Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $1,367,887 (99.9% shares, 0.1% debt)

Holdings (357)

New Positions (212)

BBHL BBH TR 0.8%
Value ($000) $11,422 Shares 708,552 Est. Cost $16.12 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $4,018 Shares 12,874 Est. Cost $292.40 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,909 Shares 2,800 Est. Cost $504.24 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $269 Shares 250 Est. Cost $955.55 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $218 Shares 1,186 Est. Cost $173.32 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 416 Est. Cost $488.19 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $194 Shares 1,814 Est. Cost $113.62 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $194 Shares 525 Est. Cost $356.97 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $179 Shares 5,680 Est. Cost $31.51 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $175 Shares 1,750 Est. Cost $101.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $174 Shares 1,750 Est. Cost $98.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $170 Shares 6,180 Est. Cost $26.91 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $163 Shares 4,500 Est. Cost $33.94 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $159 Shares 7,125 Est. Cost $22.36 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $159 Shares 658 Est. Cost $239.83 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $159 Shares 184 Est. Cost $905.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $153 Shares 1,822 Est. Cost $84.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $146 Shares 539 Est. Cost $250.62 Unrealized 0.0%
ISCB ISHARES TR 0.0%
Value ($000) $146 Shares 2,239 Est. Cost $65.01 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $136 Shares 1,816 Est. Cost $75.16 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $136 Shares 1,750 Est. Cost $77.88 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $134 Shares 2,048 Est. Cost $65.40 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $133 Shares 2,193 Est. Cost $60.73 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $132 Shares 3,470 Est. Cost $38.02 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $132 Shares 175 Est. Cost $753.78 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $131 Shares 1,192 Est. Cost $109.84 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $130 Shares 1,037 Est. Cost $127.30 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $129 Shares 725 Est. Cost $177.26 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 2,695 Est. Cost $45.89 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $122 Shares 763 Est. Cost $153.57 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $121 Shares 1,809 Est. Cost $66.92 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $121 Shares 208 Est. Cost $565.16 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $116 Shares 500 Est. Cost $227.32 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $111 Shares 600 Est. Cost $201.75 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $109 Shares 2,460 Est. Cost $44.34 Unrealized —
BA BOEING CO 0.0%
Value ($000) $109 Shares 500 Est. Cost $205.66 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $102 Shares 515 Est. Cost $198.58 Unrealized —
CMDT PIMCO ETF TR 0.0%
Value ($000) $101 Shares 3,675 Est. Cost $27.59 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $101 Shares 6,750 Est. Cost $16.38 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 Shares 690 Est. Cost $143.97 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 321 Est. Cost $288.43 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $44.65 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $88 Shares 694 Est. Cost $124.29 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $88 Shares 357 Est. Cost $247.57 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $87 Shares 81 Est. Cost $1089.41 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $86 Shares 564 Est. Cost $151.40 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $86 Shares 800 Est. Cost $107.11 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $24.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $83 Shares 1,077 Est. Cost $73.79 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $83 Shares 1,050 Est. Cost $78.93 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $82 Shares 723 Est. Cost $113.87 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $80 Shares 600 Est. Cost $133.49 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 261 Est. Cost $302.11 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $77 Shares 236 Est. Cost $315.95 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $77 Shares 3,045 Est. Cost $25.24 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $76 Shares 179 Est. Cost $427.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $73 Shares 651 Est. Cost $116.54 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 572 Est. Cost $125.92 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $72 Shares 71 Est. Cost $968.92 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $71 Shares 532 Est. Cost $132.37 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $70 Shares 260 Est. Cost $254.06 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $57.91 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $69 Shares 204 Est. Cost $340.86 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $68 Shares 524 Est. Cost $134.01 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $67 Shares 231 Est. Cost $288.62 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $65 Shares 470 Est. Cost $137.87 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $65 Shares 489 Est. Cost $132.37 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $65 Shares 502 Est. Cost $128.93 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 1,124 Est. Cost $57.24 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $64 Shares 159 Est. Cost $383.35 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 3,250 Est. Cost $15.87 Unrealized 0.0%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $21.17 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,939 Est. Cost $32.75 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $140.75 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $62 Shares 435 Est. Cost $143.52 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $62 Shares 774 Est. Cost $82.50 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $58 Shares 1,055 Est. Cost $52.67 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $58 Shares 339 Est. Cost $170.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $57 Shares 500 Est. Cost $109.53 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $56 Shares 3,755 Est. Cost $15.00 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $56 Shares 125 Est. Cost $443.29 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $55 Shares 392 Est. Cost $141.05 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $54 Shares 220 Est. Cost $251.65 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 172 Est. Cost $314.80 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 2,110 Est. Cost $24.94 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 2,186 Est. Cost $24.04 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52 Shares 555 Est. Cost $86.63 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value ($000) $51 Shares 1,682 Est. Cost $30.20 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $49 Shares 1,990 Est. Cost $24.82 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $49 Shares 464 Est. Cost $110.27 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $46 Shares 294 Est. Cost $157.70 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $85.27 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $42 Shares 260 Est. Cost $156.92 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $41 Shares 313 Est. Cost $131.59 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $41 Shares 574 Est. Cost $71.41 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $40 Shares 1,043 Est. Cost $38.22 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 485 Est. Cost $90.05 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $37 Shares 500 Est. Cost $73.48 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 944 Est. Cost $38.16 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $111.52 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 295 Est. Cost $103.64 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $34 Shares 2,666 Est. Cost $11.95 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 746 Est. Cost $44.55 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $32 Shares 504 Est. Cost $64.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $32 Shares 109 Est. Cost $280.03 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $32 Shares 610 Est. Cost $51.75 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $31 Shares 351 Est. Cost $85.98 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $23.21 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $29 Shares 796 Est. Cost $33.85 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $28 Shares 122 Est. Cost $227.54 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $26 Shares 659 Est. Cost $39.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26 Shares 178 Est. Cost $147.17 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $25 Shares 256 Est. Cost $96.88 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $25 Shares 1,111 Est. Cost $22.23 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 400 Est. Cost $61.13 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 535 Est. Cost $45.53 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $24 Shares 253 Est. Cost $96.16 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $24 Shares 345 Est. Cost $68.50 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $23 Shares 407 Est. Cost $57.58 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $23 Shares 287 Est. Cost $81.17 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $23 Shares 101 Est. Cost $219.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $23 Shares 26 Est. Cost $813.35 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $23 Shares 499 Est. Cost $40.80 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $20 Shares 447 Est. Cost $45.85 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $20 Shares 438 Est. Cost $45.82 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20 Shares 167 Est. Cost $114.81 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 425 Est. Cost $46.08 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $23.78 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $19 Shares 250 Est. Cost $77.35 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $170.73 Unrealized 0.0%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.55 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $444.61 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.83 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.72 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15 Shares 80 Est. Cost $172.31 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 387 Est. Cost $36.61 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.81 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $204.85 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $14 Shares 199 Est. Cost $69.40 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 259 Est. Cost $47.99 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $7 Shares 460 Est. Cost $15.68 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.62 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $61.02 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.00 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $357.00 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $113.25 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.63 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $316.84 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.06 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.37 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $509.22 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.58 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.70 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $439.27 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.85 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.72 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $817.77 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $238.05 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.92 Unrealized 0.0%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.02 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.18 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.80 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $476.18 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 311 Est. Cost $4.66 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $364.59 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.58 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.80 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.76 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.53 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.90 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.86 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.39 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.72 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.65 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.67 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.20 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.70 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.17 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.55 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.81 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.76 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.86 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.47 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.29 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $609.04 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.40 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.95 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.77 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.76 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.20 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.46 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.76 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.40 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.53 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.07 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.03 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.29 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.09 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.75 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.91 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.56 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.84 Unrealized 0.0%

Increased Positions (22)

AGG ISHARES TR 1.2%
Value ($000) $16,537 (+1029.6%) Shares 165,573 (+1033.8%) Est. Cost $99.70 Unrealized —
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $21,183 (+16.5%) Shares 285,989 (+16.9%) Est. Cost $72.59 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $3,609 (+298.5%) Shares 15,635 (+279.0%) Est. Cost $203.57 Unrealized +12.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,425 (+420.0%) Shares 13,005 (+420.2%) Est. Cost $174.02 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $10,650 (-14.5%) Shares 27,784 (+2.0%) Est. Cost $279.84 Unrealized +43.2%
DGRO ISHARES TR 2.6%
Value ($000) $34,920 (+3.3%) Shares 503,026 (+1.3%) Est. Cost $60.54 Unrealized —
META META PLATFORMS INC 1.4%
Value ($000) $19,052 (+2.1%) Shares 28,862 (+13.6%) Est. Cost $376.54 Unrealized +77.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $13,454 (+3.0%) Shares 2,512 (+3.8%) Est. Cost $3064.55 Unrealized +67.7%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $1,436 (+34.4%) Shares 64,224 (+35.0%) Est. Cost $22.19 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $520 (+89.2%) Shares 19,498 (+90.3%) Est. Cost $26.61 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $280 (-40.6%) Shares 975 (+93.1%) Est. Cost $236.87 Unrealized +28.8%
XJH ISHARES TR 0.4%
Value ($000) $6,070 (+3.1%) Shares 135,948 (+1.2%) Est. Cost $39.37 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $1,652 (+11.6%) Shares 7,853 (+8.1%) Est. Cost $159.03 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,706 (+4.3%) Shares 19,405 (+1.8%) Est. Cost $152.88 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $297 (+17.7%) Shares 10,812 (+19.3%) Est. Cost $27.82 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $277 (+18.2%) Shares 3,350 (+18.4%) Est. Cost $82.85 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $729 (+5.8%) Shares 5,170 (+3.4%) Est. Cost $115.32 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $520 (+7.7%) Shares 3,685 (+8.4%) Est. Cost $125.76 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 (+4.7%) Shares 3,288 (+5.6%) Est. Cost $76.43 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $342 (-1.2%) Shares 9,500 (+1.3%) Est. Cost $44.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $438 (+0.4%) Shares 10,742 (+8.3%) Est. Cost $42.34 Unrealized -4.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 (+0.1%) Shares 10,078 (+100.0%) Est. Cost $63.13 Unrealized —

Exited Positions (1)

— SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,865 Shares 2,800 Est. Cost — Unrealized —

Decreased Positions (58)

VOO VANGUARD INDEX FDS 10.4%
Value ($000) $141,997 (-6.4%) Shares 226,423 (-8.6%) Est. Cost $424.84 Unrealized —
GOOG ALPHABET INC 1.5%
Value ($000) $20,018 (+24.8%) Shares 63,792 (-3.1%) Est. Cost $132.15 Unrealized +116.7%
POOL POOL CORP 0.0%
Value ($000) $114 (-96.6%) Shares 500 (-95.4%) Est. Cost $345.94 Unrealized -25.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $16,238 (+23.4%) Shares 51,879 (-4.1%) Est. Cost $130.18 Unrealized +119.4%
ZTS ZOETIS INC 0.2%
Value ($000) $2,223 (-49.7%) Shares 17,668 (-41.5%) Est. Cost $152.29 Unrealized -14.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $11,110 (-15.4%) Shares 190,309 (-2.9%) Est. Cost $64.66 Unrealized +0.3%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $40,376 (-4.5%) Shares 751,034 (-3.8%) Est. Cost $40.78 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,209 (-45.2%) Shares 14,085 (-50.8%) Est. Cost $185.06 Unrealized -22.6%
SPSB SPDR SERIES TRUST 1.2%
Value ($000) $16,275 (-9.9%) Shares 538,923 (-9.7%) Est. Cost $29.61 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,066 (-28.0%) Shares 12,316 (-24.6%) Est. Cost $472.78 Unrealized -28.7%
IWB ISHARES TR 0.5%
Value ($000) $7,021 (-17.3%) Shares 18,802 (-19.1%) Est. Cost $244.25 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $15,797 (-8.3%) Shares 164,497 (-10.9%) Est. Cost $73.64 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $31,077 (+4.7%) Shares 114,311 (-1.9%) Est. Cost $180.41 Unrealized +48.7%
IDEV ISHARES TR 7.2%
Value ($000) $98,609 (+1.3%) Shares 1,195,549 (-1.5%) Est. Cost $63.59 Unrealized —
IJH ISHARES TR 2.9%
Value ($000) $39,885 (-2.8%) Shares 604,315 (-3.9%) Est. Cost $58.35 Unrealized —
CDW CDW CORP 0.4%
Value ($000) $5,328 (-17.5%) Shares 39,120 (-3.5%) Est. Cost $191.72 Unrealized -23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $15,557 (+7.3%) Shares 51,191 (-1.4%) Est. Cost $86.90 Unrealized —
IVV ISHARES TR 11.0%
Value ($000) $151,055 (-0.6%) Shares 220,538 (-2.9%) Est. Cost $387.60 Unrealized —
IEMG ISHARES INC 3.3%
Value ($000) $45,069 (-1.8%) Shares 670,474 (-3.7%) Est. Cost $50.29 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $17,316 (-4.5%) Shares 70,345 (-6.1%) Est. Cost $187.40 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.2%
Value ($000) $98,910 (+0.8%) Shares 1,583,314 (-3.3%) Est. Cost $46.93 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $7,082 (-9.5%) Shares 175,958 (-8.8%) Est. Cost $40.53 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,633 (-21.9%) Shares 61,635 (-20.6%) Est. Cost $51.77 Unrealized —
VTI VANGUARD INDEX FDS 6.1%
Value ($000) $83,733 (+0.4%) Shares 249,749 (-1.7%) Est. Cost $232.45 Unrealized —
DBMF LITMAN GREGORY FDS TR 2.3%
Value ($000) $31,260 (-1.0%) Shares 1,114,037 (-3.6%) Est. Cost $27.40 Unrealized —
V VISA INC 1.2%
Value ($000) $16,402 (+1.5%) Shares 46,768 (-1.2%) Est. Cost $238.07 Unrealized +43.0%
URTH ISHARES INC 0.1%
Value ($000) $1,476 (-13.0%) Shares 7,947 (-15.0%) Est. Cost $128.26 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $285 (-42.8%) Shares 1,914 (-44.1%) Est. Cost $101.90 Unrealized —
ESML ISHARES TR 0.5%
Value ($000) $6,191 (-3.3%) Shares 134,653 (-5.2%) Est. Cost $36.65 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $10,555 (+1.9%) Shares 123,807 (-7.0%) Est. Cost $78.82 Unrealized +4.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $104 (-62.0%) Shares 2,248 (-61.9%) Est. Cost $46.41 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $20,406 (+0.7%) Shares 66,031 (-1.4%) Est. Cost $206.49 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $10,301 (-1.3%) Shares 103,508 (-3.0%) Est. Cost $75.55 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $330 (-28.7%) Shares 4,740 (-30.0%) Est. Cost $59.62 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $18,174 (-0.7%) Shares 122,226 (-2.7%) Est. Cost $96.68 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $13,465 (-1.0%) Shares 112,039 (-2.1%) Est. Cost $109.00 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $334 (-28.0%) Shares 706 (-28.8%) Est. Cost $406.44 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $6,174 (-1.9%) Shares 64,206 (-1.6%) Est. Cost $96.05 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $1,503 (-6.7%) Shares 4,383 (-9.5%) Est. Cost $208.12 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $3,298 (-3.0%) Shares 74,667 (-4.7%) Est. Cost $31.79 Unrealized —
VOTE TCW ETF TRUST 1.0%
Value ($000) $14,139 (-0.7%) Shares 176,249 (-2.8%) Est. Cost $53.41 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $191 (-31.9%) Shares 6,976 (-32.2%) Est. Cost $27.32 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $187 (-26.2%) Shares 1,300 (-27.8%) Est. Cost $165.51 Unrealized -11.8%
DSI ISHARES TR 0.4%
Value ($000) $5,171 (-1.2%) Shares 40,142 (-3.4%) Est. Cost $86.46 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $262 (-18.9%) Shares 1,225 (-38.8%) Est. Cost $122.03 Unrealized +84.1%
ESGD ISHARES TR 0.9%
Value ($000) $12,018 (+0.4%) Shares 126,386 (-1.8%) Est. Cost $78.80 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $332 (-12.1%) Shares 6,947 (-11.8%) Est. Cost $47.46 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $1,222 (+3.0%) Shares 22,900 (-6.7%) Est. Cost $32.50 Unrealized +49.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $705 (-4.6%) Shares 9,827 (-8.2%) Est. Cost $56.79 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $340 (+8.1%) Shares 1,300 (-8.8%) Est. Cost $156.16 Unrealized +61.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $559 (-4.0%) Shares 19,635 (-5.9%) Est. Cost $35.17 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $2,595 (-0.8%) Shares 29,006 (-3.2%) Est. Cost $69.76 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $196 (-9.1%) Shares 1,628 (-14.8%) Est. Cost $110.03 Unrealized +5.0%
IVW ISHARES TR 0.0%
Value ($000) $579 (-2.9%) Shares 4,700 (-4.9%) Est. Cost $72.59 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,263 (-0.7%) Shares 11,816 (-1.7%) Est. Cost $160.40 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $362 (-2.8%) Shares 7,255 (-10.2%) Est. Cost $33.83 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,204 (+0.6%) Shares 3,738 (-1.5%) Est. Cost $211.60 Unrealized +46.3%
EMXC ISHARES INC 0.0%
Value ($000) $269 (+2.5%) Shares 3,703 (-4.8%) Est. Cost $59.12 Unrealized —

Unchanged Positions (65)

TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $10,186 Shares 203,675 Est. Cost $52.56 Unrealized +2.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $19,257 Shares 39,818 Est. Cost $331.27 Unrealized +51.1%
CPRT COPART INC 0.5%
Value ($000) $6,658 Shares 170,061 Est. Cost $45.03 Unrealized -7.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $4,890 Shares 6,042 Est. Cost $681.80 Unrealized +27.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,504 Shares 49,379 Est. Cost $89.63 Unrealized +9.0%
VO VANGUARD INDEX FDS 2.3%
Value ($000) $31,440 Shares 108,331 Est. Cost $272.11 Unrealized —
SPGI S&P GLOBAL INC 0.5%
Value ($000) $6,657 Shares 12,739 Est. Cost $411.95 Unrealized +20.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $8,757 Shares 39,845 Est. Cost $162.98 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $6,699 Shares 16,230 Est. Cost $235.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $6,825 Shares 10,008 Est. Cost $504.24 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $960 Shares 3,732 Est. Cost $248.42 Unrealized +6.6%
MRK MERCK & CO INC 0.0%
Value ($000) $647 Shares 6,149 Est. Cost $81.01 Unrealized +15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $494 Shares 4,900 Est. Cost $126.80 Unrealized -14.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $809 Shares 2,042 Est. Cost $172.80 Unrealized —
T AT&T INC 0.0%
Value ($000) $501 Shares 20,160 Est. Cost $18.21 Unrealized +38.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $407 Shares 7,540 Est. Cost $45.51 Unrealized +4.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,615 Shares 4,256 Est. Cost $473.89 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,040 Shares 27,737 Est. Cost $55.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,417 Shares 16,011 Est. Cost $86.11 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,512 Shares 34,638 Est. Cost $28.87 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $1,359 Shares 13,253 Est. Cost $79.80 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $2,042 Shares 14,656 Est. Cost $93.64 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $283 Shares 3,000 Est. Cost $60.72 Unrealized +39.1%
IYG ISHARES TR 0.1%
Value ($000) $1,327 Shares 14,385 Est. Cost $96.86 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $248 Shares 4,307 Est. Cost $45.53 Unrealized +30.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $333 Shares 1,610 Est. Cost $153.16 Unrealized +28.6%
KFY KORN FERRY 0.0%
Value ($000) $493 Shares 7,473 Est. Cost $70.44 Unrealized -5.1%
IUSG ISHARES TR 0.2%
Value ($000) $2,062 Shares 12,278 Est. Cost $98.42 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,106 Shares 44,398 Est. Cost $24.14 Unrealized +3.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $295 Shares 1,589 Est. Cost $170.44 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $963 Shares 8,350 Est. Cost $108.19 Unrealized +8.8%
IEUR ISHARES TR 0.0%
Value ($000) $576 Shares 8,115 Est. Cost $52.63 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $303 Shares 2,717 Est. Cost $74.49 Unrealized +43.9%
EEM ISHARES TR 0.1%
Value ($000) $1,372 Shares 25,086 Est. Cost $39.61 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $420 Shares 6,766 Est. Cost $53.91 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $582 Shares 21,404 Est. Cost $30.78 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $1,236 Shares 33,043 Est. Cost $35.48 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $481 Shares 7,000 Est. Cost $50.03 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $437 Shares 9,109 Est. Cost $35.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $362 Shares 1,222 Est. Cost $188.97 Unrealized +58.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $596 Shares 22,445 Est. Cost $34.15 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $666 Shares 8,980 Est. Cost $51.83 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $276 Shares 2,353 Est. Cost $119.80 Unrealized +1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $313 Shares 3,742 Est. Cost $62.30 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $668 Shares 3,346 Est. Cost $138.20 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 4,982 Est. Cost $42.96 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $795 Shares 22,046 Est. Cost $27.18 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $1,238 Shares 10,177 Est. Cost $100.79 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $373 Shares 13,853 Est. Cost $32.91 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $2,470 Shares 25,653 Est. Cost $69.67 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $251 Shares 1,185 Est. Cost $186.85 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $514 Shares 852 Est. Cost $556.40 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $403 Shares 1,563 Est. Cost $202.02 Unrealized —
GKAT ADVISORS SER TR 0.0%
Value ($000) $217 Shares 5,301 Est. Cost $39.88 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 971 Est. Cost $208.70 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $432 Shares 22,500 Est. Cost $17.37 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $298 Shares 976 Est. Cost $278.01 Unrealized +9.7%
HYG ISHARES TR 0.0%
Value ($000) $231 Shares 2,860 Est. Cost $75.54 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $207 Shares 5,230 Est. Cost $38.18 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $231 Shares 4,602 Est. Cost $51.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $398 Shares 5,055 Est. Cost $75.17 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $314 Shares 12,875 Est. Cost $33.17 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,033 Est. Cost $197.85 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $80 Shares 16,200 Est. Cost $4.63 Unrealized —