| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A | $0 | – | -6 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | DISNEY WALT CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1 | -100.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC. | $0 | – | -18 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -117 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -26 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -45 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -27 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -75 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -35 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -39 | -100.0% | -0.00% | – | |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -142 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -200 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -114 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -99 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -28 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -94 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -83 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -32 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -24 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -76 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20 | -100.0% | -0.01% | – |
| Exit | PAYCOM SOFTWARE INC | $0 | – | -50 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -931 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -175 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -153 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -588 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -469 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -90 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -129 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLASS A | $0 | – | -100 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -70 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -52 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -666 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -350 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | GRAYSCALE BITCOIN TR BTCtrust | $0 | – | -1,557 | -100.0% | -0.02% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -788 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -14,151 | -100.0% | -0.02% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -790 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -103 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -753 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -400 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -250 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -100 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -95 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -832 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,546 | -100.0% | -0.04% | – |
| Exit | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSadr | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -361 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,510 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -645 | -100.0% | -0.05% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -3,125 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -760 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -420 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -526 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -4,440 | -100.0% | -0.06% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,490 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -5,314 | -100.0% | -0.06% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,673 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,870 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,250 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,395 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,467 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,626 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -4,802 | -100.0% | -0.10% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -8,387 | -100.0% | -0.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,532 | -100.0% | -0.11% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,292 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,162 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,784 | -100.0% | -0.13% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -6,170 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,281 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -92 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -900 | -100.0% | -0.16% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,361 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -7,600 | -100.0% | -0.17% | – | |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -13,148 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -6,818 | -100.0% | -0.18% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -846 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -13,998 | -100.0% | -0.20% | – | |
| CSWI | Exit | C S W INDUSTRIALS INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,860 | -100.0% | -0.20% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -4,855 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,075 | -100.0% | -0.21% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,097 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,600 | -100.0% | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,230 | -100.0% | -0.22% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -9,305 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,069 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,815 | -100.0% | -0.25% | – |
| CFRUY | Exit | COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSadr | $0 | – | -38,500 | -100.0% | -0.26% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,395 | -100.0% | -0.26% | – |
| NSRGY | Exit | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -4,500 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,330 | -100.0% | -0.28% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK Acl a | $0 | – | -1 | -100.0% | -0.29% | – | |
| Exit | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $0 | – | -3,535 | -100.0% | -0.30% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,715 | -100.0% | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,669 | -100.0% | -0.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,609 | -100.0% | -0.31% | – |
| WTM | Exit | WHITE MOUNTAINS INS F | $0 | – | -380 | -100.0% | -0.32% | – |
| COKE | Exit | THE COCA-COLA CO | $0 | – | -11,000 | -100.0% | -0.33% | – |
| AMT | Exit | AMERN TOWER CORP REIT | $0 | – | -3,685 | -100.0% | -0.34% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,570 | -100.0% | -0.35% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,282 | -100.0% | -0.38% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -26,545 | -100.0% | -0.41% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -23,417 | -100.0% | -0.41% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,198 | -100.0% | -0.45% | – |
| GOOG | Exit | ALPHABET INC. CLASS Ccap stk cl c | $0 | – | -5,940 | -100.0% | -0.45% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -26,964 | -100.0% | -0.45% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -45,014 | -100.0% | -0.46% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -26,883 | -100.0% | -0.47% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -35,950 | -100.0% | -0.47% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -19,433 | -100.0% | -0.48% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,530 | -100.0% | -0.48% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -17,602 | -100.0% | -0.53% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -53,148 | -100.0% | -0.53% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,646 | -100.0% | -0.56% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -8,878 | -100.0% | -0.56% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,798 | -100.0% | -0.56% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -31,747 | -100.0% | -0.58% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -23,269 | -100.0% | -0.60% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -42,811 | -100.0% | -0.72% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -27,783 | -100.0% | -0.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,330 | -100.0% | -0.75% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -25,575 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Acap stk cl a | $0 | – | -10,560 | -100.0% | -0.77% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -21,291 | -100.0% | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,300 | -100.0% | -0.82% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -46,769 | -100.0% | -0.88% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -18,458 | -100.0% | -0.90% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -30,938 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -13,115 | -100.0% | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -7,717 | -100.0% | -1.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,566 | -100.0% | -1.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -37,437 | -100.0% | -1.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,357 | -100.0% | -1.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,507 | -100.0% | -1.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,356 | -100.0% | -1.20% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -1,470 | -100.0% | -1.21% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,989 | -100.0% | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,612 | -100.0% | -1.30% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -16,806 | -100.0% | -1.31% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -75,944 | -100.0% | -1.36% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -47,675 | -100.0% | -1.53% | – |
| Exit | BROOKFIELD CORP FCLASS Acl a ltd vt sh | $0 | – | -88,646 | -100.0% | -1.54% | – | |
| Exit | DUOLINGO INC | $0 | – | -18,298 | -100.0% | -1.70% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -89,849 | -100.0% | -1.71% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,227 | -100.0% | -1.75% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -24,864 | -100.0% | -2.22% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -111,106 | -100.0% | -2.30% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -61,527 | -100.0% | -2.46% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -152,948 | -100.0% | -2.76% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -24,072 | -100.0% | -2.80% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -72,905 | -100.0% | -2.95% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,378 | -100.0% | -3.56% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -160,776 | -100.0% | -3.89% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -114,579 | -100.0% | -4.86% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24,481 | -100.0% | -5.38% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -109,373 | -100.0% | -6.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -57,260 | -100.0% | -11.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 15.6% |
| WISDOMTREE TR | 8 | Q3 2023 | 6.7% |
| VANECK ETF TRUST | 8 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| EA SERIES TRUST | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
View Kathleen S. Wright Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View Kathleen S. Wright Associates Inc.'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.