StrongBox Wealth

StrongBox Wealth as of June 30, 2026

Portfolio Holdings for StrongBox Wealth

StrongBox Wealth holds 267 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra-short Income Etf Shs Ben Int (JPST) 8.9 $31M 618k 50.57
Ishares 1-3 Year Treasury Bond Etf Shs Ben Int (SHY) 4.3 $15M 182k 82.11
Alphabet Inc Class A cs (GOOGL) 4.0 $14M 39k 357.37
Capital Group International Equity Etf Shs Ben Int (CGIE) 4.0 $14M 380k 36.78
Invesco Qqq Trust Series I Shs Ben Int (QQQ) 3.8 $13M 18k 736.42
Ishares Msci Usa Quality Factor Etf Shs Ben Int (QUAL) 3.7 $13M 59k 219.43
Ishares Core S&p Mid-cap Etf Shs Ben Int (IJH) 3.4 $12M 153k 77.11
Broadcom (AVGO) 3.0 $11M 28k 377.75
Eaton (ETN) 2.6 $9.0M 21k 426.12
JPMorgan Chase & Co. (JPM) 2.5 $8.6M 26k 327.34
Visa (V) 2.4 $8.3M 24k 343.10
Microsoft Corporation (MSFT) 2.3 $8.1M 22k 373.02
Costco Wholesale Corporation (COST) 2.2 $7.6M 8.1k 935.50
State Street Real Estate Select Sector Spdr Etf Shs Ben Int (XLRE) 2.1 $7.4M 169k 44.03
Raytheon Technologies Corp (RTX) 2.1 $7.4M 39k 189.73
Jpmorgan Equity Premium Income Etf Shs Ben Int (JEPI) 2.1 $7.2M 128k 56.48
NVIDIA Corporation (NVDA) 2.0 $7.1M 36k 200.09
Amazon (AMZN) 1.9 $6.8M 29k 238.34
Eli Lilly & Co. (LLY) 1.9 $6.8M 5.6k 1199.43
Nextera Energy (NEE) 1.9 $6.7M 77k 87.77
Jpmorgan Ultra-short Municipal Income Etf Shs Ben Int (JMST) 1.8 $6.5M 127k 51.00
Vanguard Dividend Appreciation Etf Shs Ben Int (VIG) 1.8 $6.4M 27k 236.62
Avantis International Equity Etf Shs Ben Int (AVDE) 1.7 $5.8M 65k 89.20
Linde (LIN) 1.6 $5.7M 11k 518.94
Apple (AAPL) 1.6 $5.6M 19k 289.37
Amgen (AMGN) 1.6 $5.5M 15k 362.12
Chevron Corporation (CVX) 1.6 $5.5M 33k 165.76
Janus Henderson Aaa Clo Etf Shs Ben Int (JAAA) 1.4 $4.8M 95k 50.49
Home Depot (HD) 1.4 $4.8M 14k 352.68
Vanguard High Dividend Yield Index Etf Shs Ben Int (VYM) 1.2 $4.2M 27k 158.03
First Eagle Overseas Equity Etf Shs Ben Int (FEOE) 1.2 $4.1M 77k 53.40
Vanguard Intermediate-term Treasury Etf Shs Ben Int (VGIT) 1.1 $4.0M 67k 58.98
Capital Group Core Balanced Etf Shs Ben Int (CGBL) 1.1 $3.9M 102k 37.96
Capital Group Municipal Income Etf Shs Ben Int (CGMU) 1.0 $3.7M 134k 27.47
Capital Group Dividend Value Etf Shs Ben Int (CGDV) 1.0 $3.6M 73k 49.28
Blackstone Group Inc Com Cl A (BX) 0.9 $3.2M 27k 117.67
Cisco Systems (CSCO) 0.8 $2.7M 23k 117.46
Oracle Corporation (ORCL) 0.7 $2.4M 17k 146.55
Avantis U.s Small Cap Equity Etf Shs Ben Int (AVSC) 0.6 $2.2M 30k 73.34
Colgate-Palmolive Company (CL) 0.6 $2.1M 23k 91.68
Abbott Laboratories (ABT) 0.5 $1.9M 21k 90.74
First Eagle Global Equity Etf Shs Ben Int (FEGE) 0.5 $1.8M 38k 48.92
T. Rowe Price Small-mid Cap Etf Shs Ben Int (TMSL) 0.4 $1.5M 35k 43.85
Facebook Inc cl a (META) 0.4 $1.5M 2.7k 563.29
Berkshire Hathaway (BRK.A) 0.4 $1.5M 2.00 748850.00
Dimensional Short-duration Fixed Income Etf Shs Ben Int (DFSD) 0.4 $1.4M 29k 47.75
Williams Companies (WMB) 0.4 $1.3M 17k 74.34
Palo Alto Networks (PANW) 0.3 $1.2M 3.5k 341.02
Pepsi (PEP) 0.3 $1.2M 8.8k 135.40
Abbvie (ABBV) 0.3 $1.1M 4.4k 251.64
Vanguard International High Dividend Yield Etf Shs Ben Int (VYMI) 0.3 $1.1M 11k 98.20
Berkshire Hathaway (BRK.B) 0.3 $1.1M 2.1k 500.39
Novartis (NVS) 0.3 $1.1M 6.8k 156.72
Palantir Technologies (PLTR) 0.3 $1.1M 9.0k 116.67
Johnson & Johnson (JNJ) 0.3 $942k 3.7k 254.03
Avantis Emerging Markets Equity Etf Shs Ben Int (AVEM) 0.3 $901k 9.3k 96.49
Vanguard International Dividend Appreciation Etf Shs Ben Int (VIGI) 0.2 $855k 9.2k 93.38
Ishares Msci Usa Min Vol Factor Etf Shs Ben Int (USMV) 0.2 $823k 8.5k 96.46
Garmin (GRMN) 0.2 $785k 3.3k 237.54
Lockheed Martin Corporation (LMT) 0.2 $746k 1.5k 509.70
Dimensional U.s. Small Cap Etf Shs Ben Int (DFAS) 0.2 $744k 9.0k 82.34
PPG Industries (PPG) 0.2 $725k 6.0k 121.29
Spdr Gold Shares Shs Ben Int (GLD) 0.2 $718k 1.9k 368.38
Avantis U.s. Mid Cap Equity Etf Shs Ben Int (AVMC) 0.2 $696k 8.7k 80.25
First Trust Low Duration Opportunities Etf Shs Ben Int (LMBS) 0.2 $696k 14k 49.78
Vanguard Mid-cap Etf Shs Ben Int (VO) 0.2 $686k 8.5k 80.57
Entergy Corporation (ETR) 0.2 $660k 5.7k 114.87
Asml Holding (ASML) 0.2 $619k 311.00 1989.44
Equinix (EQIX) 0.2 $615k 590.00 1042.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $604k 792.00 763.14
Medtronic (MDT) 0.2 $601k 7.7k 78.23
Chubb (CB) 0.2 $594k 1.7k 340.74
Exxon Mobil Corp 0.2 $544k 4.0k 136.72
Advanced Micro Devices (AMD) 0.2 $534k 920.00 580.91
State Street Technology Select Sector Spdr Etf Shs Ben Int (XLK) 0.2 $534k 2.8k 190.58
Ishares Core Msci Eafe Etf Shs Ben Int (IEFA) 0.1 $520k 5.4k 96.58
Wal-Mart Stores (WMT) 0.1 $505k 4.5k 113.26
Procter & Gamble Company (PG) 0.1 $467k 3.2k 146.66
EOG Resources (EOG) 0.1 $456k 3.5k 129.73
TJX Companies (TJX) 0.1 $451k 3.0k 151.50
Prologis (PLD) 0.1 $446k 3.3k 135.47
Dimensional Core Fixed Income Etf Shs Ben Int (DFCF) 0.1 $401k 9.5k 42.21
Casey's General Stores (CASY) 0.1 $382k 481.00 794.79
Dimensional Us Core Equity 1 Etf Shs Ben Int (DCOR) 0.1 $337k 4.1k 81.98
Bloom Energy Corp (BE) 0.1 $305k 1.0k 302.70
McKesson Corporation (MCK) 0.1 $297k 393.00 755.60
Honeywell Aerospace (HONA) 0.1 $285k 1.3k 221.08
Verizon Communications (VZ) 0.1 $273k 6.5k 42.34
Honeywell International (HON) 0.1 $269k 1.2k 223.90
Jpmorgan Municipal Etf Shs Ben Int (JMUB) 0.1 $263k 5.2k 50.66
Capital Group Global Growth Equity Etf Shs Ben Int (CGGO) 0.1 $254k 6.0k 42.33
Alphabet Inc Class C cs (GOOG) 0.1 $244k 691.00 353.33
State Street Health Care Select Sector Spdr Etf Shs Ben Int (XLV) 0.1 $238k 1.5k 158.77
S&p Global (SPGI) 0.1 $234k 575.00 407.26
Vanguard Total Stock Market Etf Shs Ben Int (VTI) 0.1 $232k 627.00 370.04
KLA-Tencor Corporation (KLAC) 0.1 $220k 730.00 301.71
Danaher Corporation (DHR) 0.1 $210k 1.1k 190.48
Ishares 0-3 Month Treasury Bond Etf Shs Ben Int (SGOV) 0.1 $201k 2.0k 100.67
Pimco Enhanced Short Maturity Active Exchange-traded Fund Shs Ben Int (MINT) 0.1 $201k 2.0k 100.81
Goldman Sachs (GS) 0.1 $199k 197.00 1011.37
Vanguard Small-cap Etf Shs Ben Int (VB) 0.1 $193k 635.00 303.12
Fortinet (FTNT) 0.1 $188k 1.2k 153.62
Ishares Russell 1000 Growth Etf Shs Ben Int (IWF) 0.1 $184k 1.5k 124.17
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Shs Ben Int (SHV) 0.1 $180k 1.6k 110.35
Netflix (NFLX) 0.1 $176k 2.5k 71.40
American Century Focused Large Cap Value Etf Shs Ben Int (FLV) 0.0 $170k 2.1k 81.30
First Trust Global Tactical Commodity Strategy Fund Shs Ben Int (FTGC) 0.0 $167k 6.2k 27.05
Waste Management (WM) 0.0 $165k 738.00 222.88
Cheniere Energy (LNG) 0.0 $157k 657.00 239.01
Delta Air Lines (DAL) 0.0 $157k 1.7k 93.66
Lumentum Hldgs (LITE) 0.0 $156k 182.00 858.06
Ge Vernova (GEV) 0.0 $155k 132.00 1174.86
Hartford Financial Services (HIG) 0.0 $151k 1.1k 132.52
McDonald's Corporation (MCD) 0.0 $144k 534.00 270.31
AFLAC Incorporated (AFL) 0.0 $140k 1.2k 117.25
UnitedHealth (UNH) 0.0 $132k 317.00 415.63
Northrop Grumman Corporation (NOC) 0.0 $131k 258.00 509.31
Jpmorgan Nasdaq Equity Premium Income Etf Shs Ben Int (JEPQ) 0.0 $131k 2.1k 61.46
Lowe's Companies (LOW) 0.0 $130k 588.00 220.62
Ishares Russell Mid-cap Growth Etf Shs Ben Int (IWP) 0.0 $129k 882.00 146.41
Ab Disruptors Etf Shs Ben Int (FWD) 0.0 $128k 865.00 148.12
Ishares Gold Trust Shs Ben Int (IAU) 0.0 $125k 1.7k 75.51
Corteva (CTVA) 0.0 $125k 1.5k 84.69
Exelixis (EXEL) 0.0 $124k 2.3k 54.41
Arista Networks (ANET) 0.0 $123k 724.00 169.88
Amphenol Corporation (APH) 0.0 $120k 682.00 176.32
State Street Communication Services Select Sector Spdr Etf Shs Ben Int (XLC) 0.0 $101k 942.00 107.21
Ishares Core S&p Total U.s. Stock Market Etf Shs Ben Int (ITOT) 0.0 $98k 598.00 164.27
Brookfield Infrastructure Part (BIP) 0.0 $97k 2.7k 36.49
State Street Consumer Discretionary Select Sector Spdr Etf Shs Ben Int (XLY) 0.0 $97k 828.00 117.38
State Street Spdr Portfolio S&p 500 Growth Etf Shs Ben Int (SPYG) 0.0 $95k 801.00 118.99
United Rentals (URI) 0.0 $95k 84.00 1132.89
Emerson Electric (EMR) 0.0 $90k 631.00 143.15
Walt Disney Company (DIS) 0.0 $89k 925.00 96.25
Invesco Esg Nasdaq 100 Etf Shs Ben Int (QQMG) 0.0 $89k 1.7k 51.23
Boeing Company (BA) 0.0 $85k 392.00 216.47
Ishares Core S&p 500 Etf Shs Ben Int (IVV) 0.0 $84k 112.00 748.89
State Street Spdr S&p Dividend Etf Shs Ben Int (SDY) 0.0 $82k 540.00 152.18
Ishares Esg Select Screened S&p 500 Etf Shs Ben Int (XVV) 0.0 $79k 1.4k 56.79
Morgan Stanley (MS) 0.0 $79k 378.00 209.04
Pulte (PHM) 0.0 $78k 570.00 137.21
Tesla Motors (TSLA) 0.0 $77k 184.00 420.60
Jpmorgan International Research Enhanced Equity Etf Shs Ben Int (JIRE) 0.0 $77k 931.00 82.49
Fidelity Wise Origin Bitcoin Fund Shs Ben Int (FBTC) 0.0 $77k 1.5k 51.05
International Business Machines (IBM) 0.0 $76k 271.00 281.21
W.W. Grainger (GWW) 0.0 $74k 54.00 1360.41
Acuity Brands (AYI) 0.0 $72k 190.00 376.66
Wells Fargo & Company (WFC) 0.0 $71k 859.00 82.64
Johnson Controls International Plc equity (JCI) 0.0 $71k 485.00 146.11
Ametek (AME) 0.0 $69k 286.00 241.94
Ishares U.s. Equity Factor Rotation Active Etf Shs Ben Int (DYNF) 0.0 $68k 1.0k 68.01
Micron Technology (MU) 0.0 $67k 58.00 1154.29
Ishares Esg Aware Msci Eafe Etf Shs Ben Int (ESGD) 0.0 $66k 646.00 102.81
MasterCard Incorporated (MA) 0.0 $66k 128.00 513.60
iShares Bitcoin ETF Shs Ben Int (IBIT) 0.0 $65k 2.0k 33.29
HSBC Holdings (HSBC) 0.0 $65k 683.00 95.09
At&t (T) 0.0 $64k 3.1k 20.70
Deere & Company (DE) 0.0 $63k 100.00 634.33
Servicenow (NOW) 0.0 $63k 632.00 99.28
Qualcomm (QCOM) 0.0 $63k 339.00 184.79
Booking Holdings (BKNG) 0.0 $62k 350.00 178.24
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Shs Ben Int (GRID) 0.0 $62k 325.00 191.75
Ishares Esg Aware Msci Usa Value Etf Shs Ben Int (EVUS) 0.0 $60k 1.7k 35.11
Goldman Sachs Ultra Short Bond Etf Shs Ben Int (GSST) 0.0 $58k 1.2k 50.58
Intuitive Surgical (ISRG) 0.0 $58k 146.00 397.68
Welltower Inc Com reit (WELL) 0.0 $57k 250.00 226.97
Centrus Energy Corp cl a (LEU) 0.0 $55k 326.00 167.87
Allstate Corporation (ALL) 0.0 $54k 228.00 237.94
D-wave Quantum (QBTS) 0.0 $54k 2.3k 23.99
Air Products & Chemicals (APD) 0.0 $53k 181.00 293.18
State Street Energy Select Sector Spdr Etf Shs Ben Int (XLE) 0.0 $52k 984.00 53.11
Starbucks Corporation (SBUX) 0.0 $52k 503.00 102.37
Southwest Airlines (LUV) 0.0 $51k 1.0k 51.42
Pimco Municipal Income Opportunities Active Exchange-traded Fund Shs Ben Int (MINO) 0.0 $48k 1.0k 45.76
Ishares Core Msci Emerging Markets Etf Shs Ben Int (IEMG) 0.0 $47k 572.00 82.84
Charles Schwab Corporation (SCHW) 0.0 $47k 508.00 92.27
Ishares Esg Select Screened S&p Mid-cap Etf Shs Ben Int (XJH) 0.0 $46k 889.00 52.15
Ida (IDA) 0.0 $46k 304.00 151.30
State Street Spdr Portfolio S&p 500 Value Etf Shs Ben Int (SPYV) 0.0 $45k 740.00 60.79
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 94.00 477.57
Phillips 66 (PSX) 0.0 $42k 250.00 169.05
Pimco Multisector Bond Active Exchange-traded Fund Shs Ben Int (PYLD) 0.0 $40k 1.5k 26.52
Corning Incorporated (GLW) 0.0 $38k 150.00 255.43
State Street Consumer Staples Select Sector Spdr Etf Shs Ben Int (XLP) 0.0 $38k 457.00 83.24
State Street Spdr Portfolio S&p 500 Etf Shs Ben Int (SPYM) 0.0 $38k 432.00 87.88
Genuine Parts Company (GPC) 0.0 $37k 316.00 117.98
State Street Spdr Portfolio S&p 400 Mid Cap Etf Shs Ben Int (SPMD) 0.0 $37k 547.00 67.56
Epr Properties (EPR) 0.0 $35k 600.00 58.01
Applied Materials (AMAT) 0.0 $35k 48.00 723.00
Prudential Financial (PRU) 0.0 $35k 320.00 107.93
Ishares Core Msci Total International Stock Etf Shs Ben Int (IXUS) 0.0 $35k 361.00 95.44
Snowflake Inc Cl A (SNOW) 0.0 $34k 135.00 254.50
Kinder Morgan (KMI) 0.0 $32k 1.0k 31.97
Ishares Russell Top 200 Etf Shs Ben Int (IWL) 0.0 $32k 173.00 184.95
Axon Enterprise (AXON) 0.0 $31k 55.00 560.62
American Tower Reit (AMT) 0.0 $31k 188.00 163.57
Vanguard Information Technology Etf Shs Ben Int (VGT) 0.0 $31k 256.00 119.52
Oneok (OKE) 0.0 $30k 350.00 86.94
Vanguard Short-term Inflation-protected Securities Etf Shs Ben Int (VTIP) 0.0 $30k 600.00 50.23
State Street Industrial Select Sector Spdr Etf Shs Ben Int (XLI) 0.0 $30k 162.00 185.23
Vanguard Intermediate-term Corporate Bond Etf Shs Ben Int (VCIT) 0.0 $30k 357.00 82.65
Target Corporation (TGT) 0.0 $29k 225.00 130.69
Southern Company (SO) 0.0 $29k 300.00 95.71
Vanguard Real Estate Etf Shs Ben Int (VNQ) 0.0 $28k 290.00 96.43
Ishares Silver Trust Shs Ben Int (SLV) 0.0 $27k 510.00 53.47
Illinois Tool Works (ITW) 0.0 $27k 100.00 270.47
Vanguard Ftse Developed Markets Etf Shs Ben Int (VEA) 0.0 $27k 376.00 71.25
State Street Spdr Portfolio Developed World Ex-us Etf Shs Ben Int (SPDW) 0.0 $26k 512.00 50.39
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $26k 330.00 77.54
Capital Group Dividend Growers Etf Shs Ben Int (CGDG) 0.0 $26k 680.00 37.51
Ishares Esg Select Screened S&p Small-cap Etf Shs Ben Int (XJR) 0.0 $25k 482.00 52.75
Live Nation Entertainment (LYV) 0.0 $25k 135.00 183.11
Pfizer (PFE) 0.0 $24k 1.0k 24.08
State Street Utilities Select Sector Spdr Etf Shs Ben Int (XLU) 0.0 $24k 530.00 45.34
Metropcs Communications (TMUS) 0.0 $24k 141.00 167.73
ConocoPhillips (COP) 0.0 $23k 225.00 103.97
Vanguard S&p 500 Etf Shs Ben Int (VOO) 0.0 $23k 34.00 686.82
BP (BP) 0.0 $23k 628.00 36.95
Quanta Services (PWR) 0.0 $23k 32.00 720.03
Bank of America Corporation (BAC) 0.0 $23k 400.00 56.98
Citigroup (C) 0.0 $23k 161.00 139.96
Ishares Core S&p Small Cap Etf Shs Ben Int (IJR) 0.0 $22k 151.00 148.31
Nucor Corporation (NUE) 0.0 $22k 100.00 222.75
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $22k 65.00 334.82
Ishares S&p Mid-cap 400 Value Etf Shs Ben Int (IJJ) 0.0 $20k 137.00 147.73
Warner Bros. Discovery (WBD) 0.0 $20k 751.00 26.66
Vanguard Esg U.s. Stock Etf Shs Ben Int (ESGV) 0.0 $20k 149.00 132.24
Wisdomtree Europe Hedged Equity Fund Shs Ben Int (HEDJ) 0.0 $19k 340.00 57.00
Marvell Technology (MRVL) 0.0 $19k 64.00 297.89
Inspire 100 Etf Shs Ben Int (BIBL) 0.0 $19k 320.00 57.88
General Electric (GE) 0.0 $18k 47.00 373.72
Dominion Resources (D) 0.0 $17k 250.00 68.29
Avantis U.s. Small Cap Value Etf Shs Ben Int (AVUV) 0.0 $16k 128.00 124.83
Zoetis Inc Cl A (ZTS) 0.0 $16k 217.00 71.86
Crown Castle Intl (CCI) 0.0 $15k 200.00 75.89
Ishares Environmentally Aware Real Estate Etf Shs Ben Int (ERET) 0.0 $14k 483.00 28.91
Invesco Pharmaceuticals Etf Shs Ben Int (PJP) 0.0 $13k 109.00 118.45
Freedom 100 Emerging Markets Etf Shs Ben Int (FRDM) 0.0 $13k 171.00 72.90
Realty Income (O) 0.0 $12k 200.00 61.96
Coca-Cola Company (KO) 0.0 $12k 152.00 81.27
U.S. Bancorp (USB) 0.0 $11k 174.00 60.40
Inspire Small/mid Cap Etf Shs Ben Int (ISMD) 0.0 $9.9k 198.00 49.99
Philip Morris International (PM) 0.0 $9.8k 54.00 180.91
Vanguard Total International Stock Etf Shs Ben Int (VXUS) 0.0 $8.6k 101.00 85.49
Icon (ICLR) 0.0 $7.5k 43.00 173.72
Timothy Plan International Etf Shs Ben Int (TPIF) 0.0 $7.3k 195.00 37.31
Coreweave Inc Com Cl A (CRWV) 0.0 $7.3k 73.00 99.53
Ford Motor Company (F) 0.0 $7.0k 500.00 13.90
Commerce Bancshares (CBSH) 0.0 $6.9k 120.00 57.75
Hims & Hers Heal (HIMS) 0.0 $6.1k 175.00 34.67
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 55.00 109.76
Procept Biorobotics Corp (PRCT) 0.0 $5.9k 260.00 22.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.7k 92.00 51.60
Uber Technologies (UBER) 0.0 $3.6k 50.00 72.16
General Dynamics Corporation (GD) 0.0 $3.5k 10.00 354.20
Crispr Therapeutics (CRSP) 0.0 $3.5k 64.00 54.55
Capital Group Core Equity Etf Shs Ben Int (CGUS) 0.0 $3.1k 70.00 44.49
Shoe Carnival (SHOE) 0.0 $3.0k 200.00 14.83
Carnival Corp (CCL) 0.0 $2.9k 100.00 28.57
Lululemon Athletica (LULU) 0.0 $2.3k 20.00 114.20
Capital Group International Core Equity Etf Shs Ben Int (CGIC) 0.0 $2.3k 62.00 36.39
Ishares Core 30/70 Conservative Allocation Etf Shs Ben Int (AOK) 0.0 $2.2k 53.00 41.47
Butterfly Networ (BFLY) 0.0 $842.000000 100.00 8.42
Chipotle Mexican Grill (CMG) 0.0 $476.000000 14.00 34.00
Invesco Preferred Etf Shs Ben Int (PGX) 0.0 $368.998600 34.00 10.85
Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) 0.0 $128.000100 3.00 42.67
Schwab U.s. Large-cap Growth Etf Shs Ben Int (SCHG) 0.0 $0 0 0.00