SC&H Financial Advisors, Inc. Diversified Active

Location: Hunt Valley, MD

CIK: 0001907898 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (147)

DFAC DIMENSIONAL ETF TRUST 13.4%
Value $81.99M Shares 2,125,703 Share Price $38.57 Est. Cost/Share $28.23 Unrealized @ Report Date +36.6%
AVUS AMERICAN CENTY ETF TR 11.3%
Value $69.34M Shares 637,933 Share Price $108.70 Est. Cost/Share $79.14 Unrealized @ Report Date +37.3%
DFAU DIMENSIONAL ETF TRUST 6.1%
Value $37.23M Shares 813,543 Share Price $45.76 Est. Cost/Share $31.76 Unrealized @ Report Date +44.1%
DFUS DIMENSIONAL ETF TRUST 5.1%
Value $31.2M Shares 430,716 Share Price $72.44 Est. Cost/Share $52.49 Unrealized @ Report Date +38.0%
DFAI DIMENSIONAL ETF TRUST 5.1%
Value $31.02M Shares 853,261 Share Price $36.35 Est. Cost/Share $28.72 Unrealized @ Report Date +26.6%
DFIC DIMENSIONAL ETF TRUST 4.9%
Value $29.91M Shares 912,047 Share Price $32.79 Est. Cost/Share $24.45 Unrealized @ Report Date +34.1%
DUSB DIMENSIONAL ETF TRUST 4.4%
Value $27.12M Shares 534,143 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
AVDE AMERICAN CENTY ETF TR 4.4%
Value $26.98M Shares 341,897 Share Price $78.90 Est. Cost/Share $60.40 Unrealized @ Report Date +30.6%
DCOR DIMENSIONAL ETF TRUST 4.4%
Value $26.79M Shares 372,394 Share Price $71.94 Est. Cost/Share $63.06 Unrealized @ Report Date +14.1%
AVEM AMERICAN CENTY ETF TR 3.9%
Value $23.62M Shares 314,435 Share Price $75.11 Est. Cost/Share $57.52 Unrealized @ Report Date +30.6%
DFSD DIMENSIONAL ETF TRUST 2.5%
Value $15.28M Shares 317,094 Share Price $48.19 Est. Cost/Share $47.13 Unrealized @ Report Date +2.2%
DFAE DIMENSIONAL ETF TRUST 2.0%
Value $12.55M Shares 398,056 Share Price $31.53 Est. Cost/Share $24.96 Unrealized @ Report Date +26.3%
IVV ISHARES TR 1.9%
Value $11.56M Shares 17,269 Share Price $669.31 Est. Cost/Share $455.23 Unrealized @ Report Date +47.0%
VV VANGUARD INDEX FDS 1.8%
Value $10.74M Shares 34,898 Share Price $307.86 Est. Cost/Share $211.79 Unrealized @ Report Date +45.4%
IEFA ISHARES TR 1.7%
Value $10.46M Shares 119,850 Share Price $87.31 Est. Cost/Share $67.87 Unrealized @ Report Date +28.6%
AAPL APPLE INC 1.6%
Value $9.545M Shares 37,484 Share Price $254.63 Est. Cost/Share $161.90 Unrealized @ Report Date +57.1%
MSFT MICROSOFT CORP 1.4%
Value $8.333M Shares 16,089 Share Price $517.94 Est. Cost/Share $321.18 Unrealized @ Report Date +61.0%
DFEM DIMENSIONAL ETF TRUST 1.2%
Value $7.171M Shares 223,598 Share Price $32.07 Est. Cost/Share $24.43 Unrealized @ Report Date +31.3%
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $5.966M Shares 190,132 Share Price $31.38 Est. Cost/Share $25.86 Unrealized @ Report Date +21.4%
DFCF DIMENSIONAL ETF TRUST 0.9%
Value $5.423M Shares 126,828 Share Price $42.76 Est. Cost/Share $42.12 Unrealized @ Report Date +1.5%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $4.495M Shares 77,222 Share Price $58.21 Est. Cost/Share $45.81 Unrealized @ Report Date +27.1%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $4.16M Shares 41,794 Share Price $99.53 Est. Cost/Share $80.75 Unrealized @ Report Date +23.3%
VTI VANGUARD INDEX FDS 0.6%
Value $3.896M Shares 11,872 Share Price $328.16 Est. Cost/Share $234.98 Unrealized @ Report Date +39.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.819M Shares 5,733 Share Price $666.19 Est. Cost/Share $458.46 Unrealized @ Report Date +45.3%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $3.814M Shares 55,717 Share Price $68.46 Est. Cost/Share $58.93 Unrealized @ Report Date +16.2%
ITOT ISHARES TR 0.5%
Value $3.308M Shares 22,710 Share Price $145.65 Est. Cost/Share $105.72 Unrealized @ Report Date +37.8%
GOOGL ALPHABET INC 0.5%
Value $3.216M Shares 13,229 Share Price $243.11 Est. Cost/Share $110.46 Unrealized @ Report Date +119.9%
REET ISHARES TR 0.5%
Value $3.122M Shares 122,147 Share Price $25.56 Est. Cost/Share $25.42 Unrealized @ Report Date +0.5%
AVIG AMERICAN CENTY ETF TR 0.5%
Value $2.897M Shares 68,842 Share Price $42.08 Est. Cost/Share $43.24 Unrealized @ Report Date -2.7%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $2.886M Shares 90,626 Share Price $31.84 Est. Cost/Share $25.37 Unrealized @ Report Date +25.5%
AGG ISHARES TR 0.4%
Value $2.645M Shares 26,384 Share Price $100.25 Est. Cost/Share $102.83 Unrealized @ Report Date -2.5%
DFAW DIMENSIONAL ETF TRUST 0.4%
Value $2.569M Shares 35,753 Share Price $71.86 Est. Cost/Share $62.17 Unrealized @ Report Date +15.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $2.513M Shares 29,879 Share Price $84.11 Est. Cost/Share $84.99 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.458M Shares 2,656 Share Price $925.60 Est. Cost/Share $486.76 Unrealized @ Report Date +89.9%
AVGE AMERICAN CENTY ETF TR 0.4%
Value $2.274M Shares 27,260 Share Price $83.41 Est. Cost/Share $64.77 Unrealized @ Report Date +28.8%
GOOG ALPHABET INC 0.4%
Value $2.245M Shares 9,217 Share Price $243.56 Est. Cost/Share $132.08 Unrealized @ Report Date +84.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.184M Shares 6,924 Share Price $315.43 Est. Cost/Share $146.81 Unrealized @ Report Date +113.8%
V VISA INC 0.3%
Value $2.1M Shares 6,151 Share Price $341.40 Est. Cost/Share $209.55 Unrealized @ Report Date +62.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.042M Shares 9,462 Share Price $215.79 Est. Cost/Share $164.83 Unrealized @ Report Date +30.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.031M Shares 14,739 Share Price $137.80 Est. Cost/Share $101.69 Unrealized @ Report Date +35.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.992M Shares 25,248 Share Price $78.91 Est. Cost/Share $77.13 Unrealized @ Report Date +2.3%
IWB ISHARES TR 0.3%
Value $1.927M Shares 5,273 Share Price $365.49 Est. Cost/Share $238.91 Unrealized @ Report Date +53.0%
IEMG ISHARES INC 0.3%
Value $1.874M Shares 28,431 Share Price $65.92 Est. Cost/Share $54.54 Unrealized @ Report Date +20.9%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $1.804M Shares 59,339 Share Price $30.39 Est. Cost/Share $22.43 Unrealized @ Report Date +35.5%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value $1.749M Shares 64,055 Share Price $27.31 Est. Cost/Share $24.92 Unrealized @ Report Date +9.6%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $1.699M Shares 23,511 Share Price $72.26 Est. Cost/Share $50.60 Unrealized @ Report Date +42.8%
MA MASTERCARD INCORPORATED 0.3%
Value $1.623M Shares 2,853 Share Price $568.90 Est. Cost/Share $342.44 Unrealized @ Report Date +65.9%
DES WISDOMTREE TR 0.3%
Value $1.563M Shares 46,395 Share Price $33.68 Est. Cost/Share $32.16 Unrealized @ Report Date +4.7%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $1.562M Shares 47,487 Share Price $32.90 Est. Cost/Share $26.07 Unrealized @ Report Date +26.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $1.553M Shares 17,438 Share Price $89.03 Est. Cost/Share $59.80 Unrealized @ Report Date +48.9%
VBR VANGUARD INDEX FDS 0.2%
Value $1.529M Shares 7,325 Share Price $208.72 Est. Cost/Share $178.52 Unrealized @ Report Date +16.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.477M Shares 7,917 Share Price $186.58 Est. Cost/Share $113.65 Unrealized @ Report Date +64.2%
VOE VANGUARD INDEX FDS 0.2%
Value $1.455M Shares 8,333 Share Price $174.59 Est. Cost/Share $145.52 Unrealized @ Report Date +20.0%
META META PLATFORMS INC 0.2%
Value $1.357M Shares 1,848 Share Price $734.50 Est. Cost/Share $346.80 Unrealized @ Report Date +111.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.315M Shares 2,616 Share Price $502.76 Est. Cost/Share $311.79 Unrealized @ Report Date +61.2%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $1.277M Shares 28,716 Share Price $44.48 Est. Cost/Share $41.40 Unrealized @ Report Date +7.4%
LRCX LAM RESEARCH CORP 0.2%
Value $1.263M Shares 9,432 Share Price $133.90 Est. Cost/Share $75.14 Unrealized @ Report Date +77.9%
VB VANGUARD INDEX FDS 0.2%
Value $1.221M Shares 4,803 Share Price $254.27 Est. Cost/Share $221.43 Unrealized @ Report Date +14.8%
AMZN AMAZON COM INC 0.2%
Value $1.148M Shares 5,230 Share Price $219.57 Est. Cost/Share $166.83 Unrealized @ Report Date +31.6%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.142M Shares 15,543 Share Price $73.48 Est. Cost/Share $64.64 Unrealized @ Report Date +13.7%
AVGO BROADCOM INC 0.2%
Value $1.127M Shares 3,416 Share Price $329.89 Est. Cost/Share $159.57 Unrealized @ Report Date +106.4%
VXUS VANGUARD STAR FDS 0.2%
Value $1.118M Shares 15,214 Share Price $73.46 Est. Cost/Share $59.95 Unrealized @ Report Date +22.5%
VOT VANGUARD INDEX FDS 0.2%
Value $1.064M Shares 3,622 Share Price $293.82 Est. Cost/Share $252.58 Unrealized @ Report Date +16.3%
EFA ISHARES TR 0.2%
Value $1.048M Shares 11,221 Share Price $93.37 Est. Cost/Share $77.24 Unrealized @ Report Date +20.9%
CINF CINCINNATI FINL CORP 0.2%
Value $1.043M Shares 6,600 Share Price $158.10 Est. Cost/Share $106.29 Unrealized @ Report Date +48.0%
HD HOME DEPOT INC 0.2%
Value $1.043M Shares 2,573 Share Price $405.21 Est. Cost/Share $337.11 Unrealized @ Report Date +19.4%
IDYN BLACKROCK ETF TRUST 0.2%
Value $1.029M Shares 12,466 Share Price $82.58 * Est. Cost/Share $26.14 Unrealized @ Report Date +2.4%
VO VANGUARD INDEX FDS 0.2%
Value $954K Shares 3,248 Share Price $293.74 * Est. Cost/Share $59.64 Unrealized @ Report Date +23.1%
AVSF AMERICAN CENTY ETF TR 0.2%
Value $946K Shares 20,038 Share Price $47.21 Est. Cost/Share $46.48 Unrealized @ Report Date +1.6%
CTAS CINTAS CORP 0.2%
Value $930K Shares 4,532 Share Price $205.27 Est. Cost/Share $169.28 Unrealized @ Report Date +21.0%
IJH ISHARES TR 0.1%
Value $905K Shares 13,874 Share Price $65.26 Est. Cost/Share $57.23 Unrealized @ Report Date +14.0%
QQQ INVESCO QQQ TR 0.1%
Value $899K Shares 1,498 Share Price $600.41 Est. Cost/Share $408.67 Unrealized @ Report Date +46.9%
IWM ISHARES TR 0.1%
Value $850K Shares 3,514 Share Price $241.98 Est. Cost/Share $222.54 Unrealized @ Report Date +8.7%
SDY SPDR SERIES TRUST 0.1%
Value $834K Shares 5,959 Share Price $140.04 Est. Cost/Share $124.45 Unrealized @ Report Date +12.5%
IJR ISHARES TR 0.1%
Value $833K Shares 7,012 Share Price $118.83 Est. Cost/Share $110.89 Unrealized @ Report Date +7.2%
VXF VANGUARD INDEX FDS 0.1%
Value $828K Shares 3,953 Share Price $209.36 Est. Cost/Share $160.35 Unrealized @ Report Date +30.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $777K Shares 2,250 Share Price $345.35 Est. Cost/Share $422.18 Unrealized @ Report Date -18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +74.7%
PAYX PAYCHEX INC 0.1%
Value $735K Shares 5,802 Share Price $126.75 Est. Cost/Share $110.30 Unrealized @ Report Date +13.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $728K Shares 4,736 Share Price $153.66 Est. Cost/Share $140.38 Unrealized @ Report Date +8.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $656K Shares 17,370 Share Price $37.77 Est. Cost/Share $25.18 Unrealized @ Report Date +50.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $651K Shares 14,394 Share Price $45.21 Est. Cost/Share $33.16 Unrealized @ Report Date +36.4%
APH AMPHENOL CORP NEW 0.1%
Value $646K Shares 5,220 Share Price $123.75 Est. Cost/Share $50.36 Unrealized @ Report Date +145.3%
LOW LOWES COS INC 0.1%
Value $633K Shares 2,518 Share Price $251.35 Est. Cost/Share $213.77 Unrealized @ Report Date +17.0%
WMT WALMART INC 0.1%
Value $598K Shares 5,800 Share Price $103.06 Est. Cost/Share $53.12 Unrealized @ Report Date +93.6%
MCD MCDONALDS CORP 0.1%
Value $575K Shares 1,892 Share Price $303.96 Est. Cost/Share $231.70 Unrealized @ Report Date +30.4%
MKC MCCORMICK & CO INC 0.1%
Value $561K Shares 8,379 Share Price $66.91 Est. Cost/Share $77.43 Unrealized @ Report Date -14.8%
IWD ISHARES TR 0.1%
Value $538K Shares 2,641 Share Price $203.56 Est. Cost/Share $164.23 Unrealized @ Report Date +24.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $513K Shares 3,935 Share Price $130.28 Est. Cost/Share $91.92 Unrealized @ Report Date +41.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $495K Shares 1,021 Share Price $485.17 Est. Cost/Share $603.80 Unrealized @ Report Date -19.7%
PLD PROLOGIS INC. 0.1%
Value $482K Shares 4,212 Share Price $114.53 Est. Cost/Share $128.79 Unrealized @ Report Date -11.8%
ATO ATMOS ENERGY CORP 0.1%
Value $482K Shares 2,824 Share Price $170.74 Est. Cost/Share $96.65 Unrealized @ Report Date +75.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $482K Shares 13,497 Share Price $35.69 Est. Cost/Share $23.17 Unrealized @ Report Date +54.0%
VOO VANGUARD INDEX FDS 0.1%
Value $456K Shares 745 Share Price $612.67 Est. Cost/Share $499.17 Unrealized @ Report Date +22.7%
XEL XCEL ENERGY INC 0.1%
Value $451K Shares 5,592 Share Price $80.65 Est. Cost/Share $58.97 Unrealized @ Report Date +35.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $411K Shares 5,144 Share Price $79.93 Est. Cost/Share $81.24 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $383K Shares 3,403 Share Price $112.50 Est. Cost/Share $95.29 Unrealized @ Report Date +17.1%
BX BLACKSTONE INC 0.1%
Value $378K Shares 2,210 Share Price $170.87 Est. Cost/Share $82.75 Unrealized @ Report Date +104.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $377K Shares 3,125 Share Price $120.50 Est. Cost/Share $65.45 Unrealized @ Report Date +84.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $372K Shares 2,673 Share Price $139.20 Est. Cost/Share $153.41 Unrealized @ Report Date -9.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $369K Shares 463 Share Price $796.68 Est. Cost/Share $481.76 Unrealized @ Report Date +64.5%
BAC BANK AMERICA CORP 0.1%
Value $368K Shares 7,141 Share Price $51.59 Est. Cost/Share $31.44 Unrealized @ Report Date +63.3%
IUSB ISHARES TR 0.1%
Value $359K Shares 7,696 Share Price $46.71 Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
VDE VANGUARD WORLD FD 0.1%
Value $359K Shares 2,853 Share Price $125.88 Est. Cost/Share $100.38 Unrealized @ Report Date +25.4%
MKC/V MCCORMICK & CO INC 0.1%
Value $359K Shares 5,376 Share Price $66.72 Est. Cost/Share $69.04 Unrealized @ Report Date -4.7%
ISTB ISHARES TR 0.1%
Value $358K Shares 7,331 Share Price $48.84 Est. Cost/Share $47.95 Unrealized @ Report Date +1.9%
NNN NNN REIT INC 0.1%
Value $333K Shares 7,814 Share Price $42.57 Est. Cost/Share $46.60 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $331K Shares 7,841 Share Price $42.23 Est. Cost/Share $42.11 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $329K Shares 541 Share Price $608.89 Est. Cost/Share $374.50 Unrealized @ Report Date +62.0%
PHM PULTE GROUP INC 0.1%
Value $328K Shares 2,480 Share Price $132.13 Est. Cost/Share $83.60 Unrealized @ Report Date +57.7%
ZTS ZOETIS INC 0.1%
Value $327K Shares 2,238 Share Price $146.33 Est. Cost/Share $205.05 Unrealized @ Report Date -28.9%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $325K Shares 9,215 Share Price $35.28 Est. Cost/Share $25.62 Unrealized @ Report Date +37.7%
ES EVERSOURCE ENERGY 0.1%
Value $321K Shares 4,513 Share Price $71.15 Est. Cost/Share $73.10 Unrealized @ Report Date -3.8%
VUG VANGUARD INDEX FDS 0.1%
Value $315K Shares 657 Share Price $479.86 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $312K Shares 2,640 Share Price $118.37 Est. Cost/Share $77.89 Unrealized @ Report Date +52.0%
TXT TEXTRON INC 0.1%
Value $312K Shares 3,688 Share Price $84.50 Est. Cost/Share $76.58 Unrealized @ Report Date +10.3%
GLW CORNING INC 0.1%
Value $311K Shares 3,789 Share Price $82.04 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $309K Shares 11,747 Share Price $26.30 Est. Cost/Share $22.79 Unrealized @ Report Date +15.4%
IUSV ISHARES TR 0.1%
Value $308K Shares 3,083 Share Price $99.96 Est. Cost/Share $73.65 Unrealized @ Report Date +35.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $304K Shares 4,862 Share Price $62.48 Est. Cost/Share $56.56 Unrealized @ Report Date +9.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $295K Shares 4,926 Share Price $59.92 Est. Cost/Share $51.12 Unrealized @ Report Date +17.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $292K Shares 886 Share Price $329.13 Est. Cost/Share $141.14 Unrealized @ Report Date +132.9%
HCA HCA HEALTHCARE INC 0.0%
Value $288K Shares 676 Share Price $426.00 Est. Cost/Share $194.26 Unrealized @ Report Date +119.1%
MO ALTRIA GROUP INC 0.0%
Value $281K Shares 4,251 Share Price $66.07 Est. Cost/Share $45.53 Unrealized @ Report Date +42.5%
ABBV ABBVIE INC 0.0%
Value $272K Shares 1,176 Share Price $231.56 Est. Cost/Share $157.63 Unrealized @ Report Date +45.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $272K Shares 1,466 Share Price $185.39 Est. Cost/Share $147.40 Unrealized @ Report Date +25.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $269K Shares 3,462 Share Price $77.77 Est. Cost/Share $116.64 Unrealized @ Report Date -33.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $269K Shares 8,182 Share Price $32.89 Est. Cost/Share $38.19 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $266K Shares 1,636 Share Price $162.48 Est. Cost/Share $121.71 Unrealized @ Report Date +33.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $257K Shares 4,494 Share Price $57.24 Est. Cost/Share $48.28 Unrealized @ Report Date +18.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $256K Shares 2,802 Share Price $91.41 Est. Cost/Share $79.97 Unrealized @ Report Date +14.3%
SYY SYSCO CORP 0.0%
Value $254K Shares 3,081 Share Price $82.34 Est. Cost/Share $65.32 Unrealized @ Report Date +24.3%
ADBE ADOBE INC 0.0%
Value $253K Shares 718 Share Price $352.75 Est. Cost/Share $561.78 Unrealized @ Report Date -37.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $252K Shares 815 Share Price $309.74 Est. Cost/Share $156.75 Unrealized @ Report Date +97.1%
KO COCA COLA CO 0.0%
Value $247K Shares 3,726 Share Price $66.32 Est. Cost/Share $64.97 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $247K Shares 201 Share Price $1227.61 Est. Cost/Share $1511.82 Unrealized @ Report Date -18.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $240K Shares 975 Share Price $246.60 Est. Cost/Share $346.96 Unrealized @ Report Date -28.9%
AIZ ASSURANT INC 0.0%
Value $240K Shares 1,110 Share Price $216.60 Est. Cost/Share $178.39 Unrealized @ Report Date +21.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $236K Shares 1,173 Share Price $200.88 Est. Cost/Share $120.57 Unrealized @ Report Date +65.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 9,732 Share Price $23.85 Est. Cost/Share $21.42 Unrealized @ Report Date +11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 4,274 Share Price $54.18 Est. Cost/Share $49.67 Unrealized @ Report Date +9.1%
ESGU ISHARES TR 0.0%
Value $230K Shares 1,581 Share Price $145.59 Est. Cost/Share $124.84 Unrealized @ Report Date +16.6%
ACWI ISHARES TR 0.0%
Value $216K Shares 1,563 Share Price $138.27 Est. Cost/Share $119.89 Unrealized @ Report Date +15.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $216K Shares 2,101 Share Price $102.63 Est. Cost/Share $105.29 Unrealized @ Report Date -3.7%
DHR DANAHER CORPORATION 0.0%
Value $215K Shares 1,085 Share Price $198.26 Est. Cost/Share $265.26 Unrealized @ Report Date -25.4%
SBUX STARBUCKS CORP 0.0%
Value $202K Shares 2,387 Share Price $84.60 Est. Cost/Share $98.00 Unrealized @ Report Date -14.3%
LLY ELI LILLY & CO 0.0%
Value $201K Shares 263 Share Price $762.48 Est. Cost/Share $773.40 Unrealized @ Report Date -1.5%