Apella Capital, LLC Diversified Active

CIK: 0001801507 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $784,150 (100.0% shares, 0.0% debt)

Holdings (203)

DFAC DIMENSIONAL ETF TRUST 9.1%
Value ($000) $71,610 Shares 2,471,865 Est. Cost $27.94 Unrealized —
VTI VANGUARD INDEX FDS 6.1%
Value ($000) $47,533 Shares 196,873 Est. Cost $159.17 Unrealized —
SCHO SCHWAB STRATEGIC TR 4.3%
Value ($000) $34,065 Shares 669,906 Est. Cost $51.22 Unrealized —
BND VANGUARD BD INDEX FDS 4.2%
Value ($000) $32,757 Shares 386,507 Est. Cost $85.22 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 4.2%
Value ($000) $32,683 Shares 592,502 Est. Cost $55.98 Unrealized —
BSV VANGUARD BD INDEX FDS 3.5%
Value ($000) $27,557 Shares 340,933 Est. Cost $81.95 Unrealized —
VBR VANGUARD INDEX FDS 3.5%
Value ($000) $27,175 Shares 151,943 Est. Cost $154.22 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.4%
Value ($000) $26,921 Shares 1,031,047 Est. Cost $26.02 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.9%
Value ($000) $22,402 Shares 433,311 Est. Cost $47.13 Unrealized —
MTUM ISHARES TR 2.6%
Value ($000) $20,412 Shares 112,262 Est. Cost $163.61 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $18,496 Shares 138,071 Est. Cost $119.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $17,940 Shares 362,715 Est. Cost $43.27 Unrealized —
EFV ISHARES TR 2.1%
Value ($000) $16,138 Shares 320,249 Est. Cost $47.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $16,052 Shares 93,462 Est. Cost $103.39 Unrealized —
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $15,853 Shares 107,763 Est. Cost $132.15 Unrealized —
MUB ISHARES TR 1.9%
Value ($000) $15,282 Shares 131,426 Est. Cost $115.99 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $15,200 Shares 297,703 Est. Cost $43.84 Unrealized —
VXUS VANGUARD STAR FDS 1.8%
Value ($000) $13,971 Shares 219,767 Est. Cost $42.15 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.5%
Value ($000) $12,051 Shares 253,602 Est. Cost $45.48 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $11,988 Shares 35,646 Est. Cost $265.94 Unrealized +17.9%
QUAL ISHARES TR 1.4%
Value ($000) $10,733 Shares 73,733 Est. Cost $127.40 Unrealized —
USMV ISHARES TR 1.4%
Value ($000) $10,715 Shares 132,455 Est. Cost $73.44 Unrealized —
SUB ISHARES TR 1.4%
Value ($000) $10,617 Shares 98,883 Est. Cost $107.45 Unrealized —
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $10,257 Shares 199,562 Est. Cost $49.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $9,265 Shares 114,013 Est. Cost $80.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $8,835 Shares 95,248 Est. Cost $93.07 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $8,480 Shares 47,757 Est. Cost $105.16 Unrealized +47.1%
EAGG ISHARES TR 1.0%
Value ($000) $8,190 Shares 148,367 Est. Cost $55.33 Unrealized —
MGC VANGUARD WORLD FD 1.0%
Value ($000) $7,711 Shares 45,879 Est. Cost $97.60 Unrealized —
ESGV VANGUARD WORLD FD 0.9%
Value ($000) $7,087 Shares 80,638 Est. Cost $72.18 Unrealized —
ESGU ISHARES TR 0.9%
Value ($000) $6,951 Shares 64,425 Est. Cost $90.21 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $6,402 Shares 13,650 Est. Cost $161.14 Unrealized +164.3%
ACWX ISHARES TR 0.8%
Value ($000) $6,009 Shares 108,084 Est. Cost $39.30 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $5,349 Shares 46,710 Est. Cost $56.12 Unrealized —
EEMV ISHARES INC 0.6%
Value ($000) $5,059 Shares 80,530 Est. Cost $59.67 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $4,811 Shares 87,609 Est. Cost $54.04 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $4,121 Shares 53,678 Est. Cost $72.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,045 Shares 8,517 Est. Cost $397.35 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,996 Shares 66,618 Est. Cost $58.42 Unrealized —
ESGD ISHARES TR 0.5%
Value ($000) $3,717 Shares 46,784 Est. Cost $74.43 Unrealized —
SHM SPDR SER TR 0.5%
Value ($000) $3,584 Shares 72,866 Est. Cost $49.09 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $3,445 Shares 1,033 Est. Cost $159.02 Unrealized +7.6%
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,398 Shares 42,396 Est. Cost $74.17 Unrealized —
SUSB ISHARES TR 0.4%
Value ($000) $3,315 Shares 129,259 Est. Cost $25.85 Unrealized —
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $3,155 Shares 50,875 Est. Cost $59.92 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,104 Shares 7,487 Est. Cost $241.32 Unrealized +42.3%
REET ISHARES TR 0.4%
Value ($000) $2,956 Shares 96,553 Est. Cost $21.42 Unrealized —
JNK SPDR SER TR 0.4%
Value ($000) $2,843 Shares 26,186 Est. Cost $108.36 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,712 Shares 53,495 Est. Cost $46.81 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,669 Shares 81,311 Est. Cost $32.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,644 Shares 8,842 Est. Cost $216.86 Unrealized +32.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,556 Shares 32,048 Est. Cost $75.95 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $2,543 Shares 29,724 Est. Cost $86.12 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,498 Shares 7,851 Est. Cost $166.66 Unrealized +75.6%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,426 Shares 36,502 Est. Cost $67.79 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,315 Shares 35,864 Est. Cost $64.72 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $2,291 Shares 20,936 Est. Cost $110.91 Unrealized —
JPME J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $2,274 Shares 23,839 Est. Cost $87.94 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,133 Shares 8,372 Est. Cost $161.30 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,059 Shares 32,476 Est. Cost $63.00 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,996 Shares 8,831 Est. Cost $134.23 Unrealized —
JPIN J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,902 Shares 32,150 Est. Cost $62.03 Unrealized —
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $1,850 Shares 39,389 Est. Cost $44.42 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,807 Shares 20,624 Est. Cost $89.89 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $1,717 Shares 6,189 Est. Cost $148.27 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,613 Shares 26,329 Est. Cost $44.88 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $1,609 Shares 14,572 Est. Cost $110.96 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.2%
Value ($000) $1,549 Shares 32,548 Est. Cost $44.00 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,540 Shares 3,710 Est. Cost $233.94 Unrealized +46.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,496 Shares 41,012 Est. Cost $36.70 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $1,495 Shares 11,572 Est. Cost $121.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,439 Shares 8,412 Est. Cost $122.44 Unrealized +18.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,433 Shares 7,603 Est. Cost $104.49 Unrealized +62.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,401 Shares 33,283 Est. Cost $40.63 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,374 Shares 11,844 Est. Cost $101.82 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,348 Shares 4,098 Est. Cost $223.60 Unrealized +20.8%
ESGE ISHARES INC 0.2%
Value ($000) $1,324 Shares 33,296 Est. Cost $42.67 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $1,298 Shares 32,195 Est. Cost $38.65 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,251 Shares 21,097 Est. Cost $43.24 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,246 Shares 7,620 Est. Cost $104.26 Unrealized +28.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,190 Shares 13,822 Est. Cost $54.61 Unrealized +45.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,187 Shares 4,427 Est. Cost $171.84 Unrealized +33.6%
CMF ISHARES TR 0.2%
Value ($000) $1,180 Shares 18,928 Est. Cost $61.50 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,089 Shares 2,494 Est. Cost $248.17 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,061 Shares 27,284 Est. Cost $39.45 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,056 Shares 1,861 Est. Cost $395.24 Unrealized +23.5%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,034 Shares 27,926 Est. Cost $39.86 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,022 Shares 6,457 Est. Cost $112.63 Unrealized +31.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,005 Shares 7,426 Est. Cost $72.40 Unrealized +40.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,000 Shares 20,013 Est. Cost $49.97 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $958 Shares 23,086 Est. Cost $45.49 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $943 Shares 62,891 Est. Cost $15.32 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $937 Shares 7,243 Est. Cost $64.20 Unrealized +80.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $909 Shares 36,423 Est. Cost $24.46 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $881 Shares 13,914 Est. Cost $68.12 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $853 Shares 3,891 Est. Cost $118.54 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $831 Shares 14,073 Est. Cost $26.17 Unrealized +53.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $828 Shares 7,707 Est. Cost $96.85 Unrealized —
IMCB ISHARES TR 0.1%
Value ($000) $820 Shares 11,532 Est. Cost $96.41 Unrealized —
AVA AVISTA CORP 0.1%
Value ($000) $818 Shares 19,255 Est. Cost $36.84 Unrealized -10.4%
TSLA TESLA INC 0.1%
Value ($000) $761 Shares 720 Est. Cost $223.66 Unrealized +50.0%
EFA ISHARES TR 0.1%
Value ($000) $750 Shares 9,526 Est. Cost $53.43 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $738 Shares 5,243 Est. Cost $78.30 Unrealized +51.6%
SPSM SPDR SER TR 0.1%
Value ($000) $735 Shares 16,439 Est. Cost $43.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $680 Shares 31,151 Est. Cost $20.73 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $680 Shares 11,174 Est. Cost $61.74 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $680 Shares 31,807 Est. Cost $21.22 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $673 Shares 31,346 Est. Cost $20.78 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $669 Shares 12,419 Est. Cost $52.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $665 Shares 30,385 Est. Cost $20.70 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $659 Shares 8,828 Est. Cost $58.68 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $655 Shares 30,963 Est. Cost $19.80 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $655 Shares 8,610 Est. Cost $65.59 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $654 Shares 28,825 Est. Cost $20.82 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $643 Shares 23,516 Est. Cost $27.24 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $643 Shares 9,423 Est. Cost $43.95 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $641 Shares 29,758 Est. Cost $19.97 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $618 Shares 5,910 Est. Cost $100.93 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $614 Shares 5,664 Est. Cost $71.68 Unrealized +28.8%
IAGG ISHARES TR 0.1%
Value ($000) $610 Shares 11,190 Est. Cost $55.09 Unrealized —
BA BOEING CO 0.1%
Value ($000) $604 Shares 3,002 Est. Cost $240.08 Unrealized -12.0%
FDHY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $583 Shares 10,674 Est. Cost $55.96 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $578 Shares 1,211 Est. Cost $332.97 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $564 Shares 4,822 Est. Cost $101.66 Unrealized +0.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $563 Shares 26,904 Est. Cost $20.00 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $513 Shares 1,680 Est. Cost $150.82 Unrealized —
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $506 Shares 7,978 Est. Cost $74.12 Unrealized -27.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $495 Shares 9,838 Est. Cost $37.49 Unrealized +23.1%
EMXC ISHARES INC 0.1%
Value ($000) $494 Shares 8,153 Est. Cost $60.59 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $475 Shares 1,350 Est. Cost $232.38 Unrealized +33.9%
SPMD SPDR SER TR 0.1%
Value ($000) $470 Shares 9,459 Est. Cost $47.13 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $460 Shares 2,969 Est. Cost $129.99 Unrealized +21.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $455 Shares 7,827 Est. Cost $36.38 Unrealized +40.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $451 Shares 1 Est. Cost $420338.80 Unrealized +2.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $443 Shares 7,897 Est. Cost $56.82 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $442 Shares 3,941 Est. Cost $104.76 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $430 Shares 4,024 Est. Cost $71.04 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $420 Shares 2,417 Est. Cost $113.01 Unrealized +26.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $420 Shares 2,080 Est. Cost $104.68 Unrealized +70.6%
KO COCA COLA CO 0.1%
Value ($000) $407 Shares 6,882 Est. Cost $45.27 Unrealized +8.6%
IWB ISHARES TR 0.1%
Value ($000) $399 Shares 1,510 Est. Cost $141.72 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $390 Shares 20,125 Est. Cost $19.64 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $389 Shares 3,314 Est. Cost $78.92 Unrealized +21.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $388 Shares 4,934 Est. Cost $62.82 Unrealized -1.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $378 Shares 18,028 Est. Cost $11.05 Unrealized +6.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $377 Shares 5,670 Est. Cost $65.01 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $372 Shares 4,448 Est. Cost $98.89 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $365 Shares 750 Est. Cost $431.08 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $360 Shares 9,529 Est. Cost $38.59 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $347 Shares 3,982 Est. Cost $75.78 Unrealized +17.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $343 Shares 3,770 Est. Cost $71.18 Unrealized +2.1%
ZTS ZOETIS INC 0.0%
Value ($000) $342 Shares 1,400 Est. Cost $210.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $341 Shares 1,383 Est. Cost $141.95 Unrealized +46.0%
INTC INTEL CORP 0.0%
Value ($000) $341 Shares 6,624 Est. Cost $52.33 Unrealized -9.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $335 Shares 5,280 Est. Cost $38.87 Unrealized +29.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $334 Shares 2,000 Est. Cost $150.67 Unrealized 0.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $330 Shares 23,494 Est. Cost $20.19 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $329 Shares 10,600 Est. Cost $31.28 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $325 Shares 4,247 Est. Cost $65.13 Unrealized +7.3%
IWM ISHARES TR 0.0%
Value ($000) $318 Shares 1,429 Est. Cost $203.80 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $314 Shares 4,000 Est. Cost $108.06 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $314 Shares 1,715 Est. Cost $124.71 Unrealized +17.1%
EMB ISHARES TR 0.0%
Value ($000) $309 Shares 2,830 Est. Cost $109.16 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $308 Shares 4,208 Est. Cost $53.71 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $308 Shares 4,060 Est. Cost $65.27 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $301 Shares 656 Est. Cost $311.75 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $301 Shares 104 Est. Cost $119.04 Unrealized +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $283 Shares 4,545 Est. Cost $48.86 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $275 Shares 5,293 Est. Cost $41.18 Unrealized -1.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $272 Shares 342 Est. Cost $616.96 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $271 Shares 12,217 Est. Cost $22.43 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $267 Shares 672 Est. Cost $354.53 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 3,608 Est. Cost $68.46 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 Shares 7,880 Est. Cost $32.99 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $257 Shares 454 Est. Cost $528.51 Unrealized +18.3%
TLT ISHARES TR 0.0%
Value ($000) $253 Shares 1,707 Est. Cost $144.25 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $251 Shares 2,656 Est. Cost $62.95 Unrealized -2.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $247 Shares 5,555 Est. Cost $36.56 Unrealized +12.2%
IEF ISHARES TR 0.0%
Value ($000) $245 Shares 2,128 Est. Cost $115.53 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $240 Shares 2,572 Est. Cost $77.35 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 1,462 Est. Cost $145.69 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $235 Shares 2,664 Est. Cost $51.17 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $230 Shares 1,718 Est. Cost $103.94 Unrealized +2.5%
IEMG ISHARES INC 0.0%
Value ($000) $229 Shares 3,833 Est. Cost $48.96 Unrealized —
T AT&T INC 0.0%
Value ($000) $224 Shares 9,111 Est. Cost $17.65 Unrealized -16.9%
IWD ISHARES TR 0.0%
Value ($000) $224 Shares 1,332 Est. Cost $151.65 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $71.22 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $217 Shares 5,511 Est. Cost $33.63 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $217 Shares 6,902 Est. Cost $31.64 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 1,186 Est. Cost $164.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $213 Shares 424 Est. Cost $422.19 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $212.00 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $212 Shares 720 Est. Cost $27.46 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 3,983 Est. Cost $53.33 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $206 Shares 9,754 Est. Cost $21.12 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $205 Shares 8,399 Est. Cost $26.37 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 1,795 Est. Cost $113.09 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $57.39 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $201 Shares 1,406 Est. Cost $115.26 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $201 Shares 333 Est. Cost $55.03 Unrealized +16.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $153 Shares 17,206 Est. Cost $12.03 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.79 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $92 Shares 14,288 Est. Cost $16.78 Unrealized -56.8%