Factor Wealth Management LTD Diversified Active

Location: Chicago, IL

CIK: 0002055816 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (159)

DFUV DIMENSIONAL ETF TRUST 5.1%
Value $20.36M Shares 455,670 Share Price $44.69 Est. Cost/Share $42.31 Unrealized @ Report Date +5.6%
DFIV DIMENSIONAL ETF TRUST 4.2%
Value $16.87M Shares 365,708 Share Price $46.12 Est. Cost/Share $37.32 Unrealized @ Report Date +23.6%
DFAS DIMENSIONAL ETF TRUST 4.0%
Value $15.93M Shares 232,682 Share Price $68.46 Est. Cost/Share $66.34 Unrealized @ Report Date +3.2%
SPY SPDR S&P 500 ETF TR 3.9%
Value $15.56M Shares 23,357 Share Price $666.19 Est. Cost/Share $590.23 Unrealized @ Report Date +12.9%
BSV VANGUARD BD INDEX FDS 3.6%
Value $14.47M Shares 183,322 Share Price $78.91 Est. Cost/Share $77.76 Unrealized @ Report Date +1.5%
DFSD DIMENSIONAL ETF TRUST 3.4%
Value $13.46M Shares 279,232 Share Price $48.19 Est. Cost/Share $47.36 Unrealized @ Report Date +1.8%
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value $11.12M Shares 139,148 Share Price $79.93 Est. Cost/Share $78.48 Unrealized @ Report Date +1.8%
VOO VANGUARD INDEX FDS 2.7%
Value $10.99M Shares 17,947 Share Price $612.40 Est. Cost/Share $542.74 Unrealized @ Report Date +12.8%
VXUS VANGUARD STAR FDS 2.3%
Value $9.117M Shares 124,106 Share Price $73.46 Est. Cost/Share $62.19 Unrealized @ Report Date +18.1%
DFAC DIMENSIONAL ETF TRUST 2.2%
Value $8.738M Shares 226,556 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date +9.5%
ISTB ISHARES TR 2.1%
Value $8.384M Shares 171,658 Share Price $48.84 Est. Cost/Share $48.09 Unrealized @ Report Date +1.6%
DFIS DIMENSIONAL ETF TRUST 2.1%
Value $8.26M Shares 261,155 Share Price $31.63 Est. Cost/Share $25.74 Unrealized @ Report Date +22.9%
VTV VANGUARD INDEX FDS 1.8%
Value $7.084M Shares 37,985 Share Price $186.49 Est. Cost/Share $175.11 Unrealized @ Report Date +6.5%
AAPL APPLE INC 1.8%
Value $7.024M Shares 27,583 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
AVLV AMERICAN CENTY ETF TR 1.7%
Value $6.939M Shares 96,023 Share Price $72.26 Est. Cost/Share $67.93 Unrealized @ Report Date +6.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $6.788M Shares 9 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
EMB ISHARES TR 1.7%
Value $6.624M Shares 69,588 Share Price $95.19 Est. Cost/Share $91.27 Unrealized @ Report Date +4.3%
VO VANGUARD INDEX FDS 1.6%
Value $6.453M Shares 21,968 Share Price $293.74 * Est. Cost/Share $67.80 Unrealized @ Report Date +8.3%
IJR ISHARES TR 1.5%
Value $6.037M Shares 50,805 Share Price $118.83 Est. Cost/Share $115.67 Unrealized @ Report Date +2.7%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $5.597M Shares 174,532 Share Price $32.07 Est. Cost/Share $27.26 Unrealized @ Report Date +17.7%
FNDC SCHWAB STRATEGIC TR 1.3%
Value $5.367M Shares 120,569 Share Price $44.51 Est. Cost/Share $36.10 Unrealized @ Report Date +23.3%
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $5.002M Shares 35,091 Share Price $142.55 Est. Cost/Share $121.44 Unrealized @ Report Date +17.4%
DUSB DIMENSIONAL ETF TRUST 1.2%
Value $4.924M Shares 96,968 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $4.847M Shares 97,990 Share Price $49.46 Est. Cost/Share $49.86 Unrealized @ Report Date -0.8%
AVIV AMERICAN CENTY ETF TR 1.2%
Value $4.693M Shares 69,584 Share Price $67.44 Est. Cost/Share $54.87 Unrealized @ Report Date +22.9%
NVDA NVIDIA CORPORATION 1.1%
Value $4.417M Shares 23,672 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
SHYG ISHARES TR 1.1%
Value $4.4M Shares 101,622 Share Price $43.30 Est. Cost/Share $42.94 Unrealized @ Report Date +0.8%
DFAT DIMENSIONAL ETF TRUST 1.1%
Value $4.271M Shares 73,369 Share Price $58.21 Est. Cost/Share $56.40 Unrealized @ Report Date +3.2%
VB VANGUARD INDEX FDS 1.1%
Value $4.227M Shares 16,625 Share Price $254.27 Est. Cost/Share $244.81 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC 1.0%
Value $4.172M Shares 18,017 Share Price $231.54 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%
CAT CATERPILLAR INC 1.0%
Value $4.044M Shares 8,476 Share Price $477.14 Est. Cost/Share $381.74 Unrealized @ Report Date +24.6%
VNQ VANGUARD INDEX FDS 1.0%
Value $4.009M Shares 43,852 Share Price $91.42 Est. Cost/Share $93.62 Unrealized @ Report Date -2.4%
IGE ISHARES TR 0.9%
Value $3.754M Shares 76,539 Share Price $49.05 Est. Cost/Share $45.17 Unrealized @ Report Date +8.6%
SGOV ISHARES TR 0.9%
Value $3.749M Shares 37,231 Share Price $100.70 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
SUB ISHARES TR 0.9%
Value $3.731M Shares 34,945 Share Price $106.78 Est. Cost/Share $105.68 Unrealized @ Report Date +1.0%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $3.577M Shares 49,377 Share Price $72.44 Est. Cost/Share $65.03 Unrealized @ Report Date +11.4%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $3.531M Shares 47,015 Share Price $75.11 Est. Cost/Share $62.97 Unrealized @ Report Date +19.3%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $3.385M Shares 107,353 Share Price $31.53 Est. Cost/Share $26.92 Unrealized @ Report Date +17.1%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $3.362M Shares 47,101 Share Price $71.37 Est. Cost/Share $60.72 Unrealized @ Report Date +17.5%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $3.22M Shares 101,123 Share Price $31.84 Est. Cost/Share $31.00 Unrealized @ Report Date +2.7%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $3.138M Shares 46,907 Share Price $66.90 Est. Cost/Share $64.72 Unrealized @ Report Date +3.4%
IGSB ISHARES TR 0.8%
Value $3.06M Shares 57,706 Share Price $53.03 Est. Cost/Share $52.18 Unrealized @ Report Date +1.6%
EEM ISHARES TR 0.8%
Value $3.027M Shares 56,690 Share Price $53.40 Est. Cost/Share $44.39 Unrealized @ Report Date +20.3%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $2.973M Shares 69,528 Share Price $42.76 Est. Cost/Share $41.99 Unrealized @ Report Date +1.8%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $2.815M Shares 61,516 Share Price $45.76 Est. Cost/Share $40.62 Unrealized @ Report Date +12.7%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $2.695M Shares 85,881 Share Price $31.38 Est. Cost/Share $25.97 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 0.7%
Value $2.686M Shares 5,185 Share Price $517.97 Est. Cost/Share $426.48 Unrealized @ Report Date +21.2%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $2.647M Shares 72,830 Share Price $36.35 Est. Cost/Share $30.32 Unrealized @ Report Date +19.9%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $2.45M Shares 74,460 Share Price $32.90 Est. Cost/Share $31.29 Unrealized @ Report Date +5.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $2.391M Shares 16,965 Share Price $140.95 Est. Cost/Share $130.33 Unrealized @ Report Date +8.2%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $2.325M Shares 29,472 Share Price $78.90 Est. Cost/Share $64.07 Unrealized @ Report Date +23.1%
VBR VANGUARD INDEX FDS 0.6%
Value $2.305M Shares 11,043 Share Price $208.72 Est. Cost/Share $204.41 Unrealized @ Report Date +2.1%
IXC ISHARES TR 0.6%
Value $2.214M Shares 53,040 Share Price $41.75 Est. Cost/Share $40.28 Unrealized @ Report Date +3.7%
IJH ISHARES TR 0.5%
Value $2.093M Shares 32,073 Share Price $65.26 Est. Cost/Share $63.46 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 0.5%
Value $1.988M Shares 9,055 Share Price $219.57 Est. Cost/Share $207.13 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS 0.5%
Value $1.966M Shares 14,680 Share Price $133.94 Est. Cost/Share $113.64 Unrealized @ Report Date +17.3%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $1.805M Shares 18,139 Share Price $99.53 Est. Cost/Share $98.41 Unrealized @ Report Date +1.1%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $1.775M Shares 19,935 Share Price $89.03 Est. Cost/Share $69.09 Unrealized @ Report Date +28.9%
IVV ISHARES TR 0.4%
Value $1.774M Shares 2,650 Share Price $669.33 Est. Cost/Share $588.46 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.72M Shares 3,421 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
REET ISHARES TR 0.4%
Value $1.714M Shares 67,052 Share Price $25.56 Est. Cost/Share $25.30 Unrealized @ Report Date +1.0%
IXUS ISHARES TR 0.4%
Value $1.707M Shares 20,666 Share Price $82.58 Est. Cost/Share $73.96 Unrealized @ Report Date +11.7%
AGG ISHARES TR 0.4%
Value $1.674M Shares 16,694 Share Price $100.25 Est. Cost/Share $98.52 Unrealized @ Report Date +1.8%
AVSF AMERICAN CENTY ETF TR 0.4%
Value $1.653M Shares 35,021 Share Price $47.21 Est. Cost/Share $46.51 Unrealized @ Report Date +1.5%
MUB ISHARES TR 0.4%
Value $1.61M Shares 15,122 Share Price $106.49 Est. Cost/Share $107.43 Unrealized @ Report Date -0.9%
EFA ISHARES TR 0.4%
Value $1.54M Shares 16,490 Share Price $93.37 Est. Cost/Share $80.38 Unrealized @ Report Date +16.2%
AON AON PLC 0.4%
Value $1.514M Shares 4,245 Share Price $356.58 Est. Cost/Share $365.26 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 0.4%
Value $1.405M Shares 5,767 Share Price $243.56 Est. Cost/Share $177.61 Unrealized @ Report Date +37.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.384M Shares 12,276 Share Price $112.75 Est. Cost/Share $112.21 Unrealized @ Report Date -0.4%
VV VANGUARD INDEX FDS 0.3%
Value $1.307M Shares 4,246 Share Price $307.87 Est. Cost/Share $270.02 Unrealized @ Report Date +14.0%
VDE VANGUARD WORLD FD 0.3%
Value $1.278M Shares 10,151 Share Price $125.86 Est. Cost/Share $126.98 Unrealized @ Report Date -0.9%
IAGG ISHARES TR 0.3%
Value $1.221M Shares 23,825 Share Price $51.23 Est. Cost/Share $51.27 Unrealized @ Report Date -0.1%
GNR SPDR INDEX SHS FDS 0.3%
Value $1.198M Shares 20,232 Share Price $59.21 Est. Cost/Share $54.62 Unrealized @ Report Date +8.4%
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.174M Shares 23,196 Share Price $50.63 Est. Cost/Share $48.92 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TR 0.3%
Value $1.16M Shares 1,932 Share Price $600.24 Est. Cost/Share $512.95 Unrealized @ Report Date +17.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $1.158M Shares 42,984 Share Price $26.95 Est. Cost/Share $26.31 Unrealized @ Report Date +2.4%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value $1.145M Shares 48,024 Share Price $23.85 Est. Cost/Share $24.50 Unrealized @ Report Date -2.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.134M Shares 15,246 Share Price $74.37 Est. Cost/Share $73.08 Unrealized @ Report Date +1.8%
EFV ISHARES TR 0.3%
Value $1.12M Shares 16,513 Share Price $67.83 Est. Cost/Share $56.36 Unrealized @ Report Date +20.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.116M Shares 20,605 Share Price $54.18 Est. Cost/Share $46.41 Unrealized @ Report Date +16.7%
SLQD ISHARES TR 0.3%
Value $1.114M Shares 21,908 Share Price $50.83 Est. Cost/Share $49.92 Unrealized @ Report Date +1.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.107M Shares 23,192 Share Price $47.74 Est. Cost/Share $43.13 Unrealized @ Report Date +10.7%
SCOR COMSCORE INC 0.3%
Value $1.106M Shares 126,656 Share Price $8.73 Est. Cost/Share $6.69 Unrealized @ Report Date +30.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.078M Shares 3,417 Share Price $315.43 Est. Cost/Share $236.93 Unrealized @ Report Date +32.5%
ICSH ISHARES TR 0.3%
Value $1.069M Shares 21,064 Share Price $50.75 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.061M Shares 38,869 Share Price $27.30 Est. Cost/Share $28.26 Unrealized @ Report Date -3.4%
MCD MCDONALDS CORP 0.3%
Value $1.021M Shares 3,358 Share Price $303.93 Est. Cost/Share $290.22 Unrealized @ Report Date +4.1%
ICLN ISHARES TR 0.2%
Value $915K Shares 59,118 Share Price $15.48 Est. Cost/Share $12.71 Unrealized @ Report Date +21.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $900K Shares 17,978 Share Price $50.07 Est. Cost/Share $49.65 Unrealized @ Report Date +0.8%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $866K Shares 15,122 Share Price $57.25 Est. Cost/Share $53.96 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.2%
Value $826K Shares 3,397 Share Price $243.09 Est. Cost/Share $177.56 Unrealized @ Report Date +36.8%
KR KROGER CO 0.2%
Value $820K Shares 12,165 Share Price $67.41 Est. Cost/Share $57.34 Unrealized @ Report Date +16.9%
GUNR FLEXSHARES TR 0.2%
Value $816K Shares 18,627 Share Price $43.78 Est. Cost/Share $39.51 Unrealized @ Report Date +10.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value $799K Shares 78,540 Share Price $10.17 Est. Cost/Share $9.94 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.2%
Value $755K Shares 16,588 Share Price $45.51 Est. Cost/Share $36.79 Unrealized @ Report Date +23.7%
SHY ISHARES TR 0.2%
Value $738K Shares 8,895 Share Price $82.96 Est. Cost/Share $82.35 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $710K Shares 7,945 Share Price $89.34 * Est. Cost/Share $45.23 Unrealized @ Report Date -1.2%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $691K Shares 8,166 Share Price $84.68 Est. Cost/Share $70.72 Unrealized @ Report Date +19.7%
IFRA ISHARES TR 0.2%
Value $677K Shares 12,817 Share Price $52.82 Est. Cost/Share $48.25 Unrealized @ Report Date +9.5%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $675K Shares 17,881 Share Price $37.77 Est. Cost/Share $34.60 Unrealized @ Report Date +9.2%
STIP ISHARES TR 0.2%
Value $663K Shares 6,416 Share Price $103.36 Est. Cost/Share $101.10 Unrealized @ Report Date +2.2%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $646K Shares 18,091 Share Price $35.69 Est. Cost/Share $27.44 Unrealized @ Report Date +30.1%
V VISA INC 0.1%
Value $563K Shares 1,649 Share Price $341.44 Est. Cost/Share $301.05 Unrealized @ Report Date +13.2%
WM WASTE MGMT INC DEL 0.1%
Value $543K Shares 2,458 Share Price $220.83 Est. Cost/Share $211.11 Unrealized @ Report Date +4.2%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $542K Shares 10,044 Share Price $53.96 Est. Cost/Share $53.00 Unrealized @ Report Date +1.8%
SCZ ISHARES TR 0.1%
Value $536K Shares 6,988 Share Price $76.72 Est. Cost/Share $63.65 Unrealized @ Report Date +20.5%
VTI VANGUARD INDEX FDS 0.1%
Value $535K Shares 1,630 Share Price $328.11 Est. Cost/Share $291.77 Unrealized @ Report Date +12.5%
TSLA TESLA INC 0.1%
Value $532K Shares 1,197 Share Price $444.72 Est. Cost/Share $322.23 Unrealized @ Report Date +38.0%
IWB ISHARES TR 0.1%
Value $520K Shares 1,423 Share Price $365.44 Est. Cost/Share $323.94 Unrealized @ Report Date +12.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $511K Shares 42,617 Share Price $11.98 Est. Cost/Share $18.72 Unrealized @ Report Date -36.0%
AVGO BROADCOM INC 0.1%
Value $484K Shares 1,467 Share Price $329.91 Est. Cost/Share $186.89 Unrealized @ Report Date +76.2%
TER TERADYNE INC 0.1%
Value $424K Shares 3,081 Share Price $137.64 Est. Cost/Share $117.75 Unrealized @ Report Date +16.8%
CVX CHEVRON CORP NEW 0.1%
Value $395K Shares 2,544 Share Price $155.30 Est. Cost/Share $144.86 Unrealized @ Report Date +6.0%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $382K Shares 11,991 Share Price $31.89 Est. Cost/Share $27.41 Unrealized @ Report Date +16.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $364K Shares 3,767 Share Price $96.50 Est. Cost/Share $84.25 Unrealized @ Report Date +14.5%
VOE VANGUARD INDEX FDS 0.1%
Value $337K Shares 1,933 Share Price $174.56 Est. Cost/Share $166.55 Unrealized @ Report Date +4.8%
IGF ISHARES TR 0.1%
Value $332K Shares 5,430 Share Price $61.12 Est. Cost/Share $54.06 Unrealized @ Report Date +13.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $324K Shares 7,543 Share Price $42.96 Est. Cost/Share $35.31 Unrealized @ Report Date +21.7%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $322K Shares 10,337 Share Price $31.16 Est. Cost/Share $27.82 Unrealized @ Report Date +12.0%
SPSM SPDR SERIES TRUST 0.1%
Value $313K Shares 6,752 Share Price $46.32 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED 0.1%
Value $306K Shares 539 Share Price $568.35 Est. Cost/Share $514.68 Unrealized @ Report Date +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $295K Shares 7,529 Share Price $39.19 Est. Cost/Share $60.27 Unrealized @ Report Date -35.0%
ALL ALLSTATE CORP 0.1%
Value $294K Shares 1,370 Share Price $214.65 Est. Cost/Share $196.87 Unrealized @ Report Date +8.5%
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value $294K Shares 12,333 Share Price $23.83 Est. Cost/Share $23.29 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $290K Shares 1,026 Share Price $282.23 Est. Cost/Share $223.92 Unrealized @ Report Date +25.3%
CMF ISHARES TR 0.1%
Value $288K Shares 5,044 Share Price $57.04 Est. Cost/Share $57.50 Unrealized @ Report Date -0.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $288K Shares 10,307 Share Price $27.90 Est. Cost/Share $26.59 Unrealized @ Report Date +4.9%
CSCO CISCO SYS INC 0.1%
Value $287K Shares 4,196 Share Price $68.42 Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $286K Shares 1,896 Share Price $151.08 Est. Cost/Share $120.19 Unrealized @ Report Date +25.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $285K Shares 2,912 Share Price $97.83 Est. Cost/Share $81.34 Unrealized @ Report Date +20.3%
IEMG ISHARES INC 0.1%
Value $284K Shares 4,305 Share Price $65.92 Est. Cost/Share $55.50 Unrealized @ Report Date +18.8%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $276K Shares 12,823 Share Price $21.56 Est. Cost/Share $20.23 Unrealized @ Report Date +6.6%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $268K Shares 6,015 Share Price $44.48 Est. Cost/Share $43.13 Unrealized @ Report Date +3.1%
IVE ISHARES TR 0.1%
Value $266K Shares 1,290 Share Price $206.43 Est. Cost/Share $198.34 Unrealized @ Report Date +4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $259K Shares 435 Share Price $596.51 Est. Cost/Share $536.72 Unrealized @ Report Date +11.1%
HYG ISHARES TR 0.1%
Value $257K Shares 3,167 Share Price $81.20 Est. Cost/Share $79.38 Unrealized @ Report Date +2.3%
IWC ISHARES TR 0.1%
Value $257K Shares 1,724 Share Price $149.09 Est. Cost/Share $138.74 Unrealized @ Report Date +7.5%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $255K Shares 5,320 Share Price $47.98 Est. Cost/Share $48.12 Unrealized @ Report Date -0.3%
PATK PATRICK INDS INC 0.1%
Value $255K Shares 2,463 Share Price $103.43 Est. Cost/Share $88.56 Unrealized @ Report Date +16.3%
AVDS AMERICAN CENTY ETF TR 0.1%
Value $250K Shares 3,696 Share Price $67.56 Est. Cost/Share $64.78 Unrealized @ Report Date +4.3%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $246K Shares 2,223 Share Price $110.48 Est. Cost/Share $110.61 Unrealized @ Report Date -0.1%
ITAN EA SERIES TRUST 0.1%
Value $245K Shares 7,052 Share Price $34.72 Est. Cost/Share $31.38 Unrealized @ Report Date +10.6%
META META PLATFORMS INC 0.1%
Value $242K Shares 330 Share Price $734.58 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 7,242 Share Price $33.37 Est. Cost/Share $28.31 Unrealized @ Report Date +17.9%
LIN LINDE PLC 0.1%
Value $233K Shares 491 Share Price $474.92 Est. Cost/Share $448.71 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.1%
Value $231K Shares 569 Share Price $405.36 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $226K Shares 2,083 Share Price $108.70 Est. Cost/Share $93.63 Unrealized @ Report Date +16.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $216K Shares 827 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
EMXC ISHARES INC 0.1%
Value $215K Shares 3,188 Share Price $67.51 Est. Cost/Share $58.21 Unrealized @ Report Date +16.0%
PEP PEPSICO INC 0.1%
Value $213K Shares 1,519 Share Price $140.44 Est. Cost/Share $156.55 Unrealized @ Report Date -11.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $213K Shares 3,554 Share Price $59.91 Est. Cost/Share $53.56 Unrealized @ Report Date +11.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $211K Shares 3,920 Share Price $53.86 Est. Cost/Share $49.49 Unrealized @ Report Date +8.8%
ESGV VANGUARD WORLD FD 0.1%
Value $208K Shares 1,758 Share Price $118.46 Est. Cost/Share $100.81 Unrealized @ Report Date +17.5%
DIS DISNEY WALT CO 0.1%
Value $207K Shares 1,811 Share Price $114.52 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $207K Shares 157 Share Price $1318.02 Est. Cost/Share $1247.54 Unrealized @ Report Date +5.6%
VSGX VANGUARD WORLD FD 0.1%
Value $207K Shares 2,980 Share Price $69.36 Est. Cost/Share $67.17 Unrealized @ Report Date +3.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 7,760 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $203K Shares 4,061 Share Price $50.00 Est. Cost/Share $49.83 Unrealized @ Report Date +0.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $28,215 Shares 16,500 Share Price $1.71 Est. Cost/Share $2.41 Unrealized @ Report Date -29.0%