EQ WEALTH ADVISORS, LLC Quant / Systematic

CIK: 0002047572 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $169,390 (100.0% shares, 0.0% debt)

Holdings (258)

New Positions (209)

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 1.4%
Value ($000) $2,357 Shares 31,191 Est. Cost $75.57 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $409 Shares 5,872 Est. Cost $69.67 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $255 Shares 1,306 Est. Cost $238.05 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $249 Shares 7,566 Est. Cost $32.94 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $245 Shares 5,431 Est. Cost $45.05 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $229 Shares 700 Est. Cost $315.95 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $185 Shares 1,893 Est. Cost $97.80 Unrealized —
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.1%
Value ($000) $181 Shares 3,189 Est. Cost $56.60 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $163 Shares 1,300 Est. Cost $127.30 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.1%
Value ($000) $157 Shares 3,710 Est. Cost $42.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $153 Shares 393 Est. Cost $375.21 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $147 Shares 6,408 Est. Cost $22.97 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $143 Shares 768 Est. Cost $186.13 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $134 Shares 5,401 Est. Cost $25.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $126 Shares 1,275 Est. Cost $92.75 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $123 Shares 216 Est. Cost $578.81 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $120 Shares 834 Est. Cost $145.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $117 Shares 377 Est. Cost $285.32 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $113 Shares 1,625 Est. Cost $69.42 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $109 Shares 349 Est. Cost $285.60 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $107 Shares 560 Est. Cost $191.13 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $107 Shares 1,125 Est. Cost $95.09 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.1%
Value ($000) $106 Shares 3,788 Est. Cost $28.06 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $105 Shares 254 Est. Cost $412.77 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $100 Shares 345 Est. Cost $288.62 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $97 Shares 471 Est. Cost $197.01 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $96 Shares 312 Est. Cost $300.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $96 Shares 324 Est. Cost $298.78 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $83 Shares 135 Est. Cost $614.31 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $82 Shares 654 Est. Cost $125.92 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $81 Shares 800 Est. Cost $108.41 Unrealized 0.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $77 Shares 3,365 Est. Cost $22.90 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $72 Shares 721 Est. Cost $101.98 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $72 Shares 2,880 Est. Cost $25.29 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $70 Shares 817 Est. Cost $85.77 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $70 Shares 1,581 Est. Cost $44.17 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $66 Shares 190 Est. Cost $357.00 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $65 Shares 2,001 Est. Cost $32.57 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $62 Shares 1,392 Est. Cost $44.65 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $62 Shares 293 Est. Cost $210.34 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $60 Shares 810 Est. Cost $70.46 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $58 Shares 604 Est. Cost $96.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $55 Shares 81 Est. Cost $684.94 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $51 Shares 78 Est. Cost $609.04 Unrealized 0.0%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $49 Shares 1,269 Est. Cost $38.33 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $47 Shares 5,177 Est. Cost $9.06 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $47 Shares 307 Est. Cost $230.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $46 Shares 96 Est. Cost $476.18 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $46 Shares 306 Est. Cost $147.67 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $43 Shares 227 Est. Cost $191.56 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $42 Shares 441 Est. Cost $96.28 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $41 Shares 370 Est. Cost $107.20 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 373 Est. Cost $110.19 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $40 Shares 250 Est. Cost $163.18 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $40 Shares 328 Est. Cost $121.61 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $39 Shares 709 Est. Cost $54.77 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $39 Shares 98 Est. Cost $393.92 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $38 Shares 80 Est. Cost $473.30 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $36 Shares 852 Est. Cost $42.69 Unrealized —
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $34 Shares 692 Est. Cost $49.58 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $32 Shares 600 Est. Cost $47.53 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $32 Shares 594 Est. Cost $53.40 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value ($000) $31 Shares 396 Est. Cost $73.79 Unrealized 0.0%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $30 Shares 1,154 Est. Cost $26.34 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $30 Shares 781 Est. Cost $38.32 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $29 Shares 504 Est. Cost $57.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $29 Shares 706 Est. Cost $40.48 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $24 Shares 647 Est. Cost $37.76 Unrealized 0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $24 Shares 348 Est. Cost $67.64 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $23 Shares 68 Est. Cost $335.26 Unrealized —
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $22 Shares 892 Est. Cost $24.94 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $117.70 Unrealized 0.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $20 Shares 138 Est. Cost $143.97 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $20 Shares 636 Est. Cost $31.16 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $20 Shares 480 Est. Cost $41.22 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $20 Shares 393 Est. Cost $50.29 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $19 Shares 485 Est. Cost $39.78 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $19 Shares 669 Est. Cost $23.37 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $19 Shares 122 Est. Cost $155.12 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $309.53 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $17 Shares 256 Est. Cost $64.54 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $9.69 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $16 Shares 732 Est. Cost $19.77 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $86.63 Unrealized 0.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $154.80 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $15 Shares 208 Est. Cost $74.07 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $153.57 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $15 Shares 230 Est. Cost $68.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $14 Shares 482 Est. Cost $28.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $55.53 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $82.94 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 157 Est. Cost $89.46 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $14 Shares 21 Est. Cost $667.32 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $45.80 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $179.99 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $13 Shares 250 Est. Cost $63.41 Unrealized 0.0%
— STRATEGY INC SERIES A PERP PF 0.0%
Value ($000) $12 Shares 151 Est. Cost $78.76 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12 Shares 123 Est. Cost $97.14 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $78.29 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $81.08 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $147.70 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $279.23 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $76.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $356.97 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $89.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $340.86 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $37.39 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $106.51 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.31 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $60.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 364 Est. Cost $26.91 Unrealized 0.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $10 Shares 134 Est. Cost $73.92 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $204.09 Unrealized 0.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $10 Shares 419 Est. Cost $23.31 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $132.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $120.88 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $256.82 Unrealized 0.0%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $9 Shares 141 Est. Cost $65.01 Unrealized —
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.69 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $9 Shares 374 Est. Cost $23.44 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $163.13 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 104 Est. Cost $77.91 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $186.47 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.03 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $212.34 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $1089.41 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $7 Shares 597 Est. Cost $10.72 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $7 Shares 146 Est. Cost $43.31 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $57.36 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $364.59 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 430 Est. Cost $15.92 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $83.87 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $93.24 Unrealized 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $6 Shares 2,786 Est. Cost $3.13 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $6 Shares 22 Est. Cost $258.92 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $147.17 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $22.78 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $6 Shares 310 Est. Cost $18.46 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $354.39 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $141.05 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 142 Est. Cost $37.39 Unrealized —
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.86 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.44 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.93 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $463.73 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.59 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $212.55 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $555.50 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.62 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $213.68 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.54 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $62.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.50 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 Shares 3 Est. Cost $1171.91 Unrealized 0.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.57 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $123.86 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.40 Unrealized 0.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.36 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.36 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $678.68 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.22 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $205.33 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $3 Shares 7 Est. Cost $427.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $465.69 Unrealized 0.0%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.75 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.15 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.25 Unrealized 0.0%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $145.40 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.91 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.87 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.25 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.17 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $170.73 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.54 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.79 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.86 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $280.61 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.44 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.11 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.53 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.37 Unrealized —
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.73 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.84 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.13 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.80 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.78 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.25 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.33 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.95 Unrealized —
TIL INSTIL BIO INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.79 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.04 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.59 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.67 Unrealized 0.0%
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.13 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.43 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.22 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.67 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.23 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.00 Unrealized —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.88 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.89 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.33 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —

Increased Positions (22)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 9.4%
Value ($000) $15,898 (+14.3%) Shares 595,871 (+15.0%) Est. Cost $26.37 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 9.7%
Value ($000) $16,418 (+13.1%) Shares 594,418 (+13.7%) Est. Cost $27.39 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 2.9%
Value ($000) $4,974 (+45.2%) Shares 181,680 (+44.7%) Est. Cost $27.09 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.6%
Value ($000) $2,714 (+61.0%) Shares 62,187 (+55.1%) Est. Cost $41.08 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.4%
Value ($000) $5,769 (+8.2%) Shares 212,026 (+4.6%) Est. Cost $24.52 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 2.1%
Value ($000) $3,570 (+12.7%) Shares 103,037 (+11.2%) Est. Cost $30.27 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.2%
Value ($000) $3,701 (+10.2%) Shares 109,703 (+4.2%) Est. Cost $27.48 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.1%
Value ($000) $8,617 (+3.9%) Shares 178,330 (+6.4%) Est. Cost $49.43 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 6.4%
Value ($000) $10,797 (+3.1%) Shares 242,795 (+1.8%) Est. Cost $37.25 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.8%
Value ($000) $1,353 (-19.0%) Shares 34,930 (+5.9%) Est. Cost $43.13 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $752 (+26.9%) Shares 16,627 (+20.6%) Est. Cost $35.48 Unrealized —
MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $363 (+75.8%) Shares 9,445 (+70.1%) Est. Cost $34.73 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.2%
Value ($000) $3,702 (+3.8%) Shares 40,480 (+1.6%) Est. Cost $80.60 Unrealized —
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.4%
Value ($000) $649 (+19.5%) Shares 63,646 (+24.2%) Est. Cost $10.55 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.5%
Value ($000) $904 (+13.2%) Shares 28,313 (+9.6%) Est. Cost $26.33 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $292 (+45.7%) Shares 272 (+3.4%) Est. Cost $825.58 Unrealized +15.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $364 (+19.4%) Shares 918 (+7.1%) Est. Cost $252.37 Unrealized —
CGCB CAPITAL GROUP CORE BOND ETF 0.4%
Value ($000) $648 (+9.8%) Shares 24,439 (+10.1%) Est. Cost $26.25 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $396 (+8.9%) Shares 3,291 (+2.0%) Est. Cost $112.42 Unrealized +2.7%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $291 (+7.5%) Shares 1,908 (+9.5%) Est. Cost $146.02 Unrealized +3.7%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.2%
Value ($000) $395 (+3.1%) Shares 15,483 (+2.3%) Est. Cost $25.18 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $494 (+1.6%) Shares 1,617 (+1.1%) Est. Cost $290.37 Unrealized +5.1%

Decreased Positions (17)

SCHP SCHWAB US TIPS ETF 6.7%
Value ($000) $11,266 (-7.1%) Shares 425,280 (-5.5%) Est. Cost $26.14 Unrealized —
IAU ISHARES GOLD TRUST 2.9%
Value ($000) $4,912 (+10.4%) Shares 60,516 (-1.0%) Est. Cost $49.51 Unrealized —
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 2.2%
Value ($000) $3,661 (-9.7%) Shares 140,746 (-9.8%) Est. Cost $25.72 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,955 (-12.8%) Shares 4,042 (-6.6%) Est. Cost $422.35 Unrealized +18.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.4%
Value ($000) $9,225 (+3.2%) Shares 184,864 (-4.7%) Est. Cost $38.20 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 1.4%
Value ($000) $2,322 (-5.1%) Shares 73,693 (-6.1%) Est. Cost $29.46 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.4%
Value ($000) $2,350 (-4.8%) Shares 22,948 (-3.9%) Est. Cost $103.10 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.3%
Value ($000) $2,159 (-5.1%) Shares 59,870 (-4.9%) Est. Cost $29.05 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.9%
Value ($000) $1,552 (-5.5%) Shares 34,845 (-5.6%) Est. Cost $34.14 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 4.3%
Value ($000) $7,294 (-1.2%) Shares 221,760 (-4.4%) Est. Cost $30.25 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.2%
Value ($000) $335 (-19.2%) Shares 4,207 (-19.2%) Est. Cost $76.36 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 4.5%
Value ($000) $7,695 (+1.0%) Shares 202,506 (-5.1%) Est. Cost $28.62 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 1.2%
Value ($000) $2,092 (-1.6%) Shares 45,590 (-2.6%) Est. Cost $41.61 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $392 (+2.1%) Shares 1,698 (-2.9%) Est. Cost $205.23 Unrealized +11.5%
AAPL APPLE INC COM 0.2%
Value ($000) $323 (-2.0%) Shares 1,189 (-8.3%) Est. Cost $234.51 Unrealized +14.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $239 (-2.6%) Shares 1,300 (-11.1%) Est. Cost $124.76 Unrealized +38.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value ($000) $2,455 (-0.2%) Shares 11,172 (-2.0%) Est. Cost $195.70 Unrealized —

Unchanged Positions (10)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.7%
Value ($000) $12,982 Shares 25,826 Est. Cost $462.06 Unrealized +7.7%
COR CENCORA INC COM 0.1%
Value ($000) $242 Shares 716 Est. Cost $249.56 Unrealized +36.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.3%
Value ($000) $497 Shares 14,528 Est. Cost $30.17 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.5%
Value ($000) $834 Shares 36,846 Est. Cost $22.27 Unrealized —
CSX CSX CORP COM 0.2%
Value ($000) $406 Shares 11,211 Est. Cost $33.68 Unrealized +6.0%
PRF INVESCO RAFI US 1000 ETF 0.2%
Value ($000) $259 Shares 5,529 Est. Cost $40.34 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $440 Shares 4,004 Est. Cost $107.65 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $297 Shares 1,300 Est. Cost $177.41 Unrealized +28.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $378 Shares 4,739 Est. Cost $78.00 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $223 Shares 17,697 Est. Cost $12.17 Unrealized —