STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001893893 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $439,467 (100.0% shares, 0.0% debt)

Holdings (303)

VTIP Vanguard Short-Term Inflation-Protected ETF 8.5%
Value ($000) $37,417 Shares 770,849 Est. Cost $49.30 Unrealized
VTV Vanguard Value ETF 6.1%
Value ($000) $26,979 Shares 166,084 Est. Cost $26521.37 Unrealized
VIG Vanguard Dividend Appreciation ETF 5.8%
Value ($000) $25,396 Shares 137,766 Est. Cost $17486.53 Unrealized
VBR Vanguard Small-Cap Value ETF 4.5%
Value ($000) $19,660 Shares 106,525 Est. Cost $12051.46 Unrealized
DFIC DFA International Core Equity 2 ETF 3.4%
Value ($000) $14,765 Shares 561,609 Est. Cost $25.68 Unrealized
FNDF Schwab Fundamental Intl Lg Co ETF 3.1%
Value ($000) $13,699 Shares 384,078 Est. Cost $1920.43 Unrealized
BRK/B Berkshire Hathaway Inc Class B 2.9%
Value ($000) $12,608 Shares 30,993 Est. Cost $282.91 Unrealized +44.4%
MSFT Microsoft Corp 2.3%
Value ($000) $10,206 Shares 22,834 Est. Cost $282.99 Unrealized +47.4%
VCSH Vanguard Short-Term Corporate Bond ETF 2.3%
Value ($000) $10,038 Shares 129,897 Est. Cost $1538.44 Unrealized
GOOGL Alphabet Inc Class A 2.3%
Value ($000) $9,938 Shares 54,561 Est. Cost $111.61 Unrealized +49.9%
AAPL Apple Inc 1.8%
Value ($000) $7,878 Shares 37,406 Est. Cost $143.90 Unrealized +28.6%
GD General Dynamics Corp 1.6%
Value ($000) $7,112 Shares 24,511 Est. Cost $188.20 Unrealized +50.9%
PG Procter & Gamble 1.6%
Value ($000) $6,924 Shares 41,985 Est. Cost $127.73 Unrealized +23.1%
IEI iShares 3-7 Year Treasury Bond ETF 1.5%
Value ($000) $6,796 Shares 58,858 Est. Cost $3170.73 Unrealized
SGOV iShares 0 to 3 Month Treasury Bond ETF 1.5%
Value ($000) $6,782 Shares 67,337 Est. Cost $100.66 Unrealized
NEE Nextera Energy Inc 1.5%
Value ($000) $6,601 Shares 93,215 Est. Cost $69.17 Unrealized -2.3%
VGSH Vanguard Short-Term Treasury ETF 1.5%
Value ($000) $6,550 Shares 112,942 Est. Cost $1779.55 Unrealized
VIGI Vanguard Intl Div Apprec ETF 1.5%
Value ($000) $6,373 Shares 78,405 Est. Cost $78.67 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.3%
Value ($000) $5,840 Shares 77,982 Est. Cost $526.13 Unrealized
MRK Merck & Co Inc New 1.2%
Value ($000) $5,446 Shares 43,453 Est. Cost $66.27 Unrealized +83.7%
CAT Caterpillar Inc 1.2%
Value ($000) $5,186 Shares 15,569 Est. Cost $205.06 Unrealized +65.2%
DFEM DFA Emerging Market Core Equity 2 ETF 1.2%
Value ($000) $5,170 Shares 193,418 Est. Cost $24.11 Unrealized
VT Vanguard Total World Stock ETF 1.2%
Value ($000) $5,118 Shares 45,439 Est. Cost $5076.09 Unrealized
JPM Jpmorgan Chase & Co 1.1%
Value ($000) $4,858 Shares 24,018 Est. Cost $137.65 Unrealized +37.4%
VTI Vanguard Total Stock Market ETF 1.1%
Value ($000) $4,754 Shares 17,647 Est. Cost $230.04 Unrealized
HON Honeywell International Inc 1.0%
Value ($000) $4,470 Shares 20,933 Est. Cost $190.62 Unrealized -3.6%
SCHO Schwab Short-Term US Treasury ETF 1.0%
Value ($000) $4,379 Shares 90,974 Est. Cost $48.01 Unrealized
SUB iShares Short-Term National Muni Bond ETF 1.0%
Value ($000) $4,331 Shares 41,422 Est. Cost $105.57 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $4,259 Shares 29,141 Est. Cost $149.44 Unrealized -5.4%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 1.0%
Value ($000) $4,226 Shares 89,557 Est. Cost $47.97 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 1.0%
Value ($000) $4,213 Shares 84,085 Est. Cost $51.40 Unrealized
BILS SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF 0.9%
Value ($000) $4,120 Shares 41,466 Est. Cost $99.44 Unrealized
UNH Unitedhealth Group Inc 0.9%
Value ($000) $4,097 Shares 8,045 Est. Cost $408.27 Unrealized +15.9%
GIS General Mills Inc 0.9%
Value ($000) $3,984 Shares 62,973 Est. Cost $54.44 Unrealized +18.4%
AVGO Broadcom Inc Com 0.9%
Value ($000) $3,974 Shares 2,475 Est. Cost $80.94 Unrealized +70.1%
AMGN Amgen Incorporated 0.9%
Value ($000) $3,967 Shares 12,696 Est. Cost $207.41 Unrealized +34.7%
VONE Vanguard Russell 1000 ETF 0.9%
Value ($000) $3,900 Shares 15,743 Est. Cost $237.51 Unrealized
RTX Raytheon Technologies Ord 0.9%
Value ($000) $3,869 Shares 38,536 Est. Cost $79.26 Unrealized +26.3%
CSCO Cisco Systems Inc 0.8%
Value ($000) $3,431 Shares 72,208 Est. Cost $48.70 Unrealized -7.0%
DHI D.R. Horton Inc 0.8%
Value ($000) $3,350 Shares 23,770 Est. Cost $87.89 Unrealized +64.4%
ITW Illinois Tool Works Inc 0.7%
Value ($000) $3,250 Shares 13,558 Est. Cost $205.51 Unrealized +15.2%
CVX Chevron Corporation 0.7%
Value ($000) $3,176 Shares 20,302 Est. Cost $99.46 Unrealized +49.2%
CGCP Capital Group Core Plus Income ETF 0.7%
Value ($000) $2,944 Shares 132,500 Est. Cost $22.23 Unrealized
PEP Pepsico Incorporated 0.6%
Value ($000) $2,657 Shares 16,108 Est. Cost $141.84 Unrealized +14.4%
MCHP Microchip Technology 0.6%
Value ($000) $2,635 Shares 28,803 Est. Cost $71.30 Unrealized +22.6%
DIS Walt Disney Co 0.6%
Value ($000) $2,560 Shares 25,786 Est. Cost $131.45 Unrealized -19.7%
AMZN Amazon Com Inc 0.6%
Value ($000) $2,545 Shares 13,170 Est. Cost $122.90 Unrealized +49.5%
BAC Bank Of America Corp 0.6%
Value ($000) $2,524 Shares 63,459 Est. Cost $34.88 Unrealized +5.6%
DFLV DFA US Large Cap Value ETF 0.6%
Value ($000) $2,448 Shares 84,693 Est. Cost $25.52 Unrealized
ISTB iShares Core 1-5 Year USD Bond ETF 0.6%
Value ($000) $2,419 Shares 51,068 Est. Cost $2264.60 Unrealized
Blackrock Inc 0.5%
Value ($000) $2,413 Shares 3,065 Est. Cost $40139.82 Unrealized
LNT Alliant Energy Corp 0.5%
Value ($000) $2,260 Shares 44,404 Est. Cost $50.83 Unrealized -6.1%
UNP Union Pacific Corp 0.5%
Value ($000) $2,219 Shares 9,807 Est. Cost $198.56 Unrealized +13.6%
DE Deere & Co 0.5%
Value ($000) $2,195 Shares 5,828 Est. Cost $340.37 Unrealized +11.8%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5%
Value ($000) $2,094 Shares 18,882 Est. Cost $102.99 Unrealized
CTVA Corteva Inc com 0.5%
Value ($000) $2,036 Shares 37,749 Est. Cost $41.83 Unrealized +29.3%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4%
Value ($000) $1,949 Shares 23,042 Est. Cost $83.35 Unrealized
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,901 Shares 4,361 Est. Cost $338.26 Unrealized +31.3%
USB U S Bancorp Del New 0.4%
Value ($000) $1,705 Shares 41,903 Est. Cost $30.89 Unrealized +22.2%
JCI Johnson Controls Inc 0.3%
Value ($000) $1,472 Shares 21,908 Est. Cost $65.66 Unrealized +0.2%
CSX CSX Corp 0.3%
Value ($000) $1,408 Shares 42,099 Est. Cost $30.14 Unrealized +9.9%
DUK Duke Energy Corp New 0.3%
Value ($000) $1,359 Shares 13,560 Est. Cost $84.16 Unrealized +12.0%
RSPU Invesco S&P 500 Equal Weight Utilts ETF 0.3%
Value ($000) $1,313 Shares 22,629 Est. Cost $53.91 Unrealized
BDX Becton Dickinson and Co 0.3%
Value ($000) $1,284 Shares 5,495 Est. Cost $228.04 Unrealized -0.1%
ZBH Zimmer Biomet Hldgs 0.3%
Value ($000) $1,245 Shares 11,420 Est. Cost $133.05 Unrealized -12.8%
TXT Textron Incorporated 0.3%
Value ($000) $1,209 Shares 14,072 Est. Cost $77.37 Unrealized +14.8%
CHRW C H Robinson Worldwide Inc 0.3%
Value ($000) $1,152 Shares 12,903 Est. Cost $81.86 Unrealized -6.2%
AFL Aflac Inc 0.3%
Value ($000) $1,137 Shares 12,733 Est. Cost $73.80 Unrealized +12.6%
PAYX Paychex Inc 0.2%
Value ($000) $1,091 Shares 9,204 Est. Cost $107.10 Unrealized +8.6%
NFRA FlexShares STOXX Global Broad Infras ETF 0.2%
Value ($000) $1,074 Shares 20,191 Est. Cost $51.82 Unrealized
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%
Value ($000) $1,067 Shares 26,585 Est. Cost $40.72 Unrealized
GQRE FlexShares Glbl Quality Real Estate ETF 0.2%
Value ($000) $1,061 Shares 19,433 Est. Cost $53.12 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,058 Shares 9,193 Est. Cost $100.68 Unrealized +9.4%
DFAT DFA US Targeted Value ETF 0.2%
Value ($000) $1,044 Shares 20,119 Est. Cost $47.14 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 0.2%
Value ($000) $1,041 Shares 27,043 Est. Cost $33.80 Unrealized
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.2%
Value ($000) $1,004 Shares 31,069 Est. Cost $1095.17 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $995 Shares 22,749 Est. Cost $301.41 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $989 Shares 16,660 Est. Cost $40.87 Unrealized +39.2%
ORCL Oracle Corporation 0.2%
Value ($000) $970 Shares 6,871 Est. Cost $107.21 Unrealized +14.1%
ECL Ecolab Inc 0.2%
Value ($000) $950 Shares 3,972 Est. Cost $184.97 Unrealized +22.8%
LOW Lowes Companies Inc 0.2%
Value ($000) $903 Shares 4,097 Est. Cost $206.39 Unrealized +7.2%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $792 Shares 3,068 Est. Cost $259.42 Unrealized -6.6%
SBUX Starbucks Corp 0.2%
Value ($000) $782 Shares 10,051 Est. Cost $92.14 Unrealized -15.3%
OMC Omnicom Group Inc 0.2%
Value ($000) $752 Shares 8,254 Est. Cost $77.34 Unrealized +13.3%
MDT Medtronic Inc 0.2%
Value ($000) $742 Shares 9,265 Est. Cost $77.11 Unrealized +1.2%
ENB Enbridge Inc Com 0.2%
Value ($000) $719 Shares 20,212 Est. Cost $30.69 Unrealized +5.4%
ABT Abbott Laboratories 0.2%
Value ($000) $711 Shares 6,843 Est. Cost $99.28 Unrealized +3.7%
CVS C V S Caremark Corp 0.2%
Value ($000) $701 Shares 11,873 Est. Cost $67.78 Unrealized -13.7%
PFE Pfizer Incorporated 0.2%
Value ($000) $697 Shares 24,905 Est. Cost $32.68 Unrealized -24.2%
UPS United Parcel Srvc 0.2%
Value ($000) $683 Shares 4,988 Est. Cost $141.57 Unrealized -8.2%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $634 Shares 4,699 Est. Cost $91.74 Unrealized +39.5%
META Meta Platforms Inc Class A 0.1%
Value ($000) $632 Shares 1,254 Est. Cost $288.06 Unrealized +67.8%
NTRS Northern Trust Corp 0.1%
Value ($000) $629 Shares 7,358 Est. Cost $83.86 Unrealized -4.7%
AMAT Applied Materials Inc 0.1%
Value ($000) $617 Shares 2,614 Est. Cost $110.48 Unrealized +91.4%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $614 Shares 15,687 Est. Cost $49.09 Unrealized -24.4%
CRM Salesforce, Inc. 0.1%
Value ($000) $607 Shares 2,360 Est. Cost $176.29 Unrealized +50.2%
SF Stifel Financial Corp 0.1%
Value ($000) $590 Shares 7,011 Est. Cost $60.19 Unrealized +28.3%
CACI CACI International Inc 0.1%
Value ($000) $583 Shares 1,356 Est. Cost $285.30 Unrealized +43.1%
VOO Vanguard 500 ETF 0.1%
Value ($000) $579 Shares 1,150 Est. Cost $437.49 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $574 Shares 6,417 Est. Cost $61.59 Unrealized +39.6%
FNDX Schwab Fundamental US Large Company ETF 0.1%
Value ($000) $546 Shares 8,080 Est. Cost $58.76 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $497 Shares 1,894 Est. Cost $208.64 Unrealized +29.8%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $494 Shares 3,962 Est. Cost $114.48 Unrealized +1.8%
CBRE CBRE Group Inc 0.1%
Value ($000) $494 Shares 5,546 Est. Cost $92.49 Unrealized -4.1%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $490 Shares 2,471 Est. Cost $102.01 Unrealized +90.5%
CPRT Copart Inc 0.1%
Value ($000) $483 Shares 8,918 Est. Cost $38.71 Unrealized +41.0%
ZBRA Zebra Technologies 0.1%
Value ($000) $476 Shares 1,542 Est. Cost $302.35 Unrealized +0.6%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $450 Shares 994 Est. Cost $348.58 Unrealized +21.6%
UBS UBS Group AG 0.1%
Value ($000) $446 Shares 15,092 Est. Cost $17.44 Unrealized +70.5%
ACN Accenture Plc 0.1%
Value ($000) $437 Shares 1,439 Est. Cost $305.92 Unrealized -2.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $425 Shares 768 Est. Cost $546.90 Unrealized +4.2%
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.1%
Value ($000) $423 Shares 13,457 Est. Cost $30.34 Unrealized
QLTY GMO U S QUALITY ETF 0.1%
Value ($000) $419 Shares 13,462 Est. Cost $29.88 Unrealized
CDW CDW Corp 0.1%
Value ($000) $419 Shares 1,870 Est. Cost $167.42 Unrealized +35.4%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $417 Shares 3,402 Est. Cost $20.40 Unrealized +44.8%
LFUS Littelfuse Inc 0.1%
Value ($000) $416 Shares 1,626 Est. Cost $247.10 Unrealized +0.2%
MIDD The Middleby Corp 0.1%
Value ($000) $411 Shares 3,356 Est. Cost $143.80 Unrealized -5.7%
LKQ LKQ Corp 0.1%
Value ($000) $403 Shares 9,701 Est. Cost $46.23 Unrealized -8.2%
LSTR Landstar System Inc 0.1%
Value ($000) $398 Shares 2,155 Est. Cost $152.11 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $392 Shares 3,672 Est. Cost $107.74 Unrealized
BK Bank Of New York Mellon Co 0.1%
Value ($000) $389 Shares 6,502 Est. Cost $46.02 Unrealized +21.1%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%
Value ($000) $378 Shares 2,465 Est. Cost $2110.50 Unrealized
NSRGY Nestle SA (ADR) 0.1%
Value ($000) $377 Shares 3,678 Est. Cost $1187.27 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $360 Shares 548 Est. Cost $414.46 Unrealized +48.2%
Te Connectivity Ltd 0.1%
Value ($000) $356 Shares 2,368 Est. Cost $145.24 Unrealized
ONB Old National Bancorp 0.1%
Value ($000) $349 Shares 20,279 Est. Cost $13.59 Unrealized +22.3%
DHR Danaher Corp 0.1%
Value ($000) $348 Shares 1,390 Est. Cost $222.28 Unrealized +12.6%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $345 Shares 2,217 Est. Cost $128.46 Unrealized +18.1%
ARW Arrow Electronics 0.1%
Value ($000) $334 Shares 2,765 Est. Cost $118.06 Unrealized +8.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $327 Shares 700 Est. Cost $338.51 Unrealized +30.4%
HSY The Hershey Co 0.1%
Value ($000) $324 Shares 1,763 Est. Cost $182.08 Unrealized +1.0%
NDSN Nordson Corp 0.1%
Value ($000) $316 Shares 1,361 Est. Cost $223.79 Unrealized +10.1%
EA Electronic Arts Inc 0.1%
Value ($000) $307 Shares 2,201 Est. Cost $125.57 Unrealized +4.1%
QQQ Invesco QQQ Trust ETF 0.1%
Value ($000) $294 Shares 611 Est. Cost $377.43 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $294 Shares 3,983 Est. Cost $59.52 Unrealized +21.5%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $293 Shares 8,070 Est. Cost $33.52 Unrealized +5.7%
STZ Constellation Brand 0.1%
Value ($000) $293 Shares 1,138 Est. Cost $209.14 Unrealized +18.7%
BUSE First Busey Corp 0.1%
Value ($000) $292 Shares 12,064 Est. Cost $21.04 Unrealized +0.9%
HSIC Henry Schein Inc 0.1%
Value ($000) $289 Shares 4,502 Est. Cost $74.79 Unrealized -5.9%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.1%
Value ($000) $283 Shares 7,888 Est. Cost $35.55 Unrealized
MKL Markel Group Inc 0.1%
Value ($000) $282 Shares 179 Est. Cost $1466.28 Unrealized +5.9%
NFLX Netflix Inc 0.1%
Value ($000) $259 Shares 384 Est. Cost $24.45 Unrealized +155.4%
MMM 3M Company 0.1%
Value ($000) $255 Shares 2,496 Est. Cost $102.03 Unrealized -7.6%
MSI Motorola Solutions Inc 0.1%
Value ($000) $253 Shares 652 Est. Cost $224.08 Unrealized +58.2%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $250 Shares 3,145 Est. Cost $75.84 Unrealized
CNSWF Constellation Software Inc 0.1%
Value ($000) $248 Shares 86 Est. Cost $2103.87 Unrealized +29.3%
COF Capital One Financial Corp 0.1%
Value ($000) $243 Shares 1,754 Est. Cost $105.62 Unrealized +29.9%
BAH Booz Allen Hamilton 0.1%
Value ($000) $241 Shares 1,565 Est. Cost $79.48 Unrealized +81.5%
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.1%
Value ($000) $237 Shares 7,983 Est. Cost $29.27 Unrealized
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $237 Shares 2,466 Est. Cost $70.09 Unrealized +26.3%
HEINY Heineken NV 0.1%
Value ($000) $235 Shares 4,870 Est. Cost $1078.93 Unrealized
AAP Advance Auto Parts 0.1%
Value ($000) $233 Shares 3,683 Est. Cost $144.87 Unrealized -52.5%
Aspen Technology Inc 0.1%
Value ($000) $228 Shares 1,147 Est. Cost $187.43 Unrealized
MCD Mc Donalds Corp 0.0%
Value ($000) $213 Shares 836 Est. Cost $244.70 Unrealized +4.2%
EMR Emerson Electric Co 0.0%
Value ($000) $203 Shares 1,840 Est. Cost $89.41 Unrealized +20.2%
LUV Southwest Airlines 0.0%
Value ($000) $192 Shares 6,635 Est. Cost $30.66 Unrealized -12.4%
IEX Idex Corp 0.0%
Value ($000) $183 Shares 910 Est. Cost $183.79 Unrealized +16.1%
GLD SPDR Gold Shares 0.0%
Value ($000) $177 Shares 825 Est. Cost $172.86 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $174 Shares 1,247 Est. Cost $107.22 Unrealized +7.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $162 Shares 1,013 Est. Cost $183.57 Unrealized -10.3%
BMO Bank Montreal Que Com 0.0%
Value ($000) $140 Shares 1,668 Est. Cost $76.61 Unrealized +11.4%
INTC Intel Corp 0.0%
Value ($000) $137 Shares 4,410 Est. Cost $45.52 Unrealized -28.6%
IGSB iShares Barclays 1-3 Year Credit Bond ETF 0.0%
Value ($000) $120 Shares 2,350 Est. Cost $50.64 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $114 Shares 885 Est. Cost $37.45 Unrealized +168.7%
VEEV Veeva Systems Inc 0.0%
Value ($000) $111 Shares 606 Est. Cost $186.57 Unrealized +6.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $108 Shares 633 Est. Cost $170.76 Unrealized
DISV DIMENSIONAL INTERN SMALL CAP VL ETF 0.0%
Value ($000) $102 Shares 3,781 Est. Cost $26.45 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $100 Shares 1,972 Est. Cost $50.88 Unrealized
SAM Boston Beer Co Inc 0.0%
Value ($000) $94 Shares 307 Est. Cost $312.66 Unrealized -8.4%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $93 Shares 507 Est. Cost $127.09 Unrealized +32.9%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $90 Shares 779 Est. Cost $99.72 Unrealized +6.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $89 Shares 229 Est. Cost $418.92 Unrealized -5.5%
BWA Borg Warner Inc 0.0%
Value ($000) $81 Shares 2,503 Est. Cost $36.46 Unrealized -7.2%
KO Coca Cola Company 0.0%
Value ($000) $78 Shares 1,206 Est. Cost $51.39 Unrealized +14.6%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $77 Shares 1,350 Est. Cost $55.25 Unrealized 0.0%
YUMC Yum China Holdings I 0.0%
Value ($000) $70 Shares 2,274 Est. Cost $40.42 Unrealized -9.4%
SPY SPDR S&P 500 Trust ETF 0.0%
Value ($000) $66 Shares 121 Est. Cost $380.17 Unrealized
WM Waste Management Inc Del 0.0%
Value ($000) $61 Shares 285 Est. Cost $156.51 Unrealized +29.6%
XLK SSGA Technology Select Sector SPDR ETF 0.0%
Value ($000) $56 Shares 248 Est. Cost $192.48 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $51 Shares 2,626 Est. Cost $17.52 Unrealized -1.1%
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $49 Shares 623 Est. Cost $78.39 Unrealized
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $46 Shares 973 Est. Cost $47.79 Unrealized
KVUE Kenvue 0.0%
Value ($000) $45 Shares 2,468 Est. Cost $20.06 Unrealized -9.4%
PM Philip Morris Intl Inc 0.0%
Value ($000) $44 Shares 420 Est. Cost $81.03 Unrealized +12.7%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value ($000) $43 Shares 518 Est. Cost $83.58 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $43 Shares 350 Est. Cost $92.36 Unrealized +9.4%
GDX Market Vectors Gold Miners ETF 0.0%
Value ($000) $41 Shares 1,202 Est. Cost $31.34 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $38 Shares 523 Est. Cost $70.31 Unrealized +2.5%
MLKN MillerKnoll Inc 0.0%
Value ($000) $37 Shares 1,395 Est. Cost $18.85 Unrealized +31.5%
DG Dollar General Corp 0.0%
Value ($000) $37 Shares 283 Est. Cost $137.66 Unrealized -2.3%
NEM Newmont Mining Corp 0.0%
Value ($000) $37 Shares 888 Est. Cost $34.64 Unrealized +14.3%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $37 Shares 892 Est. Cost $63.44 Unrealized -35.4%
MET Metlife Inc 0.0%
Value ($000) $32 Shares 454 Est. Cost $65.43 Unrealized +4.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $30 Shares 172 Est. Cost $150.88 Unrealized
LLY Eli Lilly and Co 0.0%
Value ($000) $29 Shares 32 Est. Cost $329.89 Unrealized +139.8%
SOLV Solventum Corp Com Shs 0.0%
Value ($000) $29 Shares 544 Est. Cost $60.70 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $28 Shares 7 Est. Cost $2220.74 Unrealized +64.6%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $27 Shares 846 Est. Cost $31.95 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $27 Shares 268 Est. Cost $101.80 Unrealized
PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%
Value ($000) $26 Shares 2,509 Est. Cost $13.35 Unrealized
SJM J M Smucker Co 0.0%
Value ($000) $26 Shares 235 Est. Cost $106.16 Unrealized 0.0%
GE General Electric Company 0.0%
Value ($000) $25 Shares 158 Est. Cost $124.29 Unrealized +27.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $25 Shares 383 Est. Cost $51.34 Unrealized +23.8%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $25 Shares 274 Est. Cost $88.75 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $25 Shares 632 Est. Cost $31.97 Unrealized +11.6%
MBUU Malibu Boats Inc 0.0%
Value ($000) $25 Shares 707 Est. Cost $39.11 Unrealized -6.5%
COST Costco Wholesale Corp 0.0%
Value ($000) $25 Shares 29 Est. Cost $418.22 Unrealized +85.0%
IYY iShares Dow Jones U.S. ETF 0.0%
Value ($000) $24 Shares 181 Est. Cost $132.64 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $23 Shares 364 Est. Cost $63.28 Unrealized
IXUS iShares Core MSCI Total Intl. Stk. ETF 0.0%
Value ($000) $23 Shares 333 Est. Cost $67.62 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $21 Shares 130 Est. Cost $164.28 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $21 Shares 268 Est. Cost $65.64 Unrealized
VLTO Veralto Ord 0.0%
Value ($000) $20 Shares 214 Est. Cost $73.75 Unrealized +28.7%
MO Altria Group Inc 0.0%
Value ($000) $20 Shares 422 Est. Cost $33.35 Unrealized +17.3%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $20 Shares 100 Est. Cost $101.44 Unrealized +99.1%
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.22 Unrealized 0.0%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $19 Shares 320 Est. Cost $60.58 Unrealized
GLW Corning Inc 0.0%
Value ($000) $19 Shares 482 Est. Cost $31.61 Unrealized +6.5%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value ($000) $18 Shares 615 Est. Cost $643.73 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $18 Shares 38 Est. Cost $457.10 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.21 Unrealized
SCL Stepan Co 0.0%
Value ($000) $17 Shares 200 Est. Cost $87.42 Unrealized -2.3%
HAS Hasbro Inc 0.0%
Value ($000) $16 Shares 281 Est. Cost $59.21 Unrealized -6.0%
T A T & T Inc New 0.0%
Value ($000) $16 Shares 860 Est. Cost $15.66 Unrealized +3.2%
MA Mastercard Inc A 0.0%
Value ($000) $15 Shares 35 Est. Cost $337.29 Unrealized +33.9%
VZ Verizon Communications 0.0%
Value ($000) $15 Shares 370 Est. Cost $32.70 Unrealized +11.5%
TSLA Tesla Motors Inc 0.0%
Value ($000) $15 Shares 75 Est. Cost $277.17 Unrealized -36.9%
ABBV Abbvie Inc 0.0%
Value ($000) $15 Shares 85 Est. Cost $137.22 Unrealized +14.5%
MSCI MSCI Inc 0.0%
Value ($000) $14 Shares 30 Est. Cost $486.44 Unrealized 0.0%
DKNG DraftKings Inc 0.0%
Value ($000) $14 Shares 375 Est. Cost $41.51 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $14 Shares 78 Est. Cost $141.03 Unrealized
VFC VF Corp. 0.0%
Value ($000) $14 Shares 1,022 Est. Cost $13.12 Unrealized 0.0%
SNOW Snowflake Cl A Ord 0.0%
Value ($000) $14 Shares 100 Est. Cost $147.69 Unrealized 0.0%
IJH iShares Trust S&P Midcap 0.0%
Value ($000) $13 Shares 221 Est. Cost $58.52 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.20 Unrealized +6.2%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $12 Shares 485 Est. Cost $24.97 Unrealized
DUHP DFA Dimensional US High Profitability ETF 0.0%
Value ($000) $11 Shares 344 Est. Cost $31.61 Unrealized
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $11 Shares 161 Est. Cost $56.60 Unrealized +15.1%
EXC Exelon Corporation 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.24 Unrealized -6.7%
ADP Auto Data Processing 0.0%
Value ($000) $10 Shares 42 Est. Cost $236.61 Unrealized 0.0%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $10 Shares 256 Est. Cost $40.90 Unrealized
CRH CRH PLC 0.0%
Value ($000) $10 Shares 134 Est. Cost $78.37 Unrealized 0.0%
STPZ PIMCO 1-5 U.S. TIPS ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.87 Unrealized 0.0%
ASML ASML Holding NV 0.0%
Value ($000) $7 Shares 7 Est. Cost $1022.71 Unrealized
GEV Ge Vernova LLC 0.0%
Value ($000) $7 Shares 39 Est. Cost $158.10 Unrealized 0.0%
JPIN JPMorgan Diversified Return International Eq ETF 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.28 Unrealized
AGG iShares Core US Aggregate Bond 0.0%
Value ($000) $6 Shares 66 Est. Cost $97.94 Unrealized
DXC D X C Technology Com 0.0%
Value ($000) $6 Shares 294 Est. Cost $30.10 Unrealized -37.6%
DBB Invesco DB Base Metals 0.0%
Value ($000) $6 Shares 274 Est. Cost $20.14 Unrealized
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.91 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.98 Unrealized
GEHC GE Healthcare Technologies ORD 0.0%
Value ($000) $5 Shares 59 Est. Cost $76.26 Unrealized +6.7%
NVS Novartis A G Spon Adr 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.85 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.50 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $283.31 Unrealized +15.6%
KR The Kroger Co 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.64 Unrealized +16.6%
PTLO PORTILLOS CL A ORD 0.0%
Value ($000) $2 Shares 250 Est. Cost $19.34 Unrealized -42.4%
COIN Coinbase Global Class A ORD 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.10 Unrealized 0.0%
BIRK Birkenstock Holding ORD 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.30 Unrealized +14.5%
Citigroup Capital XIII 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.28 Unrealized
CHS Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.09 Unrealized
CHS Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.75 Unrealized
Morgan Stanley 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.95 Unrealized
FSLY Fastly Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.79 Unrealized 0.0%
Tilray Inc 0.0%
Value ($000) $1 Shares 838 Est. Cost $1.66 Unrealized
Morgan Stanley 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.84 Unrealized
Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.52 Unrealized
Morgan Stanley 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.11 Unrealized
Zions Bancorp NA 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.26 Unrealized
Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.83 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.20 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.76 Unrealized -49.7%
Aurora Cannabis Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.62 Unrealized
COP Conocophillips 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.38 Unrealized 0.0%
IWM iShares Russell 2000 Index 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.00 Unrealized
The Goldman Sachs Group Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.94 Unrealized
AHL V9.62352 PERP Aspen Insurance Holdings Ltd. 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.52 Unrealized
Canopy Growth Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.45 Unrealized
NIO Nio Inc. 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.16 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.62 Unrealized 0.0%
Morgan Stanley 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.68 Unrealized
Charles Schwab Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.12 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.35 Unrealized +11.9%
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.38 Unrealized +861.2%
SCE Trust V 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.88 Unrealized
Valley National Bancorp 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.19 Unrealized
Regions Financial Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.00 Unrealized
SCE Trust IV 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.50 Unrealized
BHF Brighthouse Financia 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.13 Unrealized 0.0%
Tellurian Inc New 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.24 Unrealized
OUST Ouster Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.12 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.35 Unrealized 0.0%
ILIKF Ilika PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.34 Unrealized 0.0%
AmTrust Financial Services Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.00 Unrealized
STN Stantec Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.88 Unrealized
WBD Warner Brothers Discovery Series A ORD 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.01 Unrealized 0.0%
Asensus Surgical Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
BLGVF Belgravia Hartford Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized 0.0%
Ufood Restaurant Grp Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
HMNY Helios and Matheson Analytics Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
Briggs & Stratton Corp 0.0%
Value ($000) $0 Shares 631 Est. Cost Unrealized