Fortis Capital Advisors, LLC Quant / Systematic

CIK: 0001959790 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $292,652 (100.0% shares, 0.0% debt)

Holdings (172)

SPY SPDR S&P 500 ETF 11.7%
Value ($000) $34,119 Shares 60,528 Est. Cost $413.22 Unrealized —
QQQ Invesco QQQ Trust 10.0%
Value ($000) $29,290 Shares 61,499 Est. Cost $314.65 Unrealized —
NVDA Nvidia Corporation Com 8.9%
Value ($000) $26,014 Shares 217,928 Est. Cost $93.23 Unrealized +47.8%
AAPL Apple Inc Com 5.9%
Value ($000) $17,179 Shares 75,018 Est. Cost $150.19 Unrealized +56.1%
MSFT Microsoft Corp Com 5.1%
Value ($000) $14,808 Shares 35,498 Est. Cost $282.45 Unrealized +49.5%
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 2.9%
Value ($000) $8,558 Shares 93,207 Est. Cost $91.55 Unrealized —
AMZN AMAZON.COM INC 2.8%
Value ($000) $8,121 Shares 45,498 Est. Cost $132.01 Unrealized +55.0%
META Meta Platforms Inc Cl A 1.8%
Value ($000) $5,274 Shares 10,117 Est. Cost $295.17 Unrealized +98.1%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $4,353 Shares 4,878 Est. Cost $711.89 Unrealized +29.6%
TSLA Tesla Inc Com 1.4%
Value ($000) $4,130 Shares 19,288 Est. Cost $223.20 Unrealized +44.1%
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 1.3%
Value ($000) $3,706 Shares 38,411 Est. Cost $97.99 Unrealized —
GOOG ALPHABET INC CLASS C CAPITAL STOCK 1.2%
Value ($000) $3,432 Shares 20,788 Est. Cost $123.06 Unrealized +42.8%
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $3,334 Shares 15,132 Est. Cost $152.59 Unrealized —
NFLX NETFLIX INC 1.0%
Value ($000) $2,941 Shares 4,194 Est. Cost $34.62 Unrealized +137.7%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,794 Shares 5,341 Est. Cost $468.28 Unrealized +5.3%
NOW SERVICENOW INC COM 0.8%
Value ($000) $2,291 Shares 2,679 Est. Cost $134.59 Unrealized +50.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,138 Shares 7,405 Est. Cost $249.32 Unrealized +16.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,129 Shares 13,029 Est. Cost $151.93 Unrealized +14.6%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $2,113 Shares 9,603 Est. Cost $214.99 Unrealized —
TMUS T MOBILE US INC 0.7%
Value ($000) $2,022 Shares 10,176 Est. Cost $183.23 Unrealized +21.9%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,016 Shares 43,341 Est. Cost $47.53 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $1,980 Shares 1,671 Est. Cost $903.28 Unrealized -7.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,913 Shares 3,957 Est. Cost $454.58 Unrealized +13.2%
BX BLACKSTONE INC 0.6%
Value ($000) $1,890 Shares 13,275 Est. Cost $130.36 Unrealized +29.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,882 Shares 18,604 Est. Cost $97.67 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $1,869 Shares 1,947 Est. Cost $533.51 Unrealized +53.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,718 Shares 7,643 Est. Cost $159.93 Unrealized +42.6%
IVW ISHARES TR 0.6%
Value ($000) $1,705 Shares 18,283 Est. Cost $73.01 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,697 Shares 2,994 Est. Cost $559.10 Unrealized —
ELV ANTHEM INC COM 0.6%
Value ($000) $1,661 Shares 2,982 Est. Cost $487.10 Unrealized -16.0%
ABBV ABBVIE INC 0.6%
Value ($000) $1,659 Shares 8,450 Est. Cost $146.33 Unrealized +21.2%
HSY HERSHEY CO 0.6%
Value ($000) $1,626 Shares 8,421 Est. Cost $181.26 Unrealized -4.6%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,591 Shares 6,088 Est. Cost $230.47 Unrealized —
VEEV VEEVA SYS INC 0.5%
Value ($000) $1,561 Shares 7,212 Est. Cost $206.50 Unrealized +6.5%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,533 Shares 13,040 Est. Cost $96.87 Unrealized —
— ARISTA NETWORKS INC 0.5%
Value ($000) $1,530 Shares 4,329 Est. Cost $267.55 Unrealized —
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,489 Shares 2,865 Est. Cost $560.41 Unrealized -6.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,480 Shares 18,386 Est. Cost $64.78 Unrealized +15.8%
ORCL ORACLE CORP 0.5%
Value ($000) $1,465 Shares 10,368 Est. Cost $137.20 Unrealized +28.2%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $1,462 Shares 8,315 Est. Cost $161.38 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,432 Shares 2,763 Est. Cost $519.89 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,424 Shares 21,609 Est. Cost $62.94 Unrealized —
NDAQ NASDAQ INC 0.5%
Value ($000) $1,420 Shares 19,703 Est. Cost $61.52 Unrealized +23.9%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,406 Shares 5,839 Est. Cost $244.29 Unrealized -5.3%
AGM FEDERAL AGRIC MTG CORP 0.5%
Value ($000) $1,384 Shares 7,009 Est. Cost $125.39 Unrealized +52.4%
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1,363 Shares 4,897 Est. Cost $241.52 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,266 Shares 5,563 Est. Cost $196.71 Unrealized +10.7%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $1,249 Shares 4,827 Est. Cost $245.13 Unrealized +15.7%
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,244 Shares 11,905 Est. Cost $95.81 Unrealized +29.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,219 Shares 6,216 Est. Cost $152.34 Unrealized —
EFX EQUIFAX INC 0.4%
Value ($000) $1,216 Shares 3,959 Est. Cost $278.73 Unrealized -4.7%
SE SEA LTD 0.4%
Value ($000) $1,168 Shares 14,921 Est. Cost $78.31 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $1,149 Shares 7,720 Est. Cost $121.60 Unrealized +53.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $1,125 Shares 8,852 Est. Cost $123.68 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $1,100 Shares 4,758 Est. Cost $195.16 Unrealized —
HEI HEICO CORP NEW 0.4%
Value ($000) $1,081 Shares 4,215 Est. Cost $228.20 Unrealized +13.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,073 Shares 3,983 Est. Cost $251.95 Unrealized -3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,065 Shares 4,502 Est. Cost $211.26 Unrealized +11.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,059 Shares 5,085 Est. Cost $163.07 Unrealized +25.3%
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,034 Shares 20,000 Est. Cost $47.39 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,013 Shares 3,655 Est. Cost $240.99 Unrealized +38.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,001 Shares 31,787 Est. Cost $30.69 Unrealized +89.8%
— TEUCRIUM COMMODITY TR 0.3%
Value ($000) $995 Shares 200,103 Est. Cost $4.97 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $989 Shares 19,682 Est. Cost $50.28 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $974 Shares 1,080 Est. Cost $718.66 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $944 Shares 2,584 Est. Cost $351.23 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $937 Shares 15,187 Est. Cost $56.14 Unrealized —
OKTA OKTA INC 0.3%
Value ($000) $915 Shares 11,621 Est. Cost $77.52 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $906 Shares 67,899 Est. Cost $13.34 Unrealized —
XYZ BLOCK INC 0.3%
Value ($000) $888 Shares 13,440 Est. Cost $74.18 Unrealized +10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $887 Shares 2,568 Est. Cost $320.12 Unrealized +21.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $862 Shares 2,294 Est. Cost $278.60 Unrealized —
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $861 Shares 5,503 Est. Cost $172.73 Unrealized 0.0%
COWZ PACER FDS TR US CASH COWS 100 ETF 0.3%
Value ($000) $827 Shares 14,304 Est. Cost $46.29 Unrealized —
IDXX IDEXX LABS INC 0.3%
Value ($000) $818 Shares 1,700 Est. Cost $438.63 Unrealized 0.0%
MAGS LISTED FD TR 0.3%
Value ($000) $818 Shares 18,330 Est. Cost $37.52 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $799 Shares 3,360 Est. Cost $225.83 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $779 Shares 2,113 Est. Cost $330.59 Unrealized +20.2%
EOG EOG RES INC 0.3%
Value ($000) $773 Shares 6,001 Est. Cost $122.04 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $764 Shares 17,255 Est. Cost $42.74 Unrealized +3.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $747 Shares 826 Est. Cost $980.83 Unrealized —
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $741 Shares 15,000 Est. Cost $41.57 Unrealized +28.2%
CPNG COUPANG INC CLASS A COMMON STOCK 0.2%
Value ($000) $731 Shares 33,012 Est. Cost $24.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $717 Shares 767 Est. Cost $682.58 Unrealized +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $685 Shares 4,785 Est. Cost $124.13 Unrealized +5.8%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $677 Shares 11,074 Est. Cost $58.85 Unrealized —
XLRE SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $668 Shares 15,337 Est. Cost $44.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $645 Shares 1,136 Est. Cost $423.36 Unrealized +24.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $644 Shares 2,483 Est. Cost $370.04 Unrealized -11.8%
QYLD GLOBAL X FDS 0.2%
Value ($000) $638 Shares 35,675 Est. Cost $17.86 Unrealized —
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $636 Shares 3,838 Est. Cost $228.99 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $635 Shares 4,570 Est. Cost $132.05 Unrealized +4.3%
AVGO BROADCOM INC COMMON STOCK 0.2%
Value ($000) $628 Shares 3,860 Est. Cost $156.83 Unrealized +16.6%
VRNS VARONIS SYS INC 0.2%
Value ($000) $624 Shares 11,017 Est. Cost $42.53 Unrealized +22.3%
V VISA INC CL A COMMON STOCK 0.2%
Value ($000) $616 Shares 2,228 Est. Cost $219.37 Unrealized +36.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $611 Shares 2,722 Est. Cost $295.72 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $608 Shares 14,594 Est. Cost $39.27 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $607 Shares 7,288 Est. Cost $83.34 Unrealized —
APPF APPFOLIO INC 0.2%
Value ($000) $597 Shares 2,574 Est. Cost $234.12 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $578 Shares 12,543 Est. Cost $46.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK 0.2%
Value ($000) $576 Shares 1,211 Est. Cost $331.81 Unrealized +39.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $571 Shares 10,907 Est. Cost $45.04 Unrealized —
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 0.2%
Value ($000) $565 Shares 3,268 Est. Cost $162.21 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $555 Shares 8,969 Est. Cost $61.87 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $503 Shares 1,872 Est. Cost $290.70 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $503 Shares 1,599 Est. Cost $264.38 Unrealized —
TLTW ISHARES TR 0.2%
Value ($000) $499 Shares 18,732 Est. Cost $26.95 Unrealized —
CG CARLYLE GROUP INC 0.2%
Value ($000) $491 Shares 12,230 Est. Cost $48.88 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $488 Shares 1,000 Est. Cost $355.33 Unrealized +37.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $485 Shares 2,924 Est. Cost $156.90 Unrealized -4.7%
JD JD.COM INC 0.2%
Value ($000) $464 Shares 17,193 Est. Cost $27.00 Unrealized —
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $458 Shares 2,913 Est. Cost $139.06 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $454 Shares 5,246 Est. Cost $88.14 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $453 Shares 789 Est. Cost $586.52 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $452 Shares 5,012 Est. Cost $97.25 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $447 Shares 18,059 Est. Cost $24.76 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $418 Shares 5,764 Est. Cost $59.57 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $418 Shares 3,101 Est. Cost $90.34 Unrealized +42.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $410 Shares 4,000 Est. Cost $80.07 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $409 Shares 3,511 Est. Cost $115.02 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.1%
Value ($000) $406 Shares 9,089 Est. Cost $40.89 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $402 Shares 7,211 Est. Cost $51.87 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $402 Shares 3,025 Est. Cost $132.81 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $402 Shares 6,826 Est. Cost $57.62 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $396 Shares 3,081 Est. Cost $134.11 Unrealized -8.8%
CALF PACER FDS TR 0.1%
Value ($000) $393 Shares 8,486 Est. Cost $36.15 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $387 Shares 931 Est. Cost $396.18 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $385 Shares 670 Est. Cost $520.68 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $377 Shares 2,549 Est. Cost $149.28 Unrealized -2.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $367 Shares 2,626 Est. Cost $129.99 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $364 Shares 17,285 Est. Cost $16.03 Unrealized +20.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $364 Shares 3,102 Est. Cost $87.56 Unrealized +34.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $348 Shares 2,733 Est. Cost $109.05 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $343 Shares 4,906 Est. Cost $68.42 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $338 Shares 3,604 Est. Cost $90.48 Unrealized —
FLOT ISHARES TRUST ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $338 Shares 6,609 Est. Cost $51.06 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 1,699 Est. Cost $200.78 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $328 Shares 5,000 Est. Cost $60.59 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $324 Shares 1,253 Est. Cost $242.10 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $321 Shares 10,661 Est. Cost $26.14 Unrealized +5.1%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.1%
Value ($000) $321 Shares 3,197 Est. Cost $100.22 Unrealized —
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $320 Shares 7,000 Est. Cost $45.32 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $318 Shares 100 Est. Cost $2441.95 Unrealized +29.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $317 Shares 2,279 Est. Cost $119.07 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $305 Shares 2,464 Est. Cost $121.18 Unrealized —
EFV ISHARES TRUST ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $294 Shares 5,174 Est. Cost $57.49 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF 0.1%
Value ($000) $283 Shares 12,027 Est. Cost $24.26 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,066 Est. Cost $178.48 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $274 Shares 6,470 Est. Cost $42.36 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $265 Shares 2,973 Est. Cost $89.37 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $249 Shares 2,190 Est. Cost $103.66 Unrealized —
DUK DUKE ENERGY CORPORATION HOLDING COMPANY 0.1%
Value ($000) $246 Shares 2,161 Est. Cost $106.03 Unrealized +2.6%
EFG ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $244 Shares 2,272 Est. Cost $107.65 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $243 Shares 2,566 Est. Cost $78.06 Unrealized +20.4%
UNP UNION PAC CORP 0.1%
Value ($000) $240 Shares 938 Est. Cost $211.72 Unrealized +8.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $239 Shares 5,382 Est. Cost $39.58 Unrealized +6.9%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $238 Shares 1,256 Est. Cost $190.72 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $235 Shares 5,032 Est. Cost $47.11 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $233 Shares 2,694 Est. Cost $73.56 Unrealized +14.9%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.1%
Value ($000) $232 Shares 689 Est. Cost $345.29 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $230 Shares 389 Est. Cost $491.57 Unrealized +12.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $228 Shares 3,064 Est. Cost $72.79 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $223 Shares 2,073 Est. Cost $106.61 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 3,436 Est. Cost $60.08 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $220 Shares 2,854 Est. Cost $72.48 Unrealized +18.4%
QUAL ISHARES TR 0.1%
Value ($000) $219 Shares 1,231 Est. Cost $179.22 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $217 Shares 1,462 Est. Cost $123.99 Unrealized +16.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $215 Shares 1,033 Est. Cost $188.34 Unrealized +8.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $212 Shares 1,722 Est. Cost $109.82 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $211 Shares 1,790 Est. Cost $110.03 Unrealized +2.1%
IHI ISHARES TR 0.1%
Value ($000) $204 Shares 3,475 Est. Cost $59.22 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $204 Shares 2,262 Est. Cost $105.51 Unrealized -1.9%