Oak Harbor Wealth Partners

Cordgrass Capital Advisors as of March 31, 2026

Portfolio Holdings for Cordgrass Capital Advisors

Cordgrass Capital Advisors holds 276 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $33M 56k 597.55
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $18M 182k 99.27
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $17M 59k 287.18
Apple (AAPL) 3.4 $15M 57k 253.79
Caterpillar (CAT) 2.7 $11M 16k 708.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $11M 349k 30.68
Ishares Tr Core Msci Eafe (IEFA) 2.5 $11M 118k 90.53
Penumbra (PEN) 2.3 $10M 30k 328.37
Costco Wholesale Corporation (COST) 2.3 $9.7M 9.7k 996.43
Lincoln National Corporation (LNC) 1.8 $7.8M 220k 35.50
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.7M 27k 286.86
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.7M 62k 124.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.1M 12k 577.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $6.8M 175k 38.96
Johnson & Johnson (JNJ) 1.5 $6.3M 26k 244.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $6.1M 32k 191.92
Motorola Solutions Com New (MSI) 1.4 $5.8M 13k 433.97
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.5M 22k 248.00
Visa Com Cl A (V) 1.2 $5.2M 17k 302.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $5.2M 73k 71.13
Procter & Gamble Company (PG) 1.2 $5.1M 35k 144.44
Microsoft Corporation (MSFT) 1.1 $4.9M 13k 370.16
Amazon (AMZN) 1.1 $4.9M 24k 208.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $4.8M 75k 63.91
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 15k 294.16
Deere & Company (DE) 1.0 $4.3M 7.7k 563.30
McDonald's Corporation (MCD) 1.0 $4.2M 14k 310.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.2M 65k 64.08
Ishares Core Msci Emkt (IEMG) 1.0 $4.1M 59k 69.75
Norfolk Southern (NSC) 0.9 $3.8M 13k 287.00
Coca-Cola Company (KO) 0.9 $3.8M 49k 76.05
Abbott Laboratories (ABT) 0.8 $3.5M 34k 102.67
Broadcom (AVGO) 0.8 $3.4M 11k 309.52
Verizon Communications (VZ) 0.7 $3.2M 63k 50.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.1M 43k 73.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $3.0M 88k 33.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.9M 52k 56.68
FedEx Corporation (FDX) 0.7 $2.9M 8.2k 356.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.9M 4.4k 650.34
Southern Company (SO) 0.7 $2.8M 29k 96.52
Wal-Mart Stores (WMT) 0.7 $2.8M 22k 124.28
Truist Financial Corp equities (TFC) 0.5 $2.3M 51k 45.97
Chevron Corporation (CVX) 0.5 $2.3M 11k 206.90
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.5k 919.77
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 11k 196.20
Cisco Systems (CSCO) 0.5 $2.2M 28k 77.59
Dollar General (DG) 0.5 $2.2M 19k 118.73
Duke Energy Corp Com New (DUK) 0.5 $2.2M 17k 130.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 31k 67.53
NVIDIA Corporation (NVDA) 0.5 $2.1M 12k 174.40
Stryker Corporation (SYK) 0.5 $2.0M 6.2k 328.59
Rbc Cad (RY) 0.5 $2.0M 13k 161.78
Exxon Mobil Corporation (XOM) 0.5 $2.0M 12k 169.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.0M 21k 95.44
Pepsi (PEP) 0.5 $2.0M 13k 155.29
United Parcel Svcs CL B (UPS) 0.5 $1.9M 20k 98.38
Corning Incorporated (GLW) 0.5 $1.9M 14k 135.97
Home Depot (HD) 0.4 $1.9M 5.8k 328.89
Lowe's Companies (LOW) 0.4 $1.9M 8.0k 236.28
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $1.9M 22k 84.52
Pfizer (PFE) 0.4 $1.9M 67k 28.08
Medtronic SHS (MDT) 0.4 $1.8M 21k 86.65
Marathon Petroleum Corp (MPC) 0.4 $1.8M 7.4k 244.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 6.1k 287.56
Ishares Tr Broad Usd High (USHY) 0.4 $1.7M 47k 36.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.7M 4.3k 391.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.7M 13k 128.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 17k 97.13
Merck & Co (MRK) 0.4 $1.6M 13k 120.29
Eaton Corp SHS (ETN) 0.4 $1.6M 4.4k 357.67
Amgen (AMGN) 0.4 $1.6M 4.4k 351.81
Kla Corp Com New (KLAC) 0.4 $1.6M 1.1k 1472.41
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 51k 30.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $1.5M 33k 46.40
Lockheed Martin Corporation (LMT) 0.4 $1.5M 2.5k 604.39
ConocoPhillips (COP) 0.3 $1.5M 11k 132.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.4M 28k 50.61
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 12k 114.99
T Rowe Price Etf International Eq (TOUS) 0.3 $1.3M 38k 34.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 3.0k 426.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 26k 48.05
Meta Platforms Cl A (META) 0.3 $1.2M 2.2k 572.13
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $1.2M 18k 66.77
Kimco Realty Corporation (KIM) 0.3 $1.2M 53k 22.47
Goldman Sachs (GS) 0.3 $1.2M 1.4k 845.99
Blackrock (BLK) 0.3 $1.2M 1.2k 961.71
Public Service Enterprise (PEG) 0.3 $1.1M 14k 80.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.1M 27k 43.13
salesforce (CRM) 0.3 $1.1M 5.8k 186.67
Charles Schwab Corporation (SCHW) 0.3 $1.1M 11k 93.98
Cme (CME) 0.2 $1.1M 3.6k 295.35
Illinois Tool Works (ITW) 0.2 $1.0M 3.9k 260.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 3.9k 261.92
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 6.6k 151.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $995k 18k 54.05
Genuine Parts Company (GPC) 0.2 $969k 9.2k 105.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $966k 2.0k 479.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $961k 2.2k 436.79
Ashland (ASH) 0.2 $956k 17k 55.61
Paychex (PAYX) 0.2 $946k 10k 92.12
Chubb (CB) 0.2 $931k 2.9k 325.93
Abbvie (ABBV) 0.2 $890k 4.1k 217.49
Oracle Corporation (ORCL) 0.2 $868k 5.9k 147.11
Quanta Services (PWR) 0.2 $859k 1.6k 549.02
Applied Materials (AMAT) 0.2 $857k 2.5k 341.79
S&p Global (SPGI) 0.2 $832k 2.0k 425.34
International Business Machines (IBM) 0.2 $815k 3.4k 242.39
Omni (OMC) 0.2 $806k 11k 75.31
Capital One Financial (COF) 0.2 $805k 4.4k 182.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $770k 14k 56.79
Arista Networks Com Shs (ANET) 0.2 $763k 6.2k 122.78
Spdr Series Trust State Street Spd (FLRN) 0.2 $762k 25k 30.78
Quantumscape Corp Com Cl A (QS) 0.2 $746k 117k 6.38
Tidal Trust Ii Defiance Daily T 0.2 $741k 62k 11.95
Waste Management (WM) 0.2 $738k 3.2k 229.79
New York Times Co Mtn Be Cl A (NYT) 0.2 $737k 8.8k 83.73
Analog Devices (ADI) 0.2 $717k 2.3k 318.14
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $709k 14k 52.43
Corteva (CTVA) 0.2 $693k 8.3k 83.71
Darden Restaurants (DRI) 0.2 $677k 3.5k 196.04
Qualcomm (QCOM) 0.2 $667k 5.2k 128.78
Palo Alto Networks (PANW) 0.2 $655k 4.1k 160.32
Snowflake Com Shs (SNOW) 0.1 $638k 4.2k 150.82
Dominion Resources (D) 0.1 $629k 10k 61.82
United Rentals (URI) 0.1 $618k 848.00 728.56
Union Pacific Corporation (UNP) 0.1 $615k 2.5k 242.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $613k 1.4k 430.29
Johnson Controls Internation SHS (JCI) 0.1 $608k 4.6k 130.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $602k 1.9k 320.81
Uber Technologies (UBER) 0.1 $589k 8.2k 71.93
TJX Companies (TJX) 0.1 $583k 3.7k 159.70
Trane Technologies SHS (TT) 0.1 $568k 1.4k 416.74
Ishares Gold Tr Ishares New (IAU) 0.1 $567k 6.4k 88.16
Ford Motor Company (F) 0.1 $565k 49k 11.54
Qnity Electronics Common Stock (Q) 0.1 $562k 4.9k 115.38
Dex (DXCM) 0.1 $539k 8.6k 62.80
Ge Aerospace Com New (GE) 0.1 $528k 1.9k 283.77
Doordash Cl A (DASH) 0.1 $526k 3.5k 150.15
Constellation Energy (CEG) 0.1 $507k 1.8k 279.25
Bank of America Corporation (BAC) 0.1 $505k 10k 48.75
TowneBank (TOWN) 0.1 $500k 15k 33.67
Boston Scientific Corporation (BSX) 0.1 $498k 7.9k 62.75
Dupont De Nemours (DD) 0.1 $479k 11k 45.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $473k 9.8k 48.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $468k 717.00 653.21
Mastercard Incorporated Cl A (MA) 0.1 $468k 937.00 499.66
Gilead Sciences (GILD) 0.1 $468k 3.4k 139.37
First Tr Exchange-traded SHS (QTEC) 0.1 $462k 2.1k 215.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $415k 3.0k 138.37
Philip Morris International (PM) 0.1 $406k 2.5k 165.34
At&t (T) 0.1 $398k 14k 28.99
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $396k 5.5k 71.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $396k 15k 25.64
General Dynamics Corporation (GD) 0.1 $392k 1.1k 343.22
Sanofi Sa Sponsored Adr (SNY) 0.1 $391k 8.1k 48.18
Invesco Van Kampen Bond Fund (VBF) 0.1 $383k 26k 15.00
Cintas Corporation (CTAS) 0.1 $380k 2.2k 169.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $380k 3.9k 97.23
Intuitive Surgical Com New (ISRG) 0.1 $378k 820.00 460.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $373k 4.8k 77.11
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $347k 5.7k 61.26
3M Company (MMM) 0.1 $337k 2.3k 145.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $333k 1.6k 213.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $322k 1.0k 313.81
Citigroup Com New (C) 0.1 $315k 2.8k 113.41
Fidus Invt (FDUS) 0.1 $313k 18k 17.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $312k 5.6k 55.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $306k 15k 20.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $300k 1.3k 234.03
Air Products & Chemicals (APD) 0.1 $294k 1.0k 290.49
Phillips 66 (PSX) 0.1 $292k 1.6k 182.18
Gabelli Dividend & Income Trust (GDV) 0.1 $277k 10k 26.93
Altria (MO) 0.1 $275k 4.2k 65.99
Bristol Myers Squibb (BMY) 0.1 $274k 4.5k 60.65
Allstate Corporation (ALL) 0.1 $274k 1.3k 207.34
Main Street Capital Corporation (MAIN) 0.1 $265k 5.0k 52.96
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $257k 6.1k 41.96
Nextera Energy (NEE) 0.1 $252k 2.7k 92.87
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $236k 1.8k 132.90
Ishares Msci Equal Weite (EUSA) 0.1 $235k 2.3k 101.77
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $233k 2.0k 117.18
Wells Fargo & Company (WFC) 0.1 $229k 2.9k 79.61
Fastenal Company (FAST) 0.1 $228k 4.9k 46.40
Canadian Pacific Kansas City (CP) 0.1 $227k 2.9k 78.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $227k 2.7k 82.75
Enbridge (ENB) 0.1 $226k 4.2k 54.14
Thermo Fisher Scientific (TMO) 0.1 $221k 450.00 491.53
Texas Instruments Incorporated (TXN) 0.1 $219k 1.1k 194.14
Intercontinental Exchange (ICE) 0.1 $219k 1.4k 157.28
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $212k 1.4k 146.61
Sap Se Spon Adr (SAP) 0.0 $208k 1.2k 171.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $207k 8.6k 24.24
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $193k 3.9k 49.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $190k 2.3k 82.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 21k 8.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $181k 7.5k 24.24
Spdr Series Trust State Street Spd (SDY) 0.0 $177k 1.2k 145.94
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $175k 4.4k 39.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $168k 3.6k 47.08
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $167k 6.1k 27.33
Select Sector Spdr Tr State Street Con (XLY) 0.0 $162k 1.5k 108.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $152k 2.6k 58.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $150k 5.9k 25.33
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $134k 29k 4.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $134k 350.00 383.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $126k 862.00 145.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $122k 4.9k 24.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $106k 1.2k 91.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $100k 1.1k 93.93
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $82k 1.2k 69.71
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $80k 10k 8.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $76k 1.0k 75.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $69k 217.00 318.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $69k 1.0k 68.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $65k 1.2k 53.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $64k 178.00 356.56
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $63k 924.00 68.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $63k 2.5k 25.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $62k 344.00 181.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 271.00 211.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $55k 1.2k 46.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $50k 1.1k 45.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 445.00 113.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 1.6k 30.96
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $48k 536.00 89.59
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $46k 708.00 65.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $44k 301.00 144.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 1.4k 29.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 200.00 205.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $38k 1.1k 32.95
Plug Pwr Com New (PLUG) 0.0 $35k 16k 2.26
Select Sector Spdr Tr State Street Con (XLP) 0.0 $35k 424.00 81.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $35k 134.00 257.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $32k 430.00 75.10
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 189.00 168.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $30k 654.00 46.07
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $30k 600.00 49.97
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $29k 640.00 45.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 210.00 138.32
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $26k 502.00 52.03
Spdr Series Trust State Street Spd (SLYV) 0.0 $26k 270.00 94.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 80.00 302.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $24k 516.00 46.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $23k 1.1k 21.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $22k 641.00 33.97
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $20k 441.00 45.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 210.00 86.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $17k 751.00 23.22
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $17k 196.00 85.64
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $16k 100.00 161.73
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $16k 343.00 45.83
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $16k 211.00 74.24
Spdr Series Trust State Street Spd (SPSB) 0.0 $15k 484.00 30.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 100.00 118.45
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $11k 230.00 49.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $11k 86.00 125.13
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $9.5k 193.00 49.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.2k 48.00 191.81
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $8.1k 61.00 133.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.4k 31.00 240.00
Spdr Series Trust State Street Spd (SPTL) 0.0 $6.2k 236.00 26.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.0k 50.00 100.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.9k 40.00 123.00
Emerson Radio Corp Com New (MSN) 0.0 $3.8k 10k 0.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.3k 44.00 74.34
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.7k 71.00 38.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5k 23.00 109.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.1k 87.00 24.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6k 15.00 109.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6k 18.00 88.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.5k 26.00 59.54
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.2k 20.00 60.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $805.000000 8.00 100.62
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $734.999400 18.00 40.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $478.999800 18.00 26.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $330.999900 3.00 110.33