| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Exit | ETSY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRu.s. tech indepd | $0 | – | -1 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -37 | -100.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -7 | -100.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -500 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IEDI | Exit | ISHARES U S ETF TRus consumer foc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -44 | -100.0% | 0.00% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -15 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | 0 | +100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -287 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -84 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -50 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -515 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -47 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -373 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -17 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -290 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -115 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -72 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -176 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -46 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -32 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -193 | -100.0% | -0.00% | – | |
| ASPY | Exit | ASYMMETRIC ETFS TRUSTsmart s&p 500 | $0 | – | -186 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -128 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -54 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -397 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -50 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,337 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -190 | -100.0% | -0.01% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -70 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -267 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -379 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -72 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -291 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -193 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -216 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -714 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -62 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -85 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -198 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -150 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -72 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -221 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -189 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -100 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -75 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -68 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational value etf | $0 | – | -328 | -100.0% | -0.01% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -303 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -71 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -189 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -210 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -426 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -390 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -325 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -360 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -176 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -34 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,244 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -75 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -46 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -452 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -103 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -60 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,220 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -672 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -64 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -23 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -50 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -249 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -414 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -519 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -187 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -147 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -404 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -410 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -414 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -102 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -147 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect dividend | $0 | – | -179 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -636 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,207 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -468 | -100.0% | -0.02% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -687 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -443 | -100.0% | -0.02% | – | |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,311 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -422 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -250 | -100.0% | -0.02% | – |
| QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -1,026 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -504 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -642 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,058 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -147 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -84 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -102 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -494 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -335 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -370 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,118 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal sustaina | $0 | – | -588 | -100.0% | -0.02% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -74 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -602 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -397 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,832 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -612 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -638 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -304 | -100.0% | -0.03% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -627 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -203 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,459 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -151 | -100.0% | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -1,006 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -350 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -439 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -150 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,967 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -679 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -771 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -534 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -295 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,086 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,835 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -758 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -110 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -105 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -606 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -614 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,820 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -243 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -334 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -962 | -100.0% | -0.04% | – | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,354 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,600 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,037 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,371 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -901 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -887 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -2,113 | -100.0% | -0.04% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -470 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -569 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -131 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,459 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -500 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,022 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -206 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,064 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -265 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -624 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -474 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -346 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -425 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,940 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -78 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,392 | -100.0% | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,063 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -500 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -2,468 | -100.0% | -0.06% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -3,239 | -100.0% | -0.06% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -2,927 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -745 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -400 | -100.0% | -0.06% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,135 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -765 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -418 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -694 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,045 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -650 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -546 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -319 | -100.0% | -0.07% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,112 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -430 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -287 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,081 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -161 | -100.0% | -0.07% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -668 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -858 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -169 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,324 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,601 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -600 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,070 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,033 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -500 | -100.0% | -0.08% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -472 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -876 | -100.0% | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,372 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -515 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,404 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,257 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,910 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -970 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,278 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -988 | -100.0% | -0.09% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -3,936 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,819 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,537 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -735 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -323 | -100.0% | -0.09% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -1,855 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,592 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -563 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -462 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -615 | -100.0% | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,016 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -799 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,104 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -5,656 | -100.0% | -0.11% | – | |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -2,790 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -471 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -618 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,734 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -965 | -100.0% | -0.13% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,082 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -737 | -100.0% | -0.15% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -465 | -100.0% | -0.15% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,235 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,431 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -524 | -100.0% | -0.16% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,858 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -391 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,100 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,565 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -657 | -100.0% | -0.17% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,539 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,182 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,809 | -100.0% | -0.17% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,164 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -364 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,364 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -469 | -100.0% | -0.19% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,334 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,484 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,313 | -100.0% | -0.19% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,406 | -100.0% | -0.20% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,659 | -100.0% | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,821 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,621 | -100.0% | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,428 | -100.0% | -0.28% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,760 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,571 | -100.0% | -0.28% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,851 | -100.0% | -0.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,391 | -100.0% | -0.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,471 | -100.0% | -0.34% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,494 | -100.0% | -0.34% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,636 | -100.0% | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,095 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,660 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,661 | -100.0% | -0.38% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,196 | -100.0% | -0.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -941 | -100.0% | -0.41% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,661 | -100.0% | -0.43% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,272 | -100.0% | -0.43% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,582 | -100.0% | -0.43% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,645 | -100.0% | -0.43% | – |
| HPQ | Exit | HP INC | $0 | – | -22,494 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,912 | -100.0% | -0.52% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -11,102 | -100.0% | -0.66% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -15,728 | -100.0% | -0.72% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,945 | -100.0% | -0.77% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -21,311 | -100.0% | -0.87% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -19,142 | -100.0% | -0.91% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -12,540 | -100.0% | -1.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -37,398 | -100.0% | -1.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -22,985 | -100.0% | -1.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -27,273 | -100.0% | -1.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,296 | -100.0% | -1.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,065 | -100.0% | -1.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,345 | -100.0% | -1.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,801 | -100.0% | -1.56% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -42,744 | -100.0% | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,002 | -100.0% | -1.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,247 | -100.0% | -1.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,963 | -100.0% | -1.92% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -31,170 | -100.0% | -1.97% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -58,946 | -100.0% | -2.69% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -38,343 | -100.0% | -3.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -45,918 | -100.0% | -3.74% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27,929 | -100.0% | -5.02% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -131,489 | -100.0% | -6.32% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -106,362 | -100.0% | -8.71% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -219,768 | -100.0% | -10.62% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -441,611 | -100.0% | -16.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q3 2023 | 16.7% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 10.6% |
| ISHARES TR | 3 | Q3 2023 | 8.7% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.1% |
| ISHARES TR | 3 | Q3 2023 | 3.8% |
| ISHARES TR | 3 | Q3 2023 | 4.1% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 2.8% |
| APPLE INC | 3 | Q3 2023 | 2.1% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 2.0% |
View ZRC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-04 |
View ZRC WEALTH 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.