Estatísticas Básicas
Valor do Portfólio $ 356,339,911
Posições Atuais 157
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Fairway Wealth LLC divulgou 157 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 356,339,911 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fairway Wealth LLC são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) . As novas posições de Fairway Wealth LLC incluem iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , iShares Trust - iShares ESG Aware USD Corporate Bond ETF (US:SUSC) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , and Lincoln Electric Holdings, Inc. (US:LECO) .

Fairway Wealth LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 37.07 10.4044 1.1752
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 25.23 7.0809 0.5092
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.33 19.59 5.4973 0.1851
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.68 18.63 5.2286 0.1792
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 2.73 0.7664 0.1781
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 2.48 0.6954 0.1287
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.13 8.44 2.3685 0.1259
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.02 2.52 0.7071 0.1163
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 0.65 0.1831 0.1056
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.24 0.3468 0.0980
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
NN / NextNav Inc. 0.00 0.00 -0.4860
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 24.74 6.9423 -0.4289
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 1.11 20.21 5.6724 -0.3191
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 6.91 1.9403 -0.2695
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.27 23.73 6.6582 -0.2226
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.15 8.40 2.3571 -0.2145
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.17 8.57 2.4047 -0.1983
RPM / RPM International Inc. 0.22 11.21 3.1460 -0.1938
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.20 12.99 3.6442 -0.1565
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.22 7.98 2.2390 -0.1227
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 19.14 37.07 28.44 10.4044 1.1752
QQQ / Invesco QQQ Trust, Series 1 0.04 5.77 26.80 15.11 7.5223 0.0767
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 13.87 25.23 22.77 7.0809 0.5092
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.13 2.81 24.74 7.31 6.9423 -0.4289
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.27 4.06 23.73 10.25 6.6582 -0.2226
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 1.11 2.93 20.21 7.87 5.6724 -0.3191
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.33 12.18 19.59 17.91 5.4973 0.1851
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.09 5.15 18.65 14.23 5.2326 0.0131
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.68 12.05 18.63 17.98 5.2286 0.1792
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 3.97 15.91 13.04 4.4641 -0.0354
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.20 3.82 12.99 9.25 3.6442 -0.1565
RPM / RPM International Inc. 0.22 4.38 11.21 7.32 3.1460 -0.1938
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.17 -49.00 8.57 5.26 2.4047 -0.1983
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.13 9.58 8.44 20.33 2.3685 0.1259
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.15 3.98 8.40 4.44 2.3571 -0.2145
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.22 5.30 7.98 8.02 2.2390 -0.1227
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 6.79 7.39 16.98 2.0732 0.0539
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -7.29 6.91 0.04 1.9403 -0.2695
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.32 4.38 12.50 1.2301 -0.0159
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 14.29 3.94 23.42 1.1047 0.0848
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.03 0.07 3.35 2.51 0.9394 -0.1047
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 36.01 2.73 48.42 0.7664 0.1781
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 2.53 2.66 3.59 0.7456 -0.0743
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.02 29.70 2.52 36.38 0.7071 0.1163
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 38.43 2.48 39.84 0.6954 0.1287
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 19.53 2.41 28.26 0.6765 0.0755
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 15.59 2.30 16.07 0.6468 0.0120
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -2.26 2.09 2.10 0.5876 -0.0682
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.03 1.73 2.03 7.40 0.5706 -0.0349
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.30 1.82 5.33 0.5105 -0.0419
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 12.69 1.75 13.89 0.4901 -0.0002
BRK.B / Berkshire Hathaway Inc. 0.00 -3.71 1.63 -0.37 0.4571 -0.0655
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 51.31 1.24 58.74 0.3468 0.0980
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.02 -4.66 0.71 -2.62 0.1978 -0.0339
PGR / The Progressive Corporation 0.00 -12.81 0.68 -19.38 0.1905 -0.0785
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 153.89 0.65 169.42 0.1831 0.1056
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.05 0.62 1.64 0.1739 -0.0208
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.60 3.10 0.1682 -0.0178
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.01 20.35 0.59 22.41 0.1657 0.0113
AAPL / Apple Inc. 0.00 99.83 0.59 148.73 0.1649 0.0892
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.38 0.58 11.90 0.1638 -0.0031
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -0.14 0.54 0.56 0.1519 -0.0201
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.30 0.53 6.45 0.1482 -0.0104
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 41.88 0.51 44.57 0.1422 0.0302
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 11.62 0.49 22.39 0.1383 0.0095
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 10.74 0.44 22.04 0.1245 0.0084
NVDA / NVIDIA Corporation 0.00 0.00 0.41 18.29 0.1163 0.0041
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.25 4.67 0.39 6.93 0.1084 -0.0073
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.38 7.69 0.1062 -0.0061
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.08 0.36 5.87 0.1015 -0.0077
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.35 22.22 0.0988 0.0065
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.01 -15.72 0.34 -14.86 0.0949 -0.0323
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.33 17.08 0.0924 0.0023
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.49 0.29 5.95 0.0802 -0.0058
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.28 5.64 0.0789 -0.0062
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.28 -6.46 0.0772 -0.0169
JPM / JPMorgan Chase & Co. 0.00 1,053.52 0.26 1,190.00 0.0725 0.0659
NFLX / Netflix, Inc. 0.00 0.00 0.25 -10.39 0.0703 -0.0192
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 5.71 0.21 12.77 0.0595 -0.0008
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.19 0.00 0.0537 -0.0074
TDG / TransDigm Group Incorporated 0.00 0.00 0.19 -13.02 0.0525 -0.0165
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 24.88 0.18 34.56 0.0515 0.0079
TPL / Texas Pacific Land Corporation 0.00 0.00 0.15 -12.00 0.0435 -0.0126
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.15 0.0424 0.0424
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.15 10.29 0.0423 -0.0014
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.15 0.0420 0.0420
VZ / Verizon Communications Inc. 0.00 1.58 0.15 2.82 0.0412 -0.0043
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.15 0.0407 0.0407
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.14 0.0403 0.0403
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 22.41 0.14 29.09 0.0400 0.0047
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 109.62 0.14 132.79 0.0400 0.0202
IBIT / iShares Bitcoin Trust ETF 0.00 18.64 0.14 27.27 0.0394 0.0040
LECO / Lincoln Electric Holdings, Inc. 0.00 0.14 0.0382 0.0382
HBAN / Huntington Bancshares Incorporated 0.01 0.44 0.13 3.91 0.0373 -0.0037
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.13 6.61 0.0364 -0.0023
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.47 0.12 7.02 0.0344 -0.0024
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 -35.04 0.12 -34.41 0.0343 -0.0251
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 1.18 0.12 2.54 0.0342 -0.0037
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.11 8.57 0.0322 -0.0015
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 61.66 0.10 73.33 0.0294 0.0101
BITB / Bitwise Bitcoin ETF Trust 0.00 51.08 0.10 60.00 0.0293 0.0085
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.10 5.49 0.0271 -0.0022
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -18.99 0.09 -9.80 0.0259 -0.0069
SPY / SPDR S&P 500 ETF 0.00 0.00 0.08 6.76 0.0224 -0.0013
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.08 8.57 0.0216 -0.0010
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.07 0.0199 0.0199
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -27.80 0.07 -26.97 0.0183 -0.0105
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.06 0.0173 0.0173
SJM / The J. M. Smucker Company 0.00 0.06 0.0167 0.0167
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.06 9.62 0.0162 -0.0006
SHC / Sotera Health Company 0.00 0.06 0.0159 0.0159
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.21 0.06 7.69 0.0158 -0.0008
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.00 -31.22 0.06 -30.00 0.0158 -0.0101
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.06 12.24 0.0155 -0.0004
C / Citigroup Inc. 0.00 0.00 0.05 20.45 0.0150 0.0007
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.05 4.00 0.0148 -0.0014
META / Meta Platforms, Inc. 0.00 0.00 0.04 -2.38 0.0117 -0.0017
LB / LandBridge Company LLC 0.00 0.00 0.04 -21.15 0.0116 -0.0052
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.04 8.11 0.0112 -0.0007
ETHE / Grayscale Ethereum Trust 0.00 180.25 0.04 375.00 0.0108 0.0082
DIS / The Walt Disney Company 0.00 -31.66 0.04 -37.29 0.0105 -0.0084
CMCSA / Comcast Corporation 0.00 0.00 0.04 -10.26 0.0098 -0.0029
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.03 -17.95 0.0092 -0.0034
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.03 0.0090 0.0090
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.03 6.90 0.0088 -0.0006
TSLA / Tesla, Inc. 0.00 0.00 0.03 40.91 0.0087 0.0016
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.03 0.0078 0.0078
ATCH / AtlasClear Holdings, Inc. 0.05 0.03 0.0072 0.0072
AMZN / Amazon.com, Inc. 0.00 113.21 0.02 118.18 0.0070 0.0032
WM / Waste Management, Inc. 0.00 0.00 0.02 -4.17 0.0065 -0.0012
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 5.98 0.02 5.56 0.0056 -0.0003
JNJ / Johnson & Johnson 0.00 -56.61 0.02 -47.22 0.0055 -0.0064
COST / Costco Wholesale Corporation 0.00 0.00 0.02 -5.00 0.0054 -0.0012
CVX / Chevron Corporation 0.00 0.00 0.02 12.50 0.0051 -0.0003
AVGO / Broadcom Inc. 0.00 -81.63 0.02 -79.01 0.0050 -0.0209
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 14.29 0.0045 -0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.02 7.14 0.0044 -0.0003
MCD / McDonald's Corporation 0.00 0.00 0.02 7.14 0.0043 -0.0004
COP / ConocoPhillips 0.00 0.00 0.02 7.14 0.0042 -0.0003
MSFT / Microsoft Corporation 0.00 -93.27 0.01 -93.53 0.0033 -0.0511
SBUX / Starbucks Corporation 0.00 0.74 0.01 -8.33 0.0032 -0.0007
GOOG / Alphabet Inc. 0.00 0.00 0.01 42.86 0.0029 0.0005
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.01 11.11 0.0029 -0.0001
MCK / McKesson Corporation 0.00 0.00 0.01 11.11 0.0028 -0.0002
WMT / Walmart Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0002
LRCX / Lam Research Corporation 0.00 0.00 0.01 50.00 0.0026 0.0005
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 14.29 0.0024 -0.0000
PFE / Pfizer Inc. 0.00 0.00 0.01 14.29 0.0023 -0.0002
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 16.67 0.0022 0.0003
VST / Vistra Corp. 0.00 0.00 0.01 0.00 0.0020 -0.0003
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.01 0.0020 0.0020
PG / The Procter & Gamble Company 0.00 0.01 0.0020 0.0020
ETN / Eaton Corporation plc 0.00 0.00 0.01 0.00 0.0018 -0.0002
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 20.00 0.0017 -0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0002
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0014 -0.0002
GOOGL / Alphabet Inc. 0.00 -80.00 0.00 -76.47 0.0014 -0.0043
KO / The Coca-Cola Company 0.00 0.00 0.0013 0.0013
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
FI / Fiserv, Inc. 0.00 0.00 0.00 -40.00 0.0011 -0.0006
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.00 0.0011 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.00 0.0011 -0.0000
RS / Reliance, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.0006 0.0006
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.00 0.0004 0.0004
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 80.00 0.00 0.0003 0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0003 0.0003
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.0003 0.0003
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.0003 0.0003
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0003 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0001 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0001 -0.0000
CSCO / Cisco Systems, Inc. 0.00 -99.50 0.00 -100.00 0.0000 -0.0088
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0000 -0.0000
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.00 0.0000 -0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.0000 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
CRNC / Cerence Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
PRAA / PRA Group, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
NN / NextNav Inc. 0.00 -100.00 0.00 -100.00 -0.4860
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 0.00 0.0000 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
AIFU / AIFU Inc. 0.00 -100.00 0.00 0.0000