ERn Financial, LLC Diversified Active

Location: Middleton, WI

CIK: 0001768302 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (145)

SPYG SPDR SERIES TRUST 7.9%
Value $37.67M Shares 395,169 Share Price $95.32 Est. Cost/Share $55.17 Unrealized @ Report Date +72.8%
SPYV SPDR SERIES TRUST 6.4%
Value $30.34M Shares 579,699 Share Price $52.34 Est. Cost/Share $41.67 Unrealized @ Report Date +25.6%
SPDW SPDR INDEX SHS FDS 5.7%
Value $27.04M Shares 667,882 Share Price $40.49 Est. Cost/Share $31.38 Unrealized @ Report Date +29.0%
MDYV SPDR SERIES TRUST 3.3%
Value $15.64M Shares 196,840 Share Price $79.43 Est. Cost/Share $55.56 Unrealized @ Report Date +43.0%
OMFL INVESCO EXCH TRD SLF IDX FD 3.2%
Value $15.26M Shares 264,060 Share Price $57.78 Est. Cost/Share $46.39 Unrealized @ Report Date +24.6%
USTB VICTORY PORTFOLIOS II 3.0%
Value $14.31M Shares 281,572 Share Price $50.82 Est. Cost/Share $49.72 Unrealized @ Report Date +2.2%
IEFA ISHARES TR 2.9%
Value $13.95M Shares 167,052 Share Price $83.48 Est. Cost/Share $64.81 Unrealized @ Report Date +28.8%
SPEM SPDR INDEX SHS FDS 2.8%
Value $13.47M Shares 315,237 Share Price $42.74 Est. Cost/Share $37.35 Unrealized @ Report Date +14.4%
AVEM AMERICAN CENTY ETF TR 2.5%
Value $11.85M Shares 172,901 Share Price $68.54 Est. Cost/Share $53.36 Unrealized @ Report Date +28.5%
QUAL ISHARES TR 2.2%
Value $10.48M Shares 57,349 Share Price $182.82 Est. Cost/Share $90.14 Unrealized @ Report Date +102.8%
REET ISHARES TR 2.1%
Value $10.19M Shares 412,357 Share Price $24.70 Est. Cost/Share $23.37 Unrealized @ Report Date +5.7%
VUG VANGUARD INDEX FDS 2.1%
Value $9.837M Shares 22,438 Share Price $438.40 * Est. Cost/Share $29.14 Unrealized @ Report Date +150.7%
DFAX DIMENSIONAL ETF TRUST 2.0%
Value $9.714M Shares 330,741 Share Price $29.37 Est. Cost/Share $24.23 Unrealized @ Report Date +21.2%
PYLD PIMCO ETF TR 2.0%
Value $9.251M Shares 348,583 Share Price $26.54 Est. Cost/Share $25.98 Unrealized @ Report Date +2.1%
USRT ISHARES TR 1.9%
Value $8.966M Shares 158,520 Share Price $56.56 Est. Cost/Share $51.48 Unrealized @ Report Date +9.9%
DFCF DIMENSIONAL ETF TRUST 1.8%
Value $8.422M Shares 199,292 Share Price $42.26 Est. Cost/Share $42.31 Unrealized @ Report Date -0.1%
MDYG SPDR SERIES TRUST 1.8%
Value $8.408M Shares 96,785 Share Price $86.87 Est. Cost/Share $65.37 Unrealized @ Report Date +32.9%
HMOP HARTFORD FDS EXCHANGE TRADED 1.7%
Value $7.852M Shares 205,122 Share Price $38.28 Est. Cost/Share $37.17 Unrealized @ Report Date +3.0%
FMB FIRST TR EXCH TRADED FD III 1.6%
Value $7.415M Shares 148,832 Share Price $49.82 Est. Cost/Share $50.62 Unrealized @ Report Date -1.6%
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value $6.858M Shares 62,798 Share Price $109.20 Est. Cost/Share $63.65 Unrealized @ Report Date +71.6%
SPIP SPDR SERIES TRUST 1.4%
Value $6.807M Shares 261,195 Share Price $26.06 Est. Cost/Share $27.00 Unrealized @ Report Date -3.5%
EFA ISHARES TR 1.4%
Value $6.575M Shares 73,549 Share Price $89.39 Est. Cost/Share $70.57 Unrealized @ Report Date +26.7%
JHML JOHN HANCOCK EXCHANGE TRADED 1.4%
Value $6.548M Shares 89,268 Share Price $73.35 Est. Cost/Share $55.22 Unrealized @ Report Date +32.8%
SPAB SPDR SERIES TRUST 1.3%
Value $6.249M Shares 244,099 Share Price $25.60 Est. Cost/Share $26.29 Unrealized @ Report Date -2.6%
FDG AMERICAN CENTY ETF TR 1.3%
Value $6.067M Shares 55,526 Share Price $109.26 Est. Cost/Share $64.70 Unrealized @ Report Date +68.9%
MUNI PIMCO ETF TR 1.3%
Value $6.028M Shares 117,368 Share Price $51.36 Est. Cost/Share $52.66 Unrealized @ Report Date -2.5%
VOO VANGUARD INDEX FDS 1.3%
Value $5.971M Shares 10,513 Share Price $568.01 Est. Cost/Share $295.16 Unrealized @ Report Date +92.4%
AVUV AMERICAN CENTY ETF TR 1.2%
Value $5.609M Shares 61,567 Share Price $91.10 Est. Cost/Share $80.75 Unrealized @ Report Date +12.8%
IJR ISHARES TR 1.1%
Value $5.33M Shares 48,769 Share Price $109.29 Est. Cost/Share $83.60 Unrealized @ Report Date +30.7%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value $5.304M Shares 120,838 Share Price $43.89 Est. Cost/Share $53.29 Unrealized @ Report Date -17.6%
PVAL PUTNAM ETF TRUST 1.1%
Value $5.266M Shares 130,888 Share Price $40.23 Est. Cost/Share $36.20 Unrealized @ Report Date +11.1%
SLYG SPDR SERIES TRUST 1.1%
Value $5.26M Shares 59,265 Share Price $88.75 Est. Cost/Share $74.61 Unrealized @ Report Date +19.0%
SPYM SPDR SERIES TRUST 1.1%
Value $5.127M Shares 70,534 Share Price $72.69 Est. Cost/Share $40.45 Unrealized @ Report Date +79.7%
AAPL APPLE INC 0.9%
Value $4.25M Shares 20,715 Share Price $205.17 Est. Cost/Share $142.64 Unrealized @ Report Date +43.5%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $4.202M Shares 121,562 Share Price $34.57 Est. Cost/Share $26.07 Unrealized @ Report Date +32.6%
IVV ISHARES TR 0.9%
Value $4.051M Shares 6,525 Share Price $620.92 Est. Cost/Share $464.64 Unrealized @ Report Date +33.6%
DYNF BLACKROCK ETF TRUST 0.8%
Value $3.997M Shares 73,387 Share Price $54.46 Est. Cost/Share $50.17 Unrealized @ Report Date +8.6%
JBND J P MORGAN EXCHANGE TRADED F 0.8%
Value $3.973M Shares 74,137 Share Price $53.59 Est. Cost/Share $52.95 Unrealized @ Report Date +1.2%
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value $3.683M Shares 72,332 Share Price $50.92 Est. Cost/Share $50.78 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 0.8%
Value $3.564M Shares 20,165 Share Price $176.74 Est. Cost/Share $126.08 Unrealized @ Report Date +40.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $3.509M Shares 57,401 Share Price $61.13 Est. Cost/Share $51.53 Unrealized @ Report Date +18.6%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $2.822M Shares 66,626 Share Price $42.36 Est. Cost/Share $28.91 Unrealized @ Report Date +46.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.8M Shares 55,875 Share Price $50.11 Est. Cost/Share $35.23 Unrealized @ Report Date +42.3%
NVDA NVIDIA CORPORATION 0.5%
Value $2.543M Shares 16,099 Share Price $157.99 Est. Cost/Share $94.07 Unrealized @ Report Date +67.9%
FICO FAIR ISAAC CORP 0.5%
Value $2.499M Shares 1,367 Share Price $1827.96 Est. Cost/Share $453.90 Unrealized @ Report Date +302.7%
IJH ISHARES TR 0.5%
Value $2.465M Shares 39,743 Share Price $62.02 Est. Cost/Share $53.41 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 0.5%
Value $2.463M Shares 4,951 Share Price $497.38 Est. Cost/Share $223.80 Unrealized @ Report Date +121.5%
VOT VANGUARD INDEX FDS 0.5%
Value $2.429M Shares 8,540 Share Price $284.39 Est. Cost/Share $151.66 Unrealized @ Report Date +87.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.317M Shares 48,253 Share Price $48.01 Est. Cost/Share $45.61 Unrealized @ Report Date +5.3%
VO VANGUARD INDEX FDS 0.5%
Value $2.316M Shares 8,275 Share Price $279.83 * Est. Cost/Share $43.94 Unrealized @ Report Date +59.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.219M Shares 49,648 Share Price $44.70 Est. Cost/Share $35.55 Unrealized @ Report Date +25.7%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $1.952M Shares 59,124 Share Price $33.01 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
COWZ PACER FDS TR 0.4%
Value $1.885M Shares 34,203 Share Price $55.10 Est. Cost/Share $47.26 Unrealized @ Report Date +16.6%
IVVB BLACKROCK ETF TRUST II 0.4%
Value $1.866M Shares 60,184 Share Price $31.01 Est. Cost/Share $29.78 Unrealized @ Report Date +4.1%
SLYV SPDR SERIES TRUST 0.4%
Value $1.8M Shares 22,570 Share Price $79.76 Est. Cost/Share $61.18 Unrealized @ Report Date +30.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.781M Shares 19,594 Share Price $90.89 Est. Cost/Share $64.09 Unrealized @ Report Date +41.8%
ORCL ORACLE CORP 0.4%
Value $1.75M Shares 8,003 Share Price $218.63 Est. Cost/Share $72.32 Unrealized @ Report Date +201.1%
EEM ISHARES TR 0.4%
Value $1.719M Shares 35,633 Share Price $48.24 Est. Cost/Share $47.68 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.597M Shares 28,012 Share Price $57.01 Est. Cost/Share $45.63 Unrealized @ Report Date +24.9%
QQQ INVESCO QQQ TR 0.3%
Value $1.515M Shares 2,747 Share Price $551.56 Est. Cost/Share $470.59 Unrealized @ Report Date +17.2%
HTAB HARTFORD FDS EXCHANGE TRADED 0.3%
Value $1.499M Shares 80,111 Share Price $18.71 Est. Cost/Share $18.81 Unrealized @ Report Date -0.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.457M Shares 20,446 Share Price $71.26 Est. Cost/Share $57.71 Unrealized @ Report Date +23.5%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $1.425M Shares 47,750 Share Price $29.84 Est. Cost/Share $22.29 Unrealized @ Report Date +33.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.33M Shares 2,152 Share Price $617.88 Est. Cost/Share $423.39 Unrealized @ Report Date +45.9%
META META PLATFORMS INC 0.3%
Value $1.287M Shares 1,744 Share Price $738.24 Est. Cost/Share $409.46 Unrealized @ Report Date +80.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $1.208M Shares 44,520 Share Price $27.13 Est. Cost/Share $25.87 Unrealized @ Report Date +4.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.17M Shares 5,717 Share Price $204.67 Est. Cost/Share $108.20 Unrealized @ Report Date +89.2%
EMXC ISHARES INC 0.2%
Value $1.137M Shares 18,013 Share Price $63.14 Est. Cost/Share $51.90 Unrealized @ Report Date +21.7%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $1.132M Shares 21,760 Share Price $52.02 Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC 0.2%
Value $1.128M Shares 5,143 Share Price $219.40 Est. Cost/Share $129.10 Unrealized @ Report Date +69.9%
MTUM ISHARES TR 0.2%
Value $1.12M Shares 4,661 Share Price $240.32 Est. Cost/Share $110.17 Unrealized @ Report Date +118.1%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $1.07M Shares 2,100 Share Price $509.43 Est. Cost/Share $402.77 Unrealized @ Report Date +26.5%
DE DEERE & CO 0.2%
Value $1.035M Shares 2,036 Share Price $508.49 Est. Cost/Share $255.61 Unrealized @ Report Date +97.6%
DEM WISDOMTREE TR 0.2%
Value $1.033M Shares 22,810 Share Price $45.29 Est. Cost/Share $42.95 Unrealized @ Report Date +5.5%
IAU ISHARES GOLD TR 0.2%
Value $1.033M Shares 16,564 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.019M Shares 28,438 Share Price $35.84 Est. Cost/Share $26.53 Unrealized @ Report Date +35.1%
ESGU ISHARES TR 0.2%
Value $986K Shares 7,284 Share Price $135.30 Est. Cost/Share $88.08 Unrealized @ Report Date +53.6%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $985K Shares 20,131 Share Price $48.93 Est. Cost/Share $50.07 Unrealized @ Report Date -2.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $976K Shares 17,170 Share Price $56.85 Est. Cost/Share $54.48 Unrealized @ Report Date +4.3%
VBK VANGUARD INDEX FDS 0.2%
Value $944K Shares 3,408 Share Price $276.98 Est. Cost/Share $207.76 Unrealized @ Report Date +33.3%
ESGD ISHARES TR 0.2%
Value $884K Shares 9,913 Share Price $89.22 Est. Cost/Share $70.10 Unrealized @ Report Date +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $855K Shares 1,760 Share Price $485.77 Est. Cost/Share $281.45 Unrealized @ Report Date +72.6%
TSLA TESLA INC 0.2%
Value $836K Shares 2,633 Share Price $317.66 Est. Cost/Share $256.51 Unrealized @ Report Date +23.8%
IUSV ISHARES TR 0.2%
Value $741K Shares 7,828 Share Price $94.63 Est. Cost/Share $65.11 Unrealized @ Report Date +45.3%
SPMD SPDR SERIES TRUST 0.1%
Value $688K Shares 12,645 Share Price $54.38 Est. Cost/Share $38.13 Unrealized @ Report Date +42.6%
XOM EXXON MOBIL CORP 0.1%
Value $684K Shares 6,342 Share Price $107.80 Est. Cost/Share $51.89 Unrealized @ Report Date +104.0%
VOE VANGUARD INDEX FDS 0.1%
Value $649K Shares 3,944 Share Price $164.46 Est. Cost/Share $109.51 Unrealized @ Report Date +50.2%
AVGO BROADCOM INC 0.1%
Value $627K Shares 2,275 Share Price $275.69 Est. Cost/Share $152.69 Unrealized @ Report Date +79.9%
NFLX NETFLIX INC 0.1%
Value $619K Shares 462 Share Price $1339.13 * Est. Cost/Share $46.85 Unrealized @ Report Date +185.8%
GOOGL ALPHABET INC 0.1%
Value $582K Shares 3,305 Share Price $176.23 Est. Cost/Share $116.86 Unrealized @ Report Date +50.6%
VTI VANGUARD INDEX FDS 0.1%
Value $576K Shares 1,894 Share Price $303.93 Est. Cost/Share $182.87 Unrealized @ Report Date +66.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $573K Shares 10,791 Share Price $53.14 Est. Cost/Share $44.87 Unrealized @ Report Date +18.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $570K Shares 576 Share Price $989.71 Est. Cost/Share $495.31 Unrealized @ Report Date +99.3%
VBR VANGUARD INDEX FDS 0.1%
Value $543K Shares 2,782 Share Price $195.01 Est. Cost/Share $127.98 Unrealized @ Report Date +52.4%
LLY ELI LILLY & CO 0.1%
Value $539K Shares 692 Share Price $779.29 Est. Cost/Share $419.73 Unrealized @ Report Date +85.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $528K Shares 1,820 Share Price $289.92 Est. Cost/Share $139.13 Unrealized @ Report Date +106.4%
SPSM SPDR SERIES TRUST 0.1%
Value $526K Shares 12,337 Share Price $42.60 Est. Cost/Share $36.83 Unrealized @ Report Date +15.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $519K Shares 12,957 Share Price $40.09 Est. Cost/Share $39.54 Unrealized @ Report Date +1.4%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $517K Shares 8,377 Share Price $61.67 Est. Cost/Share $48.47 Unrealized @ Report Date +27.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $490K Shares 20,040 Share Price $24.44 Est. Cost/Share $20.48 Unrealized @ Report Date +19.3%
VB VANGUARD INDEX FDS 0.1%
Value $487K Shares 2,057 Share Price $236.98 Est. Cost/Share $185.34 Unrealized @ Report Date +27.9%
ANET ARISTA NETWORKS INC 0.1%
Value $465K Shares 4,547 Share Price $102.31 Est. Cost/Share $102.79 Unrealized @ Report Date -0.5%
CWB SPDR SERIES TRUST 0.1%
Value $463K Shares 5,597 Share Price $82.66 Est. Cost/Share $55.06 Unrealized @ Report Date +50.1%
V VISA INC 0.1%
Value $459K Shares 1,293 Share Price $355.05 Est. Cost/Share $199.69 Unrealized @ Report Date +77.1%
GOOG ALPHABET INC 0.1%
Value $429K Shares 2,421 Share Price $177.36 Est. Cost/Share $117.78 Unrealized @ Report Date +50.4%
F FORD MTR CO 0.1%
Value $419K Shares 38,623 Share Price $10.85 * Est. Cost/Share $9.88 Unrealized @ Report Date +7.1%
SYK STRYKER CORPORATION 0.1%
Value $417K Shares 1,055 Share Price $395.63 Est. Cost/Share $233.88 Unrealized @ Report Date +68.4%
WMT WALMART INC 0.1%
Value $396K Shares 4,049 Share Price $97.78 Est. Cost/Share $52.31 Unrealized @ Report Date +86.1%
SHOP SHOPIFY INC 0.1%
Value $380K Shares 3,290 Share Price $115.35 Est. Cost/Share $97.26 Unrealized @ Report Date +18.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $375K Shares 1,287 Share Price $291.66 Est. Cost/Share $149.20 Unrealized @ Report Date +93.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $362K Shares 1,227 Share Price $294.78 Est. Cost/Share $109.22 Unrealized @ Report Date +166.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $361K Shares 4,437 Share Price $81.41 Est. Cost/Share $96.57 Unrealized @ Report Date -16.7%
AVEE AMERICAN CENTY ETF TR 0.1%
Value $352K Shares 5,842 Share Price $60.25 Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $346K Shares 7,717 Share Price $44.84 Est. Cost/Share $40.14 Unrealized @ Report Date +11.7%
MA MASTERCARD INCORPORATED 0.1%
Value $335K Shares 597 Share Price $561.56 Est. Cost/Share $477.95 Unrealized @ Report Date +17.3%
EVH EVOLENT HEALTH INC 0.1%
Value $333K Shares 29,574 Share Price $11.26 Est. Cost/Share $27.80 Unrealized @ Report Date -59.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $327K Shares 1,796 Share Price $182.17 Est. Cost/Share $75.04 Unrealized @ Report Date +138.3%
HD HOME DEPOT INC 0.1%
Value $326K Shares 890 Share Price $366.64 Est. Cost/Share $284.77 Unrealized @ Report Date +27.2%
ICOW PACER FDS TR 0.1%
Value $310K Shares 9,112 Share Price $34.03 Est. Cost/Share $30.03 Unrealized @ Report Date +13.3%
BA BOEING CO 0.1%
Value $307K Shares 1,464 Share Price $209.53 Est. Cost/Share $169.85 Unrealized @ Report Date +23.4%
EFG ISHARES TR 0.1%
Value $297K Shares 2,651 Share Price $111.98 Est. Cost/Share $82.26 Unrealized @ Report Date +36.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $288K Shares 868 Share Price $331.98 Est. Cost/Share $239.73 Unrealized @ Report Date +37.5%
SHYG ISHARES TR 0.1%
Value $285K Shares 6,613 Share Price $43.14 Est. Cost/Share $44.96 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.1%
Value $282K Shares 1,521 Share Price $185.58 Est. Cost/Share $178.22 Unrealized @ Report Date +2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $265K Shares 2,845 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
MCD MCDONALDS CORP 0.1%
Value $264K Shares 904 Share Price $292.04 Est. Cost/Share $227.74 Unrealized @ Report Date +26.8%
MO ALTRIA GROUP INC 0.1%
Value $261K Shares 4,456 Share Price $58.63 * Est. Cost/Share $34.42 Unrealized @ Report Date +64.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $256K Shares 7,269 Share Price $35.28 Est. Cost/Share $34.91 Unrealized @ Report Date +1.1%
CSCO CISCO SYS INC 0.1%
Value $256K Shares 3,688 Share Price $69.39 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
NOW SERVICENOW INC 0.1%
Value $247K Shares 240 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
MGEE MGE ENERGY INC 0.1%
Value $245K Shares 2,767 Share Price $88.45 Est. Cost/Share $64.19 Unrealized @ Report Date +36.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $234K Shares 1,470 Share Price $159.32 Est. Cost/Share $141.12 Unrealized @ Report Date +11.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $234K Shares 4,615 Share Price $50.66 Est. Cost/Share $40.73 Unrealized @ Report Date +22.2%
CVX CHEVRON CORP NEW 0.0%
Value $223K Shares 1,560 Share Price $143.19 * Est. Cost/Share $133.91 Unrealized @ Report Date +4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $223K Shares 5,148 Share Price $43.27 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $221K Shares 692 Share Price $318.98 Est. Cost/Share $169.92 Unrealized @ Report Date +86.4%
CRM SALESFORCE INC 0.0%
Value $219K Shares 803 Share Price $272.85 Est. Cost/Share $316.64 Unrealized @ Report Date -14.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $208K Shares 36 Share Price $5784.58 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
IWF ISHARES TR 0.0%
Value $208K Shares 490 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
BAC BANK AMERICA CORP 0.0%
Value $208K Shares 4,387 Share Price $47.32 Est. Cost/Share $28.24 Unrealized @ Report Date +65.8%
T AT&T INC 0.0%
Value $207K Shares 7,154 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
IWP ISHARES TR 0.0%
Value $206K Shares 1,489 Share Price $138.68 Est. Cost/Share $126.51 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $206K Shares 1,346 Share Price $152.72 Est. Cost/Share $152.98 Unrealized @ Report Date -1.5%
ASML ASML HOLDING N V 0.0%
Value $203K Shares 253 Share Price $801.36 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $62,633 Shares 11,265 Share Price $5.56 Est. Cost/Share $4.32 Unrealized @ Report Date +28.8%