Redwood Wealth Management Group, LLC Diversified Active

CIK: 0001963839 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $222,584 (100.0% shares, 0.0% debt)

Holdings (179)

SWVXX Schwab 10.3%
Value ($000) $22,904 Shares 22,903,628 Est. Cost $1.00 Unrealized
SNVXX Schwab 6.2%
Value ($000) $13,901 Shares 13,900,685 Est. Cost $1.00 Unrealized
BPTRX BlackRock 3.6%
Value ($000) $8,087 Shares 41,527 Est. Cost $191.96 Unrealized
MSFT Microsoft Corporation 2.7%
Value ($000) $6,077 Shares 12,217 Est. Cost $257.43 Unrealized +68.0%
IBM International Business Machines Corporation 2.5%
Value ($000) $5,602 Shares 19,002 Est. Cost $122.92 Unrealized +106.5%
NVDA NVIDIA Corporation 2.3%
Value ($000) $5,036 Shares 31,878 Est. Cost $98.90 Unrealized +27.2%
GRNY NextEra Energy Partners, LP 2.2%
Value ($000) $4,979 Shares 219,537 Est. Cost $18.63 Unrealized
AVGO Broadcom Inc 2.0%
Value ($000) $4,477 Shares 16,240 Est. Cost $163.03 Unrealized +32.4%
HNHAF Hannover Rueck 2.0%
Value ($000) $4,386 Shares 794,915 Est. Cost $3.26 Unrealized 0.0%
FGSIX Fidelity Growth Strategies Fund 1.8%
Value ($000) $4,040 Shares 58,902 Est. Cost $58.28 Unrealized
AMZN Amazon.com, Inc. 1.7%
Value ($000) $3,787 Shares 17,263 Est. Cost $180.16 Unrealized +9.8%
IVW iShares Core S&P 500 ETF 1.7%
Value ($000) $3,746 Shares 34,026 Est. Cost $58.50 Unrealized
IVV iShares Core S&P 500 ETF 1.6%
Value ($000) $3,473 Shares 5,593 Est. Cost $399.46 Unrealized
AAPL Apple Inc. 1.5%
Value ($000) $3,356 Shares 16,356 Est. Cost $140.70 Unrealized +43.1%
FAGCX Fidelity Advisor Growth Opportunities Fund 1.5%
Value ($000) $3,285 Shares 15,278 Est. Cost $184.44 Unrealized
ET Energy Transfer LP 1.5%
Value ($000) $3,236 Shares 178,480 Est. Cost $13.34 Unrealized
GOOG Alphabet Inc. (Class C) 1.4%
Value ($000) $3,119 Shares 17,585 Est. Cost $102.75 Unrealized +60.4%
IWM iShares Russell 2000 ETF 1.4%
Value ($000) $3,051 Shares 14,139 Est. Cost $211.43 Unrealized
PLTR Palantir Technologies Inc. 1.3%
Value ($000) $2,995 Shares 21,971 Est. Cost $10.74 Unrealized +992.0%
MDIJX MFS Institutional International Equity Fund 1.3%
Value ($000) $2,958 Shares 110,153 Est. Cost $25.54 Unrealized
KMI Kinder Morgan, Inc. 1.2%
Value ($000) $2,735 Shares 93,019 Est. Cost $15.18 Unrealized +76.3%
GOOGL Alphabet Inc. (Class A) 1.2%
Value ($000) $2,683 Shares 15,226 Est. Cost $94.32 Unrealized +73.1%
SNAXX Federated Hermes Treasury Obligations Fund 1.1%
Value ($000) $2,544 Shares 2,543,647 Est. Cost $1.00 Unrealized
LBNYX Legg Mason BW Global Opportunities Bond Fund 1.1%
Value ($000) $2,515 Shares 352,277 Est. Cost $7.24 Unrealized
XOM Exxon Mobil Corporation 1.1%
Value ($000) $2,467 Shares 22,886 Est. Cost $96.66 Unrealized +8.1%
VDIGX Vanguard Dividend Growth Fund 1.0%
Value ($000) $2,120 Shares 58,361 Est. Cost $41.80 Unrealized
Columbia Diversified Equity Income Fund (Class R) 0.9%
Value ($000) $2,090 Shares 58,778 Est. Cost $35.61 Unrealized
LCRDX Columbia Large Cap Growth Fund (Class R) 0.9%
Value ($000) $1,923 Shares 221,747 Est. Cost $9.01 Unrealized
LLY Eli Lilly and Company 0.8%
Value ($000) $1,883 Shares 2,415 Est. Cost $495.83 Unrealized +56.0%
JMBS Janus Henderson Multi-Sector Income Fund 0.8%
Value ($000) $1,864 Shares 41,374 Est. Cost $45.00 Unrealized
VWILX Vanguard Wellesley Income Fund 0.8%
Value ($000) $1,863 Shares 15,801 Est. Cost $117.07 Unrealized
SDY SPDR S&P Dividend ETF 0.8%
Value ($000) $1,817 Shares 13,385 Est. Cost $125.11 Unrealized
FIXIX Fidelity Diversified International Fund 0.8%
Value ($000) $1,809 Shares 49,100 Est. Cost $34.40 Unrealized
META Meta Platforms, Inc. 0.8%
Value ($000) $1,797 Shares 2,434 Est. Cost $378.78 Unrealized +62.8%
GIBLX Goldman Sachs Large Cap Growth Fund 0.8%
Value ($000) $1,750 Shares 73,272 Est. Cost $24.16 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.8%
Value ($000) $1,720 Shares 27,733 Est. Cost $96.26 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.8%
Value ($000) $1,682 Shares 29,504 Est. Cost $42.12 Unrealized
TLT iShares 20 plus Year Treasury Bond ETF 0.8%
Value ($000) $1,680 Shares 19,042 Est. Cost $88.25 Unrealized
WGMI Longboard Small Cap Growth Fund 0.7%
Value ($000) $1,638 Shares 72,040 Est. Cost $15.35 Unrealized
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares 0.7%
Value ($000) $1,611 Shares 19,228 Est. Cost $86.30 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.7%
Value ($000) $1,610 Shares 14,735 Est. Cost $94.81 Unrealized
TSLA Tesla, Inc. 0.7%
Value ($000) $1,568 Shares 4,936 Est. Cost $211.47 Unrealized +42.5%
HYMIX Delaware High-Yield Opportunities Fund 0.6%
Value ($000) $1,353 Shares 128,691 Est. Cost $11.00 Unrealized
MRVL Marvell Technology, Inc. 0.6%
Value ($000) $1,290 Shares 16,669 Est. Cost $81.90 Unrealized -24.0%
VZ Verizon Communications Inc. 0.6%
Value ($000) $1,256 Shares 29,034 Est. Cost $30.81 Unrealized +35.7%
PG The Procter & Gamble Company 0.5%
Value ($000) $1,184 Shares 7,432 Est. Cost $129.79 Unrealized +23.9%
MRK Merck & Co., Inc. 0.5%
Value ($000) $1,146 Shares 14,477 Est. Cost $93.09 Unrealized -16.9%
RSIGX RiverSource Strategic Income Fund 0.5%
Value ($000) $1,106 Shares 63,588 Est. Cost $16.29 Unrealized
VWUSX Vanguard U.S. Growth Fund 0.5%
Value ($000) $1,078 Shares 13,918 Est. Cost $70.21 Unrealized
CAT Caterpillar Inc. 0.5%
Value ($000) $1,036 Shares 2,669 Est. Cost $210.79 Unrealized +57.0%
RTX RTX Corporation 0.4%
Value ($000) $990 Shares 6,783 Est. Cost $87.65 Unrealized +50.3%
ABBV AbbVie Inc. 0.4%
Value ($000) $861 Shares 4,639 Est. Cost $137.24 Unrealized +33.1%
UBER Uber Technologies, Inc. 0.4%
Value ($000) $860 Shares 9,215 Est. Cost $35.21 Unrealized +133.8%
BRBR Blue Ridge Bankshares, Inc. 0.4%
Value ($000) $852 Shares 14,700 Est. Cost $66.72 Unrealized 0.0%
MU Micron Technology, Inc. 0.4%
Value ($000) $835 Shares 6,774 Est. Cost $64.86 Unrealized +43.7%
MCD McDonald's Corporation 0.4%
Value ($000) $830 Shares 2,842 Est. Cost $245.76 Unrealized +23.5%
VFIAX Vanguard 500 Index Fund Admiral Shares 0.4%
Value ($000) $819 Shares 1,430 Est. Cost $531.67 Unrealized
AON Aon plc 0.4%
Value ($000) $816 Shares 2,286 Est. Cost $285.70 Unrealized +26.5%
BGAIX BlackRock Global Allocation Fund 0.4%
Value ($000) $814 Shares 18,396 Est. Cost $35.59 Unrealized
VWENX Vanguard Wellington Fund 0.4%
Value ($000) $806 Shares 10,326 Est. Cost $79.50 Unrealized
ZETA iShares Global Clean Energy ETF 0.4%
Value ($000) $806 Shares 52,013 Est. Cost $22.45 Unrealized -40.8%
QCOM QUALCOMM Incorporated 0.3%
Value ($000) $768 Shares 4,825 Est. Cost $108.85 Unrealized +33.2%
ENB Enbridge Inc. 0.3%
Value ($000) $755 Shares 16,670 Est. Cost $32.20 Unrealized +36.0%
AMD Advanced Micro Devices, Inc. 0.3%
Value ($000) $725 Shares 5,110 Est. Cost $73.60 Unrealized +47.9%
T AT&T Inc. 0.3%
Value ($000) $716 Shares 24,725 Est. Cost $15.58 Unrealized +73.0%
CSX CSX Corporation 0.3%
Value ($000) $709 Shares 21,743 Est. Cost $28.73 Unrealized +3.7%
CSCO Cisco Systems, Inc. 0.3%
Value ($000) $686 Shares 9,881 Est. Cost $41.61 Unrealized +45.1%
INGR Ingredion Incorporated 0.3%
Value ($000) $678 Shares 5,000 Est. Cost $92.23 Unrealized +46.4%
LGLIX Lord Abbett Global Absolute Return Fund 0.3%
Value ($000) $657 Shares 12,176 Est. Cost $43.80 Unrealized
EQT EQT Corporation 0.3%
Value ($000) $652 Shares 11,174 Est. Cost $35.52 Unrealized +50.8%
HIMX Himax Technologies, Inc. 0.3%
Value ($000) $652 Shares 72,960 Est. Cost $7.94 Unrealized
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $650 Shares 14,052 Est. Cost $61.22 Unrealized -22.9%
Equity Residential 0.3%
Value ($000) $643 Shares 31,794 Est. Cost $20.22 Unrealized
ETN Eaton Corporation plc 0.3%
Value ($000) $629 Shares 1,761 Est. Cost $177.58 Unrealized +72.7%
MSTR MicroStrategy Incorporated 0.3%
Value ($000) $629 Shares 1,555 Est. Cost $328.63 Unrealized +10.8%
BABA Alibaba Group Holding Limited 0.3%
Value ($000) $626 Shares 5,519 Est. Cost $90.09 Unrealized
VWUAX Vanguard US Growth Fund Admiral Shares 0.3%
Value ($000) $617 Shares 3,076 Est. Cost $182.09 Unrealized
AMGN Amgen Inc. 0.3%
Value ($000) $615 Shares 2,204 Est. Cost $243.12 Unrealized +14.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $606 Shares 3,967 Est. Cost $155.91 Unrealized -3.3%
PIMIX PIMCO Income Fund 0.3%
Value ($000) $601 Shares 55,802 Est. Cost $10.79 Unrealized
SCCO Southern Copper Corporation 0.3%
Value ($000) $598 Shares 5,910 Est. Cost $49.23 Unrealized +76.8%
LAUYX Laureate Education, Inc. (ADRs) 0.3%
Value ($000) $598 Shares 244,937 Est. Cost $2.44 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $592 Shares 2,042 Est. Cost $125.32 Unrealized +101.6%
WMT Walmart Inc. 0.3%
Value ($000) $591 Shares 6,047 Est. Cost $52.65 Unrealized +80.0%
PM Philip Morris International Inc. 0.3%
Value ($000) $588 Shares 3,227 Est. Cost $81.30 Unrealized +105.9%
PXSGX T. Rowe Price Spectrum Growth Fund 0.3%
Value ($000) $586 Shares 19,116 Est. Cost $36.27 Unrealized
EPD Enterprise Products Partners L.P. 0.3%
Value ($000) $575 Shares 18,531 Est. Cost $24.76 Unrealized
PFE Pfizer Inc. 0.3%
Value ($000) $567 Shares 23,408 Est. Cost $36.84 Unrealized -39.3%
SMCI Super Micro Computer, Inc. 0.3%
Value ($000) $558 Shares 11,395 Est. Cost $37.94 Unrealized +1.6%
TRP T. Rowe Price Group, Inc. 0.2%
Value ($000) $547 Shares 11,213 Est. Cost $36.32 Unrealized +33.4%
DSDYX Delaware Smid Cap Growth Fund 0.2%
Value ($000) $540 Shares 26,342 Est. Cost $20.88 Unrealized
RIO Rio Tinto Group 0.2%
Value ($000) $539 Shares 9,241 Est. Cost $68.79 Unrealized
OKTA Okta, Inc. 0.2%
Value ($000) $533 Shares 5,335 Est. Cost $106.80 Unrealized 0.0%
LAHYX Lord Abbett High Yield Fund 0.2%
Value ($000) $532 Shares 83,430 Est. Cost $6.52 Unrealized
SLV iShares Silver Trust 0.2%
Value ($000) $530 Shares 16,150 Est. Cost $28.41 Unrealized
QQQ Invesco QQQ Trust 0.2%
Value ($000) $526 Shares 953 Est. Cost $302.51 Unrealized
OPRA Opera Limited 0.2%
Value ($000) $524 Shares 27,715 Est. Cost $14.93 Unrealized
PANW Palo Alto Networks, Inc. 0.2%
Value ($000) $520 Shares 2,541 Est. Cost $177.59 Unrealized +4.6%
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $515 Shares 6,068 Est. Cost $87.80 Unrealized
PIFZX PIMCO Income Fund Instl 0.2%
Value ($000) $514 Shares 47,597 Est. Cost $10.76 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value ($000) $513 Shares 1,057 Est. Cost $364.65 Unrealized +39.3%
PMZIX PIMCO StocksPLUS Fund 0.2%
Value ($000) $492 Shares 52,649 Est. Cost $9.47 Unrealized
ASML ASML Holding N.V. 0.2%
Value ($000) $482 Shares 602 Est. Cost $825.65 Unrealized
United States Treasury Bonds 0.2%
Value ($000) $464 Shares 465,000 Est. Cost $1.00 Unrealized
IOT Allegion plc 0.2%
Value ($000) $457 Shares 11,500 Est. Cost $41.33 Unrealized 0.0%
LMT Lockheed Martin Corporation 0.2%
Value ($000) $457 Shares 986 Est. Cost $430.71 Unrealized +6.6%
FSK FS KKR Capital Corp. 0.2%
Value ($000) $455 Shares 21,924 Est. Cost $11.91 Unrealized +52.2%
PEG Public Service Enterprise Group Inc. 0.2%
Value ($000) $449 Shares 5,334 Est. Cost $52.12 Unrealized +51.4%
AOSL Alpha and Omega Semiconductor Limited 0.2%
Value ($000) $445 Shares 17,351 Est. Cost $35.84 Unrealized -39.4%
LX Lazard Ltd Class A 0.2%
Value ($000) $442 Shares 61,355 Est. Cost $5.81 Unrealized
CRWD CrowdStrike Holdings, Inc. 0.2%
Value ($000) $426 Shares 836 Est. Cost $340.18 Unrealized +27.5%
RIOT Riot Platforms, Inc. 0.2%
Value ($000) $425 Shares 37,585 Est. Cost $10.37 Unrealized -18.0%
URNM Sprott Uranium Miners ETF 0.2%
Value ($000) $424 Shares 8,853 Est. Cost $33.32 Unrealized
IWB iShares Russell 1000 Growth ETF 0.2%
Value ($000) $402 Shares 1,183 Est. Cost $210.52 Unrealized
F Ford Motor Company 0.2%
Value ($000) $397 Shares 36,612 Est. Cost $10.34 Unrealized -4.6%
CTRA Coterra Energy Inc. 0.2%
Value ($000) $396 Shares 15,602 Est. Cost $23.78 Unrealized +4.3%
ADBE Adobe Inc. 0.2%
Value ($000) $396 Shares 1,023 Est. Cost $430.13 Unrealized -10.4%
VMGRX Vanguard Morgan Growth Fund Investor Shares 0.2%
Value ($000) $393 Shares 13,803 Est. Cost $26.50 Unrealized
DIS The Walt Disney Company 0.2%
Value ($000) $379 Shares 3,059 Est. Cost $92.70 Unrealized +10.9%
CRDO Credo Technology Group Holding Ltd 0.2%
Value ($000) $366 Shares 3,950 Est. Cost $58.32 Unrealized 0.0%
BX Blackstone Inc. 0.2%
Value ($000) $366 Shares 2,445 Est. Cost $78.64 Unrealized +71.8%
GDX VanEck Gold Miners ETF 0.2%
Value ($000) $354 Shares 6,800 Est. Cost $34.78 Unrealized
TTD The Trade Desk, Inc. 0.2%
Value ($000) $353 Shares 4,910 Est. Cost $50.70 Unrealized +25.9%
BIDU Baidu, Inc. 0.2%
Value ($000) $353 Shares 4,117 Est. Cost $107.80 Unrealized
LISSX Lord Abbett Short Duration Income Fund Class I 0.2%
Value ($000) $351 Shares 38,292 Est. Cost $9.31 Unrealized
JD JD.com, Inc. 0.2%
Value ($000) $334 Shares 10,241 Est. Cost $28.76 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.1%
Value ($000) $318 Shares 4,458 Est. Cost $44.00 Unrealized
DECK Deckers Outdoor Corporation 0.1%
Value ($000) $314 Shares 3,042 Est. Cost $161.52 Unrealized -31.5%
John Hancock Tax-Advantaged Global Shareholder Yield Fund 0.1%
Value ($000) $313 Shares 8,829 Est. Cost $29.73 Unrealized
DTE DTE Energy Company 0.1%
Value ($000) $312 Shares 2,352 Est. Cost $101.47 Unrealized +29.4%
FTSM Fidelity Total Market Index Fund 0.1%
Value ($000) $310 Shares 5,172 Est. Cost $59.44 Unrealized
DINO HF Sinclair Corporation 0.1%
Value ($000) $310 Shares 7,535 Est. Cost $48.52 Unrealized -30.9%
V Visa Inc. 0.1%
Value ($000) $304 Shares 858 Est. Cost $218.84 Unrealized +58.6%
MFIIX MainStay Floating Rate Fund Class I2 0.1%
Value ($000) $304 Shares 51,301 Est. Cost $6.07 Unrealized
AMAT Applied Materials, Inc. 0.1%
Value ($000) $304 Shares 1,660 Est. Cost $96.98 Unrealized +62.4%
NFLX Netflix, Inc. 0.1%
Value ($000) $303 Shares 226 Est. Cost $95.98 Unrealized +17.8%
PYPL PayPal Holdings, Inc. 0.1%
Value ($000) $303 Shares 4,071 Est. Cost $61.23 Unrealized +11.6%
NVTS Navitas Semiconductor Corporation 0.1%
Value ($000) $295 Shares 45,039 Est. Cost $3.85 Unrealized 0.0%
VWAGY Volkswagen AG Unsponsored ADR 0.1%
Value ($000) $290 Shares 27,012 Est. Cost $11.58 Unrealized
TSM Taiwan Semiconductor Manufacturing Company Limited 0.1%
Value ($000) $287 Shares 1,268 Est. Cost $197.94 Unrealized
CRNC Cerence Inc. 0.1%
Value ($000) $287 Shares 28,080 Est. Cost $5.09 Unrealized +73.1%
TBGVX T. Rowe Price Blue Chip Growth Fund 0.1%
Value ($000) $283 Shares 9,515 Est. Cost $29.26 Unrealized
UMC United Microelectronics Corporation 0.1%
Value ($000) $281 Shares 36,671 Est. Cost $6.55 Unrealized
CIVI Civitas Resources, Inc. 0.1%
Value ($000) $279 Shares 10,134 Est. Cost $44.52 Unrealized -37.8%
CLSK CleanSpark, Inc. 0.1%
Value ($000) $271 Shares 24,595 Est. Cost $8.90 Unrealized 0.0%
SDGR Schrodinger, Inc. 0.1%
Value ($000) $271 Shares 13,482 Est. Cost $20.75 Unrealized +10.0%
REGN Regeneron Pharmaceuticals, Inc. 0.1%
Value ($000) $266 Shares 506 Est. Cost $752.14 Unrealized -26.1%
NEM Newmont Corporation 0.1%
Value ($000) $263 Shares 4,518 Est. Cost $43.26 Unrealized +22.3%
DVN Devon Energy Corporation 0.1%
Value ($000) $263 Shares 8,269 Est. Cost $49.95 Unrealized -37.5%
BHP BHP Group Limited 0.1%
Value ($000) $261 Shares 5,427 Est. Cost $61.27 Unrealized
CL Colgate-Palmolive Company 0.1%
Value ($000) $260 Shares 2,855 Est. Cost $69.73 Unrealized +29.1%
TWEBX T. Rowe Price Equity Income Fund 0.1%
Value ($000) $256 Shares 13,594 Est. Cost $19.59 Unrealized
EEIIX Eaton Vance Global Macro Absolute Return Fund 0.1%
Value ($000) $253 Shares 73,915 Est. Cost $3.49 Unrealized
United States Treasury Bonds 0.1%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized
JEPQ JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $250 Shares 4,600 Est. Cost $56.12 Unrealized
NVS Novartis AG 0.1%
Value ($000) $250 Shares 2,063 Est. Cost $90.72 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $246 Shares 1,204 Est. Cost $182.56 Unrealized
United States Treasury Bills 0.1%
Value ($000) $246 Shares 250,000 Est. Cost $0.98 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $244 Shares 1,707 Est. Cost $137.00 Unrealized 0.0%
BA The Boeing Company 0.1%
Value ($000) $238 Shares 1,136 Est. Cost $188.88 Unrealized 0.0%
NIO NIO Inc. 0.1%
Value ($000) $237 Shares 69,206 Est. Cost $7.99 Unrealized
CEG Constellation Energy Corporation 0.1%
Value ($000) $233 Shares 722 Est. Cost $263.84 Unrealized 0.0%
Bank of America Corp 0.1%
Value ($000) $226 Shares 225,000 Est. Cost $1.00 Unrealized
DRS Leonardo DRS, Inc. 0.1%
Value ($000) $222 Shares 4,775 Est. Cost $39.92 Unrealized 0.0%
IONQ IonQ, Inc. 0.1%
Value ($000) $216 Shares 5,033 Est. Cost $33.51 Unrealized 0.0%
Morgan Stanley 0.1%
Value ($000) $216 Shares 215,000 Est. Cost $1.00 Unrealized
DUK Duke Energy Corporation 0.1%
Value ($000) $214 Shares 1,811 Est. Cost $110.55 Unrealized +4.4%
DTM DT Midstream, Inc. 0.1%
Value ($000) $213 Shares 1,940 Est. Cost $99.18 Unrealized 0.0%
ADI Analog Devices, Inc. 0.1%
Value ($000) $212 Shares 891 Est. Cost $206.04 Unrealized 0.0%
VLO Valero Energy Corporation 0.1%
Value ($000) $212 Shares 1,577 Est. Cost $129.37 Unrealized -5.5%
PNC The PNC Financial Services Group, Inc. 0.1%
Value ($000) $212 Shares 1,135 Est. Cost $165.97 Unrealized 0.0%
CRUS Cirrus Logic, Inc. 0.1%
Value ($000) $210 Shares 2,014 Est. Cost $104.88 Unrealized -6.6%
SIEGY Siemens Aktiengesellschaft 0.1%
Value ($000) $208 Shares 1,612 Est. Cost $128.87 Unrealized
SCHD Schwab U.S. Dividend Equity ETF 0.1%
Value ($000) $204 Shares 7,700 Est. Cost $26.50 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $202 Shares 925 Est. Cost $160.80 Unrealized 0.0%
United States Treasury Notes 0.1%
Value ($000) $202 Shares 200,000 Est. Cost $1.01 Unrealized
NRG NRG Energy, Inc. 0.1%
Value ($000) $202 Shares 1,257 Est. Cost $130.97 Unrealized 0.0%
United States Treasury Notes 0.1%
Value ($000) $201 Shares 200,000 Est. Cost $1.01 Unrealized
Fannie Mae 0.1%
Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized