Creative Capital Management Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Creative Capital Management Investments LLC held in its portfolio 310 assets valued at $331,417,981 (i.e. $331.42M).
The most valuable assets in the portfolio included: DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ($70.03M), DIMENSIONAL U.S. CORE EQUITY 2 ETF ($62.73M), and DIMENSIONAL CORE FIXED INCOME ETF ($52.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Creative Capital Management Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2139482 | 70025246 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1584561 | 62732770 | ETF |
| DIMENSIONAL CORE FIXED INCOME ETF | 1238970 | 52730563 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 300713 | 30666712 | ETF |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 805595 | 21283820 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 795496 | 21223833 | ETF |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 602736 | 19631112 | ETF |
| APPLE INC | 23792 | 6468207 | Stock |
| POWERSHARES FTSE RAFI US 1000 | 135677 | 6365978 | ETF |
| NVIDIA CORP | 15956 | 2975809 | Stock |
| AMAZON.COM INC | 9077 | 2095153 | Stock |
| MICROSOFT | 3839 | 1856827 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 4839 | 1622372 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | Stock |
| ISHARES CALIFORNIA MUNI BOND ETF | 24873 | 1429203 | ETF |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 26092 | 1351566 | ETF |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 28780 | 1233079 | ETF |
| PIMCO ENHANCED SHORT MATURITY ETF | 11935 | 1197558 | ETF |
| RTX CORPORATION COM | 6240 | 1144416 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2003 | 1006808 | Stock |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11286 | 869248 | ETF |
| QUALCOMM INC | 4971 | 850290 | Stock |
| GOOGLE INC | 2539 | 794707 | Stock |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 16857 | 732100 | ETF |
| TESLA INC COM | 1445 | 649845 | Stock |
| SPDR S&P 500 ETF | 837 | 570767 | ETF |
| AVANTIS ALL EQUITY MARKETS ETF | 6463 | 555236 | ETF |
| COSTCO WHOLESALE CORP | 581 | 501020 | Stock |
| GILEAD SCIENCES INC | 3916 | 480650 | Stock |
| EXXON MOBIL CORP COM | 3719 | 447544 | Stock |
| INTUITIVE SURGICAL, INC. | 780 | 441761 | Stock |
| HOME DEPOT | 1183 | 407070 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 818 | 387159 | ETF |
| ISHARES AGGREGATE BOND ETF | 3716 | 371154 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 1210 | 355220 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 13053 | 342380 | ETF |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 8098 | 335905 | ETF |
| ABBVIE INC COM | 1461 | 333845 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 4663 | 307758 | ETF |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6251 | 301111 | ETF |
| ISHARES MSCI EAFE ETF | 3095 | 297213 | ETF |
| WALMART INC COM | 2656 | 295905 | Stock |
| POWERSHARES QQQ TR | 428 | 262925 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 5133 | 258139 | ETF |
| AVANTIS U.S. EQUITY ETF | 2185 | 244239 | ETF |
| ISHARES ESG MSCI KLD 400 ETF | 1819 | 234342 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 2368 | 227967 | ETF |
| JPMORGAN CHASE & CO. COM | 699 | 225232 | Stock |
| TECHNOLOGY SELECT SECTOR SPDR | 1541 | 221858 | ETF |
| AVANTIS U.S. LARGE CAP VALUE ETF | 2875 | 217839 | ETF |
| US BANCORP DEL COM NEW | 4071 | 217203 | Stock |
| AMGEN INC | 629 | 205878 | Stock |
| AMEREN CORP | 2033 | 203015 | Stock |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2252 | 202680 | ETF |
| POWERSHARES FTSE RAFI US 1500 S/M PT | 4405 | 202145 | ETF |
| ISHARES RUSSELL 2000 ETF | 806 | 198405 | ETF |
| WELLS FARGO CO NEW COM | 2024 | 188637 | Stock |
| AMERICAN EXPRESS CO COM | 502 | 185715 | Stock |
| AVAGO TECHNOLOGIES LTD | 528 | 182628 | Stock |
| ISHARES TR RUSSELL 1000 INDEX ETF | 482 | 179998 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 3102 | 167322 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 646 | 165395 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2147 | 161970 | ETF |
| LOWES COS INC COM | 671 | 161818 | Stock |
| XCEL ENERGY INC COM | 2162 | 159685 | Stock |
| ORACLE CORPORATION | 806 | 157097 | Stock |
| META PLATFORMS INC CL A | 236 | 155863 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 1293 | 155393 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2455 | 153364 | ETF |
| GE AEROSPACE COM NEW | 468 | 144158 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 535 | 137587 | Stock |
| VANGUARD GROWTH ETF | 281 | 137089 | ETF |
| DISNEY WALT CO COM | 1199 | 136410 | Stock |
| AVANTIS INTERNATIONAL EQUITY ETF | 1649 | 135746 | ETF |
| CATERPILLAR INC COM | 228 | 130614 | Stock |
| VANGUARD VALUE ETF | 652 | 124525 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 640 | 122598 | ETF |
| PROCTER & GAMBLE CO COM | 850 | 121814 | Stock |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | 118932 | ETF |
| INVESCO SENIOR LOAN ETF | 5583 | 117243 | ETF |
| MERCK & CO INC | 1113 | 117154 | Stock |
| VISA INC | 324 | 113644 | Stock |
| MICRON TECHNOLOGY | 390 | 111310 | Stock |
| CHEVRON CORP NEW COM | 715 | 108973 | Stock |
| EVERGY INC COM | 1501 | 108807 | Stock |
| SPDR GOLD ETF | 272 | 107796 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 1007 | 104768 | ETF |
| ABBOTT LABS COM | 824 | 103239 | Stock |
| CARRIER GLOBAL CORPORATION COM | 1846 | 97543 | Stock |
| TJX COS INC NEW COM | 627 | 96313 | Stock |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1442 | 90730 | ETF |
| ISHARES S&P 500 INDEX | 129 | 88357 | ETF |
| INVESCO S&P 500 QUALITY ETF | 1170 | 87809 | ETF |
| SEMPRA ENERGY | 928 | 81933 | Stock |
| GARMIN LTD | 400 | 81140 | Stock |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | 75504 | ETF |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2991 | 75493 | ETF |
| GOLDMAN SACHS GROUP INC | 80 | 70320 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 307 | 67472 | ETF |
| D R HORTON INC | 450 | 64814 | Stock |
| MCKESSON CORP COM | 78 | 63983 | Stock |
| ISHARES DJ SELECT DIVIDEND | 452 | 63795 | ETF |
| ALPHABET INC CAP STK CL C | 200 | 62760 | Stock |
| PFIZER INC COM | 2511 | 62524 | Stock |
| VANGUARD REIT INDEX ETF | 676 | 59819 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1825 | 59546 | ETF |
| VANGUARD HIGH DIVIDEND YIELD | 413 | 59274 | ETF |
| VALERO ENERGY CORP | 364 | 59256 | Stock |
| HONEYWELL INTL INC | 301 | 58722 | Stock |
| VANGUARD SHORT TERM BOND | 737 | 58083 | ETF |
| FIDELITY TOTAL BOND ETF | 1241 | 57136 | ETF |
| ELI LILLY & CO COM | 53 | 56958 | Stock |
| JOHNSON & JOHNSON COM | 258 | 53393 | Stock |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 377 | 53217 | ETF |
| 3M CO COM | 328 | 52445 | Stock |
| REGIONS FINANCIAL CORP NEW | 1883 | 51029 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 88 | 50992 | Stock |
| UNITEDHEALTH GROUP | 146 | 48196 | Stock |
| MASTERCARD INC | 82 | 46812 | Stock |
| ISHARES GLOBAL REIT ETF | 1836 | 45808 | ETF |
| PINNACLE WEST CAP CORP COM | 500 | 44350 | Stock |
| AMPHENOL CORP CL A | 320 | 43245 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 200 | 42068 | ETF |
| T-MOBILE US INC COM | 205 | 41623 | Stock |
| EATON VANCE RISK-MANAGED DIVER COM | 4694 | 41401 | CEF |
| SCHWAB U.S. MID-CAP ETF | 1337 | 40204 | ETF |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | 39724 | ETF |
| ADVANCED MICRO DEVICES INC COM | 184 | 39405 | Stock |
| VANGUARD SMALL CAP ETF | 150 | 38693 | ETF |
| INVESCO BUYBACK ACHIEVERS ETF | 288 | 38684 | ETF |
| CITIGROUP INC | 328 | 38274 | Stock |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | 37062 | ETF |
| STRYKER CORP | 99 | 34796 | Stock |
| SYNCHRONY FINANCIAL COM | 407 | 33956 | Stock |
| VERALTO CORP COM SHS | 340 | 33925 | Stock |
| EATON CORP PLC SHS | 105 | 33444 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 44 | 33166 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 600 | 32826 | ETF |
| UNION PAC CORP COM | 141 | 32616 | Stock |
| ISHARES EXPANDED TECH SECTOR ETF | 252 | 32548 | ETF |
| KLA-TENCOR CORP | 26 | 31592 | Stock |
| VANGUARD S&P 500 ETF | 50 | 31357 | ETF |
| AKRE FOCUS ETF | 476 | 31183 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 321 | 30524 | ETF |
| REALTY INCOME CORP | 525 | 29594 | REIT |
| INTL BUSINESS MACHINES | 99 | 29325 | Stock |
| S&P GLOBAL INC COM | 56 | 29265 | Stock |
| ALTRIA GROUP INC COM | 500 | 28830 | Stock |
| PEPSICO INC COM | 199 | 28560 | Stock |
| ROBINHOOD MKTS INC COM CL A | 251 | 28388 | Stock |
| INTEL CORP COM | 769 | 28376 | Stock |
| AMERIPRISE FINANCIAL INC. | 56 | 27459 | Stock |
| ACCENTURE LTD BERMUDA CL A | 102 | 27367 | Stock |
| JOHNSON CTLS INC | 226 | 27064 | Stock |
| CISCO SYS INC | 345 | 26575 | Stock |
| CORNING INC COM | 300 | 26268 | Stock |
| FIDELITY ENHANCED MID CAP ETF | 711 | 25866 | ETF |
| ILLUMINA INC | 195 | 25576 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 245 | 25497 | ETF |
| ILLINOIS TOOL WKS INC COM | 103 | 25369 | Stock |
| VANGUARD ENERGY | 196 | 24680 | ETF |
| ISHARES S&P 500 GROWTH ETF | 200 | 24652 | ETF |
| AVANTIS REAL ESTATE ETF | 565 | 24594 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 479 | 24233 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 343 | 23897 | ETF |
| ISHARES ESG AWARE MSCI USA ETF | 154 | 22943 | ETF |
| ZIMMER HLDGS INC | 253 | 22750 | Stock |
| CONSTELLATION ENERGY CORP COM | 63 | 22256 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 283 | 21983 | ETF |
| STARBUCKS CORP | 256 | 21558 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 356 | 21196 | ETF |
| BOSTON SCIENTIFIC CORP | 220 | 20977 | Stock |
| DEERE & CO COM | 45 | 20951 | Stock |
| PRINCIPAL FINANCIAL GROUP INC | 234 | 20641 | Stock |
| ISHARES MSCI INDIA ETF | 375 | 20269 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 51 | 19849 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | 19764 | ETF |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | 19734 | ETF |
| BLACKROCK INC | 18 | 19266 | Stock |
| ALLSTATE CORP | 90 | 18734 | Stock |
| CONOCOPHILLIPS COM | 200 | 18722 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 325 | 17472 | ETF |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 677 | 16803 | ETF |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 519 | 16730 | ETF |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 159 | 15941 | ETF |
| ANALOG DEVICES INC COM | 58 | 15730 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 31 | 15105 | Stock |
| ISHARES INC MSCI GERMANY INDEX FD | 350 | 14875 | ETF |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 641 | 14724 | ETF |
| AUTODESK INC | 48 | 14208 | Stock |
| VOYA FINANCIAL INC COM | 190 | 14153 | Stock |
| ISHARES U.S. FINANCIALS ETF | 109 | 14053 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 575 | 13823 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | 13444 | ETF |
| PHILLIPS 66 | 100 | 12904 | Stock |
| MORGAN STANLEY | 72 | 12782 | Stock |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | 487 | 12504 | ETF |
| CSX CORP COM | 340 | 12325 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 82 | 12193 | ETF |
| UNLIMITED HFGM GLOBAL MACRO ETF | 418 | 12055 | ETF |
| ISHARES TRUST RUSSELL 3000 INDEX FD | 31 | 11992 | ETF |
| RAYMOND JAMES FINL INC | 74 | 11884 | Stock |
| NEXTERA ENERGY INC COM | 144 | 11560 | Stock |
| AT&T INC COM | 465 | 11551 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 68 | 11476 | ETF |
| SUNCOR ENERGY INC NEW COM | 257 | 11401 | Stock |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 249 | 11305 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 24 | 10881 | Stock |
| MARKEL GROUP INC COM | 5 | 10748 | Stock |
| VANECK MORNINGSTAR WIDE MOAT ETF | 103 | 10667 | ETF |
| ISHARES U.S. TREASURY BOND ETF | 461 | 10615 | ETF |
| INTUIT INC | 16 | 10599 | Stock |
| SPDR DOW JONES INDUSTRIAL ETF | 22 | 10573 | ETF |
| GE VERNOVA INC COM | 16 | 10457 | Stock |
| PNC FINL SVCS GROUP INC COM | 50 | 10437 | Stock |
| OCCIDENTAL PETE CORP COM | 253 | 10403 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 148 | 10274 | ETF |
| HOULIHAN LOKEY INC CL A | 57 | 9929 | Stock |
| VANGUARD MID CAP | 34 | 9867 | ETF |
| VERIZON COMMUNICATIONS | 233 | 9490 | Stock |
| HUNTINGTON BANCSHARES INC COM | 529 | 9178 | Stock |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 188 | 8526 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 232 | 8366 | ETF |
| TOYOTA MOTOR CORP ADS | 39 | 8348 | ADR |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 133 | 8161 | ETF |
| NOVARTIS AG ADR | 59 | 8134 | ADR |
| PAYCHEX INC COM | 70 | 7853 | Stock |
| VERISK ANALYTICS INC COM | 34 | 7605 | Stock |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 116 | 7603 | ETF |
| SIMON PROPERTY GROUP INC | 41 | 7590 | REIT |
| PROGRESSIVE CORP COM | 32 | 7287 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US | 93 | 6841 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 148 | 6617 | ETF |
| SNAP INC CL A | 773 | 6238 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 214 | 6095 | ETF |
| HCA HEALTHCARE INC COM | 13 | 6069 | Stock |
| AIR PRODS & CHEMS INC COM | 24 | 5928 | Stock |
| FEDEX CORP | 20 | 5777 | Stock |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 146 | 5564 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 201 | 5513 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 93 | 5513 | ETF |
| GRAYSCALE BITCOIN MINI TRUST ETF | 140 | 5422 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 113 | 5290 | ETF |
| CUMMINS INC COM | 10 | 5105 | Stock |
| VANGUARD LARGE CAP | 16 | 5037 | ETF |
| NET LEASE OFFICE PROPERTIES COM | 189 | 4865 | REIT |
| VANGUARD CONSUMER STAPLES ETF | 23 | 4859 | ETF |
| HEALTH CARE REIT INC | 25 | 4640 | REIT |
| FRESH DEL MONTE PRODUCE INC ORD | 118 | 4204 | Stock |
| BANK NEW YORK MELLON CORP COM | 36 | 4179 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 73 | 3998 | ETF |
| HEWLETT PACKARD ENTERPRISE CO COM | 166 | 3987 | Stock |
| GENERAC HLDGS INC COM | 27 | 3682 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 73 | 3546 | Stock |
| HEALTH CARE PPTY INVS INC | 210 | 3377 | REIT |
| WASTE MANAGEMENT INC | 15 | 3296 | Stock |
| ISHARES GOLD TRUST ETF | 40 | 3247 | ETF |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 143 | 3056 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 22 | 2679 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 18 | 2580 | ETF |
| BANC OF CALIFORNIA INC COM | 125 | 2411 | Stock |
| VANGUARD CONSUMER DISCRETIONARY ETF | 6 | 2364 | ETF |
| OTIS WORLDWIDE CORP COM | 24 | 2096 | Stock |
| AMERICAN BITCOIN CORP. COM CL A | 1211 | 2059 | Stock |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 75 | 1946 | ETF |
| LOCKHEED MARTIN CORP | 4 | 1935 | Stock |
| TRUIST FINL CORP COM | 39 | 1919 | Stock |
| NETFLIX INC COM | 20 | 1875 | Stock |
| VANGUARD RUSSELL 1000 VALUE ETF | 20 | 1846 | ETF |
| PALO ALTO NETWORKS INC COM | 10 | 1842 | Stock |
| DIGITALOCEAN HLDGS INC COM | 35 | 1684 | Stock |
| SEAGATE TECHNOLOGY | 6 | 1652 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 20 | 1606 | Stock |
| ISHARES BITCOIN TRUST ETF | 30 | 1490 | ETF |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 47 | 1481 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 5 | 1396 | ETF |
| WILLIAMS COS INC COM | 23 | 1383 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 31 | 1381 | ETF |
| ASTRAZENECA PLC- SPONS ADR | 15 | 1379 | ADR |
| REX-OSPREY XRP ETF | 90 | 1348 | ETF |
| GENERAL DYNAMICS CORP COM | 4 | 1347 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 18 | 1333 | ETF |
| EMERSON ELEC CO COM | 10 | 1327 | Stock |
| VANGUARD MID-CAP VALUE ETF | 7 | 1242 | ETF |
| DIGITAL RLTY TR INC COM | 8 | 1238 | REIT |
| SCHWAB HIGH YIELD BOND ETF | 45 | 1189 | ETF |
| SNOWFLAKE INC COM SHS | 5 | 1097 | Stock |
| BRIGHTHOUSE FINL INC COM | 16 | 1037 | Stock |
| GRAIL INC COM | 12 | 1027 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 37 | 996 | ETF |
| GSK PLC SPONSORED ADR | 20 | 981 | ADR |
| CANARY XRP ETF | 49 | 953 | ETF |
| ISHARES CORE U.S. REIT ETF | 16 | 911 | ETF |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19 | 871 | ETF |
| TWENTY ONE CAP INC COM SHS CL A | 92 | 806 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 6 | 565 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | 410 | Stock |
| JANUS HENDERSON AAA CLO ETF | 8 | 405 | ETF |
| ISHARES MBS BOND ETF | 4 | 381 | ETF |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | 377 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8 | 362 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4 | 341 | ETF |
| SCHWAB EMERGING MARKET EQ ETF | 9 | 295 | ETF |
| HALEON PLC SPON ADS | 25 | 253 | ADR |
| ISHARES BB RATED CORPORATE BOND ETF | 4 | 189 | ETF |
| SCHWAB U.S. REIT ETF | 9 | 188 | ETF |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | 4 | 150 | ETF |
| AMARIN CORP PLC SPONSORED ADR | 9 | 126 | ADR |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4 | 104 | ETF |
| ORION PROPERTIES INC COM | 22 | 50 | REIT |