RHS Financial, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001766514 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (146)

FNDF SCHWAB STRATEGIC TR 4.4%
Value $9.246M Shares 188,974 Share Price $48.93 Est. Cost/Share $33.62 Unrealized @ Report Date +45.5%
FNDX SCHWAB STRATEGIC TR 4.3%
Value $9.131M Shares 327,868 Share Price $27.85 Est. Cost/Share $22.11 Unrealized @ Report Date +26.0%
VTI VANGUARD INDEX FDS 4.2%
Value $8.765M Shares 27,321 Share Price $320.81 Est. Cost/Share $227.12 Unrealized @ Report Date +41.3%
IVLU ISHARES TR 3.6%
Value $7.691M Shares 193,822 Share Price $39.68 Est. Cost/Share $28.47 Unrealized @ Report Date +39.4%
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value $7.233M Shares 112,869 Share Price $64.08 Est. Cost/Share $45.76 Unrealized @ Report Date +40.0%
FNDE SCHWAB STRATEGIC TR 3.4%
Value $7.089M Shares 185,287 Share Price $38.26 Est. Cost/Share $28.61 Unrealized @ Report Date +33.7%
VGLT VANGUARD SCOTTSDALE FDS 3.2%
Value $6.801M Shares 122,859 Share Price $55.36 Est. Cost/Share $56.67 Unrealized @ Report Date -2.3%
SCHB SCHWAB STRATEGIC TR 3.2%
Value $6.796M Shares 270,757 Share Price $25.10 Est. Cost/Share $20.43 Unrealized @ Report Date +22.9%
EMGF ISHARES INC 3.0%
Value $6.274M Shares 103,823 Share Price $60.43 Est. Cost/Share $47.62 Unrealized @ Report Date +26.9%
MTUM ISHARES TR 2.8%
Value $5.823M Shares 24,265 Share Price $239.99 Est. Cost/Share $176.20 Unrealized @ Report Date +36.2%
RING ISHARES INC 2.7%
Value $5.688M Shares 72,017 Share Price $78.98 Est. Cost/Share $31.78 Unrealized @ Report Date +148.5%
BOXX EA SERIES TRUST 2.6%
Value $5.442M Shares 46,798 Share Price $116.29 Est. Cost/Share $110.00 Unrealized @ Report Date +5.7%
INTF ISHARES TR 2.5%
Value $5.182M Shares 133,000 Share Price $38.96 Est. Cost/Share $31.60 Unrealized @ Report Date +23.3%
SCHF SCHWAB STRATEGIC TR 2.3%
Value $4.82M Shares 194,733 Share Price $24.75 Est. Cost/Share $18.63 Unrealized @ Report Date +32.9%
LRGF ISHARES TR 2.2%
Value $4.663M Shares 70,651 Share Price $66.00 Est. Cost/Share $57.64 Unrealized @ Report Date +14.5%
USMV ISHARES TR 2.0%
Value $4.255M Shares 45,883 Share Price $92.74 Est. Cost/Share $63.49 Unrealized @ Report Date +46.1%
AAPL APPLE INC 1.9%
Value $3.973M Shares 15,656 Share Price $253.79 Est. Cost/Share $179.32 Unrealized @ Report Date +41.5%
UCIB UBS AG LONDON BRANCH 1.8%
Value $3.803M Shares 115,372 Share Price $32.97 Est. Cost/Share $16.38 Unrealized @ Report Date +101.2%
IMTM ISHARES TR 1.8%
Value $3.775M Shares 78,612 Share Price $48.02 Est. Cost/Share $39.38 Unrealized @ Report Date +21.9%
JPEM J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.188M Shares 51,321 Share Price $62.13 Est. Cost/Share $49.89 Unrealized @ Report Date +24.5%
EFAV ISHARES TR 1.5%
Value $3.076M Shares 33,665 Share Price $91.37 Est. Cost/Share $83.20 Unrealized @ Report Date +9.8%
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value $2.919M Shares 49,020 Share Price $59.55 Est. Cost/Share $59.40 Unrealized @ Report Date +0.2%
SCHP SCHWAB STRATEGIC TR 1.4%
Value $2.861M Shares 107,517 Share Price $26.61 Est. Cost/Share $26.56 Unrealized @ Report Date +0.2%
NTSX WISDOMTREE TR 1.2%
Value $2.626M Shares 50,349 Share Price $52.15 Est. Cost/Share $34.85 Unrealized @ Report Date +49.7%
ICSH ISHARES TR 1.2%
Value $2.526M Shares 49,900 Share Price $50.62 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
EMLC VANECK ETF TRUST 1.0%
Value $2.211M Shares 88,056 Share Price $25.11 Est. Cost/Share $24.51 Unrealized @ Report Date +2.4%
IGSB ISHARES TR 1.0%
Value $2.139M Shares 40,692 Share Price $52.56 Est. Cost/Share $50.26 Unrealized @ Report Date +4.6%
IDEV ISHARES TR 1.0%
Value $2.096M Shares 25,077 Share Price $83.57 Est. Cost/Share $72.26 Unrealized @ Report Date +15.6%
ESGU ISHARES TR 0.9%
Value $1.897M Shares 13,415 Share Price $141.42 Est. Cost/Share $98.21 Unrealized @ Report Date +44.0%
NVDA NVIDIA CORPORATION 0.8%
Value $1.788M Shares 10,254 Share Price $174.40 Est. Cost/Share $104.68 Unrealized @ Report Date +66.6%
LEMB ISHARES INC 0.8%
Value $1.701M Shares 41,698 Share Price $40.80 Est. Cost/Share $39.27 Unrealized @ Report Date +3.9%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $1.652M Shares 11,156 Share Price $148.10 Est. Cost/Share $138.07 Unrealized @ Report Date +7.3%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.648M Shares 64,282 Share Price $25.64 Est. Cost/Share $20.75 Unrealized @ Report Date +23.6%
— WESTERN ASSET INFLT LNK INC 0.8%
Value $1.625M Shares 201,065 Share Price $8.08 Est. Cost/Share $8.00 Unrealized @ Report Date —
RSST TIDAL TRUST II 0.7%
Value $1.582M Shares 55,923 Share Price $28.28 Est. Cost/Share $22.96 Unrealized @ Report Date +23.2%
SPYV SPDR SERIES TRUST 0.7%
Value $1.472M Shares 26,023 Share Price $56.58 Est. Cost/Share $54.12 Unrealized @ Report Date +4.6%
BCD ABRDN ETFS 0.7%
Value $1.427M Shares 39,892 Share Price $35.78 Est. Cost/Share $32.87 Unrealized @ Report Date +8.9%
VLUE ISHARES TR 0.7%
Value $1.406M Shares 9,886 Share Price $142.19 Est. Cost/Share $117.04 Unrealized @ Report Date +21.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.369M Shares 10,512 Share Price $130.21 Est. Cost/Share $97.74 Unrealized @ Report Date +33.2%
MBB ISHARES TR 0.6%
Value $1.348M Shares 14,200 Share Price $94.95 Est. Cost/Share $95.16 Unrealized @ Report Date -0.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.6%
Value $1.281M Shares 77,142 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
EEMV ISHARES INC 0.6%
Value $1.277M Shares 19,728 Share Price $64.73 Est. Cost/Share $59.19 Unrealized @ Report Date +9.4%
ESGD ISHARES TR 0.6%
Value $1.27M Shares 13,277 Share Price $95.62 Est. Cost/Share $67.73 Unrealized @ Report Date +41.2%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.258M Shares 41,008 Share Price $30.68 Est. Cost/Share $27.35 Unrealized @ Report Date +12.2%
ITOT ISHARES TR 0.6%
Value $1.23M Shares 8,639 Share Price $142.43 Est. Cost/Share $127.47 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 0.6%
Value $1.18M Shares 3,187 Share Price $370.16 Est. Cost/Share $416.69 Unrealized @ Report Date -11.2%
GOOGL ALPHABET INC 0.5%
Value $1.147M Shares 3,987 Share Price $287.56 Est. Cost/Share $177.60 Unrealized @ Report Date +61.9%
BOXA EA SERIES TRUST 0.5%
Value $1.121M Shares 10,657 Share Price $105.20 Est. Cost/Share $102.44 Unrealized @ Report Date +2.7%
USRT ISHARES TR 0.5%
Value $1.05M Shares 17,733 Share Price $59.19 Est. Cost/Share $59.19 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 0.5%
Value $1.004M Shares 4,823 Share Price $208.27 Est. Cost/Share $199.74 Unrealized @ Report Date +4.3%
VFMF VANGUARD WELLINGTON FD 0.5%
Value $984K Shares 6,347 Share Price $155.07 Est. Cost/Share $139.24 Unrealized @ Report Date +11.4%
DBMF LITMAN GREGORY FDS TR 0.4%
Value $948K Shares 31,454 Share Price $30.15 Est. Cost/Share $30.07 Unrealized @ Report Date +0.3%
EDV VANGUARD WORLD FD 0.4%
Value $904K Shares 13,919 Share Price $64.95 Est. Cost/Share $66.11 Unrealized @ Report Date -1.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value $880K Shares 29,348 Share Price $29.99 Est. Cost/Share $40.63 Unrealized @ Report Date -26.2%
ISCF ISHARES TR 0.4%
Value $857K Shares 20,509 Share Price $41.79 Est. Cost/Share $32.19 Unrealized @ Report Date +29.8%
HCA HCA HEALTHCARE INC 0.4%
Value $796K Shares 1,683 Share Price $473.24 Est. Cost/Share $410.61 Unrealized @ Report Date +15.3%
SGOV ISHARES TR 0.4%
Value $792K Shares 7,872 Share Price $100.66 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $790K Shares 7,050 Share Price $112.11 Est. Cost/Share $111.38 Unrealized @ Report Date +0.7%
VUG VANGUARD INDEX FDS 0.4%
Value $763K Shares 1,747 Share Price $436.83 * Est. Cost/Share $65.33 Unrealized @ Report Date +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $754K Shares 12,438 Share Price $60.65 Est. Cost/Share $46.83 Unrealized @ Report Date +29.5%
IAGG ISHARES TR 0.3%
Value $727K Shares 14,531 Share Price $50.04 Est. Cost/Share $50.98 Unrealized @ Report Date -1.8%
SMLF ISHARES TR 0.3%
Value $681K Shares 9,015 Share Price $75.49 Est. Cost/Share $67.14 Unrealized @ Report Date +12.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $669K Shares 9,390 Share Price $71.24 Est. Cost/Share $53.31 Unrealized @ Report Date +33.6%
QUAL ISHARES TR 0.3%
Value $652K Shares 3,400 Share Price $191.81 Est. Cost/Share $128.31 Unrealized @ Report Date +49.5%
VBR VANGUARD INDEX FDS 0.3%
Value $639K Shares 2,942 Share Price $217.29 Est. Cost/Share $187.41 Unrealized @ Report Date +15.9%
GILD GILEAD SCIENCES INC 0.3%
Value $622K Shares 4,466 Share Price $139.37 Est. Cost/Share $108.97 Unrealized @ Report Date +27.9%
— BLACKROCK CORE BD TR 0.3%
Value $569K Shares 62,073 Share Price $9.16 Est. Cost/Share $9.27 Unrealized @ Report Date —
IGLB ISHARES TR 0.3%
Value $565K Shares 11,385 Share Price $49.63 Est. Cost/Share $49.69 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 0.3%
Value $554K Shares 961 Share Price $576.89 Est. Cost/Share $561.41 Unrealized @ Report Date +2.8%
WMT WALMART INC 0.3%
Value $548K Shares 4,410 Share Price $124.29 Est. Cost/Share $112.16 Unrealized @ Report Date +10.8%
EXEL EXELIXIS INC 0.3%
Value $548K Shares 12,773 Share Price $42.89 Est. Cost/Share $36.03 Unrealized @ Report Date +19.0%
EBAY EBAY INC. 0.3%
Value $541K Shares 5,947 Share Price $91.02 Est. Cost/Share $70.70 Unrealized @ Report Date +28.7%
MGC VANGUARD WORLD FD 0.3%
Value $533K Shares 2,257 Share Price $236.35 Est. Cost/Share $219.23 Unrealized @ Report Date +7.8%
STIP ISHARES TR 0.2%
Value $524K Shares 5,069 Share Price $103.44 Est. Cost/Share $101.22 Unrealized @ Report Date +2.2%
TLH ISHARES TR 0.2%
Value $512K Shares 5,079 Share Price $100.72 Est. Cost/Share $104.47 Unrealized @ Report Date -3.6%
IDCC INTERDIGITAL INC 0.2%
Value $500K Shares 1,654 Share Price $302.00 Est. Cost/Share $134.28 Unrealized @ Report Date +124.9%
FHI FEDERATED HERMES INC 0.2%
Value $494K Shares 8,715 Share Price $56.71 Est. Cost/Share $37.93 Unrealized @ Report Date +49.5%
HIPS GRANITESHARES ETF TR 0.2%
Value $485K Shares 42,014 Share Price $11.55 Est. Cost/Share $11.79 Unrealized @ Report Date -2.0%
EOG EOG RES INC 0.2%
Value $481K Shares 3,326 Share Price $144.57 Est. Cost/Share $123.70 Unrealized @ Report Date +16.9%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $480K Shares 10,358 Share Price $46.36 Est. Cost/Share $34.70 Unrealized @ Report Date +33.6%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $469K Shares 6,263 Share Price $74.94 Est. Cost/Share $36.12 Unrealized @ Report Date +107.5%
KR KROGER CO 0.2%
Value $461K Shares 6,376 Share Price $72.36 Est. Cost/Share $54.49 Unrealized @ Report Date +32.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $459K Shares 995 Share Price $460.99 Est. Cost/Share $478.80 Unrealized @ Report Date -3.7%
SAM BOSTON BEER INC 0.2%
Value $452K Shares 1,961 Share Price $230.40 Est. Cost/Share $211.73 Unrealized @ Report Date +8.8%
IEMG ISHARES INC 0.2%
Value $439K Shares 6,293 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
USIG ISHARES TR 0.2%
Value $430K Shares 8,399 Share Price $51.23 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
SHEL SHELL PLC 0.2%
Value $420K Shares 4,521 Share Price $93.00 Est. Cost/Share $74.48 Unrealized @ Report Date +24.9%
INGR INGREDION INC 0.2%
Value $418K Shares 3,713 Share Price $112.66 Est. Cost/Share $131.25 Unrealized @ Report Date -14.2%
UGI UGI CORP NEW 0.2%
Value $416K Shares 11,423 Share Price $36.42 Est. Cost/Share $34.59 Unrealized @ Report Date +5.3%
T AT&T INC 0.2%
Value $412K Shares 14,205 Share Price $28.99 Est. Cost/Share $22.24 Unrealized @ Report Date +30.4%
ACI ALBERTSONS COS INC 0.2%
Value $397K Shares 23,280 Share Price $17.04 Est. Cost/Share $20.82 Unrealized @ Report Date -18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $395K Shares 824 Share Price $479.20 Est. Cost/Share $459.62 Unrealized @ Report Date +4.3%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $393K Shares 9,282 Share Price $42.37 Est. Cost/Share $34.35 Unrealized @ Report Date +23.3%
GM GENERAL MTRS CO 0.2%
Value $392K Shares 5,263 Share Price $74.50 Est. Cost/Share $74.78 Unrealized @ Report Date -0.4%
CMF ISHARES TR 0.2%
Value $391K Shares 6,883 Share Price $56.86 Est. Cost/Share $58.45 Unrealized @ Report Date -2.7%
ADBE ADOBE INC 0.2%
Value $388K Shares 1,597 Share Price $243.08 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%
DLTR DOLLAR TREE INC 0.2%
Value $372K Shares 3,400 Share Price $109.51 Est. Cost/Share $109.17 Unrealized @ Report Date +0.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $369K Shares 12,652 Share Price $29.13 Est. Cost/Share $25.30 Unrealized @ Report Date +15.1%
PPC PILGRIMS PRIDE CORP 0.2%
Value $366K Shares 9,705 Share Price $37.76 Est. Cost/Share $43.83 Unrealized @ Report Date -13.9%
BWA BORGWARNER INC 0.2%
Value $365K Shares 6,733 Share Price $54.26 Est. Cost/Share $40.93 Unrealized @ Report Date +32.6%
META META PLATFORMS INC 0.2%
Value $364K Shares 636 Share Price $572.13 Est. Cost/Share $646.65 Unrealized @ Report Date -11.5%
IEFA ISHARES TR 0.2%
Value $363K Shares 4,013 Share Price $90.54 Est. Cost/Share $67.34 Unrealized @ Report Date +34.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $357K Shares 1,662 Share Price $215.06 Est. Cost/Share $190.41 Unrealized @ Report Date +12.9%
ESGE ISHARES INC 0.2%
Value $355K Shares 7,809 Share Price $45.47 Est. Cost/Share $34.63 Unrealized @ Report Date +31.3%
VMI VALMONT INDS INC 0.2%
Value $352K Shares 880 Share Price $399.57 Est. Cost/Share $306.70 Unrealized @ Report Date +30.3%
— NUVEEN CA DIVI ADV MUN 0.2%
Value $340K Shares 29,217 Share Price $11.65 Est. Cost/Share $10.83 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $338K Shares 518 Share Price $653.21 Est. Cost/Share $428.18 Unrealized @ Report Date +52.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $331K Shares 5,689 Share Price $58.18 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
R RYDER SYS INC 0.2%
Value $325K Shares 1,588 Share Price $204.71 Est. Cost/Share $180.18 Unrealized @ Report Date +13.6%
CF CF INDUSTRIES HOLD 0.2%
Value $318K Shares 2,451 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $314K Shares 13,168 Share Price $23.81 Est. Cost/Share $15.35 Unrealized @ Report Date +55.1%
RAFE PIMCO EQUITY SER 0.1%
Value $310K Shares 7,453 Share Price $41.62 Est. Cost/Share $24.52 Unrealized @ Report Date +69.7%
CMCSA COMCAST CORP NEW 0.1%
Value $305K Shares 10,622 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $300K Shares 6,650 Share Price $45.12 Est. Cost/Share $38.20 Unrealized @ Report Date +18.1%
GOOG ALPHABET INC 0.1%
Value $292K Shares 1,016 Share Price $286.97 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%
EFV ISHARES TR 0.1%
Value $286K Shares 3,846 Share Price $74.35 Est. Cost/Share $50.10 Unrealized @ Report Date +48.4%
DBX DROPBOX INC 0.1%
Value $284K Shares 12,513 Share Price $22.72 Est. Cost/Share $28.19 Unrealized @ Report Date -19.4%
GIII G III APPAREL GROUP LTD 0.1%
Value $283K Shares 10,234 Share Price $27.70 Est. Cost/Share $27.45 Unrealized @ Report Date +0.9%
EA ELECTRONIC ARTS INC 0.1%
Value $283K Shares 1,386 Share Price $203.87 Est. Cost/Share $174.31 Unrealized @ Report Date +17.0%
VTV VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,427 Share Price $196.15 Est. Cost/Share $168.50 Unrealized @ Report Date +16.4%
RL RALPH LAUREN CORP 0.1%
Value $277K Shares 804 Share Price $343.99 Est. Cost/Share $222.32 Unrealized @ Report Date +54.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $273K Shares 5,055 Share Price $54.05 Est. Cost/Share $42.44 Unrealized @ Report Date +27.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $272K Shares 273 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
KLAC KLA CORP 0.1%
Value $262K Shares 178 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $260K Shares 1,453 Share Price $178.97 Est. Cost/Share $201.11 Unrealized @ Report Date -11.0%
YELP YELP INC 0.1%
Value $256K Shares 10,352 Share Price $24.74 Est. Cost/Share $35.12 Unrealized @ Report Date -29.6%
PFFD GLOBAL X FDS 0.1%
Value $254K Shares 13,794 Share Price $18.40 Est. Cost/Share $20.01 Unrealized @ Report Date -8.1%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $253K Shares 2,530 Share Price $100.19 Est. Cost/Share $99.83 Unrealized @ Report Date +0.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $252K Shares 1,090 Share Price $230.89 Est. Cost/Share $204.45 Unrealized @ Report Date +12.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.1%
Value $250K Shares 6,870 Share Price $36.35 Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
FTI TECHNIPFMC PLC 0.1%
Value $249K Shares 3,599 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
NULV NUSHARES ETF TR 0.1%
Value $239K Shares 5,256 Share Price $45.50 Est. Cost/Share $41.41 Unrealized @ Report Date +9.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $234K Shares 6,891 Share Price $33.97 Est. Cost/Share $27.52 Unrealized @ Report Date +23.4%
HFGM TIDAL TRUST I 0.1%
Value $234K Shares 7,289 Share Price $32.06 Est. Cost/Share $32.69 Unrealized @ Report Date -1.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $231K Shares 7,023 Share Price $32.95 Est. Cost/Share $26.53 Unrealized @ Report Date +24.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $220K Shares 1,518 Share Price $144.62 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 6,653 Share Price $32.43 Est. Cost/Share $30.37 Unrealized @ Report Date +6.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $213K Shares 6,010 Share Price $35.44 Est. Cost/Share $33.02 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $206K Shares 49 Share Price $4210.33 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
ALKS ALKERMES PLC 0.1%
Value $204K Shares 5,761 Share Price $35.36 Est. Cost/Share $31.02 Unrealized @ Report Date +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $203K Shares 1,076 Share Price $189.05 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $201K Shares 4,738 Share Price $42.40 Est. Cost/Share $33.27 Unrealized @ Report Date +27.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $168K Shares 13,332 Share Price $12.57 Est. Cost/Share $18.30 Unrealized @ Report Date -31.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $162K Shares 14,382 Share Price $11.27 Est. Cost/Share $9.70 Unrealized @ Report Date +16.2%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $155K Shares 11,794 Share Price $13.13 Est. Cost/Share $13.47 Unrealized @ Report Date -2.5%
TKC TURKCELL ILETISIM 0.1%
Value $108K Shares 17,910 Share Price $6.03 Est. Cost/Share $7.05 Unrealized @ Report Date -14.5%