Turtle Creek Wealth Advisors, LLC Quant / Systematic

CIK: 0002007171 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $431,912 (100.0% shares, 0.0% debt)

Holdings (194)

VOO VANGUARD INDEX FDS 12.4%
Value ($000) $53,601 Shares 107,173 Est. Cost $457.00 Unrealized
IEFA ISHARES TR 5.9%
Value ($000) $25,456 Shares 350,445 Est. Cost $70.80 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $13,546 Shares 30,308 Est. Cost $360.94 Unrealized +15.6%
AAPL APPLE INC 3.1%
Value ($000) $13,405 Shares 63,647 Est. Cost $182.78 Unrealized +1.3%
IJH ISHARES TR 2.8%
Value ($000) $11,937 Shares 203,987 Est. Cost $76.97 Unrealized
OWL BLUE OWL CAPITAL INC 2.7%
Value ($000) $11,828 Shares 666,371 Est. Cost $13.46 Unrealized +36.3%
IEMG ISHARES INC 2.2%
Value ($000) $9,485 Shares 177,191 Est. Cost $51.46 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $8,157 Shares 66,024 Est. Cost $96.89 Unrealized +4.3%
LAM RESEARCH CORP 1.9%
Value ($000) $8,137 Shares 7,641 Est. Cost $819.89 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $7,950 Shares 39,308 Est. Cost $150.43 Unrealized +25.8%
KLAC KLA CORP 1.8%
Value ($000) $7,901 Shares 9,583 Est. Cost $535.92 Unrealized +35.9%
ITOT ISHARES TR 1.8%
Value ($000) $7,778 Shares 65,483 Est. Cost $105.23 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $7,621 Shares 4,747 Est. Cost $99.30 Unrealized +38.6%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $7,496 Shares 8,819 Est. Cost $603.92 Unrealized +28.1%
IWB ISHARES TR 1.5%
Value ($000) $6,649 Shares 22,348 Est. Cost $271.52 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $6,647 Shares 13,182 Est. Cost $354.36 Unrealized +36.4%
CAT CATERPILLAR INC 1.5%
Value ($000) $6,603 Shares 19,823 Est. Cost $266.89 Unrealized +26.9%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $6,338 Shares 26,856 Est. Cost $156.64 Unrealized +35.0%
INTU INTUIT 1.4%
Value ($000) $6,199 Shares 9,433 Est. Cost $603.55 Unrealized +1.8%
APH AMPHENOL CORP NEW 1.4%
Value ($000) $5,986 Shares 88,850 Est. Cost $54.27 Unrealized +14.7%
LEN LENNAR CORP 1.4%
Value ($000) $5,844 Shares 38,994 Est. Cost $123.65 Unrealized +20.1%
SYK STRYKER CORPORATION 1.3%
Value ($000) $5,432 Shares 15,966 Est. Cost $331.15 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $5,262 Shares 31,909 Est. Cost $150.33 Unrealized +4.6%
ZTS ZOETIS INC 1.2%
Value ($000) $5,176 Shares 29,857 Est. Cost $172.48 Unrealized -5.3%
AFL AFLAC INC 1.2%
Value ($000) $5,088 Shares 56,974 Est. Cost $78.34 Unrealized +6.1%
PH PARKER-HANNIFIN CORP 1.2%
Value ($000) $5,067 Shares 10,018 Est. Cost $437.49 Unrealized +20.6%
BLACKROCK INC 1.2%
Value ($000) $5,033 Shares 6,393 Est. Cost $809.85 Unrealized
MPC MARATHON PETE CORP 1.2%
Value ($000) $4,978 Shares 28,695 Est. Cost $151.94 Unrealized +18.2%
CI THE CIGNA GROUP 1.1%
Value ($000) $4,876 Shares 14,751 Est. Cost $296.14 Unrealized +12.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $4,802 Shares 8,824 Est. Cost $475.31 Unrealized
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $4,748 Shares 8,763 Est. Cost $546.02 Unrealized +5.4%
IWR ISHARES TR 1.1%
Value ($000) $4,709 Shares 58,084 Est. Cost $78.10 Unrealized
EOG EOG RES INC 1.1%
Value ($000) $4,684 Shares 37,215 Est. Cost $115.36 Unrealized +5.9%
LLY ELI LILLY & CO 1.1%
Value ($000) $4,669 Shares 5,157 Est. Cost $583.98 Unrealized +35.4%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $4,539 Shares 115,918 Est. Cost $39.49 Unrealized -6.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $4,517 Shares 23,373 Est. Cost $148.32 Unrealized +23.9%
NUE NUCOR CORP 1.0%
Value ($000) $4,417 Shares 27,941 Est. Cost $159.88 Unrealized +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $4,406 Shares 24,951 Est. Cost $198.19 Unrealized -5.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $4,400 Shares 17,265 Est. Cost $260.62 Unrealized -2.1%
V VISA INC 1.0%
Value ($000) $4,250 Shares 16,191 Est. Cost $253.34 Unrealized +6.9%
MRK MERCK & CO INC 1.0%
Value ($000) $4,146 Shares 33,492 Est. Cost $104.78 Unrealized +16.2%
ACWV ISHARES INC 1.0%
Value ($000) $4,136 Shares 39,525 Est. Cost $100.35 Unrealized
HSY HERSHEY CO 0.9%
Value ($000) $4,042 Shares 21,985 Est. Cost $180.34 Unrealized +2.0%
LOW LOWES COS INC 0.9%
Value ($000) $3,780 Shares 17,147 Est. Cost $206.49 Unrealized +7.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $3,373 Shares 18,515 Est. Cost $140.95 Unrealized +18.7%
HD HOME DEPOT INC 0.7%
Value ($000) $2,932 Shares 8,517 Est. Cost $300.54 Unrealized +9.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $2,908 Shares 26,410 Est. Cost $87.47 Unrealized +12.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,794 Shares 6,333 Est. Cost $398.77 Unrealized +13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,760 Shares 47,066 Est. Cost $56.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,745 Shares 55,543 Est. Cost $48.75 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $2,592 Shares 28,006 Est. Cost $75.10 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value ($000) $2,540 Shares 156,582 Est. Cost $14.00 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,514 Shares 4,594 Est. Cost $484.06 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,148 Shares 13,730 Est. Cost $138.80 Unrealized +6.9%
EFG ISHARES TR 0.4%
Value ($000) $1,844 Shares 18,021 Est. Cost $96.85 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,776 Shares 6,991 Est. Cost $264.40 Unrealized 0.0%
IWD ISHARES TR 0.4%
Value ($000) $1,654 Shares 9,478 Est. Cost $169.01 Unrealized
T AT&T INC 0.4%
Value ($000) $1,615 Shares 84,516 Est. Cost $14.26 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,588 Shares 3,903 Est. Cost $363.68 Unrealized +12.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,557 Shares 8,490 Est. Cost $136.22 Unrealized +24.0%
SPYG SPDR SER TR 0.4%
Value ($000) $1,516 Shares 18,914 Est. Cost $65.06 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,394 Shares 7,658 Est. Cost $173.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,310 Shares 5,789 Est. Cost $192.48 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,292 Shares 7,098 Est. Cost $202.73 Unrealized -12.1%
APA APA CORPORATION 0.3%
Value ($000) $1,280 Shares 43,486 Est. Cost $30.11 Unrealized -4.3%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $1,259 Shares 181,700 Est. Cost $7.32 Unrealized -4.0%
IWF ISHARES TR 0.3%
Value ($000) $1,242 Shares 3,406 Est. Cost $318.31 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,179 Shares 11,748 Est. Cost $76.19 Unrealized +31.4%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,071 Shares 3,408 Est. Cost $259.51 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,041 Shares 13,285 Est. Cost $75.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $958 Shares 1,881 Est. Cost $507.98 Unrealized -6.9%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $799 Shares 7,983 Est. Cost $100.28 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $768 Shares 6,715 Est. Cost $109.86 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $762 Shares 5,216 Est. Cost $144.92 Unrealized -2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $752 Shares 25,955 Est. Cost $28.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $742 Shares 1,386 Est. Cost $507.38 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $728 Shares 6,321 Est. Cost $110.09 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $707 Shares 7,133 Est. Cost $93.97 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $699 Shares 3,532 Est. Cost $210.18 Unrealized -16.8%
ETN EATON CORP PLC 0.2%
Value ($000) $684 Shares 2,182 Est. Cost $219.41 Unrealized +44.6%
C CITIGROUP INC 0.2%
Value ($000) $671 Shares 10,581 Est. Cost $42.24 Unrealized +39.0%
WMT WALMART INC 0.2%
Value ($000) $664 Shares 9,807 Est. Cost $55.52 Unrealized +11.6%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $604 Shares 28,106 Est. Cost $19.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $602 Shares 1,354 Est. Cost $306.82 Unrealized +29.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $589 Shares 9,641 Est. Cost $57.59 Unrealized +2.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $576 Shares 12,394 Est. Cost $30.84 Unrealized +43.9%
KO COCA COLA CO 0.1%
Value ($000) $564 Shares 8,863 Est. Cost $54.46 Unrealized +8.1%
EFV ISHARES TR 0.1%
Value ($000) $541 Shares 10,204 Est. Cost $52.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $528 Shares 2,716 Est. Cost $151.56 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $521 Shares 7,359 Est. Cost $53.46 Unrealized +26.5%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $483 Shares 4,074 Est. Cost $109.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $475 Shares 859 Est. Cost $496.08 Unrealized +14.9%
ABT ABBOTT LABS 0.1%
Value ($000) $468 Shares 4,506 Est. Cost $101.97 Unrealized +1.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $466 Shares 35,135 Est. Cost $11.75 Unrealized +16.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $463 Shares 11,631 Est. Cost $29.13 Unrealized +26.5%
OEF ISHARES TR 0.1%
Value ($000) $453 Shares 1,714 Est. Cost $223.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $436 Shares 934 Est. Cost $420.96 Unrealized +4.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $420 Shares 2,792 Est. Cost $145.01 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $408 Shares 1,307 Est. Cost $263.29 Unrealized +6.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $408 Shares 2,237 Est. Cost $179.14 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $408 Shares 7,526 Est. Cost $54.82 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $408 Shares 5,238 Est. Cost $92.19 Unrealized -15.3%
ABBV ABBVIE INC 0.1%
Value ($000) $398 Shares 2,322 Est. Cost $139.40 Unrealized +12.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $390 Shares 1,043 Est. Cost $371.12 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $388 Shares 12,514 Est. Cost $40.90 Unrealized -20.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $380 Shares 1,802 Est. Cost $192.34 Unrealized +4.1%
PEP PEPSICO INC 0.1%
Value ($000) $377 Shares 2,287 Est. Cost $155.10 Unrealized +4.7%
VERITEX HLDGS INC 0.1%
Value ($000) $372 Shares 17,615 Est. Cost $23.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $369 Shares 547 Est. Cost $47.81 Unrealized +30.6%
LIN LINDE PLC 0.1%
Value ($000) $349 Shares 796 Est. Cost $389.93 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $349 Shares 8,462 Est. Cost $31.79 Unrealized +14.7%
ORCL ORACLE CORP 0.1%
Value ($000) $347 Shares 2,455 Est. Cost $110.00 Unrealized +11.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $338 Shares 8,057 Est. Cost $48.36 Unrealized -9.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $338 Shares 2,081 Est. Cost $127.35 Unrealized +26.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $336 Shares 100,000 Est. Cost $2.70 Unrealized +24.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $330 Shares 1,656 Est. Cost $132.41 Unrealized +37.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $328 Shares 1,535 Est. Cost $178.16 Unrealized +3.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $313 Shares 654 Est. Cost $409.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $309 Shares 6,167 Est. Cost $50.72 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $308 Shares 5,188 Est. Cost $43.86 Unrealized +29.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $296 Shares 33,403 Est. Cost $8.73 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $294 Shares 530 Est. Cost $570.82 Unrealized -15.2%
FDX FEDEX CORP 0.1%
Value ($000) $294 Shares 981 Est. Cost $242.75 Unrealized +3.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 1,206 Est. Cost $233.28 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $287 Shares 1,116 Est. Cost $231.41 Unrealized +14.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $284 Shares 3,111 Est. Cost $85.48 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $283 Shares 5,012 Est. Cost $52.52 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $281 Shares 22,435 Est. Cost $9.75 Unrealized +14.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $278 Shares 6,120 Est. Cost $45.61 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $273 Shares 15,270 Est. Cost $9.07 Unrealized +0.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $268 Shares 17,437 Est. Cost $12.02 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $256 Shares 566 Est. Cost $423.71 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $255 Shares 1,115 Est. Cost $207.63 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $252 Shares 320 Est. Cost $126.04 Unrealized +16.4%
MS MORGAN STANLEY 0.1%
Value ($000) $252 Shares 2,590 Est. Cost $75.16 Unrealized +20.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 6,061 Est. Cost $41.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 1,695 Est. Cost $145.98 Unrealized
NKE NIKE INC 0.1%
Value ($000) $247 Shares 3,273 Est. Cost $102.25 Unrealized -12.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $245 Shares 2,466 Est. Cost $90.00 Unrealized +17.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $229 Shares 1,393 Est. Cost $157.80 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $228 Shares 894 Est. Cost $217.49 Unrealized +16.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $223 Shares 4,686 Est. Cost $45.29 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $221 Shares 2,362 Est. Cost $95.35 Unrealized +0.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 6,257 Est. Cost $35.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $218 Shares 500 Est. Cost $448.15 Unrealized -0.9%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $217 Shares 15,854 Est. Cost $12.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $216 Shares 1,251 Est. Cost $165.85 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $211 Shares 2,820 Est. Cost $66.05 Unrealized +14.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $211 Shares 694 Est. Cost $312.77 Unrealized -4.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $209 Shares 170,000 Est. Cost $0.98 Unrealized -8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $206 Shares 1,030 Est. Cost $201.97 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $203 Shares 813 Est. Cost $250.27 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $202 Shares 1,270 Est. Cost $157.95 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $201 Shares 1,658 Est. Cost $118.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 1,594 Est. Cost $113.99 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $192 Shares 716 Est. Cost $245.40 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $190 Shares 1,950 Est. Cost $103.07 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $180 Shares 10,975 Est. Cost $16.36 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $172 Shares 2,010 Est. Cost $72.66 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $162 Shares 50,163 Est. Cost $3.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $161 Shares 4,990 Est. Cost $32.24 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $134 Shares 1,283 Est. Cost $104.55 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $134 Shares 1,256 Est. Cost $106.55 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $130 Shares 1,338 Est. Cost $97.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $115 Shares 3,593 Est. Cost $31.99 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $103 Shares 412 Est. Cost $222.03 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $99 Shares 658 Est. Cost $150.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 1,251 Est. Cost $72.03 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $91 Shares 2,307 Est. Cost $39.27 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $88 Shares 453 Est. Cost $194.87 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $78 Shares 806 Est. Cost $93.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 1,033 Est. Cost $63.33 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $64 Shares 762 Est. Cost $84.06 Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $64 Shares 71,500 Est. Cost $0.93 Unrealized +10.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 1,562 Est. Cost $26.29 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 166 Est. Cost $218.04 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 927 Est. Cost $40.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 696 Est. Cost $43.76 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $29 Shares 206 Est. Cost $138.16 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 776 Est. Cost $35.94 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 1,053 Est. Cost $26.32 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $24 Shares 233 Est. Cost $95.66 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $14 Shares 804 Est. Cost $9.40 Unrealized -7.2%
IEO ISHARES TR 0.0%
Value ($000) $13 Shares 135 Est. Cost $99.87 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $13 Shares 92 Est. Cost $122.43 Unrealized +8.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 310 Est. Cost $35.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 186 Est. Cost $57.99 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 70 Est. Cost $155.33 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.52 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.46 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $2 Shares 472,000 Est. Cost $0.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $162.88 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.67 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.46 Unrealized