Breakwater Investment Management

Latest statistics and disclosures from Breakwater Investment Management's latest quarterly 13F-HR filing:

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Positions held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.8 $30M 115k 259.90
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.0 $20M 321k 61.05
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.1 $13M 219k 60.30
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $12M 168k 72.63
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Microsoft Corporation (MSFT) 5.3 $12M 27k 420.72
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.1 $11M 228k 49.19
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $5.7M 98k 58.65
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $5.4M 84k 64.15
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Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $5.4M 44k 120.99
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $5.2M 47k 110.50
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $4.8M 124k 39.02
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $4.8M 59k 80.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.6M 8.8k 523.09
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $4.6M 96k 48.21
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $4.6M 109k 41.77
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $4.5M 77k 58.07
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Vanguard World Mega Grwth Ind (MGK) 1.9 $4.2M 15k 286.61
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Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.1M 22k 182.61
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Vanguard World Mega Cap Val Etf (MGV) 1.8 $4.0M 34k 119.51
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $3.5M 77k 46.00
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Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.7M 105k 25.28
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Ishares Tr Core Intl Aggr (IAGG) 1.1 $2.4M 49k 49.95
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.3M 64k 35.84
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Perficient (PRFT) 1.0 $2.2M 39k 56.29
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Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.1M 25k 86.48
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.0M 78k 25.25
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.0M 29k 68.80
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.0M 41k 47.89
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.8M 28k 63.85
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Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $1.5M 28k 54.15
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M 29k 52.16
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 23k 62.06
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.2M 15k 81.53
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Amazon (AMZN) 0.5 $1.1M 6.0k 180.38
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Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.1k 344.20
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 11k 99.43
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.0M 51k 20.30
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $972k 23k 42.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $942k 19k 50.17
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $925k 32k 28.92
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $738k 3.1k 239.76
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Vanguard World Mega Cap Index (MGC) 0.3 $705k 3.8k 186.87
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J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $668k 11k 59.40
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Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.3 $660k 11k 61.25
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $653k 13k 50.60
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $632k 4.2k 150.93
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $610k 9.1k 67.34
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Home Depot (HD) 0.3 $550k 1.4k 383.60
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $511k 7.5k 67.75
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $502k 6.5k 76.67
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Vanguard Index Fds Value Etf (VTV) 0.2 $486k 3.0k 162.86
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Select Sector Spdr Tr Technology (XLK) 0.2 $473k 2.3k 208.25
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Spdr Ser Tr Portfolio Short (SPSB) 0.2 $472k 16k 29.77
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $466k 9.0k 51.50
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NVIDIA Corporation (NVDA) 0.2 $459k 508.00 903.56
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Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $409k 4.8k 84.38
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Vanguard World Inf Tech Etf (VGT) 0.2 $361k 688.00 524.34
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Spdr Gold Tr Gold Shs (GLD) 0.2 $347k 1.7k 205.72
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Merck & Co (MRK) 0.1 $325k 2.5k 131.95
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 1.5k 210.30
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Apple (AAPL) 0.1 $313k 1.8k 171.48
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Ishares Tr Select Divid Etf (DVY) 0.1 $255k 2.1k 123.18
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $240k 3.2k 76.03
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $236k 449.00 525.73
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 1.0k 228.59
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Coca-Cola Company (KO) 0.1 $216k 3.5k 61.18
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $215k 5.6k 38.47
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Vanguard World Industrial Etf (VIS) 0.1 $213k 871.00 244.15
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $211k 380.00 556.40
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Thermo Fisher Scientific (TMO) 0.1 $208k 358.00 581.21
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Meta Platforms Cl A (META) 0.1 $204k 421.00 485.58
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $203k 5.6k 36.19
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $201k 3.0k 66.26
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $195k 2.1k 93.15
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Spdr Ser Tr S&p Homebuild (XHB) 0.1 $192k 1.7k 111.59
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $189k 2.3k 80.51
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Alphabet Cap Stk Cl C (GOOG) 0.1 $183k 1.2k 152.26
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Intuitive Surgical Com New (ISRG) 0.1 $180k 451.00 399.09
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $168k 2.8k 59.24
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $164k 2.7k 61.53
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Ishares Tr Global 100 Etf (IOO) 0.1 $163k 1.8k 89.41
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Exxon Mobil Corporation (XOM) 0.1 $163k 1.4k 116.24
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $150k 1.9k 77.31
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $150k 3.0k 49.55
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Cisco Systems (CSCO) 0.1 $149k 3.0k 49.91
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $148k 3.6k 41.08
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Adobe Systems Incorporated (ADBE) 0.1 $140k 278.00 504.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $139k 290.00 480.70
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Starbucks Corporation (SBUX) 0.1 $138k 1.5k 91.39
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Ishares Tr India 50 Etf (INDY) 0.1 $129k 2.6k 50.44
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $121k 1.8k 67.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $121k 272.00 444.01
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Garmin SHS (GRMN) 0.1 $118k 790.00 148.87
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Wal-Mart Stores (WMT) 0.1 $117k 1.9k 60.17
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Ameriprise Financial (AMP) 0.1 $114k 261.00 438.44
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Fluor Corporation (FLR) 0.1 $114k 2.7k 42.28
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $107k 430.00 249.86
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $106k 3.0k 35.61
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $105k 363.00 288.03
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Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $103k 2.1k 49.22
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $97k 4.7k 20.46
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Ishares Intl High Yield (HYXU) 0.0 $96k 2.0k 48.69
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Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $96k 4.7k 20.50
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Lowe's Companies (LOW) 0.0 $95k 371.00 254.73
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $94k 4.3k 22.06
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $93k 1.9k 49.05
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Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $89k 3.1k 28.44
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Bank of America Corporation (BAC) 0.0 $88k 2.3k 37.92
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Danaher Corporation (DHR) 0.0 $86k 346.00 249.72
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Hilton Worldwide Holdings (HLT) 0.0 $83k 387.00 213.31
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $82k 836.00 97.94
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Mastercard Incorporated Cl A (MA) 0.0 $82k 170.00 481.57
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 232.00 346.61
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $80k 543.00 147.73
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Ishares Tr Tips Bd Etf (TIP) 0.0 $80k 741.00 107.41
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $75k 1.4k 53.39
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $74k 929.00 79.86
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $74k 402.00 183.89
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $72k 426.00 169.37
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Chevron Corporation (CVX) 0.0 $72k 453.00 157.74
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Ishares Msci Sth Kor Etf (EWY) 0.0 $70k 1.0k 67.11
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $69k 850.00 81.43
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Boeing Company (BA) 0.0 $67k 349.00 192.99
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Intercontinental Exchange (ICE) 0.0 $66k 480.00 137.43
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Rockwell Automation (ROK) 0.0 $66k 226.00 291.33
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $64k 782.00 81.78
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Wisdomtree Tr India Erngs Fd (EPI) 0.0 $63k 1.4k 43.56
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $62k 2.2k 27.76
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Ishares Tr Robotics Artif (IRBO) 0.0 $62k 1.8k 34.35
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Ishares Tr Core Msci Total (IXUS) 0.0 $62k 910.00 67.86
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salesforce (CRM) 0.0 $60k 200.00 301.18
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $60k 1.0k 58.55
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Costco Wholesale Corporation (COST) 0.0 $59k 81.00 732.64
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Omeros Corporation (OMER) 0.0 $59k 17k 3.45
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Procter & Gamble Company (PG) 0.0 $59k 361.00 162.25
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Sonos (SONO) 0.0 $57k 3.0k 19.06
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $57k 748.00 76.19
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $55k 463.00 118.29
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Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $54k 2.4k 22.24
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Ishares Msci Pac Jp Etf (EPP) 0.0 $54k 1.3k 42.81
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Ecolab (ECL) 0.0 $53k 231.00 230.90
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TJX Companies (TJX) 0.0 $52k 511.00 101.42
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Astrazeneca Sponsored Adr (AZN) 0.0 $48k 713.00 67.75
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Honeywell International (HON) 0.0 $46k 226.00 205.25
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Lockheed Martin Corporation (LMT) 0.0 $46k 100.00 454.87
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $44k 130.00 337.05
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 185.00 224.99
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Ishares Msci Taiwan Etf (EWT) 0.0 $41k 835.00 48.68
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 460.00 84.44
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Johnson & Johnson (JNJ) 0.0 $35k 221.00 158.19
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Medtronic SHS (MDT) 0.0 $35k 400.00 87.15
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Oracle Corporation (ORCL) 0.0 $34k 269.00 125.61
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Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $33k 774.00 43.11
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Illinois Tool Works (ITW) 0.0 $33k 124.00 268.33
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Ishares Msci Jpn Etf New (EWJ) 0.0 $33k 464.00 71.35
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Ishares Tr Cohen Steer Reit (ICF) 0.0 $33k 570.00 57.70
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 388.00 84.09
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Ishares Tr National Mun Etf (MUB) 0.0 $32k 296.00 107.60
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Ishares Msci Turkey Etf (TUR) 0.0 $30k 838.00 35.94
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $30k 587.00 50.67
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Ishares Msci Eurzone Etf (EZU) 0.0 $30k 577.00 51.06
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Comcast Corp Cl A (CMCSA) 0.0 $29k 676.00 43.35
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $29k 96.00 300.08
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $29k 245.00 117.21
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 424.00 66.57
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Raytheon Technologies Corp (RTX) 0.0 $27k 280.00 97.53
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Ishares Tr Global Reit Etf (REET) 0.0 $27k 1.1k 23.68
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Ishares Msci Switzerland (EWL) 0.0 $26k 546.00 47.60
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Schwab Strategic Tr Internl Divid (SCHY) 0.0 $26k 1.1k 24.26
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Eli Lilly & Co. (LLY) 0.0 $26k 33.00 777.97
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $26k 1.0k 25.62
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26k 232.00 110.13
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JPMorgan Chase & Co. (JPM) 0.0 $25k 127.00 200.31
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Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $25k 300.00 83.30
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Select Sector Spdr Tr Financial (XLF) 0.0 $25k 593.00 42.12
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $24k 226.00 106.97
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Vanguard World Consum Stp Etf (VDC) 0.0 $24k 115.00 204.15
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Pepsi (PEP) 0.0 $24k 134.00 175.01
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $22k 237.00 93.19
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Ishares Tr Global Energ Etf (IXC) 0.0 $22k 513.00 42.95
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Becton, Dickinson and (BDX) 0.0 $22k 89.00 247.46
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Ishares Msci Brazil Etf (EWZ) 0.0 $22k 671.00 32.42
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Visa Com Cl A (V) 0.0 $21k 76.00 279.09
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Broadcom (AVGO) 0.0 $21k 16.00 1325.44
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Archer Daniels Midland Company (ADM) 0.0 $20k 324.00 62.81
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $20k 876.00 23.05
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 400.00 50.08
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Ishares Gold Tr Ishares New (IAU) 0.0 $19k 460.00 42.01
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Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $19k 468.00 39.98
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McDonald's Corporation (MCD) 0.0 $18k 64.00 281.95
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18k 683.00 26.09
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General Mills (GIS) 0.0 $18k 253.00 69.97
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 115.82
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $17k 708.00 24.07
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Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $17k 201.00 84.14
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Wells Fargo & Company (WFC) 0.0 $17k 288.00 57.96
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 140.00 110.52
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DTE Energy Company (DTE) 0.0 $14k 128.00 112.14
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Walt Disney Company (DIS) 0.0 $14k 114.00 122.37
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 68.00 205.10
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Ishares Msci Netherl Etf (EWN) 0.0 $14k 275.00 49.48
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Constellation Brands Cl A (STZ) 0.0 $14k 50.00 271.76
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Vanguard World Materials Etf (VAW) 0.0 $13k 65.00 204.43
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Ishares Tr Msci Ireland Etf (EIRL) 0.0 $13k 191.00 69.35
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Fiserv (FI) 0.0 $13k 80.00 159.82
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Ishares Tr Msci India Etf (INDA) 0.0 $12k 235.00 51.59
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Abbvie (ABBV) 0.0 $12k 65.00 182.11
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Nextera Energy (NEE) 0.0 $12k 183.00 63.91
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Ishares Tr North Amern Nat (IGE) 0.0 $12k 255.00 44.99
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Texas Instruments Incorporated (TXN) 0.0 $11k 64.00 174.22
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Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 45.00 247.42
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Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 92.42
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Caterpillar (CAT) 0.0 $11k 30.00 366.43
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Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $11k 146.00 74.98
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 766.00 13.98
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Veralto Corp Com Shs (VLTO) 0.0 $10k 114.00 88.67
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $9.8k 203.00 48.33
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Ishares Msci Spain Etf (EWP) 0.0 $9.7k 300.00 32.17
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.5k 224.00 42.26
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Ishares Msci Cda Etf (EWC) 0.0 $9.3k 242.00 38.28
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Bhp Group Sponsored Ads (BHP) 0.0 $9.2k 160.00 57.69
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $9.1k 290.00 31.34
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Chubb (CB) 0.0 $9.1k 35.00 259.14
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Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $9.0k 342.00 26.36
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 250.00 35.91
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Ishares Tr Ishares Biotech (IBB) 0.0 $8.6k 63.00 137.22
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Nuveen Muni Value Fund (NUV) 0.0 $8.5k 975.00 8.71
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Carrier Global Corporation (CARR) 0.0 $8.4k 145.00 58.13
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 245.00 32.69
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Juniper Networks (JNPR) 0.0 $7.5k 203.00 37.06
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Ishares Msci Germany Etf (EWG) 0.0 $7.3k 230.00 31.75
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Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $7.2k 248.00 29.11
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.2k 66.00 108.92
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Otis Worldwide Corp (OTIS) 0.0 $7.1k 72.00 99.28
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Ishares Bitcoin Tr SHS (IBIT) 0.0 $7.1k 175.00 40.47
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Charles River Laboratories (CRL) 0.0 $6.8k 25.00 270.96
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Ishares Msci Sweden Etf (EWD) 0.0 $6.8k 169.00 39.96
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Worthington Industries (WOR) 0.0 $6.7k 108.00 62.23
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Mondelez Intl Cl A (MDLZ) 0.0 $6.7k 96.00 70.00
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.4k 88.00 73.16
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Shell Spon Ads (SHEL) 0.0 $6.4k 96.00 67.04
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L3harris Technologies (LHX) 0.0 $6.4k 30.00 213.10
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Ford Motor Company (F) 0.0 $6.2k 470.00 13.28
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Ishares Msci Singpor Etf (EWS) 0.0 $6.2k 336.00 18.36
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Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.0k 170.00 35.15
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Aptiv SHS (APTV) 0.0 $6.0k 75.00 79.65
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Alaska Air (ALK) 0.0 $5.5k 128.00 42.99
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.4k 106.00 51.28
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Pfizer (PFE) 0.0 $5.4k 194.00 27.75
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Trimble Navigation (TRMB) 0.0 $4.2k 65.00 64.37
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Dt Midstream Common Stock (DTM) 0.0 $3.9k 64.00 61.11
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Worthington Stl Com Shs (WS) 0.0 $3.9k 108.00 35.85
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.2k 82.00 39.54
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Ishares Msci Thailnd Etf (THD) 0.0 $3.2k 54.00 58.43
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Generac Holdings (GNRC) 0.0 $3.2k 25.00 126.16
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Ishares Msci Sth Afr Etf (EZA) 0.0 $2.8k 72.00 39.18
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Nordstrom (JWN) 0.0 $2.6k 128.00 20.27
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.4k 26.00 92.73
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.3k 15.00 155.93
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Palantir Technologies Cl A (PLTR) 0.0 $2.3k 100.00 23.01
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9k 10.00 191.90
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Ishares Msci Italy Etf (EWI) 0.0 $1.9k 50.00 37.72
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Applied Materials (AMAT) 0.0 $1.9k 9.00 206.33
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Verizon Communications (VZ) 0.0 $1.7k 40.00 41.98
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Travelers Companies (TRV) 0.0 $1.6k 7.00 230.14
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Eaton Corp SHS (ETN) 0.0 $1.6k 5.00 312.80
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5k 17.00 89.71
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Servicenow (NOW) 0.0 $1.5k 2.00 762.50
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UnitedHealth (UNH) 0.0 $1.5k 3.00 495.00
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Intuit (INTU) 0.0 $1.3k 2.00 650.00
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Ishares Core Msci Emkt (IEMG) 0.0 $1.2k 24.00 51.62
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Kraft Heinz (KHC) 0.0 $1.2k 32.00 36.91
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Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2k 58.00 19.98
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O'reilly Automotive (ORLY) 0.0 $1.1k 1.00 1129.00
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1k 11.00 100.91
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Ishares Tr Short Treas Bd (SHV) 0.0 $1.1k 10.00 110.60
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Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $991.999500 19.00 52.21
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $912.000000 15.00 60.80
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Western Union Company (WU) 0.0 $895.001600 64.00 13.98
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Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $885.000000 20.00 44.25
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Ferrari Nv Ord (RACE) 0.0 $872.000000 2.00 436.00
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General Dynamics Corporation (GD) 0.0 $848.000100 3.00 282.67
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Analog Devices (ADI) 0.0 $792.000000 4.00 198.00
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BioMarin Pharmaceutical (BMRN) 0.0 $786.999600 9.00 87.44
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $782.000100 7.00 111.71
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Edwards Lifesciences (EW) 0.0 $765.000000 8.00 95.62
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Citigroup Com New (C) 0.0 $759.000000 12.00 63.25
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Paramount Global Class B Com (PARA) 0.0 $753.996800 64.00 11.78
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Cheniere Energy Com New (LNG) 0.0 $646.000000 4.00 161.50
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Progressive Corporation (PGR) 0.0 $621.000000 3.00 207.00
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Global X Fds Globx Supdv Us (DIV) 0.0 $573.998700 33.00 17.39
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $554.999500 11.00 50.45
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Tesla Motors (TSLA) 0.0 $528.000000 3.00 176.00
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Autodesk (ADSK) 0.0 $521.000000 2.00 260.50
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Metropcs Communications (TMUS) 0.0 $489.999900 3.00 163.33
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Gartner (IT) 0.0 $477.000000 1.00 477.00
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Linde SHS (LIN) 0.0 $465.000000 1.00 465.00
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Hess (HES) 0.0 $458.000100 3.00 152.67
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American Tower Reit (AMT) 0.0 $396.000000 2.00 198.00
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $385.000000 4.00 96.25
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Zoetis Cl A (ZTS) 0.0 $339.000000 2.00 169.50
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Viatris (VTRS) 0.0 $286.999200 24.00 11.96
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Epam Systems (EPAM) 0.0 $277.000000 1.00 277.00
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Blackberry (BB) 0.0 $276.000000 100.00 2.76
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Mosaic (MOS) 0.0 $260.000000 8.00 32.50
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Embecta Corp Common Stock (EMBC) 0.0 $225.999700 17.00 13.29
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Paramount Global Class A Com (PARAA) 0.0 $175.000000 8.00 21.88
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Lauder Estee Cos Cl A (EL) 0.0 $155.000000 1.00 155.00
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Teradata Corporation (TDC) 0.0 $117.000000 3.00 39.00
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $44.000000 1.00 44.00
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Ncr Atleos Corporation Com Shs (NATL) 0.0 $20.000000 1.00 20.00
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Nio Spon Ads (NIO) 0.0 $18.000000 4.00 4.50
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Lumen Technologies (LUMN) 0.0 $5.000100 3.00 1.67
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Southwest Airlines (LUV) 0.0 $0 0 0.00
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Past Filings by Breakwater Investment Management

SEC 13F filings are viewable for Breakwater Investment Management going back to 2024