| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -26,584 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,419 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,008 | -100.0% | -0.01% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -37,000 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -11,418 | -100.0% | -0.01% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -13,014 | -100.0% | -0.01% | – | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,289 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -133,408 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -10,400 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,084 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -21,171 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,080 | -100.0% | -0.02% | – |
| WKME | Exit | WALKME LTD | $0 | – | -20,676 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,155 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,526 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,986 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,493 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -957 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -8,700 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -851 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,948 | -100.0% | -0.02% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $0 | – | -6,021 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -4,455 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -829 | -100.0% | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -2,835 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,910 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,005 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -4,704 | -100.0% | -0.02% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,204 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,535 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,150 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,851 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -8,428 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,467 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -5,206 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,750 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,115 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,933 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,812 | -100.0% | -0.02% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,600 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,110 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,983 | -100.0% | -0.02% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -245 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -6,185 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -250 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,989 | -100.0% | -0.03% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -9,255 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,934 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,403 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -11,239 | -100.0% | -0.03% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,217 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,728 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,341 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -819 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,150 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,330 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -24,445 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -13,001 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,610 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -21,031 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,500 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,306 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,428 | -100.0% | -0.03% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -6,222 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,863 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,616 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,947 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -648 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -14,748 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,430 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,545 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,214 | -100.0% | -0.03% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -6,520 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,341 | -100.0% | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,325 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,426 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,905 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,410 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,848 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,490 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,912 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,691 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,746 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,428 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,351 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,466 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,126 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts hi | $0 | – | -17,625 | -100.0% | -0.04% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -795 | -100.0% | -0.04% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -5,983 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,350 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -744 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,742 | -100.0% | -0.04% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -56,015 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,631 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,063 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,442 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,062 | -100.0% | -0.04% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -8,165 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,308 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,036 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -7,959 | -100.0% | -0.04% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,371 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,764 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -837 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,030 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -11,282 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,821 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,857 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -800 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,852 | -100.0% | -0.05% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -15,807 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,132 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,960 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,350 | -100.0% | -0.05% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -11,406 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -35,462 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,760 | -100.0% | -0.05% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -12,284 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,149 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,246 | -100.0% | -0.05% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,668 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,067 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,723 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -23,628 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,858 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,868 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,602 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,215 | -100.0% | -0.05% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -10,003 | -100.0% | -0.05% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,422 | -100.0% | -0.06% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -8,113 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -12,207 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,561 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,575 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,571 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,194 | -100.0% | -0.06% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -15,181 | -100.0% | -0.06% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -262,798 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,330 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,223 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,325 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -17,685 | -100.0% | -0.06% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -83,012 | -100.0% | -0.06% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -9,621 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,199 | -100.0% | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,790 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -3,219 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,735 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,121 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,245 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,759 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,182 | -100.0% | -0.07% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -25,473 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,254 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -8,128 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,278 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,161 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,880 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,371 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,833 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,056 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,557 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,426 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -37,270 | -100.0% | -0.08% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,926 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -18,668 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -17,912 | -100.0% | -0.08% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -16,253 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,707 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,309 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -24,055 | -100.0% | -0.08% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -30,804 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,553 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,829 | -100.0% | -0.09% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -34,710 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,389 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -22,536 | -100.0% | -0.09% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -1,003,843 | -100.0% | -0.09% | – | |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -16,393 | -100.0% | -0.09% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -22,638 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,606 | -100.0% | -0.10% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -20,938 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,917 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,334 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,349 | -100.0% | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -35,358 | -100.0% | -0.11% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -54,411 | -100.0% | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -22,969 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,999 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,801 | -100.0% | -0.12% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,460 | -100.0% | -0.12% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -29,620 | -100.0% | -0.12% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -60,329 | -100.0% | -0.12% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -37,636 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -18,300 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,417 | -100.0% | -0.14% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -389,524 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -12,034 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,564 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,941 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,369 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,302 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45,134 | -100.0% | -0.16% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -736,806 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -90,554 | -100.0% | -0.17% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -30,542 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -69,432 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -25,251 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -28,027 | -100.0% | -0.18% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -42,775 | -100.0% | -0.18% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -34,403 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,645 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,781 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -32,016 | -100.0% | -0.19% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -32,142 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,901 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -34,673 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -114,818 | -100.0% | -0.21% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -21,337 | -100.0% | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,484 | -100.0% | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -52,659 | -100.0% | -0.21% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -103,091 | -100.0% | -0.21% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,630 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,632 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,206 | -100.0% | -0.25% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -96,717 | -100.0% | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,466 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,567 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,236 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,776 | -100.0% | -0.28% | – |
| Exit | EA SERIES TRUSTea bridgeway omn | $0 | – | -186,370 | -100.0% | -0.31% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,007 | -100.0% | -0.32% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -148,473 | -100.0% | -0.34% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -50,161 | -100.0% | -0.35% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -110,422 | -100.0% | -0.37% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -19,557 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -95,258 | -100.0% | -0.47% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -91,750 | -100.0% | -0.49% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -52,626 | -100.0% | -0.50% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,102 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -23,738 | -100.0% | -0.55% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -283,379 | -100.0% | -0.62% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -314,153 | -100.0% | -0.67% | – | |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -95,484 | -100.0% | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,496 | -100.0% | -0.69% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,434 | -100.0% | -0.70% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -87,216 | -100.0% | -0.72% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -360,461 | -100.0% | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,628 | -100.0% | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,714 | -100.0% | -1.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -86,855 | -100.0% | -1.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -464,351 | -100.0% | -1.08% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -194,525 | -100.0% | -1.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -133,893 | -100.0% | -1.15% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -547,221 | -100.0% | -1.18% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -645,102 | -100.0% | -1.41% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -709,074 | -100.0% | -1.43% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -212,495 | -100.0% | -2.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -216,679 | -100.0% | -2.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -160,491 | -100.0% | -3.14% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,062,473 | -100.0% | -3.19% | – | |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -149,954 | -100.0% | -3.98% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -1,304,681 | -100.0% | -4.09% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -849,729 | -100.0% | -4.11% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -962,905 | -100.0% | -4.13% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,158,665 | -100.0% | -4.88% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -2,871,022 | -100.0% | -5.95% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -427,301 | -100.0% | -6.74% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -6,607,589 | -100.0% | -8.71% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -3,879,375 | -100.0% | -9.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 40 | Q3 2023 | 17.4% |
| APPLE INC | 40 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.3% |
| TEMPLETON GLOBAL INCOME FD | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 1.7% |
| ABRDN ASIA PACIFIC INCOME FU | 40 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.2% |
View Evanson Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Evanson Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.