Newman Dignan & Sheerar, Inc. Diversified Active

Location: Providence, RI

CIK: 0001566493 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 21, 2026

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (180)

New Positions (7)

Increased Positions (34)

VSLU Applied Finance Valuation Lg Cap ETF 6.9%
Value $36.37M (+9.8%) Shares 749,521 (+4.6%) Share Price $48.53 Est. Cost/Share $36.81 Unrealized @ Report Date +31.8%
JCPB JPMorgan Core Plus Bond ETF 2.4%
Value $12.61M (+25.4%) Shares 281,532 (+31.5%) Share Price $44.78 Est. Cost/Share $46.75 Unrealized @ Report Date -4.2%
VCRM Vanguard Core Tax-Exempt Bond ETF 0.5%
Value $2.372M (+219.3%) Shares 33,149 (+240.8%) Share Price $71.57 Est. Cost/Share $74.90 Unrealized @ Report Date -4.4%
STT State Street Boston Corp 0.4%
Value $1.96M (+95.0%) Shares 11,228 (+89.4%) Share Price $174.59 Est. Cost/Share $110.88 Unrealized @ Report Date +57.5%
ABBV AbbVie Inc 0.3%
Value $1.713M (+64.1%) Shares 6,547 (+57.9%) Share Price $261.59 Est. Cost/Share $183.72 Unrealized @ Report Date +42.4%
DFAI Dimensional International Core Equity Mkt ETF 1.3%
Value $6.84M (+10.6%) Shares 165,095 (+10.2%) Share Price $41.43 Est. Cost/Share $32.82 Unrealized @ Report Date +26.2%
CVX ChevronTexaco Corp 0.6%
Value $3.202M (+24.7%) Shares 15,681 (+1.2%) Share Price $204.21 Est. Cost/Share $91.08 Unrealized @ Report Date +124.2%
JHMM J H Multifactor Mid Cap ETF 1.8%
Value $9.259M (+3.2%) Shares 129,502 (+8.2%) Share Price $71.50 Est. Cost/Share $60.52 Unrealized @ Report Date +18.1%
ABT Abbott Labs 0.1%
Value $728K (+61.5%) Shares 7,370 (+48.3%) Share Price $98.84 Est. Cost/Share $60.58 Unrealized @ Report Date +63.1%
PYLD PIMCO Multisector Bond Active ETF 0.5%
Value $2.784M (+10.6%) Shares 109,667 (+15.5%) Share Price $25.39 Est. Cost/Share $26.59 Unrealized @ Report Date -4.5%
MMM 3M Company 0.1%
Value $638K (+68.8%) Shares 3,888 (+66.5%) Share Price $164.15 Est. Cost/Share $114.29 Unrealized @ Report Date +43.6%
CIBR First Trust NASDAQ Cybersecurity ETF 0.3%
Value $1.394M (+22.6%) Shares 13,520 (+6.9%) Share Price $103.09 Est. Cost/Share $70.67 Unrealized @ Report Date +45.9%
BRK/B Berkshire Hathaway B 0.7%
Value $3.484M (+7.3%) Shares 6,997 (+7.8%) Share Price $497.95 Est. Cost/Share $207.72 Unrealized @ Report Date +139.7%
EMR Emerson Electric 0.3%
Value $1.771M (+14.9%) Shares 11,419 (+6.0%) Share Price $155.10 Est. Cost/Share $55.04 Unrealized @ Report Date +181.8%
CRWD Crowdstrike Hldgs Inc 0.2%
Value $880K (+34.3%) Shares 3,322 (+287.2%) Share Price $264.75 Est. Cost/Share $275.40 Unrealized @ Report Date -3.9%
GSIE Goldman Sachs ActiveBeta Intl Eq ETF 1.6%
Value $8.328M (+2.5%) Shares 181,672 (+2.2%) Share Price $45.84 Est. Cost/Share $34.07 Unrealized @ Report Date +34.6%
KO Coca Cola 0.3%
Value $1.346M (+17.6%) Shares 15,636 (+11.0%) Share Price $86.08 Est. Cost/Share $39.93 Unrealized @ Report Date +115.6%
JPM J P Morgan Chase & Co 1.2%
Value $6.056M (+2.6%) Shares 18,305 (+1.6%) Share Price $330.84 Est. Cost/Share $94.19 Unrealized @ Report Date +251.3%
MA Mastercard Inc 0.3%
Value $1.651M (+9.1%) Shares 2,993 (+1.6%) Share Price $551.52 Est. Cost/Share $235.17 Unrealized @ Report Date +134.5%
BMY Bristol Myers Squibb 0.2%
Value $1.12M (+12.1%) Shares 17,956 (+3.5%) Share Price $62.40 Est. Cost/Share $42.56 Unrealized @ Report Date +46.6%
VIG Vanguard Div Appreciation ETF 0.2%
Value $1.17M (+11.0%) Shares 5,014 (+12.5%) Share Price $233.33 Est. Cost/Share $204.17 Unrealized @ Report Date +14.3%
VZ Verizon Communications 0.2%
Value $1.211M (+9.6%) Shares 26,408 (+1.2%) Share Price $45.87 Est. Cost/Share $40.81 Unrealized @ Report Date +12.4%
ROP Roper Technologies, Inc 0.2%
Value $795K (+14.7%) Shares 2,276 (+11.1%) Share Price $349.36 Est. Cost/Share $331.29 Unrealized @ Report Date +5.5%
V Visa, Inc. 0.3%
Value $1.734M (+5.8%) Shares 4,826 (+1.0%) Share Price $359.32 Est. Cost/Share $105.92 Unrealized @ Report Date +239.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value $3.085M (+3.2%) Shares 65,136 (+10.2%) Share Price $47.36 Est. Cost/Share $49.87 Unrealized @ Report Date -5.0%
ILDR First Trust Innovation Leaders ETF 0.2%
Value $1.021M (+9.7%) Shares 25,857 (+9.0%) Share Price $39.50 Est. Cost/Share $30.21 Unrealized @ Report Date +30.8%
MPLX MPLX LP 0.1%
Value $507K (+11.1%) Shares 9,000 (+11.1%) Share Price $56.32 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
VRTX Vertex Pharmaceuticals 0.1%
Value $479K (+10.7%) Shares 916 (+5.2%) Share Price $523.06 Est. Cost/Share $282.09 Unrealized @ Report Date +85.3%
ITW Illinois Tool Works 0.2%
Value $814K (+3.0%) Shares 3,165 (+8.3%) Share Price $257.28 Est. Cost/Share $130.62 Unrealized @ Report Date +97.0%
FISV Fiserv Inc 0.0%
Value $252K (-6.7%) Shares 5,578 (+1.3%) Share Price $45.18 Est. Cost/Share $79.24 Unrealized @ Report Date -43.0%
FPE First Trust Preferred Sec & Inc ETF 1.6%
Value $8.547M (-0.2%) Shares 501,318 (+4.7%) Share Price $17.05 Est. Cost/Share $17.72 Unrealized @ Report Date -3.8%
ET Energy Transfer Equity 0.1%
Value $353K (+4.9%) Shares 17,840 (+1.5%) Share Price $19.77 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
KMI Kinder Morgan Inc 0.1%
Value $287K (-3.5%) Shares 9,530 (+2.3%) Share Price $30.15 Est. Cost/Share $15.46 Unrealized @ Report Date +95.0%
TFC Truist Finl Corp 0.0%
Value $212K (-3.9%) Shares 4,575 (+3.4%) Share Price $46.30 Est. Cost/Share $31.38 Unrealized @ Report Date +47.6%

Exited Positions (24)

JNJ Johnson & Johnson 1.0%
Value $5.393M Shares 21,236 Share Price $253.97 * Est. Cost/Share $151.64 Unrealized @ Report Date +74.6%
XOM Exxon-Mobil 0.3%
Value $1.521M Shares 11,125 Share Price $136.72 * Est. Cost/Share $85.90 Unrealized @ Report Date +89.5%
MDT Medtronic plc 0.2%
Value $907K Shares 11,591 Share Price $78.23 * Est. Cost/Share $86.50 Unrealized @ Report Date -0.2%
SGIIX First Eagle Global I 0.1%
Value $683K Shares 8,043 Share Price $84.87 Est. Cost/Share $84.87 Unrealized @ Report Date โ€”
IBDS iShares iBonds Dec 2027 Corp Bond ETF 0.1%
Value $382K Shares 15,769 Share Price $24.22 Est. Cost/Share $23.55 Unrealized @ Report Date +2.4%
QQQ PowerShares QQQ ETF 0.1%
Value $359K Shares 487 Share Price $736.48 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%
JCI Johnson Controls PLC 0.1%
Value $345K Shares 2,360 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%
โ€” Wells Fargo & Co 7.50pcnt Pfd 0.1%
Value $324K Shares 280 Share Price $1157.91 Est. Cost/Share $1214.04 Unrealized @ Report Date โ€”
GLW Corning Inc 0.1%
Value $319K Shares 1,247 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
BKMI BNY Mellon Municipal ETF 0.1%
Value $314K Shares 11,858 Share Price $26.44 * Est. Cost/Share $26.51 Unrealized @ Report Date -6.3%
NOC Northrop Grumman Corp 0.1%
Value $291K Shares 571 Share Price $509.68 * Est. Cost/Share $481.13 Unrealized @ Report Date +0.5%
Q Qnity Electronics, Inc. 0.0%
Value $249K Shares 1,527 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%
IBDR iShares iBonds Dec 2026 Corp Bond ETF 0.0%
Value $242K Shares 9,994 Share Price $24.23 Est. Cost/Share $23.74 Unrealized @ Report Date +2.1%
CTVA Corteva Inc 0.0%
Value $237K Shares 2,794 Share Price $84.69 * Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%
IBDT iShares iBonds Dec 2028 Corp Bond ETF 0.0%
Value $229K Shares 9,077 Share Price $25.25 Est. Cost/Share $25.26 Unrealized @ Report Date -1.2%
VOE Vanguard Mid Cap Value ETF 0.0%
Value $227K Shares 1,148 Share Price $197.67 Est. Cost/Share $101.30 Unrealized @ Report Date +93.0%
SMH Semiconductor Holders Tr 0.0%
Value $223K Shares 340 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
DUK Duke Energy 0.0%
Value $222K Shares 1,753 Share Price $126.58 * Est. Cost/Share $115.61 Unrealized @ Report Date -1.4%
PPG PPG Inds Inc 0.0%
Value $221K Shares 1,820 Share Price $121.29 * Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%
SCHZ Schwab US AGG Bnd ETF 0.0%
Value $219K Shares 9,466 Share Price $23.13 * Est. Cost/Share $24.47 Unrealized @ Report Date -9.7%
KEYS Keysight Technologies 0.0%
Value $217K Shares 621 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
SO Southern Co 0.0%
Value $203K Shares 2,123 Share Price $95.70 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%
EME Emcor Group Inc 0.0%
Value $201K Shares 242 Share Price $829.88 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
D Dominion Res Inc Va 0.0%
Value $200K Shares 2,935 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

Decreased Positions (68)

IBDU iShares iBonds Dec 2029 Corp Bond ETF 0.4%
Value $1.906M (-55.9%) Shares 83,996 (-55.0%) Share Price $22.69 Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%
AAPL Apple, Inc 3.5%
Value $18.53M (+13.4%) Shares 55,654 (-1.5%) Share Price $333.02 Est. Cost/Share $110.64 Unrealized @ Report Date +201.0%
JMUB J.P. Morgan Municipal ETF 1.0%
Value $5.496M (-20.8%) Shares 115,520 (-15.7%) Share Price $47.58 Est. Cost/Share $50.17 Unrealized @ Report Date -5.2%
KLAC KLA Tencor Corp 0.4%
Value $1.908M (-37.8%) Shares 9,786 (-3.8%) Share Price $194.93 Est. Cost/Share $1383.96 Unrealized @ Report Date -85.9%
SCHD Schwab Dow Jones US Div Eq ETF 5.5%
Value $28.77M (-3.4%) Shares 884,316 (-5.8%) Share Price $32.53 Est. Cost/Share $25.57 Unrealized @ Report Date +27.2%
SCHV Schwab Dow Jones US Large Value ETF 0.8%
Value $4.188M (-16.6%) Shares 125,735 (-12.9%) Share Price $33.31 Est. Cost/Share $21.41 Unrealized @ Report Date +55.6%
META Meta Platforms Cl A 0.7%
Value $3.582M (+25.3%) Shares 4,939 (-2.7%) Share Price $725.15 Est. Cost/Share $314.30 Unrealized @ Report Date +130.7%
SCHA Schwab Dow Jones US Sm-Cap ETF 0.7%
Value $3.892M (-14.9%) Shares 119,284 (-5.8%) Share Price $32.63 Est. Cost/Share $21.97 Unrealized @ Report Date +48.5%
PWR Quanta Services Inc 1.0%
Value $5.005M (-11.7%) Shares 7,789 (-1.1%) Share Price $642.53 Est. Cost/Share $126.12 Unrealized @ Report Date +409.4%
IBM International Business Machines 0.3%
Value $1.804M (-26.4%) Shares 8,202 (-5.9%) Share Price $219.94 Est. Cost/Share $110.02 Unrealized @ Report Date +99.9%
SCHX Schwab Dow Jones US Large Cap ETF 8.6%
Value $45.37M (-1.1%) Shares 1,512,293 (-3.0%) Share Price $30.00 Est. Cost/Share $20.02 Unrealized @ Report Date +49.8%
NOBL Proshares S&P 500 Div Aristocrats 0.4%
Value $2.316M (-17.0%) Shares 42,805 (-13.8%) Share Price $54.10 Est. Cost/Share $82.17 Unrealized @ Report Date -34.2%
CSCO Cisco Systems 0.6%
Value $3.22M (-11.3%) Shares 29,920 (-3.2%) Share Price $107.63 Est. Cost/Share $23.33 Unrealized @ Report Date +361.4%
UNP Union Pacific Corp 0.3%
Value $1.787M (-17.5%) Shares 6,568 (-17.6%) Share Price $272.13 Est. Cost/Share $71.27 Unrealized @ Report Date +281.9%
RTX RTX Corp. 0.7%
Value $3.457M (-9.4%) Shares 18,621 (-7.4%) Share Price $185.65 Est. Cost/Share $87.27 Unrealized @ Report Date +112.7%
GE General Electric 0.2%
Value $846K (-29.2%) Shares 2,709 (-15.3%) Share Price $312.35 Est. Cost/Share $171.05 Unrealized @ Report Date +82.6%
GEV Ge Vernova Llc Com 0.1%
Value $696K (-30.6%) Shares 732 (-14.2%) Share Price $950.49 Est. Cost/Share $359.24 Unrealized @ Report Date +164.6%
TMO Thermo Fisher Scientific 0.3%
Value $1.432M (+27.2%) Shares 2,121 (-5.5%) Share Price $674.92 Est. Cost/Share $167.60 Unrealized @ Report Date +302.8%
BAC Bank Of America 0.5%
Value $2.813M (-9.6%) Shares 51,684 (-5.4%) Share Price $54.43 Est. Cost/Share $26.32 Unrealized @ Report Date +106.8%
SCHF Schwab FTSE Developed ex-US ETF 1.8%
Value $9.427M (-2.9%) Shares 343,189 (-2.1%) Share Price $27.47 Est. Cost/Share $19.04 Unrealized @ Report Date +44.3%
SGOL abrdn Physical Gold Shares ETF 2.4%
Value $12.57M (+2.2%) Shares 317,706 (-1.2%) Share Price $39.56 Est. Cost/Share $17.30 Unrealized @ Report Date +128.6%
VEU Vanguard FTSE All-World ex-USA ETF 0.8%
Value $4.323M (-5.8%) Shares 52,102 (-4.9%) Share Price $82.97 Est. Cost/Share $62.11 Unrealized @ Report Date +33.6%
CVS CVS Health Corporation 0.2%
Value $826K (-23.4%) Shares 9,634 (-7.6%) Share Price $85.69 Est. Cost/Share $54.96 Unrealized @ Report Date +55.9%
SCHG Schwab Dow Jones US Large Growth ETF 1.3%
Value $6.814M (-3.5%) Shares 189,651 (-9.1%) Share Price $35.93 Est. Cost/Share $22.35 Unrealized @ Report Date +60.7%
PLTR Palantir Technologies Inc. 0.1%
Value $701K (+52.3%) Shares 3,747 (-5.0%) Share Price $187.05 Est. Cost/Share $45.77 Unrealized @ Report Date +308.7%
GOOG Alphabet, Inc. Cl C 0.8%
Value $4.211M (-5.4%) Shares 12,358 (-1.9%) Share Price $340.75 Est. Cost/Share $106.94 Unrealized @ Report Date +218.6%
PEP Pepsico 0.3%
Value $1.746M (-10.6%) Shares 13,779 (-4.5%) Share Price $126.72 Est. Cost/Share $66.04 Unrealized @ Report Date +91.9%
VTV Vanguard Value ETF 0.1%
Value $345K (-37.5%) Shares 1,599 (-37.0%) Share Price $216.07 Est. Cost/Share $84.67 Unrealized @ Report Date +155.2%
SDY SPDR S&P Dividend ETF 0.3%
Value $1.508M (-10.7%) Shares 10,297 (-7.2%) Share Price $146.48 Est. Cost/Share $73.41 Unrealized @ Report Date +99.5%
VLO Valero Energy Corp. 0.1%
Value $545K (+44.8%) Shares 1,406 (-2.7%) Share Price $387.64 Est. Cost/Share $129.29 Unrealized @ Report Date +199.8%
IBMP iShares iBonds Dec 2027 Muni Bond ETF 0.2%
Value $839K (-15.9%) Shares 33,259 (-15.3%) Share Price $25.24 Est. Cost/Share $24.91 Unrealized @ Report Date +1.3%
CRM Salesforce Com 0.1%
Value $613K (+34.3%) Shares 2,671 (-8.4%) Share Price $229.58 Est. Cost/Share $181.30 Unrealized @ Report Date +26.6%
JHSC JH/DFA Small Cap Multifactor ETF 0.3%
Value $1.522M (-8.3%) Shares 33,490 (-2.0%) Share Price $45.45 Est. Cost/Share $37.01 Unrealized @ Report Date +22.8%
IBMQ iShares iBonds Dec 2028 Muni Bond ETF 0.1%
Value $455K (-21.1%) Shares 18,118 (-19.7%) Share Price $25.14 Est. Cost/Share $24.95 Unrealized @ Report Date +0.8%
WMT Wal-Mart Stores 0.2%
Value $849K (-12.5%) Shares 8,172 (-4.7%) Share Price $103.92 Est. Cost/Share $50.47 Unrealized @ Report Date +105.9%
VBR Vanguard Small-Cap Value ETF 0.1%
Value $631K (-15.9%) Shares 2,730 (-11.5%) Share Price $230.99 Est. Cost/Share $147.99 Unrealized @ Report Date +56.1%
PEG Public Svc Enterprise 0.1%
Value $342K (-24.7%) Shares 5,084 (-9.3%) Share Price $67.34 Est. Cost/Share $51.00 Unrealized @ Report Date +32.0%
IEMG iShare Core MSCI Emerging Markets 0.1%
Value $306K (-26.3%) Shares 3,776 (-24.8%) Share Price $81.15 Est. Cost/Share $45.75 Unrealized @ Report Date +77.4%
ORCL Oracle Systems 0.2%
Value $877K (-10.6%) Shares 6,386 (-4.6%) Share Price $137.30 Est. Cost/Share $61.13 Unrealized @ Report Date +124.6%
IBDW iShares iBonds Dec 2031 Corp Bond ETF 0.2%
Value $1.019M (-8.9%) Shares 50,799 (-5.4%) Share Price $20.06 Est. Cost/Share $20.77 Unrealized @ Report Date -3.4%
HPQ Hewlett Packard 0.1%
Value $533K (+20.4%) Shares 17,043 (-15.5%) Share Price $31.28 Est. Cost/Share $23.32 Unrealized @ Report Date +34.1%
TSN Tyson Foods Inc 0.1%
Value $348K (-19.7%) Shares 6,892 (-9.0%) Share Price $50.53 Est. Cost/Share $52.79 Unrealized @ Report Date -4.3%
IBMO iShares iBonds Dec 2026 Muni Bond ETF 0.0%
Value $211K (-28.8%) Shares 8,218 (-28.8%) Share Price $25.64 Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%
CWI SPDR MSCI Acwi Ex-US 0.2%
Value $1.171M (-5.9%) Shares 28,977 (-5.3%) Share Price $40.41 Est. Cost/Share $25.95 Unrealized @ Report Date +55.7%
SPY SPDR S&P 500 ETF 0.6%
Value $3.303M (-2.2%) Shares 4,331 (-4.2%) Share Price $762.68 Est. Cost/Share $221.51 Unrealized @ Report Date +244.3%
HACK HACK- Cyber Security ETF 0.1%
Value $656K (+12.4%) Shares 5,409 (-2.7%) Share Price $121.24 Est. Cost/Share $63.64 Unrealized @ Report Date +90.5%
WFC Wells Fargo & Company 0.1%
Value $273K (-20.6%) Shares 3,412 (-18.0%) Share Price $80.05 Est. Cost/Share $44.51 Unrealized @ Report Date +79.8%
HPE Hewlett Packard Ente 0.0%
Value $254K (-21.5%) Shares 3,975 (-44.6%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
IVW iShares S&P 500 Barra Gr. Fd. 0.1%
Value $455K (-12.1%) Shares 3,198 (-15.0%) Share Price $142.24 Est. Cost/Share $51.66 Unrealized @ Report Date +175.4%
PFE Pfizer Inc 0.1%
Value $467K (+14.5%) Shares 16,384 (-3.3%) Share Price $28.52 Est. Cost/Share $21.32 Unrealized @ Report Date +33.8%
VTI Vanguard Total Stock Mkt ETF 0.1%
Value $482K (-9.7%) Shares 1,289 (-10.7%) Share Price $374.20 Est. Cost/Share $289.35 Unrealized @ Report Date +29.3%
IBDV iShares iBonds Dec 2030 Corp Bond ETF 0.1%
Value $671K (-6.3%) Shares 31,755 (-3.4%) Share Price $21.14 Est. Cost/Share $21.65 Unrealized @ Report Date -2.4%
AMD Advanced Micro Devices 0.1%
Value $353K (-10.6%) Shares 577 (-15.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
COP Conoco Phillips 0.1%
Value $318K (+13.6%) Shares 2,542 (-5.6%) Share Price $125.15 Est. Cost/Share $54.27 Unrealized @ Report Date +130.6%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $257K (-12.6%) Shares 4,579 (-12.2%) Share Price $56.22 Est. Cost/Share $56.83 Unrealized @ Report Date -1.1%
JMST JPMorgan Ultra-Short Municipal Inc ETF 0.0%
Value $224K (-13.8%) Shares 4,433 (-13.1%) Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%
IWM iShares Russell 2000 Index Fund ETF 0.1%
Value $363K (-8.9%) Shares 1,306 (-1.5%) Share Price $277.89 Est. Cost/Share $182.45 Unrealized @ Report Date +52.3%
XLRE Real Estate Sector SPDR 0.1%
Value $329K (-8.8%) Shares 8,041 (-1.9%) Share Price $40.91 Est. Cost/Share $38.92 Unrealized @ Report Date +5.1%
ASML A S M L Holding Nv New 0.0%
Value $230K (-10.3%) Shares 127 (-1.6%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
GLD SPDR Gold Shares 0.6%
Value $3.367M (+0.8%) Shares 8,842 (-2.5%) Share Price $380.83 Est. Cost/Share $143.21 Unrealized @ Report Date +165.9%
VT Vanguard Total World ETF 0.0%
Value $248K (-5.6%) Shares 1,569 (-6.1%) Share Price $157.82 Est. Cost/Share $139.93 Unrealized @ Report Date +12.8%
FNDX Sch Fundamental US Large Co ETF 0.1%
Value $427K (-3.2%) Shares 13,584 (-4.4%) Share Price $31.47 Est. Cost/Share $23.27 Unrealized @ Report Date +35.3%
VXUS Vanguard Total International Stock 0.1%
Value $544K (-2.3%) Shares 6,402 (-1.7%) Share Price $84.97 Est. Cost/Share $58.97 Unrealized @ Report Date +44.1%
A Agilent Technologies 0.1%
Value $299K (-4.0%) Shares 1,738 (-26.0%) Share Price $172.31 Est. Cost/Share $143.29 Unrealized @ Report Date +20.3%
VEA Vanguard FTSE Dev Mkt ETF 0.1%
Value $462K (-2.1%) Shares 6,537 (-1.2%) Share Price $70.61 Est. Cost/Share $50.35 Unrealized @ Report Date +40.2%
VUG Vanguard Growth ETF 0.2%
Value $981K (-0.8%) Shares 10,883 (-5.2%) Share Price $90.11 Est. Cost/Share $71.95 Unrealized @ Report Date +25.2%
LMT Lockheed Martin Corp 0.0%
Value $251K (-2.9%) Shares 493 (-3.0%) Share Price $509.72 Est. Cost/Share $181.77 Unrealized @ Report Date +180.2%
PSX Phillips 66 0.1%
Value $367K (+1.5%) Shares 1,439 (-32.8%) Share Price $255.31 Est. Cost/Share $128.77 Unrealized @ Report Date +98.3%

Unchanged Positions (71)

MSFT Microsoft Corp 2.6%
Value $13.76M Shares 26,835 Share Price $512.90 Est. Cost/Share $52.83 Unrealized @ Report Date +870.8%
NVDA Nvidia Corp 2.4%
Value $12.71M Shares 55,633 Share Price $228.38 Est. Cost/Share $92.79 Unrealized @ Report Date +146.1%
AMAT Applied Materials 0.5%
Value $2.529M Shares 4,945 Share Price $511.35 Est. Cost/Share $86.51 Unrealized @ Report Date +491.1%
UITB VictoryShares Core Intermediate Bond ETF 2.9%
Value $15.02M Shares 336,374 Share Price $44.64 Est. Cost/Share $46.41 Unrealized @ Report Date -3.8%
GOOGL Alphabet, Inc. Cl A 3.2%
Value $16.55M Shares 48,092 Share Price $344.08 Est. Cost/Share $106.57 Unrealized @ Report Date +222.9%
PANW Palo Alto Networks Inc 1.0%
Value $5.459M Shares 13,741 Share Price $397.31 Est. Cost/Share $129.67 Unrealized @ Report Date +206.4%
AVGO Broadcom Limited 1.5%
Value $7.664M Shares 21,822 Share Price $351.19 Est. Cost/Share $145.62 Unrealized @ Report Date +141.2%
MRK Merck & Co Inc 0.8%
Value $4.178M Shares 28,749 Share Price $145.31 Est. Cost/Share $67.62 Unrealized @ Report Date +114.9%
DFAE Dimensional Emerg Core Equity Mkt ETF 3.1%
Value $16.11M Shares 409,842 Share Price $39.31 Est. Cost/Share $25.56 Unrealized @ Report Date +53.8%
AMGN Amgen Inc 0.6%
Value $3.192M Shares 7,572 Share Price $421.49 Est. Cost/Share $123.45 Unrealized @ Report Date +241.4%
SCHM Schwab Dow Jones US Mid-Cap ETF 1.0%
Value $5.076M Shares 149,196 Share Price $34.02 Est. Cost/Share $23.33 Unrealized @ Report Date +45.8%
MUNI PIMCO Intermediate Muni ETF 1.3%
Value $6.9M Shares 138,869 Share Price $49.69 Est. Cost/Share $51.50 Unrealized @ Report Date -3.5%
IJH iShares S&P Midcap 400 Index ETF 1.1%
Value $5.538M Shares 76,970 Share Price $71.95 Est. Cost/Share $54.32 Unrealized @ Report Date +32.4%
LHX L3Harris Technologies Inc 0.3%
Value $1.673M Shares 7,067 Share Price $236.78 Est. Cost/Share $181.01 Unrealized @ Report Date +30.8%
LOW Lowes Companies 0.4%
Value $1.959M Shares 10,631 Share Price $184.29 Est. Cost/Share $66.05 Unrealized @ Report Date +179.0%
AMZN Amazon.com 1.4%
Value $7.533M Shares 30,236 Share Price $249.15 Est. Cost/Share $135.99 Unrealized @ Report Date +83.2%
IJR iShares S&P Smallcap 600 Index ETF 0.7%
Value $3.471M Shares 25,514 Share Price $136.04 Est. Cost/Share $72.29 Unrealized @ Report Date +88.2%
HD Home Depot 0.2%
Value $1.208M Shares 4,245 Share Price $284.49 Est. Cost/Share $215.85 Unrealized @ Report Date +31.8%
NEE NextEra Energy Inc. 0.3%
Value $1.467M Shares 19,371 Share Price $75.74 Est. Cost/Share $65.65 Unrealized @ Report Date +15.4%
ADP Automatic Data Processing 0.3%
Value $1.476M Shares 5,718 Share Price $258.06 Est. Cost/Share $84.07 Unrealized @ Report Date +207.0%
MCD McDonalds Corp 0.2%
Value $1.095M Shares 4,743 Share Price $230.96 Est. Cost/Share $84.09 Unrealized @ Report Date +174.6%
VO Vanguard Mid-Cap ETF 0.9%
Value $4.537M Shares 57,859 Share Price $78.42 Est. Cost/Share $72.46 Unrealized @ Report Date +8.2%
INTC Intel Corp 0.1%
Value $758K Shares 6,306 Share Price $120.23 Est. Cost/Share $47.96 Unrealized @ Report Date +150.7%
GS Goldman Sachs Group 0.2%
Value $997K Shares 1,107 Share Price $900.64 Est. Cost/Share $317.88 Unrealized @ Report Date +183.2%
TJX TJX Cos Inc 0.1%
Value $775K Shares 5,855 Share Price $132.32 Est. Cost/Share $58.41 Unrealized @ Report Date +126.5%
CFG Citizens Financial Group 0.2%
Value $1.169M Shares 18,342 Share Price $63.76 Est. Cost/Share $28.31 Unrealized @ Report Date +125.3%
VOO Vanguard S&P 500 ETF 1.6%
Value $8.216M Shares 11,723 Share Price $700.86 Est. Cost/Share $331.54 Unrealized @ Report Date +111.4%
TSLA Tesla Motors Inc 0.1%
Value $448K Shares 1,263 Share Price $354.81 Est. Cost/Share $247.37 Unrealized @ Report Date +43.4%
DHR Danaher Corp 0.1%
Value $568K Shares 2,563 Share Price $221.59 Est. Cost/Share $51.68 Unrealized @ Report Date +328.7%
MS Morgan Stanley Group 0.1%
Value $643K Shares 3,418 Share Price $188.08 Est. Cost/Share $104.21 Unrealized @ Report Date +80.5%
PBE Invesco Biotech & Genomics ETF 0.2%
Value $912K Shares 9,370 Share Price $97.29 Est. Cost/Share $60.32 Unrealized @ Report Date +61.3%
CAT Caterpillar 0.0%
Value $226K Shares 279 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
VNQ Vanguard REIT 0.2%
Value $892K Shares 9,949 Share Price $89.63 Est. Cost/Share $82.81 Unrealized @ Report Date +8.2%
DIS Disney Walt Co 0.2%
Value $802K Shares 7,645 Share Price $104.91 Est. Cost/Share $103.47 Unrealized @ Report Date +1.4%
AON AON Corp 0.1%
Value $293K Shares 1,057 Share Price $276.77 Est. Cost/Share $194.04 Unrealized @ Report Date +42.6%
XLE Sector Spdr Engy Select 0.1%
Value $401K Shares 6,518 Share Price $61.50 Est. Cost/Share $42.44 Unrealized @ Report Date +44.9%
XLK SPDR Technology Select Sector 0.4%
Value $1.981M Shares 10,122 Share Price $195.76 Est. Cost/Share $91.25 Unrealized @ Report Date +114.5%
TGT Target Corp 0.1%
Value $316K Shares 2,019 Share Price $156.70 Est. Cost/Share $92.21 Unrealized @ Report Date +69.9%
BN Brookfield Corp. 0.1%
Value $281K Shares 7,697 Share Price $36.46 Est. Cost/Share $40.37 Unrealized @ Report Date -9.7%
IVSS Applied Finance IVS US SMID ETF 0.2%
Value $807K Shares 28,222 Share Price $28.58 Est. Cost/Share $26.62 Unrealized @ Report Date +7.4%
NVS Novartis ADR 0.1%
Value $503K Shares 3,529 Share Price $142.57 Est. Cost/Share $66.28 Unrealized @ Report Date +115.1%
LLY Lilly Eli & Co 0.2%
Value $1.207M Shares 1,043 Share Price $1157.19 Est. Cost/Share $201.81 Unrealized @ Report Date +473.4%
MTUM iShares MSCI USA Momentum 0.1%
Value $473K Shares 1,492 Share Price $317.25 Est. Cost/Share $128.90 Unrealized @ Report Date +146.2%
INCY Incyte Genomics Inc 0.1%
Value $519K Shares 4,279 Share Price $121.35 Est. Cost/Share $60.78 Unrealized @ Report Date +99.7%
PG Procter & Gamble Inc 0.5%
Value $2.505M Shares 17,241 Share Price $145.28 Est. Cost/Share $60.25 Unrealized @ Report Date +141.1%
MDY S&P 400 Mid-Cap SPDR ETF 0.1%
Value $447K Shares 681 Share Price $656.71 Est. Cost/Share $257.17 Unrealized @ Report Date +155.4%
IBMS iShares iBonds Dec 2030 Muni Bond ETF 0.2%
Value $898K Shares 35,902 Share Price $25.00 Est. Cost/Share $25.42 Unrealized @ Report Date -1.6%
IVV iShares Core S&P 500 ETF 0.3%
Value $1.366M Shares 1,783 Share Price $765.85 Est. Cost/Share $598.56 Unrealized @ Report Date +27.9%
SCHB Schwab Dow Jones US Broad Mkt ETF 0.4%
Value $2.051M Shares 69,984 Share Price $29.31 Est. Cost/Share $19.67 Unrealized @ Report Date +49.0%
BX Blackstone Group Lp 0.1%
Value $516K Shares 4,608 Share Price $112.08 Est. Cost/Share $54.62 Unrealized @ Report Date +105.2%
MUB iShares S & P Nat'l AMT-Free Muni Bd 0.1%
Value $346K Shares 3,425 Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%
MO Altria Group Inc 0.1%
Value $320K Shares 4,750 Share Price $67.34 Est. Cost/Share $47.08 Unrealized @ Report Date +43.0%
PM Philip Morris Intl Inc 0.1%
Value $415K Shares 2,174 Share Price $190.82 Est. Cost/Share $115.87 Unrealized @ Report Date +64.7%
IBMT iShares iBonds Dec 2031 Term Muni Bd ETF 0.1%
Value $469K Shares 19,029 Share Price $24.66 Est. Cost/Share $25.96 Unrealized @ Report Date -5.0%
EMXC iShares MSCI Emerging Mkts ex China ETF 0.1%
Value $627K Shares 6,332 Share Price $99.09 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%
TT Trane Technologies PLC 0.0%
Value $222K Shares 492 Share Price $451.98 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%
COST Costco Whsl Corp 0.1%
Value $599K Shares 658 Share Price $909.73 Est. Cost/Share $505.83 Unrealized @ Report Date +80.0%
SYY Sysco Inc 0.0%
Value $225K Shares 2,880 Share Price $77.96 Est. Cost/Share $50.42 Unrealized @ Report Date +54.6%
JBND J P Morgan Active Bond ETF 0.1%
Value $303K Shares 5,925 Share Price $51.12 Est. Cost/Share $53.10 Unrealized @ Report Date -3.7%
IBMR iShares iBonds Dec 2029 Muni Bond ETF 0.1%
Value $503K Shares 20,342 Share Price $24.73 Est. Cost/Share $25.08 Unrealized @ Report Date -1.4%
IEFA iShare Core MSCI EAFE 0.2%
Value $1.201M Shares 12,398 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%
IBDX iShares iBonds Dec 2032 Corp Bond ETF 0.0%
Value $228K Shares 9,458 Share Price $24.07 Est. Cost/Share $25.40 Unrealized @ Report Date -5.2%
IGM iShares - Expanded Tech. Sector Index 0.1%
Value $304K Shares 1,800 Share Price $169.04 Est. Cost/Share $98.22 Unrealized @ Report Date +72.1%
CMC Commercial Metals Co 0.2%
Value $795K Shares 12,804 Share Price $62.10 Est. Cost/Share $23.09 Unrealized @ Report Date +168.9%
QCOM Qualcomm Corp 0.3%
Value $1.321M Shares 7,177 Share Price $184.03 Est. Cost/Share $128.35 Unrealized @ Report Date +43.4%
XBI SPDR S&P Biotech ETF 0.3%
Value $1.337M Shares 8,477 Share Price $157.69 Est. Cost/Share $84.72 Unrealized @ Report Date +86.1%
UL Unilever Plc Adr New 0.0%
Value $227K Shares 3,730 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
AIQ Global X Artfcl Intlgc & Tech ETF 0.0%
Value $252K Shares 3,870 Share Price $65.15 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
AMT American Tower Corp 0.1%
Value $286K Shares 1,748 Share Price $163.67 Est. Cost/Share $213.57 Unrealized @ Report Date โ€”
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $678K Shares 11,721 Share Price $57.82 Est. Cost/Share $46.84 Unrealized @ Report Date +23.4%
BK Bank of New York Mellon 0.1%
Value $283K Shares 1,959 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date โ€”