Breakwater Capital Group

Breakwater Capital Group as of Sept. 30, 2024

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 286 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $20M 85k 233.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.7 $18M 452k 40.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $17M 292k 56.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $16M 90k 179.16
Vanguard Index Fds Value Etf (VTV) 2.8 $14M 80k 174.57
Ishares Tr Core S&p500 Etf (IVV) 2.5 $12M 22k 576.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $12M 32k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $12M 63k 189.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.7 $8.5M 117k 72.37
Vanguard World Mega Cap Val Etf (MGV) 1.6 $8.2M 64k 128.28
Microsoft Corporation (MSFT) 1.6 $8.1M 19k 430.30
Ishares Tr Faln Angls Usd (FALN) 1.6 $8.0M 294k 27.34
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $7.8M 188k 41.49
Blackrock Etf Trust Ii Flexible Income (BINC) 1.6 $7.7M 144k 53.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $7.5M 90k 82.94
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.5 $7.4M 172k 43.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.9M 13k 527.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $6.5M 200k 32.67
Oracle Corporation (ORCL) 1.0 $5.0M 29k 170.40
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $5.0M 80k 62.34
Trane Technologies SHS (TT) 1.0 $4.9M 13k 388.73
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $4.9M 51k 95.49
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.6M 15k 314.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $4.6M 121k 38.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $4.6M 44k 104.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $4.4M 82k 53.72
Amazon (AMZN) 0.9 $4.3M 23k 186.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.3M 84k 50.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.3M 24k 179.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.2M 67k 62.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.1M 7.2k 569.66
NVIDIA Corporation (NVDA) 0.8 $4.1M 34k 121.44
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $4.1M 143k 28.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.8M 76k 49.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.6M 43k 83.75
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.6M 33k 107.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $3.5M 68k 52.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.5M 91k 38.08
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $3.4M 86k 39.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.4M 75k 45.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 5.7k 573.71
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $3.1M 102k 30.03
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.0M 26k 116.96
Exxon Mobil Corporation (XOM) 0.6 $3.0M 25k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 6.4k 460.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.9M 55k 52.86
Ishares Tr National Mun Etf (MUB) 0.6 $2.9M 26k 108.63
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.8M 8.8k 321.95
Eli Lilly & Co. (LLY) 0.5 $2.7M 3.1k 885.94
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $2.5M 80k 31.76
Ishares Tr Core Divid Etf (DIVB) 0.5 $2.5M 52k 48.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.5M 24k 101.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.4M 23k 106.76
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.5 $2.4M 33k 72.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.4M 25k 95.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.4M 46k 51.12
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 11k 210.86
Pfizer (PFE) 0.5 $2.3M 81k 28.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.3M 26k 88.28
General Dynamics Corporation (GD) 0.4 $2.1M 7.1k 302.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.1M 78k 27.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $2.1M 76k 27.70
Ishares Tr Investment Grade (IGEB) 0.4 $2.0M 43k 46.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.0M 16k 123.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.0M 42k 46.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.9M 58k 33.71
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $1.9M 147k 13.04
Merck & Co (MRK) 0.4 $1.9M 17k 113.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 24k 78.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.8M 16k 114.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 11k 167.19
Meta Platforms Cl A (META) 0.4 $1.8M 3.2k 572.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.8M 20k 88.92
Home Depot (HD) 0.4 $1.8M 4.4k 405.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.7M 25k 67.70
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.7M 63k 26.65
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $1.7M 73k 22.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 8.2k 200.78
Ingersoll Rand (IR) 0.3 $1.6M 16k 98.16
Bank of America Corporation (BAC) 0.3 $1.5M 38k 39.68
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.5M 36k 41.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.5M 14k 108.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 19k 76.70
UnitedHealth (UNH) 0.3 $1.4M 2.5k 584.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.4M 54k 26.27
Ge Aerospace Com New (GE) 0.3 $1.4M 7.5k 188.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.5k 165.85
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.4M 24k 57.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 26k 52.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 20k 64.60
Johnson & Johnson (JNJ) 0.3 $1.3M 7.9k 162.06
Lowe's Companies (LOW) 0.2 $1.2M 4.4k 270.85
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 80.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.4k 488.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.1k 383.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.2M 22k 52.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.1M 11k 102.58
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M 24k 46.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.8k 220.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.7k 283.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.0M 86k 11.97
Nuveen Muni Value Fund (NUV) 0.2 $1.0M 114k 9.02
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 23k 45.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.0M 35k 29.41
Procter & Gamble Company (PG) 0.2 $1.0M 5.9k 173.20
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $1.0M 18k 55.43
Ea Series Trust Us Quan Value (QVAL) 0.2 $983k 21k 46.14
Wells Fargo & Company (WFC) 0.2 $983k 17k 56.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $982k 13k 78.05
Walt Disney Company (DIS) 0.2 $946k 9.8k 96.19
Visa Com Cl A (V) 0.2 $931k 3.4k 274.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $927k 75k 12.38
Honeywell International (HON) 0.2 $924k 4.5k 206.71
Eaton Corp SHS (ETN) 0.2 $913k 2.8k 331.44
Costco Wholesale Corporation (COST) 0.2 $906k 1.0k 886.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $896k 9.7k 91.93
Abbvie (ABBV) 0.2 $894k 4.5k 197.48
TJX Companies (TJX) 0.2 $894k 7.6k 117.54
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $881k 45k 19.78
Citigroup Com New (C) 0.2 $871k 14k 62.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $864k 10k 83.63
Pepsi (PEP) 0.2 $862k 5.1k 170.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $851k 9.6k 88.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $845k 16k 52.58
Sealed Air (SEE) 0.2 $823k 23k 36.30
Danaher Corporation (DHR) 0.2 $821k 3.0k 278.02
At&t (T) 0.2 $821k 37k 22.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $812k 1.7k 465.08
Lockheed Martin Corporation (LMT) 0.2 $796k 1.4k 584.56
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $795k 15k 52.14
Morgan Stanley Com New (MS) 0.2 $795k 7.6k 104.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $790k 3.0k 263.84
Ishares Tr Core Msci Total (IXUS) 0.2 $759k 10k 72.63
PNC Financial Services (PNC) 0.2 $757k 4.1k 184.85
Qualcomm (QCOM) 0.2 $745k 4.4k 170.05
Nextera Energy (NEE) 0.1 $720k 8.5k 84.53
Tesla Motors (TSLA) 0.1 $719k 2.7k 261.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $718k 12k 57.83
Ishares Msci Emrg Chn (EMXC) 0.1 $717k 12k 61.11
Select Sector Spdr Tr Technology (XLK) 0.1 $713k 3.2k 225.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $713k 2.7k 263.30
Intuit (INTU) 0.1 $710k 1.1k 621.00
Consolidated Edison (ED) 0.1 $708k 6.8k 104.14
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $700k 29k 24.15
Comcast Corp Cl A (CMCSA) 0.1 $697k 17k 41.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $690k 8.2k 84.53
Nuveen NY Municipal Value (NNY) 0.1 $683k 79k 8.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $675k 10k 67.27
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $674k 8.5k 79.32
Deere & Company (DE) 0.1 $667k 1.6k 417.45
American Express Company (AXP) 0.1 $663k 2.4k 271.20
Caterpillar (CAT) 0.1 $662k 1.7k 391.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $650k 54k 12.13
Boston Scientific Corporation (BSX) 0.1 $644k 7.7k 83.80
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $640k 42k 15.11
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $637k 10k 61.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $637k 5.1k 125.96
Southern Company (SO) 0.1 $627k 7.0k 90.18
International Business Machines (IBM) 0.1 $615k 2.8k 221.08
Stryker Corporation (SYK) 0.1 $588k 1.6k 361.26
Mondelez Intl Cl A (MDLZ) 0.1 $583k 7.9k 73.67
Marvell Technology (MRVL) 0.1 $569k 7.9k 72.12
Coca-Cola Company (KO) 0.1 $564k 7.8k 71.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $559k 8.9k 62.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $552k 17k 31.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $548k 49k 11.20
Freeport-mcmoran CL B (FCX) 0.1 $546k 11k 49.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $537k 11k 51.04
Mastercard Incorporated Cl A (MA) 0.1 $530k 1.1k 493.80
Chevron Corporation (CVX) 0.1 $517k 3.5k 147.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $513k 2.6k 198.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $512k 6.2k 83.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $509k 11k 46.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $507k 47k 10.78
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $497k 10k 49.31
Ishares Msci Jpn Etf New (EWJ) 0.1 $496k 6.9k 71.54
Bhp Group Sponsored Ads (BHP) 0.1 $493k 7.9k 62.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $489k 4.5k 107.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $489k 7.3k 67.03
Public Service Enterprise (PEG) 0.1 $477k 5.3k 89.21
Broadcom (AVGO) 0.1 $468k 2.7k 172.50
Shopify Cl A (SHOP) 0.1 $464k 5.8k 80.14
Ge Vernova (GEV) 0.1 $460k 1.8k 254.98
Ishares Tr Select Divid Etf (DVY) 0.1 $459k 3.4k 135.07
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $449k 15k 30.28
Spdr Ser Tr S&p Biotech (XBI) 0.1 $447k 4.5k 98.80
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $434k 36k 12.17
Select Sector Spdr Tr Indl (XLI) 0.1 $433k 3.2k 135.44
Goldman Sachs (GS) 0.1 $428k 864.00 495.11
Becton, Dickinson and (BDX) 0.1 $428k 1.8k 241.10
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $424k 8.7k 48.96
Unilever Spon Adr New (UL) 0.1 $417k 6.4k 64.96
Cigna Corp (CI) 0.1 $414k 1.2k 346.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $413k 5.8k 71.76
Intel Corporation (INTC) 0.1 $403k 17k 23.46
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $396k 2.8k 139.49
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $393k 12k 32.16
Rio Tinto Sponsored Adr (RIO) 0.1 $392k 5.5k 71.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $388k 2.2k 173.67
Ishares Tr New York Mun Etf (NYF) 0.1 $386k 7.1k 54.33
Ishares Tr Mbs Etf (MBB) 0.1 $383k 4.0k 95.81
Boeing Company (BA) 0.1 $382k 2.5k 152.04
McDonald's Corporation (MCD) 0.1 $381k 1.3k 304.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $381k 6.0k 63.86
Allegion Ord Shs (ALLE) 0.1 $381k 2.6k 145.74
Fifth Third Ban (FITB) 0.1 $379k 8.8k 42.84
Thermo Fisher Scientific (TMO) 0.1 $371k 600.00 618.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $371k 16k 23.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $370k 2.8k 132.25
Nike CL B (NKE) 0.1 $365k 4.1k 88.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $364k 12k 29.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $361k 5.6k 64.74
Netflix (NFLX) 0.1 $361k 509.00 709.31
Cisco Systems (CSCO) 0.1 $361k 6.8k 53.22
Arista Networks (ANET) 0.1 $351k 914.00 383.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $349k 2.1k 167.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $347k 4.9k 70.67
Constellation Energy (CEG) 0.1 $346k 1.3k 260.02
Raytheon Technologies Corp (RTX) 0.1 $346k 2.9k 121.16
Ishares Tr International Sl (ISCF) 0.1 $342k 9.7k 35.25
Novo-nordisk A S Adr (NVO) 0.1 $340k 2.9k 119.07
Duke Energy Corp Com New (DUK) 0.1 $338k 2.9k 115.30
AES Corporation (AES) 0.1 $335k 17k 20.06
FirstEnergy (FE) 0.1 $333k 7.5k 44.35
ConocoPhillips (COP) 0.1 $332k 3.2k 105.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $332k 2.9k 112.98
Marsh & McLennan Companies (MMC) 0.1 $331k 1.5k 223.09
Snowflake Cl A (SNOW) 0.1 $330k 2.9k 114.86
Safehold (SAFE) 0.1 $327k 13k 26.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $321k 385.00 833.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $316k 5.8k 54.68
Chubb (CB) 0.1 $312k 1.1k 288.39
Ishares Core Msci Emkt (IEMG) 0.1 $308k 5.4k 57.41
Applied Materials (AMAT) 0.1 $306k 1.5k 202.05
United Parcel Service CL B (UPS) 0.1 $302k 2.2k 136.34
Hess (HES) 0.1 $302k 2.2k 135.80
Vanguard World Financials Etf (VFH) 0.1 $294k 2.7k 109.91
Dow (DOW) 0.1 $292k 5.4k 54.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $291k 1.5k 197.17
EOG Resources (EOG) 0.1 $291k 2.4k 122.93
M&T Bank Corporation (MTB) 0.1 $286k 1.6k 178.12
Norfolk Southern (NSC) 0.1 $284k 1.1k 248.50
Alnylam Pharmaceuticals (ALNY) 0.1 $283k 1.0k 275.03
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $282k 8.7k 32.61
Linde SHS (LIN) 0.1 $277k 580.00 476.86
FedEx Corporation (FDX) 0.1 $276k 1.0k 273.68
Advanced Micro Devices (AMD) 0.1 $276k 1.7k 164.08
Verizon Communications (VZ) 0.1 $270k 6.0k 44.91
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $268k 5.6k 47.54
Adobe Systems Incorporated (ADBE) 0.1 $267k 515.00 517.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $260k 3.1k 83.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $258k 2.2k 117.29
Global X Fds Us Pfd Etf (PFFD) 0.1 $255k 12k 20.78
Prologis (PLD) 0.0 $248k 2.0k 126.28
Astrazeneca Sponsored Adr (AZN) 0.0 $247k 3.2k 77.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $247k 3.2k 76.59
Shell Spon Ads (SHEL) 0.0 $247k 3.7k 65.95
Azek Cl A (AZEK) 0.0 $243k 5.2k 46.80
Simon Property (SPG) 0.0 $242k 1.4k 169.02
Watsco, Incorporated (WSO) 0.0 $242k 491.00 491.88
Bank of New York Mellon Corporation (BK) 0.0 $240k 3.3k 71.86
Travelers Companies (TRV) 0.0 $237k 1.0k 234.12
Union Pacific Corporation (UNP) 0.0 $237k 960.00 246.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $235k 2.5k 93.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $235k 3.7k 63.26
salesforce (CRM) 0.0 $233k 852.00 273.71
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $230k 3.8k 60.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $227k 4.7k 48.54
Denali Therapeutics (DNLI) 0.0 $223k 7.6k 29.13
Nuveen Mun Value Fd 2 (NUW) 0.0 $221k 16k 14.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.4k 154.02
Waste Management (WM) 0.0 $219k 1.1k 207.60
Xylem (XYL) 0.0 $218k 1.6k 135.03
McKesson Corporation (MCK) 0.0 $215k 435.00 494.42
Aurora Innovation Class A Com (AUR) 0.0 $212k 36k 5.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 3.7k 57.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $211k 15k 14.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $211k 2.9k 72.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $210k 4.0k 53.08
Enterprise Products Partners (EPD) 0.0 $208k 7.1k 29.11
Fiserv (FI) 0.0 $206k 1.1k 179.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $206k 2.3k 91.31
Micron Technology (MU) 0.0 $201k 1.9k 103.71
Metropcs Communications (TMUS) 0.0 $200k 971.00 206.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $93k 16k 5.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 16k 3.12