| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFexchange-traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| IVLU | Exit | iShares Edge MSCI Intl Value Factor ETFexchange-traded fund | $0 | – | -36 | -100.0% | 0.00% | – |
| SNOA | Exit | Sonoma Pharmaceuticals Incstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFexchange-traded fund | $0 | – | -14 | -100.0% | 0.00% | – |
| AG | Exit | First Majestic Silver Corpstock | $0 | – | -13 | -100.0% | 0.00% | – |
| INVZ | Exit | Innoviz Technologies Ltdstock | $0 | – | -500 | -100.0% | 0.00% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFexchange-traded fund | $0 | – | -5 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inc Ordinary Shares - Class Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| DOCU | Exit | DocuSign Incstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku Inc Class Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| IIPR | Exit | Innerscope Hearing Technologies Incstock | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AMKR | Exit | Amkor Technology Incstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DD | Exit | DraftKings Inc Ordinary Shares - Class Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Inc Class Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange-traded fund | $0 | – | -11 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Incstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UNRV | Exit | Unrivaled Brands Incstock | $0 | – | -287 | -100.0% | 0.00% | – |
| Exit | iShares MSCI USA Min Vol Factor ETFexchange-traded fund | $0 | – | -4 | -100.0% | 0.00% | – | |
| HIO | Exit | Woodbrook Group Holdings Incstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ME | Exit | 23andMe Holding Co Class Astock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Kenvue Incstock | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | DigitalBridge Group Inc Class Astock | $0 | – | 0 | +100.0% | 0.00% | – | |
| SE | Exit | ServiceNow Incstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltdstock | $0 | – | -6 | -100.0% | 0.00% | – |
| APPS | Exit | Digital Turbine Incstock | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | FS Investment Corp IIstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| MMNFF | Exit | MedMen Enterprises Incstock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland-Cliffs Incstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFexchange-traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFexchange-traded fund | $0 | – | -32 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $0 | – | -45 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corp Ordinary Sharesstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ISCF | Exit | iShares MSCI Intl Small-Cap Mltfct ETFexchange-traded fund | $0 | – | -57 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC ADRstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $0 | – | -36 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RCKY | Exit | Rocky Brands Incstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Grayscale Bitcoin Trust (BTC)exchange-traded fund | $0 | – | -100 | -100.0% | -0.00% | – | |
| MRNA | Exit | Moderna Incstock | $0 | – | -15 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Incstock | $0 | – | -20 | -100.0% | -0.00% | – |
| RTX | Exit | RTX Corpstock | $0 | – | -25 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFexchange-traded fund | $0 | – | -65 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Incstock | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | InvenTrust Properties Corpstock | $0 | – | -146 | -100.0% | -0.00% | – | |
| FANG | Exit | Diamondback Energy Incstock | $0 | – | -23 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Incstock | $0 | – | -50 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Costock | $0 | – | -237 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Incstock | $0 | – | -60 | -100.0% | -0.00% | – |
| GS | Exit | The Goldman Sachs Group Incstock | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corpstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| NUE | Exit | Occidental Petroleum Corpstock | $0 | – | -60 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Costock | $0 | – | -100 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Incstock | $0 | – | -64 | -100.0% | -0.00% | – |
| OC | Exit | Owens-Corning Incstock | $0 | – | -27 | -100.0% | -0.00% | – |
| COTY | Exit | CRH PLCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PEP | Exit | Permian Resources Corp Class Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO Active Bond ETFexchange-traded fund | $0 | – | -51 | -100.0% | -0.00% | – |
| MVEN | Exit | The Arena Group Holdings Incstock | $0 | – | -1,080 | -100.0% | -0.00% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Incstock | $0 | – | -70 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Incstock | $0 | – | -8 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corpstock | $0 | – | -10 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Sharesexchange-traded fund | $0 | – | -25 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group Inc Class Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corpstock | $0 | – | -160 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Incstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust Value Line Dividend ETFexchange-traded fund | $0 | – | -145 | -100.0% | -0.00% | – |
| WLDR | Exit | Affinity World Leaders Equity ETFexchange-traded fund | $0 | – | -231 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International Incstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LPstock | $0 | – | -250 | -100.0% | -0.01% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFexchange-traded fund | $0 | – | -189 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFexchange-traded fund | $0 | – | -28 | -100.0% | -0.01% | – |
| SQ | Exit | Spirit Realty Capital Incstock | $0 | – | -240 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Incstock | $0 | – | -440 | -100.0% | -0.01% | – |
| KBWY | Exit | Invesco Glb ex-US High Yld Corp Bd ETFexchange-traded fund | $0 | – | -357 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFexchange-traded fund | $0 | – | -63 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustexchange-traded fund | $0 | – | -440 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Incstock | $0 | – | -200 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO 1-5 Year US TIPS Index ETFexchange-traded fund | $0 | – | -183 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Incstock | $0 | – | -215 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Group Inc Class Cstock | $0 | – | -200 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR MSCI EAFE StrategicFactors ETFexchange-traded fund | $0 | – | -154 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Incstock | $0 | – | -144 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Costock | $0 | – | -108 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC ADRstock | $0 | – | -248 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Short-Term Corporate Bond ETFexchange-traded fund | $0 | – | -117 | -100.0% | -0.01% | – |
| DIS | Exit | The Walt Disney Costock | $0 | – | -150 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Incstock | $0 | – | -403 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corpstock | $0 | – | -327 | -100.0% | -0.01% | – |
| SH | Exit | Prudential Financial Incstock | $0 | – | -145 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Incstock | $0 | – | -300 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Incstock | $0 | – | -441 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltdstock | $0 | – | -153 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCstock | $0 | – | -205 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR Capital Corpstock | $0 | – | -815 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Incstock | $0 | – | -150 | -100.0% | -0.01% | – |
| OXY | Exit | PACCAR Incstock | $0 | – | -194 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding NV ADRstock | $0 | – | -30 | -100.0% | -0.01% | – |
| Exit | SPDR Gold MiniSharesexchange-traded fund | $0 | – | -511 | -100.0% | -0.01% | – | |
| Exit | Rivian Automotive Inc Class Astock | $0 | – | -775 | -100.0% | -0.01% | – | |
| AY | Exit | Autodesk Incstock | $0 | – | -100 | -100.0% | -0.02% | – |
| ARE | Exit | Alexandria Real Estate Equities Incstock | $0 | – | -200 | -100.0% | -0.02% | – |
| NWN | Exit | Northwest Natural Holding Costock | $0 | – | -575 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $0 | – | -251 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Costock | $0 | – | -408 | -100.0% | -0.02% | – |
| PI | Exit | Impinj Incstock | $0 | – | -417 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Incstock | $0 | – | -200 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Costock | $0 | – | -105 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corpstock | $0 | – | -500 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corpstock | $0 | – | -119 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp Class Astock | $0 | – | -555 | -100.0% | -0.02% | – |
| HE | Exit | Hawaiian Electric Industries Incstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Information Technology ETFexchange-traded fund | $0 | – | -62 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Incstock | $0 | – | -50 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Costock | $0 | – | -450 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc Class Astock | $0 | – | -155 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Incstock | $0 | – | -43 | -100.0% | -0.02% | – |
| WMT | Exit | VICI Properties Inc Ordinary Sharesstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPGP | Exit | Invesco S&P 500 GARP ETFexchange-traded fund | $0 | – | -350 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corpstock | $0 | – | -190 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors International of Washington Incstock | $0 | – | -281 | -100.0% | -0.02% | – |
| VT | Exit | Vanguard Total World Stock ETFexchange-traded fund | $0 | – | -358 | -100.0% | -0.02% | – |
| Exit | Brookfield Asset Management Ltd Ordinary Shares - Class Astock | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| UPS | Exit | United Parcel Service Inc Class Bstock | $0 | – | -215 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms Inc Class Astock | $0 | – | -115 | -100.0% | -0.03% | – |
| ET | Exit | Energy Transfer LPstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications Incstock | $0 | – | -1,050 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Property Trust Incstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ABR | Exit | Arbor Realty Trust Incstock | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Incstock | $0 | – | -380 | -100.0% | -0.03% | – |
| JNJ | Exit | Johnson & Johnsonstock | $0 | – | -289 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Incstock | $0 | – | -167 | -100.0% | -0.03% | – |
| DGRW | Exit | Waste Management Incstock | $0 | – | -300 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Incstock | $0 | – | -55 | -100.0% | -0.03% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFexchange-traded fund | $0 | – | -940 | -100.0% | -0.04% | – |
| UTF | Exit | Cohen & Steers Infrastructureclosed-end fund | $0 | – | -2,500 | -100.0% | -0.04% | – |
| EAGG | Exit | iShares ESG U.S. Aggregate Bond ETFexchange-traded fund | $0 | – | -1,115 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $0 | – | -720 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Incstock | $0 | – | -366 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corpstock | $0 | – | -1,527 | -100.0% | -0.04% | – |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund | $0 | – | -2,379 | -100.0% | -0.04% | – |
| PG | Exit | Procter & Gamble Costock | $0 | – | -389 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Incstock | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WM | Exit | Warner Bros. Discovery Inc Ordinary Shares - Class Astock | $0 | – | -5,871 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Products Partners LPstock | $0 | – | -2,300 | -100.0% | -0.05% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFexchange-traded fund | $0 | – | -900 | -100.0% | -0.05% | – |
| BAC | Exit | Bank of America Corpstock | $0 | – | -2,498 | -100.0% | -0.05% | – |
| LOW | Exit | Lowe's Companies Incstock | $0 | – | -350 | -100.0% | -0.05% | – |
| GOOG | Exit | Alphabet Inc Class Cstock | $0 | – | -555 | -100.0% | -0.06% | – |
| BUI | Exit | BlackRock Util, Infra & Power Oppclosed-end fund | $0 | – | -3,800 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratoriesstock | $0 | – | -865 | -100.0% | -0.06% | – |
| SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $0 | – | -2,210 | -100.0% | -0.06% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFexchange-traded fund | $0 | – | -1,990 | -100.0% | -0.06% | – |
| IWV | Exit | iShares Russell 3000 ETFexchange-traded fund | $0 | – | -399 | -100.0% | -0.07% | – |
| TIP | Exit | iShares TIPS Bond ETFexchange-traded fund | $0 | – | -1,023 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustexchange-traded fund | $0 | – | -260 | -100.0% | -0.08% | – |
| BST | Exit | BlackRock Science and Technology Trustclosed-end fund | $0 | – | -3,700 | -100.0% | -0.09% | – |
| COP | Exit | ConocoPhillipsstock | $0 | – | -1,000 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Incstock | $0 | – | -1,185 | -100.0% | -0.09% | – |
| CSCO | Exit | Cisco Systems Incstock | $0 | – | -2,320 | -100.0% | -0.09% | – |
| Exit | JPMorgan Equity Premium Income ETFexchange-traded fund | $0 | – | -2,370 | -100.0% | -0.10% | – | |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $0 | – | -1,840 | -100.0% | -0.10% | – |
| BA | Exit | Boeing Costock | $0 | – | -716 | -100.0% | -0.10% | – |
| JPM | Exit | JPMorgan Chase & Costock | $0 | – | -993 | -100.0% | -0.11% | – |
| GOOGL | Exit | Alphabet Inc Class Astock | $0 | – | -1,120 | -100.0% | -0.11% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $0 | – | -1,700 | -100.0% | -0.12% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFexchange-traded fund | $0 | – | -1,620 | -100.0% | -0.13% | – |
| VNQ | Exit | Vanguard Real Estate ETFexchange-traded fund | $0 | – | -2,276 | -100.0% | -0.13% | – |
| AMGN | Exit | Amgen Incstock | $0 | – | -646 | -100.0% | -0.13% | – |
| GD | Exit | General Dynamics Corpstock | $0 | – | -1,000 | -100.0% | -0.17% | – |
| EFA | Exit | iShares MSCI EAFE ETFexchange-traded fund | $0 | – | -3,418 | -100.0% | -0.18% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFexchange-traded fund | $0 | – | -3,490 | -100.0% | -0.18% | – |
| XOM | Exit | Exxon Mobil Corpstock | $0 | – | -2,252 | -100.0% | -0.20% | – |
| HD | Exit | The Home Depot Incstock | $0 | – | -1,000 | -100.0% | -0.23% | – |
| VOD | Exit | Walmart Incstock | $0 | – | -2,000 | -100.0% | -0.24% | – |
| T | Exit | AT&T Incstock | $0 | – | -23,746 | -100.0% | -0.27% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFexchange-traded fund | $0 | – | -5,266 | -100.0% | -0.27% | – |
| LMT | Exit | Lockheed Martin Corpstock | $0 | – | -1,000 | -100.0% | -0.31% | – |
| AMZN | Exit | Amazon.com Incstock | $0 | – | -3,996 | -100.0% | -0.38% | – |
| TMO | Exit | Thermo Fisher Scientific Incstock | $0 | – | -1,010 | -100.0% | -0.38% | – |
| TSLA | Exit | Tesla Incstock | $0 | – | -2,060 | -100.0% | -0.39% | – |
| BRKA | Exit | Berkshire Hathaway Inc Class Astock | $0 | – | -1 | -100.0% | -0.40% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bstock | $0 | – | -1,738 | -100.0% | -0.46% | – |
| COST | Exit | Costco Wholesale Corpstock | $0 | – | -1,510 | -100.0% | -0.64% | – |
| IVV | Exit | iShares Core S&P 500 ETFexchange-traded fund | $0 | – | -2,893 | -100.0% | -0.93% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFexchange-traded fund | $0 | – | -10,766 | -100.0% | -1.25% | – |
| AINV | Exit | Apple Incstock | $0 | – | -11,366 | -100.0% | -1.46% | – |
| VTI | Exit | Vanguard Total Stock Market ETFexchange-traded fund | $0 | – | -9,990 | -100.0% | -1.59% | – |
| VB | Exit | Vanguard Small-Cap ETFexchange-traded fund | $0 | – | -15,436 | -100.0% | -2.19% | – |
| SBUX | Exit | Starbucks Corpstock | $0 | – | -43,880 | -100.0% | -3.00% | – |
| MSFT | Exit | Microsoft Corpstock | $0 | – | -16,453 | -100.0% | -3.90% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFexchange-traded fund | $0 | – | -116,082 | -100.0% | -8.19% | – |
| MUB | Exit | iShares National Muni Bond ETFexchange-traded fund | $0 | – | -130,255 | -100.0% | -10.02% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFexchange-traded fund | $0 | – | -154,686 | -100.0% | -28.94% | – |
| IWB | Exit | iShares Russell 1000 ETFexchange-traded fund | $0 | – | -171,367 | -100.0% | -30.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 ETF | 16 | Q3 2023 | 30.5% |
| iShares Core S&P Mid-Cap ETF | 16 | Q3 2023 | 29.8% |
| Microsoft Corp | 16 | Q3 2023 | 6.1% |
| Starbucks Corp | 16 | Q3 2023 | 4.3% |
| Vanguard Tax-Exempt Bond ETF | 16 | Q3 2023 | 2.7% |
| Vanguard Total World Stock ETF | 16 | Q3 2023 | 1.6% |
| Vanguard Dividend Appreciation ETF | 16 | Q3 2023 | 1.6% |
| Amazon.com Inc | 16 | Q3 2023 | 1.6% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 1.1% |
| Costco Wholesale Corp | 16 | Q3 2023 | 0.8% |
View HBC Financial Services, PLLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR | 2022-07-22 |
View HBC Financial Services, PLLC'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.