MORRIS FINANCIAL CONCEPTS, INC. Diversified Active

CIK: 0001387386 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $232,812 (100.0% shares, 0.0% debt)

Holdings (193)

IVV ISHARES TR 15.6%
Value ($000) $36,326 Shares 62,976 Est. Cost $481.34 Unrealized —
SCHX SCHWAB STRATEGIC TR 13.3%
Value ($000) $31,004 Shares 456,943 Est. Cost $76.46 Unrealized —
IEFA ISHARES TR 6.3%
Value ($000) $14,709 Shares 188,450 Est. Cost $60.99 Unrealized —
IJR ISHARES TR 5.8%
Value ($000) $13,556 Shares 115,901 Est. Cost $109.85 Unrealized —
ISTB ISHARES TR 3.5%
Value ($000) $8,166 Shares 167,754 Est. Cost $47.05 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,406 Shares 143,805 Est. Cost $69.99 Unrealized —
SHY ISHARES TR 3.2%
Value ($000) $7,388 Shares 88,854 Est. Cost $81.71 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.1%
Value ($000) $7,162 Shares 208,879 Est. Cost $24.28 Unrealized —
SHV ISHARES TR 3.0%
Value ($000) $6,928 Shares 62,619 Est. Cost $110.30 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $5,764 Shares 10,045 Est. Cost $474.02 Unrealized —
BSV VANGUARD BD INDEX FDS 2.4%
Value ($000) $5,570 Shares 70,785 Est. Cost $76.29 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $4,101 Shares 42,828 Est. Cost $84.66 Unrealized —
IVE ISHARES TR 1.5%
Value ($000) $3,445 Shares 17,474 Est. Cost $157.41 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,388 Shares 89,003 Est. Cost $24.18 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,315 Shares 24,330 Est. Cost $69.84 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $2,209 Shares 8,445 Est. Cost $295.78 Unrealized -22.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,115 Shares 10,029 Est. Cost $148.22 Unrealized +38.3%
SCZ ISHARES TR 0.9%
Value ($000) $2,109 Shares 31,147 Est. Cost $71.19 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,932 Shares 44,739 Est. Cost $41.43 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,894 Shares 22,610 Est. Cost $91.74 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,838 Shares 68,039 Est. Cost $21.60 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,836 Shares 63,184 Est. Cost $26.61 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,777 Shares 7,626 Est. Cost $162.28 Unrealized +36.8%
EFA ISHARES TR 0.8%
Value ($000) $1,763 Shares 21,080 Est. Cost $76.96 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,739 Shares 25,943 Est. Cost $53.81 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,642 Shares 29,512 Est. Cost $50.79 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,528 Shares 49,579 Est. Cost $27.49 Unrealized —
REET ISHARES TR 0.6%
Value ($000) $1,485 Shares 55,628 Est. Cost $27.10 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $1,474 Shares 1,664 Est. Cost $251.00 Unrealized +254.7%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,372 Shares 21,152 Est. Cost $60.01 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,368 Shares 28,659 Est. Cost $46.40 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $1,330 Shares 12,351 Est. Cost $103.75 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $1,319 Shares 27,988 Est. Cost $46.46 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,308 Shares 3,039 Est. Cost $313.94 Unrealized +34.8%
IWN ISHARES TR 0.5%
Value ($000) $1,254 Shares 7,517 Est. Cost $165.87 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,212 Shares 26,433 Est. Cost $47.27 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,205 Shares 42,816 Est. Cost $26.21 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,194 Shares 41,360 Est. Cost $25.41 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $1,124 Shares 19,578 Est. Cost $53.99 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $1,102 Shares 3,619 Est. Cost $230.13 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,005 Shares 8,571 Est. Cost $86.44 Unrealized +27.3%
IWD ISHARES TR 0.4%
Value ($000) $922 Shares 4,857 Est. Cost $167.91 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $918 Shares 4,157 Est. Cost $204.49 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $852 Shares 6,456 Est. Cost $129.50 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $820 Shares 4,821 Est. Cost $146.61 Unrealized +11.1%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $805 Shares 12,468 Est. Cost $51.57 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $754 Shares 12,095 Est. Cost $108.09 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $688 Shares 1,393 Est. Cost $397.11 Unrealized +16.3%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $682 Shares 9,286 Est. Cost $63.68 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $680 Shares 6,314 Est. Cost $104.83 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $660 Shares 6,006 Est. Cost $99.02 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $638 Shares 2,885 Est. Cost $106.49 Unrealized +77.4%
HD HOME DEPOT INC 0.3%
Value ($000) $635 Shares 1,566 Est. Cost $343.37 Unrealized +2.7%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $618 Shares 5,474 Est. Cost $81.98 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $610 Shares 1,066 Est. Cost $228.16 Unrealized +124.5%
SUSA ISHARES TR 0.3%
Value ($000) $604 Shares 5,015 Est. Cost $90.25 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $591 Shares 1,879 Est. Cost $206.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $579 Shares 1,258 Est. Cost $296.98 Unrealized +48.9%
IWO ISHARES TR 0.2%
Value ($000) $556 Shares 1,957 Est. Cost $293.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $528 Shares 3,261 Est. Cost $145.80 Unrealized +4.7%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $507 Shares 12,776 Est. Cost $31.42 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $505 Shares 2,557 Est. Cost $113.10 Unrealized +58.0%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $504 Shares 8,240 Est. Cost $61.14 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $503 Shares 5,162 Est. Cost $99.86 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $499 Shares 4,393 Est. Cost $82.53 Unrealized +36.9%
KO COCA COLA CO 0.2%
Value ($000) $485 Shares 6,752 Est. Cost $49.28 Unrealized +33.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $483 Shares 2,789 Est. Cost $135.42 Unrealized +21.3%
SON SONOCO PRODS CO 0.2%
Value ($000) $472 Shares 8,637 Est. Cost $51.08 Unrealized -3.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $453 Shares 6,147 Est. Cost $55.76 Unrealized +20.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $440 Shares 6,620 Est. Cost $47.85 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $438 Shares 10,464 Est. Cost $38.11 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $437 Shares 11,344 Est. Cost $40.11 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $425 Shares 2,561 Est. Cost $126.67 Unrealized +31.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $406 Shares 458 Est. Cost $598.80 Unrealized +43.9%
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $397 Shares 8,423 Est. Cost $46.71 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $393 Shares 3,067 Est. Cost $105.22 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $373 Shares 5,194 Est. Cost $57.31 Unrealized —
ACIO ETF SER SOLUTIONS 0.2%
Value ($000) $367 Shares 9,247 Est. Cost $39.74 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $356 Shares 6,306 Est. Cost $41.03 Unrealized +33.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $355 Shares 12,165 Est. Cost $28.65 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $343 Shares 9,001 Est. Cost $35.04 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $341 Shares 481 Est. Cost $58.57 Unrealized +14.2%
GE GE AEROSPACE 0.1%
Value ($000) $339 Shares 1,800 Est. Cost $91.47 Unrealized +83.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $329 Shares 7,688 Est. Cost $44.74 Unrealized -11.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $327 Shares 2,693 Est. Cost $104.06 Unrealized +13.5%
SUB ISHARES TR 0.1%
Value ($000) $314 Shares 2,956 Est. Cost $104.33 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $302 Shares 723 Est. Cost $333.22 Unrealized +10.8%
SO SOUTHERN CO 0.1%
Value ($000) $298 Shares 3,306 Est. Cost $57.39 Unrealized +42.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $297 Shares 3,515 Est. Cost $78.93 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $294 Shares 907 Est. Cost $287.98 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $287 Shares 605 Est. Cost $372.33 Unrealized +23.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $280 Shares 1,563 Est. Cost $179.16 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $276 Shares 3,423 Est. Cost $72.48 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $276 Shares 7,382 Est. Cost $32.37 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $272 Shares 2,824 Est. Cost $87.63 Unrealized +3.4%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $270 Shares 3,893 Est. Cost $62.87 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $269 Shares 2,661 Est. Cost $107.85 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $269 Shares 977 Est. Cost $215.94 Unrealized +16.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $267 Shares 1,540 Est. Cost $173.80 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $267 Shares 3,320 Est. Cost $73.03 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $256 Shares 518 Est. Cost $475.08 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $256 Shares 8,040 Est. Cost $28.82 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $255 Shares 2,234 Est. Cost $101.69 Unrealized +5.3%
AN AUTONATION INC 0.1%
Value ($000) $251 Shares 1,403 Est. Cost $171.73 Unrealized 0.0%
EAGG ISHARES TR 0.1%
Value ($000) $249 Shares 5,122 Est. Cost $47.70 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 2,387 Est. Cost $104.18 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $248 Shares 4,895 Est. Cost $50.18 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $242 Shares 521 Est. Cost $480.37 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 3,949 Est. Cost $54.38 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $229 Shares 392 Est. Cost $548.30 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $226 Shares 652 Est. Cost $317.75 Unrealized +5.4%
ESGD ISHARES TR 0.1%
Value ($000) $224 Shares 2,665 Est. Cost $75.98 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $220 Shares 4,898 Est. Cost $38.39 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 5,301 Est. Cost $36.06 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $211 Shares 1,222 Est. Cost $158.01 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $207 Shares 1,111 Est. Cost $182.46 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $204 Shares 415 Est. Cost $465.56 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $204 Shares 1,680 Est. Cost $111.08 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $200 Shares 9,689 Est. Cost $20.65 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $200 Shares 10,214 Est. Cost $19.56 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $200 Shares 10,122 Est. Cost $19.72 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $200 Shares 9,708 Est. Cost $20.56 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $199 Shares 10,605 Est. Cost $18.81 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $191 Shares 6,963 Est. Cost $23.13 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $189 Shares 4,441 Est. Cost $43.15 Unrealized —
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $181 Shares 4,823 Est. Cost $37.45 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $168 Shares 1,551 Est. Cost $106.64 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $161 Shares 4,444 Est. Cost $31.93 Unrealized —
DUBS ETF SER SOLUTIONS 0.1%
Value ($000) $154 Shares 4,857 Est. Cost $31.68 Unrealized —
IDUB ETF SER SOLUTIONS 0.1%
Value ($000) $148 Shares 6,787 Est. Cost $21.79 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $133 Shares 11,991 Est. Cost $9.95 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $133 Shares 3,784 Est. Cost $31.69 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $126 Shares 722 Est. Cost $173.45 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $120 Shares 1,364 Est. Cost $82.84 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $106 Shares 2,774 Est. Cost $38.08 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $97 Shares 2,750 Est. Cost $30.17 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 2,989 Est. Cost $29.58 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $86 Shares 1,464 Est. Cost $58.07 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $80 Shares 480 Est. Cost $104.99 Unrealized +60.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 281 Est. Cost $245.32 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $72 Shares 220 Est. Cost $279.93 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $69 Shares 2,275 Est. Cost $27.66 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 820 Est. Cost $79.94 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $65 Shares 1,780 Est. Cost $32.23 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 162 Est. Cost $361.27 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $62 Shares 822 Est. Cost $73.35 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $59 Shares 434 Est. Cost $121.39 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 104 Est. Cost $527.67 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 1,734 Est. Cost $26.38 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $44 Shares 600 Est. Cost $56.90 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $41 Shares 621 Est. Cost $47.06 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $41 Shares 341 Est. Cost $103.38 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $40 Shares 850 Est. Cost $42.17 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $37 Shares 446 Est. Cost $45.57 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 Shares 607 Est. Cost $56.68 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,536 Est. Cost $19.75 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $29 Shares 78 Est. Cost $292.31 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 280 Est. Cost $78.86 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $26 Shares 1,086 Est. Cost $23.90 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 103 Est. Cost $237.21 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $66.45 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $18 Shares 569 Est. Cost $38.36 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 445 Est. Cost $37.18 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $16 Shares 256 Est. Cost $63.99 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 72 Est. Cost $182.16 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 385 Est. Cost $35.74 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 118 Est. Cost $135.59 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 199 Est. Cost $57.93 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $9 Shares 73 Est. Cost $108.48 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 34 Est. Cost $264.71 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $8 Shares 139 Est. Cost $60.61 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $8 Shares 71 Est. Cost $90.28 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 92 Est. Cost $73.59 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 91 Est. Cost $61.75 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $111.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 68 Est. Cost $76.62 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.60 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.95 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.59 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $4 Shares 21 Est. Cost $132.99 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.54 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.54 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.70 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.67 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.16 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.92 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.80 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.63 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.39 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —