SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $907 (100.0% shares, 0.0% debt)

Holdings (296)

SPYM SPDR Portfolio S&P 500 ETF 4.4%
Value ($000) $40 Shares 601,977 Est. Cost $0.06 Unrealized
VO Vanguard Mid-Cap ETF 2.6%
Value ($000) $23 Shares 90,328 Est. Cost $127.21 Unrealized
QQQM Invesco NASDAQ 100 ETF 2.6%
Value ($000) $23 Shares 120,816 Est. Cost $36.10 Unrealized
Capital Group Growth ETF 2.5%
Value ($000) $23 Shares 658,785 Est. Cost $0.53 Unrealized
PIMCO Access Income Fund 2.4%
Value ($000) $22 Shares 1,381,535 Est. Cost $6.48 Unrealized
Capital Group International Fo 2.4%
Value ($000) $22 Shares 905,950 Est. Cost $15.59 Unrealized
PIMCO Dynamic Income Opportuni 2.4%
Value ($000) $22 Shares 1,560,528 Est. Cost $7.98 Unrealized
Invesco QQQ Trust Series 1 2.0%
Value ($000) $18 Shares 39,105 Est. Cost $162.59 Unrealized
VTV Vanguard Value ETF 2.0%
Value ($000) $18 Shares 106,102 Est. Cost $85.77 Unrealized
Invesco KBW Bank ETF 2.0%
Value ($000) $18 Shares 284,068 Est. Cost $41.51 Unrealized
KKR & Co. Inc. 1.8%
Value ($000) $16 Shares 138,723 Est. Cost $27.79 Unrealized
PIMCO Dynamic Income 1.7%
Value ($000) $15 Shares 775,081 Est. Cost $6.53 Unrealized
IBOC International Bancshares Corp. 1.5%
Value ($000) $13 Shares 211,275 Est. Cost $14.96 Unrealized +321.3%
BX Blackstone Group Inc. Cl A 1.5%
Value ($000) $13 Shares 94,480 Est. Cost $65.41 Unrealized +141.8%
VXF Vanguard Extended Market Index 1.4%
Value ($000) $13 Shares 74,778 Est. Cost $106.81 Unrealized
MGV Vanguard Mega Cap 300 Value In 1.4%
Value ($000) $13 Shares 98,193 Est. Cost $51.78 Unrealized
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $13 Shares 24,462 Est. Cost $9.38 Unrealized
Meta Platforms Inc. 1.4%
Value ($000) $12 Shares 21,363 Est. Cost $147.83 Unrealized
Apollo Global Management Inc. 1.3%
Value ($000) $12 Shares 84,952 Est. Cost $52.75 Unrealized
AAPL Apple Inc. 1.2%
Value ($000) $11 Shares 48,617 Est. Cost $98.96 Unrealized +133.2%
MGK Vanguard Mega Cap 300 Growth I 1.2%
Value ($000) $11 Shares 34,831 Est. Cost $62.32 Unrealized
JP Morgan Ultra Short Income F 1.2%
Value ($000) $11 Shares 208,776 Est. Cost $18.47 Unrealized
QUAL iShares Edge MSCI USA Quality 1.1%
Value ($000) $10 Shares 60,625 Est. Cost $52.58 Unrealized
AB Active Short Duration ETF 1.1%
Value ($000) $10 Shares 288,948 Est. Cost $0.04 Unrealized
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $9 Shares 16,347 Est. Cost $193.49 Unrealized
MSFT Microsoft Corp. 0.9%
Value ($000) $8 Shares 22,606 Est. Cost $68.38 Unrealized +492.4%
Harbor Long Term Growers ETF 0.9%
Value ($000) $8 Shares 342,845 Est. Cost $2.94 Unrealized
UNH UnitedHealth Group, Inc. 0.9%
Value ($000) $8 Shares 15,511 Est. Cost $125.77 Unrealized +297.1%
CG Carlyle Group 0.9%
Value ($000) $8 Shares 178,485 Est. Cost $29.45 Unrealized +63.4%
VUG Vanguard Growth ETF 0.8%
Value ($000) $7 Shares 19,952 Est. Cost $103.74 Unrealized
XLE Energy Select Sector SPDR 0.8%
Value ($000) $7 Shares 78,500 Est. Cost $42.19 Unrealized
AVLV Avantis U.S. Large Cap Value E 0.8%
Value ($000) $7 Shares 110,188 Est. Cost $26.51 Unrealized
Global X Robotics & AI Themati 0.8%
Value ($000) $7 Shares 248,567 Est. Cost $19.65 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $7 Shares 115,329 Est. Cost $30.54 Unrealized
IXN iShares S&P Global Technology 0.7%
Value ($000) $7 Shares 87,020 Est. Cost $60.22 Unrealized
GE GE Aerospace 0.7%
Value ($000) $7 Shares 32,823 Est. Cost $62.95 Unrealized +210.9%
AVUS Avantis U.S. Equity ETF 0.7%
Value ($000) $6 Shares 70,136 Est. Cost $49.34 Unrealized
CGCP Capital Group Core Plus Income 0.7%
Value ($000) $6 Shares 284,993 Est. Cost $0.02 Unrealized
Dimensional Emerging Core Equi 0.7%
Value ($000) $6 Shares 238,178 Est. Cost $20.06 Unrealized
AMZN Amazon.Com Inc. 0.6%
Value ($000) $6 Shares 30,737 Est. Cost $115.09 Unrealized +88.5%
VFH Vanguard Financials ETF 0.6%
Value ($000) $6 Shares 47,810 Est. Cost $46.83 Unrealized
JMST JP Morgan Exchanged Traded Ult 0.6%
Value ($000) $6 Shares 109,365 Est. Cost $0.05 Unrealized
Global X MLP & Energy Infrastr 0.6%
Value ($000) $5 Shares 85,394 Est. Cost $24.95 Unrealized
CVS CVS Health Corp. 0.6%
Value ($000) $5 Shares 79,140 Est. Cost $57.29 Unrealized +1.2%
VTI Vanguard Total Stock Mkt ETF 0.6%
Value ($000) $5 Shares 19,129 Est. Cost $59.12 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $5 Shares 20,977 Est. Cost $61.81 Unrealized +305.9%
VOE Vanguard Mid-Cap Value ETF 0.6%
Value ($000) $5 Shares 31,658 Est. Cost $100.12 Unrealized
BND Vanguard Total Bond Market ETF 0.6%
Value ($000) $5 Shares 69,175 Est. Cost $0.07 Unrealized
WBD Warner Bros. Discovery Inc. Se 0.6%
Value ($000) $5 Shares 473,216 Est. Cost $11.41 Unrealized -8.3%
VXUS Vanguard Total International S 0.5%
Value ($000) $5 Shares 79,705 Est. Cost $42.43 Unrealized
IWD iShares Russell 1000 Value Ind 0.5%
Value ($000) $5 Shares 26,170 Est. Cost $102.55 Unrealized
IBB iShares Nasdaq Biotechnology 0.5%
Value ($000) $5 Shares 37,880 Est. Cost $89.36 Unrealized
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $5 Shares 8,631 Est. Cost $148.88 Unrealized
GINN Goldman Sachs Innovative Equit 0.5%
Value ($000) $5 Shares 79,795 Est. Cost $50.00 Unrealized
RBLX Roblox Corp Ordinary Shares Cl 0.5%
Value ($000) $5 Shares 80,327 Est. Cost $40.82 Unrealized +54.0%
PIMCO Multisector Bond Active 0.5%
Value ($000) $5 Shares 174,441 Est. Cost $0.03 Unrealized
PIMCO Short Maturity ETF 0.5%
Value ($000) $4 Shares 44,504 Est. Cost $88.96 Unrealized
Direxion NASDAQ-100 Equal Weig 0.5%
Value ($000) $4 Shares 50,995 Est. Cost $0.09 Unrealized
COST Costco Wholesale Corp. New 0.5%
Value ($000) $4 Shares 4,634 Est. Cost $173.30 Unrealized +460.1%
Global X 1-3 month T-Bill ETF 0.5%
Value ($000) $4 Shares 43,615 Est. Cost $0.10 Unrealized
HD Home Depot Inc. 0.5%
Value ($000) $4 Shares 11,500 Est. Cost $102.73 Unrealized +270.6%
BAC Bank of America Corp. 0.4%
Value ($000) $4 Shares 96,927 Est. Cost $13.31 Unrealized +227.8%
IQLT iShares Edge MSCI Intl Quality 0.4%
Value ($000) $4 Shares 101,777 Est. Cost $20.50 Unrealized
IJJ iShares S&P Midcap 400/Value E 0.4%
Value ($000) $4 Shares 33,206 Est. Cost $113.62 Unrealized
Netflix, Inc. 0.4%
Value ($000) $4 Shares 4,227 Est. Cost $199.51 Unrealized
SCHW Charles Schwab Corp. 0.4%
Value ($000) $4 Shares 49,026 Est. Cost $28.87 Unrealized +169.1%
Dimensional Intl Core Equity M 0.4%
Value ($000) $4 Shares 122,366 Est. Cost $15.11 Unrealized
ORCL Oracle Corp. 0.4%
Value ($000) $4 Shares 26,753 Est. Cost $28.14 Unrealized +474.1%
BSV Vanguard Short Term Bond ETF 0.4%
Value ($000) $4 Shares 47,565 Est. Cost $0.08 Unrealized
CGSD Capital Group Short Duration I 0.4%
Value ($000) $4 Shares 143,845 Est. Cost $5.82 Unrealized
JGRW Jensen Quality Growth ETF 0.4%
Value ($000) $4 Shares 144,582 Est. Cost $0.03 Unrealized
HUM Humana Inc. 0.4%
Value ($000) $4 Shares 13,908 Est. Cost $257.35 Unrealized +3.7%
REET iShares Global REIT ETF 0.4%
Value ($000) $4 Shares 150,630 Est. Cost $8.58 Unrealized
WFC Wells Fargo & Co. New 0.4%
Value ($000) $4 Shares 50,513 Est. Cost $27.22 Unrealized +170.8%
Invesco S&P 500 Pure Value ETF 0.4%
Value ($000) $4 Shares 38,939 Est. Cost $63.22 Unrealized
IWF iShares Russell 1000 Growth In 0.4%
Value ($000) $3 Shares 9,647 Est. Cost $113.68 Unrealized
VEU Vanguard FTSE All World Ex-US 0.4%
Value ($000) $3 Shares 57,415 Est. Cost $45.95 Unrealized
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $3 Shares 6,367 Est. Cost $157.16 Unrealized +209.3%
EFV iShares MSCI EAFE Value Index 0.4%
Value ($000) $3 Shares 57,322 Est. Cost $38.76 Unrealized
iShares MSCI Emerging Markets 0.4%
Value ($000) $3 Shares 60,558 Est. Cost $0.06 Unrealized
SPDR S&P 400 Mid Cap ETF 0.4%
Value ($000) $3 Shares 64,255 Est. Cost $0.05 Unrealized
IVE iShares S&P 500/Barra Value ET 0.3%
Value ($000) $3 Shares 15,560 Est. Cost $101.19 Unrealized
Tesla Motors Inc. 0.3%
Value ($000) $3 Shares 11,327 Est. Cost $122.73 Unrealized
VB Vanguard Small Cap ETF 0.3%
Value ($000) $3 Shares 12,628 Est. Cost $123.12 Unrealized
AXP American Express Company 0.3%
Value ($000) $3 Shares 10,210 Est. Cost $68.77 Unrealized +325.3%
Capital Group Dividend Value E 0.3%
Value ($000) $3 Shares 75,872 Est. Cost $0.03 Unrealized
AIG American International Group N 0.3%
Value ($000) $3 Shares 30,695 Est. Cost $33.55 Unrealized +127.0%
VEA Vanguard FTSE Developed Market 0.3%
Value ($000) $3 Shares 52,455 Est. Cost $8.32 Unrealized
SPDW SDPR Developed World ex-US ETF 0.3%
Value ($000) $3 Shares 73,145 Est. Cost $0.03 Unrealized
PFF iShares US PFD ETF US PFD STK 0.3%
Value ($000) $3 Shares 86,660 Est. Cost $3.50 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.3%
Value ($000) $3 Shares 10,807 Est. Cost $108.44 Unrealized
FDX FedEx Corp. 0.3%
Value ($000) $3 Shares 10,711 Est. Cost $115.47 Unrealized +119.6%
BAM Brookfield Asset Management Cl 0.3%
Value ($000) $2 Shares 51,372 Est. Cost $41.00 Unrealized +29.2%
RIVN Rivian Automotive Inc. 0.3%
Value ($000) $2 Shares 198,654 Est. Cost $12.99 Unrealized -3.1%
BN Brookfield Corporation 0.3%
Value ($000) $2 Shares 46,551 Est. Cost $27.42 Unrealized +37.1%
SPDR Series Trust Biotech 0.3%
Value ($000) $2 Shares 30,042 Est. Cost $16.01 Unrealized
CMCSA Comcast Corp New Cl A 0.3%
Value ($000) $2 Shares 65,595 Est. Cost $26.36 Unrealized +32.9%
Alphabet Inc Cl C 0.3%
Value ($000) $2 Shares 15,349 Est. Cost $132.39 Unrealized
Dimensional US Target Value ET 0.3%
Value ($000) $2 Shares 45,920 Est. Cost $43.54 Unrealized
PG Procter & Gamble Co. 0.3%
Value ($000) $2 Shares 13,758 Est. Cost $57.60 Unrealized +184.6%
QCOM Qualcomm Inc. 0.3%
Value ($000) $2 Shares 15,110 Est. Cost $90.88 Unrealized +75.7%
IWB iShares Russell 1000 ETF 0.3%
Value ($000) $2 Shares 7,486 Est. Cost $64.50 Unrealized
GE Vernova Inc. 0.3%
Value ($000) $2 Shares 7,451 Est. Cost $0.17 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $2 Shares 8,482 Est. Cost $111.62 Unrealized
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $2 Shares 49,440 Est. Cost $38.88 Unrealized
GNR SPDR S&P Global Natural Resour 0.2%
Value ($000) $2 Shares 41,690 Est. Cost $40.02 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $2 Shares 35,671 Est. Cost $20.07 Unrealized +199.5%
Paramount Global Class B 0.2%
Value ($000) $2 Shares 181,874 Est. Cost $7.96 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $2 Shares 100,186 Est. Cost $11.58 Unrealized
AVUV Avantis US Small Cap ValueETF 0.2%
Value ($000) $2 Shares 24,396 Est. Cost $44.39 Unrealized
Alphabet Inc Cl A 0.2%
Value ($000) $2 Shares 13,616 Est. Cost $121.55 Unrealized
ITB iShares DJ US Home Constructio 0.2%
Value ($000) $2 Shares 22,040 Est. Cost $22.54 Unrealized
iShares Core MSCI Emerging Mkt 0.2%
Value ($000) $2 Shares 38,006 Est. Cost $51.72 Unrealized
AAXJ iShares MSCI AC Asia Ex-Japan 0.2%
Value ($000) $2 Shares 27,504 Est. Cost $57.97 Unrealized
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $2 Shares 19,243 Est. Cost $82.57 Unrealized
AVRE Avantis Real Estate ETF 0.2%
Value ($000) $2 Shares 46,107 Est. Cost $34.34 Unrealized
SONY Sony Corp. (ADR) 0.2%
Value ($000) $2 Shares 77,595 Est. Cost $4.44 Unrealized
SHV iShares Short Treasury Bond ET 0.2%
Value ($000) $2 Shares 17,670 Est. Cost $5.94 Unrealized
DIS The Walt Disney Co. 0.2%
Value ($000) $2 Shares 19,307 Est. Cost $86.32 Unrealized +23.1%
MCD McDonald's Corp. 0.2%
Value ($000) $2 Shares 6,061 Est. Cost $71.78 Unrealized +308.1%
AVEM Avantis Emerging Markets Equit 0.2%
Value ($000) $2 Shares 30,948 Est. Cost $53.16 Unrealized
CXSE WisdomTree China Ex-State-Owne 0.2%
Value ($000) $2 Shares 50,160 Est. Cost $27.71 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $2 Shares 34,150 Est. Cost $23.31 Unrealized
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $2 Shares 16,080 Est. Cost $0.10 Unrealized
BA Boeing Company 0.2%
Value ($000) $2 Shares 9,625 Est. Cost $149.26 Unrealized +16.0%
KOMP SPDR S&P Kensho New Economies 0.2%
Value ($000) $2 Shares 34,310 Est. Cost $37.67 Unrealized
Industrial Select Sector SPDR 0.2%
Value ($000) $2 Shares 11,895 Est. Cost $56.97 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $1 Shares 4,487 Est. Cost $69.62 Unrealized +405.6%
AVDE Avantis International Equity E 0.2%
Value ($000) $1 Shares 22,259 Est. Cost $54.30 Unrealized
VGK Vanguard European ETF 0.2%
Value ($000) $1 Shares 20,900 Est. Cost $51.95 Unrealized
HON Honeywell International Inc. 0.2%
Value ($000) $1 Shares 6,856 Est. Cost $61.64 Unrealized +221.9%
INTC Intel Corp. 0.2%
Value ($000) $1 Shares 63,063 Est. Cost $27.47 Unrealized -20.3%
Alibaba Group Holding Limited 0.2%
Value ($000) $1 Shares 10,674 Est. Cost $119.78 Unrealized
FLQL Franklin US Lge-Cap Multifacto 0.2%
Value ($000) $1 Shares 24,728 Est. Cost $0.06 Unrealized
Dimensional International Valu 0.2%
Value ($000) $1 Shares 35,300 Est. Cost $12.13 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $1 Shares 2,500 Est. Cost $213.47 Unrealized +176.7%
TEL TE Connectivity Ltd. F 0.1%
Value ($000) $1 Shares 9,430 Est. Cost $146.82 Unrealized -0.2%
DraftKings Inc Com Cl A 0.1%
Value ($000) $1 Shares 40,000 Est. Cost $11.68 Unrealized
XLV Health Care Sector Select SPDR 0.1%
Value ($000) $1 Shares 9,035 Est. Cost $67.80 Unrealized
PFE Pfizer, Inc. 0.1%
Value ($000) $1 Shares 52,032 Est. Cost $27.25 Unrealized -9.3%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $1 Shares 13,085 Est. Cost $79.14 Unrealized
WMT Wal-Mart Inc. 0.1%
Value ($000) $1 Shares 14,860 Est. Cost $45.89 Unrealized +102.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 7,641 Est. Cost $67.65 Unrealized +125.4%
Dimensional US Large Cap Value 0.1%
Value ($000) $1 Shares 41,341 Est. Cost $0.03 Unrealized
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $1 Shares 46,849 Est. Cost $16.63 Unrealized
IEFA iShares Core EAFE 0.1%
Value ($000) $1 Shares 16,295 Est. Cost $49.72 Unrealized
OEF iShares S&P 100 Index ETF 0.1%
Value ($000) $1 Shares 4,535 Est. Cost $67.85 Unrealized
VSS Vanguard FTSE All-World Ex-US 0.1%
Value ($000) $1 Shares 10,468 Est. Cost $98.33 Unrealized
IVW iShares S&P 500/Barra Growth E 0.1%
Value ($000) $1 Shares 12,634 Est. Cost $88.36 Unrealized
PIMCO Preferred and Capital Se 0.1%
Value ($000) $1 Shares 22,950 Est. Cost $0.05 Unrealized
SHEL Shell PLC 0.1%
Value ($000) $1 Shares 15,188 Est. Cost $54.92 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1 Shares 2,075 Est. Cost $307.77 Unrealized
UBS UBS Group CHF0.10 0.1%
Value ($000) $1 Shares 36,080 Est. Cost $15.53 Unrealized +114.8%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1 Shares 9,039 Est. Cost $55.69 Unrealized +92.5%
KRE SPDR KBW Regional Banking ETF 0.1%
Value ($000) $1 Shares 18,790 Est. Cost $36.55 Unrealized
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $1 Shares 8,411 Est. Cost $71.05 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $1 Shares 7,029 Est. Cost $18.58 Unrealized +796.8%
YUM Yum! Brands, Inc. 0.1%
Value ($000) $1 Shares 6,485 Est. Cost $39.34 Unrealized +260.0%
SAP SAP AG (ADR) 0.1%
Value ($000) $1 Shares 3,758 Est. Cost $73.43 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.1%
Value ($000) $1 Shares 18,770 Est. Cost $33.91 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $1 Shares 2,225 Est. Cost $169.78 Unrealized +164.0%
SPDR S&P 600 Small Cap ETF 0.1%
Value ($000) $1 Shares 23,394 Est. Cost $0.04 Unrealized
Broadcom Limited 0.1%
Value ($000) $1 Shares 5,630 Est. Cost $0.17 Unrealized
HP Inc. 0.1%
Value ($000) $1 Shares 33,286 Est. Cost $11.85 Unrealized
WM Waste Management Inc. 0.1%
Value ($000) $1 Shares 3,935 Est. Cost $45.71 Unrealized +377.8%
V Visa, Inc. Cl A 0.1%
Value ($000) $1 Shares 2,579 Est. Cost $129.19 Unrealized +160.3%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1 Shares 4,535 Est. Cost $93.07 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1 Shares 4,200 Est. Cost $54.14 Unrealized
SPDR Gold Trust ETF 0.1%
Value ($000) $1 Shares 3,000 Est. Cost $88.39 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.1%
Value ($000) $1 Shares 9,208 Est. Cost $21.74 Unrealized
Paypal Holdings Inc. 0.1%
Value ($000) $1 Shares 13,102 Est. Cost $50.37 Unrealized
DFAU Dimensional US Core Equity Mar 0.1%
Value ($000) $1 Shares 22,225 Est. Cost $14.21 Unrealized
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $1 Shares 5,561 Est. Cost $108.00 Unrealized
Harbor Dividend Growth Leaders 0.1%
Value ($000) $1 Shares 56,450 Est. Cost $0.01 Unrealized
VNQI Vanguard Global ex-US Real Est 0.1%
Value ($000) $1 Shares 20,040 Est. Cost $50.23 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1 Shares 1,930 Est. Cost $164.97 Unrealized
IJK iShares S&P Midcap 400/Growth 0.1%
Value ($000) $1 Shares 9,710 Est. Cost $70.59 Unrealized
EMQQ The Emerging Mkts Internet & E 0.1%
Value ($000) $1 Shares 20,637 Est. Cost $32.58 Unrealized
MGC Vanguard Mega Cap 300 Index ET 0.1%
Value ($000) $1 Shares 3,871 Est. Cost $52.16 Unrealized
DFGR Dimensional Global Real Estate 0.1%
Value ($000) $1 Shares 29,660 Est. Cost $0.02 Unrealized
Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $1 Shares 15,550 Est. Cost $9.02 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $1 Shares 3,280 Est. Cost $35.82 Unrealized +575.7%
BOND PIMCO Total Return ETF 0.1%
Value ($000) $1 Shares 8,266 Est. Cost $0.09 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $1 Shares 1,130 Est. Cost $121.89 Unrealized +405.3%
VDE Vanguard Energy ETF 0.1%
Value ($000) $1 Shares 5,800 Est. Cost $50.26 Unrealized
Royce Value Trust Inc. 0.1%
Value ($000) $1 Shares 52,639 Est. Cost $6.21 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $1 Shares 3,030 Est. Cost $63.81 Unrealized +250.0%
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $1 Shares 27,974 Est. Cost $17.61 Unrealized
BNY Mellon Concentrated Intern 0.1%
Value ($000) $1 Shares 15,305 Est. Cost $0.05 Unrealized
SCHF Schwab International Equity ET 0.1%
Value ($000) $1 Shares 36,669 Est. Cost $13.55 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1 Shares 4,443 Est. Cost $55.55 Unrealized +146.6%
JIG JP Morgan International Growth 0.1%
Value ($000) $1 Shares 11,040 Est. Cost $43.83 Unrealized
DEXC Dimensional ETF Emerging Mkts 0.1%
Value ($000) $1 Shares 14,620 Est. Cost $0.05 Unrealized
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $1 Shares 8,065 Est. Cost $44.23 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $1 Shares 7,471 Est. Cost $85.42 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $1 Shares 2,107 Est. Cost $79.29 Unrealized +262.3%
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $1 Shares 27,600 Est. Cost $11.45 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $1 Shares 5,279 Est. Cost $52.46 Unrealized
iShares MSCI Japan Index ETF 0.1%
Value ($000) $1 Shares 9,370 Est. Cost $47.36 Unrealized
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1 Shares 4,985 Est. Cost $48.22 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $1 Shares 4,899 Est. Cost $62.99 Unrealized
Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $1 Shares 11,460 Est. Cost $0.05 Unrealized
LLY Eli Lilly & Co. 0.1%
Value ($000) $1 Shares 756 Est. Cost $579.84 Unrealized +42.6%
COP ConocoPhillips 0.1%
Value ($000) $1 Shares 5,913 Est. Cost $38.28 Unrealized +152.8%
T AT&T, Inc. 0.1%
Value ($000) $1 Shares 21,691 Est. Cost $14.21 Unrealized +71.4%
PNC PNC Financial Services Group, 0.1%
Value ($000) $1 Shares 3,440 Est. Cost $47.34 Unrealized +287.3%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $1 Shares 7,800 Est. Cost $39.40 Unrealized
IBM International Business Machine 0.1%
Value ($000) $1 Shares 2,394 Est. Cost $114.42 Unrealized +109.2%
IPAY Amplify Mobile Payments ETF 0.1%
Value ($000) $1 Shares 11,058 Est. Cost $0.05 Unrealized
RTX RTX Corporation 0.1%
Value ($000) $1 Shares 4,390 Est. Cost $61.35 Unrealized +103.4%
CVX Chevron Corporation 0.1%
Value ($000) $1 Shares 3,464 Est. Cost $89.14 Unrealized +68.8%
Johnson Controls Inc. 0.1%
Value ($000) $1 Shares 7,201 Est. Cost $45.38 Unrealized
EBAY eBay, Inc. 0.1%
Value ($000) $1 Shares 8,460 Est. Cost $20.98 Unrealized +213.2%
SCHC Schwab International Small Cap 0.1%
Value ($000) $1 Shares 15,940 Est. Cost $29.45 Unrealized
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $1 Shares 2,862 Est. Cost $164.90 Unrealized
TPR Tapestry Inc. 0.1%
Value ($000) $1 Shares 7,879 Est. Cost $22.37 Unrealized +233.4%
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $1 Shares 22,040 Est. Cost $23.58 Unrealized
PEP Pepsico, Inc. 0.1%
Value ($000) $1 Shares 3,667 Est. Cost $77.30 Unrealized +85.6%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $1 Shares 8,718 Est. Cost $33.63 Unrealized +65.0%
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $1 Shares 7,538 Est. Cost $46.98 Unrealized
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $1 Shares 2,825 Est. Cost $117.01 Unrealized
AVIV Avantis International Large Ca 0.1%
Value ($000) $1 Shares 9,270 Est. Cost $27.60 Unrealized
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $1 Shares 1,048 Est. Cost $97.34 Unrealized +454.5%
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $1 Shares 19,000 Est. Cost $14.14 Unrealized
SPDR Dow Jones Global Real Est 0.1%
Value ($000) $1 Shares 11,530 Est. Cost $42.08 Unrealized
ROBO Robo Global Robotics & Automat 0.1%
Value ($000) $0 Shares 9,660 Est. Cost $53.65 Unrealized
PHG Koninklijke Philips Electronic 0.1%
Value ($000) $0 Shares 19,131 Est. Cost $27.93 Unrealized
Dimensional US Real Estate Tru 0.1%
Value ($000) $0 Shares 20,270 Est. Cost $0.02 Unrealized
TGT Target Corp. 0.1%
Value ($000) $0 Shares 4,480 Est. Cost $145.73 Unrealized -17.5%
Dimensional US Equity ETF 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $0.06 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $59.16 Unrealized +112.8%
Dell Technologies Inc 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $58.25 Unrealized
NEAR iShares Short Maturity Bond ET 0.0%
Value ($000) $0 Shares 8,810 Est. Cost $50.12 Unrealized
MSI Motorola Solutions Inc. 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $136.41 Unrealized +223.7%
IWR iShares Russell Midcap Index F 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $59.27 Unrealized
NKE Nike Inc. Cl B 0.0%
Value ($000) $0 Shares 6,946 Est. Cost $68.25 Unrealized +5.6%
Hewlett Packard Enterprise Com 0.0%
Value ($000) $0 Shares 28,392 Est. Cost $15.20 Unrealized
IUSV iShares Trust - iShares Core U 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $53.23 Unrealized
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value ($000) $0 Shares 10,830 Est. Cost $0.04 Unrealized
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized
IJS iShares S&P Small Cap 600 Valu 0.0%
Value ($000) $0 Shares 4,365 Est. Cost $96.22 Unrealized
MAR Marriott International, Inc. C 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $88.72 Unrealized +203.6%
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $98.59 Unrealized +130.6%
MRK Merck & Co. Inc. New 0.0%
Value ($000) $0 Shares 4,491 Est. Cost $45.27 Unrealized +99.1%
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $26.49 Unrealized
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $158.35 Unrealized
IWV iShares Russell 3000 Index Fun 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $96.41 Unrealized
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $78.63 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $149.48 Unrealized +90.3%
C Citigroup Inc. 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $38.25 Unrealized +94.8%
Select Sector SPDR TR Communic 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $47.80 Unrealized
Invesco S&P 500 Pure Growth ET 0.0%
Value ($000) $0 Shares 9,380 Est. Cost $28.46 Unrealized
NOC Northrop Corp. 0.0%
Value ($000) $0 Shares 695 Est. Cost $470.02 Unrealized 0.0%
CSX CSX Corp. 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $25.17 Unrealized +24.4%
NVDA Nvidia Corp. 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $109.37 Unrealized +15.9%
LUMN Lumen Technologies, Inc. 0.0%
Value ($000) $0 Shares 84,305 Est. Cost $7.92 Unrealized -37.1%
HTO SJW Group Com 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $70.66 Unrealized -27.6%
DFEM Dimensional Emerging Mkts Core 0.0%
Value ($000) $0 Shares 12,265 Est. Cost $19.75 Unrealized
Vanguard Short-Term Corporate 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $40.48 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $38.20 Unrealized
Yum China Holdings Inc. 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $26.10 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $0 Shares 6,834 Est. Cost $29.39 Unrealized +34.7%
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $68.82 Unrealized
iShares Core Dividend Growth 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $44.80 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $190.87 Unrealized +13.7%
ACN Accenture Plc Cl A 0.0%
Value ($000) $0 Shares 950 Est. Cost $299.34 Unrealized +16.7%
JCPB JP Morgan Core Plus Bond ETF 0.0%
Value ($000) $0 Shares 6,180 Est. Cost $0.05 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $40.87 Unrealized +59.0%
AbbVie Inc. 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $143.28 Unrealized
Charter Communications Cl A 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.30 Unrealized
HST Host Hotels & Resorts, Inc. 0.0%
Value ($000) $0 Shares 19,019 Est. Cost $10.55 Unrealized +45.1%
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $44.90 Unrealized
Expedia Group Inc. 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.15 Unrealized
VV Vanguard Large Cap Index FDS E 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $107.07 Unrealized +17.2%
AIZ Assurant Inc. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $178.39 Unrealized +15.5%
A Agilent Technologies Inc. 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $35.68 Unrealized +275.4%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $57.62 Unrealized +40.6%
EWZ iShares MSCI Brazil Index ETF 0.0%
Value ($000) $0 Shares 9,515 Est. Cost $28.81 Unrealized
SLB Schlumberger Ltd F 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $28.54 Unrealized +39.8%
ADP Automatic Data Processing 0.0%
Value ($000) $0 Shares 785 Est. Cost $253.49 Unrealized +16.5%
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $24.80 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 9,979 Est. Cost $20.89 Unrealized
IAT iShares Dow Jones Reg Banks In 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized
GLW Corning Inc. 0.0%
Value ($000) $0 Shares 4,967 Est. Cost $40.86 Unrealized +18.8%
SPDR S&P Homebuilders ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $28.82 Unrealized
XLY Consumer Discret Sel Sect SPDR 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
TJX TJX Companies Inc. 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $112.73 Unrealized +6.5%
BLK BlackRock Inc. 0.0%
Value ($000) $0 Shares 220 Est. Cost $961.85 Unrealized 0.0%
STLA Stellantis N.V. 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $17.57 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 11,492 Est. Cost $11.55 Unrealized
PCM Fund, Inc. 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $11.20 Unrealized
Senseonics Holdings 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.00 Unrealized
QVC Group Inc Ser A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized