Creative Capital Management Investments LLC Diversified Active

CIK: 0001957363 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $193,463 (100.0% shares, 0.0% debt)

Holdings (213)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 19.5%
Value ($000) $37,680 Shares 1,179,356 Est. Cost $15.68 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 18.2%
Value ($000) $35,128 Shares 1,380,832 Est. Cost $10.65 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 15.2%
Value ($000) $29,450 Shares 702,028 Est. Cost $23.12 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 13.8%
Value ($000) $26,760 Shares 285,565 Est. Cost $5.71 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 6.3%
Value ($000) $12,197 Shares 477,737 Est. Cost $24.87 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.9%
Value ($000) $11,333 Shares 458,440 Est. Cost $8.57 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 3.6%
Value ($000) $7,008 Shares 182,162 Est. Cost $25.48 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $4,410 Shares 25,716 Est. Cost $140.78 Unrealized +28.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 1.6%
Value ($000) $3,082 Shares 53,570 Est. Cost $1.19 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,828 Shares 10,136 Est. Cost $98.59 Unrealized +69.3%
MSFT MICROSOFT 0.8%
Value ($000) $1,464 Shares 3,479 Est. Cost $235.97 Unrealized +69.2%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,410 Shares 1,560 Est. Cost $14.65 Unrealized +394.5%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,365 Shares 12,711 Est. Cost $93.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $1,269 Shares 2 Est. Cost $448761.72 Unrealized +32.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $1,133 Shares 4,360 Est. Cost $34.92 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.5%
Value ($000) $1,029 Shares 10,235 Est. Cost $2.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,025 Shares 2,438 Est. Cost $327.75 Unrealized +20.0%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.5%
Value ($000) $909 Shares 23,152 Est. Cost $26.42 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $886 Shares 17,500 Est. Cost $24.80 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $799 Shares 4,722 Est. Cost $112.05 Unrealized +32.6%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.3%
Value ($000) $667 Shares 12,889 Est. Cost $51.85 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $646 Shares 11,152 Est. Cost $14.99 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $475 Shares 1,237 Est. Cost $281.27 Unrealized +23.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $413 Shares 790 Est. Cost $166.15 Unrealized
V VISA INC 0.2%
Value ($000) $398 Shares 1,425 Est. Cost $197.34 Unrealized +38.0%
GOOGL GOOGLE INC 0.2%
Value ($000) $359 Shares 2,380 Est. Cost $94.67 Unrealized +50.0%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%
Value ($000) $322 Shares 9,368 Est. Cost $30.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $318 Shares 2,142 Est. Cost $108.30 Unrealized +43.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $298 Shares 4,910 Est. Cost $94.77 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.2%
Value ($000) $298 Shares 12,175 Est. Cost $0.70 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $287 Shares 8,513 Est. Cost $32.99 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value ($000) $282 Shares 4,045 Est. Cost $60.82 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $267 Shares 3,344 Est. Cost $71.83 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $260 Shares 1,479 Est. Cost $189.34 Unrealized +3.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $258 Shares 1,210 Est. Cost $211.01 Unrealized -4.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $253 Shares 750 Est. Cost $235.87 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $242 Shares 1,331 Est. Cost $137.22 Unrealized +18.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $241 Shares 329 Est. Cost $469.70 Unrealized +50.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $240 Shares 3,934 Est. Cost $0.04 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $238 Shares 7,377 Est. Cost $30.77 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $219 Shares 777 Est. Cost $245.69 Unrealized +13.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $183 Shares 1,819 Est. Cost $81.41 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $179 Shares 459 Est. Cost $328.87 Unrealized +40.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $171 Shares 1,470 Est. Cost $96.28 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $163 Shares 653 Est. Cost $228.99 Unrealized +2.3%
RTX RTX CORPORATION COM 0.1%
Value ($000) $162 Shares 1,657 Est. Cost $91.19 Unrealized -4.8%
WMT WALMART INC COM 0.1%
Value ($000) $148 Shares 2,460 Est. Cost $52.50 Unrealized +6.7%
MRK MERCK & CO INC 0.1%
Value ($000) $147 Shares 1,113 Est. Cost $98.37 Unrealized +17.7%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $144 Shares 6,800 Est. Cost $20.80 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $138 Shares 850 Est. Cost $130.63 Unrealized +14.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $135 Shares 857 Est. Cost $151.17 Unrealized -8.0%
RXST RXSIGHT INC COM 0.1%
Value ($000) $133 Shares 2,582 Est. Cost $12.16 Unrealized +303.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $132 Shares 1,078 Est. Cost $91.05 Unrealized +12.5%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value ($000) $126 Shares 2,630 Est. Cost $21.26 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $120 Shares 2,712 Est. Cost $26.77 Unrealized +64.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $110 Shares 1,895 Est. Cost $41.09 Unrealized +33.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $109 Shares 427 Est. Cost $188.18 Unrealized +18.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $106 Shares 937 Est. Cost $98.05 Unrealized +13.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $106 Shares 515 Est. Cost $178.33 Unrealized +1.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $104 Shares 1,725 Est. Cost $0.05 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $103 Shares 914 Est. Cost $101.47 Unrealized -0.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $102 Shares 920 Est. Cost $92.50 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $101 Shares 1,200 Est. Cost $69.92 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $94 Shares 947 Est. Cost $75.97 Unrealized +17.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $92 Shares 1,613 Est. Cost $46.91 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $85 Shares 272 Est. Cost $190.16 Unrealized +40.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $84 Shares 228 Est. Cost $222.49 Unrealized +39.8%
PFE PFIZER INC COM 0.0%
Value ($000) $83 Shares 2,988 Est. Cost $36.76 Unrealized -32.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $79 Shares 1,134 Est. Cost $58.01 Unrealized +18.8%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $79 Shares 160 Est. Cost $466.85 Unrealized +4.7%
META META PLATFORMS INC CL A 0.0%
Value ($000) $79 Shares 163 Est. Cost $116.61 Unrealized +280.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $79 Shares 1,450 Est. Cost $65.23 Unrealized -29.2%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $74 Shares 56 Est. Cost $53.49 Unrealized +126.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $67 Shares 928 Est. Cost $68.21 Unrealized -1.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $65 Shares 1,156 Est. Cost $0.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $64 Shares 695 Est. Cost $87.96 Unrealized +0.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $63 Shares 300 Est. Cost $178.40 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $61 Shares 209 Est. Cost $155.01 Unrealized +54.7%
GRMN GARMIN LTD 0.0%
Value ($000) $60 Shares 400 Est. Cost $82.67 Unrealized +54.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $56 Shares 1,241 Est. Cost $0.05 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $53 Shares 267 Est. Cost $125.89 Unrealized +37.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $50 Shares 242 Est. Cost $0.12 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $50 Shares 413 Est. Cost $0.11 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $47 Shares 505 Est. Cost $99.04 Unrealized -1.2%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $46 Shares 390 Est. Cost $57.76 Unrealized +55.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $45 Shares 286 Est. Cost $155.93 Unrealized -3.6%
T AT&T INC COM 0.0%
Value ($000) $45 Shares 2,554 Est. Cost $15.11 Unrealized +3.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $43 Shares 1,836 Est. Cost $0.02 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $42 Shares 456 Est. Cost $0.05 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $42 Shares 577 Est. Cost $72.63 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $41 Shares 375 Est. Cost $89.45 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $41 Shares 531 Est. Cost $64.78 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $40 Shares 396 Est. Cost $0.09 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $39 Shares 82 Est. Cost $357.45 Unrealized +26.6%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $39 Shares 4,694 Est. Cost $7.68 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $39 Shares 204 Est. Cost $137.83 Unrealized +25.2%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $38 Shares 1,311 Est. Cost $26.85 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $38 Shares 349 Est. Cost $108.31 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $38 Shares 49 Est. Cost $329.89 Unrealized +112.9%
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.58 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $36 Shares 991 Est. Cost $0.03 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $35 Shares 141 Est. Cost $194.83 Unrealized +20.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $33 Shares 205 Est. Cost $139.96 Unrealized +13.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $31 Shares 406 Est. Cost $74.17 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $30 Shares 539 Est. Cost $50.03 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $29 Shares 56 Est. Cost $0.32 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $29 Shares 270 Est. Cost $90.68 Unrealized -12.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $28 Shares 103 Est. Cost $209.45 Unrealized +18.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $112.86 Unrealized +8.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $26 Shares 321 Est. Cost $69.13 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $26 Shares 150 Est. Cost $122.41 Unrealized +10.9%
SYK STRYKER CORP 0.0%
Value ($000) $25 Shares 71 Est. Cost $219.76 Unrealized +50.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $25 Shares 143 Est. Cost $48.97 Unrealized +137.7%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $25 Shares 56 Est. Cost $314.59 Unrealized +24.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $24 Shares 2,051 Est. Cost $10.42 Unrealized +28.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $22 Shares 438 Est. Cost $41.47 Unrealized +13.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $22 Shares 128 Est. Cost $77.61 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $21 Shares 170 Est. Cost $84.79 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $21 Shares 500 Est. Cost $28.99 Unrealized +23.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $21 Shares 233 Est. Cost $73.75 Unrealized +11.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $20 Shares 92 Est. Cost $234.20 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $19 Shares 190 Est. Cost $70.72 Unrealized +33.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $19 Shares 111 Est. Cost $110.53 Unrealized +35.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $19 Shares 27 Est. Cost $381.66 Unrealized +65.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $19 Shares 204 Est. Cost $72.24 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $18 Shares 45 Est. Cost $397.09 Unrealized -6.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $18 Shares 160 Est. Cost $38.49 Unrealized +34.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $18 Shares 43 Est. Cost $343.70 Unrealized +24.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $18 Shares 154 Est. Cost $93.91 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $17 Shares 520 Est. Cost $32.50 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $68.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $17 Shares 29 Est. Cost $554.04 Unrealized +0.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $17 Shares 390 Est. Cost $31.44 Unrealized +22.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $17 Shares 220 Est. Cost $75.48 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $16 Shares 253 Est. Cost $57.57 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $16 Shares 65 Est. Cost $227.27 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $15 Shares 51 Est. Cost $173.61 Unrealized +53.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 220 Est. Cost $47.13 Unrealized +36.4%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $15 Shares 1,326 Est. Cost $9.65 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $65.61 Unrealized +2.5%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $14 Shares 104 Est. Cost $109.68 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $13 Shares 340 Est. Cost $29.47 Unrealized +20.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $70.99 Unrealized +8.8%
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $200.68 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $81.38 Unrealized +114.8%
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $52.23 Unrealized -6.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $79.03 Unrealized +77.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $147.75 Unrealized +26.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $53.46 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $344.80 Unrealized +56.6%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $11 Shares 112 Est. Cost $101.86 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $147.81 Unrealized -3.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $74.21 Unrealized -13.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $207.24 Unrealized -35.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $304.77 Unrealized +38.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 12 Est. Cost $662.35 Unrealized +21.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $10 Shares 39 Est. Cost $179.74 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $10 Shares 323 Est. Cost $9.84 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $29.47 Unrealized +7.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $71.15 Unrealized -22.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $9 Shares 35 Est. Cost $220.43 Unrealized +7.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $106.57 Unrealized +7.6%
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $231.86 Unrealized +19.1%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.40 Unrealized -11.2%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $31.30 Unrealized +4.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 277 Est. Cost $27.11 Unrealized -8.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $155.95 Unrealized +24.0%
BA BOEING CO COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $207.77 Unrealized -1.1%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $264.08 Unrealized +34.3%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 72 Est. Cost $80.29 Unrealized +3.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 109 Est. Cost $43.62 Unrealized +15.5%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $7 Shares 15 Est. Cost $358.27 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $125.97 Unrealized +35.4%
HPQ HP INC COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $24.56 Unrealized +11.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $259.49 Unrealized -10.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 617 Est. Cost $12.26 Unrealized -21.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $93.48 Unrealized +42.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $84.74 Unrealized +86.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 28 Est. Cost $159.02 Unrealized +15.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $0.08 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $20.11 Unrealized -19.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.10 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.16 Unrealized +3.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.65 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 31 Est. Cost $71.08 Unrealized +16.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $39.25 Unrealized +34.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.64 Unrealized +13.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.48 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $415.91 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.28 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.50 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.54 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $65.23 Unrealized +22.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.61 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.24 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $0.10 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.70 Unrealized +7.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.97 Unrealized -27.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.32 Unrealized +1.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $13.53 Unrealized +57.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.15 Unrealized -18.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.40 Unrealized +42.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.84 Unrealized +24.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.04 Unrealized -10.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.26 Unrealized +48.7%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.87 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.27 Unrealized -19.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.24 Unrealized +17.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.91 Unrealized -47.2%