Black Diamond Financial, LLC Diversified Active

Location: Towson, MD

CIK: 0001759236 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (146)

MGV VANGUARD WORLD FD 13.1%
Value $87.6M Shares 701,296 Share Price $124.91 Est. Cost/Share $97.06 Unrealized @ Report Date +28.7%
MGK VANGUARD WORLD FD 8.5%
Value $56.45M Shares 164,395 Share Price $343.41 * Est. Cost/Share $39.85 Unrealized @ Report Date +72.4%
AGG ISHARES TR 4.9%
Value $32.98M Shares 340,356 Share Price $96.90 Est. Cost/Share $97.47 Unrealized @ Report Date -0.6%
SPTI SPDR SER TR 4.9%
Value $32.42M Shares 1,163,000 Share Price $27.88 Est. Cost/Share $28.04 Unrealized @ Report Date -0.6%
SCHV SCHWAB STRATEGIC TR 4.5%
Value $30M Shares 1,150,931 Share Price $26.07 Est. Cost/Share $25.67 Unrealized @ Report Date +1.6%
SCHG SCHWAB STRATEGIC TR 3.7%
Value $24.52M Shares 879,837 Share Price $27.87 Est. Cost/Share $25.35 Unrealized @ Report Date +9.9%
MGC VANGUARD WORLD FD 3.2%
Value $21.03M Shares 98,881 Share Price $212.66 Est. Cost/Share $132.74 Unrealized @ Report Date +60.2%
VUG VANGUARD INDEX FDS 2.9%
Value $19.06M Shares 46,439 Share Price $410.44 * Est. Cost/Share $30.26 Unrealized @ Report Date +126.1%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $18.97M Shares 818,192 Share Price $23.18 Est. Cost/Share $20.48 Unrealized @ Report Date +13.2%
IGIB ISHARES TR 2.6%
Value $17.18M Shares 333,608 Share Price $51.51 Est. Cost/Share $51.58 Unrealized @ Report Date -0.1%
VOT VANGUARD INDEX FDS 2.5%
Value $16.61M Shares 65,463 Share Price $253.75 Est. Cost/Share $205.17 Unrealized @ Report Date +23.7%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $15.46M Shares 835,894 Share Price $18.50 Est. Cost/Share $18.73 Unrealized @ Report Date -1.2%
FREL FIDELITY COVINGTON TRUST 2.1%
Value $14.3M Shares 529,194 Share Price $27.02 Est. Cost/Share $28.01 Unrealized @ Report Date -3.5%
VO VANGUARD INDEX FDS 1.7%
Value $11.63M Shares 44,042 Share Price $264.13 * Est. Cost/Share $47.48 Unrealized @ Report Date +39.1%
IGSB ISHARES TR 1.7%
Value $11.51M Shares 222,699 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 1.7%
Value $11.16M Shares 940,912 Share Price $11.86 Est. Cost/Share $10.31 Unrealized @ Report Date +15.0%
SCHO SCHWAB STRATEGIC TR 1.7%
Value $11.08M Shares 460,370 Share Price $24.06 Est. Cost/Share $24.25 Unrealized @ Report Date -0.8%
MUB ISHARES TR 1.6%
Value $10.87M Shares 102,064 Share Price $106.55 Est. Cost/Share $106.86 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 1.6%
Value $10.87M Shares 54,868 Share Price $198.18 Est. Cost/Share $174.04 Unrealized @ Report Date +13.9%
VTV VANGUARD INDEX FDS 1.4%
Value $9.182M Shares 54,235 Share Price $169.30 Est. Cost/Share $123.69 Unrealized @ Report Date +36.9%
AAPL APPLE INC 1.3%
Value $8.594M Shares 34,318 Share Price $250.42 Est. Cost/Share $142.15 Unrealized @ Report Date +75.4%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $8.505M Shares 48,534 Share Price $175.23 Est. Cost/Share $163.98 Unrealized @ Report Date +6.9%
IMCV ISHARES TR 1.3%
Value $8.42M Shares 113,392 Share Price $74.26 Est. Cost/Share $67.76 Unrealized @ Report Date +9.6%
VB VANGUARD INDEX FDS 1.2%
Value $8.079M Shares 33,624 Share Price $240.28 Est. Cost/Share $158.71 Unrealized @ Report Date +51.4%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $7.723M Shares 161,503 Share Price $47.82 Est. Cost/Share $43.25 Unrealized @ Report Date +10.6%
ISCG ISHARES TR 1.1%
Value $7.431M Shares 150,248 Share Price $49.46 Est. Cost/Share $43.32 Unrealized @ Report Date +14.2%
SCHM SCHWAB STRATEGIC TR 1.1%
Value $7.3M Shares 263,445 Share Price $27.71 Est. Cost/Share $25.59 Unrealized @ Report Date +8.3%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $7.251M Shares 280,391 Share Price $25.86 Est. Cost/Share $23.87 Unrealized @ Report Date +8.3%
IEMG ISHARES INC 1.0%
Value $6.689M Shares 128,084 Share Price $52.22 Est. Cost/Share $51.73 Unrealized @ Report Date +0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $6.022M Shares 77,193 Share Price $78.01 Est. Cost/Share $81.92 Unrealized @ Report Date -4.8%
VTI VANGUARD INDEX FDS 0.8%
Value $5.668M Shares 19,557 Share Price $289.83 Est. Cost/Share $215.24 Unrealized @ Report Date +34.6%
VV VANGUARD INDEX FDS 0.8%
Value $5.32M Shares 19,725 Share Price $269.71 Est. Cost/Share $143.33 Unrealized @ Report Date +88.2%
SDY SPDR SER TR 0.8%
Value $5.319M Shares 40,267 Share Price $132.10 Est. Cost/Share $128.41 Unrealized @ Report Date +2.9%
IVV ISHARES TR 0.7%
Value $4.917M Shares 8,353 Share Price $588.68 Est. Cost/Share $395.59 Unrealized @ Report Date +48.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.7%
Value $4.869M Shares 1,012,247 Share Price $4.81 Est. Cost/Share $4.43 Unrealized @ Report Date +8.6%
VBK VANGUARD INDEX FDS 0.7%
Value $4.72M Shares 16,852 Share Price $280.06 Est. Cost/Share $208.79 Unrealized @ Report Date +34.1%
VOO VANGUARD INDEX FDS 0.7%
Value $4.458M Shares 8,273 Share Price $538.86 Est. Cost/Share $432.91 Unrealized @ Report Date +24.5%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.209M Shares 73,311 Share Price $57.41 Est. Cost/Share $51.38 Unrealized @ Report Date +11.7%
VOE VANGUARD INDEX FDS 0.6%
Value $4.053M Shares 25,054 Share Price $161.77 Est. Cost/Share $133.11 Unrealized @ Report Date +21.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $4.005M Shares 44,957 Share Price $89.08 Est. Cost/Share $89.35 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.985M Shares 8,791 Share Price $453.28 Est. Cost/Share $378.41 Unrealized @ Report Date +19.8%
CAPR CAPRICOR THERAPEUTICS INC 0.6%
Value $3.833M Shares 277,737 Share Price $13.80 Est. Cost/Share $17.52 Unrealized @ Report Date -21.2%
IJR ISHARES TR 0.4%
Value $2.908M Shares 25,240 Share Price $115.22 Est. Cost/Share $93.56 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 0.4%
Value $2.801M Shares 6,644 Share Price $421.53 Est. Cost/Share $278.60 Unrealized @ Report Date +50.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.783M Shares 4,749 Share Price $586.08 Est. Cost/Share $436.59 Unrealized @ Report Date +34.2%
NVDA NVIDIA CORPORATION 0.4%
Value $2.578M Shares 19,195 Share Price $134.29 Est. Cost/Share $106.17 Unrealized @ Report Date +26.5%
IMCG ISHARES TR 0.4%
Value $2.519M Shares 33,347 Share Price $75.53 Est. Cost/Share $61.12 Unrealized @ Report Date +23.6%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $2.481M Shares 117,797 Share Price $21.06 Est. Cost/Share $21.64 Unrealized @ Report Date -2.7%
AMZN AMAZON COM INC 0.3%
Value $2.331M Shares 10,625 Share Price $219.39 Est. Cost/Share $139.53 Unrealized @ Report Date +57.2%
GOOG ALPHABET INC 0.3%
Value $1.912M Shares 10,040 Share Price $190.44 Est. Cost/Share $122.73 Unrealized @ Report Date +54.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.853M Shares 36,967 Share Price $50.13 Est. Cost/Share $52.09 Unrealized @ Report Date -3.8%
USMV ISHARES TR 0.3%
Value $1.805M Shares 20,332 Share Price $88.79 Est. Cost/Share $59.87 Unrealized @ Report Date +48.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.789M Shares 7,463 Share Price $239.71 * Est. Cost/Share $132.55 Unrealized @ Report Date +77.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.764M Shares 7,587 Share Price $232.52 * Est. Cost/Share $82.90 Unrealized @ Report Date +40.2%
LLY ELI LILLY & CO 0.3%
Value $1.706M Shares 2,210 Share Price $772.10 Est. Cost/Share $538.25 Unrealized @ Report Date +42.4%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.616M Shares 38,736 Share Price $41.73 Est. Cost/Share $45.52 Unrealized @ Report Date -8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.559M Shares 7,960 Share Price $195.81 Est. Cost/Share $165.62 Unrealized @ Report Date +18.2%
IEFA ISHARES TR 0.2%
Value $1.42M Shares 20,212 Share Price $70.28 Est. Cost/Share $64.59 Unrealized @ Report Date +8.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.147M Shares 5,129 Share Price $223.71 Est. Cost/Share $62.22 Unrealized @ Report Date +257.5%
BAC BANK AMERICA CORP 0.2%
Value $1.105M Shares 25,143 Share Price $43.95 * Est. Cost/Share $39.69 Unrealized @ Report Date +8.2%
GOOGL ALPHABET INC 0.2%
Value $1.105M Shares 5,835 Share Price $189.30 Est. Cost/Share $129.97 Unrealized @ Report Date +45.1%
VGT VANGUARD WORLD FD 0.2%
Value $1.074M Shares 1,728 Share Price $621.73 * Est. Cost/Share $50.97 Unrealized @ Report Date +52.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.05M Shares 23,843 Share Price $44.04 Est. Cost/Share $42.80 Unrealized @ Report Date +2.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.033M Shares 6,161 Share Price $167.65 * Est. Cost/Share $151.54 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.1%
Value $975K Shares 2,414 Share Price $403.84 Est. Cost/Share $264.45 Unrealized @ Report Date +52.7%
GLD SPDR GOLD TR 0.1%
Value $889K Shares 3,671 Share Price $242.13 Est. Cost/Share $212.27 Unrealized @ Report Date +14.1%
MCK MCKESSON CORP 0.1%
Value $869K Shares 1,525 Share Price $570.07 Est. Cost/Share $276.33 Unrealized @ Report Date +105.4%
META META PLATFORMS INC 0.1%
Value $808K Shares 1,379 Share Price $585.67 Est. Cost/Share $237.32 Unrealized @ Report Date +145.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $749K Shares 15,476 Share Price $48.42 Est. Cost/Share $51.98 Unrealized @ Report Date -6.9%
ISCV ISHARES TR 0.1%
Value $725K Shares 11,441 Share Price $63.41 Est. Cost/Share $54.60 Unrealized @ Report Date +16.1%
PEP PEPSICO INC 0.1%
Value $710K Shares 4,670 Share Price $152.07 * Est. Cost/Share $101.21 Unrealized @ Report Date +44.5%
SYK STRYKER CORPORATION 0.1%
Value $670K Shares 1,862 Share Price $360.05 Est. Cost/Share $340.46 Unrealized @ Report Date +4.8%
XOM EXXON MOBIL CORP 0.1%
Value $668K Shares 6,212 Share Price $107.57 * Est. Cost/Share $87.52 Unrealized @ Report Date +18.6%
HDV ISHARES TR 0.1%
Value $658K Shares 5,865 Share Price $112.26 * Est. Cost/Share $19.61 Unrealized @ Report Date +14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $643K Shares 1,272 Share Price $505.86 * Est. Cost/Share $377.75 Unrealized @ Report Date +30.7%
CVX CHEVRON CORP NEW 0.1%
Value $634K Shares 4,378 Share Price $144.85 * Est. Cost/Share $146.77 Unrealized @ Report Date -5.7%
V VISA INC 0.1%
Value $626K Shares 1,982 Share Price $316.04 Est. Cost/Share $235.29 Unrealized @ Report Date +33.4%
SHV ISHARES TR 0.1%
Value $609K Shares 5,535 Share Price $110.11 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $594K Shares 2,704 Share Price $219.84 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $589K Shares 11,097 Share Price $53.05 Est. Cost/Share $38.68 Unrealized @ Report Date +37.1%
EFAV ISHARES TR 0.1%
Value $572K Shares 8,090 Share Price $70.71 Est. Cost/Share $70.66 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value $569K Shares 1,080 Share Price $526.57 Est. Cost/Share $398.97 Unrealized @ Report Date +31.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $553K Shares 16,214 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%
EXC EXELON CORP 0.1%
Value $532K Shares 14,144 Share Price $37.64 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.3%
IWB ISHARES TR 0.1%
Value $521K Shares 1,618 Share Price $322.16 Est. Cost/Share $265.59 Unrealized @ Report Date +21.3%
PWR QUANTA SVCS INC 0.1%
Value $515K Shares 1,628 Share Price $316.05 Est. Cost/Share $185.92 Unrealized @ Report Date +69.7%
WMT WALMART INC 0.1%
Value $507K Shares 5,616 Share Price $90.36 Est. Cost/Share $66.90 Unrealized @ Report Date +33.8%
MRK MERCK & CO INC 0.1%
Value $507K Shares 5,097 Share Price $99.49 * Est. Cost/Share $82.91 Unrealized @ Report Date +15.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $499K Shares 3,908 Share Price $127.58 Est. Cost/Share $109.86 Unrealized @ Report Date +16.1%
CSX CSX CORP 0.1%
Value $489K Shares 15,162 Share Price $32.27 Est. Cost/Share $33.16 Unrealized @ Report Date -4.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $478K Shares 522 Share Price $916.63 Est. Cost/Share $630.88 Unrealized @ Report Date +44.5%
IAU ISHARES GOLD TR 0.1%
Value $477K Shares 9,644 Share Price $49.51 Est. Cost/Share $34.57 Unrealized @ Report Date +43.2%
— SOUTHSTATE CORPORATION 0.1%
Value $468K Shares 4,704 Share Price $99.47 Est. Cost/Share $71.26 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $462K Shares 1,263 Share Price $366.06 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.9%
PLD PROLOGIS INC. 0.1%
Value $449K Shares 4,246 Share Price $105.72 * Est. Cost/Share $121.51 Unrealized @ Report Date -16.0%
LOW LOWES COS INC 0.1%
Value $448K Shares 1,815 Share Price $246.80 Est. Cost/Share $220.51 Unrealized @ Report Date +9.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $410K Shares 18,083 Share Price $22.70 Est. Cost/Share $20.82 Unrealized @ Report Date +9.0%
IJH ISHARES TR 0.1%
Value $409K Shares 6,565 Share Price $62.31 Est. Cost/Share $61.00 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $404K Shares 2,794 Share Price $144.63 * Est. Cost/Share $145.79 Unrealized @ Report Date -3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $400K Shares 702 Share Price $569.58 Est. Cost/Share $530.89 Unrealized @ Report Date +7.3%
ABBV ABBVIE INC 0.1%
Value $399K Shares 2,246 Share Price $177.70 * Est. Cost/Share $151.93 Unrealized @ Report Date +13.0%
VFH VANGUARD WORLD FD 0.1%
Value $372K Shares 3,150 Share Price $118.07 Est. Cost/Share $79.73 Unrealized @ Report Date +48.1%
IWF ISHARES TR 0.1%
Value $371K Shares 924 Share Price $401.58 * Est. Cost/Share $74.37 Unrealized @ Report Date +35.0%
HON HONEYWELL INTL INC 0.1%
Value $348K Shares 1,540 Share Price $225.89 * Est. Cost/Share $171.67 Unrealized @ Report Date +21.4%
WFC WELLS FARGO CO NEW 0.1%
Value $338K Shares 4,814 Share Price $70.24 * Est. Cost/Share $56.84 Unrealized @ Report Date +21.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $335K Shares 10,000 Share Price $33.45 Est. Cost/Share $39.57 Unrealized @ Report Date -15.5%
YUM YUM BRANDS INC 0.0%
Value $332K Shares 2,473 Share Price $134.14 Est. Cost/Share $111.30 Unrealized @ Report Date +18.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $330K Shares 2,883 Share Price $114.48 Est. Cost/Share $111.99 Unrealized @ Report Date +2.2%
UNP UNION PAC CORP 0.0%
Value $320K Shares 1,402 Share Price $228.04 * Est. Cost/Share $190.73 Unrealized @ Report Date +16.8%
CAT CATERPILLAR INC 0.0%
Value $311K Shares 858 Share Price $362.86 Est. Cost/Share $338.69 Unrealized @ Report Date +5.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $309K Shares 8,061 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC 0.0%
Value $303K Shares 780 Share Price $389.10 * Est. Cost/Share $296.30 Unrealized @ Report Date +28.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 6,231 Share Price $48.33 Est. Cost/Share $34.46 Unrealized @ Report Date +40.3%
MSTR MICROSTRATEGY INC 0.0%
Value $293K Shares 1,013 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
AVGO BROADCOM INC 0.0%
Value $293K Shares 1,262 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
VDE VANGUARD WORLD FD 0.0%
Value $291K Shares 2,402 Share Price $121.31 Est. Cost/Share $55.10 Unrealized @ Report Date +120.2%
ROST ROSS STORES INC 0.0%
Value $274K Shares 1,813 Share Price $151.27 Est. Cost/Share $137.86 Unrealized @ Report Date +8.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $273K Shares 5,150 Share Price $53.04 Est. Cost/Share $47.80 Unrealized @ Report Date +9.3%
DE DEERE & CO 0.0%
Value $265K Shares 626 Share Price $423.70 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $265K Shares 622 Share Price $425.48 Est. Cost/Share $325.04 Unrealized @ Report Date +30.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $262K Shares 5,200 Share Price $50.39 Est. Cost/Share $36.18 Unrealized @ Report Date +39.3%
QUAL ISHARES TR 0.0%
Value $260K Shares 1,460 Share Price $178.08 Est. Cost/Share $166.79 Unrealized @ Report Date +6.8%
EVRG EVERGY INC 0.0%
Value $250K Shares 4,065 Share Price $61.55 * Est. Cost/Share $54.85 Unrealized @ Report Date +7.9%
BX BLACKSTONE INC 0.0%
Value $250K Shares 1,449 Share Price $172.44 * Est. Cost/Share $133.67 Unrealized @ Report Date +25.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $249K Shares 2,782 Share Price $89.34 Est. Cost/Share $72.43 Unrealized @ Report Date +23.3%
HYG ISHARES TR 0.0%
Value $242K Shares 3,076 Share Price $78.65 Est. Cost/Share $84.27 Unrealized @ Report Date -6.7%
HYMB SPDR SER TR 0.0%
Value $238K Shares 9,320 Share Price $25.58 Est. Cost/Share $26.41 Unrealized @ Report Date -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $238K Shares 201 Share Price $1185.80 * Est. Cost/Share $46.63 Unrealized @ Report Date +69.5%
CMI CUMMINS INC 0.0%
Value $237K Shares 679 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
IYG ISHARES TR 0.0%
Value $228K Shares 2,931 Share Price $77.81 Est. Cost/Share $68.72 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 1,639 Share Price $137.54 Est. Cost/Share $134.36 Unrealized @ Report Date +2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $223K Shares 2,016 Share Price $110.77 Est. Cost/Share $115.13 Unrealized @ Report Date -4.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 2,862 Share Price $75.69 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 6,256 Share Price $34.33 Est. Cost/Share $36.00 Unrealized @ Report Date -4.6%
ESGV VANGUARD WORLD FD 0.0%
Value $214K Shares 2,043 Share Price $104.89 Est. Cost/Share $98.01 Unrealized @ Report Date +7.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 6,175 Share Price $34.59 Est. Cost/Share $33.03 Unrealized @ Report Date +4.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $211K Shares 2,930 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
DHR DANAHER CORPORATION 0.0%
Value $211K Shares 917 Share Price $229.57 Est. Cost/Share $250.27 Unrealized @ Report Date -8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $210K Shares 1,951 Share Price $107.75 * Est. Cost/Share $106.01 Unrealized @ Report Date -1.9%
PGR PROGRESSIVE CORP 0.0%
Value $210K Shares 876 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
TIP ISHARES TR 0.0%
Value $201K Shares 1,885 Share Price $106.55 Est. Cost/Share $108.65 Unrealized @ Report Date -1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $200K Shares 1,163 Share Price $172.23 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
DCGO DOCGO INC 0.0%
Value $164K Shares 38,592 Share Price $4.24 Est. Cost/Share $7.38 Unrealized @ Report Date -42.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $91,250 Shares 25,000 Share Price $3.65 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $37,991 Shares 95,000 Share Price $0.40 Est. Cost/Share $1.86 Unrealized @ Report Date —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $587 Shares 11,500 Share Price $0.05 Est. Cost/Share $0.35 Unrealized @ Report Date —