Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $50.29M | 8.3% | $728800.00 | $532307.44 | +36.9% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 777,344 | $38.49M | 6.3% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 53,209 | $26.47M | 4.4% | $497.41 | $83.52 | +493.5% | COM | 594918104 |
| EME | EMCOR GROUP INC | 38,621 | $20.66M | 3.4% | $534.89 | $82.92 | +544.6% | COM | 29084Q100 |
| AAPL | APPLE INC | 100,164 | $20.55M | 3.4% | $205.17 | $101.57 | +101.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 62,950 | $20.08M | 3.3% | $318.98 | $106.21 | +198.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 116,590 | $17.02M | 2.8% | $146.02 | $57.97 | +149.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 86,549 | $15.35M | 2.5% | $177.39 | $108.99 | +62.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 106,231 | $13.12M | 2.2% | $123.49 | $45.30 | +170.9% | COM | 872540109 |
| DE | DEERE & CO | 24,485 | $12.49M | 2.1% | $510.11 | $175.66 | +187.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,635 | $12.28M | 2.0% | $309.93 | $77.98 | +290.9% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 196,770 | $12.27M | 2.0% | $62.36 | $43.56 | +43.2% | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 132,483 | $12.07M | 2.0% | $91.10 | $81.00 | +12.5% | US SML CP VALU | 025072877 |
| ETN | EATON CORP PLC | 29,419 | $10.5M | 1.7% | $356.99 | $77.21 | +361.0% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 108,333 | $10.41M | 1.7% | $96.11 | $44.47 | +114.7% | COM | 171340102 |
| NICE | NICE LTD | 57,215 | $9.664M | 1.6% | $168.91 | $193.51 | -12.7% | SPONSORED ADR | 653656108 |
| AMGN | AMGEN INC | 33,784 | $9.433M | 1.6% | $279.21 | $149.13 | +84.4% | COM | 031162100 |
| V | VISA INC | 24,486 | $8.694M | 1.4% | $355.05 | $243.67 | +45.2% | COM CL A | 92826C839 |
| FFIV | F5 INC | 29,328 | $8.632M | 1.4% | $294.32 | $128.38 | +129.3% | COM | 315616102 |
| RELX | RELX PLC | 153,950 | $8.366M | 1.4% | $54.34 | $21.50 | +152.7% | SPONSORED ADR | 759530108 |
| JPM | JPMORGAN CHASE & CO. | 28,818 | $8.355M | 1.4% | $289.91 | $96.27 | +198.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,185 | $8.014M | 1.3% | $294.79 | $138.47 | +110.3% | COM | 459200101 |
| HUBB | HUBBELL INC | 19,353 | $7.904M | 1.3% | $408.40 | $122.32 | +231.8% | COM | 443510607 |
| DHR | DANAHER CORPORATION | 38,698 | $7.657M | 1.3% | $197.86 | $50.16 | +292.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 24,994 | $7.47M | 1.2% | $298.89 | $148.27 | +100.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 104,941 | $7.281M | 1.2% | $69.38 | $31.97 | +113.3% | COM | 17275R102 |
| ADBE | ADOBE INC | 18,486 | $7.152M | 1.2% | $386.88 | $333.14 | +16.1% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 101,521 | $7.048M | 1.2% | $69.42 | $57.92 | +18.1% | COM | 65339F101 |
| MAIN | MAIN STR CAP CORP | 114,614 | $6.774M | 1.1% | $59.10 | $38.25 | +54.5% | COM | 56035L104 |
| LFUS | LITTELFUSE INC | 29,405 | $6.667M | 1.1% | $226.73 | $177.82 | +27.5% | COM | 537008104 |
| WMT | WALMART INC | 65,729 | $6.427M | 1.1% | $97.78 | $46.83 | +107.9% | COM | 931142103 |
| — | UNILEVER PLC | 103,082 | $6.306M | 1.0% | $61.17 | $46.87 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 11,013 | $6.243M | 1.0% | $566.85 | $163.81 | +244.3% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 38,189 | $6.239M | 1.0% | $163.37 | $85.42 | +89.9% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 40,246 | $6.148M | 1.0% | $152.75 | $91.52 | +64.6% | COM | 478160104 |
| MGRC | MCGRATH RENTCORP | 51,508 | $5.973M | 1.0% | $115.96 | $72.86 | +59.1% | COM | 580589109 |
| CMI | CUMMINS INC | 17,883 | $5.857M | 1.0% | $327.50 | $197.54 | +64.2% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 47,143 | $5.78M | 1.0% | $122.60 | $100.75 | +20.8% | CL C | 24703L202 |
| WSO | WATSCO INC | 13,020 | $5.75M | 0.9% | $441.60 | $233.67 | +89.0% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,707 | $5.538M | 0.9% | $243.91 | $84.98 | +183.7% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 23,799 | $5.446M | 0.9% | $228.82 | $77.09 | +194.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,050 | $5.368M | 0.9% | $43.27 * | $36.95 | +13.3% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 30,495 | $5.253M | 0.9% | $172.25 | $150.75 | +13.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 31,955 | $5.049M | 0.8% | $158.00 | $93.33 | +69.3% | COM | 67066G104 |
| WTRG | ESSENTIAL UTILS INC | 131,025 | $4.866M | 0.8% | $37.14 | $41.95 | -11.5% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 31,552 | $4.59M | 0.8% | $145.46 | $109.84 | +30.2% | COM | 704326107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 109,400 | $4.551M | 0.7% | $41.60 | $40.10 | +1.7% | COM SUB VTG A | 11276H106 |
| CL | COLGATE PALMOLIVE CO | 48,629 | $4.42M | 0.7% | $90.90 | $55.79 | +60.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 7,109 | $4.405M | 0.7% | $619.59 | $401.05 | +54.1% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 20,878 | $4.335M | 0.7% | $207.62 | $58.53 | +249.0% | COM | 882508104 |
| PFE | PFIZER INC | 172,318 | $4.177M | 0.7% | $24.24 * | $29.16 | -19.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 47,375 | $4.163M | 0.7% | $87.88 | $87.41 | -1.0% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 33,546 | $4.104M | 0.7% | $122.34 * | $94.56 | +26.3% | COM | 372460105 |
| POOL | POOL CORP | 13,883 | $4.047M | 0.7% | $291.49 | $423.89 | -31.8% | COM | 73278L105 |
| LLY | ELI LILLY & CO | 5,061 | $3.945M | 0.6% | $779.55 | $309.80 | +150.7% | COM | 532457108 |
| EXP | EAGLE MATLS INC | 18,779 | $3.8M | 0.6% | $202.36 | $283.08 | -28.8% | COM | 26969P108 |
| NKE | NIKE INC | 52,094 | $3.722M | 0.6% | $71.44 | $57.27 | +22.6% | CL B | 654106103 |
| VITL | VITAL FARMS INC | 92,934 | $3.58M | 0.6% | $38.52 | $33.75 | +14.1% | COM | 92847W103 |
| COO | COOPER COS INC | 48,685 | $3.464M | 0.6% | $71.16 | $96.78 | -26.5% | COM | 216648501 |
| HSY | HERSHEY CO | 20,580 | $3.415M | 0.6% | $165.95 | $179.96 | -9.2% | COM | 427866108 |
| EOG | EOG RES INC | 28,338 | $3.389M | 0.6% | $119.61 | $106.47 | +10.4% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,405 | $2.626M | 0.4% | $485.77 | $354.12 | +37.2% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 42,024 | $2.451M | 0.4% | $58.33 | $51.95 | +12.3% | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 3,808 | $2.008M | 0.3% | $527.29 | $141.12 | +272.3% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,835 | $1.615M | 0.3% | $569.77 | $371.13 | +53.1% | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 1,376 | $1.431M | 0.2% | $1040.24 | $624.68 | +65.7% | COM | 384802104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 50,394 | $1.336M | 0.2% | $26.51 | $26.35 | +0.6% | JENSEN QUALITY | 89834G562 |
| ABT | ABBOTT LABS | 9,761 | $1.328M | 0.2% | $136.00 | $100.29 | +34.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,145 | $1.184M | 0.2% | $230.08 | $79.20 | +187.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,133 | $1.138M | 0.2% | $185.62 | $140.63 | +29.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,079 | $1.11M | 0.2% | $218.64 | $217.86 | -0.5% | COM | 571748102 |
| IWF | ISHARES TR | 2,284 | $970K | 0.2% | $424.58 * | $57.61 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,397 | $965K | 0.2% | $219.37 | $109.76 | +99.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,668 | $946K | 0.2% | $141.90 | $81.38 | +74.4% | COM | 007903107 |
| KO | COCA COLA CO | 13,180 | $939K | 0.2% | $71.26 * | $45.45 | +53.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,802 | $924K | 0.2% | $159.33 | $134.55 | +16.8% | COM | 742718109 |
| PEP | PEPSICO INC | 6,583 | $869K | 0.1% | $132.03 | $123.70 | +4.7% | COM | 713448108 |
| LOW | LOWES COS INC | 3,849 | $854K | 0.1% | $221.87 | $157.57 | +39.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 4,794 | $845K | 0.1% | $176.22 | $119.17 | +47.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,724 | $830K | 0.1% | $304.83 | $199.45 | +52.8% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 10,150 | $812K | 0.1% | $79.97 * | $82.54 | -5.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,415 | $810K | 0.1% | $183.47 * | $89.14 | +100.6% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $807K | 0.1% | $592.84 | $387.47 | +53.0% | COM | 902252105 |
| ITW | ILLINOIS TOOL WKS INC | 3,158 | $786K | 0.1% | $248.75 | $217.67 | +12.2% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,391 | $768K | 0.1% | $552.23 | $295.05 | +87.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,034 | $717K | 0.1% | $177.70 | $145.75 | +21.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,620 | $714K | 0.1% | $107.80 | $61.34 | +72.6% | COM | 30231G102 |
| IVV | ISHARES TR | 1,067 | $663K | 0.1% | $620.90 | $400.92 | +54.9% | CORE S&P500 ETF | 464287200 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $590K | 0.1% | $15.34 | $13.92 | +8.0% | COM | 70319R109 |
| META | META PLATFORMS INC | 736 | $544K | 0.1% | $738.51 | $345.86 | +113.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $521K | 0.1% | $311.90 | $527.70 | -41.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,883 | $519K | 0.1% | $275.71 | $159.43 | +72.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 768 | $509K | 0.1% | $663.28 * | $45.03 | +84.1% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $509K | 0.1% | $205.54 | $156.43 | +30.8% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,719 | $502K | 0.1% | $292.17 | $265.80 | +8.6% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 269 | $492K | 0.1% | $1827.96 | $749.78 | +143.8% | COM | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $476K | 0.1% | $463.14 | $419.82 | +8.7% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,694 | $471K | 0.1% | $70.37 | $74.17 | -6.6% | COM | 595017104 |
| MMM | 3M CO | 2,951 | $449K | 0.1% | $152.24 | $84.88 | +77.8% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 1,261 | $417K | 0.1% | $330.58 | $276.18 | +18.4% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,091 | $400K | 0.1% | $366.56 | $265.63 | +36.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,667 | $388K | 0.1% | $232.88 * | $176.65 | +22.9% | COM | 438516106 |
| IWD | ISHARES TR | 1,973 | $383K | 0.1% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 2,765 | $369K | 0.1% | $133.33 | $91.11 | +45.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $346K | 0.1% | $291.66 | $218.89 | +32.0% | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,250 | $326K | 0.1% | $145.05 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 4,480 | $323K | 0.1% | $71.99 | $53.23 | +35.3% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 401 | $322K | 0.1% | $802.05 | $642.77 | +24.7% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 798 | $316K | 0.1% | $396.61 | $262.68 | +49.9% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $314K | 0.1% | $212.76 | $131.88 | +60.3% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 2,582 | $305K | 0.1% | $118.00 | $108.91 | +6.5% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,318 | $303K | 0.0% | $57.01 | $50.26 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 688 | $302K | 0.0% | $438.90 * | $48.85 | +49.6% | GROWTH ETF | 922908736 |
| RYN | RAYONIER INC | 13,180 | $292K | 0.0% | $22.18 | $28.92 | — | COM | 754907103 |
| BAC | BANK AMERICA CORP | 5,988 | $283K | 0.0% | $47.32 | $38.92 | +20.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 488 | $274K | 0.0% | $561.94 | $469.94 | +19.3% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 2,878 | $264K | 0.0% | $91.84 | $84.51 | +6.9% | COM | 842587107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 11,000 | $242K | 0.0% | $22.03 | — | — | Call | 82889N657 |
| CRWD | CROWDSTRIKE HLDGS INC | 469 | $239K | 0.0% | $508.90 | $433.57 | +17.5% | CL A | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $236K | 0.0% | $46.83 * | $38.08 | +20.3% | COM | 460146103 |
| MCK | MCKESSON CORP | 314 | $230K | 0.0% | $733.49 | $619.53 | +18.0% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $227K | 0.0% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| ORCL | ORACLE CORP | 1,027 | $225K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 866 | $219K | 0.0% | $253.23 * | $70.10 | +80.6% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 156 | $209K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 211 | $208K | 0.0% | $988.11 | $990.72 | -0.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,446 | $207K | 0.0% | $143.21 * | $139.32 | +0.5% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 102 | $204K | 0.0% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $187K | 0.0% | $9.22 | $9.98 | -7.6% | COM NEW | 032797300 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $152K | 0.0% | $134.79 | $131.57 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 1,555 | $143K | 0.0% | $91.97 | $70.61 | +30.3% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 5,601 | $133K | 0.0% | $23.83 | $20.98 | +13.6% | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 814 | $108K | 0.0% | $132.14 | $109.11 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 1,022 | $91,357 | 0.0% | $89.39 | $70.10 | +27.5% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 377 | $81,933 | 0.0% | $217.33 * | $71.69 | +51.6% | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 3,348 | $73,991 | 0.0% | $22.10 | $18.43 | +19.9% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 323 | $69,700 | 0.0% | $215.79 | $183.75 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 386 | $66,882 | 0.0% | $173.27 | $83.92 | +106.5% | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 472 | $65,457 | 0.0% | $138.68 | $89.25 | +55.4% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 167 | $50,909 | 0.0% | $304.84 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 213 | $50,843 | 0.0% | $238.70 | $184.03 | +29.7% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 333 | $49,124 | 0.0% | $147.52 | $100.58 | +46.7% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 446 | $37,825 | 0.0% | $84.81 * | $43.62 | -2.8% | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $29,015 | 0.0% | $40.02 | $32.05 | +24.9% | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $27,563 | 0.0% | $33.01 | $26.25 | +25.7% | FUNDAMENTAL EMER | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 1,064 | $26,919 | 0.0% | $25.30 | $24.33 | +4.0% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 124 | $24,294 | 0.0% | $195.92 | $200.54 | -2.8% | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 840 | $24,066 | 0.0% | $28.65 | $27.67 | +3.5% | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 894 | $21,849 | 0.0% | $24.44 | $22.15 | +10.3% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 77 | $21,357 | 0.0% | $277.36 | $279.70 | -1.0% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 712 | $20,798 | 0.0% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $16,273 | 0.0% | $42.05 | $32.50 | +29.4% | FUNDAMENTAL INTL | 808524748 |
| ICF | ISHARES TR | 220 | $13,455 | 0.0% | $61.16 | $56.87 | +7.5% | SELECT US REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $10,398 | 0.0% | $30.14 | $24.05 | +25.3% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $9,114 | 0.0% | $42.59 | $32.45 | +31.3% | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $8,540 | 0.0% | $24.54 | $22.58 | +8.7% | FUNDAMENTAL US L | 808524771 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $3,893 | 0.0% | $21.16 | $18.58 | +13.9% | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 13 | $3,716 | 0.0% | $285.85 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 12 | $2,853 | 0.0% | $237.75 | $193.93 | +22.2% | SMALL CP ETF | 922908751 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 53 | $2,655 | 0.0% | $50.09 | $49.80 | +0.6% | MBS ETF | 82889N525 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $1,660 | 0.0% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |