Timbuktu Capital Management, LLC Diversified Active

Location: Boston, MA

CIK: 0002150168 · Show all filings

Period: Q2 2026

Filing Date: Aug 13, 2026

Total Value: $66.5M (100.0% shares, 0.0% debt)

Holdings (243)

QQQ INVESCO QQQ TR 13.7%
Value $9.133M Shares 12,402 Est. Cost $736.38 Unrealized
VTI VANGUARD INDEX FDS 11.8%
Value $7.854M Shares 21,225 Est. Cost $370.04 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 11.4%
Value $7.554M Shares 10,115 Est. Cost $746.77 Unrealized
DIA STATE STR SPDR DOW JONES IND 6.9%
Value $4.577M Shares 8,761 Est. Cost $522.40 Unrealized
VGT VANGUARD WORLD FD 4.7%
Value $3.151M Shares 26,364 Est. Cost $119.52 Unrealized
BND VANGUARD BD INDEX FDS 4.3%
Value $2.88M Shares 39,231 Est. Cost $73.41 Unrealized
VPU VANGUARD WORLD FD 3.1%
Value $2.044M Shares 10,445 Est. Cost $195.72 Unrealized
VB VANGUARD INDEX FDS 2.7%
Value $1.771M Shares 5,842 Est. Cost $303.11 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value $1.75M Shares 20,320 Est. Cost $86.14 Unrealized
BSV VANGUARD BD INDEX FDS 2.5%
Value $1.649M Shares 21,167 Est. Cost $77.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $1.429M Shares 2,855 Est. Cost $500.39 Unrealized
VHT VANGUARD WORLD FD 2.0%
Value $1.36M Shares 4,549 Est. Cost $299.02 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $916K Shares 1,334 Est. Cost $686.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $803K Shares 13,451 Est. Cost $59.69 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value $736K Shares 7,629 Est. Cost $96.43 Unrealized
VOX VANGUARD WORLD FD 1.1%
Value $711K Shares 3,867 Est. Cost $183.96 Unrealized
VIS VANGUARD WORLD FD 1.1%
Value $707K Shares 1,963 Est. Cost $360.38 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value $603K Shares 1,970 Est. Cost $306.30 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $598K Shares 7,418 Est. Cost $80.57 Unrealized
AMZN AMAZON COM INC 0.8%
Value $540K Shares 2,264 Est. Cost $238.34 Unrealized
IBB ISHARES TR 0.7%
Value $464K Shares 2,439 Est. Cost $190.19 Unrealized
AAPL APPLE INC 0.7%
Value $453K Shares 1,566 Est. Cost $289.36 Unrealized
GLD SPDR GOLD TR 0.7%
Value $441K Shares 1,197 Est. Cost $368.38 Unrealized
VDC VANGUARD WORLD FD 0.6%
Value $424K Shares 1,880 Est. Cost $225.43 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.6%
Value $423K Shares 4,900 Est. Cost $86.31 Unrealized
PFF ISHARES TR 0.6%
Value $379K Shares 12,430 Est. Cost $30.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $376K Shares 2,379 Est. Cost $158.03 Unrealized
HYG ISHARES TR 0.6%
Value $375K Shares 4,688 Est. Cost $79.97 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value $352K Shares 5,105 Est. Cost $68.93 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $310K Shares 832 Est. Cost $373.02 Unrealized
SPUS TIDAL TRUST I 0.4%
Value $289K Shares 5,020 Est. Cost $57.50 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $285K Shares 830 Est. Cost $343.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $284K Shares 3,982 Est. Cost $71.25 Unrealized
BA BOEING CO 0.4%
Value $282K Shares 1,303 Est. Cost $216.47 Unrealized
INTC INTEL CORP 0.4%
Value $279K Shares 2,000 Est. Cost $139.63 Unrealized
IEMG ISHARES INC 0.4%
Value $272K Shares 3,287 Est. Cost $82.84 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $264K Shares 1,039 Est. Cost $253.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $258K Shares 2,200 Est. Cost $117.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $253K Shares 1,613 Est. Cost $156.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $244K Shares 2,065 Est. Cost $118.21 Unrealized
NFLX NETFLIX INC. 0.4%
Value $242K Shares 3,390 Est. Cost $71.40 Unrealized
VAW VANGUARD WORLD FD 0.3%
Value $221K Shares 968 Est. Cost $228.79 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $219K Shares 1,437 Est. Cost $152.18 Unrealized
GOOGL ALPHABET INC 0.3%
Value $215K Shares 603 Est. Cost $357.37 Unrealized
CAT CATERPILLAR INC 0.3%
Value $213K Shares 200 Est. Cost $1064.90 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $212K Shares 580 Est. Cost $365.70 Unrealized
VCR VANGUARD WORLD FD 0.3%
Value $208K Shares 524 Est. Cost $396.26 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $202K Shares 831 Est. Cost $242.99 Unrealized
WMT WALMART INC 0.3%
Value $193K Shares 1,700 Est. Cost $113.26 Unrealized
IVV ISHARES TR 0.3%
Value $190K Shares 254 Est. Cost $747.65 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $174K Shares 2,265 Est. Cost $76.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $166K Shares 1,980 Est. Cost $83.75 Unrealized
HD HOME DEPOT INC 0.2%
Value $152K Shares 431 Est. Cost $352.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $150K Shares 160 Est. Cost $935.47 Unrealized
OSK OSHKOSH CORP 0.2%
Value $144K Shares 940 Est. Cost $153.48 Unrealized
GE GE AEROSPACE 0.2%
Value $140K Shares 375 Est. Cost $373.73 Unrealized
PFFD GLOBAL X FDS 0.2%
Value $135K Shares 7,200 Est. Cost $18.69 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $129K Shares 1,466 Est. Cost $87.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $125K Shares 301 Est. Cost $415.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $124K Shares 440 Est. Cost $281.21 Unrealized
T AT&T INC 0.2%
Value $122K Shares 5,900 Est. Cost $20.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $118K Shares 3,214 Est. Cost $36.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $116K Shares 2,750 Est. Cost $42.34 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $113K Shares 770 Est. Cost $146.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $112K Shares 1,350 Est. Cost $83.07 Unrealized
XYZ BLOCK INC 0.2%
Value $111K Shares 1,459 Est. Cost $76.00 Unrealized
MAS MASCO CORP 0.2%
Value $110K Shares 1,350 Est. Cost $81.37 Unrealized
EEM ISHARES TR 0.2%
Value $109K Shares 1,600 Est. Cost $68.41 Unrealized
GEV GE VERNOVA INC 0.2%
Value $109K Shares 93 Est. Cost $1174.86 Unrealized
CRM SALESFORCE INC 0.2%
Value $105K Shares 672 Est. Cost $156.66 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.2%
Value $104K Shares 1,000 Est. Cost $104.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $102K Shares 3,219 Est. Cost $31.71 Unrealized
DIS DISNEY WALT CO 0.1%
Value $96,250 Shares 1,000 Est. Cost $96.25 Unrealized
IEFA ISHARES TR 0.1%
Value $92,234 Shares 955 Est. Cost $96.58 Unrealized
FXI ISHARES TR 0.1%
Value $91,358 Shares 2,892 Est. Cost $31.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $90,097 Shares 1,855 Est. Cost $48.57 Unrealized
ESGU ISHARES TR 0.1%
Value $89,455 Shares 547 Est. Cost $163.54 Unrealized
ORCL ORACLE CORP 0.1%
Value $87,930 Shares 600 Est. Cost $146.55 Unrealized
IYT ISHARES TR 0.1%
Value $86,750 Shares 1,000 Est. Cost $86.75 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $86,516 Shares 860 Est. Cost $100.60 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $84,450 Shares 343 Est. Cost $246.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $81,491 Shares 1,163 Est. Cost $70.07 Unrealized
EWZ ISHARES INC 0.1%
Value $79,350 Shares 2,300 Est. Cost $34.50 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $76,907 Shares 177 Est. Cost $434.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $74,385 Shares 900 Est. Cost $82.65 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $73,061 Shares 1,629 Est. Cost $44.85 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $65,988 Shares 450 Est. Cost $146.64 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $64,616 Shares 400 Est. Cost $161.54 Unrealized
IJR ISHARES TR 0.1%
Value $63,723 Shares 430 Est. Cost $148.19 Unrealized
NVS NOVARTIS AG 0.1%
Value $62,688 Shares 400 Est. Cost $156.72 Unrealized
PEP PEPSICO INC 0.1%
Value $62,284 Shares 460 Est. Cost $135.40 Unrealized
GM GENERAL MTRS CO 0.1%
Value $61,664 Shares 800 Est. Cost $77.08 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value $61,457 Shares 1,850 Est. Cost $33.22 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $59,076 Shares 534 Est. Cost $110.63 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value $58,870 Shares 1,000 Est. Cost $58.87 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $58,539 Shares 810 Est. Cost $72.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $58,170 Shares 2,100 Est. Cost $27.70 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $56,980 Shares 1,000 Est. Cost $56.98 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $56,505 Shares 1,000 Est. Cost $56.51 Unrealized
SPSK TIDAL TRUST I 0.1%
Value $54,030 Shares 3,000 Est. Cost $18.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53,001 Shares 85 Est. Cost $623.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $52,270 Shares 975 Est. Cost $53.61 Unrealized
TIP ISHARES TR 0.1%
Value $51,979 Shares 475 Est. Cost $109.43 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $50,081 Shares 153 Est. Cost $327.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $46,926 Shares 530 Est. Cost $88.54 Unrealized
GOOG ALPHABET INC 0.1%
Value $45,933 Shares 130 Est. Cost $353.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $43,277 Shares 1,300 Est. Cost $33.29 Unrealized
IWM ISHARES TR 0.1%
Value $42,664 Shares 142 Est. Cost $300.45 Unrealized
TSLA TESLA INC 0.1%
Value $42,060 Shares 100 Est. Cost $420.60 Unrealized
NKE NIKE INC 0.1%
Value $41,050 Shares 1,000 Est. Cost $41.05 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $40,932 Shares 600 Est. Cost $68.22 Unrealized
KO COCA COLA CO 0.1%
Value $40,635 Shares 500 Est. Cost $81.27 Unrealized
SN SHARKNINJA INC 0.1%
Value $40,352 Shares 265 Est. Cost $152.27 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $40,317 Shares 185 Est. Cost $217.93 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $36,713 Shares 458 Est. Cost $80.16 Unrealized
HLAL LISTED FDS TR 0.1%
Value $35,695 Shares 500 Est. Cost $71.39 Unrealized
MKOR MATTHEWS ASIA FDS 0.1%
Value $34,159 Shares 515 Est. Cost $66.33 Unrealized
SPWO SP FUNDS TRUST 0.1%
Value $33,716 Shares 975 Est. Cost $34.58 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $32,795 Shares 50 Est. Cost $655.90 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $31,804 Shares 333 Est. Cost $95.51 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value $31,070 Shares 1,000 Est. Cost $31.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $31,035 Shares 300 Est. Cost $103.45 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $31,001 Shares 331 Est. Cost $93.66 Unrealized
FTNT FORTINET INC 0.0%
Value $30,724 Shares 200 Est. Cost $153.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $29,343 Shares 326 Est. Cost $90.01 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $28,639 Shares 335 Est. Cost $85.49 Unrealized
PFE PFIZER INC 0.0%
Value $28,503 Shares 1,184 Est. Cost $24.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value $28,479 Shares 300 Est. Cost $94.93 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $28,379 Shares 100 Est. Cost $283.79 Unrealized
EFV ISHARES TR 0.0%
Value $28,196 Shares 368 Est. Cost $76.62 Unrealized
EWA ISHARES INC 0.0%
Value $28,160 Shares 1,000 Est. Cost $28.16 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $26,820 Shares 1,500 Est. Cost $17.88 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $25,382 Shares 700 Est. Cost $36.26 Unrealized
DSI ISHARES TR 0.0%
Value $24,918 Shares 175 Est. Cost $142.39 Unrealized
IWD ISHARES TR 0.0%
Value $24,728 Shares 102 Est. Cost $242.43 Unrealized
CSX CSX CORP 0.0%
Value $23,765 Shares 500 Est. Cost $47.53 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,474 Shares 843 Est. Cost $26.66 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,981 Shares 190 Est. Cost $115.69 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $21,943 Shares 250 Est. Cost $87.77 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $21,745 Shares 128 Est. Cost $169.88 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,570 Shares 500 Est. Cost $43.14 Unrealized
EFG ISHARES TR 0.0%
Value $21,021 Shares 169 Est. Cost $124.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $20,957 Shares 110 Est. Cost $190.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value $20,654 Shares 381 Est. Cost $54.21 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $19,584 Shares 255 Est. Cost $76.80 Unrealized
MTUM ISHARES TR 0.0%
Value $18,856 Shares 55 Est. Cost $342.84 Unrealized
ESGE ISHARES INC 0.0%
Value $18,656 Shares 341 Est. Cost $54.71 Unrealized
EWJ ISHARES INC 0.0%
Value $18,654 Shares 200 Est. Cost $93.27 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $18,152 Shares 200 Est. Cost $90.76 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $18,070 Shares 1,667 Est. Cost $10.84 Unrealized
IJH ISHARES TR 0.0%
Value $16,887 Shares 219 Est. Cost $77.11 Unrealized
BXP BXP INC 0.0%
Value $16,578 Shares 250 Est. Cost $66.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value $16,556 Shares 145 Est. Cost $114.18 Unrealized
USMV ISHARES TR 0.0%
Value $15,920 Shares 165 Est. Cost $96.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $15,734 Shares 66 Est. Cost $238.39 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $15,728 Shares 820 Est. Cost $19.18 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value $15,723 Shares 500 Est. Cost $31.45 Unrealized
DVY ISHARES TR 0.0%
Value $15,630 Shares 100 Est. Cost $156.30 Unrealized
IWF ISHARES TR 0.0%
Value $14,900 Shares 120 Est. Cost $124.17 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $13,706 Shares 200 Est. Cost $68.53 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $13,672 Shares 100 Est. Cost $136.72 Unrealized
ILF ISHARES TR 0.0%
Value $13,500 Shares 400 Est. Cost $33.75 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $13,310 Shares 1,000 Est. Cost $13.31 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $13,305 Shares 125 Est. Cost $106.44 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $13,146 Shares 200 Est. Cost $65.73 Unrealized
TLT ISHARES TR 0.0%
Value $12,790 Shares 148 Est. Cost $86.42 Unrealized
IYF ISHARES TR 0.0%
Value $12,751 Shares 100 Est. Cost $127.51 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,408 Shares 157 Est. Cost $79.03 Unrealized
DMXF ISHARES TR 0.0%
Value $11,083 Shares 131 Est. Cost $84.60 Unrealized
HPQ HP INC 0.0%
Value $10,970 Shares 500 Est. Cost $21.94 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $10,945 Shares 411 Est. Cost $26.63 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $10,932 Shares 118 Est. Cost $92.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,152 Shares 30 Est. Cost $338.40 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $9,909 Shares 66 Est. Cost $150.14 Unrealized
IEUR ISHARES TR 0.0%
Value $8,441 Shares 112 Est. Cost $75.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,001 Shares 125 Est. Cost $64.01 Unrealized
IJJ ISHARES TR 0.0%
Value $7,682 Shares 52 Est. Cost $147.73 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $7,627 Shares 101 Est. Cost $75.51 Unrealized
HDV ISHARES TR 0.0%
Value $7,488 Shares 273 Est. Cost $27.43 Unrealized
IUSB ISHARES TR 0.0%
Value $7,057 Shares 153 Est. Cost $46.12 Unrealized
ITOT ISHARES TR 0.0%
Value $7,002 Shares 43 Est. Cost $162.84 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,943 Shares 45 Est. Cost $154.29 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,777 Shares 244 Est. Cost $27.77 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $6,261 Shares 12 Est. Cost $521.75 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5,925 Shares 23 Est. Cost $257.61 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $5,593 Shares 97 Est. Cost $57.66 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5,353 Shares 12 Est. Cost $446.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5,073 Shares 47 Est. Cost $107.94 Unrealized
SUSC ISHARES TR 0.0%
Value $4,931 Shares 213 Est. Cost $23.15 Unrealized
CME CME GROUP INC 0.0%
Value $4,758 Shares 22 Est. Cost $216.27 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4,747 Shares 27 Est. Cost $175.81 Unrealized
IFRA ISHARES TR 0.0%
Value $4,587 Shares 73 Est. Cost $62.84 Unrealized
HYLB DBX ETF TR 0.0%
Value $4,455 Shares 122 Est. Cost $36.52 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $4,343 Shares 46 Est. Cost $94.41 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,227 Shares 96 Est. Cost $44.03 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,975 Shares 150 Est. Cost $26.50 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $3,845 Shares 825 Est. Cost $4.66 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,421 Shares 58 Est. Cost $58.98 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,398 Shares 214 Est. Cost $15.88 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $3,370 Shares 500 Est. Cost $6.74 Unrealized
IVW ISHARES TR 0.0%
Value $3,301 Shares 24 Est. Cost $137.54 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3,195 Shares 31 Est. Cost $103.06 Unrealized
EFAV ISHARES TR 0.0%
Value $3,158 Shares 36 Est. Cost $87.72 Unrealized
TLH ISHARES TR 0.0%
Value $3,084 Shares 31 Est. Cost $99.48 Unrealized
ICVT ISHARES TR 0.0%
Value $2,909 Shares 24 Est. Cost $121.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,664 Shares 55 Est. Cost $48.44 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $2,632 Shares 20 Est. Cost $131.60 Unrealized
AGG ISHARES TR 0.0%
Value $2,573 Shares 26 Est. Cost $98.96 Unrealized
USIG ISHARES TR 0.0%
Value $2,565 Shares 50 Est. Cost $51.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,519 Shares 47 Est. Cost $53.60 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $2,489 Shares 119 Est. Cost $20.92 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,248 Shares 38 Est. Cost $59.16 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $2,147 Shares 45 Est. Cost $47.71 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $2,128 Shares 35 Est. Cost $60.80 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $2,050 Shares 12 Est. Cost $170.83 Unrealized
IVE ISHARES TR 0.0%
Value $2,044 Shares 9 Est. Cost $227.11 Unrealized
EMB ISHARES TR 0.0%
Value $2,025 Shares 21 Est. Cost $96.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,023 Shares 56 Est. Cost $36.13 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,979 Shares 34 Est. Cost $58.21 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,931 Shares 35 Est. Cost $55.17 Unrealized
IJK ISHARES TR 0.0%
Value $1,880 Shares 16 Est. Cost $117.50 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $1,874 Shares 62 Est. Cost $30.23 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,808 Shares 100 Est. Cost $18.08 Unrealized
SHYG ISHARES TR 0.0%
Value $1,272 Shares 30 Est. Cost $42.40 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1,267 Shares 11 Est. Cost $115.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,162 Shares 2 Est. Cost $581.00 Unrealized
SHV ISHARES TR 0.0%
Value $883 Shares 8 Est. Cost $110.38 Unrealized
LMND LEMONADE INC 0.0%
Value $846 Shares 13 Est. Cost $65.08 Unrealized
ALL ALLSTATE CORP 0.0%
Value $714 Shares 3 Est. Cost $238.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value $606 Shares 4 Est. Cost $151.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $581 Shares 2 Est. Cost $290.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $562 Shares 2 Est. Cost $281.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $543 Shares 6 Est. Cost $90.50 Unrealized
KRRO KORRO BIO INC 0.0%
Value $501 Shares 38 Est. Cost $13.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $491 Shares 1 Est. Cost $491.00 Unrealized
STE STERIS PLC 0.0%
Value $421 Shares 2 Est. Cost $210.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $407 Shares 1 Est. Cost $407.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $404 Shares 6 Est. Cost $67.33 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $386 Shares 2 Est. Cost $193.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $352 Shares 2 Est. Cost $176.00 Unrealized
V VISA INC 0.0%
Value $343 Shares 1 Est. Cost $343.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $272 Shares 8 Est. Cost $34.00 Unrealized
FISV FISERV INC 0.0%
Value $147 Shares 3 Est. Cost $49.00 Unrealized