Kathleen S. Wright Associates

Kathleen S. Wright Associates as of Sept. 30, 2024

Portfolio Holdings for Kathleen S. Wright Associates

Kathleen S. Wright Associates holds 295 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.1 $25M 53k 460.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $19M 36k 527.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.8 $14M 144k 96.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.7 $14M 137k 100.72
Vanguard Index Fds Growth Etf (VUG) 3.8 $9.3M 24k 383.94
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $7.9M 30k 263.83
Wisdomtree Tr Us Smallcap Fund (EES) 3.0 $7.4M 140k 52.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $6.5M 73k 88.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $5.6M 145k 38.53
American Express Company (AXP) 2.3 $5.5M 20k 271.19
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $5.5M 61k 91.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $5.3M 130k 41.12
Ea Series Trust Us Quan Value (QVAL) 2.2 $5.2M 113k 46.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.5M 16k 283.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $4.5M 22k 200.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $4.5M 84k 53.15
Duolingo Cl A Com (DUOL) 1.7 $4.0M 14k 282.02
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.3M 14k 237.21
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.3 $3.3M 94k 34.96
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $2.7M 44k 62.20
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.6M 4.6k 576.78
Amazon (AMZN) 1.1 $2.5M 14k 186.33
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $2.5M 36k 69.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $2.4M 48k 50.60
Markel Corporation (MKL) 0.9 $2.3M 1.5k 1568.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.3M 44k 50.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.2M 53k 41.28
Visa Com Cl A (V) 0.9 $2.1M 7.8k 274.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.1M 17k 125.96
Automatic Data Processing (ADP) 0.9 $2.1M 7.6k 276.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.0M 26k 75.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.8M 17k 108.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.7M 28k 62.38
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 10k 165.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.5M 54k 28.15
Johnson & Johnson (JNJ) 0.6 $1.5M 9.2k 162.06
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.4M 48k 30.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.4M 12k 119.70
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.4M 22k 62.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.4M 51k 27.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $1.3M 28k 47.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.2M 16k 76.70
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.5 $1.2M 35k 35.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 18k 64.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.1M 23k 47.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 13k 83.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.0M 27k 37.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $993k 5.9k 167.19
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $978k 24k 41.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $973k 28k 35.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $958k 31k 30.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $907k 15k 62.32
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.4 $872k 36k 24.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $858k 4.2k 202.76
Vanguard Index Fds Value Etf (VTV) 0.3 $826k 4.7k 174.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $779k 15k 53.70
PNC Financial Services (PNC) 0.3 $767k 4.2k 184.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $761k 11k 69.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $752k 5.9k 128.19
Csw Industrials (CSWI) 0.3 $743k 2.0k 371.49
American Tower Reit (AMT) 0.3 $729k 3.1k 232.56
Ansys (ANSS) 0.3 $718k 2.3k 318.63
PPG Industries (PPG) 0.3 $712k 5.4k 132.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $700k 3.5k 198.04
White Mountains Insurance Gp (WTM) 0.3 $688k 380.00 1810.24
1/100 Berkshire Htwy Class A Cl A 0.3 $680k 100.00 6801.63
Select Sector Spdr Tr Financial (XLF) 0.3 $671k 15k 45.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $616k 5.3k 116.95
Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (CFRUY) 0.2 $591k 39k 15.30
Diageo Spon Adr New (DEO) 0.2 $554k 3.9k 140.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $532k 7.2k 73.42
Ross Stores (ROST) 0.2 $509k 3.6k 141.26
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $508k 8.0k 63.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $484k 9.5k 50.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $482k 4.0k 119.61
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DGEAF) 0.2 $464k 3.5k 134.07
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.2 $452k 4.6k 97.51
Booking Holdings (BKNG) 0.2 $430k 102.00 4212.12
Moody's Corporation (MCO) 0.2 $427k 900.00 474.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $427k 9.8k 43.42
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $426k 20k 21.22
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $423k 8.9k 47.74
Apple (AAPL) 0.2 $419k 1.8k 233.00
Wells Fargo & Company (WFC) 0.2 $400k 7.1k 56.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $397k 8.3k 47.85
CoStar (CSGP) 0.2 $395k 5.2k 75.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $392k 9.1k 43.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $357k 2.8k 125.62
Pfizer (PFE) 0.1 $353k 12k 29.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $348k 3.3k 105.65
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $328k 6.3k 51.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $309k 4.0k 76.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $306k 7.3k 41.69
Walt Disney Company (DIS) 0.1 $305k 3.2k 96.19
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $304k 3.0k 101.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $301k 6.1k 49.15
Microsoft Corporation (MSFT) 0.1 $297k 691.00 430.30
Mastercard Incorporated Cl A (MA) 0.1 $297k 601.00 493.80
Ishares Gold Tr Ishares New (IAU) 0.1 $284k 5.7k 49.70
Ea Series Trust Intl Quan Value (IVAL) 0.1 $269k 10k 25.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $268k 5.2k 51.12
Blackstone Group Inc Com Cl A (BX) 0.1 $266k 1.7k 153.13
Dick's Sporting Goods (DKS) 0.1 $261k 1.3k 208.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $258k 1.4k 179.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $253k 8.3k 30.50
Ishares Msci Equal Weite (EUSA) 0.1 $247k 2.6k 95.74
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat 0.1 $229k 2.4k 95.63
Ishares Tr National Mun Etf (MUB) 0.1 $229k 2.1k 108.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $226k 4.4k 51.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $214k 811.00 263.37
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $213k 4.9k 43.75
Affirm Hldgs Com Cl A (AFRM) 0.1 $213k 5.2k 40.82
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $213k 4.2k 50.50
Applied Materials (AMAT) 0.1 $198k 980.00 202.05
Charles Schwab Corporation (SCHW) 0.1 $188k 2.9k 64.81
Uber Technologies (UBER) 0.1 $174k 2.3k 75.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $160k 2.3k 70.65
Norfolk Southern (NSC) 0.1 $154k 619.00 248.51
Target Corporation (TGT) 0.1 $150k 960.00 155.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $132k 2.2k 60.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $130k 4.5k 29.06
Chubb (CB) 0.0 $121k 420.00 288.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $118k 3.5k 34.29
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $116k 3.1k 36.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $115k 1.7k 67.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $102k 1.5k 67.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $101k 1.0k 101.27
Regeneron Pharmaceuticals (REGN) 0.0 $95k 90.00 1051.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $89k 2.7k 33.03
Palo Alto Networks (PANW) 0.0 $88k 258.00 341.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $84k 1.8k 47.53
Graham Hldgs Com Cl B (GHC) 0.0 $82k 100.00 821.72
Vanguard World Energy Etf (VDE) 0.0 $79k 645.00 122.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $77k 832.00 91.93
Rithm Capital Corp Com New (RITM) 0.0 $74k 6.5k 11.35
Netflix (NFLX) 0.0 $73k 103.00 709.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $73k 1.5k 47.13
Becton, Dickinson and (BDX) 0.0 $72k 300.00 241.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $71k 1.6k 45.52
Workday Cl A (WDAY) 0.0 $68k 280.00 244.41
AmerisourceBergen (COR) 0.0 $68k 303.00 225.08
Tesla Motors (TSLA) 0.0 $68k 258.00 261.63
Fortinet (FTNT) 0.0 $65k 836.00 77.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $65k 743.00 86.77
Aurora Innovation Class A Com (AUR) 0.0 $63k 11k 5.92
FTI Consulting (FCN) 0.0 $59k 257.00 227.56
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PRNDY) 0.0 $58k 2.1k 27.57
Mohawk Industries (MHK) 0.0 $56k 350.00 160.68
Verizon Communications (VZ) 0.0 $53k 1.2k 44.91
Texas Instruments Incorporated (TXN) 0.0 $52k 250.00 206.57
S&p Global (SPGI) 0.0 $52k 100.00 514.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $51k 462.00 109.75
AECOM Technology Corporation (ACM) 0.0 $50k 480.00 103.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $46k 555.00 83.09
Abbvie (ABBV) 0.0 $46k 232.00 197.48
Leidos Holdings (LDOS) 0.0 $46k 281.00 163.00
Meta Platforms Cl A (META) 0.0 $45k 79.00 572.44
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $45k 3.4k 13.06
Tetra Tech (TTEK) 0.0 $44k 935.00 47.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $43k 517.00 83.65
JPMorgan Chase & Co. (JPM) 0.0 $42k 200.00 210.86
Western Digital (WDC) 0.0 $42k 617.00 68.29
Marriott Intl Cl A (MAR) 0.0 $40k 162.00 249.06
Bank of New York Mellon Corporation (BK) 0.0 $40k 550.00 71.86
Flex Ord (FLEX) 0.0 $39k 1.2k 33.43
Ishares Tr Expanded Tech (IGV) 0.0 $39k 440.00 89.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $39k 400.00 97.42
SYNNEX Corporation (SNX) 0.0 $37k 304.00 120.08
Corcept Therapeutics Incorporated (CORT) 0.0 $36k 786.00 46.28
Novo-nordisk A S Adr (NVO) 0.0 $36k 302.00 119.07
Pepsi (PEP) 0.0 $34k 200.00 170.05
Cummins (CMI) 0.0 $34k 105.00 323.79
Advanced Micro Devices (AMD) 0.0 $34k 204.00 164.08
CVS Caremark Corporation (CVS) 0.0 $34k 532.00 62.88
Cable One (CABO) 0.0 $33k 95.00 349.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 172.00 192.81
American Eagle Outfitters (AEO) 0.0 $32k 1.4k 22.39
salesforce (CRM) 0.0 $32k 117.00 273.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $32k 605.00 52.81
F5 Networks (FFIV) 0.0 $32k 144.00 220.20
Freeport-mcmoran CL B (FCX) 0.0 $32k 631.00 49.92
Hercules Technology Growth Capital (HTGC) 0.0 $31k 1.6k 19.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $30k 431.00 70.03
Kforce (KFRC) 0.0 $30k 489.00 61.45
Cargurus Com Cl A (CARG) 0.0 $30k 989.00 30.03
Intuitive Surgical Com New (ISRG) 0.0 $30k 60.00 491.27
Huntington Ingalls Inds (HII) 0.0 $29k 111.00 264.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 131.00 220.63
Amerisafe (AMSF) 0.0 $28k 574.00 48.33
F.N.B. Corporation (FNB) 0.0 $28k 2.0k 14.11
UnitedHealth (UNH) 0.0 $28k 47.00 584.68
Adobe Systems Incorporated (ADBE) 0.0 $27k 52.00 517.79
Wabash National Corporation (WNC) 0.0 $27k 1.4k 19.19
Bofi Holding (AX) 0.0 $27k 426.00 62.88
Verisk Analytics Inc Class A Cl A Com (VRSK) 0.0 $27k 100.00 267.51
Pds Biotechnology Ord (PDSB) 0.0 $27k 7.0k 3.82
Raytheon Technologies Corp (RTX) 0.0 $25k 210.00 121.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 30.00 833.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 142.00 173.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 100.00 245.45
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $24k 950.00 25.64
TreeHouse Foods (THS) 0.0 $23k 538.00 41.98
Civitas Resources Com New (CIVI) 0.0 $22k 435.00 50.67
Caterpillar (CAT) 0.0 $21k 54.00 391.11
Skyworks Solutions (SWKS) 0.0 $21k 213.00 98.77
Archer Daniels Midland Company (ADM) 0.0 $21k 350.00 59.74
EXACT Sciences Corporation (EXAS) 0.0 $20k 300.00 68.12
Morgan Stanley Com New (MS) 0.0 $20k 192.00 104.24
Devon Energy Corporation (DVN) 0.0 $20k 505.00 39.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $20k 274.00 71.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 122.00 154.02
Southwest Airlines (LUV) 0.0 $19k 628.00 29.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $18k 75.00 243.07
NVIDIA Corporation (NVDA) 0.0 $18k 150.00 121.44
Lithia Motors (LAD) 0.0 $17k 54.00 317.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $17k 590.00 29.06
J Global (ZD) 0.0 $17k 350.00 48.66
AMN Healthcare Services (AMN) 0.0 $17k 397.00 42.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $17k 156.00 107.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $17k 280.00 59.57
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 181.00 90.40
Pra (PRAA) 0.0 $16k 729.00 22.36
SYSCO Corporation (SYY) 0.0 $16k 206.00 78.06
Union Pacific Corporation (UNP) 0.0 $16k 65.00 246.48
Broadcom (AVGO) 0.0 $16k 90.00 172.50
Capital One Financial (COF) 0.0 $15k 102.00 149.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $15k 213.00 71.60
American Axle & Manufact. Holdings (AXL) 0.0 $15k 2.5k 6.18
Parker-Hannifin Corporation (PH) 0.0 $15k 24.00 631.83
CF Industries Holdings (CF) 0.0 $15k 175.00 85.80
Supernus Pharmaceuticals (SUPN) 0.0 $15k 475.00 31.18
EQT Corporation (EQT) 0.0 $15k 402.00 36.64
Owens & Minor (OMI) 0.0 $14k 919.00 15.69
Adams Express Company (ADX) 0.0 $14k 665.00 21.56
Fmc Corp Com New (FMC) 0.0 $14k 217.00 65.94
Amplify Etf Tr Nat Res Dividend (NDIV) 0.0 $14k 500.00 28.56
Lennar Corp Cl A (LEN) 0.0 $14k 76.00 187.47
Ishares Tr Ishares Bitcoin Etf (IBIT) 0.0 $14k 400.00 33.74
Costco Wholesale Corporation (COST) 0.0 $13k 15.00 886.53
Paypal Holdings (PYPL) 0.0 $13k 167.00 78.03
Ford Motor Company (F) 0.0 $13k 1.2k 10.56
Shell Spon Ads (SHEL) 0.0 $13k 189.00 65.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 151.00 80.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 323.00 37.37
At&t (T) 0.0 $12k 527.00 22.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 32.00 353.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $11k 505.00 21.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $11k 300.00 36.49
Polaris Industries (PII) 0.0 $11k 129.00 83.24
Newmont Mining Corporation (NEM) 0.0 $11k 200.00 53.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 443.00 23.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 98.00 105.86
Host Hotels & Resorts (HST) 0.0 $9.9k 560.00 17.61
Gartner (IT) 0.0 $9.6k 19.00 506.74
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $9.5k 300.00 31.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.7k 135.00 64.62
Huron Consulting (HURN) 0.0 $8.7k 80.00 108.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.5k 102.00 83.00
Comcast Corp Cl A (CMCSA) 0.0 $7.8k 186.00 41.77
Nextracker Class A Com (NXT) 0.0 $7.7k 205.00 37.48
Ishares Core Msci Emkt (IEMG) 0.0 $7.1k 124.00 57.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $6.3k 194.00 32.27
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $6.2k 1.1k 5.63
Consensus Cloud Solutions In (CCSI) 0.0 $6.1k 260.00 23.55
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.0k 158.00 38.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.9k 145.00 40.63
ConocoPhillips (COP) 0.0 $5.6k 53.00 105.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.1k 140.00 29.18
Synchrony Financial (SYF) 0.0 $3.8k 77.00 49.88
Baxter International (BAX) 0.0 $3.8k 100.00 37.97
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.6k 57.00 63.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.6k 71.00 50.28
Kraft Heinz (KHC) 0.0 $3.3k 95.00 35.11
Ishares Tr Mbs Etf (MBB) 0.0 $3.3k 34.00 95.82
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.9k 124.00 23.38
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $2.8k 52.00 53.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $2.6k 50.00 52.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.4k 105.00 23.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4k 26.00 91.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $1.8k 51.00 35.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7k 28.00 61.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.6k 76.00 21.28
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2k 2.00 586.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2k 25.00 46.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1k 44.00 25.41
Embecta Corp Common Stock (EMBC) 0.0 $846.000000 60.00 14.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $763.000000 7.00 109.00
Walt Disney 0.0 $466.000000 5.00 93.20
Hasbro (HAS) 0.0 $433.000200 6.00 72.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $367.000000 8.00 45.88
Mattel (MAT) 0.0 $347.999400 18.00 19.33
Newell Rubbermaid (NWL) 0.0 $142.000300 19.00 7.47
Paramount Global Class A Cl A Com (PARAA) 0.0 $130.999800 6.00 21.83
Nio Spon Ads (NIO) 0.0 $67.000000 10.00 6.70
Entero Therapeutics Com New (ENTO) 0.0 $0 1.00 0.00