STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001893893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $475,814 (100.0% shares, 0.0% debt)

Holdings (293)

VTIP Vanguard Short-Term Inflation-Protected ETF 8.9%
Value ($000) $42,362 Shares 859,091 Est. Cost $49.30 Unrealized
VTV Vanguard Value ETF 6.0%
Value ($000) $28,602 Shares 163,840 Est. Cost $26521.37 Unrealized
VIG Vanguard Dividend Appreciation ETF 5.9%
Value ($000) $27,919 Shares 140,373 Est. Cost $17165.46 Unrealized
VBR Vanguard Small-Cap Value ETF 4.4%
Value ($000) $20,870 Shares 103,946 Est. Cost $12051.46 Unrealized
DFIC DFA International Core Equity 2 ETF 3.5%
Value ($000) $16,528 Shares 587,337 Est. Cost $25.78 Unrealized
FNDF Schwab Fundamental Intl Lg Co ETF 3.1%
Value ($000) $14,572 Shares 389,943 Est. Cost $1892.11 Unrealized
BRK/B Berkshire Hathaway Inc Class B 3.0%
Value ($000) $14,379 Shares 31,240 Est. Cost $282.91 Unrealized +56.3%
VCSH Vanguard Short-Term Corporate Bond ETF 2.2%
Value ($000) $10,248 Shares 129,041 Est. Cost $1538.44 Unrealized
MSFT Microsoft Corp 2.0%
Value ($000) $9,736 Shares 22,625 Est. Cost $282.99 Unrealized +49.5%
GOOGL Alphabet Inc Class A 1.9%
Value ($000) $9,037 Shares 54,487 Est. Cost $111.61 Unrealized +49.4%
AAPL Apple Inc 1.8%
Value ($000) $8,703 Shares 37,351 Est. Cost $143.90 Unrealized +54.2%
NEE Nextera Energy Inc 1.7%
Value ($000) $7,867 Shares 93,069 Est. Cost $69.17 Unrealized +8.2%
GD General Dynamics Corp 1.6%
Value ($000) $7,379 Shares 24,416 Est. Cost $188.20 Unrealized +52.2%
PG Procter & Gamble 1.5%
Value ($000) $7,296 Shares 42,122 Est. Cost $127.73 Unrealized +28.6%
VGSH Vanguard Short-Term Treasury ETF 1.5%
Value ($000) $7,186 Shares 121,750 Est. Cost $1655.08 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 1.5%
Value ($000) $6,983 Shares 58,386 Est. Cost $3170.73 Unrealized
VIGI Vanguard Intl Div Apprec ETF 1.4%
Value ($000) $6,847 Shares 77,560 Est. Cost $78.67 Unrealized
SGOV iShares 0 to 3 Month Treasury Bond ETF 1.4%
Value ($000) $6,474 Shares 64,278 Est. Cost $100.66 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.3%
Value ($000) $6,076 Shares 77,534 Est. Cost $526.13 Unrealized
DFEM DFA Emerging Market Core Equity 2 ETF 1.3%
Value ($000) $5,987 Shares 212,673 Est. Cost $24.48 Unrealized
CAT Caterpillar Inc 1.3%
Value ($000) $5,966 Shares 15,254 Est. Cost $205.06 Unrealized +65.2%
VT Vanguard Total World Stock ETF 1.1%
Value ($000) $5,277 Shares 44,088 Est. Cost $5076.09 Unrealized
MRK Merck & Co Inc New 1.0%
Value ($000) $4,986 Shares 43,611 Est. Cost $66.27 Unrealized +70.4%
JPM Jpmorgan Chase & Co 1.0%
Value ($000) $4,922 Shares 23,341 Est. Cost $137.65 Unrealized +48.9%
JNJ Johnson & Johnson 1.0%
Value ($000) $4,792 Shares 29,569 Est. Cost $149.49 Unrealized +2.1%
UNH Unitedhealth Group Inc 1.0%
Value ($000) $4,766 Shares 8,151 Est. Cost $410.09 Unrealized +33.7%
GIS General Mills Inc 1.0%
Value ($000) $4,718 Shares 63,889 Est. Cost $54.60 Unrealized +20.2%
VTI Vanguard Total Stock Market ETF 1.0%
Value ($000) $4,606 Shares 16,218 Est. Cost $230.04 Unrealized
SCHO Schwab Short-Term US Treasury ETF 1.0%
Value ($000) $4,603 Shares 93,972 Est. Cost $48.04 Unrealized
HON Honeywell International Inc 1.0%
Value ($000) $4,583 Shares 22,172 Est. Cost $190.50 Unrealized -1.1%
DHI D.R. Horton Inc 1.0%
Value ($000) $4,556 Shares 23,884 Est. Cost $87.89 Unrealized +97.0%
RTX Raytheon Technologies Ord 1.0%
Value ($000) $4,556 Shares 37,604 Est. Cost $79.26 Unrealized +40.1%
BILS SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF 1.0%
Value ($000) $4,537 Shares 45,559 Est. Cost $99.45 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $4,330 Shares 40,772 Est. Cost $105.57 Unrealized
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.9%
Value ($000) $4,242 Shares 88,112 Est. Cost $47.97 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.9%
Value ($000) $4,229 Shares 82,720 Est. Cost $51.40 Unrealized
AVGO Broadcom Inc Com 0.9%
Value ($000) $4,074 Shares 23,617 Est. Cost $149.93 Unrealized +5.4%
VONE Vanguard Russell 1000 ETF 0.9%
Value ($000) $4,062 Shares 15,618 Est. Cost $237.51 Unrealized
AMGN Amgen Incorporated 0.8%
Value ($000) $3,955 Shares 12,276 Est. Cost $207.41 Unrealized +51.0%
CSCO Cisco Systems Inc 0.8%
Value ($000) $3,766 Shares 70,759 Est. Cost $48.70 Unrealized -3.9%
ITW Illinois Tool Works Inc 0.8%
Value ($000) $3,694 Shares 14,017 Est. Cost $206.55 Unrealized +14.9%
CGCP Capital Group Core Plus Income ETF 0.8%
Value ($000) $3,613 Shares 156,273 Est. Cost $22.37 Unrealized
DFLV DFA US Large Cap Value ETF 0.6%
Value ($000) $3,078 Shares 99,911 Est. Cost $26.33 Unrealized
CVX Chevron Corporation 0.6%
Value ($000) $3,017 Shares 20,486 Est. Cost $99.46 Unrealized +40.7%
BLK Blackrock Inc 0.6%
Value ($000) $2,921 Shares 3,076 Est. Cost $840.24 Unrealized 0.0%
PEP Pepsico Incorporated 0.6%
Value ($000) $2,784 Shares 16,372 Est. Cost $142.18 Unrealized +14.6%
LNT Alliant Energy Corp 0.6%
Value ($000) $2,734 Shares 45,055 Est. Cost $50.88 Unrealized +6.9%
DIS Walt Disney Co 0.5%
Value ($000) $2,511 Shares 26,104 Est. Cost $130.95 Unrealized -30.8%
AMZN Amazon Com Inc 0.5%
Value ($000) $2,484 Shares 13,332 Est. Cost $123.63 Unrealized +47.6%
UNP Union Pacific Corp 0.5%
Value ($000) $2,382 Shares 9,665 Est. Cost $198.56 Unrealized +18.2%
BAC Bank Of America Corp 0.5%
Value ($000) $2,373 Shares 59,800 Est. Cost $34.88 Unrealized +11.1%
NOC Northrop Grumman Corp 0.5%
Value ($000) $2,310 Shares 4,374 Est. Cost $338.26 Unrealized +41.3%
DE Deere & Co 0.5%
Value ($000) $2,303 Shares 5,500 Est. Cost $340.37 Unrealized +8.5%
MCHP Microchip Technology 0.5%
Value ($000) $2,258 Shares 28,127 Est. Cost $71.30 Unrealized +11.1%
ISTB iShares Core 1-5 Year USD Bond ETF 0.5%
Value ($000) $2,251 Shares 46,231 Est. Cost $2264.60 Unrealized
CTVA Corteva Inc com 0.5%
Value ($000) $2,166 Shares 36,844 Est. Cost $41.83 Unrealized +28.6%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4%
Value ($000) $2,129 Shares 22,896 Est. Cost $83.35 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4%
Value ($000) $2,002 Shares 16,665 Est. Cost $102.99 Unrealized
ZBH Zimmer Biomet Hldgs 0.4%
Value ($000) $1,880 Shares 17,373 Est. Cost $124.32 Unrealized -13.5%
USB U S Bancorp Del New 0.4%
Value ($000) $1,841 Shares 39,828 Est. Cost $30.89 Unrealized +33.1%
RSPU Invesco S&P 500 Equal Weight Utilts ETF 0.4%
Value ($000) $1,835 Shares 26,716 Est. Cost $56.17 Unrealized
JCI Johnson Controls Inc 0.3%
Value ($000) $1,630 Shares 20,902 Est. Cost $65.66 Unrealized +5.0%
DUK Duke Energy Corp New 0.3%
Value ($000) $1,573 Shares 13,640 Est. Cost $84.16 Unrealized +25.9%
CSX CSX Corp 0.3%
Value ($000) $1,371 Shares 39,695 Est. Cost $30.14 Unrealized +10.2%
BDX Becton Dickinson and Co 0.3%
Value ($000) $1,354 Shares 5,614 Est. Cost $228.03 Unrealized -0.2%
CHRW C H Robinson Worldwide Inc 0.3%
Value ($000) $1,352 Shares 12,185 Est. Cost $81.86 Unrealized +14.9%
AFL Aflac Inc 0.3%
Value ($000) $1,287 Shares 11,514 Est. Cost $73.80 Unrealized +33.8%
PAYX Paychex Inc 0.3%
Value ($000) $1,243 Shares 9,264 Est. Cost $107.10 Unrealized +13.8%
GQRE FlexShares Glbl Quality Real Estate ETF 0.3%
Value ($000) $1,220 Shares 19,595 Est. Cost $53.12 Unrealized
DFAT DFA US Targeted Value ETF 0.3%
Value ($000) $1,219 Shares 21,917 Est. Cost $47.83 Unrealized
TXT Textron Incorporated 0.2%
Value ($000) $1,187 Shares 13,395 Est. Cost $77.37 Unrealized +13.9%
LOW Lowes Companies Inc 0.2%
Value ($000) $1,181 Shares 4,362 Est. Cost $208.20 Unrealized +13.4%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $1,170 Shares 24,459 Est. Cost $283.68 Unrealized
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.2%
Value ($000) $1,163 Shares 33,084 Est. Cost $1030.61 Unrealized
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%
Value ($000) $1,116 Shares 27,048 Est. Cost $40.73 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $1,113 Shares 11,418 Est. Cost $91.03 Unrealized -9.0%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $1,065 Shares 9,088 Est. Cost $100.68 Unrealized +9.3%
TDVG T. Rowe Price Dividend Growth ETF 0.2%
Value ($000) $1,049 Shares 25,604 Est. Cost $33.80 Unrealized
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.2%
Value ($000) $1,032 Shares 31,030 Est. Cost $31.99 Unrealized
QLTY GMO U S QUALITY ETF 0.2%
Value ($000) $1,027 Shares 31,436 Est. Cost $31.47 Unrealized
ECL Ecolab Inc 0.2%
Value ($000) $970 Shares 3,792 Est. Cost $184.97 Unrealized +30.3%
ORCL Oracle Corporation 0.2%
Value ($000) $965 Shares 5,663 Est. Cost $107.21 Unrealized +33.4%
MDT Medtronic Inc 0.2%
Value ($000) $939 Shares 10,350 Est. Cost $77.50 Unrealized +4.3%
WFC Wells Fargo & Co New 0.2%
Value ($000) $889 Shares 15,745 Est. Cost $40.87 Unrealized +34.2%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $858 Shares 2,881 Est. Cost $259.42 Unrealized +1.4%
OMC Omnicom Group Inc 0.2%
Value ($000) $816 Shares 7,835 Est. Cost $77.34 Unrealized +18.1%
ENB Enbridge Inc Com 0.2%
Value ($000) $806 Shares 19,859 Est. Cost $30.69 Unrealized +15.7%
ABT Abbott Laboratories 0.2%
Value ($000) $800 Shares 7,015 Est. Cost $99.47 Unrealized +7.6%
UPS United Parcel Srvc 0.2%
Value ($000) $747 Shares 5,480 Est. Cost $139.68 Unrealized -13.7%
CVS C V S Caremark Corp 0.2%
Value ($000) $743 Shares 11,812 Est. Cost $67.78 Unrealized -18.6%
HLI Houlihan Lokey Inc 0.2%
Value ($000) $718 Shares 4,544 Est. Cost $91.74 Unrealized +59.8%
PFE Pfizer Incorporated 0.2%
Value ($000) $715 Shares 24,705 Est. Cost $32.68 Unrealized -18.4%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $705 Shares 20,988 Est. Cost $33.29 Unrealized -0.4%
META Meta Platforms Inc Class A 0.1%
Value ($000) $704 Shares 1,230 Est. Cost $288.06 Unrealized +77.8%
CBRE CBRE Group Inc 0.1%
Value ($000) $697 Shares 5,598 Est. Cost $92.49 Unrealized +17.9%
NTRS Northern Trust Corp 0.1%
Value ($000) $692 Shares 7,627 Est. Cost $83.86 Unrealized +0.2%
CACI CACI International Inc 0.1%
Value ($000) $688 Shares 1,364 Est. Cost $285.30 Unrealized +62.3%
BRO Brown & Brown Inc 0.1%
Value ($000) $675 Shares 6,513 Est. Cost $62.14 Unrealized +58.7%
CRM Salesforce, Inc. 0.1%
Value ($000) $658 Shares 2,401 Est. Cost $177.61 Unrealized +42.9%
SF Stifel Financial Corp 0.1%
Value ($000) $648 Shares 6,897 Est. Cost $60.19 Unrealized +38.8%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $625 Shares 5,341 Est. Cost $110.62 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $583 Shares 13,968 Est. Cost $49.09 Unrealized -23.1%
ZBRA Zebra Technologies 0.1%
Value ($000) $579 Shares 1,564 Est. Cost $302.83 Unrealized +10.9%
FNDX Schwab Fundamental US Large Company ETF 0.1%
Value ($000) $562 Shares 7,827 Est. Cost $58.76 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $543 Shares 2,521 Est. Cost $104.07 Unrealized +97.9%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $541 Shares 4,119 Est. Cost $114.70 Unrealized +4.8%
V Visa Inc Cl A 0.1%
Value ($000) $539 Shares 1,962 Est. Cost $210.69 Unrealized +27.1%
AMAT Applied Materials Inc 0.1%
Value ($000) $525 Shares 2,598 Est. Cost $110.48 Unrealized +83.2%
ACN Accenture Plc 0.1%
Value ($000) $525 Shares 1,484 Est. Cost $306.43 Unrealized +5.3%
HII Huntington Ingalls 0.1%
Value ($000) $499 Shares 1,888 Est. Cost $256.00 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $497 Shares 1,003 Est. Cost $348.58 Unrealized +36.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $491 Shares 794 Est. Cost $548.28 Unrealized +7.5%
MIDD The Middleby Corp 0.1%
Value ($000) $491 Shares 3,531 Est. Cost $143.33 Unrealized -6.3%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.1%
Value ($000) $489 Shares 12,843 Est. Cost $36.53 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $482 Shares 9,196 Est. Cost $39.11 Unrealized +32.8%
UBS UBS Group AG 0.1%
Value ($000) $481 Shares 15,556 Est. Cost $17.82 Unrealized +68.7%
VOO Vanguard 500 ETF 0.1%
Value ($000) $480 Shares 907 Est. Cost $437.49 Unrealized
BK Bank Of New York Mellon Co 0.1%
Value ($000) $477 Shares 6,636 Est. Cost $46.38 Unrealized +37.7%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $468 Shares 3,361 Est. Cost $20.40 Unrealized +50.6%
LFUS Littelfuse Inc 0.1%
Value ($000) $449 Shares 1,691 Est. Cost $247.51 Unrealized +4.1%
CDW CDW Corp 0.1%
Value ($000) $442 Shares 1,951 Est. Cost $169.50 Unrealized +28.4%
LSTR Landstar System Inc 0.1%
Value ($000) $427 Shares 2,263 Est. Cost $153.87 Unrealized
CLX Clorox 0.1%
Value ($000) $419 Shares 2,569 Est. Cost $141.19 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $413 Shares 707 Est. Cost $340.27 Unrealized +51.8%
LKQ LKQ Corp 0.1%
Value ($000) $412 Shares 10,318 Est. Cost $45.82 Unrealized -14.1%
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.1%
Value ($000) $409 Shares 12,885 Est. Cost $30.22 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $403 Shares 1,449 Est. Cost $223.92 Unrealized +17.2%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%
Value ($000) $400 Shares 2,607 Est. Cost $2003.91 Unrealized
HSY The Hershey Co 0.1%
Value ($000) $398 Shares 2,077 Est. Cost $182.68 Unrealized +1.8%
OSEA HARBOR INTERNATIONAL CMPNDRS ETF 0.1%
Value ($000) $391 Shares 13,527 Est. Cost $28.93 Unrealized
NSRGY Nestle SA (ADR) 0.1%
Value ($000) $390 Shares 3,878 Est. Cost $1131.23 Unrealized
ARW Arrow Electronics 0.1%
Value ($000) $389 Shares 2,929 Est. Cost $118.55 Unrealized +6.9%
ONB Old National Bancorp 0.1%
Value ($000) $388 Shares 20,803 Est. Cost $13.72 Unrealized +36.5%
TEL Te Connectivity Ltd 0.1%
Value ($000) $380 Shares 2,520 Est. Cost $146.90 Unrealized 0.0%
NDSN Nordson Corp 0.1%
Value ($000) $375 Shares 1,427 Est. Cost $224.52 Unrealized +6.7%
MMM 3M Company 0.1%
Value ($000) $357 Shares 2,611 Est. Cost $102.78 Unrealized +15.9%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $354 Shares 2,303 Est. Cost $129.33 Unrealized +17.3%
INTU Intuit Inc 0.1%
Value ($000) $348 Shares 561 Est. Cost $419.53 Unrealized +50.9%
HSIC Henry Schein Inc 0.1%
Value ($000) $341 Shares 4,674 Est. Cost $74.59 Unrealized -7.1%
EA Electronic Arts Inc 0.1%
Value ($000) $324 Shares 2,259 Est. Cost $126.04 Unrealized +14.3%
BUSE First Busey Corp 0.1%
Value ($000) $313 Shares 12,016 Est. Cost $21.04 Unrealized +16.1%
MKL Markel Group Inc 0.1%
Value ($000) $307 Shares 196 Est. Cost $1474.86 Unrealized +6.1%
STZ Constellation Brand 0.1%
Value ($000) $303 Shares 1,175 Est. Cost $210.12 Unrealized +14.3%
CNSWF Constellation Software Inc 0.1%
Value ($000) $303 Shares 93 Est. Cost $2178.30 Unrealized +42.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $299 Shares 663 Est. Cost $227.17 Unrealized +80.8%
NFLX Netflix Inc 0.1%
Value ($000) $285 Shares 402 Est. Cost $26.35 Unrealized +153.8%
Aspen Technology Inc 0.1%
Value ($000) $283 Shares 1,187 Est. Cost $189.16 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $275 Shares 1,838 Est. Cost $107.19 Unrealized +30.5%
SCHW Charles Schwab Corp 0.1%
Value ($000) $271 Shares 4,178 Est. Cost $59.75 Unrealized +8.0%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $270 Shares 2,560 Est. Cost $71.07 Unrealized +35.9%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $262 Shares 3,098 Est. Cost $75.84 Unrealized
BAH Booz Allen Hamilton 0.1%
Value ($000) $260 Shares 1,595 Est. Cost $80.77 Unrealized +83.2%
MCD Mc Donalds Corp 0.1%
Value ($000) $255 Shares 836 Est. Cost $244.70 Unrealized +9.0%
QQQ Invesco QQQ Trust ETF 0.1%
Value ($000) $243 Shares 497 Est. Cost $377.43 Unrealized
HEINY Heineken NV 0.0%
Value ($000) $228 Shares 5,118 Est. Cost $1028.80 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $207 Shares 6,978 Est. Cost $30.47 Unrealized -11.9%
IEX Idex Corp 0.0%
Value ($000) $205 Shares 955 Est. Cost $184.45 Unrealized +7.2%
AAP Advance Auto Parts 0.0%
Value ($000) $203 Shares 5,207 Est. Cost $117.44 Unrealized -56.4%
GLD SPDR Gold Shares 0.0%
Value ($000) $192 Shares 790 Est. Cost $172.86 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $185 Shares 1,691 Est. Cost $89.41 Unrealized +17.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $184 Shares 1,068 Est. Cost $182.64 Unrealized -9.3%
J Jacobs Solutions Inc 0.0%
Value ($000) $172 Shares 1,314 Est. Cost $107.82 Unrealized +10.4%
DISV DIMENSIONAL INTERN SMALL CAP VL ETF 0.0%
Value ($000) $170 Shares 5,852 Est. Cost $27.37 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $155 Shares 269 Est. Cost $576.82 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $154 Shares 885 Est. Cost $37.45 Unrealized +283.4%
BMO Bank Montreal Que Com 0.0%
Value ($000) $150 Shares 1,668 Est. Cost $76.61 Unrealized +6.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $134 Shares 638 Est. Cost $187.13 Unrealized +5.6%
IGSB iShares Barclays 1-3 Year Credit Bond ETF 0.0%
Value ($000) $124 Shares 2,350 Est. Cost $50.64 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $117 Shares 268 Est. Cost $418.29 Unrealized -0.9%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $113 Shares 633 Est. Cost $170.76 Unrealized
INTC Intel Corp 0.0%
Value ($000) $111 Shares 4,750 Est. Cost $44.04 Unrealized -43.5%
IJH iShares Trust S&P Midcap 0.0%
Value ($000) $108 Shares 1,741 Est. Cost $61.84 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $105 Shares 2,329 Est. Cost $40.25 Unrealized -17.3%
BWA Borg Warner Inc 0.0%
Value ($000) $102 Shares 2,813 Est. Cost $36.00 Unrealized -10.3%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $100 Shares 1,972 Est. Cost $50.88 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $92 Shares 1,227 Est. Cost $75.11 Unrealized
SAM Boston Beer Co Inc 0.0%
Value ($000) $89 Shares 307 Est. Cost $312.66 Unrealized -10.8%
KO Coca Cola Company 0.0%
Value ($000) $88 Shares 1,210 Est. Cost $51.39 Unrealized +27.8%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $85 Shares 779 Est. Cost $99.72 Unrealized +2.5%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $85 Shares 507 Est. Cost $127.09 Unrealized +32.4%
SCHF Schwab Interntional Equity ETF 0.0%
Value ($000) $83 Shares 2,022 Est. Cost $41.12 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $80 Shares 1,350 Est. Cost $55.25 Unrealized +5.3%
GDX Market Vectors Gold Miners ETF 0.0%
Value ($000) $73 Shares 1,831 Est. Cost $34.25 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $72 Shares 850 Est. Cost $116.59 Unrealized -9.0%
SPY SPDR S&P 500 Trust ETF 0.0%
Value ($000) $70 Shares 121 Est. Cost $380.17 Unrealized
KVUE Kenvue 0.0%
Value ($000) $64 Shares 2,788 Est. Cost $20.01 Unrealized -1.9%
NEM Newmont Mining Corp 0.0%
Value ($000) $61 Shares 1,149 Est. Cost $37.77 Unrealized +28.2%
WM Waste Management Inc Del 0.0%
Value ($000) $59 Shares 285 Est. Cost $156.51 Unrealized +30.5%
XLK SSGA Technology Select Sector SPDR ETF 0.0%
Value ($000) $56 Shares 248 Est. Cost $192.48 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $52 Shares 145 Est. Cost $340.46 Unrealized 0.0%
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $52 Shares 623 Est. Cost $78.39 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $52 Shares 420 Est. Cost $81.03 Unrealized +35.5%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $50 Shares 973 Est. Cost $47.79 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $49 Shares 400 Est. Cost $95.58 Unrealized +23.5%
NFRA FlexShares STOXX Global Broad Infras ETF 0.0%
Value ($000) $43 Shares 720 Est. Cost $51.82 Unrealized
AMTM Amentum Holdings Inc. 0.0%
Value ($000) $42 Shares 1,314 Est. Cost $28.49 Unrealized 0.0%
MBUU Malibu Boats Inc 0.0%
Value ($000) $42 Shares 1,087 Est. Cost $38.03 Unrealized -5.3%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $42 Shares 161 Est. Cost $137.69 Unrealized +43.2%
MLKN MillerKnoll Inc 0.0%
Value ($000) $41 Shares 1,654 Est. Cost $20.03 Unrealized +31.6%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $38 Shares 438 Est. Cost $88.39 Unrealized
SJM J M Smucker Co 0.0%
Value ($000) $38 Shares 312 Est. Cost $107.50 Unrealized +3.8%
SOLV Solventum Corp Com Shs 0.0%
Value ($000) $38 Shares 541 Est. Cost $60.70 Unrealized -0.9%
MET Metlife Inc 0.0%
Value ($000) $37 Shares 454 Est. Cost $65.43 Unrealized +9.8%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $36 Shares 201 Est. Cost $169.53 Unrealized
PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%
Value ($000) $35 Shares 3,290 Est. Cost $12.71 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $35 Shares 446 Est. Cost $70.31 Unrealized +12.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $33 Shares 172 Est. Cost $150.88 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $32 Shares 401 Est. Cost $52.44 Unrealized +44.7%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $30 Shares 745 Est. Cost $32.73 Unrealized +12.9%
GE General Electric Company 0.0%
Value ($000) $30 Shares 158 Est. Cost $124.29 Unrealized +35.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $29 Shares 7 Est. Cost $2220.74 Unrealized +70.8%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $29 Shares 846 Est. Cost $31.95 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $28 Shares 253 Est. Cost $109.04 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $27 Shares 268 Est. Cost $101.80 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $26 Shares 500 Est. Cost $63.44 Unrealized -31.2%
COST Costco Wholesale Corp 0.0%
Value ($000) $26 Shares 29 Est. Cost $418.22 Unrealized +106.1%
IYY iShares Dow Jones U.S. ETF 0.0%
Value ($000) $25 Shares 182 Est. Cost $132.64 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $24 Shares 364 Est. Cost $63.28 Unrealized
IXUS iShares Core MSCI Total Intl. Stk. ETF 0.0%
Value ($000) $24 Shares 333 Est. Cost $67.62 Unrealized
VLTO Veralto Ord 0.0%
Value ($000) $23 Shares 208 Est. Cost $73.75 Unrealized +42.4%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $23 Shares 443 Est. Cost $52.23 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $23 Shares 232 Est. Cost $98.10 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $22 Shares 268 Est. Cost $65.64 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $22 Shares 422 Est. Cost $33.35 Unrealized +36.5%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $21 Shares 320 Est. Cost $60.58 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $20 Shares 283 Est. Cost $59.21 Unrealized +3.6%
VFC VF Corp. 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $13.12 Unrealized +27.6%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value ($000) $20 Shares 615 Est. Cost $643.73 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $20 Shares 75 Est. Cost $277.17 Unrealized -17.7%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $18 Shares 400 Est. Cost $40.21 Unrealized
DGRW WisdomTree U.S. Quality Dividend Gr ETF 0.0%
Value ($000) $18 Shares 211 Est. Cost $83.21 Unrealized
MA Mastercard Inc A 0.0%
Value ($000) $17 Shares 35 Est. Cost $337.29 Unrealized +36.9%
ZUMZ Zumiez Inc 0.0%
Value ($000) $17 Shares 806 Est. Cost $17.52 Unrealized +36.6%
ABBV Abbvie Inc 0.0%
Value ($000) $17 Shares 85 Est. Cost $137.22 Unrealized +30.2%
SCL Stepan Co 0.0%
Value ($000) $15 Shares 200 Est. Cost $87.42 Unrealized -9.3%
GLW Corning Inc 0.0%
Value ($000) $15 Shares 341 Est. Cost $31.61 Unrealized +29.3%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $15 Shares 78 Est. Cost $141.03 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $15 Shares 301 Est. Cost $42.88 Unrealized 0.0%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $12 Shares 161 Est. Cost $56.60 Unrealized +18.7%
DUHP DFA Dimensional US High Profitability ETF 0.0%
Value ($000) $12 Shares 344 Est. Cost $31.61 Unrealized
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $11 Shares 256 Est. Cost $40.90 Unrealized
GEV Ge Vernova LLC 0.0%
Value ($000) $10 Shares 39 Est. Cost $158.10 Unrealized +21.2%
STPZ PIMCO 1-5 U.S. TIPS ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $42.02 Unrealized
BA Boeing Co 0.0%
Value ($000) $8 Shares 50 Est. Cost $171.47 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $304.97 Unrealized +15.6%
DXC D X C Technology Com 0.0%
Value ($000) $6 Shares 294 Est. Cost $30.10 Unrealized -33.9%
GEHC GE Healthcare Technologies ORD 0.0%
Value ($000) $6 Shares 59 Est. Cost $76.26 Unrealized +9.8%
NVS Novartis A G Spon Adr 0.0%
Value ($000) $5 Shares 40 Est. Cost $101.85 Unrealized
ETN Eaton Corp Plc 0.0%
Value ($000) $4 Shares 12 Est. Cost $301.25 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.20 Unrealized +44.8%
KR The Kroger Co 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.64 Unrealized +16.8%
PTLO PORTILLOS CL A ORD 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.34 Unrealized -42.3%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.48 Unrealized 0.0%
MPC Marathon Pete Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.95 Unrealized 0.0%
Citigroup Capital XIII 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.28 Unrealized
BIRK Birkenstock Holding ORD 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.30 Unrealized +25.6%
CHS Inc. 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.09 Unrealized
CB Chubb Corporation 0.0%
Value ($000) $2 Shares 6 Est. Cost $270.79 Unrealized 0.0%
CHS Inc. 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.75 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.13 Unrealized 0.0%
Morgan Stanley 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.95 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $2 Shares 7 Est. Cost $196.43 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.17 Unrealized 0.0%
FIS Fidelity Natl Info 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.62 Unrealized 0.0%
VZ Verizon Communications 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.70 Unrealized +17.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.50 Unrealized 0.0%
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
BBY Best Buy Co Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.90 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.76 Unrealized -43.6%
PEG Pub Svc Enterpise Gp 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.36 Unrealized 0.0%
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
Morgan Stanley 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.68 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.35 Unrealized +30.6%
Charles Schwab Corp. 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.12 Unrealized
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
Tellurian Inc New 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.24 Unrealized
SCE Trust IV 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.50 Unrealized
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.38 Unrealized +1069.4%
BHF Brighthouse Financia 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.13 Unrealized -2.6%
AmTrust Financial Services Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.00 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.88 Unrealized
BLGVF Belgravia Hartford Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized +29.7%
ONPH Oncology Pharma Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized 0.0%
Briggs & Stratton Corp 0.0%
Value ($000) $0 Shares 631 Est. Cost Unrealized
HMNY Helios and Matheson Analytics Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +73.1%
Ufood Restaurant Group Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized