Beacon Financial Strategies CORP Long-Term Concentrated

CIK: 0002084239 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $179,150 (100.0% shares, 0.0% debt)

Holdings (182)

New Positions (141)

VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $198 Shares 1,406 Est. Cost $141.04 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $189 Shares 736 Est. Cost $261.32 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $182 Shares 3,890 Est. Cost $46.80 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $181 Shares 792 Est. Cost $227.54 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $164 Shares 1,402 Est. Cost $121.57 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $149 Shares 1,888 Est. Cost $78.81 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $147 Shares 861 Est. Cost $153.57 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $140 Shares 2,234 Est. Cost $65.22 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $135 Shares 548 Est. Cost $246.26 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $124 Shares 198 Est. Cost $627.96 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $111 Shares 1,514 Est. Cost $73.57 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $106 Shares 2,152 Est. Cost $45.80 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $105 Shares 955 Est. Cost $109.84 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $102 Shares 708 Est. Cost $145.91 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $94 Shares 338 Est. Cost $278.75 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $92 Shares 139 Est. Cost $667.32 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $91 Shares 292 Est. Cost $285.32 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $87 Shares 832 Est. Cost $108.25 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $86 Shares 685 Est. Cost $127.30 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $85 Shares 555 Est. Cost $151.40 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $84 Shares 1,519 Est. Cost $52.67 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $83 Shares 2,298 Est. Cost $35.70 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $78 Shares 400 Est. Cost $238.05 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $71 Shares 200 Est. Cost $363.20 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $67 Shares 489 Est. Cost $137.87 Unrealized —
T AT&T INC 0.0%
Value ($000) $65 Shares 2,601 Est. Cost $25.29 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,453 Est. Cost $26.23 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $64 Shares 350 Est. Cost $173.32 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $62 Shares 661 Est. Cost $86.63 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 2,137 Est. Cost $27.43 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $57 Shares 100 Est. Cost $555.50 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $56 Shares 1,166 Est. Cost $47.11 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $54 Shares 440 Est. Cost $107.15 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $53 Shares 150 Est. Cost $340.38 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $52 Shares 78 Est. Cost $660.69 Unrealized 0.0%
— WELLS FARGO CO NEW 0.0%
Value ($000) $48 Shares 40 Est. Cost $1212.00 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $47 Shares 195 Est. Cost $239.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $46 Shares 985 Est. Cost $43.65 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 258 Est. Cost $177.37 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $46 Shares 130 Est. Cost $336.70 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $44 Shares 520 Est. Cost $84.06 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $20.67 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $43 Shares 148 Est. Cost $261.56 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $41 Shares 205 Est. Cost $199.68 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $40 Shares 340 Est. Cost $122.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $40 Shares 310 Est. Cost $123.86 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $38 Shares 711 Est. Cost $47.53 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 515 Est. Cost $62.45 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $35 Shares 280 Est. Cost $126.58 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 167 Est. Cost $192.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34 Shares 70 Est. Cost $476.18 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $34 Shares 387 Est. Cost $90.89 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $25.82 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $33 Shares 450 Est. Cost $78.29 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $33 Shares 142 Est. Cost $227.32 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $33 Shares 130 Est. Cost $265.14 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $32 Shares 275 Est. Cost $117.70 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $30 Shares 270 Est. Cost $107.20 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $29 Shares 119 Est. Cost $247.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29 Shares 292 Est. Cost $94.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $565.16 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $28 Shares 103 Est. Cost $279.23 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $28 Shares 80 Est. Cost $340.09 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $28 Shares 320 Est. Cost $86.37 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $26 Shares 80 Est. Cost $337.21 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 602 Est. Cost $45.46 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $24 Shares 289 Est. Cost $88.25 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $24 Shares 520 Est. Cost $47.46 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24 Shares 170 Est. Cost $133.00 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $23 Shares 107 Est. Cost $218.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $22 Shares 180 Est. Cost $115.49 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $21 Shares 10 Est. Cost $1883.58 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 130 Est. Cost $186.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 240 Est. Cost $82.07 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $20 Shares 235 Est. Cost $86.27 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.74 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $91.63 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 69 Est. Cost $246.88 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20 Shares 90 Est. Cost $213.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 Shares 119 Est. Cost $153.57 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $64.84 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.10 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $100.11 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 138 Est. Cost $134.01 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 61 Est. Cost $287.85 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 150 Est. Cost $113.83 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $130.74 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $136.84 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $49.80 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $15 Shares 134 Est. Cost $109.53 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.88 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 56 Est. Cost $251.18 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 60 Est. Cost $219.54 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 504 Est. Cost $27.11 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $70.36 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,052 Est. Cost $10.72 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $13 Shares 98 Est. Cost $131.59 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $206.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 278 Est. Cost $40.48 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $78.03 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.40 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 256 Est. Cost $37.76 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 44 Est. Cost $209.14 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $8 Shares 601 Est. Cost $12.83 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.76 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 85 Est. Cost $88.49 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $59.36 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 98 Est. Cost $65.64 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 258 Est. Cost $24.04 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $438.71 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $103.64 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 39 Est. Cost $143.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $400.79 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $214.08 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.85 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $211.32 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.11 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $160.56 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $83.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.67 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.76 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.88 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.72 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.02 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.35 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.58 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.17 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.89 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.01 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.48 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.38 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.51 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.76 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.42 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.39 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.68 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.66 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.88 Unrealized 0.0%

Increased Positions (4)

VXUS VANGUARD STAR FDS 5.4%
Value ($000) $9,618 (+3.9%) Shares 127,499 (+1.2%) Est. Cost $64.14 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $847 (+60.6%) Shares 2,860 (+52.9%) Est. Cost $184.17 Unrealized +62.2%
VCSH VANGUARD SCOTTSDALE FDS 12.8%
Value ($000) $23,003 (+1.0%) Shares 288,512 (+1.2%) Est. Cost $79.75 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $275 (+9.7%) Shares 6,471 (+10.2%) Est. Cost $42.11 Unrealized —

Decreased Positions (9)

LLY ELI LILLY & CO 0.5%
Value ($000) $861 (+39.3%) Shares 801 (-1.1%) Est. Cost $191.90 Unrealized +397.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $369 (-17.3%) Shares 2,125 (-12.4%) Est. Cost $164.21 Unrealized +4.0%
GSK GSK PLC 0.3%
Value ($000) $557 (+10.4%) Shares 11,358 (-2.9%) Est. Cost $38.50 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $444 (-8.7%) Shares 919 (-2.2%) Est. Cost $267.47 Unrealized +87.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $232 (+7.9%) Shares 3,010 (-4.2%) Est. Cost $60.38 Unrealized +22.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $340 (-3.0%) Shares 697 (-4.5%) Est. Cost $286.85 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $192 (-4.8%) Shares 7,714 (-2.6%) Est. Cost $24.14 Unrealized +3.7%
KO COCA COLA CO 0.2%
Value ($000) $292 (+1.8%) Shares 4,181 (-3.5%) Est. Cost $48.23 Unrealized +43.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 (-1.2%) Shares 6,187 (-3.3%) Est. Cost $31.91 Unrealized —

Unchanged Positions (28)

DFAC DIMENSIONAL ETF TRUST 17.5%
Value ($000) $31,284 Shares 790,195 Est. Cost $26.98 Unrealized —
VTI VANGUARD INDEX FDS 18.7%
Value ($000) $33,574 Shares 100,140 Est. Cost $224.11 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value ($000) $14,280 Shares 228,582 Est. Cost $53.51 Unrealized —
VTV VANGUARD INDEX FDS 10.0%
Value ($000) $17,848 Shares 93,449 Est. Cost $140.16 Unrealized —
VB VANGUARD INDEX FDS 5.9%
Value ($000) $10,656 Shares 41,311 Est. Cost $220.15 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $451 Shares 1,441 Est. Cost $110.35 Unrealized +158.8%
MRK MERCK & CO INC 0.2%
Value ($000) $399 Shares 3,792 Est. Cost $67.21 Unrealized +38.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,537 Shares 6,660 Est. Cost $126.86 Unrealized +80.3%
HD HOME DEPOT INC 0.2%
Value ($000) $358 Shares 1,041 Est. Cost $283.84 Unrealized +28.4%
GOOG ALPHABET INC 0.2%
Value ($000) $276 Shares 880 Est. Cost $209.93 Unrealized +36.4%
VGSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $7,995 Shares 136,131 Est. Cost $58.56 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $685 Shares 2,518 Est. Cost $142.69 Unrealized +88.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $332 Shares 2,958 Est. Cost $88.44 Unrealized +31.8%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,649 Shares 22,239 Est. Cost $47.12 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $342 Shares 1,655 Est. Cost $146.06 Unrealized +34.9%
VO VANGUARD INDEX FDS 5.8%
Value ($000) $10,323 Shares 35,570 Est. Cost $234.00 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $173 Shares 19,888 Est. Cost $7.10 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $238 Shares 276 Est. Cost $423.55 Unrealized +113.8%
IWD ISHARES TR 0.3%
Value ($000) $517 Shares 2,456 Est. Cost $158.63 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $234 Shares 1,630 Est. Cost $124.41 Unrealized +18.3%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $726 Shares 2,306 Est. Cost $203.19 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $316 Shares 8,288 Est. Cost $25.61 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $633 Shares 925 Est. Cost $429.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $564 Shares 2,568 Est. Cost $162.07 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $277 Shares 859 Est. Cost $229.47 Unrealized +34.9%
ISHG ISHARES TR 0.2%
Value ($000) $363 Shares 4,820 Est. Cost $70.38 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $237 Shares 776 Est. Cost $266.70 Unrealized +14.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $233 Shares 1,250 Est. Cost $174.29 Unrealized +6.8%