RICHARDS, MERRILL & PETERSON, INC. Diversified Active

Location: Spokane, WA

CIK: 0000090108 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (273)

MSFT MICROSOFT CORP 5.0%
Value $13.02M Shares 26,919 Share Price $483.63 Est. Cost/Share $427.34 Unrealized @ Report Date +13.2%
AAPL APPLE INC 5.0%
Value $12.93M Shares 47,576 Share Price $271.86 Est. Cost/Share $235.52 Unrealized @ Report Date +15.4%
COST COSTCO WHSL CORP NEW 4.2%
Value $10.93M Shares 12,680 Share Price $862.37 Est. Cost/Share $923.83 Unrealized @ Report Date -6.7%
AMZN AMAZON COM INC 3.7%
Value $9.675M Shares 41,917 Share Price $230.82 Est. Cost/Share $205.87 Unrealized @ Report Date +12.1%
QQQ INVESCO QQQ TR 3.7%
Value $9.573M Shares 15,584 Share Price $614.31 Est. Cost/Share $506.75 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 3.2%
Value $8.292M Shares 44,461 Share Price $186.50 Est. Cost/Share $139.60 Unrealized @ Report Date +33.6%
GOOGL ALPHABET INC 2.5%
Value $6.594M Shares 21,066 Share Price $312.99 Est. Cost/Share $176.59 Unrealized @ Report Date +77.2%
SPY SPDR S&P 500 ETF TR 2.5%
Value $6.434M Shares 9,436 Share Price $681.89 Est. Cost/Share $589.83 Unrealized @ Report Date +15.6%
CVX CHEVRON CORP NEW 2.0%
Value $5.298M Shares 34,760 Share Price $152.41 Est. Cost/Share $146.14 Unrealized @ Report Date +4.3%
SYK STRYKER CORPORATION 2.0%
Value $5.252M Shares 14,942 Share Price $351.47 Est. Cost/Share $367.22 Unrealized @ Report Date -4.3%
JPM JPMORGAN CHASE & CO. 1.9%
Value $4.954M Shares 15,376 Share Price $322.21 Est. Cost/Share $232.52 Unrealized @ Report Date +38.6%
META META PLATFORMS INC 1.7%
Value $4.466M Shares 6,766 Share Price $660.05 Est. Cost/Share $601.12 Unrealized @ Report Date +9.8%
VOO VANGUARD INDEX FDS 1.5%
Value $3.943M Shares 6,287 Share Price $627.13 Est. Cost/Share $544.72 Unrealized @ Report Date +15.1%
RTX RTX CORPORATION 1.3%
Value $3.457M Shares 18,851 Share Price $183.40 Est. Cost/Share $120.69 Unrealized @ Report Date +52.0%
HD HOME DEPOT INC 1.3%
Value $3.338M Shares 9,700 Share Price $344.11 Est. Cost/Share $393.76 Unrealized @ Report Date -12.6%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $3.299M Shares 120,284 Share Price $27.43 Est. Cost/Share $27.88 Unrealized @ Report Date -1.6%
CGSD CAPITAL GRP FIXED INCM ETF T 1.2%
Value $3.234M Shares 124,332 Share Price $26.01 Est. Cost/Share $25.83 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $3.21M Shares 5,668 Share Price $566.36 Est. Cost/Share $513.45 Unrealized @ Report Date +10.3%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $3.103M Shares 69,777 Share Price $44.47 Est. Cost/Share $39.59 Unrealized @ Report Date +12.3%
GOOG ALPHABET INC 1.1%
Value $2.919M Shares 9,303 Share Price $313.81 Est. Cost/Share $175.38 Unrealized @ Report Date +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.909M Shares 5,788 Share Price $502.65 Est. Cost/Share $474.99 Unrealized @ Report Date +5.8%
V VISA INC 1.1%
Value $2.79M Shares 7,956 Share Price $350.70 Est. Cost/Share $299.36 Unrealized @ Report Date +17.2%
PTRB PGIM ETF TR 1.0%
Value $2.667M Shares 63,447 Share Price $42.04 Est. Cost/Share $41.59 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $2.532M Shares 14,245 Share Price $177.75 Est. Cost/Share $91.32 Unrealized @ Report Date +94.7%
AMAT APPLIED MATLS INC 1.0%
Value $2.498M Shares 9,721 Share Price $257.00 Est. Cost/Share $176.82 Unrealized @ Report Date +45.3%
XOM EXXON MOBIL CORP 0.9%
Value $2.308M Shares 19,175 Share Price $120.34 Est. Cost/Share $112.67 Unrealized @ Report Date +6.8%
LOW LOWES COS INC 0.9%
Value $2.294M Shares 9,510 Share Price $241.17 Est. Cost/Share $259.58 Unrealized @ Report Date -7.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.9%
Value $2.278M Shares 85,903 Share Price $26.52 Est. Cost/Share $26.26 Unrealized @ Report Date +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $2.253M Shares 7,605 Share Price $296.21 Est. Cost/Share $219.24 Unrealized @ Report Date +35.1%
CAT CATERPILLAR INC 0.9%
Value $2.244M Shares 3,918 Share Price $572.86 Est. Cost/Share $384.47 Unrealized @ Report Date +49.0%
CSCO CISCO SYS INC 0.8%
Value $2.131M Shares 27,666 Share Price $77.03 Est. Cost/Share $55.37 Unrealized @ Report Date +38.4%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $1.803M Shares 5,103 Share Price $353.30 Est. Cost/Share $312.70 Unrealized @ Report Date +13.0%
MS MORGAN STANLEY 0.7%
Value $1.784M Shares 10,050 Share Price $177.53 Est. Cost/Share $126.89 Unrealized @ Report Date +39.9%
MCD MCDONALDS CORP 0.7%
Value $1.731M Shares 5,665 Share Price $305.63 Est. Cost/Share $292.47 Unrealized @ Report Date +4.5%
IJH ISHARES TR 0.7%
Value $1.728M Shares 26,177 Share Price $66.00 Est. Cost/Share $63.69 Unrealized @ Report Date +3.6%
AVGO BROADCOM INC 0.7%
Value $1.718M Shares 4,963 Share Price $346.10 Est. Cost/Share $251.06 Unrealized @ Report Date +37.9%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.706M Shares 5,978 Share Price $285.41 Est. Cost/Share $118.71 Unrealized @ Report Date +140.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.6%
Value $1.694M Shares 61,327 Share Price $27.62 Est. Cost/Share $27.48 Unrealized @ Report Date +0.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.674M Shares 11,681 Share Price $143.31 Est. Cost/Share $162.47 Unrealized @ Report Date -11.8%
MRK MERCK & CO INC 0.6%
Value $1.672M Shares 15,880 Share Price $105.26 Est. Cost/Share $98.70 Unrealized @ Report Date +6.6%
MDT MEDTRONIC PLC 0.6%
Value $1.633M Shares 16,999 Share Price $96.06 Est. Cost/Share $84.18 Unrealized @ Report Date +14.1%
WMT WALMART INC 0.6%
Value $1.531M Shares 13,740 Share Price $111.41 Est. Cost/Share $86.03 Unrealized @ Report Date +29.5%
ABBV ABBVIE INC 0.6%
Value $1.505M Shares 6,587 Share Price $228.48 Est. Cost/Share $188.40 Unrealized @ Report Date +21.3%
ORCL ORACLE CORP 0.6%
Value $1.504M Shares 7,714 Share Price $194.92 Est. Cost/Share $176.76 Unrealized @ Report Date +10.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $1.5M Shares 34,370 Share Price $43.64 Est. Cost/Share $40.08 Unrealized @ Report Date +8.9%
KO COCA COLA CO 0.6%
Value $1.492M Shares 21,343 Share Price $69.91 Est. Cost/Share $64.18 Unrealized @ Report Date +8.9%
INCM FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.472M Shares 52,510 Share Price $28.04 Est. Cost/Share $27.14 Unrealized @ Report Date +3.3%
WM WASTE MGMT INC DEL 0.6%
Value $1.464M Shares 6,663 Share Price $219.70 Est. Cost/Share $211.68 Unrealized @ Report Date +3.8%
HON HONEYWELL INTL INC 0.5%
Value $1.396M Shares 7,157 Share Price $195.10 Est. Cost/Share $203.59 Unrealized @ Report Date -4.2%
IJR ISHARES TR 0.5%
Value $1.39M Shares 11,562 Share Price $120.18 Est. Cost/Share $116.79 Unrealized @ Report Date +2.9%
USB US BANCORP DEL 0.5%
Value $1.383M Shares 25,922 Share Price $53.36 Est. Cost/Share $46.49 Unrealized @ Report Date +14.8%
TMUS T-MOBILE US INC 0.5%
Value $1.353M Shares 6,665 Share Price $203.04 Est. Cost/Share $225.27 Unrealized @ Report Date -9.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.323M Shares 32,486 Share Price $40.73 Est. Cost/Share $39.62 Unrealized @ Report Date +2.8%
AVA AVISTA CORP 0.5%
Value $1.316M Shares 34,134 Share Price $38.54 Est. Cost/Share $35.43 Unrealized @ Report Date +8.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value $1.307M Shares 57,741 Share Price $22.64 Est. Cost/Share $22.48 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.209M Shares 6,566 Share Price $184.20 Est. Cost/Share $192.16 Unrealized @ Report Date -4.1%
FDX FEDEX CORP 0.5%
Value $1.207M Shares 4,179 Share Price $288.87 Est. Cost/Share $271.46 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS 0.5%
Value $1.199M Shares 9,568 Share Price $125.29 Est. Cost/Share $118.15 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.195M Shares 5,774 Share Price $206.95 Est. Cost/Share $157.35 Unrealized @ Report Date +31.5%
BX BLACKSTONE INC 0.5%
Value $1.193M Shares 7,741 Share Price $154.14 Est. Cost/Share $165.81 Unrealized @ Report Date -7.0%
QCOM QUALCOMM INC 0.4%
Value $1.136M Shares 6,643 Share Price $171.05 Est. Cost/Share $159.43 Unrealized @ Report Date +7.3%
CRM SALESFORCE INC 0.4%
Value $1.123M Shares 4,239 Share Price $264.91 Est. Cost/Share $316.02 Unrealized @ Report Date -16.2%
EMR EMERSON ELEC CO 0.4%
Value $1.116M Shares 8,407 Share Price $132.72 Est. Cost/Share $120.56 Unrealized @ Report Date +10.1%
LLY ELI LILLY & CO 0.4%
Value $1.092M Shares 1,016 Share Price $1074.82 Est. Cost/Share $794.71 Unrealized @ Report Date +35.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.073M Shares 2,899 Share Price $370.01 Est. Cost/Share $292.19 Unrealized @ Report Date +26.3%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $1.012M Shares 5,610 Share Price $180.42 Est. Cost/Share $155.10 Unrealized @ Report Date +16.3%
SBUX STARBUCKS CORP 0.4%
Value $1.008M Shares 11,976 Share Price $84.21 Est. Cost/Share $92.80 Unrealized @ Report Date -9.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.003M Shares 6,987 Share Price $143.52 Est. Cost/Share $130.64 Unrealized @ Report Date +9.9%
NUE NUCOR CORP 0.4%
Value $991K Shares 6,076 Share Price $163.12 Est. Cost/Share $129.72 Unrealized @ Report Date +25.7%
TXN TEXAS INSTRS INC 0.4%
Value $979K Shares 5,644 Share Price $173.50 Est. Cost/Share $192.51 Unrealized @ Report Date -9.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $938K Shares 15,020 Share Price $62.47 Est. Cost/Share $51.81 Unrealized @ Report Date +20.6%
SNOW SNOWFLAKE INC 0.4%
Value $934K Shares 4,258 Share Price $219.36 Est. Cost/Share $147.39 Unrealized @ Report Date +48.8%
UNP UNION PAC CORP 0.4%
Value $933K Shares 4,033 Share Price $231.31 Est. Cost/Share $230.22 Unrealized @ Report Date +0.5%
BLK BLACKROCK INC 0.3%
Value $909K Shares 850 Share Price $1069.82 Est. Cost/Share $989.85 Unrealized @ Report Date +8.1%
SO SOUTHERN CO 0.3%
Value $905K Shares 10,381 Share Price $87.20 Est. Cost/Share $85.01 Unrealized @ Report Date +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $902K Shares 3,074 Share Price $293.57 Est. Cost/Share $277.07 Unrealized @ Report Date +6.0%
IEFA ISHARES TR 0.3%
Value $894K Shares 9,995 Share Price $89.46 Est. Cost/Share $74.05 Unrealized @ Report Date +20.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $888K Shares 2,922 Share Price $303.92 Est. Cost/Share $209.32 Unrealized @ Report Date +45.2%
WDIV SPDR INDEX SHS FDS 0.3%
Value $882K Shares 11,692 Share Price $75.44 Est. Cost/Share $67.72 Unrealized @ Report Date +11.4%
IWM ISHARES TR 0.3%
Value $873K Shares 3,548 Share Price $246.16 Est. Cost/Share $231.12 Unrealized @ Report Date +6.5%
IJT ISHARES TR 0.3%
Value $867K Shares 6,145 Share Price $141.16 Est. Cost/Share $141.40 Unrealized @ Report Date -0.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $866K Shares 10,601 Share Price $81.71 Est. Cost/Share $82.89 Unrealized @ Report Date -1.4%
DHR DANAHER CORPORATION 0.3%
Value $863K Shares 3,770 Share Price $228.89 Est. Cost/Share $232.97 Unrealized @ Report Date -1.7%
TSLA TESLA INC 0.3%
Value $841K Shares 1,871 Share Price $449.72 Est. Cost/Share $324.94 Unrealized @ Report Date +38.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value $839K Shares 16,770 Share Price $50.01 Est. Cost/Share $55.28 Unrealized @ Report Date -9.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $830K Shares 2,513 Share Price $330.09 Est. Cost/Share $491.30 Unrealized @ Report Date -32.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $829K Shares 3,354 Share Price $247.06 Est. Cost/Share $304.00 Unrealized @ Report Date -19.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $782K Shares 3,173 Share Price $246.31 Est. Cost/Share $256.54 Unrealized @ Report Date -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $768K Shares 8,415 Share Price $91.21 Est. Cost/Share $93.17 Unrealized @ Report Date -2.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $757K Shares 1,945 Share Price $389.19 Est. Cost/Share $397.92 Unrealized @ Report Date -2.2%
DIS DISNEY WALT CO 0.3%
Value $726K Shares 6,385 Share Price $113.77 Est. Cost/Share $105.19 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $672K Shares 2,504 Share Price $268.34 Est. Cost/Share $341.01 Unrealized @ Report Date -21.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $670K Shares 1,386 Share Price $483.71 Est. Cost/Share $515.55 Unrealized @ Report Date -6.2%
TJX TJX COS INC NEW 0.3%
Value $667K Shares 4,341 Share Price $153.60 Est. Cost/Share $125.40 Unrealized @ Report Date +22.5%
DHI D R HORTON INC 0.2%
Value $647K Shares 4,495 Share Price $144.02 Est. Cost/Share $164.94 Unrealized @ Report Date -12.7%
NKE NIKE INC 0.2%
Value $643K Shares 10,093 Share Price $63.71 Est. Cost/Share $74.97 Unrealized @ Report Date -15.0%
NFLX NETFLIX INC 0.2%
Value $640K Shares 6,826 Share Price $93.76 Est. Cost/Share $107.18 Unrealized @ Report Date -12.5%
IJK ISHARES TR 0.2%
Value $627K Shares 6,471 Share Price $96.88 Est. Cost/Share $94.17 Unrealized @ Report Date +2.9%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $623K Shares 17,035 Share Price $36.58 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
MA MASTERCARD INCORPORATED 0.2%
Value $622K Shares 1,089 Share Price $571.06 Est. Cost/Share $521.27 Unrealized @ Report Date +9.5%
IEMG ISHARES INC 0.2%
Value $598K Shares 8,899 Share Price $67.22 Est. Cost/Share $57.34 Unrealized @ Report Date +17.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $595K Shares 8,698 Share Price $68.36 Est. Cost/Share $75.53 Unrealized @ Report Date -9.5%
AFL AFLAC INC 0.2%
Value $576K Shares 5,219 Share Price $110.27 Est. Cost/Share $106.37 Unrealized @ Report Date +3.7%
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value $561K Shares 48,945 Share Price $11.46 Est. Cost/Share $3.78 Unrealized @ Report Date +203.1%
BOND PIMCO ETF TR 0.2%
Value $554K Shares 5,952 Share Price $93.08 Est. Cost/Share $91.98 Unrealized @ Report Date +1.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $549K Shares 20,825 Share Price $26.34 Est. Cost/Share $26.12 Unrealized @ Report Date +0.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $535K Shares 10,580 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date -0.0%
VOE VANGUARD INDEX FDS 0.2%
Value $534K Shares 3,008 Share Price $177.37 Est. Cost/Share $168.69 Unrealized @ Report Date +5.1%
FEGE RBB FUND TRUST 0.2%
Value $530K Shares 11,515 Share Price $46.03 Est. Cost/Share $43.78 Unrealized @ Report Date +5.1%
SYY SYSCO CORP 0.2%
Value $526K Shares 7,139 Share Price $73.69 Est. Cost/Share $73.94 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $524K Shares 1,117 Share Price $468.76 Est. Cost/Share $344.08 Unrealized @ Report Date +36.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $519K Shares 1,333 Share Price $389.05 Est. Cost/Share $285.29 Unrealized @ Report Date +36.4%
IVW ISHARES TR 0.2%
Value $517K Shares 4,193 Share Price $123.26 Est. Cost/Share $99.76 Unrealized @ Report Date +23.6%
BAC BANK AMERICA CORP 0.2%
Value $513K Shares 9,331 Share Price $55.00 Est. Cost/Share $42.83 Unrealized @ Report Date +28.4%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $492K Shares 13,925 Share Price $35.33 Est. Cost/Share $34.99 Unrealized @ Report Date +1.0%
LIN LINDE PLC 0.2%
Value $478K Shares 1,121 Share Price $426.39 Est. Cost/Share $444.29 Unrealized @ Report Date -4.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $473K Shares 11,750 Share Price $40.23 Est. Cost/Share $39.93 Unrealized @ Report Date +0.7%
ENVX ENOVIX CORPORATION 0.2%
Value $461K Shares 63,010 Share Price $7.31 Est. Cost/Share $9.87 Unrealized @ Report Date -26.0%
GLDM WORLD GOLD TR 0.2%
Value $456K Shares 5,340 Share Price $85.37 Est. Cost/Share $63.03 Unrealized @ Report Date +35.4%
VO VANGUARD INDEX FDS 0.2%
Value $453K Shares 1,562 Share Price $290.22 * Est. Cost/Share $67.65 Unrealized @ Report Date +7.2%
BROS DUTCH BROS INC 0.2%
Value $453K Shares 7,395 Share Price $61.22 Est. Cost/Share $45.85 Unrealized @ Report Date +33.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $445K Shares 2,080 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
COP CONOCOPHILLIPS 0.2%
Value $443K Shares 4,737 Share Price $93.61 Est. Cost/Share $100.01 Unrealized @ Report Date -6.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $438K Shares 15,922 Share Price $27.49 Est. Cost/Share $24.88 Unrealized @ Report Date +10.5%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $420K Shares 4,935 Share Price $85.12 Est. Cost/Share $78.46 Unrealized @ Report Date +8.5%
SMH VANECK ETF TRUST 0.2%
Value $416K Shares 1,156 Share Price $360.24 Est. Cost/Share $314.46 Unrealized @ Report Date +14.5%
PAYX PAYCHEX INC 0.2%
Value $410K Shares 3,655 Share Price $112.18 Est. Cost/Share $137.31 Unrealized @ Report Date -18.3%
IJJ ISHARES TR 0.2%
Value $403K Shares 3,064 Share Price $131.59 Est. Cost/Share $127.66 Unrealized @ Report Date +3.1%
MUB ISHARES TR 0.2%
Value $402K Shares 3,750 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
PCAR PACCAR INC 0.2%
Value $400K Shares 3,656 Share Price $109.50 Est. Cost/Share $103.71 Unrealized @ Report Date +5.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $388K Shares 13,440 Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
ASML ASML HOLDING N V 0.1%
Value $385K Shares 360 Share Price $1069.86 Est. Cost/Share $740.28 Unrealized @ Report Date +44.5%
AMGN AMGEN INC 0.1%
Value $382K Shares 1,166 Share Price $327.37 Est. Cost/Share $285.89 Unrealized @ Report Date +14.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $377K Shares 3,341 Share Price $112.88 Est. Cost/Share $114.40 Unrealized @ Report Date -1.3%
IVV ISHARES TR 0.1%
Value $371K Shares 541 Share Price $684.94 Est. Cost/Share $599.41 Unrealized @ Report Date +14.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $368K Shares 8,945 Share Price $41.12 Est. Cost/Share $48.43 Unrealized @ Report Date -15.1%
URI UNITED RENTALS INC 0.1%
Value $350K Shares 433 Share Price $809.08 Est. Cost/Share $757.73 Unrealized @ Report Date +6.8%
ITOT ISHARES TR 0.1%
Value $349K Shares 2,350 Share Price $148.69 Est. Cost/Share $129.48 Unrealized @ Report Date +14.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $335K Shares 10,294 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $331K Shares 688 Share Price $480.57 Est. Cost/Share $435.96 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.1%
Value $324K Shares 3,317 Share Price $97.76 Est. Cost/Share $120.32 Unrealized @ Report Date -18.8%
PVAL PUTNAM ETF TRUST 0.1%
Value $322K Shares 7,075 Share Price $45.57 Est. Cost/Share $43.90 Unrealized @ Report Date +3.8%
EFA ISHARES TR 0.1%
Value $317K Shares 3,302 Share Price $96.04 Est. Cost/Share $82.52 Unrealized @ Report Date +16.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $316K Shares 5,857 Share Price $53.94 Est. Cost/Share $52.58 Unrealized @ Report Date +1.4%
RSG REPUBLIC SVCS INC 0.1%
Value $315K Shares 1,485 Share Price $212.00 Est. Cost/Share $206.63 Unrealized @ Report Date +2.3%
SLV ISHARES SILVER TR 0.1%
Value $310K Shares 4,810 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $308K Shares 4,423 Share Price $69.66 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $300K Shares 10,689 Share Price $28.06 Est. Cost/Share $36.93 Unrealized @ Report Date -24.0%
OMC OMNICOM GROUP INC 0.1%
Value $295K Shares 3,653 Share Price $80.75 Est. Cost/Share $94.16 Unrealized @ Report Date -14.2%
XYL XYLEM INC 0.1%
Value $283K Shares 2,075 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
NOBL PROSHARES TR 0.1%
Value $282K Shares 2,707 Share Price $104.07 Est. Cost/Share $105.14 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.1%
Value $278K Shares 2,153 Share Price $129.05 Est. Cost/Share $121.72 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.1%
Value $268K Shares 1,871 Share Price $143.48 Est. Cost/Share $155.37 Unrealized @ Report Date -7.6%
PLD PROLOGIS INC. 0.1%
Value $268K Shares 2,096 Share Price $127.66 Est. Cost/Share $111.24 Unrealized @ Report Date +14.8%
O REALTY INCOME CORP 0.1%
Value $254K Shares 4,508 Share Price $56.37 Est. Cost/Share $54.78 Unrealized @ Report Date +2.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $250K Shares 7,668 Share Price $32.62 Est. Cost/Share $30.24 Unrealized @ Report Date +7.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $247K Shares 6,385 Share Price $38.73 Est. Cost/Share $49.27 Unrealized @ Report Date -21.4%
VTI VANGUARD INDEX FDS 0.1%
Value $246K Shares 733 Share Price $335.18 Est. Cost/Share $288.09 Unrealized @ Report Date +16.4%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $245K Shares 10,735 Share Price $22.84 Est. Cost/Share $27.13 Unrealized @ Report Date -17.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $244K Shares 8,925 Share Price $27.38 Est. Cost/Share $27.08 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $243K Shares 277 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $242K Shares 4,859 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $241K Shares 5,235 Share Price $46.08 Est. Cost/Share $45.30 Unrealized @ Report Date +1.7%
SDCI USCF ETF TR 0.1%
Value $237K Shares 10,750 Share Price $22.03 Est. Cost/Share $22.31 Unrealized @ Report Date -1.2%
IVE ISHARES TR 0.1%
Value $236K Shares 1,113 Share Price $212.07 Est. Cost/Share $198.34 Unrealized @ Report Date +6.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $232K Shares 2,728 Share Price $84.98 Est. Cost/Share $93.08 Unrealized @ Report Date -8.8%
STAG STAG INDL INC 0.1%
Value $232K Shares 6,305 Share Price $36.76 Est. Cost/Share $33.82 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $224K Shares 6,104 Share Price $36.63 Est. Cost/Share $33.65 Unrealized @ Report Date +8.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $213K Shares 7,192 Share Price $29.61 Est. Cost/Share $28.41 Unrealized @ Report Date +4.2%
— BLACKROCK MUNI INCOME TR II 0.1%
Value $205K Shares 19,650 Share Price $10.44 Est. Cost/Share $10.51 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $195K Shares 3,628 Share Price $53.76 Est. Cost/Share $51.52 Unrealized @ Report Date +4.3%
FEOE RBB FUND TRUST 0.1%
Value $190K Shares 3,925 Share Price $48.36 Est. Cost/Share $44.64 Unrealized @ Report Date +8.3%
AGG ISHARES TR 0.1%
Value $184K Shares 1,842 Share Price $99.88 Est. Cost/Share $98.38 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $181K Shares 1,545 Share Price $117.24 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $176K Shares 2,874 Share Price $61.13 Est. Cost/Share $54.53 Unrealized @ Report Date +12.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $167K Shares 2,120 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $166K Shares 3,139 Share Price $52.80 Est. Cost/Share $50.78 Unrealized @ Report Date +4.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $164K Shares 1,604 Share Price $102.42 Est. Cost/Share $103.53 Unrealized @ Report Date -1.1%
VOT VANGUARD INDEX FDS 0.1%
Value $153K Shares 547 Share Price $279.29 Est. Cost/Share $257.40 Unrealized @ Report Date +8.4%
ALL ALLSTATE CORP 0.1%
Value $151K Shares 725 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $151K Shares 1,089 Share Price $138.46 Est. Cost/Share $126.88 Unrealized @ Report Date +9.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $146K Shares 1,474 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
SHY ISHARES TR 0.1%
Value $134K Shares 1,622 Share Price $82.82 Est. Cost/Share $82.21 Unrealized @ Report Date +0.7%
T AT&T INC 0.1%
Value $133K Shares 5,350 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 4,530 Share Price $28.48 Est. Cost/Share $26.59 Unrealized @ Report Date +7.1%
VV VANGUARD INDEX FDS 0.0%
Value $125K Shares 397 Share Price $314.80 Est. Cost/Share $296.10 Unrealized @ Report Date +6.3%
BA BOEING CO 0.0%
Value $125K Shares 575 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $120K Shares 1,202 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 3,815 Share Price $30.07 Est. Cost/Share $28.68 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.0%
Value $112K Shares 220 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
VBK VANGUARD INDEX FDS 0.0%
Value $112K Shares 371 Share Price $302.11 Est. Cost/Share $282.66 Unrealized @ Report Date +6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $111K Shares 331 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
DE DEERE & CO 0.0%
Value $108K Shares 232 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
ESGV VANGUARD WORLD FD 0.0%
Value $105K Shares 870 Share Price $120.96 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 1,038 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $103K Shares 401 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
VTV VANGUARD INDEX FDS 0.0%
Value $100K Shares 524 Share Price $190.99 Est. Cost/Share $176.18 Unrealized @ Report Date +8.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $98,460 Shares 1,094 Share Price $90.00 Est. Cost/Share $71.35 Unrealized @ Report Date +26.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $94,024 Shares 3,494 Share Price $26.91 Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $88,858 Shares 1,380 Share Price $64.39 Est. Cost/Share $49.84 Unrealized @ Report Date +29.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,433 Shares 1,165 Share Price $75.05 Est. Cost/Share $67.80 Unrealized @ Report Date +10.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,710 Shares 1,500 Share Price $57.14 Est. Cost/Share $56.44 Unrealized @ Report Date +1.2%
F FORD MTR CO 0.0%
Value $84,690 Shares 6,455 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
EMXC ISHARES INC 0.0%
Value $77,867 Shares 1,071 Share Price $72.70 Est. Cost/Share $58.71 Unrealized @ Report Date +23.8%
MGK VANGUARD WORLD FD 0.0%
Value $76,362 Shares 185 Share Price $412.77 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $76,358 Shares 1,500 Share Price $50.91 Est. Cost/Share $49.91 Unrealized @ Report Date +2.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $72,724 Shares 1,014 Share Price $71.72 Est. Cost/Share $70.15 Unrealized @ Report Date +2.2%
CMF ISHARES TR 0.0%
Value $70,389 Shares 1,225 Share Price $57.46 Est. Cost/Share $57.40 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.0%
Value $67,820 Shares 2,269 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $63,898 Shares 2,622 Share Price $24.37 Est. Cost/Share $24.21 Unrealized @ Report Date +0.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,964 Shares 1,100 Share Price $57.24 Est. Cost/Share $56.30 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 0.0%
Value $59,031 Shares 121 Share Price $487.86 * Est. Cost/Share $67.19 Unrealized @ Report Date +21.0%
GM GENERAL MTRS CO 0.0%
Value $58,144 Shares 715 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
IWS ISHARES TR 0.0%
Value $53,458 Shares 379 Share Price $141.05 Est. Cost/Share $136.88 Unrealized @ Report Date +3.0%
MGV VANGUARD WORLD FD 0.0%
Value $52,935 Shares 375 Share Price $141.16 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
IEF ISHARES TR 0.0%
Value $47,984 Shares 499 Share Price $96.16 Est. Cost/Share $94.55 Unrealized @ Report Date +1.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $44,919 Shares 312 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $44,825 Shares 1,050 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,143 Shares 230 Share Price $191.93 Est. Cost/Share $180.76 Unrealized @ Report Date +6.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42,629 Shares 1,885 Share Price $22.61 Est. Cost/Share $22.58 Unrealized @ Report Date +0.2%
IXN ISHARES TR 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $82.80 Unrealized @ Report Date +26.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,615 Shares 1,783 Share Price $23.34 Est. Cost/Share $23.41 Unrealized @ Report Date -0.3%
IMCG ISHARES TR 0.0%
Value $40,718 Shares 510 Share Price $79.84 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
INTC INTEL CORP 0.0%
Value $40,590 Shares 1,100 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $39,708 Shares 725 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $34,856 Shares 1,281 Share Price $27.21 Est. Cost/Share $24.25 Unrealized @ Report Date +12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34,800 Shares 842 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $34,056 Shares 220 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
PULS PGIM ETF TR 0.0%
Value $32,234 Shares 650 Share Price $49.59 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $32,147 Shares 844 Share Price $38.09 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,210 Shares 361 Share Price $83.68 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $30,175 Shares 330 Share Price $91.44 Est. Cost/Share $84.32 Unrealized @ Report Date +8.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,824 Shares 1,463 Share Price $20.39 Est. Cost/Share $21.95 Unrealized @ Report Date -7.1%
IWD ISHARES TR 0.0%
Value $28,396 Shares 135 Share Price $210.34 Est. Cost/Share $191.41 Unrealized @ Report Date +9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $28,244 Shares 176 Share Price $160.48 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
DVY ISHARES TR 0.0%
Value $28,228 Shares 200 Share Price $141.14 Est. Cost/Share $136.25 Unrealized @ Report Date +3.6%
C CITIGROUP INC 0.0%
Value $28,006 Shares 240 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,460 Shares 1,942 Share Price $14.14 Est. Cost/Share $15.23 Unrealized @ Report Date -7.2%
IWP ISHARES TR 0.0%
Value $25,471 Shares 186 Share Price $136.94 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $25,458 Shares 145 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $24,819 Shares 160 Share Price $155.12 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
CCI CROWN CASTLE INC 0.0%
Value $24,439 Shares 275 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $23,249 Shares 520 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
IUSG ISHARES TR 0.0%
Value $22,168 Shares 132 Share Price $167.94 Est. Cost/Share $135.56 Unrealized @ Report Date +23.9%
MOAT VANECK ETF TRUST 0.0%
Value $20,712 Shares 200 Share Price $103.56 Est. Cost/Share $97.55 Unrealized @ Report Date +6.2%
IWF ISHARES TR 0.0%
Value $18,459 Shares 39 Share Price $473.31 * Est. Cost/Share $103.73 Unrealized @ Report Date +14.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $16,717 Shares 140 Share Price $119.41 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
VB VANGUARD INDEX FDS 0.0%
Value $15,993 Shares 62 Share Price $257.95 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,889 Shares 216 Share Price $73.56 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
IXJ ISHARES TR 0.0%
Value $14,318 Shares 147 Share Price $97.40 Est. Cost/Share $94.61 Unrealized @ Report Date +2.9%
IUSV ISHARES TR 0.0%
Value $13,535 Shares 132 Share Price $102.54 Est. Cost/Share $90.91 Unrealized @ Report Date +12.8%
IBB ISHARES TR 0.0%
Value $12,658 Shares 75 Share Price $168.77 Est. Cost/Share $135.60 Unrealized @ Report Date +24.5%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $11,222 Shares 284 Share Price $39.51 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,946 Shares 59 Share Price $185.53 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,590 Shares 80 Share Price $132.38 Est. Cost/Share $116.30 Unrealized @ Report Date +13.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9,746 Shares 207 Share Price $47.08 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,010 Shares 74 Share Price $121.76 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,822 Shares 406 Share Price $19.27 Est. Cost/Share $25.53 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,380 Shares 95 Share Price $77.68 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
IDV ISHARES TR 0.0%
Value $7,377 Shares 187 Share Price $39.45 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%
VBR VANGUARD INDEX FDS 0.0%
Value $6,777 Shares 32 Share Price $211.78 Est. Cost/Share $205.28 Unrealized @ Report Date +3.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,569 Shares 116 Share Price $56.63 Est. Cost/Share $55.42 Unrealized @ Report Date +2.2%
EFV ISHARES TR 0.0%
Value $6,141 Shares 86 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
LQD ISHARES TR 0.0%
Value $5,510 Shares 50 Share Price $110.20 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
SCZ ISHARES TR 0.0%
Value $5,272 Shares 68 Share Price $77.53 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
IYH ISHARES TR 0.0%
Value $5,013 Shares 77 Share Price $65.10 Est. Cost/Share $61.79 Unrealized @ Report Date +5.4%
ESGE ISHARES INC 0.0%
Value $4,682 Shares 106 Share Price $44.17 Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%
EWJ ISHARES INC 0.0%
Value $4,037 Shares 50 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,543 Shares 52 Share Price $68.13 Est. Cost/Share $60.65 Unrealized @ Report Date +12.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,181 Shares 28 Share Price $77.89 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,155 Shares 31 Share Price $69.52 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
EMB ISHARES TR 0.0%
Value $1,444 Shares 15 Share Price $96.27 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
VXF VANGUARD INDEX FDS 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $202.31 Unrealized @ Report Date +3.4%