SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $898 (100.0% shares, 0.0% debt)

Holdings (306)

SPYM SPDR Portfolio S&P 500 ETF 4.1%
Value ($000) $37 Shares 532,835 Est. Cost $0.06 Unrealized
VO Vanguard Mid-Cap ETF 2.6%
Value ($000) $23 Shares 88,243 Est. Cost $130.21 Unrealized
Capital Group International Fo 2.5%
Value ($000) $22 Shares 907,683 Est. Cost $15.59 Unrealized
QQQM Invesco NASDAQ 100 ETF 2.5%
Value ($000) $22 Shares 105,074 Est. Cost $41.48 Unrealized
PIMCO Access Income Fund 2.2%
Value ($000) $20 Shares 1,314,494 Est. Cost $6.81 Unrealized
PIMCO Dynamic Income Opportuni 2.2%
Value ($000) $20 Shares 1,473,806 Est. Cost $8.45 Unrealized
KKR & Co. Inc. 2.1%
Value ($000) $19 Shares 129,003 Est. Cost $29.88 Unrealized
Invesco QQQ Trust Series 1 2.1%
Value ($000) $19 Shares 37,225 Est. Cost $170.78 Unrealized
Invesco KBW Bank ETF 2.1%
Value ($000) $19 Shares 284,398 Est. Cost $41.51 Unrealized
Capital Group Growth ETF 1.9%
Value ($000) $17 Shares 462,354 Est. Cost $0.74 Unrealized
VTV Vanguard Value ETF 1.8%
Value ($000) $16 Shares 94,478 Est. Cost $96.30 Unrealized
BX Blackstone Group Inc. Cl A 1.7%
Value ($000) $15 Shares 87,553 Est. Cost $58.07 Unrealized +190.6%
PIMCO Dynamic Income 1.6%
Value ($000) $15 Shares 807,189 Est. Cost $6.53 Unrealized
VXF Vanguard Extended Market Index 1.6%
Value ($000) $14 Shares 74,238 Est. Cost $106.81 Unrealized
IBOC International Bancshares Corp. 1.5%
Value ($000) $13 Shares 211,525 Est. Cost $14.96 Unrealized +330.0%
AAPL Apple Inc. 1.5%
Value ($000) $13 Shares 52,293 Est. Cost $98.96 Unrealized +137.0%
Meta Platforms Inc. 1.4%
Value ($000) $13 Shares 21,618 Est. Cost $147.83 Unrealized
Apollo Global Management Inc. 1.4%
Value ($000) $13 Shares 75,830 Est. Cost $59.08 Unrealized
MGV Vanguard Mega Cap 300 Value In 1.3%
Value ($000) $12 Shares 92,698 Est. Cost $54.84 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.3%
Value ($000) $11 Shares 32,984 Est. Cost $65.79 Unrealized
JP Morgan Ultra Short Income F 1.3%
Value ($000) $11 Shares 223,180 Est. Cost $18.47 Unrealized
VOO Vanguard S&P 500 ETF 1.2%
Value ($000) $10 Shares 19,433 Est. Cost $11.68 Unrealized
QUAL iShares Edge MSCI USA Quality 1.1%
Value ($000) $10 Shares 57,715 Est. Cost $55.22 Unrealized
AB Active Short Duration ETF 1.1%
Value ($000) $10 Shares 267,188 Est. Cost $0.04 Unrealized
MSFT Microsoft Corp. 1.1%
Value ($000) $10 Shares 22,551 Est. Cost $68.38 Unrealized +517.6%
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $9 Shares 15,470 Est. Cost $204.43 Unrealized
Global X Robotics & AI Themati 0.9%
Value ($000) $8 Shares 257,482 Est. Cost $19.65 Unrealized
Harbor Long Term Growers ETF 0.9%
Value ($000) $8 Shares 294,752 Est. Cost $3.42 Unrealized
CG Carlyle Group 0.9%
Value ($000) $8 Shares 154,964 Est. Cost $26.62 Unrealized +83.6%
VUG Vanguard Growth ETF 0.9%
Value ($000) $8 Shares 18,872 Est. Cost $109.65 Unrealized
UNH UnitedHealth Group, Inc. 0.9%
Value ($000) $8 Shares 15,311 Est. Cost $120.89 Unrealized +357.3%
AVLV Avantis U.S. Large Cap Value E 0.8%
Value ($000) $7 Shares 110,237 Est. Cost $26.51 Unrealized
IXN iShares S&P Global Technology 0.8%
Value ($000) $7 Shares 85,900 Est. Cost $61.00 Unrealized
AMZN Amazon.Com Inc. 0.8%
Value ($000) $7 Shares 31,047 Est. Cost $115.09 Unrealized +77.8%
XLE Energy Select Sector SPDR 0.8%
Value ($000) $7 Shares 79,000 Est. Cost $42.19 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $7 Shares 104,404 Est. Cost $33.73 Unrealized
BND Vanguard Total Bond Market ETF 0.7%
Value ($000) $6 Shares 89,950 Est. Cost $0.07 Unrealized
Dimensional Emerging Core Equi 0.7%
Value ($000) $6 Shares 250,843 Est. Cost $20.06 Unrealized
SHV iShares Short Treasury Bond ET 0.6%
Value ($000) $6 Shares 51,817 Est. Cost $5.94 Unrealized
VFH Vanguard Financials ETF 0.6%
Value ($000) $6 Shares 47,460 Est. Cost $46.83 Unrealized
GE GE Aerospace 0.6%
Value ($000) $5 Shares 32,798 Est. Cost $62.95 Unrealized +181.4%
AVUS Avantis U.S. Equity ETF 0.6%
Value ($000) $5 Shares 55,580 Est. Cost $62.24 Unrealized
CGCP Capital Group Core Plus Income 0.6%
Value ($000) $5 Shares 236,273 Est. Cost $0.02 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.6%
Value ($000) $5 Shares 32,155 Est. Cost $100.12 Unrealized
Global X MLP & Energy Infrastr 0.6%
Value ($000) $5 Shares 85,150 Est. Cost $24.95 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $5 Shares 20,997 Est. Cost $61.81 Unrealized +268.9%
WBD Warner Bros. Discovery Inc. Se 0.6%
Value ($000) $5 Shares 474,316 Est. Cost $11.41 Unrealized -18.6%
VXUS Vanguard Total International S 0.6%
Value ($000) $5 Shares 83,932 Est. Cost $42.43 Unrealized
GINN Goldman Sachs Innovative Equit 0.5%
Value ($000) $5 Shares 78,924 Est. Cost $50.55 Unrealized
IWD iShares Russell 1000 Value Ind 0.5%
Value ($000) $5 Shares 26,124 Est. Cost $102.55 Unrealized
iShares MSCI Emerging Markets 0.5%
Value ($000) $5 Shares 87,065 Est. Cost $0.06 Unrealized
RBLX Roblox Corp Ordinary Shares Cl 0.5%
Value ($000) $5 Shares 81,597 Est. Cost $40.82 Unrealized +23.3%
HD Home Depot Inc. 0.5%
Value ($000) $4 Shares 11,530 Est. Cost $102.73 Unrealized +286.7%
ORCL Oracle Corp. 0.5%
Value ($000) $4 Shares 26,603 Est. Cost $28.14 Unrealized +524.9%
JMST JP Morgan Exchanged Traded Ult 0.5%
Value ($000) $4 Shares 86,890 Est. Cost $0.05 Unrealized
PIMCO Short Maturity ETF 0.5%
Value ($000) $4 Shares 43,816 Est. Cost $90.36 Unrealized
Tesla Motors Inc. 0.5%
Value ($000) $4 Shares 10,836 Est. Cost $128.28 Unrealized
BAC Bank of America Corp. 0.5%
Value ($000) $4 Shares 97,402 Est. Cost $13.31 Unrealized +221.8%
Direxion NASDAQ-100 Equal Weig 0.5%
Value ($000) $4 Shares 47,440 Est. Cost $0.09 Unrealized
IBB iShares Nasdaq Biotechnology 0.5%
Value ($000) $4 Shares 31,955 Est. Cost $105.90 Unrealized
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $4 Shares 7,186 Est. Cost $178.70 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.5%
Value ($000) $4 Shares 33,331 Est. Cost $113.62 Unrealized
IQLT iShares Edge MSCI Intl Quality 0.5%
Value ($000) $4 Shares 111,017 Est. Cost $20.50 Unrealized
COST Costco Wholesale Corp. New 0.4%
Value ($000) $4 Shares 4,358 Est. Cost $122.81 Unrealized +651.3%
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $4 Shares 9,538 Est. Cost $114.98 Unrealized
Netflix, Inc. 0.4%
Value ($000) $4 Shares 4,291 Est. Cost $199.51 Unrealized
VEU Vanguard FTSE All World Ex-US 0.4%
Value ($000) $4 Shares 65,690 Est. Cost $45.95 Unrealized
BSV Vanguard Short Term Bond ETF 0.4%
Value ($000) $4 Shares 48,715 Est. Cost $0.08 Unrealized
Dimensional Intl Core Equity M 0.4%
Value ($000) $4 Shares 127,865 Est. Cost $15.11 Unrealized
SCHW Charles Schwab Corp. 0.4%
Value ($000) $4 Shares 48,926 Est. Cost $28.87 Unrealized +155.7%
CVS CVS Health Corp. 0.4%
Value ($000) $4 Shares 79,790 Est. Cost $57.29 Unrealized -6.4%
REET iShares Global REIT ETF 0.4%
Value ($000) $4 Shares 149,090 Est. Cost $8.67 Unrealized
WFC Wells Fargo & Co. New 0.4%
Value ($000) $4 Shares 50,513 Est. Cost $27.22 Unrealized +144.9%
Invesco S&P 500 Pure Value ETF 0.4%
Value ($000) $4 Shares 38,939 Est. Cost $63.22 Unrealized
PIMCO Multisector Bond Active 0.4%
Value ($000) $3 Shares 133,125 Est. Cost $0.03 Unrealized
CGSD Capital Group Short Duration I 0.4%
Value ($000) $3 Shares 132,842 Est. Cost $6.30 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.4%
Value ($000) $3 Shares 11,714 Est. Cost $96.37 Unrealized
VB Vanguard Small Cap ETF 0.4%
Value ($000) $3 Shares 13,193 Est. Cost $123.12 Unrealized
EFV iShares MSCI EAFE Value Index 0.4%
Value ($000) $3 Shares 60,167 Est. Cost $38.76 Unrealized
SPDR S&P 400 Mid Cap ETF 0.4%
Value ($000) $3 Shares 57,580 Est. Cost $0.05 Unrealized
HUM Humana Inc. 0.3%
Value ($000) $3 Shares 12,300 Est. Cost $256.12 Unrealized +2.9%
AXP American Express Company 0.3%
Value ($000) $3 Shares 10,210 Est. Cost $68.77 Unrealized +312.4%
PFF iShares US PFD ETF US PFD STK 0.3%
Value ($000) $3 Shares 96,235 Est. Cost $3.50 Unrealized
FDX FedEx Corp. 0.3%
Value ($000) $3 Shares 10,711 Est. Cost $115.47 Unrealized +135.3%
IVE iShares S&P 500/Barra Value ET 0.3%
Value ($000) $3 Shares 15,400 Est. Cost $102.24 Unrealized
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $3 Shares 6,367 Est. Cost $157.16 Unrealized +193.8%
Alphabet Inc Cl C 0.3%
Value ($000) $3 Shares 15,079 Est. Cost $134.76 Unrealized
SPDW SDPR Developed World ex-US ETF 0.3%
Value ($000) $3 Shares 82,120 Est. Cost $0.03 Unrealized
SPDR Series Trust Biotech 0.3%
Value ($000) $3 Shares 30,884 Est. Cost $16.01 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.3%
Value ($000) $3 Shares 10,847 Est. Cost $108.44 Unrealized
Dimensional US Target Value ET 0.3%
Value ($000) $3 Shares 46,020 Est. Cost $43.54 Unrealized
Alphabet Inc Cl A 0.3%
Value ($000) $3 Shares 13,496 Est. Cost $121.55 Unrealized
VEA Vanguard FTSE Developed Market 0.3%
Value ($000) $3 Shares 52,490 Est. Cost $8.32 Unrealized
AAXJ iShares MSCI AC Asia Ex-Japan 0.3%
Value ($000) $3 Shares 34,694 Est. Cost $57.97 Unrealized
GE Vernova Inc. 0.3%
Value ($000) $2 Shares 7,451 Est. Cost $0.17 Unrealized
AVEM Avantis Emerging Markets Equit 0.3%
Value ($000) $2 Shares 40,972 Est. Cost $53.16 Unrealized
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $2 Shares 54,670 Est. Cost $38.88 Unrealized
CMCSA Comcast Corp New Cl A 0.3%
Value ($000) $2 Shares 62,401 Est. Cost $25.92 Unrealized +54.3%
GNR SPDR S&P Global Natural Resour 0.3%
Value ($000) $2 Shares 46,969 Est. Cost $40.02 Unrealized
DIS The Walt Disney Co. 0.3%
Value ($000) $2 Shares 20,807 Est. Cost $86.32 Unrealized +19.9%
PG Procter & Gamble Co. 0.3%
Value ($000) $2 Shares 13,758 Est. Cost $57.60 Unrealized +187.7%
iShares Core MSCI Emerging Mkt 0.3%
Value ($000) $2 Shares 44,023 Est. Cost $51.72 Unrealized
ITB iShares DJ US Home Constructio 0.3%
Value ($000) $2 Shares 22,040 Est. Cost $22.54 Unrealized
AVUV Avantis US Small Cap ValueETF 0.3%
Value ($000) $2 Shares 23,321 Est. Cost $46.43 Unrealized
AIG American International Group N 0.2%
Value ($000) $2 Shares 30,695 Est. Cost $33.55 Unrealized +118.4%
QCOM Qualcomm Inc. 0.2%
Value ($000) $2 Shares 14,330 Est. Cost $87.14 Unrealized +83.1%
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $2 Shares 19,023 Est. Cost $83.53 Unrealized
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $2 Shares 20,337 Est. Cost $0.10 Unrealized
PFE Pfizer, Inc. 0.2%
Value ($000) $2 Shares 80,846 Est. Cost $27.25 Unrealized -7.8%
INTC Intel Corp. 0.2%
Value ($000) $2 Shares 105,888 Est. Cost $27.47 Unrealized -17.9%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $2 Shares 6,586 Est. Cost $73.27 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $2 Shares 35,671 Est. Cost $20.07 Unrealized +175.9%
AVRE Avantis Real Estate ETF 0.2%
Value ($000) $2 Shares 50,362 Est. Cost $34.34 Unrealized
KOMP SPDR S&P Kensho New Economies 0.2%
Value ($000) $2 Shares 40,350 Est. Cost $37.67 Unrealized
Capital Group Dividend Value E 0.2%
Value ($000) $2 Shares 57,437 Est. Cost $0.03 Unrealized
RIVN Rivian Automotive Inc. 0.2%
Value ($000) $2 Shares 151,629 Est. Cost $13.12 Unrealized -12.3%
VHT Vanguard Health Care ETF 0.2%
Value ($000) $2 Shares 7,480 Est. Cost $126.53 Unrealized
Paramount Global Class B 0.2%
Value ($000) $2 Shares 180,604 Est. Cost $7.96 Unrealized
CXSE WisdomTree China Ex-State-Owne 0.2%
Value ($000) $2 Shares 62,315 Est. Cost $27.71 Unrealized
AVDE Avantis International Equity E 0.2%
Value ($000) $2 Shares 29,960 Est. Cost $54.30 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $2 Shares 80,684 Est. Cost $14.37 Unrealized
MCD McDonald's Corp. 0.2%
Value ($000) $2 Shares 6,061 Est. Cost $71.78 Unrealized +304.3%
BN Brookfield Corporation 0.2%
Value ($000) $2 Shares 30,566 Est. Cost $22.10 Unrealized +69.3%
BAM Brookfield Asset Management Cl 0.2%
Value ($000) $2 Shares 31,616 Est. Cost $33.52 Unrealized +55.4%
BA Boeing Company 0.2%
Value ($000) $2 Shares 9,475 Est. Cost $148.89 Unrealized +5.4%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $2 Shares 34,150 Est. Cost $23.31 Unrealized
SONY Sony Corp. (ADR) 0.2%
Value ($000) $2 Shares 77,595 Est. Cost $4.44 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $2 Shares 4,507 Est. Cost $69.62 Unrealized +448.4%
IEFA iShares Core EAFE 0.2%
Value ($000) $2 Shares 22,809 Est. Cost $49.72 Unrealized
Industrial Select Sector SPDR 0.2%
Value ($000) $2 Shares 11,895 Est. Cost $56.97 Unrealized
HON Honeywell International Inc. 0.2%
Value ($000) $2 Shares 6,856 Est. Cost $61.64 Unrealized +230.3%
VSS Vanguard FTSE All-World Ex-US 0.2%
Value ($000) $1 Shares 13,093 Est. Cost $98.33 Unrealized
DraftKings Inc Com Cl A 0.2%
Value ($000) $1 Shares 40,000 Est. Cost $11.68 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $1 Shares 2,525 Est. Cost $213.47 Unrealized +155.2%
VGK Vanguard European ETF 0.2%
Value ($000) $1 Shares 22,450 Est. Cost $51.95 Unrealized
WMT Wal-Mart Inc. 0.2%
Value ($000) $1 Shares 15,110 Est. Cost $45.89 Unrealized +87.0%
IVW iShares S&P 500/Barra Growth E 0.2%
Value ($000) $1 Shares 13,434 Est. Cost $88.36 Unrealized
TEL TE Connectivity Ltd. F 0.2%
Value ($000) $1 Shares 9,430 Est. Cost $146.82 Unrealized 0.0%
FLQL Franklin US Lge-Cap Multifacto 0.1%
Value ($000) $1 Shares 22,583 Est. Cost $0.06 Unrealized
OEF iShares S&P 100 Index ETF 0.1%
Value ($000) $1 Shares 4,535 Est. Cost $67.85 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $1 Shares 13,305 Est. Cost $79.14 Unrealized
IPAY Amplify Mobile Payments ETF 0.1%
Value ($000) $1 Shares 21,358 Est. Cost $0.05 Unrealized
JGRW Jensen Quality Growth ETF 0.1%
Value ($000) $1 Shares 46,520 Est. Cost $0.03 Unrealized
XLV Health Care Sector Select SPDR 0.1%
Value ($000) $1 Shares 8,739 Est. Cost $70.09 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1 Shares 2,073 Est. Cost $307.77 Unrealized
Dimensional International Valu 0.1%
Value ($000) $1 Shares 32,990 Est. Cost $12.98 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $1 Shares 7,029 Est. Cost $18.58 Unrealized +864.2%
KRE SPDR KBW Regional Banking ETF 0.1%
Value ($000) $1 Shares 18,790 Est. Cost $36.55 Unrealized
UBS UBS Group CHF0.10 0.1%
Value ($000) $1 Shares 36,830 Est. Cost $15.53 Unrealized +104.1%
Paypal Holdings Inc. 0.1%
Value ($000) $1 Shares 13,082 Est. Cost $50.37 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 7,656 Est. Cost $67.65 Unrealized +121.1%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $1 Shares 42,104 Est. Cost $18.50 Unrealized
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $1 Shares 8,411 Est. Cost $71.05 Unrealized
HP Inc. 0.1%
Value ($000) $1 Shares 33,286 Est. Cost $11.85 Unrealized
SPDR S&P 600 Small Cap ETF 0.1%
Value ($000) $1 Shares 23,094 Est. Cost $0.04 Unrealized
SHEL Shell PLC 0.1%
Value ($000) $1 Shares 15,828 Est. Cost $54.92 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1 Shares 9,158 Est. Cost $55.69 Unrealized +101.8%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1 Shares 4,200 Est. Cost $54.14 Unrealized
Alibaba Group Holding Limited 0.1%
Value ($000) $1 Shares 11,474 Est. Cost $119.78 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.1%
Value ($000) $1 Shares 20,520 Est. Cost $33.91 Unrealized
SCHC Schwab International Small Cap 0.1%
Value ($000) $1 Shares 27,630 Est. Cost $29.45 Unrealized
SAP SAP AG (ADR) 0.1%
Value ($000) $1 Shares 3,758 Est. Cost $73.43 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $1 Shares 1,895 Est. Cost $121.28 Unrealized +334.7%
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $1 Shares 5,561 Est. Cost $108.00 Unrealized
DFAU Dimensional US Core Equity Mar 0.1%
Value ($000) $1 Shares 22,225 Est. Cost $14.21 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.1%
Value ($000) $1 Shares 9,458 Est. Cost $21.74 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $1 Shares 9,710 Est. Cost $70.59 Unrealized
Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $1 Shares 17,650 Est. Cost $9.02 Unrealized
YUM Yum! Brands, Inc. 0.1%
Value ($000) $1 Shares 6,510 Est. Cost $39.34 Unrealized +236.2%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1 Shares 4,410 Est. Cost $95.70 Unrealized
Royce Value Trust Inc. 0.1%
Value ($000) $1 Shares 52,909 Est. Cost $6.21 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $1 Shares 2,629 Est. Cost $129.19 Unrealized +130.9%
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1 Shares 1,930 Est. Cost $164.97 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $1 Shares 3,280 Est. Cost $35.82 Unrealized +630.1%
VNQI Vanguard Global ex-US Real Est 0.1%
Value ($000) $1 Shares 20,173 Est. Cost $50.23 Unrealized
EMQQ The Emerging Mkts Internet & E 0.1%
Value ($000) $1 Shares 23,100 Est. Cost $32.58 Unrealized
WM Waste Management Inc. 0.1%
Value ($000) $1 Shares 3,935 Est. Cost $45.71 Unrealized +361.9%
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $1 Shares 3,721 Est. Cost $54.25 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $1 Shares 6,149 Est. Cost $62.99 Unrealized
SCHF Schwab International Equity ET 0.1%
Value ($000) $1 Shares 42,359 Est. Cost $13.55 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $1 Shares 28,084 Est. Cost $17.61 Unrealized
ROBO Robo Global Robotics & Automat 0.1%
Value ($000) $1 Shares 13,564 Est. Cost $53.65 Unrealized
DFGR Dimensional Global Real Estate 0.1%
Value ($000) $1 Shares 29,710 Est. Cost $0.02 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $1 Shares 8,151 Est. Cost $85.42 Unrealized
SPDR Gold Trust ETF 0.1%
Value ($000) $1 Shares 2,950 Est. Cost $89.88 Unrealized
JIG JP Morgan International Growth 0.1%
Value ($000) $1 Shares 11,295 Est. Cost $43.83 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $1 Shares 5,800 Est. Cost $50.26 Unrealized
SPDR Dow Jones Global Real Est 0.1%
Value ($000) $1 Shares 16,230 Est. Cost $42.08 Unrealized
Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 12,055 Est. Cost $0.05 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $1 Shares 5,279 Est. Cost $52.46 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $1 Shares 3,440 Est. Cost $47.34 Unrealized +299.9%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1 Shares 4,710 Est. Cost $51.03 Unrealized
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $1 Shares 27,600 Est. Cost $11.45 Unrealized
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $1 Shares 7,765 Est. Cost $45.93 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $1 Shares 1,130 Est. Cost $121.89 Unrealized +357.2%
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $1 Shares 3,030 Est. Cost $63.81 Unrealized +241.3%
BOND PIMCO Total Return ETF 0.1%
Value ($000) $1 Shares 7,091 Est. Cost $0.09 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $1 Shares 2,877 Est. Cost $164.90 Unrealized
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $1 Shares 9,536 Est. Cost $46.98 Unrealized
iShares MSCI Japan Index ETF 0.1%
Value ($000) $1 Shares 9,370 Est. Cost $47.36 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $1 Shares 7,800 Est. Cost $39.40 Unrealized
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $1 Shares 3,075 Est. Cost $117.01 Unrealized
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $1 Shares 21,760 Est. Cost $23.88 Unrealized
Hewlett Packard Enterprise Com 0.1%
Value ($000) $1 Shares 28,392 Est. Cost $15.20 Unrealized
BNY Mellon Concentrated Intern 0.1%
Value ($000) $1 Shares 12,470 Est. Cost $0.05 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1 Shares 5,913 Est. Cost $38.28 Unrealized +167.3%
LLY Eli Lilly & Co. 0.1%
Value ($000) $1 Shares 756 Est. Cost $579.84 Unrealized +41.6%
PM Philip Morris International In 0.1%
Value ($000) $1 Shares 4,743 Est. Cost $55.55 Unrealized +117.1%
Harbor Dividend Growth Leaders 0.1%
Value ($000) $1 Shares 37,400 Est. Cost $0.01 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $1 Shares 7,201 Est. Cost $45.38 Unrealized
Dell Technologies Inc 0.1%
Value ($000) $1 Shares 4,912 Est. Cost $58.25 Unrealized
PHG Koninklijke Philips Electronic 0.1%
Value ($000) $1 Shares 22,151 Est. Cost $27.93 Unrealized
PEP Pepsico, Inc. 0.1%
Value ($000) $1 Shares 3,667 Est. Cost $77.30 Unrealized +102.5%
AMGN Amgen Inc. 0.1%
Value ($000) $1 Shares 2,107 Est. Cost $79.29 Unrealized +260.8%
Dimensional US Large Cap Value 0.1%
Value ($000) $1 Shares 18,295 Est. Cost $0.03 Unrealized
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $1 Shares 1,048 Est. Cost $97.34 Unrealized +462.5%
IBM International Business Machine 0.1%
Value ($000) $1 Shares 2,459 Est. Cost $114.42 Unrealized +89.0%
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $1 Shares 19,000 Est. Cost $14.14 Unrealized
Dimensional US Real Estate Tru 0.1%
Value ($000) $1 Shares 22,970 Est. Cost $0.02 Unrealized
T AT&T, Inc. 0.1%
Value ($000) $1 Shares 23,141 Est. Cost $14.21 Unrealized +51.4%
EBAY eBay, Inc. 0.1%
Value ($000) $1 Shares 8,460 Est. Cost $20.98 Unrealized +197.4%
TGT Target Corp. 0.1%
Value ($000) $1 Shares 3,880 Est. Cost $149.67 Unrealized -8.7%
TPR Tapestry Inc. 0.1%
Value ($000) $1 Shares 7,879 Est. Cost $22.37 Unrealized +139.3%
CVX Chevron Corporation 0.1%
Value ($000) $1 Shares 3,464 Est. Cost $89.14 Unrealized +63.2%
AVIV Avantis International Large Ca 0.1%
Value ($000) $1 Shares 9,645 Est. Cost $27.60 Unrealized
MAR Marriott International, Inc. C 0.1%
Value ($000) $0 Shares 1,765 Est. Cost $88.72 Unrealized +206.1%
MS Morgan Stanley 0.1%
Value ($000) $0 Shares 3,875 Est. Cost $59.16 Unrealized +102.0%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $0 Shares 8,418 Est. Cost $32.85 Unrealized +60.1%
IJS iShares S&P Small Cap 600 Valu 0.1%
Value ($000) $0 Shares 4,365 Est. Cost $96.22 Unrealized
LUMN Lumen Technologies, Inc. 0.1%
Value ($000) $0 Shares 89,305 Est. Cost $7.92 Unrealized -12.9%
EFA iShares MSCI EAFE Index ETF 0.1%
Value ($000) $0 Shares 6,200 Est. Cost $58.33 Unrealized
MSI Motorola Solutions Inc. 0.1%
Value ($000) $0 Shares 1,012 Est. Cost $136.41 Unrealized +243.4%
NKE Nike Inc. Cl B 0.1%
Value ($000) $0 Shares 6,071 Est. Cost $67.70 Unrealized +13.0%
RTX RTX Corporation 0.1%
Value ($000) $0 Shares 3,965 Est. Cost $54.55 Unrealized +116.8%
IWR iShares Russell Midcap Index F 0.1%
Value ($000) $0 Shares 5,180 Est. Cost $59.27 Unrealized
NEAR iShares Short Maturity Bond ET 0.0%
Value ($000) $0 Shares 8,810 Est. Cost $50.12 Unrealized
IUSV iShares Trust - iShares Core U 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $53.23 Unrealized
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $158.35 Unrealized
MRK Merck & Co. Inc. New 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $44.25 Unrealized +123.1%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $149.48 Unrealized +97.6%
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $98.59 Unrealized +128.4%
IWV iShares Russell 3000 Index Fun 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $96.41 Unrealized
PIMCO Preferred and Capital Se 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $0.05 Unrealized
EWZ iShares MSCI Brazil Index ETF 0.0%
Value ($000) $0 Shares 17,365 Est. Cost $28.81 Unrealized
Invesco S&P 500 Pure Growth ET 0.0%
Value ($000) $0 Shares 9,380 Est. Cost $28.46 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $190.87 Unrealized +27.8%
CSX CSX Corp. 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $25.17 Unrealized +33.8%
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $26.49 Unrealized
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized
Select Sector SPDR TR Communic 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $47.80 Unrealized
C Citigroup Inc. 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $38.25 Unrealized +70.9%
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 4,533 Est. Cost $82.03 Unrealized
STLA Stellantis N.V. 0.0%
Value ($000) $0 Shares 26,550 Est. Cost $17.57 Unrealized
ACN Accenture Plc Cl A 0.0%
Value ($000) $0 Shares 950 Est. Cost $299.34 Unrealized +18.5%
HST Host Hotels & Resorts, Inc. 0.0%
Value ($000) $0 Shares 19,019 Est. Cost $10.55 Unrealized +57.9%
NVDA Nvidia Corp. 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $104.71 Unrealized +31.6%
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $64.11 Unrealized +31.5%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value ($000) $0 Shares 6,830 Est. Cost $0.05 Unrealized
Vanguard Short-Term Corporate 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $40.48 Unrealized
DFEM Dimensional Emerging Mkts Core 0.0%
Value ($000) $0 Shares 11,940 Est. Cost $20.29 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $23.65 Unrealized
iShares Core Dividend Growth 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $44.80 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $38.20 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $0 Shares 7,434 Est. Cost $29.39 Unrealized +34.1%
HTO SJW Group Com 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $70.66 Unrealized -22.0%
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $68.82 Unrealized
Yum China Holdings Inc. 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $26.10 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $35.68 Unrealized +280.9%
JCPB JP Morgan Core Plus Bond ETF 0.0%
Value ($000) $0 Shares 6,235 Est. Cost $0.05 Unrealized
Expedia Group Inc. 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.15 Unrealized
Dimensional US Equity ETF 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $0.05 Unrealized
Pacer Developed Mkts Intl.Cash 0.0%
Value ($000) $0 Shares 9,570 Est. Cost $0.03 Unrealized
VV Vanguard Large Cap Index FDS E 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized
Charter Communications Cl A 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.30 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 9,978 Est. Cost $20.89 Unrealized
AIZ Assurant Inc. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $178.39 Unrealized +14.5%
CRM Salesforce.Com 0.0%
Value ($000) $0 Shares 764 Est. Cost $253.82 Unrealized +24.8%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $57.62 Unrealized +48.0%
IAT iShares Dow Jones Reg Banks In 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $40.87 Unrealized +54.4%
XLY Consumer Discret Sel Sect SPDR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
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
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $24.80 Unrealized
GLW Corning Inc. 0.0%
Value ($000) $0 Shares 4,967 Est. Cost $40.86 Unrealized +13.4%
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $44.90 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $0 Shares 785 Est. Cost $253.49 Unrealized +13.6%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $28.82 Unrealized
BlackRock Inc. 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.95 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $83.08 Unrealized
SLB Schlumberger Ltd F 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $28.54 Unrealized +42.0%
SCHE Schwab Emerging Markets Equity 0.0%
Value ($000) $0 Shares 8,257 Est. Cost $18.23 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $107.07 Unrealized +5.9%
TM Toyota Motor Corp. (ADR) 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.19 Unrealized
TJX TJX Companies Inc. 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $112.73 Unrealized +4.4%
HTEC Robo Global Healthcare Tech & 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $37.20 Unrealized
IWO iShares Russell 2000 Growth In 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.28 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $0.08 Unrealized
WPP WPP PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $0.05 Unrealized
WYNN Wynn Resorts LTD 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $104.26 Unrealized -10.4%
Vodafone Group (ADR) 0.0%
Value ($000) $0 Shares 16,200 Est. Cost $0.01 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 13,992 Est. Cost $11.55 Unrealized
PCM Fund, Inc. 0.0%
Value ($000) $0 Shares 14,150 Est. Cost $11.20 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 70,000 Est. Cost $1.69 Unrealized
Senseonics Holdings 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.00 Unrealized