Investment Advisory Group, LLC Diversified Active

Location: Hanover, MA

CIK: 0001910273 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (194)

VYM VANGUARD WHITEHALL FDS 7.1%
Value $27.83M Shares 187,912 Est. Cost $117.10 Unrealized
VUG VANGUARD INDEX FDS 6.8%
Value $26.62M Shares 60,936 Est. Cost $314.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.0%
Value $23.46M Shares 603,652 Est. Cost $28.05 Unrealized
IVV ISHARES TR 4.0%
Value $15.8M Shares 24,188 Est. Cost $495.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.6%
Value $14.25M Shares 201,018 Est. Cost $59.94 Unrealized
IJR ISHARES TR 3.6%
Value $14.24M Shares 114,573 Est. Cost $103.90 Unrealized
IVW ISHARES TR 2.6%
Value $10.1M Shares 89,253 Est. Cost $86.09 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value $8.148M Shares 41,531 Est. Cost $146.93 Unrealized
AAPL APPLE INC 2.0%
Value $7.788M Shares 30,686 Est. Cost $158.20 Unrealized +66.1%
AOM ISHARES TR 1.8%
Value $7.073M Shares 149,318 Est. Cost $43.75 Unrealized
ITOT ISHARES TR 1.8%
Value $7.047M Shares 49,477 Est. Cost $107.88 Unrealized
USMV ISHARES TR 1.6%
Value $6.135M Shares 66,157 Est. Cost $75.29 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.5%
Value $5.982M Shares 176,096 Est. Cost $25.26 Unrealized
IJH ISHARES TR 1.5%
Value $5.922M Shares 87,693 Est. Cost $70.83 Unrealized
AOK ISHARES TR 1.5%
Value $5.875M Shares 147,271 Est. Cost $38.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $5.736M Shares 26,673 Est. Cost $159.29 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.4%
Value $5.591M Shares 59,324 Est. Cost $69.80 Unrealized
AVLV AMERICAN CENTY ETF TR 1.4%
Value $5.471M Shares 67,873 Est. Cost $74.27 Unrealized
AMZN AMAZON COM INC 1.3%
Value $5.083M Shares 24,407 Est. Cost $130.55 Unrealized +73.8%
DFUV DIMENSIONAL ETF TRUST 1.2%
Value $4.758M Shares 98,192 Est. Cost $32.32 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $4.65M Shares 14,495 Est. Cost $244.90 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $4.494M Shares 98,519 Est. Cost $45.74 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $4.421M Shares 11,944 Est. Cost $328.64 Unrealized +32.2%
DCOR DIMENSIONAL ETF TRUST 1.1%
Value $4.248M Shares 58,935 Est. Cost $64.05 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $4.143M Shares 6,934 Est. Cost $469.95 Unrealized
ISTB ISHARES TR 1.0%
Value $4.047M Shares 83,502 Est. Cost $48.85 Unrealized
IGSB ISHARES TR 1.0%
Value $3.849M Shares 73,240 Est. Cost $52.32 Unrealized
IVE ISHARES TR 1.0%
Value $3.807M Shares 18,032 Est. Cost $167.95 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $3.694M Shares 6,399 Est. Cost $407.71 Unrealized
VPLS VANGUARD MALVERN FDS 0.9%
Value $3.659M Shares 47,157 Est. Cost $77.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.9%
Value $3.556M Shares 49,997 Est. Cost $56.86 Unrealized
SHY ISHARES TR 0.8%
Value $3.142M Shares 38,057 Est. Cost $82.70 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $3.095M Shares 11,818 Est. Cost $214.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value $3.012M Shares 98,163 Est. Cost $37.37 Unrealized
IUSB ISHARES TR 0.7%
Value $2.923M Shares 63,291 Est. Cost $47.03 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $2.802M Shares 19,399 Est. Cost $134.06 Unrealized +13.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $2.549M Shares 59,929 Est. Cost $41.91 Unrealized
IEFA ISHARES TR 0.6%
Value $2.524M Shares 27,877 Est. Cost $72.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $2.466M Shares 42,124 Est. Cost $58.23 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $2.453M Shares 33,305 Est. Cost $74.51 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $2.402M Shares 13,771 Est. Cost $100.36 Unrealized +86.0%
HDV ISHARES TR 0.6%
Value $2.387M Shares 17,588 Est. Cost $103.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $2.362M Shares 44,758 Est. Cost $40.23 Unrealized
IWF ISHARES TR 0.6%
Value $2.303M Shares 5,401 Est. Cost $281.58 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.258M Shares 7,870 Est. Cost $121.35 Unrealized +166.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.6%
Value $2.243M Shares 3,637 Est. Cost $499.56 Unrealized
TSLA TESLA INC 0.5%
Value $2.089M Shares 5,620 Est. Cost $281.15 Unrealized +51.5%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $2.015M Shares 25,419 Est. Cost $77.63 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $2.007M Shares 22,626 Est. Cost $97.05 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.97M Shares 11,614 Est. Cost $63.43 Unrealized +118.7%
DVY ISHARES TR 0.5%
Value $1.942M Shares 12,829 Est. Cost $124.69 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.887M Shares 6,561 Est. Cost $128.50 Unrealized +151.6%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $1.864M Shares 6,483 Est. Cost $242.07 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $1.862M Shares 24,152 Est. Cost $57.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.828M Shares 3,814 Est. Cost $320.65 Unrealized +53.9%
META META PLATFORMS INC 0.5%
Value $1.789M Shares 3,127 Est. Cost $256.02 Unrealized +156.1%
LQD ISHARES TR 0.4%
Value $1.72M Shares 15,781 Est. Cost $123.90 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.659M Shares 2,552 Est. Cost $507.44 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $1.587M Shares 44,663 Est. Cost $31.31 Unrealized
IYW ISHARES TR 0.4%
Value $1.585M Shares 8,738 Est. Cost $116.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.505M Shares 25,273 Est. Cost $59.12 Unrealized
SDSI AMERICAN CENTY ETF TR 0.4%
Value $1.487M Shares 29,000 Est. Cost $51.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.474M Shares 23,003 Est. Cost $51.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.462M Shares 59,070 Est. Cost $25.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $1.446M Shares 3,046 Est. Cost $297.82 Unrealized +25.3%
O REALTY INCOME CORP 0.4%
Value $1.408M Shares 23,011 Est. Cost $55.25 Unrealized +3.7%
GLD SPDR GOLD TR 0.4%
Value $1.388M Shares 3,226 Est. Cost $186.11 Unrealized
FELV FIDELITY COVINGTON TRUST 0.3%
Value $1.249M Shares 35,782 Est. Cost $28.07 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.196M Shares 4,065 Est. Cost $156.88 Unrealized +98.5%
IWD ISHARES TR 0.3%
Value $1.191M Shares 5,572 Est. Cost $158.02 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $1.14M Shares 2,797 Est. Cost $271.40 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $1.14M Shares 27,002 Est. Cost $42.53 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.137M Shares 3,959 Est. Cost $257.38 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.105M Shares 4,520 Est. Cost $146.58 Unrealized +55.5%
ABBV ABBVIE INC 0.3%
Value $1.056M Shares 4,857 Est. Cost $120.86 Unrealized +84.2%
PYLD PIMCO ETF TR 0.3%
Value $1.038M Shares 39,614 Est. Cost $26.32 Unrealized
QUAL ISHARES TR 0.3%
Value $1.031M Shares 5,374 Est. Cost $133.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.024M Shares 18,937 Est. Cost $46.28 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $984K Shares 21,812 Est. Cost $34.49 Unrealized
PLD PROLOGIS INC. 0.2%
Value $971K Shares 7,347 Est. Cost $134.50 Unrealized -4.0%
DGRO ISHARES TR 0.2%
Value $967K Shares 13,774 Est. Cost $55.48 Unrealized
WELL WELLTOWER INC 0.2%
Value $952K Shares 4,817 Est. Cost $79.54 Unrealized +135.0%
AGG ISHARES TR 0.2%
Value $924K Shares 9,304 Est. Cost $105.71 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $887K Shares 17,696 Est. Cost $39.67 Unrealized
PFF ISHARES TR 0.2%
Value $886K Shares 29,219 Est. Cost $33.70 Unrealized
LLY ELI LILLY & CO 0.2%
Value $836K Shares 908 Est. Cost $481.22 Unrealized +117.6%
NEAR ISHARES U S ETF TR 0.2%
Value $826K Shares 16,253 Est. Cost $49.81 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $824K Shares 20,053 Est. Cost $24.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $817K Shares 16,557 Est. Cost $35.41 Unrealized
WMT WALMART INC 0.2%
Value $761K Shares 6,121 Est. Cost $69.71 Unrealized +75.1%
RTX RTX CORPORATION 0.2%
Value $754K Shares 3,911 Est. Cost $85.92 Unrealized +128.8%
AMGN AMGEN INC 0.2%
Value $724K Shares 2,057 Est. Cost $186.38 Unrealized +87.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $711K Shares 8,672 Est. Cost $74.85 Unrealized
IXUS ISHARES TR 0.2%
Value $689K Shares 7,948 Est. Cost $68.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $679K Shares 2,802 Est. Cost $140.59 Unrealized +102.0%
MTUM ISHARES TR 0.2%
Value $669K Shares 2,789 Est. Cost $168.46 Unrealized
IWR ISHARES TR 0.2%
Value $661K Shares 6,793 Est. Cost $77.09 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $651K Shares 4,460 Est. Cost $124.71 Unrealized
CMF ISHARES TR 0.2%
Value $648K Shares 11,400 Est. Cost $54.84 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $633K Shares 16,239 Est. Cost $37.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $610K Shares 7,374 Est. Cost $82.59 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $547K Shares 8,034 Est. Cost $27.84 Unrealized
SLQD ISHARES TR 0.1%
Value $539K Shares 10,676 Est. Cost $49.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $538K Shares 3,678 Est. Cost $96.15 Unrealized +60.3%
T AT&T INC 0.1%
Value $538K Shares 18,548 Est. Cost $16.18 Unrealized +59.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $534K Shares 536 Est. Cost $890.68 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $532K Shares 10,601 Est. Cost $38.90 Unrealized +12.6%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $520K Shares 12,274 Est. Cost $27.79 Unrealized
MUB ISHARES TR 0.1%
Value $510K Shares 4,802 Est. Cost $107.11 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $506K Shares 9,153 Est. Cost $53.15 Unrealized
CSCO CISCO SYS INC 0.1%
Value $493K Shares 6,354 Est. Cost $51.62 Unrealized +50.9%
IAU ISHARES GOLD TR 0.1%
Value $491K Shares 5,564 Est. Cost $44.76 Unrealized
BOND PIMCO ETF TR 0.1%
Value $490K Shares 5,308 Est. Cost $91.77 Unrealized
WAT WATERS CORP 0.1%
Value $476K Shares 1,599 Est. Cost $320.29 Unrealized +14.6%
BAC BANK AMERICA CORP 0.1%
Value $466K Shares 9,558 Est. Cost $33.44 Unrealized +60.5%
IEMG ISHARES INC 0.1%
Value $453K Shares 6,500 Est. Cost $59.89 Unrealized
IUSV ISHARES TR 0.1%
Value $449K Shares 4,388 Est. Cost $77.81 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $439K Shares 6,650 Est. Cost $35.51 Unrealized +77.5%
NOBL PROSHARES TR 0.1%
Value $421K Shares 3,976 Est. Cost $99.90 Unrealized
NBBK NB BANCORP INC 0.1%
Value $421K Shares 20,000 Est. Cost $18.59 Unrealized +13.5%
CVX CHEVRON CORPORATION 0.1%
Value $421K Shares 2,035 Est. Cost $132.21 Unrealized +30.0%
EEM ISHARES TR 0.1%
Value $417K Shares 7,347 Est. Cost $50.01 Unrealized
FTNT FORTINET INC 0.1%
Value $415K Shares 5,075 Est. Cost $54.17 Unrealized +47.6%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $414K Shares 6,471 Est. Cost $62.82 Unrealized
IYR ISHARES TR 0.1%
Value $404K Shares 4,270 Est. Cost $103.14 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $399K Shares 17,108 Est. Cost $23.81 Unrealized
AVSF AMERICAN CENTY ETF TR 0.1%
Value $398K Shares 8,500 Est. Cost $47.10 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $395K Shares 5,037 Est. Cost $77.44 Unrealized
LIN LINDE PLC 0.1%
Value $389K Shares 785 Est. Cost $470.47 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $387K Shares 1,903 Est. Cost $107.89 Unrealized +105.5%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $387K Shares 10,832 Est. Cost $34.21 Unrealized
STT STATE STR CORP 0.1%
Value $386K Shares 3,051 Est. Cost $96.60 Unrealized +34.8%
IWN ISHARES TR 0.1%
Value $380K Shares 2,003 Est. Cost $165.93 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $374K Shares 1,626 Est. Cost $148.94 Unrealized +51.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $371K Shares 1,099 Est. Cost $127.82 Unrealized +202.8%
EFV ISHARES TR 0.1%
Value $371K Shares 4,992 Est. Cost $58.94 Unrealized
SUB ISHARES TR 0.1%
Value $369K Shares 3,464 Est. Cost $106.70 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $366K Shares 3,311 Est. Cost $100.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $354K Shares 4,714 Est. Cost $45.60 Unrealized
IHY VANECK ETF TRUST 0.1%
Value $347K Shares 16,160 Est. Cost $22.04 Unrealized
IGEB ISHARES TR 0.1%
Value $344K Shares 7,644 Est. Cost $45.67 Unrealized
IYF ISHARES TR 0.1%
Value $331K Shares 2,817 Est. Cost $77.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $314K Shares 5,132 Est. Cost $71.08 Unrealized
ORCL ORACLE CORP 0.1%
Value $314K Shares 2,135 Est. Cost $126.88 Unrealized +33.7%
WFC WELLS FARGO & CO 0.1%
Value $309K Shares 3,876 Est. Cost $49.81 Unrealized +80.8%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $308K Shares 4,174 Est. Cost $59.58 Unrealized
IWO ISHARES TR 0.1%
Value $307K Shares 977 Est. Cost $224.19 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $297K Shares 6,197 Est. Cost $48.16 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $290K Shares 2,300 Est. Cost $77.70 Unrealized
GE GE AEROSPACE 0.1%
Value $289K Shares 1,018 Est. Cost $233.26 Unrealized +36.4%
IEF ISHARES TR 0.1%
Value $288K Shares 3,020 Est. Cost $93.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $287K Shares 950 Est. Cost $279.37 Unrealized +27.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $286K Shares 419 Est. Cost $478.00 Unrealized +40.9%
MINT PIMCO ETF TR 0.1%
Value $285K Shares 2,831 Est. Cost $100.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $282K Shares 834 Est. Cost $280.86 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $281K Shares 2,742 Est. Cost $116.14 Unrealized -0.6%
GILD GILEAD SCIENCES INC 0.1%
Value $280K Shares 2,009 Est. Cost $101.61 Unrealized +36.2%
V VISA INC 0.1%
Value $279K Shares 922 Est. Cost $255.48 Unrealized +28.8%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $279K Shares 2,505 Est. Cost $111.18 Unrealized
MRK MERCK & CO INC 0.1%
Value $266K Shares 2,211 Est. Cost $93.82 Unrealized +21.8%
IDEV ISHARES TR 0.1%
Value $263K Shares 3,153 Est. Cost $82.68 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $261K Shares 523 Est. Cost $396.68 Unrealized +35.9%
MMM 3M CO 0.1%
Value $261K Shares 1,795 Est. Cost $121.47 Unrealized +35.0%
TIP ISHARES TR 0.1%
Value $256K Shares 2,321 Est. Cost $121.91 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value $256K Shares 7,047 Est. Cost $29.97 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $252K Shares 929 Est. Cost $269.08 Unrealized -4.0%
INTC INTEL CORP 0.1%
Value $248K Shares 5,627 Est. Cost $37.91 Unrealized +22.4%
KORP AMERICAN CENTY ETF TR 0.1%
Value $242K Shares 5,200 Est. Cost $50.00 Unrealized
HD HOME DEPOT INC 0.1%
Value $240K Shares 729 Est. Cost $308.61 Unrealized +22.2%
LRCX LAM RESEARCH CORP 0.1%
Value $239K Shares 1,119 Est. Cost $225.94 Unrealized 0.0%
FLV AMERICAN CENTY ETF TR 0.1%
Value $238K Shares 3,100 Est. Cost $69.86 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $236K Shares 2,105 Est. Cost $118.52 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $236K Shares 1,086 Est. Cost $209.39 Unrealized
CAT CATERPILLAR INC 0.1%
Value $236K Shares 333 Est. Cost $684.39 Unrealized 0.0%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $234K Shares 3,600 Est. Cost $58.30 Unrealized
KO COCA COLA CO 0.1%
Value $233K Shares 3,062 Est. Cost $74.76 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $230K Shares 744 Est. Cost $353.99 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.1%
Value $229K Shares 719 Est. Cost $316.17 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $227K Shares 882 Est. Cost $235.79 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $226K Shares 2,925 Est. Cost $72.68 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $225K Shares 4,500 Est. Cost $50.38 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $225K Shares 684 Est. Cost $332.81 Unrealized +9.6%
FLOT ISHARES TR 0.1%
Value $224K Shares 4,398 Est. Cost $50.62 Unrealized
QINT AMERICAN CENTY ETF TR 0.1%
Value $216K Shares 3,300 Est. Cost $65.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $216K Shares 629 Est. Cost $313.76 Unrealized +13.0%
VBK VANGUARD INDEX FDS 0.1%
Value $210K Shares 694 Est. Cost $275.63 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 4,365 Est. Cost $48.19 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $206K Shares 2,981 Est. Cost $64.19 Unrealized +9.2%
EWX SPDR INDEX SHS FDS 0.1%
Value $204K Shares 3,082 Est. Cost $62.08 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $203K Shares 1,720 Est. Cost $269.41 Unrealized -43.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $202K Shares 1,220 Est. Cost $175.91 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value $201K Shares 1,293 Est. Cost $164.10 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $135K Shares 17,984 Est. Cost $10.40 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $116K Shares 23,292 Est. Cost $3.13 Unrealized +342.6%