Black Diamond Financial, LLC Diversified Active

Location: Towson, MD

CIK: 0001759236 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (146)

MGV VANGUARD WORLD FD 13.2%
Value $88.18M Shares 684,409 Share Price $128.84 Est. Cost/Share $97.06 Unrealized @ Report Date +32.7%
MGK VANGUARD WORLD FD 7.9%
Value $52.34M Shares 169,455 Share Price $308.88 * Est. Cost/Share $40.67 Unrealized @ Report Date +51.9%
AGG ISHARES TR 5.4%
Value $36.12M Shares 365,143 Share Price $98.92 Est. Cost/Share $97.49 Unrealized @ Report Date +1.5%
SPTI SPDR SER TR 5.3%
Value $35.23M Shares 1,232,759 Share Price $28.58 Est. Cost/Share $28.05 Unrealized @ Report Date +1.9%
SCHV SCHWAB STRATEGIC TR 4.9%
Value $32.51M Shares 1,223,119 Share Price $26.58 Est. Cost/Share $25.74 Unrealized @ Report Date +3.3%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $23.53M Shares 939,889 Share Price $25.04 Est. Cost/Share $25.48 Unrealized @ Report Date -1.7%
MGC VANGUARD WORLD FD 3.0%
Value $19.74M Shares 98,047 Share Price $201.38 Est. Cost/Share $132.74 Unrealized @ Report Date +51.7%
VUG VANGUARD INDEX FDS 2.8%
Value $18.91M Shares 50,985 Share Price $370.82 * Est. Cost/Share $33.57 Unrealized @ Report Date +84.1%
IGIB ISHARES TR 2.7%
Value $18.1M Shares 344,688 Share Price $52.52 Est. Cost/Share $51.59 Unrealized @ Report Date +1.8%
SCHX SCHWAB STRATEGIC TR 2.7%
Value $17.84M Shares 807,894 Share Price $22.08 Est. Cost/Share $20.48 Unrealized @ Report Date +7.8%
SCHF SCHWAB STRATEGIC TR 2.5%
Value $16.93M Shares 855,964 Share Price $19.78 Est. Cost/Share $18.75 Unrealized @ Report Date +5.5%
VOT VANGUARD INDEX FDS 2.4%
Value $16.29M Shares 66,589 Share Price $244.64 Est. Cost/Share $206.09 Unrealized @ Report Date +18.7%
FREL FIDELITY COVINGTON TRUST 2.3%
Value $15.55M Shares 566,193 Share Price $27.47 Est. Cost/Share $27.98 Unrealized @ Report Date -1.8%
MUB ISHARES TR 2.2%
Value $14.74M Shares 139,830 Share Price $105.44 Est. Cost/Share $106.72 Unrealized @ Report Date -1.2%
IGSB ISHARES TR 1.9%
Value $12.61M Shares 240,857 Share Price $52.37 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
SCHO SCHWAB STRATEGIC TR 1.8%
Value $12.18M Shares 500,455 Share Price $24.34 Est. Cost/Share $24.25 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 1.7%
Value $11.38M Shares 44,011 Share Price $258.62 * Est. Cost/Share $47.48 Unrealized @ Report Date +36.2%
VBR VANGUARD INDEX FDS 1.5%
Value $9.844M Shares 52,840 Share Price $186.29 Est. Cost/Share $174.04 Unrealized @ Report Date +7.0%
VTV VANGUARD INDEX FDS 1.4%
Value $9.504M Shares 55,020 Share Price $172.74 Est. Cost/Share $124.41 Unrealized @ Report Date +38.8%
IMCV ISHARES TR 1.4%
Value $9.356M Shares 126,111 Share Price $74.19 Est. Cost/Share $68.52 Unrealized @ Report Date +8.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 1.3%
Value $8.722M Shares 940,912 Share Price $9.27 Est. Cost/Share $10.31 Unrealized @ Report Date -10.1%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $8.25M Shares 162,307 Share Price $50.83 Est. Cost/Share $43.25 Unrealized @ Report Date +17.5%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $7.834M Shares 45,223 Share Price $173.23 Est. Cost/Share $163.98 Unrealized @ Report Date +5.6%
VB VANGUARD INDEX FDS 1.1%
Value $7.451M Shares 33,599 Share Price $221.75 Est. Cost/Share $158.71 Unrealized @ Report Date +39.7%
SCHM SCHWAB STRATEGIC TR 1.0%
Value $6.963M Shares 265,760 Share Price $26.20 Est. Cost/Share $25.59 Unrealized @ Report Date +2.4%
IEMG ISHARES INC 1.0%
Value $6.95M Shares 128,776 Share Price $53.97 Est. Cost/Share $51.73 Unrealized @ Report Date +4.3%
AAPL APPLE INC 1.0%
Value $6.781M Shares 30,527 Share Price $222.14 Est. Cost/Share $142.15 Unrealized @ Report Date +55.7%
ISCG ISHARES TR 1.0%
Value $6.458M Shares 143,342 Share Price $45.05 Est. Cost/Share $43.32 Unrealized @ Report Date +4.0%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $6.343M Shares 270,716 Share Price $23.43 Est. Cost/Share $23.87 Unrealized @ Report Date -1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $6.124M Shares 77,573 Share Price $78.94 Est. Cost/Share $81.92 Unrealized @ Report Date -3.6%
VTI VANGUARD INDEX FDS 0.8%
Value $5.567M Shares 20,257 Share Price $274.82 Est. Cost/Share $217.84 Unrealized @ Report Date +26.2%
VV VANGUARD INDEX FDS 0.8%
Value $5.093M Shares 19,815 Share Price $257.03 Est. Cost/Share $143.33 Unrealized @ Report Date +79.3%
SDY SPDR SER TR 0.8%
Value $5.057M Shares 37,268 Share Price $135.68 Est. Cost/Share $128.41 Unrealized @ Report Date +5.7%
IVV ISHARES TR 0.7%
Value $4.694M Shares 8,353 Share Price $561.90 Est. Cost/Share $395.59 Unrealized @ Report Date +42.0%
VBK VANGUARD INDEX FDS 0.7%
Value $4.448M Shares 17,666 Share Price $251.76 Est. Cost/Share $211.94 Unrealized @ Report Date +18.8%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $4.379M Shares 72,194 Share Price $60.66 Est. Cost/Share $51.38 Unrealized @ Report Date +18.1%
VOO VANGUARD INDEX FDS 0.6%
Value $4.321M Shares 8,408 Share Price $513.92 Est. Cost/Share $434.64 Unrealized @ Report Date +18.2%
VNQ VANGUARD INDEX FDS 0.6%
Value $4.149M Shares 45,821 Share Price $90.54 Est. Cost/Share $89.37 Unrealized @ Report Date +1.3%
VOE VANGUARD INDEX FDS 0.6%
Value $3.896M Shares 24,267 Share Price $160.54 Est. Cost/Share $133.11 Unrealized @ Report Date +20.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.767M Shares 4,947 Share Price $559.39 Est. Cost/Share $442.64 Unrealized @ Report Date +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.699M Shares 5,068 Share Price $532.58 Est. Cost/Share $378.41 Unrealized @ Report Date +40.7%
CAPR CAPRICOR THERAPEUTICS INC 0.4%
Value $2.636M Shares 277,737 Share Price $9.49 Est. Cost/Share $17.52 Unrealized @ Report Date -45.8%
IJR ISHARES TR 0.4%
Value $2.624M Shares 25,095 Share Price $104.57 Est. Cost/Share $93.56 Unrealized @ Report Date +11.8%
IMCG ISHARES TR 0.4%
Value $2.583M Shares 36,166 Share Price $71.43 Est. Cost/Share $62.30 Unrealized @ Report Date +14.7%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $2.572M Shares 119,550 Share Price $21.51 Est. Cost/Share $21.63 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 0.4%
Value $2.488M Shares 6,628 Share Price $375.40 Est. Cost/Share $278.60 Unrealized @ Report Date +34.0%
LLY ELI LILLY & CO 0.4%
Value $2.475M Shares 2,996 Share Price $826.05 Est. Cost/Share $613.92 Unrealized @ Report Date +33.8%
QQQ INVESCO QQQ TR 0.4%
Value $2.445M Shares 5,214 Share Price $468.88 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%
NVDA NVIDIA CORPORATION 0.3%
Value $2.202M Shares 20,315 Share Price $108.38 Est. Cost/Share $107.30 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 0.3%
Value $2.051M Shares 10,781 Share Price $190.26 Est. Cost/Share $140.65 Unrealized @ Report Date +35.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.846M Shares 7,524 Share Price $245.30 Est. Cost/Share $132.55 Unrealized @ Report Date +82.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.834M Shares 36,967 Share Price $49.62 Est. Cost/Share $52.09 Unrealized @ Report Date -4.7%
USMV ISHARES TR 0.3%
Value $1.815M Shares 19,382 Share Price $93.66 Est. Cost/Share $59.87 Unrealized @ Report Date +56.4%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.595M Shares 38,779 Share Price $41.13 Est. Cost/Share $45.52 Unrealized @ Report Date -9.6%
GOOG ALPHABET INC 0.2%
Value $1.569M Shares 10,042 Share Price $156.23 Est. Cost/Share $122.73 Unrealized @ Report Date +26.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.567M Shares 7,587 Share Price $206.48 * Est. Cost/Share $82.90 Unrealized @ Report Date +24.5%
IEFA ISHARES TR 0.2%
Value $1.529M Shares 20,212 Share Price $75.65 Est. Cost/Share $64.59 Unrealized @ Report Date +17.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.324M Shares 6,826 Share Price $194.00 Est. Cost/Share $165.62 Unrealized @ Report Date +17.1%
GLD SPDR GOLD TR 0.2%
Value $1.085M Shares 3,766 Share Price $288.14 Est. Cost/Share $213.59 Unrealized @ Report Date +34.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.067M Shares 23,573 Share Price $45.26 Est. Cost/Share $42.80 Unrealized @ Report Date +5.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value $1.066M Shares 252,610 Share Price $4.22 Est. Cost/Share $4.43 Unrealized @ Report Date -4.7%
BAC BANK AMERICA CORP 0.2%
Value $1.045M Shares 25,051 Share Price $41.73 Est. Cost/Share $39.69 Unrealized @ Report Date +3.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.032M Shares 5,116 Share Price $201.64 Est. Cost/Share $62.22 Unrealized @ Report Date +222.9%
MCK MCKESSON CORP 0.2%
Value $1.027M Shares 1,525 Share Price $673.20 Est. Cost/Share $276.33 Unrealized @ Report Date +142.8%
VGT VANGUARD WORLD FD 0.2%
Value $1.003M Shares 1,849 Share Price $542.51 * Est. Cost/Share $52.57 Unrealized @ Report Date +29.0%
ISCV ISHARES TR 0.1%
Value $939K Shares 15,843 Share Price $59.30 Est. Cost/Share $56.91 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC 0.1%
Value $899K Shares 5,815 Share Price $154.64 Est. Cost/Share $129.97 Unrealized @ Report Date +18.7%
META META PLATFORMS INC 0.1%
Value $854K Shares 1,481 Share Price $576.57 Est. Cost/Share $265.27 Unrealized @ Report Date +116.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $831K Shares 22,813 Share Price $36.41 Est. Cost/Share $35.90 Unrealized @ Report Date +1.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $772K Shares 15,476 Share Price $49.90 Est. Cost/Share $51.98 Unrealized @ Report Date -4.0%
CVX CHEVRON CORP NEW 0.1%
Value $736K Shares 4,399 Share Price $167.28 * Est. Cost/Share $146.77 Unrealized @ Report Date +10.1%
XOM EXXON MOBIL CORP 0.1%
Value $726K Shares 6,107 Share Price $118.92 * Est. Cost/Share $87.52 Unrealized @ Report Date +32.2%
V VISA INC 0.1%
Value $718K Shares 2,048 Share Price $350.46 Est. Cost/Share $238.54 Unrealized @ Report Date +46.1%
HDV ISHARES TR 0.1%
Value $710K Shares 5,865 Share Price $121.12 * Est. Cost/Share $19.61 Unrealized @ Report Date +23.5%
SYK STRYKER CORPORATION 0.1%
Value $693K Shares 1,862 Share Price $372.25 Est. Cost/Share $340.46 Unrealized @ Report Date +8.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $693K Shares 4,064 Share Price $170.40 Est. Cost/Share $151.54 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.1%
Value $686K Shares 4,577 Share Price $149.95 * Est. Cost/Share $101.21 Unrealized @ Report Date +43.7%
SHV ISHARES TR 0.1%
Value $677K Shares 6,130 Share Price $110.46 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.1%
Value $676K Shares 1,234 Share Price $548.12 Est. Cost/Share $416.82 Unrealized @ Report Date +30.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $673K Shares 2,705 Share Price $248.69 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $670K Shares 1,280 Share Price $523.75 Est. Cost/Share $377.75 Unrealized @ Report Date +35.9%
EXC EXELON CORP 0.1%
Value $652K Shares 14,147 Share Price $46.08 * Est. Cost/Share $36.79 Unrealized @ Report Date +22.0%
EFAV ISHARES TR 0.1%
Value $630K Shares 8,090 Share Price $77.92 Est. Cost/Share $70.66 Unrealized @ Report Date +10.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $594K Shares 5,200 Share Price $114.22 Est. Cost/Share $36.18 Unrealized @ Report Date +215.7%
IAU ISHARES GOLD TR 0.1%
Value $569K Shares 9,644 Share Price $58.96 Est. Cost/Share $34.57 Unrealized @ Report Date +70.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $506K Shares 3,921 Share Price $128.96 Est. Cost/Share $109.86 Unrealized @ Report Date +17.4%
WMT WALMART INC 0.1%
Value $504K Shares 5,744 Share Price $87.79 Est. Cost/Share $67.48 Unrealized @ Report Date +29.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $501K Shares 529 Share Price $946.24 Est. Cost/Share $635.37 Unrealized @ Report Date +48.2%
IWB ISHARES TR 0.1%
Value $496K Shares 1,618 Share Price $306.74 Est. Cost/Share $265.59 Unrealized @ Report Date +15.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $482K Shares 10,292 Share Price $46.81 Est. Cost/Share $38.68 Unrealized @ Report Date +21.0%
PLD PROLOGIS INC. 0.1%
Value $481K Shares 4,306 Share Price $111.80 * Est. Cost/Share $121.37 Unrealized @ Report Date -10.3%
ABBV ABBVIE INC 0.1%
Value $451K Shares 2,152 Share Price $209.52 * Est. Cost/Share $151.93 Unrealized @ Report Date +34.5%
CSX CSX CORP 0.1%
Value $446K Shares 15,162 Share Price $29.43 Est. Cost/Share $33.16 Unrealized @ Report Date -12.3%
MRK MERCK & CO INC 0.1%
Value $440K Shares 4,899 Share Price $89.76 * Est. Cost/Share $82.91 Unrealized @ Report Date +5.2%
— SOUTHSTATE CORPORATION 0.1%
Value $437K Shares 4,704 Share Price $92.81 Est. Cost/Share $71.26 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $431K Shares 2,598 Share Price $165.84 * Est. Cost/Share $145.79 Unrealized @ Report Date +11.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $424K Shares 10,780 Share Price $39.37 Est. Cost/Share $39.97 Unrealized @ Report Date -1.5%
LOW LOWES COS INC 0.1%
Value $423K Shares 1,815 Share Price $233.23 Est. Cost/Share $220.51 Unrealized @ Report Date +4.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $422K Shares 1,263 Share Price $334.48 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $421K Shares 19,543 Share Price $21.53 Est. Cost/Share $20.97 Unrealized @ Report Date +2.7%
PWR QUANTA SVCS INC 0.1%
Value $414K Shares 1,629 Share Price $254.18 Est. Cost/Share $185.92 Unrealized @ Report Date +36.6%
RTX RTX CORPORATION 0.1%
Value $399K Shares 3,011 Share Price $132.49 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
YUM YUM BRANDS INC 0.1%
Value $389K Shares 2,473 Share Price $157.34 Est. Cost/Share $111.30 Unrealized @ Report Date +39.4%
IJH ISHARES TR 0.1%
Value $384K Shares 6,574 Share Price $58.35 Est. Cost/Share $61.00 Unrealized @ Report Date -4.3%
VFH VANGUARD WORLD FD 0.1%
Value $376K Shares 3,150 Share Price $119.47 Est. Cost/Share $79.73 Unrealized @ Report Date +49.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $375K Shares 702 Share Price $533.48 Est. Cost/Share $530.89 Unrealized @ Report Date +0.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $349K Shares 7,003 Share Price $49.81 Est. Cost/Share $36.19 Unrealized @ Report Date +37.6%
WFC WELLS FARGO CO NEW 0.1%
Value $349K Shares 4,856 Share Price $71.80 Est. Cost/Share $56.84 Unrealized @ Report Date +24.2%
IWF ISHARES TR 0.1%
Value $334K Shares 924 Share Price $361.09 * Est. Cost/Share $74.37 Unrealized @ Report Date +21.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $333K Shares 2,883 Share Price $115.60 Est. Cost/Share $111.99 Unrealized @ Report Date +3.2%
HON HONEYWELL INTL INC 0.0%
Value $331K Shares 1,565 Share Price $211.75 * Est. Cost/Share $172.10 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP 0.0%
Value $331K Shares 1,402 Share Price $236.24 Est. Cost/Share $190.73 Unrealized @ Report Date +21.6%
FCN FTI CONSULTING INC 0.0%
Value $328K Shares 2,000 Share Price $164.08 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
HD HOME DEPOT INC 0.0%
Value $320K Shares 873 Share Price $366.69 Est. Cost/Share $305.30 Unrealized @ Report Date +17.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $296K Shares 1,651 Share Price $179.30 Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
DE DEERE & CO 0.0%
Value $294K Shares 626 Share Price $469.35 Est. Cost/Share $369.25 Unrealized @ Report Date +25.8%
MSTR MICROSTRATEGY INC 0.0%
Value $292K Shares 1,013 Share Price $288.27 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $288K Shares 201 Share Price $1432.58 * Est. Cost/Share $46.63 Unrealized @ Report Date +104.8%
VDE VANGUARD WORLD FD 0.0%
Value $285K Shares 2,198 Share Price $129.71 Est. Cost/Share $55.10 Unrealized @ Report Date +135.4%
TSLA TESLA INC 0.0%
Value $284K Shares 1,097 Share Price $259.16 Est. Cost/Share $264.45 Unrealized @ Report Date -2.0%
CAT CATERPILLAR INC 0.0%
Value $283K Shares 859 Share Price $329.65 Est. Cost/Share $338.69 Unrealized @ Report Date -3.7%
EVRG EVERGY INC 0.0%
Value $281K Shares 4,075 Share Price $68.95 * Est. Cost/Share $54.85 Unrealized @ Report Date +22.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 1,805 Share Price $145.97 Est. Cost/Share $135.36 Unrealized @ Report Date +7.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $262K Shares 625 Share Price $419.87 Est. Cost/Share $325.04 Unrealized @ Report Date +29.2%
PGR PROGRESSIVE CORP 0.0%
Value $255K Shares 901 Share Price $283.01 * Est. Cost/Share $232.33 Unrealized @ Report Date +14.4%
QUAL ISHARES TR 0.0%
Value $250K Shares 1,460 Share Price $170.89 Est. Cost/Share $166.79 Unrealized @ Report Date +2.5%
HYG ISHARES TR 0.0%
Value $243K Shares 3,076 Share Price $78.89 Est. Cost/Share $84.27 Unrealized @ Report Date -6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $232K Shares 1,927 Share Price $120.25 Est. Cost/Share $115.13 Unrealized @ Report Date +3.2%
ROST ROSS STORES INC 0.0%
Value $232K Shares 1,813 Share Price $127.79 Est. Cost/Share $137.86 Unrealized @ Report Date -8.0%
IYG ISHARES TR 0.0%
Value $230K Shares 2,931 Share Price $78.55 Est. Cost/Share $68.72 Unrealized @ Report Date +14.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 2,862 Share Price $78.85 * Est. Cost/Share $34.34 Unrealized @ Report Date +14.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 2,790 Share Price $80.67 Est. Cost/Share $72.43 Unrealized @ Report Date +11.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 6,256 Share Price $35.88 Est. Cost/Share $36.00 Unrealized @ Report Date -0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $224K Shares 5,150 Share Price $43.49 Est. Cost/Share $47.80 Unrealized @ Report Date -10.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $219K Shares 2,980 Share Price $73.45 Est. Cost/Share $73.10 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.0%
Value $219K Shares 1,563 Share Price $139.80 * Est. Cost/Share $135.45 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP 0.0%
Value $217K Shares 696 Share Price $312.35 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.0%
Value $213K Shares 679 Share Price $313.44 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $212K Shares 615 Share Price $345.04 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
MKC MCCORMICK & CO INC 0.0%
Value $208K Shares 2,529 Share Price $82.32 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
TIP ISHARES TR 0.0%
Value $206K Shares 1,854 Share Price $111.09 Est. Cost/Share $108.65 Unrealized @ Report Date +2.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 6,175 Share Price $32.99 Est. Cost/Share $33.03 Unrealized @ Report Date -0.1%
ESGV VANGUARD WORLD FD 0.0%
Value $200K Shares 2,043 Share Price $97.95 Est. Cost/Share $98.01 Unrealized @ Report Date -0.1%
DCGO DOCGO INC 0.0%
Value $102K Shares 38,592 Share Price $2.64 Est. Cost/Share $7.38 Unrealized @ Report Date -64.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $86,000 Shares 25,000 Share Price $3.44 Est. Cost/Share $3.30 Unrealized @ Report Date —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $244 Shares 11,500 Share Price $0.02 Est. Cost/Share $0.35 Unrealized @ Report Date —