Newman Dignan & Sheerar, Inc. Diversified Active

CIK: 0001566493 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $463,073 (100.0% shares, 0.0% debt)

Holdings (180)

SCHX Schwab Dow Jones US Large Cap ETF 8.8%
Value ($000) $40,669 Shares 1,544,007 Est. Cost $28.67 Unrealized —
VSLU Applied Finance Valuation Lg Cap ETF 6.3%
Value ($000) $29,379 Shares 688,156 Est. Cost $39.15 Unrealized —
SCHD Schwab Dow Jones US Div Eq ETF 5.4%
Value ($000) $25,165 Shares 921,785 Est. Cost $26.19 Unrealized —
UITB VictoryShares Core Intermediate Bond ETF 4.7%
Value ($000) $21,925 Shares 461,389 Est. Cost $46.45 Unrealized —
AAPL Apple, Inc 3.2%
Value ($000) $15,045 Shares 59,087 Est. Cost $110.64 Unrealized +103.9%
SGOL ETFS Phys. Swiss Gold Shares 3.2%
Value ($000) $14,961 Shares 406,451 Est. Cost $16.63 Unrealized —
MSFT Microsoft Corp 3.0%
Value ($000) $14,020 Shares 27,068 Est. Cost $47.94 Unrealized +961.1%
GOOGL Alphabet, Inc. Cl A 2.8%
Value ($000) $12,893 Shares 53,038 Est. Cost $106.57 Unrealized +96.3%
DFAE Dimensional Emerg Core Equity Mkt ETF 2.4%
Value ($000) $11,063 Shares 350,866 Est. Cost $23.68 Unrealized —
NVDA Nvidia Corp 2.4%
Value ($000) $10,994 Shares 58,924 Est. Cost $92.79 Unrealized +87.8%
AVGO Broadcom Limited 1.8%
Value ($000) $8,182 Shares 24,802 Est. Cost $145.62 Unrealized +110.0%
VOO Vanguard S&P 500 ETF 1.7%
Value ($000) $7,703 Shares 12,579 Est. Cost $333.81 Unrealized —
SCHF Schwab FTSE Developed ex-US ETF 1.7%
Value ($000) $7,656 Shares 328,868 Est. Cost $19.73 Unrealized —
FPE First Trust Preferred Sec & Inc ETF 1.6%
Value ($000) $7,401 Shares 405,771 Est. Cost $17.00 Unrealized —
SCHG Schwab Dow Jones US Large Growth ETF 1.6%
Value ($000) $7,190 Shares 225,323 Est. Cost $30.86 Unrealized —
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 1.5%
Value ($000) $7,079 Shares 172,192 Est. Cost $33.44 Unrealized —
JHMM J H Multifactor Mid Cap ETF 1.4%
Value ($000) $6,629 Shares 102,472 Est. Cost $61.25 Unrealized —
AMZN Amazon.com 1.4%
Value ($000) $6,321 Shares 28,790 Est. Cost $132.72 Unrealized +70.6%
JPM J P Morgan Chase & Co 1.3%
Value ($000) $6,121 Shares 19,405 Est. Cost $90.20 Unrealized +228.1%
JMUB J.P. Morgan Municipal ETF 1.3%
Value ($000) $5,900 Shares 116,905 Est. Cost $50.37 Unrealized —
MUNI PIMCO Intermediate Muni ETF 1.2%
Value ($000) $5,655 Shares 108,175 Est. Cost $51.71 Unrealized —
SCHV Schwab Dow Jones US Large Value ETF 1.0%
Value ($000) $4,592 Shares 157,737 Est. Cost $31.45 Unrealized —
VO Vanguard Mid-Cap ETF 1.0%
Value ($000) $4,586 Shares 15,613 Est. Cost $230.23 Unrealized —
SCHM Schwab Dow Jones US Mid-Cap ETF 1.0%
Value ($000) $4,441 Shares 149,815 Est. Cost $33.34 Unrealized —
IJH iShares S&P Midcap 400 Index ETF 0.9%
Value ($000) $4,315 Shares 66,126 Est. Cost $75.95 Unrealized —
DFAI Dimensional International Core Equity Mkt ETF 0.9%
Value ($000) $4,182 Shares 115,035 Est. Cost $30.09 Unrealized —
IBDU iShares iBonds Dec 2029 Corp Bond ETF 0.9%
Value ($000) $4,106 Shares 174,944 Est. Cost $23.34 Unrealized —
JNJ Johnson & Johnson 0.9%
Value ($000) $4,027 Shares 21,720 Est. Cost $150.84 Unrealized +12.4%
MRK Merck & Co Inc 0.8%
Value ($000) $3,751 Shares 44,695 Est. Cost $67.62 Unrealized +19.8%
GLD SPDR Gold Shares 0.8%
Value ($000) $3,727 Shares 10,484 Est. Cost $143.76 Unrealized —
PWR Quanta Services Inc 0.8%
Value ($000) $3,726 Shares 8,991 Est. Cost $126.12 Unrealized +208.0%
META Meta Platforms Cl A 0.8%
Value ($000) $3,719 Shares 5,065 Est. Cost $308.39 Unrealized +141.0%
VEU Vanguard FTSE All-World ex-USA ETF 0.8%
Value ($000) $3,705 Shares 51,918 Est. Cost $57.95 Unrealized —
SCHA Schwab Dow Jones US Sm-Cap ETF 0.8%
Value ($000) $3,610 Shares 129,408 Est. Cost $37.13 Unrealized —
RTX RTX Corp. 0.7%
Value ($000) $3,459 Shares 20,669 Est. Cost $87.27 Unrealized +76.8%
GOOG Alphabet, Inc. Cl C 0.7%
Value ($000) $3,295 Shares 13,529 Est. Cost $106.94 Unrealized +96.3%
BRK/B Berkshire Hathaway B 0.7%
Value ($000) $3,276 Shares 6,516 Est. Cost $165.31 Unrealized +193.0%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $3,056 Shares 4,587 Est. Cost $320.09 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value ($000) $3,006 Shares 60,044 Est. Cost $49.97 Unrealized —
PANW Palo Alto Networks Inc 0.6%
Value ($000) $2,809 Shares 13,795 Est. Cost $128.84 Unrealized +48.6%
IJR iShares S&P Smallcap 600 Index ETF 0.6%
Value ($000) $2,754 Shares 23,174 Est. Cost $86.51 Unrealized —
BAC Bank Of America 0.6%
Value ($000) $2,730 Shares 52,909 Est. Cost $25.24 Unrealized +91.5%
PG Procter & Gamble Inc 0.6%
Value ($000) $2,729 Shares 17,763 Est. Cost $60.25 Unrealized +157.1%
NOBL Proshares S&P 500 Div Aristocrats 0.6%
Value ($000) $2,726 Shares 26,452 Est. Cost $76.55 Unrealized —
LOW Lowes Companies 0.6%
Value ($000) $2,699 Shares 10,738 Est. Cost $63.34 Unrealized +285.5%
SDY SPDR S&P Dividend ETF 0.6%
Value ($000) $2,578 Shares 18,407 Est. Cost $74.09 Unrealized —
IBM International Business Machines 0.5%
Value ($000) $2,504 Shares 8,875 Est. Cost $105.23 Unrealized +146.6%
IBMO iShares iBonds Dec 2026 Muni Bond ETF 0.5%
Value ($000) $2,465 Shares 96,059 Est. Cost $25.62 Unrealized —
LHX L3Harris Technologies Inc 0.5%
Value ($000) $2,293 Shares 7,507 Est. Cost $179.24 Unrealized +51.4%
CSCO Cisco Systems 0.5%
Value ($000) $2,206 Shares 32,238 Est. Cost $23.33 Unrealized +188.8%
UNP Union Pacific Corp 0.5%
Value ($000) $2,181 Shares 9,227 Est. Cost $71.27 Unrealized +213.1%
CVX ChevronTexaco Corp 0.5%
Value ($000) $2,162 Shares 13,925 Est. Cost $81.74 Unrealized +86.3%
AMGN Amgen Inc 0.5%
Value ($000) $2,158 Shares 7,647 Est. Cost $119.02 Unrealized +140.8%
PEP Pepsico 0.4%
Value ($000) $2,071 Shares 14,750 Est. Cost $66.04 Unrealized +112.6%
ORCL Oracle Systems 0.4%
Value ($000) $1,999 Shares 7,108 Est. Cost $61.13 Unrealized +315.8%
HD Home Depot 0.4%
Value ($000) $1,943 Shares 4,796 Est. Cost $215.85 Unrealized +80.3%
SCHB Schwab Dow Jones US Broad Mkt ETF 0.4%
Value ($000) $1,794 Shares 69,764 Est. Cost $28.83 Unrealized —
ADP Automatic Data Processing 0.4%
Value ($000) $1,713 Shares 5,835 Est. Cost $84.07 Unrealized +254.2%
IBMP iShares iBonds Dec 2027 Muni Bond ETF 0.4%
Value ($000) $1,680 Shares 65,953 Est. Cost $25.22 Unrealized —
MA Mastercard Inc 0.4%
Value ($000) $1,625 Shares 2,856 Est. Cost $225.10 Unrealized +154.8%
FISV Fiserv Inc 0.3%
Value ($000) $1,613 Shares 12,514 Est. Cost $79.60 Unrealized +80.0%
V Visa, Inc. 0.3%
Value ($000) $1,607 Shares 4,708 Est. Cost $92.02 Unrealized +275.1%
JHSC JH/DFA Small Cap Multifactor ETF 0.3%
Value ($000) $1,494 Shares 35,710 Est. Cost $39.05 Unrealized —
XLK SPDR Technology Select Sector 0.3%
Value ($000) $1,454 Shares 5,159 Est. Cost $83.00 Unrealized —
MCD McDonalds Corp 0.3%
Value ($000) $1,452 Shares 4,777 Est. Cost $84.09 Unrealized +258.4%
EMR Emerson Electric 0.3%
Value ($000) $1,415 Shares 10,785 Est. Cost $49.30 Unrealized +174.8%
VBR Vanguard Small-Cap Value ETF 0.3%
Value ($000) $1,391 Shares 6,664 Est. Cost $150.46 Unrealized —
NEE NextEra Energy Inc. 0.3%
Value ($000) $1,372 Shares 18,177 Est. Cost $64.18 Unrealized +12.5%
VZ Verizon Communications 0.3%
Value ($000) $1,296 Shares 29,477 Est. Cost $40.74 Unrealized +4.3%
QCOM Qualcomm Corp 0.3%
Value ($000) $1,238 Shares 7,442 Est. Cost $128.35 Unrealized +22.5%
IBMQ iShares iBonds Dec 2028 Muni Bond ETF 0.3%
Value ($000) $1,237 Shares 48,256 Est. Cost $25.44 Unrealized —
MDT Medtronic plc 0.3%
Value ($000) $1,234 Shares 12,961 Est. Cost $86.30 Unrealized +5.8%
XOM Exxon-Mobil 0.3%
Value ($000) $1,228 Shares 10,892 Est. Cost $72.23 Unrealized +51.9%
KLAC KLA Tencor Corp 0.3%
Value ($000) $1,227 Shares 1,138 Est. Cost $351.22 Unrealized +164.9%
TMO Thermo Fisher Scientific 0.3%
Value ($000) $1,175 Shares 2,422 Est. Cost $163.22 Unrealized +184.8%
CWI SPDR MSCI Acwi Ex-US 0.2%
Value ($000) $1,121 Shares 32,095 Est. Cost $29.42 Unrealized —
BX Blackstone Group Lp 0.2%
Value ($000) $1,043 Shares 6,106 Est. Cost $54.62 Unrealized +210.2%
CFG Citizens Financial Group 0.2%
Value ($000) $1,036 Shares 19,485 Est. Cost $28.31 Unrealized +73.8%
AMAT Applied Materials 0.2%
Value ($000) $1,028 Shares 5,022 Est. Cost $82.06 Unrealized +120.3%
IEMG iShare Core MSCI Emerging Markets 0.2%
Value ($000) $1,015 Shares 15,394 Est. Cost $46.87 Unrealized —
ROP Roper Technologies, Inc 0.2%
Value ($000) $995 Shares 1,995 Est. Cost $316.98 Unrealized +67.6%
CRM Salesforce Com 0.2%
Value ($000) $988 Shares 4,170 Est. Cost $181.30 Unrealized +38.7%
VUG Vanguard Growth ETF 0.2%
Value ($000) $987 Shares 2,057 Est. Cost $80.76 Unrealized —
VIG Vanguard Div Appreciation ETF 0.2%
Value ($000) $981 Shares 4,544 Est. Cost $195.84 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $977 Shares 4,220 Est. Cost $140.46 Unrealized +43.8%
DIS Disney Walt Co 0.2%
Value ($000) $962 Shares 8,405 Est. Cost $103.20 Unrealized +13.4%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $926 Shares 1,383 Est. Cost $620.90 Unrealized —
GS Goldman Sachs Group 0.2%
Value ($000) $911 Shares 1,143 Est. Cost $317.88 Unrealized +131.2%
KO Coca Cola 0.2%
Value ($000) $908 Shares 13,693 Est. Cost $33.72 Unrealized +101.4%
WMT Wal-Mart Stores 0.2%
Value ($000) $905 Shares 8,785 Est. Cost $50.47 Unrealized +96.6%
VTV Vanguard Value ETF 0.2%
Value ($000) $873 Shares 4,683 Est. Cost $84.95 Unrealized —
IBDW iShares iBonds Dec 2031 Corp Bond ETF 0.2%
Value ($000) $869 Shares 40,966 Est. Cost $20.83 Unrealized —
XBI SPDR S&P Biotech ETF 0.2%
Value ($000) $860 Shares 8,581 Est. Cost $95.62 Unrealized —
TJX TJX Cos Inc 0.2%
Value ($000) $859 Shares 5,943 Est. Cost $49.76 Unrealized +165.8%
PLTR Palantir Technologies Inc. 0.2%
Value ($000) $846 Shares 4,635 Est. Cost $39.80 Unrealized +307.2%
VNQ Vanguard REIT 0.2%
Value ($000) $816 Shares 8,929 Est. Cost $80.84 Unrealized —
IBMS iShares iBonds Dec 2030 Muni Bond ETF 0.2%
Value ($000) $809 Shares 31,016 Est. Cost $25.66 Unrealized —
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $793 Shares 12,690 Est. Cost $46.84 Unrealized +35.4%
BMY Bristol Myers Squibb 0.2%
Value ($000) $785 Shares 17,411 Est. Cost $41.70 Unrealized +9.1%
LLY Lilly Eli & Co 0.2%
Value ($000) $775 Shares 1,016 Est. Cost $186.64 Unrealized +297.7%
ITW Illinois Tool Works 0.2%
Value ($000) $773 Shares 2,963 Est. Cost $111.69 Unrealized +130.4%
GE General Electric 0.2%
Value ($000) $765 Shares 2,543 Est. Cost $92.81 Unrealized +193.8%
CMC Commercial Metals Co 0.2%
Value ($000) $763 Shares 13,325 Est. Cost $23.09 Unrealized +138.0%
DHR Danaher Corp 0.2%
Value ($000) $727 Shares 3,669 Est. Cost $47.24 Unrealized +319.9%
STT State Street Boston Corp 0.2%
Value ($000) $697 Shares 6,011 Est. Cost $44.55 Unrealized +147.1%
PBE Invesco Biotech & Genomics ETF 0.1%
Value ($000) $683 Shares 9,772 Est. Cost $58.84 Unrealized —
ABT Abbott Labs 0.1%
Value ($000) $683 Shares 5,097 Est. Cost $39.41 Unrealized +231.4%
CVS CVS Health Corporation 0.1%
Value ($000) $669 Shares 8,872 Est. Cost $48.93 Unrealized +38.6%
HPQ Hewlett Packard 0.1%
Value ($000) $641 Shares 23,528 Est. Cost $23.23 Unrealized +12.5%
IBDV iShares iBonds Dec 2030 Corp Bond ETF 0.1%
Value ($000) $632 Shares 28,549 Est. Cost $21.61 Unrealized —
ADBE Adobe Systems 0.1%
Value ($000) $624 Shares 1,768 Est. Cost $513.71 Unrealized -30.2%
IBMR iShares iBonds Dec 2029 Muni Bond ETF 0.1%
Value ($000) $570 Shares 22,342 Est. Cost $25.31 Unrealized —
COST Costco Whsl Corp 0.1%
Value ($000) $544 Shares 588 Est. Cost $456.23 Unrealized +109.7%
TSLA Tesla Motors Inc 0.1%
Value ($000) $535 Shares 1,202 Est. Cost $223.00 Unrealized +55.5%
IVW iShares S&P 500 Barra Gr. Fd. 0.1%
Value ($000) $502 Shares 4,159 Est. Cost $69.93 Unrealized —
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $502 Shares 2,347 Est. Cost $125.71 Unrealized —
HACK HACK- Cyber Security ETF 0.1%
Value ($000) $502 Shares 5,779 Est. Cost $64.29 Unrealized —
VTI Vanguard Total Stock Mkt ETF 0.1%
Value ($000) $499 Shares 1,521 Est. Cost $303.97 Unrealized —
PEG Public Svc Enterprise 0.1%
Value ($000) $469 Shares 5,617 Est. Cost $47.46 Unrealized +74.3%
NVS Novartis ADR 0.1%
Value ($000) $449 Shares 3,499 Est. Cost $71.89 Unrealized —
INTU Intuit Inc. 0.1%
Value ($000) $444 Shares 650 Est. Cost $361.27 Unrealized +99.1%
GEV Ge Vernova Llc Com 0.1%
Value ($000) $443 Shares 720 Est. Cost $201.26 Unrealized +200.9%
PYPL Paypal Holdings, Inc. 0.1%
Value ($000) $442 Shares 6,585 Est. Cost $65.17 Unrealized +7.9%
IBDR iShares iBonds Dec 2026 Corp Bond ETF 0.1%
Value ($000) $430 Shares 17,685 Est. Cost $23.51 Unrealized —
VXUS Vanguard Total International Stock 0.1%
Value ($000) $417 Shares 5,673 Est. Cost $57.36 Unrealized —
INCY Incyte Genomics Inc 0.1%
Value ($000) $413 Shares 4,865 Est. Cost $60.78 Unrealized +30.0%
MTUM iShares MSCI USA Momentum 0.1%
Value ($000) $408 Shares 1,590 Est. Cost $146.85 Unrealized —
MDY S&P 400 Mid-Cap SPDR ETF 0.1%
Value ($000) $406 Shares 681 Est. Cost $126884.75 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $405 Shares 8,100 Est. Cost $29.74 Unrealized —
AMT American Tower Corp 0.1%
Value ($000) $399 Shares 2,076 Est. Cost $213.57 Unrealized -4.2%
PFE Pfizer Inc 0.1%
Value ($000) $398 Shares 15,628 Est. Cost $20.88 Unrealized +15.7%
IBDS iShares iBonds Dec 2027 Corp Bond ETF 0.1%
Value ($000) $397 Shares 16,300 Est. Cost $23.98 Unrealized —
VEA Vanguard FTSE Dev Mkt ETF 0.1%
Value ($000) $396 Shares 6,617 Est. Cost $48.31 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.1%
Value ($000) $395 Shares 5,201 Est. Cost $75.59 Unrealized —
TSN Tyson Foods Inc 0.1%
Value ($000) $387 Shares 7,133 Est. Cost $52.48 Unrealized +3.7%
FNDX Sch Fundamental US Large Co ETF 0.1%
Value ($000) $380 Shares 14,442 Est. Cost $24.54 Unrealized —
CRWD Crowdstrike Hldgs Inc 0.1%
Value ($000) $373 Shares 760 Est. Cost $454.77 Unrealized 0.0%
AON AON Corp 0.1%
Value ($000) $371 Shares 1,041 Est. Cost $191.78 Unrealized +88.5%
MS Morgan Stanley Group 0.1%
Value ($000) $370 Shares 2,328 Est. Cost $74.81 Unrealized +95.8%
— Wells Fargo & Co 7.50pcnt Pfd 0.1%
Value ($000) $360 Shares 292 Est. Cost $1214.64 Unrealized —
MMM 3M Company 0.1%
Value ($000) $356 Shares 2,297 Est. Cost $75.54 Unrealized +102.7%
IWM iShares Russell 2000 Index Fund ETF 0.1%
Value ($000) $352 Shares 1,453 Est. Cost $196.77 Unrealized —
BN Brookfield Corp. 0.1%
Value ($000) $345 Shares 5,025 Est. Cost $37.62 Unrealized +17.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $343 Shares 563 Est. Cost $478.14 Unrealized +17.8%
PM Philip Morris Intl Inc 0.1%
Value ($000) $339 Shares 2,092 Est. Cost $113.60 Unrealized +45.4%
COP Conoco Phillips 0.1%
Value ($000) $337 Shares 3,560 Est. Cost $51.42 Unrealized +81.4%
NKE Nike Inc Class B 0.1%
Value ($000) $336 Shares 4,822 Est. Cost $75.42 Unrealized -2.2%
WFC Wells Fargo & Company 0.1%
Value ($000) $327 Shares 3,906 Est. Cost $41.81 Unrealized +92.5%
XLE Sector Spdr Engy Select 0.1%
Value ($000) $323 Shares 3,619 Est. Cost $73.61 Unrealized —
JBND J P Morgan Active Bond ETF 0.1%
Value ($000) $321 Shares 5,925 Est. Cost $52.25 Unrealized —
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $320 Shares 816 Est. Cost $249.40 Unrealized +67.6%
ILDR First Trust Innovation Leaders ETF 0.1%
Value ($000) $314 Shares 9,704 Est. Cost $29.43 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $310 Shares 1,777 Est. Cost $101.42 Unrealized —
TEL TE Connectivity Ltd 0.1%
Value ($000) $307 Shares 1,400 Est. Cost $146.90 Unrealized +36.2%
QQQ PowerShares QQQ ETF 0.1%
Value ($000) $304 Shares 506 Est. Cost $551.86 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $283 Shares 4,278 Est. Cost $45.53 Unrealized +34.9%
CARR Carrier Global Corp 0.1%
Value ($000) $279 Shares 4,680 Est. Cost $43.10 Unrealized +56.9%
VLO Valero Energy Corp. 0.1%
Value ($000) $272 Shares 1,599 Est. Cost $122.29 Unrealized +20.9%
CI Cigna 0.1%
Value ($000) $264 Shares 917 Est. Cost $223.07 Unrealized +31.4%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $263 Shares 4,611 Est. Cost $57.10 Unrealized —
DD Du Pont E I De Nemours 0.1%
Value ($000) $262 Shares 3,367 Est. Cost $26.72 Unrealized +16.6%
ET Energy Transfer Equity 0.1%
Value ($000) $262 Shares 15,250 Est. Cost $18.11 Unrealized —
IBDT iShares iBonds Dec 2028 Corp Bond ETF 0.1%
Value ($000) $257 Shares 10,081 Est. Cost $25.44 Unrealized —
JCI Johnson Controls PLC 0.1%
Value ($000) $253 Shares 2,300 Est. Cost $91.75 Unrealized +16.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $251 Shares 8,874 Est. Cost $14.65 Unrealized +84.1%
INTC Intel Corp 0.1%
Value ($000) $251 Shares 7,483 Est. Cost $48.05 Unrealized -49.6%
— Unilever Plc Adr New 0.1%
Value ($000) $250 Shares 4,217 Est. Cost $50.35 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $248 Shares 497 Est. Cost $172.16 Unrealized +160.3%
SYY Sysco Inc 0.1%
Value ($000) $238 Shares 2,895 Est. Cost $50.42 Unrealized +56.4%
TFC Truist Finl Corp 0.0%
Value ($000) $230 Shares 5,032 Est. Cost $29.73 Unrealized +49.1%
XLRE Real Estate Sector SPDR 0.0%
Value ($000) $230 Shares 5,456 Est. Cost $40.38 Unrealized —
IGM iShares - Expanded Tech. Sector Index 0.0%
Value ($000) $227 Shares 1,800 Est. Cost $112.34 Unrealized —
SCHZ Schwab US AGG Bnd ETF 0.0%
Value ($000) $226 Shares 9,637 Est. Cost $42.03 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $225 Shares 1,656 Est. Cost $126.39 Unrealized 0.0%
IBDX iShares iBonds Dec 2032 Corp Bond ETF 0.0%
Value ($000) $217 Shares 8,464 Est. Cost $25.62 Unrealized —
DUK Duke Energy 0.0%
Value ($000) $216 Shares 1,744 Est. Cost $115.43 Unrealized +3.8%
BK Bank of New York Mellon 0.0%
Value ($000) $213 Shares 1,959 Est. Cost $101.35 Unrealized 0.0%
COF Capital One Financial 0.0%
Value ($000) $203 Shares 957 Est. Cost $185.05 Unrealized +17.7%
PPG PPG Inds Inc 0.0%
Value ($000) $202 Shares 1,920 Est. Cost $86.36 Unrealized +27.4%
TT Trane Technologies PLC 0.0%
Value ($000) $200 Shares 475 Est. Cost $392.99 Unrealized +8.6%