ($000) $5 Shares 31,975 Est. Cost $100.12 Unrealized
Direxion NASDAQ-100 Equal Weig 0.6%
Value ($000) $5 Shares 58,310 Est. Cost $0.09 Unrealized
VFH Vanguard Financials ETF 0.6%
Value ($000) $5 Shares 47,735 Est. Cost $46.83 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $5 Shares 24,413 Est. Cost $61.81 Unrealized +231.6%
IBB iShares Nasdaq Biotechnology 0.6%
Value ($000) $5 Shares 35,165 Est. Cost $105.90 Unrealized
GINN Goldman Sachs Innovative Equit 0.6%
Value ($000) $5 Shares 83,710 Est. Cost $50.55 Unrealized
AVUS Avantis U.S. Equity ETF 0.5%
Value ($000) $5 Shares 51,966 Est. Cost $66.56 Unrealized
Harbor Long Term Growers ETF 0.5%
Value ($000) $5 Shares 190,590 Est. Cost $5.28 Unrealized
IWD iShares Russell 1000 Value Ind 0.5%
Value ($000) $5 Shares 25,424 Est. Cost $105.37 Unrealized
BAC Bank of America Corp. 0.5%
Value ($000) $5 Shares 119,702 Est. Cost $13.31 Unrealized +191.3%
Global X MLP & Energy Infrastr 0.5%
Value ($000) $5 Shares 84,250 Est. Cost $25.22 Unrealized
CGCP Capital Group Core Plus Income 0.5%
Value ($000) $5 Shares 194,803 Est. Cost $0.02 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $4 Shares 71,142 Est. Cost $57.74 Unrealized -4.4%
COST Costco Wholesale Corp. New 0.5%
Value ($000) $4 Shares 4,858 Est. Cost $122.81 Unrealized +601.9%
IQLT iShares Edge MSCI Intl Quality 0.5%
Value ($000) $4 Shares 102,817 Est. Cost $22.13 Unrealized
VEU Vanguard FTSE All World Ex-US 0.5%
Value ($000) $4 Shares 67,190 Est. Cost $45.95 Unrealized
PIMCO Short Maturity ETF 0.5%
Value ($000) $4 Shares 42,021 Est. Cost $94.22 Unrealized
Dimensional Intl Core Equity M 0.5%
Value ($000) $4 Shares 132,635 Est. Cost $15.11 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.5%
Value ($000) $4 Shares 33,051 Est. Cost $113.62 Unrealized
REET iShares Global REIT ETF 0.4%
Value ($000) $4 Shares 150,335 Est. Cost $8.67 Unrealized
RBLX Roblox Corp Ordinary Shares Cl 0.4%
Value ($000) $4 Shares 87,697 Est. Cost $40.82 Unrealized +2.2%
WBD Warner Bros. Discovery Inc. Se 0.4%
Value ($000) $4 Shares 469,903 Est. Cost $11.41 Unrealized -31.5%
SPDW SDPR Developed World ex-US ETF 0.4%
Value ($000) $4 Shares 103,150 Est. Cost $0.03 Unrealized
BSV Vanguard Short Term Bond ETF 0.4%
Value ($000) $4 Shares 49,205 Est. Cost $0.08 Unrealized
ITB iShares DJ US Home Constructio 0.4%
Value ($000) $4 Shares 30,340 Est. Cost $22.54 Unrealized
SPY SPDR S&P 500 Index ETF 0.4%
Value ($000) $4 Shares 6,531 Est. Cost $196.56 Unrealized
SCHW Charles Schwab Corp. 0.4%
Value ($000) $4 Shares 55,111 Est. Cost $28.87 Unrealized +123.6%
PFE Pfizer, Inc. 0.4%
Value ($000) $3 Shares 118,962 Est. Cost $27.25 Unrealized -2.1%
FDX FedEx Corp. 0.4%
Value ($000) $3 Shares 12,566 Est. Cost $115.47 Unrealized +143.6%
Invesco S&P 500 Pure Value ETF 0.4%
Value ($000) $3 Shares 38,649 Est. Cost $63.22 Unrealized
EFV iShares MSCI EAFE Value Index 0.4%
Value ($000) $3 Shares 58,767 Est. Cost $39.69 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $3 Shares 8,930 Est. Cost $122.78 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $3 Shares 7,127 Est. Cost $157.16 Unrealized +181.4%
AXP American Express Company 0.4%
Value ($000) $3 Shares 12,048 Est. Cost $68.77 Unrealized +256.5%
SPDR Series Trust Biotech 0.4%
Value ($000) $3 Shares 32,105 Est. Cost $16.01 Unrealized
PFF iShares US PFD ETF US PFD STK 0.3%
Value ($000) $3 Shares 94,805 Est. Cost $3.56 Unrealized
AAXJ iShares MSCI AC Asia Ex-Japan 0.3%
Value ($000) $3 Shares 39,964 Est. Cost $57.97 Unrealized
AVEM Avantis Emerging Markets Equit 0.3%
Value ($000) $3 Shares 48,503 Est. Cost $53.16 Unrealized
VB Vanguard Small Cap ETF 0.3%
Value ($000) $3 Shares 13,028 Est. Cost $124.67 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.3%
Value ($000) $3 Shares 10,899 Est. Cost $103.55 Unrealized
Netflix, Inc. 0.3%
Value ($000) $3 Shares 4,291 Est. Cost $199.51 Unrealized
CMCSA Comcast Corp New Cl A 0.3%
Value ($000) $3 Shares 72,087 Est. Cost $25.92 Unrealized +45.7%
INTC Intel Corp. 0.3%
Value ($000) $3 Shares 127,123 Est. Cost $27.47 Unrealized -9.4%
Tesla Motors Inc. 0.3%
Value ($000) $3 Shares 10,936 Est. Cost $128.28 Unrealized
WFC Wells Fargo & Co. New 0.3%
Value ($000) $3 Shares 50,563 Est. Cost $27.22 Unrealized +101.5%
GNR SPDR S&P Global Natural Resour 0.3%
Value ($000) $3 Shares 49,269 Est. Cost $40.02 Unrealized
IVE iShares S&P 500/Barra Value ET 0.3%
Value ($000) $3 Shares 14,385 Est. Cost $109.44 Unrealized
CGSD Capital Group Short Duration I 0.3%
Value ($000) $3 Shares 108,977 Est. Cost $7.68 Unrealized
DIS The Walt Disney Co. 0.3%
Value ($000) $3 Shares 29,277 Est. Cost $86.32 Unrealized +4.9%
VEA Vanguard FTSE Developed Market 0.3%
Value ($000) $3 Shares 52,490 Est. Cost $8.32 Unrealized
SPDR S&P 400 Mid Cap ETF 0.3%
Value ($000) $3 Shares 50,545 Est. Cost $0.05 Unrealized
PG Procter & Gamble Co. 0.3%
Value ($000) $3 Shares 15,773 Est. Cost $57.60 Unrealized +185.1%
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $3 Shares 56,591 Est. Cost $38.88 Unrealized
iShares Core MSCI Emerging Mkt 0.3%
Value ($000) $3 Shares 46,743 Est. Cost $51.72 Unrealized
Alphabet Inc Cl C 0.3%
Value ($000) $3 Shares 15,429 Est. Cost $134.76 Unrealized
Dimensional US Target Value ET 0.3%
Value ($000) $3 Shares 46,020 Est. Cost $43.54 Unrealized
JMST JP Morgan Exchanged Traded Ult 0.3%
Value ($000) $3 Shares 49,600 Est. Cost $0.05 Unrealized
AVRE Avantis Real Estate ETF 0.3%
Value ($000) $2 Shares 52,347 Est. Cost $34.34 Unrealized
CXSE WisdomTree China Ex-State-Owne 0.3%
Value ($000) $2 Shares 74,290 Est. Cost $27.71 Unrealized
MCD McDonald's Corp. 0.3%
Value ($000) $2 Shares 8,061 Est. Cost $71.78 Unrealized +271.6%
AVDE Avantis International Equity E 0.3%
Value ($000) $2 Shares 36,620 Est. Cost $54.30 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.3%
Value ($000) $2 Shares 10,047 Est. Cost $117.05 Unrealized
WMT Wal-Mart Inc. 0.3%
Value ($000) $2 Shares 28,410 Est. Cost $45.89 Unrealized +58.0%
AIG American International Group N 0.3%
Value ($000) $2 Shares 31,195 Est. Cost $33.55 Unrealized +115.3%
KOMP SPDR S&P Kensho New Economies 0.3%
Value ($000) $2 Shares 46,135 Est. Cost $37.67 Unrealized
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $2 Shares 19,423 Est. Cost $83.53 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $2 Shares 42,671 Est. Cost $20.07 Unrealized +133.1%
AVUV Avantis US Small Cap ValueETF 0.2%
Value ($000) $2 Shares 23,421 Est. Cost $46.43 Unrealized
Alphabet Inc Cl A 0.2%
Value ($000) $2 Shares 13,517 Est. Cost $121.55 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $2 Shares 12,155 Est. Cost $74.19 Unrealized +130.7%
HUM Humana Inc. 0.2%
Value ($000) $2 Shares 6,483 Est. Cost $249.42 Unrealized +39.9%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $2 Shares 18,427 Est. Cost $0.10 Unrealized
GE Vernova Inc. 0.2%
Value ($000) $2 Shares 7,827 Est. Cost $0.17 Unrealized
VSS Vanguard FTSE All-World Ex-US 0.2%
Value ($000) $2 Shares 15,817 Est. Cost $98.33 Unrealized
IEFA iShares Core EAFE 0.2%
Value ($000) $2 Shares 25,439 Est. Cost $49.72 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $2 Shares 5,017 Est. Cost $69.62 Unrealized +386.5%
VHT Vanguard Health Care ETF 0.2%
Value ($000) $2 Shares 6,940 Est. Cost $136.36 Unrealized
Paramount Global Class B 0.2%
Value ($000) $2 Shares 177,774 Est. Cost $8.08 Unrealized
HON Honeywell International Inc. 0.2%
Value ($000) $2 Shares 8,856 Est. Cost $61.64 Unrealized +205.6%
Paypal Holdings Inc. 0.2%
Value ($000) $2 Shares 23,332 Est. Cost $50.37 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $2 Shares 25,222 Est. Cost $45.92 Unrealized
BA Boeing Company 0.2%
Value ($000) $2 Shares 10,755 Est. Cost $148.89 Unrealized +15.2%
BN Brookfield Corporation 0.2%
Value ($000) $2 Shares 30,536 Est. Cost $22.10 Unrealized +41.6%
Industrial Select Sector SPDR 0.2%
Value ($000) $2 Shares 11,895 Est. Cost $56.97 Unrealized
SONY Sony Corp. (ADR) 0.2%
Value ($000) $2 Shares 16,630 Est. Cost $20.64 Unrealized
Alibaba Group Holding Limited 0.2%
Value ($000) $2 Shares 15,069 Est. Cost $119.78 Unrealized
VGK Vanguard European ETF 0.2%
Value ($000) $2 Shares 22,450 Est. Cost $51.95 Unrealized
TE Connectivity Ltd. F 0.2%
Value ($000) $2 Shares 10,430 Est. Cost $40.63 Unrealized
DraftKings Inc Com Cl A 0.2%
Value ($000) $2 Shares 40,000 Est. Cost $11.68 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $2 Shares 34,150 Est. Cost $23.31 Unrealized
YUM Yum! Brands, Inc. 0.2%
Value ($000) $1 Shares 10,710 Est. Cost $39.34 Unrealized +228.9%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1 Shares 4,536 Est. Cost $106.25 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $1 Shares 7,029 Est. Cost $18.58 Unrealized +988.9%
BAM Brookfield Asset Management Cl 0.2%
Value ($000) $1 Shares 29,943 Est. Cost $32.49 Unrealized +23.4%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $1 Shares 12,990 Est. Cost $81.06 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 8,181 Est. Cost $67.65 Unrealized +125.7%
Direxion Daily Financial Bull 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $40.67 Unrealized
XLV Health Care Sector Select SPDR 0.1%
Value ($000) $1 Shares 8,364 Est. Cost $73.23 Unrealized
IVW iShares S&P 500/Barra Growth E 0.1%
Value ($000) $1 Shares 13,424 Est. Cost $88.36 Unrealized
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $1 Shares 2,048 Est. Cost $97.34 Unrealized +505.2%
OEF iShares S&P 100 Index ETF 0.1%
Value ($000) $1 Shares 4,535 Est. Cost $67.85 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $1 Shares 2,533 Est. Cost $213.47 Unrealized +122.6%
Dimensional International Valu 0.1%
Value ($000) $1 Shares 32,375 Est. Cost $13.22 Unrealized
WM Waste Management Inc. 0.1%
Value ($000) $1 Shares 5,935 Est. Cost $45.71 Unrealized +346.9%
EBAY eBay, Inc. 0.1%
Value ($000) $1 Shares 18,835 Est. Cost $20.98 Unrealized +168.3%
EMQQ The Emerging Mkts Internet & E 0.1%
Value ($000) $1 Shares 30,790 Est. Cost $32.58 Unrealized
SCHC Schwab International Small Cap 0.1%
Value ($000) $1 Shares 31,323 Est. Cost $29.45 Unrealized
VNQI Vanguard Global ex-US Real Est 0.1%
Value ($000) $1 Shares 25,688 Est. Cost $50.23 Unrealized
HP Inc. 0.1%
Value ($000) $1 Shares 33,286 Est. Cost $11.85 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1 Shares 2,068 Est. Cost $307.77 Unrealized
SHEL Shell PLC 0.1%
Value ($000) $1 Shares 17,528 Est. Cost $54.92 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $1 Shares 1,963 Est. Cost $121.28 Unrealized +325.7%
UBS UBS Group CHF0.10 0.1%
Value ($000) $1 Shares 36,830 Est. Cost $15.53 Unrealized +93.5%
IBM International Business Machine 0.1%
Value ($000) $1 Shares 5,149 Est. Cost $114.42 Unrealized +65.1%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1 Shares 9,654 Est. Cost $55.69 Unrealized +97.6%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $1 Shares 13,993 Est. Cost $55.62 Unrealized
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $1 Shares 8,461 Est. Cost $71.05 Unrealized
IPAY Amplify Mobile Payments ETF 0.1%
Value ($000) $1 Shares 21,358 Est. Cost $0.05 Unrealized
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 20,520 Est. Cost $33.91 Unrealized
KRE SPDR KBW Regional Banking ETF 0.1%
Value ($000) $1 Shares 18,790 Est. Cost $36.55 Unrealized
SPDR S&P 600 Small Cap ETF 0.1%
Value ($000) $1 Shares 22,169 Est. Cost $0.04 Unrealized
PHG Koninklijke Philips Electronic 0.1%
Value ($000) $1 Shares 30,746 Est. Cost $27.93 Unrealized
RIVN Rivian Automotive Inc. 0.1%
Value ($000) $1 Shares 85,404 Est. Cost $14.37 Unrealized 0.0%
ROBO Robo Global Robotics & Automat 0.1%
Value ($000) $1 Shares 16,769 Est. Cost $53.65 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1 Shares 4,200 Est. Cost $54.14 Unrealized
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $1 Shares 9,765 Est. Cost $45.93 Unrealized
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $1 Shares 5,561 Est. Cost $108.00 Unrealized
DFGR Dimensional Global Real Estate 0.1%
Value ($000) $1 Shares 32,110 Est. Cost $0.02 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $1 Shares 3,280 Est. Cost $35.82 Unrealized +559.3%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1 Shares 4,482 Est. Cost $95.70 Unrealized
Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $1 Shares 17,300 Est. Cost $9.20 Unrealized
Royce Value Trust Inc. 0.1%
Value ($000) $1 Shares 54,897 Est. Cost $6.21 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.1%
Value ($000) $1 Shares 8,998 Est. Cost $22.84 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $1 Shares 1,730 Est. Cost $121.89 Unrealized +354.0%
DFAU Dimensional US Core Equity Mar 0.1%
Value ($000) $1 Shares 21,525 Est. Cost $14.67 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1 Shares 1,980 Est. Cost $164.97 Unrealized
Capital Group Dividend Value E 0.1%
Value ($000) $1 Shares 22,927 Est. Cost $0.03 Unrealized
LUMN Lumen Technologies, Inc. 0.1%
Value ($000) $1 Shares 114,305 Est. Cost $7.92 Unrealized -46.1%
SCHF Schwab International Equity ET 0.1%
Value ($000) $1 Shares 19,391 Est. Cost $29.57 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $1 Shares 8,166 Est. Cost $85.42 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $1 Shares 9,321 Est. Cost $53.01 Unrealized
SPDR Gold Trust ETF 0.1%
Value ($000) $1 Shares 3,150 Est. Cost $89.88 Unrealized
iShares MSCI Japan Index ETF 0.1%
Value ($000) $1 Shares 10,570 Est. Cost $47.36 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 3,118 Est. Cost $98.59 Unrealized +130.9%
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $1 Shares 5,849 Est. Cost $66.21 Unrealized
PEP Pepsico, Inc. 0.1%
Value ($000) $1 Shares 4,409 Est. Cost $77.30 Unrealized +110.7%
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $1 Shares 10,236 Est. Cost $46.98 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $1 Shares 7,910 Est. Cost $86.63 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $1 Shares 2,629 Est. Cost $129.19 Unrealized +107.2%
JIG JP Morgan International Growth 0.1%
Value ($000) $1 Shares 10,725 Est. Cost $46.15 Unrealized
SPDR Dow Jones Global Real Est 0.1%
Value ($000) $1 Shares 15,130 Est. Cost $45.14 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $1 Shares 5,800 Est. Cost $50.26 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.1%
Value ($000) $1 Shares 23,565 Est. Cost $28.81 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $1 Shares 2,107 Est. Cost $79.29 Unrealized +295.0%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $1 Shares 3,030 Est. Cost $63.81 Unrealized +239.9%
COP ConocoPhillips 0.1%
Value ($000) $1 Shares 6,413 Est. Cost $38.28 Unrealized +174.5%
LLY Eli Lilly & Co. 0.1%
Value ($000) $1 Shares 756 Est. Cost $579.84 Unrealized +53.5%
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $1 Shares 3,221 Est. Cost $62.64 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $1 Shares 4,514 Est. Cost $89.14 Unrealized +57.0%
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $1 Shares 5,279 Est. Cost $52.46 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $1 Shares 2,987 Est. Cost $164.90 Unrealized
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $1 Shares 9,200 Est. Cost $34.31 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1 Shares 5,343 Est. Cost $55.55 Unrealized +97.7%
C Citigroup Inc. 0.1%
Value ($000) $1 Shares 10,280 Est. Cost $38.25 Unrealized +55.3%
PNC PNC Financial Services Group, 0.1%
Value ($000) $1 Shares 3,440 Est. Cost $47.34 Unrealized +253.8%
Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 10,955 Est. Cost $0.05 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $1 Shares 8,156 Est. Cost $45.38 Unrealized
Dell Technologies Inc 0.1%
Value ($000) $1 Shares 5,273 Est. Cost $58.25 Unrealized
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $1 Shares 12,018 Est. Cost $32.85 Unrealized +32.9%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1 Shares 4,710 Est. Cost $51.03 Unrealized
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $1 Shares 3,075 Est. Cost $117.01 Unrealized
AVIV Avantis International Large Ca 0.1%
Value ($000) $1 Shares 10,645 Est. Cost $27.60 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $1 Shares 7,500 Est. Cost $40.97 Unrealized
Hewlett Packard Enterprise Com 0.1%
Value ($000) $1 Shares 29,142 Est. Cost $15.20 Unrealized
Dimensional US Real Estate Tru 0.1%
Value ($000) $1 Shares 22,970 Est. Cost $0.02 Unrealized
Harbor Dividend Growth Leaders 0.1%
Value ($000) $1 Shares 37,400 Est. Cost $0.01 Unrealized
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $1 Shares 5,440 Est. Cost $95.45 Unrealized
A Agilent Technologies Inc. 0.1%
Value ($000) $1 Shares 3,646 Est. Cost $35.68 Unrealized +280.0%
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $1 Shares 9,500 Est. Cost $28.26 Unrealized
T AT&T, Inc. 0.1%
Value ($000) $1 Shares 23,699 Est. Cost $14.21 Unrealized +32.2%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $1 Shares 4,557 Est. Cost $44.25 Unrealized +155.3%
MAR Marriott International, Inc. C 0.1%
Value ($000) $1 Shares 2,065 Est. Cost $88.72 Unrealized +159.0%
NKE Nike Inc. Cl B 0.1%
Value ($000) $1 Shares 5,776 Est. Cost $67.25 Unrealized +13.0%
BOND PIMCO Total Return ETF 0.1%
Value ($000) $0 Shares 5,277 Est. Cost $0.09 Unrealized
IJS iShares S&P Small Cap 600 Valu 0.1%
Value ($000) $0 Shares 4,605 Est. Cost $96.22 Unrealized
Yum China Holdings Inc. 0.1%
Value ($000) $0 Shares 10,710 Est. Cost $26.10 Unrealized
RTX RTX Corporation 0.1%
Value ($000) $0 Shares 3,965 Est. Cost $54.55 Unrealized +103.6%
TGT Target Corp. 0.1%
Value ($000) $0 Shares 3,040 Est. Cost $153.26 Unrealized -8.0%
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 1,669 Est. Cost $190.87 Unrealized +37.5%
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $0 Shares 5,180 Est. Cost $59.27 Unrealized
FLQL Franklin LibertyQ U.S. Equity 0.1%
Value ($000) $0 Shares 7,850 Est. Cost $0.05 Unrealized
MSI Motorola Solutions Inc. 0.1%
Value ($000) $0 Shares 1,012 Est. Cost $136.41 Unrealized +201.1%
IUSV iShares Trust - iShares Core U 0.1%
Value ($000) $0 Shares 4,750 Est. Cost $53.23 Unrealized
NEAR iShares Short Maturity Bond ET 0.1%
Value ($000) $0 Shares 8,795 Est. Cost $50.12 Unrealized
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 4,658 Est. Cost $82.03 Unrealized
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $158.35 Unrealized
STLA Stellantis N.V. 0.0%
Value ($000) $0 Shares 29,350 Est. Cost $17.57 Unrealized
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $26.49 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $59.16 Unrealized +63.8%
HST Host Hotels & Resorts, Inc. 0.0%
Value ($000) $0 Shares 22,856 Est. Cost $10.55 Unrealized +51.1%
IWV iShares Russell 3000 Index Fun 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $96.41 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $25.17 Unrealized +32.0%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $149.48 Unrealized +68.4%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $38.20 Unrealized
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized
SCHE Schwab Emerging Markets Equity 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $18.23 Unrealized
TPR Tapestry Inc. 0.0%
Value ($000) $0 Shares 7,879 Est. Cost $22.37 Unrealized +79.4%
Invesco S&P 500 Pure Growth ET 0.0%
Value ($000) $0 Shares 9,380 Est. Cost $28.46 Unrealized
DFEM Dimensional Emerging Mkts Core 0.0%
Value ($000) $0 Shares 12,840 Est. Cost $20.29 Unrealized
Invesco Water Resources 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $46.40 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $0 Shares 7,844 Est. Cost $29.39 Unrealized +30.6%
Pacer Developed Mkts Intl.Cash 0.0%
Value ($000) $0 Shares 11,090 Est. Cost $0.03 Unrealized
HTO SJW Group Com 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $70.66 Unrealized -17.2%
Select Sector SPDR TR Communic 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $47.80 Unrealized
BNY Mellon Concentrated Intern 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $0.05 Unrealized
ACN Accenture Plc Cl A 0.0%
Value ($000) $0 Shares 950 Est. Cost $299.34 Unrealized +7.8%
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $68.82 Unrealized
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.03 Unrealized
Vanguard Short-Term Corporate 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $40.48 Unrealized
iShares Core Dividend Growth 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $44.80 Unrealized
CMF iShares California Muni Bond E 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.06 Unrealized
NVDA Nvidia Corp. 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $104.71 Unrealized +12.8%
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $62.92 Unrealized +21.4%
KO Coca-Cola Co. 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $40.87 Unrealized +60.6%
SPDR S&P Homebuilders ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $24.80 Unrealized
Dimensional US Equity ETF 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.05 Unrealized
AbbVie Inc. 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $143.28 Unrealized
Dimensional US Large Cap Value 0.0%
Value ($000) $0 Shares 8,735 Est. Cost $0.03 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $57.62 Unrealized +32.5%
VV Vanguard Large Cap Index FDS E 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $41.76 Unrealized
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $44.90 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
HTEC Robo Global Healthcare Tech & 0.0%
Value ($000) $0 Shares 8,249 Est. Cost $37.20 Unrealized
SLB Schlumberger Ltd F 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $28.54 Unrealized +49.6%
Carrier Global Corporation 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $0.08 Unrealized
AIZ Assurant Inc. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $178.39 Unrealized 0.0%
IAT iShares Dow Jones Reg Banks In 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $83.08 Unrealized
Expedia Group Inc. 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.15 Unrealized
GLW Corning Inc. 0.0%
Value ($000) $0 Shares 5,042 Est. Cost $40.86 Unrealized 0.0%
WYNN Wynn Resorts LTD 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $104.26 Unrealized -24.0%
DEO Diageo Plc New (ADR) 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $0.14 Unrealized
iShares MSCI China ETF 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $0.05 Unrealized
XLY Consumer Discret Sel Sect SPDR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $107.07 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value ($000) $0 Shares 785 Est. Cost $253.49 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $28.82 Unrealized
JCPB JP Morgan Core Plus Bond ETF 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $0.05 Unrealized
NOC Northrop Corp. 0.0%
Value ($000) $0 Shares 405 Est. Cost $478.00 Unrealized 0.0%
CRM Salesforce.Com 0.0%
Value ($000) $0 Shares 764 Est. Cost $253.82 Unrealized 0.0%
BlackRock Inc. 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.95 Unrealized
Franklin FTSE Asia ex-Japan ET 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $20.49 Unrealized
TJX TJX Companies Inc. 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $112.73 Unrealized 0.0%
IWO iShares Russell 2000 Growth In 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.28 Unrealized
EQAL Invesco Russell 1000 Equal Wei 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $0.05 Unrealized
WPP WPP PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $0.05 Unrealized
PCM Fund, Inc. 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $11.20 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 17,992 Est. Cost $11.55 Unrealized
Vodafone Group (ADR) 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $0.01 Unrealized
Banco Santander, S.A. (ADR) 0.0%
Value ($000) $0 Shares 16,750 Est. Cost $4.21 Unrealized
Qurate Retail Group 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $2.62 Unrealized
Senseonics Holdings 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.00 Unrealized