SOL Capital Management CO Diversified Active

CIK: 0001339270 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $1,032 (100.0% shares, 0.0% debt)

Holdings (303)

SPYM SPDR Portfolio S&P 500 ETF 4.0%
Value ($000) $42 Shares 574,409 Est. Cost $0.06 Unrealized
QQQM Invesco NASDAQ 100 ETF 2.7%
Value ($000) $28 Shares 123,068 Est. Cost $35.45 Unrealized
Capital Group Growth ETF 2.6%
Value ($000) $27 Shares 668,065 Est. Cost $0.53 Unrealized
VO Vanguard Mid-Cap ETF 2.6%
Value ($000) $27 Shares 96,746 Est. Cost $118.79 Unrealized
Capital Group International Fo 2.4%
Value ($000) $24 Shares 901,562 Est. Cost $15.59 Unrealized
PIMCO Dynamic Income Opportuni 2.2%
Value ($000) $23 Shares 1,672,629 Est. Cost $7.45 Unrealized
VTV Vanguard Value ETF 2.1%
Value ($000) $22 Shares 123,734 Est. Cost $73.57 Unrealized
Invesco QQQ Trust Series 1 2.1%
Value ($000) $21 Shares 38,639 Est. Cost $162.59 Unrealized
PIMCO Access Income Fund 2.0%
Value ($000) $21 Shares 1,371,484 Est. Cost $6.48 Unrealized
Invesco KBW Bank ETF 2.0%
Value ($000) $20 Shares 283,134 Est. Cost $41.51 Unrealized
KKR & Co. Inc. 1.9%
Value ($000) $20 Shares 151,146 Est. Cost $25.52 Unrealized
VXF Vanguard Extended Market Index 1.6%
Value ($000) $17 Shares 85,929 Est. Cost $92.97 Unrealized
Meta Platforms Inc. 1.5%
Value ($000) $16 Shares 21,364 Est. Cost $147.83 Unrealized
BX Blackstone Group Inc. Cl A 1.5%
Value ($000) $16 Shares 105,114 Est. Cost $72.46 Unrealized +86.5%
MGV Vanguard Mega Cap 300 Value In 1.5%
Value ($000) $15 Shares 117,739 Est. Cost $43.20 Unrealized
MGK Vanguard Mega Cap 300 Growth I 1.5%
Value ($000) $15 Shares 41,767 Est. Cost $52.03 Unrealized
VOO Vanguard S&P 500 ETF 1.5%
Value ($000) $15 Shares 26,561 Est. Cost $8.69 Unrealized
PIMCO Dynamic Income 1.4%
Value ($000) $14 Shares 759,321 Est. Cost $6.53 Unrealized
Apollo Global Management Inc. 1.3%
Value ($000) $14 Shares 97,143 Est. Cost $46.15 Unrealized
IBOC International Bancshares Corp. 1.3%
Value ($000) $14 Shares 205,875 Est. Cost $14.96 Unrealized +308.9%
VUG Vanguard Growth ETF 1.2%
Value ($000) $13 Shares 29,378 Est. Cost $70.59 Unrealized
Harbor Long Term Growers ETF 1.1%
Value ($000) $12 Shares 400,111 Est. Cost $2.53 Unrealized
MSFT Microsoft Corp. 1.1%
Value ($000) $11 Shares 22,535 Est. Cost $68.38 Unrealized +532.3%
JP Morgan Ultra Short Income F 1.0%
Value ($000) $10 Shares 205,273 Est. Cost $18.47 Unrealized
AB Active Short Duration ETF 1.0%
Value ($000) $10 Shares 286,657 Est. Cost $0.04 Unrealized
IVV iShares Core S&P 500 ETF 1.0%
Value ($000) $10 Shares 16,579 Est. Cost $190.79 Unrealized
AAPL Apple Inc. 1.0%
Value ($000) $10 Shares 48,944 Est. Cost $98.96 Unrealized +103.5%
QUAL iShares Edge MSCI USA Quality 0.9%
Value ($000) $10 Shares 52,797 Est. Cost $52.58 Unrealized
CG Carlyle Group 0.9%
Value ($000) $10 Shares 186,570 Est. Cost $30.00 Unrealized +40.4%
AVUS Avantis U.S. Equity ETF 0.8%
Value ($000) $9 Shares 84,442 Est. Cost $41.00 Unrealized
GE GE Aerospace 0.8%
Value ($000) $8 Shares 32,620 Est. Cost $62.95 Unrealized +247.2%
RBLX Roblox Corp Ordinary Shares Cl 0.8%
Value ($000) $8 Shares 79,252 Est. Cost $40.82 Unrealized +92.4%
IXN iShares S&P Global Technology 0.8%
Value ($000) $8 Shares 87,420 Est. Cost $60.22 Unrealized
Global X Robotics & AI Themati 0.8%
Value ($000) $8 Shares 245,767 Est. Cost $19.65 Unrealized
AVLV Avantis U.S. Large Cap Value E 0.8%
Value ($000) $8 Shares 114,378 Est. Cost $25.54 Unrealized
PIMCO Multisector Bond Active 0.7%
Value ($000) $8 Shares 286,350 Est. Cost $0.03 Unrealized
IJH iShares Core S&P Midcap ETF 0.7%
Value ($000) $7 Shares 113,824 Est. Cost $30.54 Unrealized
AMZN Amazon.Com Inc. 0.7%
Value ($000) $7 Shares 31,488 Est. Cost $117.07 Unrealized +69.0%
Dimensional Emerging Core Equi 0.7%
Value ($000) $7 Shares 235,098 Est. Cost $20.06 Unrealized
IWF iShares Russell 1000 Growth In 0.6%
Value ($000) $7 Shares 15,737 Est. Cost $69.85 Unrealized
VXUS Vanguard Total International S 0.6%
Value ($000) $7 Shares 95,308 Est. Cost $35.49 Unrealized
XLE Energy Select Sector SPDR 0.6%
Value ($000) $7 Shares 77,350 Est. Cost $42.19 Unrealized
JMST JP Morgan Exchanged Traded Ult 0.6%
Value ($000) $6 Shares 120,360 Est. Cost $0.05 Unrealized
VFH Vanguard Financials ETF 0.6%
Value ($000) $6 Shares 47,415 Est. Cost $46.83 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $6 Shares 20,794 Est. Cost $61.81 Unrealized +308.8%
JGRW Jensen Quality Growth ETF 0.6%
Value ($000) $6 Shares 224,755 Est. Cost $0.03 Unrealized
UNH UnitedHealth Group, Inc. 0.6%
Value ($000) $6 Shares 18,937 Est. Cost $170.85 Unrealized +119.5%
CGCP Capital Group Core Plus Income 0.6%
Value ($000) $6 Shares 259,928 Est. Cost $0.02 Unrealized
ORCL Oracle Corp. 0.6%
Value ($000) $6 Shares 26,453 Est. Cost $28.14 Unrealized +471.4%
IJJ iShares S&P Midcap 400/Value E 0.6%
Value ($000) $6 Shares 46,281 Est. Cost $81.55 Unrealized
Global X 1-3 month T-Bill ETF 0.5%
Value ($000) $6 Shares 56,215 Est. Cost $0.10 Unrealized
Netflix, Inc. 0.5%
Value ($000) $6 Shares 4,206 Est. Cost $199.51 Unrealized
WBD Warner Bros. Discovery Inc. Se 0.5%
Value ($000) $6 Shares 482,056 Est. Cost $11.37 Unrealized -18.0%
SPY SPDR S&P 500 Index ETF 0.5%
Value ($000) $5 Shares 8,867 Est. Cost $144.93 Unrealized
GINN Goldman Sachs Innovative Equit 0.5%
Value ($000) $5 Shares 78,415 Est. Cost $50.00 Unrealized
Global X MLP & Energy Infrastr 0.5%
Value ($000) $5 Shares 83,584 Est. Cost $24.95 Unrealized
EFV iShares MSCI EAFE Value Index 0.5%
Value ($000) $5 Shares 81,822 Est. Cost $27.18 Unrealized
CVS CVS Health Corp. 0.5%
Value ($000) $5 Shares 74,495 Est. Cost $57.29 Unrealized +12.0%
IWD iShares Russell 1000 Value Ind 0.5%
Value ($000) $5 Shares 26,394 Est. Cost $102.55 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.5%
Value ($000) $5 Shares 31,083 Est. Cost $100.12 Unrealized
IQLT iShares Edge MSCI Intl Quality 0.5%
Value ($000) $5 Shares 115,477 Est. Cost $18.07 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.5%
Value ($000) $5 Shares 15,529 Est. Cost $59.12 Unrealized
IBB iShares Nasdaq Biotechnology 0.4%
Value ($000) $5 Shares 36,507 Est. Cost $89.36 Unrealized
BAC Bank of America Corp. 0.4%
Value ($000) $5 Shares 96,137 Est. Cost $13.31 Unrealized +211.4%
COST Costco Wholesale Corp. New 0.4%
Value ($000) $5 Shares 4,559 Est. Cost $173.30 Unrealized +471.7%
SCHW Charles Schwab Corp. 0.4%
Value ($000) $4 Shares 48,656 Est. Cost $28.87 Unrealized +188.1%
Direxion NASDAQ-100 Equal Weig 0.4%
Value ($000) $4 Shares 43,101 Est. Cost $0.09 Unrealized
HD Home Depot Inc. 0.4%
Value ($000) $4 Shares 11,405 Est. Cost $102.73 Unrealized +246.5%
PIMCO Short Maturity ETF 0.4%
Value ($000) $4 Shares 40,759 Est. Cost $88.96 Unrealized
WFC Wells Fargo & Co. New 0.4%
Value ($000) $4 Shares 50,313 Est. Cost $27.22 Unrealized +161.4%
Dimensional Intl Core Equity M 0.4%
Value ($000) $4 Shares 114,421 Est. Cost $15.11 Unrealized
BND Vanguard Total Bond Market ETF 0.4%
Value ($000) $4 Shares 53,475 Est. Cost $0.07 Unrealized
GE Vernova Inc. 0.4%
Value ($000) $4 Shares 7,436 Est. Cost $0.17 Unrealized
VEU Vanguard FTSE All World Ex-US 0.4%
Value ($000) $4 Shares 57,115 Est. Cost $45.95 Unrealized
REET iShares Global REIT ETF 0.4%
Value ($000) $4 Shares 150,600 Est. Cost $8.58 Unrealized
Invesco S&P 500 Pure Value ETF 0.4%
Value ($000) $4 Shares 39,239 Est. Cost $63.22 Unrealized
BAM Brookfield Asset Management Cl 0.4%
Value ($000) $4 Shares 65,347 Est. Cost $43.47 Unrealized +20.9%
HUM Humana Inc. 0.3%
Value ($000) $4 Shares 14,768 Est. Cost $256.73 Unrealized -3.9%
CGSD Capital Group Short Duration I 0.3%
Value ($000) $4 Shares 137,435 Est. Cost $5.82 Unrealized
BN Brookfield Corporation 0.3%
Value ($000) $4 Shares 57,498 Est. Cost $29.23 Unrealized +26.3%
OEF iShares S&P 100 Index ETF 0.3%
Value ($000) $3 Shares 11,495 Est. Cost $26.95 Unrealized
iShares MSCI Emerging Markets 0.3%
Value ($000) $3 Shares 54,550 Est. Cost $0.06 Unrealized
SPDR S&P 400 Mid Cap ETF 0.3%
Value ($000) $3 Shares 62,710 Est. Cost $0.05 Unrealized
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $3 Shares 66,215 Est. Cost $29.04 Unrealized
iShares Core MSCI Emerging Mkt 0.3%
Value ($000) $3 Shares 54,330 Est. Cost $36.20 Unrealized
AXP American Express Company 0.3%
Value ($000) $3 Shares 10,110 Est. Cost $68.77 Unrealized +306.2%
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $3 Shares 28,060 Est. Cost $36.97 Unrealized
Tesla Motors Inc. 0.3%
Value ($000) $3 Shares 9,777 Est. Cost $122.73 Unrealized
IVE iShares S&P 500/Barra Value ET 0.3%
Value ($000) $3 Shares 15,760 Est. Cost $99.91 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.3%
Value ($000) $3 Shares 10,807 Est. Cost $108.44 Unrealized
Capital Group Dividend Value E 0.3%
Value ($000) $3 Shares 77,077 Est. Cost $0.04 Unrealized
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $3 Shares 6,261 Est. Cost $157.16 Unrealized +223.2%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $3 Shares 126,364 Est. Cost $9.18 Unrealized
VEA Vanguard FTSE Developed Market 0.3%
Value ($000) $3 Shares 52,455 Est. Cost $8.32 Unrealized
BSV Vanguard Short Term Bond ETF 0.3%
Value ($000) $3 Shares 37,830 Est. Cost $0.08 Unrealized
VB Vanguard Small Cap ETF 0.3%
Value ($000) $3 Shares 12,478 Est. Cost $123.12 Unrealized
SPDW SDPR Developed World ex-US ETF 0.3%
Value ($000) $3 Shares 71,545 Est. Cost $0.03 Unrealized
Alphabet Inc Cl C 0.3%
Value ($000) $3 Shares 16,049 Est. Cost $126.62 Unrealized
RIVN Rivian Automotive Inc. 0.3%
Value ($000) $3 Shares 202,204 Est. Cost $13.00 Unrealized +4.3%
IUSV iShares Trust - iShares Core U 0.3%
Value ($000) $3 Shares 29,150 Est. Cost $8.75 Unrealized
VHT Vanguard Health Care ETF 0.3%
Value ($000) $3 Shares 10,898 Est. Cost $86.93 Unrealized
AIG American International Group N 0.3%
Value ($000) $3 Shares 30,225 Est. Cost $33.55 Unrealized +144.4%
IJK iShares S&P Midcap 400/Growth 0.2%
Value ($000) $3 Shares 27,910 Est. Cost $24.62 Unrealized
FDX FedEx Corp. 0.2%
Value ($000) $3 Shares 11,062 Est. Cost $118.64 Unrealized +81.4%
MGC Vanguard Mega Cap 300 Index ET 0.2%
Value ($000) $2 Shares 11,111 Est. Cost $18.32 Unrealized
Dimensional US Target Value ET 0.2%
Value ($000) $2 Shares 45,920 Est. Cost $43.54 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $2 Shares 69,045 Est. Cost $26.74 Unrealized +26.8%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2 Shares 35,171 Est. Cost $20.07 Unrealized +200.9%
QCOM Qualcomm Inc. 0.2%
Value ($000) $2 Shares 15,270 Est. Cost $91.45 Unrealized +58.6%
Alphabet Inc Cl A 0.2%
Value ($000) $2 Shares 13,747 Est. Cost $121.55 Unrealized
Broadcom Limited 0.2%
Value ($000) $2 Shares 8,619 Est. Cost $0.21 Unrealized
Paramount Global Class B Tende 0.2%
Value ($000) $2 Shares 182,374 Est. Cost $7.96 Unrealized
GNR SPDR S&P Global Natural Resour 0.2%
Value ($000) $2 Shares 41,020 Est. Cost $40.02 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $2 Shares 13,758 Est. Cost $57.60 Unrealized +179.1%
AAXJ iShares MSCI AC Asia Ex-Japan 0.2%
Value ($000) $2 Shares 25,724 Est. Cost $57.97 Unrealized
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $2 Shares 19,008 Est. Cost $82.57 Unrealized
AVUV Avantis US Small Cap ValueETF 0.2%
Value ($000) $2 Shares 22,761 Est. Cost $44.39 Unrealized
AVEM Avantis Emerging Markets Equit 0.2%
Value ($000) $2 Shares 30,198 Est. Cost $53.16 Unrealized
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $2 Shares 19,740 Est. Cost $0.10 Unrealized
ITB iShares DJ US Home Constructio 0.2%
Value ($000) $2 Shares 22,040 Est. Cost $22.54 Unrealized
BA Boeing Company 0.2%
Value ($000) $2 Shares 9,619 Est. Cost $149.26 Unrealized +26.5%
SONY Sony Corp. (ADR) 0.2%
Value ($000) $2 Shares 75,595 Est. Cost $4.44 Unrealized
AVRE Avantis Real Estate ETF 0.2%
Value ($000) $2 Shares 43,737 Est. Cost $34.34 Unrealized
SPDR Series Trust Biotech 0.2%
Value ($000) $2 Shares 21,990 Est. Cost $16.01 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value ($000) $2 Shares 34,150 Est. Cost $23.31 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $2 Shares 2,502 Est. Cost $213.47 Unrealized +167.8%
PFF iShares US PFD ETF US PFD STK 0.2%
Value ($000) $2 Shares 57,590 Est. Cost $3.50 Unrealized
FLQL Franklin US Lge-Cap Multifacto 0.2%
Value ($000) $2 Shares 27,938 Est. Cost $0.06 Unrealized
BOND PIMCO Total Return ETF 0.2%
Value ($000) $2 Shares 19,141 Est. Cost $0.09 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) $2 Shares 4,489 Est. Cost $69.62 Unrealized +375.2%
MCD McDonald's Corp. 0.2%
Value ($000) $2 Shares 5,961 Est. Cost $71.78 Unrealized +322.9%
DraftKings Inc Com Cl A 0.2%
Value ($000) $2 Shares 40,000 Est. Cost $11.68 Unrealized
DIS The Walt Disney Co. 0.2%
Value ($000) $2 Shares 13,597 Est. Cost $86.32 Unrealized +19.1%
CXSE WisdomTree China Ex-State-Owne 0.2%
Value ($000) $2 Shares 48,345 Est. Cost $27.71 Unrealized
VGK Vanguard European ETF 0.2%
Value ($000) $2 Shares 21,175 Est. Cost $51.27 Unrealized
PIMCO Preferred and Capital Se 0.2%
Value ($000) $2 Shares 32,005 Est. Cost $0.05 Unrealized
TEL TE Connectivity Ltd. F 0.2%
Value ($000) $2 Shares 9,330 Est. Cost $146.82 Unrealized +2.8%
HON Honeywell International Inc. 0.2%
Value ($000) $2 Shares 6,756 Est. Cost $61.64 Unrealized +223.9%
Dimensional US Large Cap Value 0.1%
Value ($000) $2 Shares 48,369 Est. Cost $0.03 Unrealized
AVDE Avantis International Equity E 0.1%
Value ($000) $1 Shares 20,243 Est. Cost $54.30 Unrealized
PRCS Parnassus Core Select ETF 0.1%
Value ($000) $1 Shares 58,025 Est. Cost $0.03 Unrealized
Dimensional International Valu 0.1%
Value ($000) $1 Shares 34,180 Est. Cost $12.13 Unrealized
WMT Wal-Mart Inc. 0.1%
Value ($000) $1 Shares 14,767 Est. Cost $45.89 Unrealized +106.5%
KOMP SPDR S&P Kensho New Economies 0.1%
Value ($000) $1 Shares 25,988 Est. Cost $37.67 Unrealized
IVW iShares S&P 500/Barra Growth E 0.1%
Value ($000) $1 Shares 12,774 Est. Cost $87.39 Unrealized
VSS Vanguard FTSE All-World Ex-US 0.1%
Value ($000) $1 Shares 10,456 Est. Cost $98.33 Unrealized
NVDA Nvidia Corp. 0.1%
Value ($000) $1 Shares 8,665 Est. Cost $119.99 Unrealized +4.9%
IEFA iShares Core EAFE 0.1%
Value ($000) $1 Shares 16,322 Est. Cost $49.72 Unrealized
Harbor Dividend Growth Leaders 0.1%
Value ($000) $1 Shares 84,735 Est. Cost $0.01 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1 Shares 3,806 Est. Cost $64.50 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $1 Shares 7,029 Est. Cost $18.58 Unrealized +747.2%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $1 Shares 46,299 Est. Cost $16.63 Unrealized
XLV Health Care Sector Select SPDR 0.1%
Value ($000) $1 Shares 9,018 Est. Cost $67.80 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1 Shares 2,125 Est. Cost $300.54 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $1 Shares 4,691 Est. Cost $48.50 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 7,636 Est. Cost $67.65 Unrealized +123.0%
Alibaba Group Holding Limited 0.1%
Value ($000) $1 Shares 10,135 Est. Cost $119.78 Unrealized
SAP SAP AG (ADR) 0.1%
Value ($000) $1 Shares 3,708 Est. Cost $73.43 Unrealized
KRE SPDR KBW Regional Banking ETF 0.1%
Value ($000) $1 Shares 18,790 Est. Cost $36.55 Unrealized
EZU iShares MSCI EMU Index Fund ET 0.1%
Value ($000) $1 Shares 18,770 Est. Cost $33.91 Unrealized
IWS iShares Russell Midcap Value I 0.1%
Value ($000) $1 Shares 8,390 Est. Cost $71.05 Unrealized
UBS UBS Group CHF0.10 0.1%
Value ($000) $1 Shares 32,580 Est. Cost $15.53 Unrealized +99.3%
CALI iShares Short Term Cal. Muni A 0.1%
Value ($000) $1 Shares 21,400 Est. Cost $0.05 Unrealized
SHEL Shell PLC 0.1%
Value ($000) $1 Shares 15,230 Est. Cost $54.92 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $1 Shares 2,270 Est. Cost $175.52 Unrealized +161.6%
SPDR S&P 600 Small Cap ETF 0.1%
Value ($000) $1 Shares 24,594 Est. Cost $0.04 Unrealized
SHV iShares Short Treasury Bond ET 0.1%
Value ($000) $1 Shares 9,385 Est. Cost $5.94 Unrealized
SCHM Schwab US Mid Cap ETF 0.1%
Value ($000) $1 Shares 35,816 Est. Cost $13.76 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $1 Shares 9,039 Est. Cost $55.69 Unrealized +87.7%
DFAU Dimensional US Core Equity Mar 0.1%
Value ($000) $1 Shares 22,825 Est. Cost $13.84 Unrealized
YUM Yum! Brands, Inc. 0.1%
Value ($000) $1 Shares 6,485 Est. Cost $39.34 Unrealized +266.5%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1 Shares 4,535 Est. Cost $93.07 Unrealized
V Visa, Inc. Cl A 0.1%
Value ($000) $1 Shares 2,564 Est. Cost $129.19 Unrealized +168.6%
WM Waste Management Inc. 0.1%
Value ($000) $1 Shares 3,935 Est. Cost $45.71 Unrealized +402.4%
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $1 Shares 5,475 Est. Cost $108.00 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1 Shares 1,930 Est. Cost $164.97 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $1 Shares 1,130 Est. Cost $121.89 Unrealized +477.3%
VNQI Vanguard Global ex-US Real Est 0.1%
Value ($000) $1 Shares 17,765 Est. Cost $50.23 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1 Shares 4,443 Est. Cost $55.55 Unrealized +201.3%
SCHF Schwab International Equity ET 0.1%
Value ($000) $1 Shares 36,590 Est. Cost $13.55 Unrealized
HP Inc. 0.1%
Value ($000) $1 Shares 32,886 Est. Cost $11.85 Unrealized
HYS PIMCO 0-5 Yr. High Yield Corp. 0.1%
Value ($000) $1 Shares 8,443 Est. Cost $21.74 Unrealized
SPDR Gold Trust ETF 0.1%
Value ($000) $1 Shares 2,600 Est. Cost $88.39 Unrealized
JIG JP Morgan International Growth 0.1%
Value ($000) $1 Shares 11,040 Est. Cost $43.83 Unrealized
EMQQ The Emerging Mkts Internet & E 0.1%
Value ($000) $1 Shares 18,691 Est. Cost $32.58 Unrealized
ITOT iShares Core S&P Total US Stoc 0.1%
Value ($000) $1 Shares 5,644 Est. Cost $49.08 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $1 Shares 7,201 Est. Cost $45.38 Unrealized
DFGR Dimensional Global Real Estate 0.1%
Value ($000) $1 Shares 28,360 Est. Cost $0.02 Unrealized
Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $1 Shares 15,215 Est. Cost $9.02 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $1 Shares 3,280 Est. Cost $35.82 Unrealized +515.9%
iShares MSCI Japan Index ETF 0.1%
Value ($000) $1 Shares 9,530 Est. Cost $46.56 Unrealized
Paypal Holdings Inc. 0.1%
Value ($000) $1 Shares 9,602 Est. Cost $50.37 Unrealized
DEXC Dimensional ETF Emerging Mkts 0.1%
Value ($000) $1 Shares 13,030 Est. Cost $0.05 Unrealized
XLB Materials Select Sector SPDR E 0.1%
Value ($000) $1 Shares 8,065 Est. Cost $44.23 Unrealized
IBM International Business Machine 0.1%
Value ($000) $1 Shares 2,394 Est. Cost $114.42 Unrealized +121.8%
BNY Mellon Concentrated Intern 0.1%
Value ($000) $1 Shares 13,575 Est. Cost $0.05 Unrealized
TPR Tapestry Inc. 0.1%
Value ($000) $1 Shares 7,879 Est. Cost $22.37 Unrealized +235.1%
FNDX Schwab Fundamental US Large Co 0.1%
Value ($000) $1 Shares 27,600 Est. Cost $11.45 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $1 Shares 5,600 Est. Cost $50.26 Unrealized
MRSH Marsh & McLennan Companies, In 0.1%
Value ($000) $1 Shares 3,030 Est. Cost $63.81 Unrealized +249.8%
INTC Intel Corp. 0.1%
Value ($000) $1 Shares 29,458 Est. Cost $27.47 Unrealized -24.6%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1 Shares 4,385 Est. Cost $48.22 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $1 Shares 7,340 Est. Cost $85.42 Unrealized
SCHG Schwab Strategic US Large Cap 0.1%
Value ($000) $1 Shares 22,170 Est. Cost $23.58 Unrealized
SCHC Schwab International Small Cap 0.1%
Value ($000) $1 Shares 15,040 Est. Cost $29.45 Unrealized
PNC PNC Financial Services Group, 0.1%
Value ($000) $1 Shares 3,440 Est. Cost $47.34 Unrealized +250.6%
RTX RTX Corporation 0.1%
Value ($000) $1 Shares 4,370 Est. Cost $61.35 Unrealized +114.8%
EBAY eBay, Inc. 0.1%
Value ($000) $1 Shares 8,405 Est. Cost $20.98 Unrealized +234.7%
T AT&T, Inc. 0.1%
Value ($000) $1 Shares 21,526 Est. Cost $14.21 Unrealized +89.8%
IPAY Amplify Mobile Payments ETF 0.1%
Value ($000) $1 Shares 10,358 Est. Cost $0.05 Unrealized
VYM Vanguard High Dividend Yield E 0.1%
Value ($000) $1 Shares 4,649 Est. Cost $62.99 Unrealized
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1%
Value ($000) $1 Shares 7,800 Est. Cost $39.40 Unrealized
FBCG Fidelity Blue Chip Growth ETF 0.1%
Value ($000) $1 Shares 12,630 Est. Cost $0.04 Unrealized
LLY Eli Lilly & Co. 0.1%
Value ($000) $1 Shares 756 Est. Cost $579.84 Unrealized +33.4%
AMGN Amgen Inc. 0.1%
Value ($000) $1 Shares 2,107 Est. Cost $79.29 Unrealized +250.3%
Hewlett Packard Enterprise Com 0.1%
Value ($000) $1 Shares 28,392 Est. Cost $15.20 Unrealized
Dell Technologies Inc 0.1%
Value ($000) $1 Shares 4,712 Est. Cost $58.25 Unrealized
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $1 Shares 1,420 Est. Cost $181.10 Unrealized +130.3%
ROBO Robo Global Robotics & Automat 0.1%
Value ($000) $1 Shares 9,610 Est. Cost $53.65 Unrealized
AVIV Avantis International Large Ca 0.1%
Value ($000) $1 Shares 9,120 Est. Cost $27.60 Unrealized
SCHK Schwab 1000 Index ETF 0.1%
Value ($000) $1 Shares 19,000 Est. Cost $14.14 Unrealized
IXUS iShares Trust Core MSCI Total 0.1%
Value ($000) $1 Shares 7,296 Est. Cost $46.98 Unrealized
VBR Vanguard Index Fund Small Cap 0.1%
Value ($000) $1 Shares 2,825 Est. Cost $117.01 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $1 Shares 3,875 Est. Cost $59.16 Unrealized +104.5%
COP ConocoPhillips 0.1%
Value ($000) $1 Shares 5,920 Est. Cost $38.28 Unrealized +129.9%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $1 Shares 2,442 Est. Cost $164.90 Unrealized
SPDR Dow Jones Global Real Est 0.0%
Value ($000) $1 Shares 11,450 Est. Cost $42.08 Unrealized
Dimensional US Equity ETF 0.0%
Value ($000) $1 Shares 7,540 Est. Cost $0.06 Unrealized
CVX Chevron Corporation 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $89.14 Unrealized +53.7%
PEP Pepsico, Inc. 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $77.30 Unrealized +69.5%
MAR Marriott International, Inc. C 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $88.72 Unrealized +180.9%
IWR iShares Russell Midcap Index F 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $59.27 Unrealized
Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $0 Shares 8,595 Est. Cost $0.05 Unrealized
Royce Value Trust Inc. 0.0%
Value ($000) $0 Shares 31,345 Est. Cost $6.21 Unrealized
CMF iShares California Muni Bond E 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $0.06 Unrealized
LUMN Lumen Technologies, Inc. 0.0%
Value ($000) $0 Shares 106,305 Est. Cost $7.08 Unrealized -45.3%
PFE Pfizer, Inc. 0.0%
Value ($000) $0 Shares 19,234 Est. Cost $27.25 Unrealized -18.0%
FXI iShares FTSE/Xinhua China 25 I 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $0.02 Unrealized
NEAR iShares Short Maturity Bond ET 0.0%
Value ($000) $0 Shares 8,850 Est. Cost $50.12 Unrealized
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $152.98 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $149.48 Unrealized +89.8%
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $26.49 Unrealized
NOC Northrop Corp. 0.0%
Value ($000) $0 Shares 865 Est. Cost $473.18 Unrealized +2.7%
Invesco S&P 500 Pure Growth ET 0.0%
Value ($000) $0 Shares 9,380 Est. Cost $28.46 Unrealized
PHG Koninklijke Philips Electronic 0.0%
Value ($000) $0 Shares 17,865 Est. Cost $27.93 Unrealized
C Citigroup Inc. 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $38.25 Unrealized +86.1%
MSI Motorola Solutions Inc. 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $136.41 Unrealized +204.3%
IWV iShares Russell 3000 Index Fun 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $96.41 Unrealized
IJS iShares S&P Small Cap 600 Valu 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $96.22 Unrealized
Dimensional US Real Estate Tru 0.0%
Value ($000) $0 Shares 17,540 Est. Cost $0.02 Unrealized
BMY Bristol-Myers Squibb Co. 0.0%
Value ($000) $0 Shares 8,718 Est. Cost $33.63 Unrealized +40.4%
Select Sector SPDR TR Communic 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $47.80 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $25.17 Unrealized +18.4%
DFEM Dimensional Emerging Mkts Core 0.0%
Value ($000) $0 Shares 12,365 Est. Cost $19.75 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $191.25 Unrealized +0.9%
MRK Merck & Co. Inc. New 0.0%
Value ($000) $0 Shares 4,424 Est. Cost $45.27 Unrealized +71.0%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $38.20 Unrealized
GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $78.63 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
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 12,395 Est. Cost $16.83 Unrealized
HTO H2O America 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $70.66 Unrealized -24.8%
Charter Communications Cl A 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.30 Unrealized
JCPB JP Morgan Core Plus Bond ETF 0.0%
Value ($000) $0 Shares 6,360 Est. Cost $0.05 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $98.59 Unrealized +83.1%
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $68.82 Unrealized
SPDR DJ Euro Stoxx 50 ETF 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $44.90 Unrealized
SHY iShares Trust 1-3 Yr Teasury B 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $0.08 Unrealized
VV Vanguard Large Cap Index FDS E 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized
KO Coca-Cola Co. 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $40.87 Unrealized +70.8%
ACN Accenture Plc Cl A 0.0%
Value ($000) $0 Shares 950 Est. Cost $299.34 Unrealized +1.2%
VZ Verizon Communications Inc. 0.0%
Value ($000) $0 Shares 6,334 Est. Cost $29.39 Unrealized +42.3%
EWZ iShares MSCI Brazil Index ETF 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $28.81 Unrealized
Yum China Holdings Inc. 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $26.10 Unrealized
GLW Corning Inc. 0.0%
Value ($000) $0 Shares 4,967 Est. Cost $40.86 Unrealized +13.3%
Expedia Group Inc. 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.15 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $107.07 Unrealized +22.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $57.62 Unrealized +36.9%
A Agilent Technologies Inc. 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $35.68 Unrealized +209.3%
AbbVie Inc. 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $143.28 Unrealized
IAT iShares Dow Jones Reg Banks In 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $0 Shares 785 Est. Cost $253.49 Unrealized +19.3%
XLY Consumer Discret Sel Sect SPDR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
AIZ Assurant Inc. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $178.39 Unrealized +9.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $23.65 Unrealized
KWEB KraneShares CSI China Internet 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $24.80 Unrealized
BLK BlackRock Inc. 0.0%
Value ($000) $0 Shares 221 Est. Cost $961.85 Unrealized -3.0%
NKE Nike Inc. Cl B 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $68.25 Unrealized -13.4%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $28.82 Unrealized
HST Host Hotels & Resorts, Inc. 0.0%
Value ($000) $0 Shares 14,850 Est. Cost $10.55 Unrealized +34.4%
SPDR S&P Homebuilders ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized
Carrier Global Corporation 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $0.07 Unrealized
WYNN Wynn Resorts LTD 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $84.38 Unrealized 0.0%
Pacer Developed Mkts Intl.Cash 0.0%
Value ($000) $0 Shares 6,450 Est. Cost $0.03 Unrealized
TJX TJX Companies Inc. 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $112.73 Unrealized +11.7%
EFA iShares MSCI EAFE Index ETF 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.09 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $72.59 Unrealized 0.0%
EQAL Invesco Russell 1000 Equal Wei 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $0.05 Unrealized
XME SPDR S&P Metals and Mining ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.07 Unrealized
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $0.13 Unrealized
STLA Stellantis N.V. 0.0%
Value ($000) $0 Shares 12,550 Est. Cost $17.57 Unrealized
Senseonics Holdings 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.00 Unrealized