Creative Capital Management Investments LLC Diversified Active

Location: San Diego, CA

CIK: 0001957363 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 13, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (233)

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 17.0%
Value $19.51M Shares 261,874 Share Price $74.51 Est. Cost/Share $75.21 Unrealized @ Report Date -0.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 14.4%
Value $16.44M Shares 761,248 Share Price $21.60 Est. Cost/Share $20.79 Unrealized @ Report Date +3.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 11.3%
Value $12.99M Shares 312,876 Share Price $41.52 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 10.9%
Value $12.46M Shares 513,303 Share Price $24.28 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%
AAPL APPLE INC 6.9%
Value $7.887M Shares 60,704 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.6%
Value $6.405M Shares 291,759 Share Price $21.95 Est. Cost/Share $21.28 Unrealized @ Report Date +3.2%
PRF POWERSHARES FTSE RAFI US 1000 5.1%
Value $5.791M Shares 37,326 Share Price $155.15 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
AGG ISHARES AGGREGATE BOND ETF 3.5%
Value $3.986M Shares 41,099 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 3.4%
Value $3.924M Shares 69,939 Share Price $56.11 Est. Cost/Share $55.50 Unrealized @ Report Date +1.1%
MINT PIMCO ENHANCED SHORT MATURITY ETF 2.6%
Value $3.004M Shares 30,453 Share Price $98.64 Est. Cost/Share $98.60 Unrealized @ Report Date +0.1%
TIP ISHARES TIPS BOND ETF 1.7%
Value $1.902M Shares 17,870 Share Price $106.44 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.6%
Value $1.875M Shares 4 Share Price $468750.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +4.4%
SAIC SCIENCE APPLICATIONS INTERNA 1.2%
Value $1.407M Shares 12,685 Share Price $110.92 Est. Cost/Share $105.40 Unrealized @ Report Date +5.2%
LDOS LEIDOS HOLDINGS INC COM 1.1%
Value $1.267M Shares 12,042 Share Price $105.22 * Est. Cost/Share $98.47 Unrealized @ Report Date +3.0%
AMZN AMAZON.COM INC 0.8%
Value $924K Shares 11,001 Share Price $83.99 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $861K Shares 4,502 Share Price $191.25 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
MSFT MICROSOFT 0.7%
Value $836K Shares 3,487 Share Price $239.75 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.6%
Value $734K Shares 4,631 Share Price $158.50 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.1%
REET ISHARES GLOBAL REIT ETF 0.6%
Value $731K Shares 32,175 Share Price $22.72 Est. Cost/Share $22.29 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC 0.5%
Value $585K Shares 5,321 Share Price $109.94 * Est. Cost/Share $108.85 Unrealized @ Report Date -5.6%
HD HOME DEPOT 0.4%
Value $511K Shares 1,618 Share Price $315.82 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP COM 0.4%
Value $488K Shares 4,426 Share Price $110.26 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $434K Shares 8,775 Share Price $49.46 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $403K Shares 7,994 Share Price $50.41 Est. Cost/Share $48.90 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $359K Shares 1,163 Share Price $308.68 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
V VISA INC 0.3%
Value $291K Shares 1,400 Share Price $207.86 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.2%
Value $281K Shares 11,837 Share Price $23.74 Est. Cost/Share $23.60 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $264K Shares 1,494 Share Price $176.71 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
MCD MCDONALDS CORP COM 0.2%
Value $259K Shares 984 Share Price $263.21 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
USB US BANCORP DEL COM NEW 0.2%
Value $253K Shares 5,798 Share Price $43.64 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $252K Shares 1,210 Share Price $208.26 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $243K Shares 2,815 Share Price $86.32 Est. Cost/Share $85.42 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORP 0.2%
Value $237K Shares 1,620 Share Price $146.30 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $229K Shares 5,112 Share Price $44.80 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value $229K Shares 2,200 Share Price $104.09 Est. Cost/Share $108.30 Unrealized @ Report Date -3.8%
META META PLATFORMS INC CL A 0.2%
Value $225K Shares 1,869 Share Price $120.39 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.2%
Value $217K Shares 5,183 Share Price $41.87 Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%
ABBV ABBVIE INC COM 0.2%
Value $215K Shares 1,328 Share Price $161.90 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
DHR DANAHER CORP 0.2%
Value $206K Shares 775 Share Price $265.81 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $192K Shares 1,071 Share Price $179.27 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
SPY SPDR S&P 500 ETF 0.2%
Value $189K Shares 494 Share Price $382.59 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
GOOGL GOOGLE INC 0.2%
Value $188K Shares 2,131 Share Price $88.22 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%
TSLA TESLA INC COM 0.2%
Value $187K Shares 1,518 Share Price $123.19 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
CLVT CLARIVATE PLC ORD SHS 0.2%
Value $175K Shares 21,000 Share Price $8.33 Est. Cost/Share $9.39 Unrealized @ Report Date -11.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $168K Shares 525 Share Price $320.00 Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $164K Shares 1,084 Share Price $151.29 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $156K Shares 653 Share Price $238.90 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $150K Shares 1,484 Share Price $101.08 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
SRE SEMPRA ENERGY 0.1%
Value $140K Shares 908 Share Price $154.19 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.5%
COST COSTCO WHOLESALE CORP 0.1%
Value $135K Shares 296 Share Price $456.08 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
WMT WALMART INC COM 0.1%
Value $116K Shares 820 Share Price $141.46 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
PFE PFIZER INC COM 0.1%
Value $115K Shares 2,235 Share Price $51.45 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
UNP UNION PAC CORP COM 0.1%
Value $111K Shares 538 Share Price $206.32 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.5%
DTE DTE ENERGY CO COM 0.1%
Value $107K Shares 914 Share Price $117.07 * Est. Cost/Share $101.47 Unrealized @ Report Date +4.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $107K Shares 1,493 Share Price $71.67 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
ABT ABBOTT LABS COM 0.1%
Value $103K Shares 934 Share Price $110.28 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $95,000 Shares 3,499 Share Price $27.15 Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC 0.1%
Value $94,000 Shares 843 Share Price $111.51 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
T AT&T INC COM 0.1%
Value $94,000 Shares 5,082 Share Price $18.50 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
INTC INTEL CORP COM 0.1%
Value $90,000 Shares 3,402 Share Price $26.46 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $89,000 Shares 1,725 Share Price $51.59 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $88,000 Shares 1,156 Share Price $76.12 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
HON HONEYWELL INTL INC 0.1%
Value $88,000 Shares 411 Share Price $214.11 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.9%
LOW LOWES COS INC COM 0.1%
Value $85,000 Shares 427 Share Price $199.06 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO COM 0.1%
Value $83,000 Shares 960 Share Price $86.46 Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
HSY HERSHEY CO COM 0.1%
Value $81,000 Shares 350 Share Price $231.43 * Est. Cost/Share $212.11 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $76,000 Shares 1,134 Share Price $67.02 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.0%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value $70,000 Shares 1,465 Share Price $47.78 Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%
SBUX STARBUCKS CORP 0.1%
Value $69,000 Shares 695 Share Price $99.28 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value $62,000 Shares 1,156 Share Price $53.63 Est. Cost/Share $52.59 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.1%
Value $62,000 Shares 1,300 Share Price $47.69 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
— ETHO CLIMATE LEADERSHIP U.S. ETF 0.1%
Value $60,000 Shares 1,222 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $57,000 Shares 504 Share Price $113.10 Est. Cost/Share $109.79 Unrealized @ Report Date +3.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $56,000 Shares 1,414 Share Price $39.60 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $56,000 Shares 1,241 Share Price $45.12 Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
— PACWEST BANCORP DEL COM 0.0%
Value $54,000 Shares 2,348 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.0%
Value $54,000 Shares 458 Share Price $117.90 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $53,000 Shares 2,136 Share Price $24.81 Est. Cost/Share $24.00 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC COM 0.0%
Value $46,000 Shares 190 Share Price $242.11 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $45,000 Shares 413 Share Price $108.96 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
RXST RXSIGHT INC COM 0.0%
Value $41,000 Shares 3,220 Share Price $12.73 Est. Cost/Share $12.16 Unrealized @ Report Date +4.2%
GRMN GARMIN LTD 0.0%
Value $37,000 Shares 400 Share Price $92.50 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $36,000 Shares 396 Share Price $90.91 Est. Cost/Share $88.88 Unrealized @ Report Date +1.2%
DHI D R HORTON INC 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
FDX FEDEX CORP 0.0%
Value $36,000 Shares 209 Share Price $172.25 * Est. Cost/Share $155.01 Unrealized @ Report Date +4.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $35,000 Shares 731 Share Price $47.88 Est. Cost/Share $47.51 Unrealized @ Report Date -0.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $34,000 Shares 275 Share Price $123.64 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $33,000 Shares 424 Share Price $77.83 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%
MMM 3M CO COM 0.0%
Value $32,000 Shares 270 Share Price $118.52 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $31,000 Shares 746 Share Price $41.55 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $30,000 Shares 222 Share Price $135.14 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%
APA APA CORPORATION COM 0.0%
Value $30,000 Shares 642 Share Price $46.73 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.4%
O REALTY INCOME CORP 0.0%
Value $28,000 Shares 437 Share Price $64.07 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $25,000 Shares 457 Share Price $54.70 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $25,000 Shares 198 Share Price $126.26 Est. Cost/Share $112.86 Unrealized @ Report Date +10.1%
DEO DIAGEO PLC 0.0%
Value $25,000 Shares 141 Share Price $177.30 Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $25,000 Shares 456 Share Price $54.82 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $24,000 Shares 493 Share Price $48.68 Est. Cost/Share $51.52 Unrealized @ Report Date -5.7%
FTV FORTIVE CORP COM 0.0%
Value $22,000 Shares 350 Share Price $62.86 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $21,000 Shares 630 Share Price $33.33 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $21,000 Shares 65 Share Price $323.08 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $20,000 Shares 264 Share Price $75.76 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
GIS GENERAL MLS INC COM 0.0%
Value $20,000 Shares 241 Share Price $82.99 * Est. Cost/Share $72.93 Unrealized @ Report Date +3.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $19,000 Shares 150 Share Price $126.67 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $18,000 Shares 128 Share Price $140.63 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%
— SENSEONICS HLDGS INC COM 0.0%
Value $18,000 Shares 17,225 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $17,000 Shares 106 Share Price $160.38 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
SYK STRYKER CORP 0.0%
Value $17,000 Shares 71 Share Price $239.44 Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP 0.0%
Value $17,000 Shares 32 Share Price $531.25 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $16,000 Shares 483 Share Price $33.13 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $15,000 Shares 499 Share Price $30.06 Est. Cost/Share $28.70 Unrealized @ Report Date +3.4%
TJX TJX COS INC NEW COM 0.0%
Value $15,000 Shares 190 Share Price $78.95 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
ILMN ILLUMINA INC 0.0%
Value $15,000 Shares 75 Share Price $200.00 Est. Cost/Share $207.24 Unrealized @ Report Date -5.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $13,000 Shares 532 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $13,000 Shares 339 Share Price $38.35 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $13,000 Shares 23 Share Price $565.22 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $12,000 Shares 143 Share Price $83.92 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value $12,000 Shares 145 Share Price $82.76 * Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $170.48 Unrealized @ Report Date +0.3%
VSAT VIASAT INC 0.0%
Value $10,000 Shares 319 Share Price $31.35 Est. Cost/Share $34.99 Unrealized @ Report Date -9.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $10,000 Shares 58 Share Price $172.41 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $54.69 Unrealized @ Report Date -4.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $9,000 Shares 144 Share Price $62.50 Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
PEP PEPSICO INC COM 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
ADSK AUTODESK INC 0.0%
Value $9,000 Shares 48 Share Price $187.50 Est. Cost/Share $200.68 Unrealized @ Report Date -6.9%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $9,000 Shares 35 Share Price $257.14 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $9,000 Shares 34 Share Price $264.71 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
PAYX PAYCHEX INC COM 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $149.69 Unrealized @ Report Date +1.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $7,000 Shares 24 Share Price $291.67 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 24 Share Price $291.67 Est. Cost/Share $304.77 Unrealized @ Report Date -5.2%
BBY BEST BUY INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
BX BLACKSTONE GROUP LP 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $6,000 Shares 168 Share Price $35.71 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%
HPQ HP INC COM 0.0%
Value $6,000 Shares 206 Share Price $29.13 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,000 Shares 224 Share Price $17.86 * Est. Cost/Share $16.60 Unrealized @ Report Date -2.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $76.23 Unrealized @ Report Date +8.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $34.97 Unrealized @ Report Date -0.8%
BAC BANK AMER CORP MEDIUM TERM NTS COM 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $22.73 Unrealized @ Report Date -0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,000 Shares 346 Share Price $8.67 * Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%
AON AON PLC SHS CL A 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $285.70 Unrealized @ Report Date +2.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $113.16 Unrealized @ Report Date -11.0%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $39.67 Unrealized @ Report Date -56.1%
ETN EATON CORP PLC SHS 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
VNT VONTIER CORPORATION COM 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $18.74 Unrealized @ Report Date +3.1%
RGEN REPLIGEN CORP COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $181.39 Unrealized @ Report Date -6.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.4%
CB CHUBB LIMITED COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
CI CIGNA CORP 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $298.87 Unrealized @ Report Date +5.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $90.10 Unrealized @ Report Date +4.4%
F FORD MOTOR COMPANY 0.0%
Value $2,000 Shares 213 Share Price $9.39 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $2,000 Shares 387 Share Price $5.17 * Est. Cost/Share $5.66 Unrealized @ Report Date +2.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.9%
JCI JOHNSON CTLS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%
MTZ MASTEC INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $82.03 Unrealized @ Report Date +4.0%
MCK MCKESSON CORP COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $367.20 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
NDAQ NASDAQ INC COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $495.16 Unrealized @ Report Date +4.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $21.97 Unrealized @ Report Date +9.8%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%
PPG PPG INDS INC COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
STT STATE STR CORP COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
MO ALTRIA GROUP INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.8%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
MET METLIFE INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.3%
EOG EOG RESOURCES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.6%
SNAP SNAP INC CL A 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $9.86 Unrealized @ Report Date -9.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.8%
XEL XCEL ENERGY INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $59.61 Unrealized @ Report Date +6.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $169.33 Unrealized @ Report Date +4.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.28 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $139.24 Unrealized @ Report Date +0.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%
C CITIGROUP INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.0%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $68.05 Unrealized @ Report Date +6.7%
FOXA FOX CORP CL A COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
FISV FISERV INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $65.44 Unrealized @ Report Date -4.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $6.62 Unrealized @ Report Date -1.4%
— APTIV PLC SHS 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
EVGO EVGO INC CL A COM 0.0%
Value $1,000 Shares 330 Share Price $3.03 * Est. Cost/Share $6.46 Unrealized @ Report Date -30.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $76.15 Unrealized @ Report Date -6.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AIM IMMUNOTECH INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC COMMON STOCK 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.27 Unrealized @ Report Date -6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.81 Unrealized @ Report Date -4.7%
LXU LSB INDS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date -10.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.13 Unrealized @ Report Date -9.3%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.30 Unrealized @ Report Date +23.8%
— AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%
UFO PROCURE SPACE ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.60 Unrealized @ Report Date -0.5%
NEOG NEOGEN CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.24 Unrealized @ Report Date +6.9%
DOX AMDOCS LTD SHS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.26 Unrealized @ Report Date +7.3%
— NIKOLA CORP COM 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $0 Shares 185 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROKT SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.88 Unrealized @ Report Date +3.9%
ONL ORION OFFICE REIT INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $337.92 Unrealized @ Report Date +8.3%
— ZIMVIE INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $9.05 Unrealized @ Report Date +7.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.16 Unrealized @ Report Date -1.5%
IR INGERSOLL RAND INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.89 Unrealized @ Report Date +2.4%
ICLR ICON PLC SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $198.26 Unrealized @ Report Date -2.0%
— EVOGENE LTD SHS 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —