Gryphon Financial Partners LLC Diversified Active

Location: Columbus, OH

CIK: 0001729094 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $462M (97.5% shares, 2.5% debt)

Holdings (204)

IVV ISHARES TR 28.9%
Value $133M Shares 299,518 Est. Cost $312.73 Unrealized
VTI VANGUARD INDEX FDS 6.0%
Value $27.84M Shares 126,394 Est. Cost $149.14 Unrealized
AAPL APPLE INC 4.9%
Value $22.43M Shares 115,617 Est. Cost $95.89 Unrealized +79.4%
DY DYCOM INDS INC 4.0%
Value $18.61M Shares 163,773 Est. Cost $88.35 Unrealized +11.9%
WBD WARNER BROS DISCOVERY INC 3.0%
Value $13.97M Shares 1,114,154 Est. Cost $18.40 Unrealized -29.5%
SPY SPDR S&P 500 ETF TR 2.7%
Value $12.5M Shares 28,207 Est. Cost $328.44 Unrealized
ABT ABBOTT LABS 2.6%
Value $11.91M Shares 109,277 Est. Cost $65.59 Unrealized +54.7%
MSFT MICROSOFT CORP 2.5%
Value $11.77M Shares 34,574 Est. Cost $190.45 Unrealized +61.3%
PG PROCTER AND GAMBLE CO 2.5%
Value $11.66M Shares 76,822 Est. Cost $82.14 Unrealized +72.0%
SPY SPDR S&P 500 ETF TR 2.5%
Value $11.44M Shares 25,800 Est. Cost $328.44 Unrealized
ABBV ABBVIE INC 2.4%
Value $11.19M Shares 83,072 Est. Cost $68.97 Unrealized +93.9%
ACWI ISHARES TR 2.2%
Value $10.05M Shares 104,800 Est. Cost $79.72 Unrealized
BERKSHIRE HATHAWAY INC DEL 2.0%
Value $9.319M Shares 27,328 Est. Cost $341.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value $8.811M Shares 428,349 Est. Cost $20.91 Unrealized
TRGP TARGA RES CORP 1.0%
Value $4.849M Shares 63,721 Est. Cost $32.71 Unrealized +109.2%
IVW ISHARES TR 1.0%
Value $4.827M Shares 68,493 Est. Cost $76.36 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $3.961M Shares 9,365 Est. Cost $16.45 Unrealized +101.7%
MA MASTERCARD INCORPORATED 0.7%
Value $3.108M Shares 7,903 Est. Cost $239.28 Unrealized +54.6%
AMZN AMAZON COM INC 0.7%
Value $3.064M Shares 23,504 Est. Cost $123.91 Unrealized -7.8%
IXUS ISHARES TR 0.6%
Value $2.969M Shares 47,411 Est. Cost $64.63 Unrealized
IJH ISHARES TR 0.6%
Value $2.826M Shares 10,807 Est. Cost $194.09 Unrealized
META META PLATFORMS INC 0.6%
Value $2.629M Shares 9,161 Est. Cost $193.12 Unrealized +26.9%
AGG ISHARES TR 0.6%
Value $2.617M Shares 26,714 Est. Cost $102.16 Unrealized
SSP SCRIPPS E W CO OHIO 0.5%
Value $2.427M Shares 265,264 Est. Cost $11.86 Unrealized -46.5%
EFA ISHARES TR 0.5%
Value $2.286M Shares 31,537 Est. Cost $64.32 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.266M Shares 18,927 Est. Cost $108.24 Unrealized +5.5%
IVE ISHARES TR 0.5%
Value $2.226M Shares 13,807 Est. Cost $127.17 Unrealized
APPLE INC 0.5%
Value $2.161M Shares 11,143 Est. Cost $193.97 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $2.119M Shares 14,571 Est. Cost $100.15 Unrealized +29.5%
V VISA INC 0.4%
Value $2.056M Shares 8,656 Est. Cost $146.32 Unrealized +53.4%
AMAZON COM INC 0.4%
Value $2.003M Shares 15,363 Est. Cost $130.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $1.912M Shares 177,357 Est. Cost $11.42 Unrealized -17.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.89M Shares 9,747 Est. Cost $131.16 Unrealized +35.8%
EEM ISHARES TR 0.4%
Value $1.825M Shares 46,134 Est. Cost $41.50 Unrealized
IJR ISHARES TR 0.4%
Value $1.788M Shares 17,945 Est. Cost $79.53 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value $1.769M Shares 4,000 Est. Cost $212.00 Unrealized
TSLA TESLA INC 0.4%
Value $1.736M Shares 6,632 Est. Cost $250.15 Unrealized -20.1%
IWF ISHARES TR 0.4%
Value $1.723M Shares 6,263 Est. Cost $267.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.677M Shares 3,490 Est. Cost $244.19 Unrealized +90.4%
GOOG ALPHABET INC 0.4%
Value $1.669M Shares 13,794 Est. Cost $108.91 Unrealized +5.5%
NFLX NETFLIX INC 0.4%
Value $1.646M Shares 3,736 Est. Cost $34.30 Unrealized +7.4%
DVY ISHARES TR 0.3%
Value $1.6M Shares 14,124 Est. Cost $97.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.553M Shares 3 Est. Cost $418594.80 Unrealized +18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.531M Shares 16,669 Est. Cost $63.78 Unrealized +19.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.415M Shares 2,893 Est. Cost $282.06 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.397M Shares 8,437 Est. Cost $134.30 Unrealized +10.9%
IWD ISHARES TR 0.3%
Value $1.378M Shares 8,733 Est. Cost $163.44 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.343M Shares 12,521 Est. Cost $58.71 Unrealized +69.7%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $1.33M Shares 36,450 Est. Cost $42.62 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.295M Shares 31,169 Est. Cost $34.42 Unrealized +6.5%
ITOT ISHARES TR 0.3%
Value $1.198M Shares 12,246 Est. Cost $84.43 Unrealized
TIP ISHARES TR 0.2%
Value $1.116M Shares 10,369 Est. Cost $114.10 Unrealized
DON WISDOMTREE TR 0.2%
Value $1.109M Shares 26,368 Est. Cost $43.45 Unrealized
MUB ISHARES TR 0.2%
Value $1.085M Shares 10,170 Est. Cost $107.69 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.04M Shares 1,932 Est. Cost $293.77 Unrealized +65.8%
CVX CHEVRON CORP NEW 0.2%
Value $1.038M Shares 6,595 Est. Cost $86.73 Unrealized +65.2%
GE GENERAL ELECTRIC CO 0.2%
Value $1.023M Shares 9,313 Est. Cost $62.79 Unrealized +27.1%
NOW SERVICENOW INC 0.2%
Value $989K Shares 1,759 Est. Cost $67.94 Unrealized +47.2%
NKE NIKE INC 0.2%
Value $971K Shares 8,794 Est. Cost $78.14 Unrealized +42.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value $948K Shares 9,137 Est. Cost $96.20 Unrealized -7.2%
PFE PFIZER INC 0.2%
Value $946K Shares 25,788 Est. Cost $32.65 Unrealized +1.7%
LLY LILLY ELI & CO 0.2%
Value $929K Shares 1,980 Est. Cost $247.96 Unrealized +65.9%
MRK MERCK & CO INC 0.2%
Value $894K Shares 7,747 Est. Cost $56.13 Unrealized +86.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $858K Shares 10,187 Est. Cost $75.52 Unrealized +5.9%
QQQ INVESCO QQQ TR 0.2%
Value $848K Shares 2,295 Est. Cost $195.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value $838K Shares 2,809 Est. Cost $222.48 Unrealized +22.7%
PEP PEPSICO INC 0.2%
Value $811K Shares 4,379 Est. Cost $116.20 Unrealized +46.8%
VBK VANGUARD INDEX FDS 0.2%
Value $784K Shares 3,411 Est. Cost $280.02 Unrealized
KO COCA COLA CO 0.2%
Value $780K Shares 12,951 Est. Cost $46.07 Unrealized +24.5%
VHT VANGUARD WORLD FDS 0.2%
Value $757K Shares 3,092 Est. Cost $166.76 Unrealized
HD HOME DEPOT INC 0.2%
Value $723K Shares 2,328 Est. Cost $204.18 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $716K Shares 1,373 Est. Cost $359.15 Unrealized +49.0%
VOT VANGUARD INDEX FDS 0.2%
Value $715K Shares 3,474 Est. Cost $179.78 Unrealized
PPG PPG INDS INC 0.2%
Value $704K Shares 4,747 Est. Cost $99.97 Unrealized +31.7%
COP CONOCOPHILLIPS 0.2%
Value $703K Shares 6,785 Est. Cost $92.16 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $699K Shares 2,166 Est. Cost $181.51 Unrealized +69.6%
VFH VANGUARD WORLD FDS 0.2%
Value $695K Shares 8,555 Est. Cost $70.35 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $690K Shares 14,948 Est. Cost $42.21 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $658K Shares 3,653 Est. Cost $164.24 Unrealized -3.1%
ORCL ORACLE CORP 0.1%
Value $657K Shares 5,520 Est. Cost $74.53 Unrealized +34.7%
WFC WELLS FARGO CO NEW 0.1%
Value $657K Shares 15,389 Est. Cost $36.10 Unrealized +4.3%
CSX CSX CORP 0.1%
Value $645K Shares 18,905 Est. Cost $30.15 Unrealized +0.9%
CRM SALESFORCE INC 0.1%
Value $645K Shares 3,051 Est. Cost $155.41 Unrealized +29.8%
INTC INTEL CORP 0.1%
Value $643K Shares 19,222 Est. Cost $48.34 Unrealized -36.4%
AVGO BROADCOM INC 0.1%
Value $639K Shares 736 Est. Cost $40.81 Unrealized +68.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $633K Shares 24,383 Est. Cost $54.55 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $623K Shares 8,391 Est. Cost $62.32 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $605K Shares 1,768 Est. Cost $283.49 Unrealized +6.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $602K Shares 2,653 Est. Cost $232.16 Unrealized -13.7%
DHR DANAHER CORPORATION 0.1%
Value $581K Shares 2,422 Est. Cost $263.26 Unrealized -20.7%
REET ISHARES TR 0.1%
Value $577K Shares 25,138 Est. Cost $25.40 Unrealized
INTU INTUIT 0.1%
Value $566K Shares 1,234 Est. Cost $288.07 Unrealized +49.6%
CSCO CISCO SYS INC 0.1%
Value $560K Shares 10,818 Est. Cost $39.63 Unrealized +14.8%
SHEL SHELL PLC 0.1%
Value $555K Shares 9,191 Est. Cost $50.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $551K Shares 1,565 Est. Cost $180.49 Unrealized +86.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $544K Shares 2,526 Est. Cost $182.93 Unrealized +11.8%
SNA SNAP ON INC 0.1%
Value $526K Shares 1,825 Est. Cost $194.01 Unrealized +24.5%
ASML ASML HOLDING N V 0.1%
Value $522K Shares 720 Est. Cost $636.91 Unrealized
C CITIGROUP INC 0.1%
Value $511K Shares 11,109 Est. Cost $53.55 Unrealized -20.2%
EMR EMERSON ELEC CO 0.1%
Value $508K Shares 5,619 Est. Cost $87.34 Unrealized -8.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $501K Shares 1,088 Est. Cost $341.07 Unrealized +26.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $498K Shares 6,964 Est. Cost $52.98 Unrealized +20.3%
NOBL PROSHARES TR 0.1%
Value $493K Shares 5,225 Est. Cost $79.96 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $484K Shares 6,436 Est. Cost $106.67 Unrealized -33.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $482K Shares 17,858 Est. Cost $23.45 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $482K Shares 1,202 Est. Cost $200.83 Unrealized +78.1%
PSA PUBLIC STORAGE 0.1%
Value $480K Shares 1,643 Est. Cost $269.48 Unrealized -3.2%
IYW ISHARES TR 0.1%
Value $471K Shares 4,329 Est. Cost $131.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $471K Shares 220 Est. Cost $36.38 Unrealized +8.7%
ZTS ZOETIS INC 0.1%
Value $469K Shares 2,724 Est. Cost $121.81 Unrealized +38.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $454K Shares 9,837 Est. Cost $48.15 Unrealized
IWS ISHARES TR 0.1%
Value $445K Shares 4,052 Est. Cost $91.35 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $442K Shares 6,618 Est. Cost $186.75 Unrealized -63.6%
AON AON PLC 0.1%
Value $438K Shares 1,269 Est. Cost $303.19 Unrealized +5.1%
MS MORGAN STANLEY 0.1%
Value $437K Shares 5,120 Est. Cost $44.66 Unrealized +75.5%
MELI MERCADOLIBRE INC 0.1%
Value $436K Shares 368 Est. Cost $464.00 Unrealized +171.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $426K Shares 3,896 Est. Cost $97.07 Unrealized -1.2%
T AT&T INC 0.1%
Value $422K Shares 26,483 Est. Cost $15.45 Unrealized -4.3%
LIN LINDE PLC 0.1%
Value $408K Shares 1,070 Est. Cost $327.19 Unrealized +7.9%
XTN SPDR SER TR 0.1%
Value $402K Shares 4,800 Est. Cost $65.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $401K Shares 1,134 Est. Cost $308.27 Unrealized +3.3%
CVS CVS HEALTH CORP 0.1%
Value $393K Shares 5,686 Est. Cost $64.59 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.1%
Value $389K Shares 1,981 Est. Cost $197.61 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $389K Shares 2,116 Est. Cost $123.70 Unrealized +36.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $386K Shares 10,366 Est. Cost $37.10 Unrealized -15.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $382K Shares 1,239 Est. Cost $298.06 Unrealized -6.2%
F FORD MTR CO DEL 0.1%
Value $381K Shares 25,162 Est. Cost $7.51 Unrealized +42.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $376K Shares 4,500 Est. Cost $80.26 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $375K Shares 11,527 Est. Cost $32.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $362K Shares 3,202 Est. Cost $74.62 Unrealized +40.3%
PSX PHILLIPS 66 0.1%
Value $356K Shares 3,737 Est. Cost $74.33 Unrealized +19.1%
BX BLACKSTONE INC 0.1%
Value $352K Shares 3,784 Est. Cost $85.24 Unrealized -6.0%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $350K Shares 1,027 Est. Cost $341.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $350K Shares 2,018 Est. Cost $105.55 Unrealized +50.4%
EDWARDS LIFESCIENCES CORP 0.1%
Value $341K Shares 3,614 Est. Cost $94.33 Unrealized
CAT CATERPILLAR INC 0.1%
Value $340K Shares 1,380 Est. Cost $208.61 Unrealized +2.5%
IYF ISHARES TR 0.1%
Value $339K Shares 4,539 Est. Cost $85.55 Unrealized
PLD PROLOGIS INC. 0.1%
Value $333K Shares 2,715 Est. Cost $100.19 Unrealized +12.6%
DE DEERE & CO 0.1%
Value $322K Shares 794 Est. Cost $335.53 Unrealized +9.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $320K Shares 3,990 Est. Cost $140.86 Unrealized -48.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $318K Shares 2,792 Est. Cost $82.63 Unrealized +25.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $313K Shares 826 Est. Cost $328.49 Unrealized +12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $312K Shares 2,146 Est. Cost $94.56 Unrealized +49.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $312K Shares 2,222 Est. Cost $137.87 Unrealized -5.0%
ILMN ILLUMINA INC 0.1%
Value $310K Shares 1,655 Est. Cost $325.39 Unrealized -37.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $304K Shares 16,970 Est. Cost $27.49 Unrealized -46.7%
LOW LOWES COS INC 0.1%
Value $303K Shares 1,344 Est. Cost $186.64 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $303K Shares 1,745 Est. Cost $115.29 Unrealized +45.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $302K Shares 2,254 Est. Cost $117.48 Unrealized +0.5%
IYH ISHARES TR 0.1%
Value $302K Shares 1,076 Est. Cost $229.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $294K Shares 3,623 Est. Cost $55.17 Unrealized
ABNB AIRBNB INC 0.1%
Value $292K Shares 2,280 Est. Cost $116.96 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $281K Shares 104 Est. Cost $1877.68 Unrealized +38.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $279K Shares 2,850 Est. Cost $81.46 Unrealized +13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $277K Shares 1,414 Est. Cost $167.52 Unrealized +8.0%
UNP UNION PAC CORP 0.1%
Value $276K Shares 1,350 Est. Cost $173.36 Unrealized +7.9%
MPC MARATHON PETE CORP 0.1%
Value $272K Shares 2,337 Est. Cost $87.62 Unrealized +25.4%
ETN EATON CORP PLC 0.1%
Value $268K Shares 1,334 Est. Cost $146.94 Unrealized +15.9%
MARATHON OIL CORP 0.1%
Value $265K Shares 11,491 Est. Cost $8.89 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $262K Shares 11,858 Est. Cost $45.79 Unrealized -54.0%
AER AERCAP HOLDINGS NV 0.1%
Value $261K Shares 4,113 Est. Cost $54.39 Unrealized +4.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $259K Shares 541 Est. Cost $468.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $258K Shares 4,545 Est. Cost $38.78 Unrealized +30.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $255K Shares 2,842 Est. Cost $71.90 Unrealized +18.4%
SBUX STARBUCKS CORP 0.1%
Value $255K Shares 2,572 Est. Cost $88.55 Unrealized +9.8%
WWD WOODWARD INC 0.1%
Value $251K Shares 2,108 Est. Cost $100.87 Unrealized +3.3%
KR KROGER CO 0.1%
Value $247K Shares 5,262 Est. Cost $45.00 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $246K Shares 495 Est. Cost $114.71 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value $244K Shares 2,530 Est. Cost $85.52 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $243K Shares 825 Est. Cost $242.98 Unrealized
SYY SYSCO CORP 0.1%
Value $241K Shares 3,251 Est. Cost $68.31 Unrealized +0.3%
IYE ISHARES TR 0.1%
Value $240K Shares 5,595 Est. Cost $29.13 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $239K Shares 23,689 Est. Cost $11.30 Unrealized -33.3%
MO ALTRIA GROUP INC 0.1%
Value $234K Shares 5,165 Est. Cost $35.03 Unrealized +4.4%
TSN TYSON FOODS INC 0.1%
Value $233K Shares 4,565 Est. Cost $69.61 Unrealized -28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $229K Shares 3,576 Est. Cost $54.67 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $226K Shares 4,668 Est. Cost $25.77 Unrealized +76.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $224K Shares 1,249 Est. Cost $125.23 Unrealized +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $221K Shares 2,927 Est. Cost $78.32 Unrealized -11.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $221K Shares 2,265 Est. Cost $83.06 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.0%
Value $220K Shares 4,479 Est. Cost $46.08 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.0%
Value $220K Shares 1,521 Est. Cost $122.26 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 4,686 Est. Cost $46.55 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $213K Shares 10,065 Est. Cost $20.64 Unrealized
QCOM QUALCOMM INC 0.0%
Value $207K Shares 1,737 Est. Cost $103.44 Unrealized +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $206K Shares 2,542 Est. Cost $75.72 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $206K Shares 3,802 Est. Cost $52.23 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $203K Shares 1,537 Est. Cost $124.61 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $202K Shares 1,074 Est. Cost $170.44 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $200K Shares 2,198 Est. Cost $41.46 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $185K Shares 4,048 Est. Cost $45.58 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $178K Shares 401 Est. Cost $266.46 Unrealized +66.1%
ELEVANCE HEALTH INC 0.0%
Value $168K Shares 379 Est. Cost $444.29 Unrealized
USMV ISHARES TR 0.0%
Value $168K Shares 2,262 Est. Cost $72.74 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $141K Shares 4,083 Est. Cost $31.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $125K Shares 1,324 Est. Cost $65.45 Unrealized +32.8%
VPU VANGUARD WORLD FDS 0.0%
Value $98,809 Shares 695 Est. Cost $142.17 Unrealized
APPLE INC 0.0%
Value $95,434 Shares 492 Est. Cost $193.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,022 Shares 635 Est. Cost $149.64 Unrealized
DWM WISDOMTREE TR 0.0%
Value $62,838 Shares 1,256 Est. Cost $50.03 Unrealized
PFF ISHARES TR 0.0%
Value $25,549 Shares 826 Est. Cost $30.93 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,533 Shares 134 Est. Cost $93.53 Unrealized
DEM WISDOMTREE TR 0.0%
Value $2,696 Shares 70 Est. Cost $38.51 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,117 Shares 14 Est. Cost $72.28 Unrealized 0.0%