| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -185 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -7 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | ZIMVIE INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | KENVUE INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – | |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -26 | -100.0% | 0.00% | – | |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -35 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -24 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -18 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE.COM INC SPONSORED ADRadr | $0 | – | -10 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -33 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -47 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -210 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPstock | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -109 | -100.0% | -0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -72 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -15 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -198 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCstock | $0 | – | -319 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $0 | – | -237 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -617 | -100.0% | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -24 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -18 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -145 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -39 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -277 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -60 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -35 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -29 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -63 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING CO COMstock | $0 | – | -36 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -24 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -12 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -51 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -75 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -88 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -62 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -48 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -390 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -71 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -225 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -220 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -112 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $0 | – | -104 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -27 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME FD COMcef | $0 | – | -1,326 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -160 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -29 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -204 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -111 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -154 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -499 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -143 | -100.0% | -0.01% | – | |
| DHR | Exit | DANAHER CORPstock | $0 | – | -65 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -518 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -170 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -1,908 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -312 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -128 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -71 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -56 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -130 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -198 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -321 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -150 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -103 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -457 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -270 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -539 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -65 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -49 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -390 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -642 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -406 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -205 | -100.0% | -0.02% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,115 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -141 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -82 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -456 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -349 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -375 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $0 | – | -531 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -396 | -100.0% | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | -4,694 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -731 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -267 | -100.0% | -0.03% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $0 | – | -1,313 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -413 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -400 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf | $0 | – | -1,468 | -100.0% | -0.03% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -275 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -286 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -56 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -3,304 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -163 | -100.0% | -0.03% | – |
| NUDM | Exit | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $0 | – | -1,798 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -555 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -300 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -1,241 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -209 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,414 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -1,156 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -272 | -100.0% | -0.04% | – |
| ETHO | Exit | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $0 | – | -1,222 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -228 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -726 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -1,300 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -350 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -1,613 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -2,296 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -947 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,134 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -850 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -160 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -1,200 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -1,450 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -1,156 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -843 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $0 | – | -1,842 | -100.0% | -0.06% | – | |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -427 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -914 | -100.0% | -0.06% | – |
| Exit | RXSIGHT INC COMstock | $0 | – | -3,220 | -100.0% | -0.06% | – | |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -937 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,725 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -1,167 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -515 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -1,895 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -3,145 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -850 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -1,816 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $0 | – | -4,533 | -100.0% | -0.09% | – | |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -1,806 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -841 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf | $0 | – | -4,549 | -100.0% | -0.09% | – | |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -6,800 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -1,819 | -100.0% | -0.10% | – |
| Exit | AVANTIS ALL EQUITY MARKETS ETFetf | $0 | – | -2,664 | -100.0% | -0.11% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -653 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,615 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,470 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -329 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,118 | -100.0% | -0.13% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -3,934 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,331 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -750 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -525 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,210 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -828 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,218 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -931 | -100.0% | -0.16% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -12,575 | -100.0% | -0.18% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -11,837 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -703 | -100.0% | -0.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -2,200 | -100.0% | -0.21% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -2,380 | -100.0% | -0.21% | – |
| V | Exit | VISA INCstock | $0 | – | -1,425 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,479 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -4,452 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -1,659 | -100.0% | -0.34% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQUITY ETFetf | $0 | – | -11,152 | -100.0% | -0.40% | – |
| Exit | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFetf | $0 | – | -12,889 | -100.0% | -0.44% | – | |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -1,560 | -100.0% | -0.46% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $0 | – | -23,152 | -100.0% | -0.52% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -17,304 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -2,438 | -100.0% | -0.58% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -2 | -100.0% | -0.73% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -11,409 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -3,503 | -100.0% | -0.76% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -5,291 | -100.0% | -0.77% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFetf | $0 | – | -11,800 | -100.0% | -0.81% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -10,733 | -100.0% | -0.94% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -70,180 | -100.0% | -2.64% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -25,953 | -100.0% | -3.05% | – |
| Exit | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $0 | – | -259,208 | -100.0% | -3.98% | – | |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000etf | $0 | – | -183,727 | -100.0% | -4.01% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $0 | – | -393,931 | -100.0% | -6.09% | – |
| Exit | DIMENSIONAL CORE FIXED INCOME ETFetf | $0 | – | -534,689 | -100.0% | -14.80% | – | |
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | -282,858 | -100.0% | -15.11% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -948,866 | -100.0% | -17.04% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -1,148,834 | -100.0% | -17.73% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4 | Q3 2023 | 17.7% |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4 | Q3 2023 | 17.0% |
| DIMENSIONAL US CORE EQUITY 2 ETF | 4 | Q3 2023 | 17.0% |
| DIMENSIONAL CORE FIXED INCOME ETF | 4 | Q3 2023 | 14.8% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4 | Q3 2023 | 6.1% |
| APPLE INC | 4 | Q3 2023 | 7.4% |
| POWERSHARES FTSE RAFI US 1000 | 4 | Q3 2023 | 5.1% |
| ISHARES CALIFORNIA MUNI BOND ETF | 4 | Q3 2023 | 3.4% |
| ISHARES AGGREGATE BOND ETF | 4 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | Q3 2023 | 1.6% |
View Creative Capital Management Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
View Creative Capital Management Investments 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.