Creative Capital Management Investments LLC Diversified Active

Location: San Diego, CA

CIK: 0001957363 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (310)

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 21.1%
Value $70.03M Shares 2,139,482 Est. Cost $24.28 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 18.9%
Value $62.73M Shares 1,584,561 Est. Cost $28.52 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 15.9%
Value $52.73M Shares 1,238,970 Est. Cost $41.96 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 9.3%
Value $30.67M Shares 300,713 Est. Cost $76.39 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 6.4%
Value $21.28M Shares 805,595 Est. Cost $25.67 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 6.4%
Value $21.22M Shares 795,496 Est. Cost $26.43 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.9%
Value $19.63M Shares 602,736 Est. Cost $23.80 Unrealized
AAPL APPLE INC 2.0%
Value $6.468M Shares 23,792 Est. Cost $144.43 Unrealized +85.8%
PRF POWERSHARES FTSE RAFI US 1000 1.9%
Value $6.366M Shares 135,677 Est. Cost $56.53 Unrealized
NVDA NVIDIA CORP 0.9%
Value $2.976M Shares 15,956 Est. Cost $94.33 Unrealized +97.3%
AMZN AMAZON.COM INC 0.6%
Value $2.095M Shares 9,077 Est. Cost $103.89 Unrealized +120.2%
MSFT MICROSOFT 0.6%
Value $1.857M Shares 3,839 Est. Cost $256.27 Unrealized +95.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $1.622M Shares 4,839 Est. Cost $212.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.51M Shares 2 Est. Cost $448761.72 Unrealized +66.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value $1.429M Shares 24,873 Est. Cost $56.19 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.4%
Value $1.352M Shares 26,092 Est. Cost $52.14 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.4%
Value $1.233M Shares 28,780 Est. Cost $34.90 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.4%
Value $1.198M Shares 11,935 Est. Cost $99.29 Unrealized
RTX RTX CORPORATION COM 0.3%
Value $1.144M Shares 6,240 Est. Cost $108.91 Unrealized +59.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.007M Shares 2,003 Est. Cost $332.81 Unrealized +49.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value $869K Shares 11,286 Est. Cost $51.68 Unrealized
QCOM QUALCOMM INC 0.3%
Value $850K Shares 4,971 Est. Cost $117.67 Unrealized +45.1%
GOOGL GOOGLE INC 0.2%
Value $795K Shares 2,539 Est. Cost $107.03 Unrealized +166.8%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%
Value $732K Shares 16,857 Est. Cost $34.03 Unrealized
TSLA TESLA INC COM 0.2%
Value $650K Shares 1,445 Est. Cost $214.39 Unrealized +106.8%
SPY SPDR S&P 500 ETF 0.2%
Value $571K Shares 837 Est. Cost $452.04 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.2%
Value $555K Shares 6,463 Est. Cost $68.52 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $501K Shares 581 Est. Cost $663.54 Unrealized +36.5%
GILD GILEAD SCIENCES INC 0.1%
Value $481K Shares 3,916 Est. Cost $74.45 Unrealized +62.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $448K Shares 3,719 Est. Cost $104.52 Unrealized +10.5%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $442K Shares 780 Est. Cost $465.56 Unrealized +14.4%
HD HOME DEPOT 0.1%
Value $407K Shares 1,183 Est. Cost $281.27 Unrealized +29.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $387K Shares 818 Est. Cost $258.88 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $371K Shares 3,716 Est. Cost $96.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $355K Shares 1,210 Est. Cost $211.01 Unrealized +36.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $342K Shares 13,053 Est. Cost $29.65 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%
Value $336K Shares 8,098 Est. Cost $31.42 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $334K Shares 1,461 Est. Cost $141.77 Unrealized +60.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $308K Shares 4,663 Est. Cost $91.07 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value $301K Shares 6,251 Est. Cost $48.17 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $297K Shares 3,095 Est. Cost $71.83 Unrealized
WMT WALMART INC COM 0.1%
Value $296K Shares 2,656 Est. Cost $55.43 Unrealized +93.4%
QQQ POWERSHARES QQQ TR 0.1%
Value $263K Shares 428 Est. Cost $499.98 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $258K Shares 5,133 Est. Cost $49.63 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $244K Shares 2,185 Est. Cost $90.19 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $234K Shares 1,819 Est. Cost $81.41 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $228K Shares 2,368 Est. Cost $78.91 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $225K Shares 699 Est. Cost $210.67 Unrealized +46.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $222K Shares 1,541 Est. Cost $164.64 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value $218K Shares 2,875 Est. Cost $67.05 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $217K Shares 4,071 Est. Cost $41.12 Unrealized +18.5%
AMGN AMGEN INC 0.1%
Value $206K Shares 629 Est. Cost $311.66 Unrealized +1.4%
AEE AMEREN CORP 0.1%
Value $203K Shares 2,033 Est. Cost $69.05 Unrealized +47.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $203K Shares 2,252 Est. Cost $73.42 Unrealized
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.1%
Value $202K Shares 4,405 Est. Cost $57.64 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $198K Shares 806 Est. Cost $207.71 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $189K Shares 2,024 Est. Cost $55.22 Unrealized +56.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $186K Shares 502 Est. Cost $245.10 Unrealized +45.6%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value $183K Shares 528 Est. Cost $203.47 Unrealized +75.5%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $180K Shares 482 Est. Cost $365.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $167K Shares 3,102 Est. Cost $53.76 Unrealized -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $165K Shares 646 Est. Cost $108.30 Unrealized +130.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $162K Shares 2,147 Est. Cost $55.89 Unrealized
LOW LOWES COS INC COM 0.0%
Value $162K Shares 671 Est. Cost $214.85 Unrealized +11.6%
XEL XCEL ENERGY INC COM 0.0%
Value $160K Shares 2,162 Est. Cost $52.11 Unrealized +50.2%
ORCL ORACLE CORPORATION 0.0%
Value $157K Shares 806 Est. Cost $156.62 Unrealized +52.0%
META META PLATFORMS INC CL A 0.0%
Value $156K Shares 236 Est. Cost $627.53 Unrealized +6.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $155K Shares 1,293 Est. Cost $104.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $153K Shares 2,455 Est. Cost $50.75 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $144K Shares 468 Est. Cost $129.84 Unrealized +131.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $138K Shares 535 Est. Cost $250.85 Unrealized +5.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $137K Shares 281 Est. Cost $479.61 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $136K Shares 1,199 Est. Cost $93.02 Unrealized +17.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $136K Shares 1,649 Est. Cost $64.94 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $131K Shares 228 Est. Cost $222.49 Unrealized +149.7%
VTV VANGUARD VALUE ETF 0.0%
Value $125K Shares 652 Est. Cost $186.49 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $123K Shares 640 Est. Cost $173.23 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $122K Shares 850 Est. Cost $130.63 Unrealized +12.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $119K Shares 825 Est. Cost $110.29 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $117K Shares 5,583 Est. Cost $20.80 Unrealized
MRK MERCK & CO INC 0.0%
Value $117K Shares 1,113 Est. Cost $93.08 Unrealized +0.2%
V VISA INC 0.0%
Value $114K Shares 324 Est. Cost $209.21 Unrealized +62.7%
MU MICRON TECHNOLOGY 0.0%
Value $111K Shares 390 Est. Cost $57.76 Unrealized +297.1%
CVX CHEVRON CORP NEW COM 0.0%
Value $109K Shares 715 Est. Cost $151.20 Unrealized +0.1%
EVRG EVERGY INC COM 0.0%
Value $109K Shares 1,501 Est. Cost $49.78 Unrealized +51.6%
GLD SPDR GOLD ETF 0.0%
Value $108K Shares 272 Est. Cost $242.13 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $105K Shares 1,007 Est. Cost $80.99 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $103K Shares 824 Est. Cost $98.05 Unrealized +29.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $97,543 Shares 1,846 Est. Cost $49.33 Unrealized +12.6%
TJX TJX COS INC NEW COM 0.0%
Value $96,313 Shares 627 Est. Cost $105.29 Unrealized +40.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $90,730 Shares 1,442 Est. Cost $53.00 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value $88,357 Shares 129 Est. Cost $620.90 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $87,809 Shares 1,170 Est. Cost $67.31 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $81,933 Shares 928 Est. Cost $68.21 Unrealized +32.7%
GRMN GARMIN LTD 0.0%
Value $81,140 Shares 400 Est. Cost $82.67 Unrealized +162.1%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $75,504 Shares 800 Est. Cost $77.26 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $75,493 Shares 2,991 Est. Cost $24.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $70,320 Shares 80 Est. Cost $550.66 Unrealized +47.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $67,472 Shares 307 Est. Cost $199.40 Unrealized
DHI D R HORTON INC 0.0%
Value $64,814 Shares 450 Est. Cost $164.94 Unrealized -7.8%
MCK MCKESSON CORP COM 0.0%
Value $63,983 Shares 78 Est. Cost $557.26 Unrealized +46.4%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $63,795 Shares 452 Est. Cost $136.03 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $62,760 Shares 200 Est. Cost $278.70 Unrealized +2.7%
PFE PFIZER INC COM 0.0%
Value $62,524 Shares 2,511 Est. Cost $36.56 Unrealized -31.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $59,819 Shares 676 Est. Cost $89.58 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $59,546 Shares 1,825 Est. Cost $34.61 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $59,274 Shares 413 Est. Cost $108.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $59,256 Shares 364 Est. Cost $127.96 Unrealized +31.9%
HON HONEYWELL INTL INC 0.0%
Value $58,722 Shares 301 Est. Cost $194.17 Unrealized +0.4%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $58,083 Shares 737 Est. Cost $78.71 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $57,136 Shares 1,241 Est. Cost $45.12 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $56,958 Shares 53 Est. Cost $367.79 Unrealized +159.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $53,393 Shares 258 Est. Cost $153.55 Unrealized +28.3%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value $53,217 Shares 377 Est. Cost $120.69 Unrealized
MMM 3M CO COM 0.0%
Value $52,445 Shares 328 Est. Cost $106.13 Unrealized +53.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $51,029 Shares 1,883 Est. Cost $23.54 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $50,992 Shares 88 Est. Cost $580.34 Unrealized -2.6%
UNH UNITEDHEALTH GROUP 0.0%
Value $48,196 Shares 146 Est. Cost $460.96 Unrealized -26.8%
MA MASTERCARD INC 0.0%
Value $46,812 Shares 82 Est. Cost $376.64 Unrealized +48.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $45,808 Shares 1,836 Est. Cost $22.72 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $44,350 Shares 500 Est. Cost $70.74 Unrealized +26.1%
APH AMPHENOL CORP CL A 0.0%
Value $43,245 Shares 320 Est. Cost $50.36 Unrealized +165.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $42,068 Shares 200 Est. Cost $188.16 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $41,623 Shares 205 Est. Cost $139.96 Unrealized +51.0%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $41,401 Shares 4,694 Est. Cost $7.68 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $40,204 Shares 1,337 Est. Cost $28.05 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $39,724 Shares 349 Est. Cost $108.31 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $39,405 Shares 184 Est. Cost $113.29 Unrealized +98.3%
VB VANGUARD SMALL CAP ETF 0.0%
Value $38,693 Shares 150 Est. Cost $221.75 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $38,684 Shares 288 Est. Cost $89.45 Unrealized
C CITIGROUP INC 0.0%
Value $38,274 Shares 328 Est. Cost $66.44 Unrealized +56.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $37,062 Shares 539 Est. Cost $50.03 Unrealized
SYK STRYKER CORP 0.0%
Value $34,796 Shares 99 Est. Cost $264.66 Unrealized +37.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $33,956 Shares 407 Est. Cost $33.32 Unrealized +129.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $33,925 Shares 340 Est. Cost $82.33 Unrealized +22.7%
ETN EATON CORP PLC SHS 0.0%
Value $33,444 Shares 105 Est. Cost $193.29 Unrealized +83.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $33,166 Shares 44 Est. Cost $323.08 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $32,826 Shares 600 Est. Cost $41.82 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $32,616 Shares 141 Est. Cost $197.10 Unrealized +15.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $32,548 Shares 252 Est. Cost $112.34 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $31,592 Shares 26 Est. Cost $381.66 Unrealized +207.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $31,357 Shares 50 Est. Cost $625.67 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $31,183 Shares 476 Est. Cost $65.51 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $30,524 Shares 321 Est. Cost $69.13 Unrealized
O REALTY INCOME CORP 0.0%
Value $29,594 Shares 525 Est. Cost $53.81 Unrealized +6.6%
IBM INTL BUSINESS MACHINES 0.0%
Value $29,325 Shares 99 Est. Cost $178.76 Unrealized +67.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $29,265 Shares 56 Est. Cost $387.84 Unrealized +27.4%
MO ALTRIA GROUP INC COM 0.0%
Value $28,830 Shares 500 Est. Cost $59.36 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value $28,560 Shares 199 Est. Cost $156.55 Unrealized -6.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $28,388 Shares 251 Est. Cost $47.54 Unrealized +173.5%
INTC INTEL CORP COM 0.0%
Value $28,376 Shares 769 Est. Cost $26.77 Unrealized +41.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $27,459 Shares 56 Est. Cost $314.59 Unrealized +50.6%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $27,367 Shares 102 Est. Cost $333.38 Unrealized -23.8%
JCI JOHNSON CTLS INC 0.0%
Value $27,064 Shares 226 Est. Cost $79.25 Unrealized +44.9%
CSCO CISCO SYS INC 0.0%
Value $26,575 Shares 345 Est. Cost $54.24 Unrealized +36.1%
GLW CORNING INC COM 0.0%
Value $26,268 Shares 300 Est. Cost $46.35 Unrealized +85.5%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $25,866 Shares 711 Est. Cost $34.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value $25,576 Shares 195 Est. Cost $151.95 Unrealized -22.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $25,497 Shares 245 Est. Cost $90.91 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,369 Shares 103 Est. Cost $212.34 Unrealized +16.6%
VDE VANGUARD ENERGY 0.0%
Value $24,680 Shares 196 Est. Cost $125.86 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $24,652 Shares 200 Est. Cost $68.42 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $24,594 Shares 565 Est. Cost $41.22 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $24,233 Shares 479 Est. Cost $50.59 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $23,897 Shares 343 Est. Cost $59.75 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $22,943 Shares 154 Est. Cost $93.91 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $22,750 Shares 253 Est. Cost $111.71 Unrealized -15.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $22,256 Shares 63 Est. Cost $79.03 Unrealized +359.6%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $21,983 Shares 283 Est. Cost $74.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $21,558 Shares 256 Est. Cost $87.85 Unrealized -4.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $21,196 Shares 356 Est. Cost $58.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20,977 Shares 220 Est. Cost $47.13 Unrealized +108.0%
DE DEERE & CO COM 0.0%
Value $20,951 Shares 45 Est. Cost $397.09 Unrealized +17.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $20,641 Shares 234 Est. Cost $83.87 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $20,269 Shares 375 Est. Cost $52.64 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $19,849 Shares 51 Est. Cost $173.61 Unrealized +138.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $19,764 Shares 204 Est. Cost $72.24 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $19,734 Shares 210 Est. Cost $64.95 Unrealized
BLK BLACKROCK INC 0.0%
Value $19,266 Shares 18 Est. Cost $1048.14 Unrealized +3.9%
ALL ALLSTATE CORP 0.0%
Value $18,734 Shares 90 Est. Cost $179.16 Unrealized +13.9%
COP CONOCOPHILLIPS COM 0.0%
Value $18,722 Shares 200 Est. Cost $115.38 Unrealized -22.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $17,472 Shares 325 Est. Cost $48.72 Unrealized
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value $16,803 Shares 677 Est. Cost $24.82 Unrealized
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value $16,730 Shares 519 Est. Cost $32.24 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $15,941 Shares 159 Est. Cost $100.26 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $15,730 Shares 58 Est. Cost $164.81 Unrealized +52.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $15,105 Shares 31 Est. Cost $465.69 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $14,875 Shares 350 Est. Cost $31.82 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $14,724 Shares 641 Est. Cost $22.95 Unrealized
ADSK AUTODESK INC 0.0%
Value $14,208 Shares 48 Est. Cost $200.68 Unrealized +50.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $14,153 Shares 190 Est. Cost $65.61 Unrealized +10.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $14,053 Shares 109 Est. Cost $120.99 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $13,823 Shares 575 Est. Cost $23.42 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $13,444 Shares 200 Est. Cost $65.92 Unrealized
PSX PHILLIPS 66 0.0%
Value $12,904 Shares 100 Est. Cost $137.06 Unrealized -2.2%
MS MORGAN STANLEY 0.0%
Value $12,782 Shares 72 Est. Cost $80.29 Unrealized +107.3%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $12,504 Shares 487 Est. Cost $25.68 Unrealized
CSX CSX CORP COM 0.0%
Value $12,325 Shares 340 Est. Cost $29.47 Unrealized +21.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $12,193 Shares 82 Est. Cost $145.65 Unrealized
HFGM UNLIMITED HFGM GLOBAL MACRO ETF 0.0%
Value $12,055 Shares 418 Est. Cost $28.84 Unrealized
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value $11,992 Shares 31 Est. Cost $386.84 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,884 Shares 74 Est. Cost $153.20 Unrealized +5.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $11,560 Shares 144 Est. Cost $69.76 Unrealized +18.3%
T AT&T INC COM 0.0%
Value $11,551 Shares 465 Est. Cost $15.11 Unrealized +67.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $11,476 Shares 68 Est. Cost $126.51 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $11,401 Shares 257 Est. Cost $29.47 Unrealized +43.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $11,305 Shares 249 Est. Cost $45.02 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $10,881 Shares 24 Est. Cost $304.77 Unrealized +41.4%
MKL MARKEL GROUP INC COM 0.0%
Value $10,748 Shares 5 Est. Cost $2025.92 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $10,667 Shares 103 Est. Cost $103.56 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $10,615 Shares 461 Est. Cost $23.03 Unrealized
INTU INTUIT INC 0.0%
Value $10,599 Shares 16 Est. Cost $660.69 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $10,573 Shares 22 Est. Cost $440.66 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $10,457 Shares 16 Est. Cost $158.10 Unrealized +285.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $10,437 Shares 50 Est. Cost $189.31 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,403 Shares 253 Est. Cost $57.57 Unrealized -27.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $10,274 Shares 148 Est. Cost $68.08 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $9,929 Shares 57 Est. Cost $183.13 Unrealized 0.0%
VO VANGUARD MID CAP 0.0%
Value $9,867 Shares 34 Est. Cost $290.21 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $9,490 Shares 233 Est. Cost $40.48 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9,178 Shares 529 Est. Cost $15.69 Unrealized +3.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $8,526 Shares 188 Est. Cost $67.48 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $8,366 Shares 232 Est. Cost $36.06 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $8,348 Shares 39 Est. Cost $179.74 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $8,161 Shares 133 Est. Cost $59.20 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $8,134 Shares 59 Est. Cost $101.86 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $7,853 Shares 70 Est. Cost $106.57 Unrealized +9.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7,605 Shares 34 Est. Cost $225.29 Unrealized 0.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $7,603 Shares 116 Est. Cost $65.54 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $7,590 Shares 41 Est. Cost $110.36 Unrealized +63.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $7,287 Shares 32 Est. Cost $176.57 Unrealized +20.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $6,841 Shares 93 Est. Cost $57.41 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $6,617 Shares 148 Est. Cost $67.02 Unrealized
SNAP SNAP INC CL A 0.0%
Value $6,238 Shares 773 Est. Cost $9.55 Unrealized -17.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $6,095 Shares 214 Est. Cost $28.48 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,069 Shares 13 Est. Cost $392.39 Unrealized +18.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,928 Shares 24 Est. Cost $259.49 Unrealized -3.0%
FDX FEDEX CORP 0.0%
Value $5,777 Shares 20 Est. Cost $271.73 Unrealized -3.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $5,564 Shares 146 Est. Cost $26.03 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $5,513 Shares 201 Est. Cost $27.30 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $5,513 Shares 93 Est. Cost $59.28 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $5,422 Shares 140 Est. Cost $38.73 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $5,290 Shares 113 Est. Cost $46.81 Unrealized
CMI CUMMINS INC COM 0.0%
Value $5,105 Shares 10 Est. Cost $343.44 Unrealized +35.8%
VV VANGUARD LARGE CAP 0.0%
Value $5,037 Shares 16 Est. Cost $249.63 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $4,865 Shares 189 Est. Cost $30.57 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $4,859 Shares 23 Est. Cost $219.00 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value $4,640 Shares 25 Est. Cost $163.41 Unrealized +14.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $4,204 Shares 118 Est. Cost $35.55 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $4,179 Shares 36 Est. Cost $39.25 Unrealized +181.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $3,998 Shares 73 Est. Cost $53.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,987 Shares 166 Est. Cost $17.08 Unrealized +37.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3,682 Shares 27 Est. Cost $120.95 Unrealized +33.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,546 Shares 73 Est. Cost $47.08 Unrealized 0.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $3,377 Shares 210 Est. Cost $20.11 Unrealized -13.2%
WM WASTE MANAGEMENT INC 0.0%
Value $3,296 Shares 15 Est. Cost $223.68 Unrealized -5.0%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $3,247 Shares 40 Est. Cost $61.71 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $3,056 Shares 143 Est. Cost $21.37 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $2,679 Shares 22 Est. Cost $103.32 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $2,580 Shares 18 Est. Cost $143.33 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,411 Shares 125 Est. Cost $11.64 Unrealized +53.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $2,364 Shares 6 Est. Cost $312.33 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,096 Shares 24 Est. Cost $98.31 Unrealized -9.2%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $2,059 Shares 1,211 Est. Cost $4.17 Unrealized 0.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $1,946 Shares 75 Est. Cost $25.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,935 Shares 4 Est. Cost $457.46 Unrealized +4.1%
TFC TRUIST FINL CORP COM 0.0%
Value $1,919 Shares 39 Est. Cost $45.80 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value $1,875 Shares 20 Est. Cost $103.27 Unrealized +4.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $1,846 Shares 20 Est. Cost $81.25 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,842 Shares 10 Est. Cost $191.42 Unrealized +5.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,684 Shares 35 Est. Cost $31.70 Unrealized +38.9%
STX SEAGATE TECHNOLOGY 0.0%
Value $1,652 Shares 6 Est. Cost $258.92 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $1,606 Shares 20 Est. Cost $81.08 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,490 Shares 30 Est. Cost $52.22 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,481 Shares 47 Est. Cost $31.51 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $1,396 Shares 5 Est. Cost $279.20 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $1,383 Shares 23 Est. Cost $60.06 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $1,381 Shares 31 Est. Cost $44.55 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $1,379 Shares 15 Est. Cost $91.93 Unrealized
XRPR REX-OSPREY XRP ETF 0.0%
Value $1,348 Shares 90 Est. Cost $14.98 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,347 Shares 4 Est. Cost $340.86 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,333 Shares 18 Est. Cost $72.61 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $1,327 Shares 10 Est. Cost $132.37 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $1,242 Shares 7 Est. Cost $177.43 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,238 Shares 8 Est. Cost $163.13 Unrealized 0.0%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $1,189 Shares 45 Est. Cost $26.42 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,097 Shares 5 Est. Cost $214.74 Unrealized +13.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,037 Shares 16 Est. Cost $48.82 Unrealized +20.4%
GRAL GRAIL INC COM 0.0%
Value $1,027 Shares 12 Est. Cost $15.16 Unrealized +469.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $996 Shares 37 Est. Cost $26.92 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $981 Shares 20 Est. Cost $33.80 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $953 Shares 49 Est. Cost $19.45 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $911 Shares 16 Est. Cost $56.94 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $871 Shares 19 Est. Cost $45.84 Unrealized
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $806 Shares 92 Est. Cost $15.87 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $565 Shares 6 Est. Cost $88.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $410 Shares 5 Est. Cost $71.08 Unrealized +9.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $405 Shares 8 Est. Cost $50.75 Unrealized
MBB ISHARES MBS BOND ETF 0.0%
Value $381 Shares 4 Est. Cost $95.25 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $377 Shares 8 Est. Cost $45.38 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $362 Shares 8 Est. Cost $45.25 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $341 Shares 4 Est. Cost $52.00 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $295 Shares 9 Est. Cost $32.78 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $253 Shares 25 Est. Cost $9.56 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $189 Shares 4 Est. Cost $46.00 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $188 Shares 9 Est. Cost $20.89 Unrealized
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value $150 Shares 4 Est. Cost $37.25 Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $126 Shares 9 Est. Cost $0.45 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $104 Shares 4 Est. Cost $28.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $50 Shares 22 Est. Cost Unrealized