Investment Advisory Group, LLC Diversified Active

Location: Hanover, MA

CIK: 0001910273 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (194)

VUG VANGUARD INDEX FDS 7.4%
Value $28.92M Shares 59,286 Est. Cost $311.24 Unrealized
VYM VANGUARD WHITEHALL FDS 6.9%
Value $26.7M Shares 186,045 Est. Cost $116.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.1%
Value $23.66M Shares 597,596 Est. Cost $27.95 Unrealized
IVV ISHARES TR 4.2%
Value $16.19M Shares 23,644 Est. Cost $491.38 Unrealized
IJR ISHARES TR 3.7%
Value $14.31M Shares 119,056 Est. Cost $103.90 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.5%
Value $13.7M Shares 184,735 Est. Cost $58.97 Unrealized
IVW ISHARES TR 2.7%
Value $10.59M Shares 85,923 Est. Cost $85.04 Unrealized
AAPL APPLE INC 2.2%
Value $8.435M Shares 31,028 Est. Cost $158.20 Unrealized +69.6%
VTV VANGUARD INDEX FDS 2.0%
Value $7.954M Shares 41,647 Est. Cost $146.93 Unrealized
AOM ISHARES TR 1.8%
Value $6.931M Shares 145,203 Est. Cost $43.64 Unrealized
ITOT ISHARES TR 1.6%
Value $6.342M Shares 42,650 Est. Cost $102.34 Unrealized
USMV ISHARES TR 1.6%
Value $6.267M Shares 66,556 Est. Cost $75.29 Unrealized
IJH ISHARES TR 1.5%
Value $5.886M Shares 89,186 Est. Cost $70.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $5.868M Shares 26,700 Est. Cost $159.29 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.5%
Value $5.818M Shares 177,767 Est. Cost $25.26 Unrealized
AOK ISHARES TR 1.5%
Value $5.794M Shares 144,388 Est. Cost $38.37 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $5.63M Shares 11,641 Est. Cost $325.88 Unrealized +53.6%
AMZN AMAZON COM INC 1.4%
Value $5.567M Shares 24,117 Est. Cost $129.39 Unrealized +76.8%
VYMI VANGUARD WHITEHALL FDS 1.3%
Value $5.069M Shares 56,323 Est. Cost $68.49 Unrealized
AVLV AMERICAN CENTY ETF TR 1.2%
Value $4.616M Shares 60,916 Est. Cost $73.55 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.2%
Value $4.575M Shares 98,192 Est. Cost $32.32 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $4.558M Shares 13,595 Est. Cost $239.87 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $4.21M Shares 6,714 Est. Cost $465.77 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.0%
Value $3.812M Shares 51,770 Est. Cost $62.94 Unrealized
IVE ISHARES TR 1.0%
Value $3.807M Shares 17,950 Est. Cost $167.95 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $3.785M Shares 6,161 Est. Cost $401.16 Unrealized
IGSB ISHARES TR 0.9%
Value $3.658M Shares 69,175 Est. Cost $52.31 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $3.592M Shares 51,552 Est. Cost $56.86 Unrealized
ISTB ISHARES TR 0.9%
Value $3.529M Shares 72,387 Est. Cost $48.91 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $3.277M Shares 71,185 Est. Cost $45.78 Unrealized
SHY ISHARES TR 0.8%
Value $3.106M Shares 37,497 Est. Cost $82.70 Unrealized
VPLS VANGUARD MALVERN FDS 0.8%
Value $3.085M Shares 39,490 Est. Cost $77.81 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $3.068M Shares 11,893 Est. Cost $214.76 Unrealized
IUSB ISHARES TR 0.7%
Value $2.898M Shares 62,269 Est. Cost $47.04 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $2.823M Shares 19,698 Est. Cost $134.06 Unrealized +9.8%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $2.801M Shares 102,129 Est. Cost $37.37 Unrealized
TSLA TESLA INC 0.7%
Value $2.599M Shares 5,779 Est. Cost $281.15 Unrealized +57.7%
IWF ISHARES TR 0.7%
Value $2.555M Shares 5,398 Est. Cost $281.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $2.553M Shares 43,469 Est. Cost $58.23 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $2.542M Shares 13,630 Est. Cost $99.47 Unrealized +87.1%
IEFA ISHARES TR 0.6%
Value $2.473M Shares 27,649 Est. Cost $72.04 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.371M Shares 7,555 Est. Cost $112.91 Unrealized +153.6%
BND VANGUARD BD INDEX FDS 0.6%
Value $2.317M Shares 31,283 Est. Cost $74.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $2.262M Shares 3,749 Est. Cost $499.56 Unrealized
HDV ISHARES TR 0.6%
Value $2.145M Shares 17,641 Est. Cost $103.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $2.08M Shares 41,674 Est. Cost $39.30 Unrealized
META META PLATFORMS INC 0.5%
Value $2.07M Shares 3,136 Est. Cost $256.02 Unrealized +160.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.047M Shares 23,133 Est. Cost $97.05 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.022M Shares 6,459 Est. Cost $125.43 Unrealized +127.7%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.988M Shares 24,934 Est. Cost $77.60 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $1.874M Shares 6,240 Est. Cost $240.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.836M Shares 3,653 Est. Cost $313.03 Unrealized +58.9%
DVY ISHARES TR 0.5%
Value $1.813M Shares 12,844 Est. Cost $124.69 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $1.747M Shares 23,164 Est. Cost $56.24 Unrealized
LQD ISHARES TR 0.4%
Value $1.737M Shares 15,764 Est. Cost $123.90 Unrealized
IYW ISHARES TR 0.4%
Value $1.705M Shares 8,541 Est. Cost $114.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.694M Shares 2,485 Est. Cost $503.59 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.571M Shares 13,055 Est. Cost $63.43 Unrealized +82.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.543M Shares 35,364 Est. Cost $41.47 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $1.418M Shares 41,148 Est. Cost $30.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.388M Shares 22,221 Est. Cost $51.24 Unrealized
O REALTY INCOME CORP 0.3%
Value $1.353M Shares 23,995 Est. Cost $55.25 Unrealized +3.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.302M Shares 4,041 Est. Cost $156.88 Unrealized +97.3%
FELV FIDELITY COVINGTON TRUST 0.3%
Value $1.297M Shares 37,420 Est. Cost $28.07 Unrealized
IWD ISHARES TR 0.3%
Value $1.272M Shares 6,049 Est. Cost $158.02 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.263M Shares 3,186 Est. Cost $183.04 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.254M Shares 20,919 Est. Cost $59.03 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $1.242M Shares 2,793 Est. Cost $271.40 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $1.093M Shares 25,674 Est. Cost $42.55 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.073M Shares 4,695 Est. Cost $117.35 Unrealized +93.9%
QUAL ISHARES TR 0.3%
Value $1.072M Shares 5,395 Est. Cost $133.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.063M Shares 19,769 Est. Cost $46.28 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $1.039M Shares 22,211 Est. Cost $34.49 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.01M Shares 3,481 Est. Cost $253.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $992K Shares 18,106 Est. Cost $35.41 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $982K Shares 17,905 Est. Cost $39.67 Unrealized
DGRO ISHARES TR 0.2%
Value $955K Shares 13,755 Est. Cost $55.48 Unrealized
LLY ELI LILLY & CO 0.2%
Value $939K Shares 874 Est. Cost $459.20 Unrealized +108.1%
PLD PROLOGIS INC. 0.2%
Value $938K Shares 7,347 Est. Cost $134.50 Unrealized -7.9%
PYLD PIMCO ETF TR 0.2%
Value $927K Shares 34,763 Est. Cost $26.34 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $925K Shares 4,471 Est. Cost $145.69 Unrealized +35.2%
NEAR ISHARES U S ETF TR 0.2%
Value $923K Shares 18,053 Est. Cost $49.81 Unrealized
AGG ISHARES TR 0.2%
Value $918K Shares 9,194 Est. Cost $105.78 Unrealized
WELL WELLTOWER INC 0.2%
Value $913K Shares 4,920 Est. Cost $79.54 Unrealized +134.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $904K Shares 37,614 Est. Cost $25.83 Unrealized
PFF ISHARES TR 0.2%
Value $902K Shares 29,145 Est. Cost $33.70 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $871K Shares 20,053 Est. Cost $24.93 Unrealized
SDSI AMERICAN CENTY ETF TR 0.2%
Value $851K Shares 16,500 Est. Cost $51.58 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $834K Shares 2,904 Est. Cost $294.14 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $819K Shares 2,765 Est. Cost $138.67 Unrealized +115.5%
IWR ISHARES TR 0.2%
Value $753K Shares 7,823 Est. Cost $77.09 Unrealized
RTX RTX CORPORATION 0.2%
Value $714K Shares 3,893 Est. Cost $85.92 Unrealized +101.7%
MTUM ISHARES TR 0.2%
Value $698K Shares 2,789 Est. Cost $168.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $694K Shares 8,939 Est. Cost $74.85 Unrealized
AMGN AMGEN INC 0.2%
Value $672K Shares 2,053 Est. Cost $186.38 Unrealized +69.5%
CMF ISHARES TR 0.2%
Value $655K Shares 11,400 Est. Cost $54.84 Unrealized
IXUS ISHARES TR 0.2%
Value $652K Shares 7,706 Est. Cost $68.00 Unrealized
WMT WALMART INC 0.2%
Value $624K Shares 5,605 Est. Cost $64.89 Unrealized +65.2%
SDY SPDR SERIES TRUST 0.2%
Value $621K Shares 4,460 Est. Cost $124.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $609K Shares 3,425 Est. Cost $91.87 Unrealized +97.1%
WAT WATERS CORP 0.2%
Value $593K Shares 1,560 Est. Cost $319.12 Unrealized +15.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $572K Shares 6,835 Est. Cost $82.58 Unrealized
AME AMETEK INC 0.1%
Value $558K Shares 2,718 Est. Cost $133.10 Unrealized +46.0%
BAC BANK AMERICA CORP 0.1%
Value $549K Shares 9,976 Est. Cost $33.44 Unrealized +57.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $535K Shares 9,439 Est. Cost $53.15 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $526K Shares 12,274 Est. Cost $27.79 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $516K Shares 8,013 Est. Cost $27.84 Unrealized
MUB ISHARES TR 0.1%
Value $514K Shares 4,802 Est. Cost $107.11 Unrealized
SLQD ISHARES TR 0.1%
Value $506K Shares 9,976 Est. Cost $49.43 Unrealized
BOND PIMCO ETF TR 0.1%
Value $494K Shares 5,308 Est. Cost $91.77 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $488K Shares 6,011 Est. Cost $44.76 Unrealized
CSCO CISCO SYS INC 0.1%
Value $485K Shares 6,296 Est. Cost $51.62 Unrealized +43.0%
IUSV ISHARES TR 0.1%
Value $450K Shares 4,388 Est. Cost $77.81 Unrealized
NOBL PROSHARES TR 0.1%
Value $443K Shares 4,260 Est. Cost $99.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $442K Shares 11,585 Est. Cost $36.35 Unrealized
IEMG ISHARES INC 0.1%
Value $431K Shares 6,413 Est. Cost $59.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $430K Shares 10,554 Est. Cost $38.90 Unrealized +4.1%
T AT&T INC 0.1%
Value $426K Shares 17,131 Est. Cost $15.39 Unrealized +64.3%
ABT ABBOTT LABS 0.1%
Value $408K Shares 3,256 Est. Cost $116.14 Unrealized +9.6%
ORCL ORACLE CORP 0.1%
Value $405K Shares 2,078 Est. Cost $125.71 Unrealized +89.4%
FTNT FORTINET INC 0.1%
Value $402K Shares 5,058 Est. Cost $54.17 Unrealized +53.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $401K Shares 1,874 Est. Cost $106.13 Unrealized +111.6%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $400K Shares 8,500 Est. Cost $47.10 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $400K Shares 6,023 Est. Cost $62.74 Unrealized
NBBK NB BANCORP INC 0.1%
Value $396K Shares 20,000 Est. Cost $18.59 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $395K Shares 458 Est. Cost $878.23 Unrealized +3.1%
STT STATE STR CORP 0.1%
Value $392K Shares 3,036 Est. Cost $96.60 Unrealized +23.1%
IYR ISHARES TR 0.1%
Value $386K Shares 4,110 Est. Cost $103.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $374K Shares 1,309 Est. Cost $127.82 Unrealized +79.4%
WFC WELLS FARGO CO NEW 0.1%
Value $371K Shares 3,979 Est. Cost $49.81 Unrealized +73.9%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $370K Shares 10,830 Est. Cost $34.21 Unrealized
SUB ISHARES TR 0.1%
Value $370K Shares 3,464 Est. Cost $106.70 Unrealized
V VISA INC 0.1%
Value $361K Shares 1,029 Est. Cost $255.48 Unrealized +33.2%
IWN ISHARES TR 0.1%
Value $360K Shares 1,985 Est. Cost $165.93 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $357K Shares 15,073 Est. Cost $23.88 Unrealized
EFV ISHARES TR 0.1%
Value $355K Shares 4,970 Est. Cost $58.94 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $354K Shares 1,612 Est. Cost $148.94 Unrealized +42.7%
MO ALTRIA GROUP INC 0.1%
Value $354K Shares 6,134 Est. Cost $33.20 Unrealized +78.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $351K Shares 948 Est. Cost $279.37 Unrealized +27.8%
IHY VANECK ETF TRUST 0.1%
Value $350K Shares 15,925 Est. Cost $22.05 Unrealized
IYF ISHARES TR 0.1%
Value $350K Shares 2,716 Est. Cost $76.28 Unrealized
IGEB ISHARES TR 0.1%
Value $349K Shares 7,644 Est. Cost $45.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $343K Shares 4,664 Est. Cost $45.28 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $343K Shares 4,352 Est. Cost $77.29 Unrealized
LIN LINDE PLC 0.1%
Value $330K Shares 773 Est. Cost $470.63 Unrealized -9.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $327K Shares 3,211 Est. Cost $99.80 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $309K Shares 4,173 Est. Cost $59.58 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $292K Shares 2,300 Est. Cost $77.70 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $290K Shares 509 Est. Cost $392.76 Unrealized +42.3%
IEF ISHARES TR 0.1%
Value $286K Shares 2,979 Est. Cost $93.04 Unrealized
MMM 3M CO 0.1%
Value $285K Shares 1,780 Est. Cost $121.47 Unrealized +34.3%
MINT PIMCO ETF TR 0.1%
Value $284K Shares 2,826 Est. Cost $100.56 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $283K Shares 5,875 Est. Cost $48.17 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $282K Shares 1,723 Est. Cost $269.41 Unrealized -41.9%
IWO ISHARES TR 0.1%
Value $282K Shares 873 Est. Cost $213.51 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $279K Shares 1,829 Est. Cost $127.74 Unrealized +18.5%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $269K Shares 7,047 Est. Cost $29.97 Unrealized
GE GE AEROSPACE 0.1%
Value $267K Shares 868 Est. Cost $218.59 Unrealized +37.6%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $267K Shares 23,287 Est. Cost $3.13 Unrealized +359.5%
TIP ISHARES TR 0.1%
Value $255K Shares 2,321 Est. Cost $121.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $253K Shares 834 Est. Cost $280.86 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $252K Shares 2,085 Est. Cost $118.52 Unrealized
EEM ISHARES TR 0.1%
Value $249K Shares 4,558 Est. Cost $45.86 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $246K Shares 882 Est. Cost $235.79 Unrealized
KORP AMERICAN CENTY ETF TR 0.1%
Value $246K Shares 5,200 Est. Cost $50.00 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $244K Shares 808 Est. Cost $275.63 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $243K Shares 1,976 Est. Cost $100.99 Unrealized +19.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $242K Shares 425 Est. Cost $478.00 Unrealized +21.1%
HD HOME DEPOT INC 0.1%
Value $242K Shares 703 Est. Cost $306.08 Unrealized +19.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $241K Shares 929 Est. Cost $269.08 Unrealized +3.1%
SYK STRYKER CORPORATION 0.1%
Value $239K Shares 681 Est. Cost $332.81 Unrealized +9.2%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $238K Shares 3,600 Est. Cost $58.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $236K Shares 5,282 Est. Cost $71.08 Unrealized
FLV AMERICAN CENTY ETF TR 0.1%
Value $235K Shares 3,100 Est. Cost $69.86 Unrealized
DIS DISNEY WALT CO 0.1%
Value $230K Shares 2,018 Est. Cost $98.86 Unrealized +10.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $228K Shares 2,925 Est. Cost $72.68 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $227K Shares 4,500 Est. Cost $50.38 Unrealized
MRK MERCK & CO INC 0.1%
Value $226K Shares 2,150 Est. Cost $93.24 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $226K Shares 6,934 Est. Cost $41.54 Unrealized
FLOT ISHARES TR 0.1%
Value $224K Shares 4,398 Est. Cost $50.62 Unrealized
AVGO BROADCOM INC 0.1%
Value $224K Shares 646 Est. Cost $357.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $222K Shares 489 Est. Cost $369.42 Unrealized +16.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $219K Shares 2,295 Est. Cost $88.03 Unrealized +11.4%
VBR VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,008 Est. Cost $208.78 Unrealized
IDEV ISHARES TR 0.1%
Value $211K Shares 2,559 Est. Cost $82.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $211K Shares 626 Est. Cost $313.76 Unrealized +8.6%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 4,365 Est. Cost $48.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $209K Shares 4,202 Est. Cost $59.55 Unrealized
IUSG ISHARES TR 0.1%
Value $207K Shares 1,233 Est. Cost $164.54 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $205K Shares 3,046 Est. Cost $64.19 Unrealized +8.3%
INTC INTEL CORP 0.1%
Value $204K Shares 5,526 Est. Cost $37.76 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $203K Shares 710 Est. Cost $256.02 Unrealized +14.5%
EWX SPDR INDEX SHS FDS 0.1%
Value $200K Shares 3,046 Est. Cost $62.03 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $141K Shares 17,984 Est. Cost $10.40 Unrealized