Latest SOL Capital Management CO Stock Portfolio
$736Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About SOL Capital Management CO and it’s 13F Hedge Fund Stock Holdings
SOL Capital Management CO is a hedge fund based in Rockville, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, SOL Capital Management CO reported an equity portfolio of $736.5 Millions as of 31 Dec, 2023.
The top stock holdings of SOL Capital Management CO are CGXU, VOO, AAPL. The fund has invested 2.9% of it's portfolio in CAPITAL GROUP INTERNATIONAL FO and 2.8% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off VMWARE, INC. (VMW), ISHARES S&P SMALL CAP 600 BARR (AGG) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES, INC. (LUMN), ISHARES RUSSELL MIDCAP VALUE I (AGG) and NOKIA CORP (ADR) (NOK). SOL Capital Management CO opened new stock positions in SPDR S&P 600 SMALL CAP ETF (BIL), DIMENSIONAL US REAL ESTATE TRU (DFAC) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US PFD ETF US PFD STK (AAXJ), CAPITAL GROUP CORE PLU (CGCP) and SPDR S&P 400 MID CAP ETF (BIL).
The top stock holdings of SOL Capital Management CO are CGXU, VOO, AAPL. The fund has invested 2.9% of it's portfolio in CAPITAL GROUP INTERNATIONAL FO and 2.8% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off VMWARE, INC. (VMW), ISHARES S&P SMALL CAP 600 BARR (AGG) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES, INC. (LUMN), ISHARES RUSSELL MIDCAP VALUE I (AGG) and NOKIA CORP (ADR) (NOK). SOL Capital Management CO opened new stock positions in SPDR S&P 600 SMALL CAP ETF (BIL), DIMENSIONAL US REAL ESTATE TRU (DFAC) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US PFD ETF US PFD STK (AAXJ), CAPITAL GROUP CORE PLU (CGCP) and SPDR S&P 400 MID CAP ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 600 SMALL CAP ETF | 928,000 |
| DIMENSIONAL US REAL ESTATE TRU | 867,000 |
| SCHWAB US DIVIDEND EQUITY ETF | 593,000 |
| BLOCK, INC. | 493,000 |
| ISHARES CALIFORNIA MUNI BOND E | 307,000 |
| DIMENSIONAL US EQUITY ETF | 261,000 |
| SALESFORCE.COM | 241,000 |
| ISHARES DOW JONES REG BANKS IN | 238,000 |
New stocks bought by SOL Capital Management CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES US PFD ETF US PFD STK | 494 |
| CAPITAL GROUP CORE PLU | 413 |
| SPDR S&P 400 MID CAP ETF | 268 |
| ISHARES MSCI CHINA ETF | 194 |
| ROYCE VALUE TRUST INC. | 152 |
| SPDR SERIES TRUST BIOTECH | 134 |
| CAPITAL GROUP SHORT DURATION I | 127 |
| ISHARES GLOBAL REIT ETF | 111 |
Additions to existing portfolio by SOL Capital Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| LUMEN TECHNOLOGIES, INC. | -55.43 |
| ISHARES RUSSELL MIDCAP VALUE I | -52.71 |
| NOKIA CORP (ADR) | -47.18 |
| ARK INNOVATIONS ETF | -41.67 |
| VANGUARD REIT ETF | -39.3 |
| VANGUARD SMALL CAP GROWTH ETF | -38.91 |
| ROBO GLOBAL HEALTHCARE TECH & | -38.72 |
| SPDR DOW JONES GLOBAL REAL EST | -31.26 |
SOL Capital Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WEWORK INC. | -94,000 |
| THE NEXT FRONTIER INTERNET & E | -119,000 |
| ISHARES FTSE/XINHUA CHINA 25 I | -218,000 |
| INVESCO DYNAMIC LEISURE & ENTE | -255,000 |
| RIO TINTO PLC | -268,000 |
| AVANTIS INTERNATIONAL SMALL CA | -214,000 |
| BHP BILLITON LTD ADR F SPONSOR | -206,000 |
| VMWARE, INC. | -482,000 |
SOL Capital Management CO got rid off the above stocks
Current Stock Holdings of SOL Capital Management CO
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC. | 0.07 | 3,646 | 507,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 2.56 | 98,013 | 18,870,000 | ADDED | 2.75 | |
| AAXJ | ISHARES MSCI AC ASIA EX-JAPAN | 1.18 | 130,628 | 8,696,000 | REDUCED | -9.7 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX | 0.48 | 68,422 | 3,565,000 | ADDED | 1.23 | |
| AAXJ | ISHARES DJ US HOME CONSTRUCTIO | 0.44 | 31,740 | 3,229,000 | REDUCED | -1.17 | |
| AAXJ | ISHARES US PFD ETF US PFD STK | 0.33 | 77,555 | 2,419,000 | ADDED | 494 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.31 | 20,872 | 2,263,000 | ADDED | 8.47 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.22 | 16,830 | 1,630,000 | ADDED | 1.81 | |
| AAXJ | ISHARES SHORT TREASURY BOND ET | 0.20 | 13,576 | 1,495,000 | ADDED | 36.58 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND E | 0.04 | 5,300 | 307,000 | NEW | ||
| AAXJ | ISHARES DOW JONES REG BANKS IN | 0.03 | 5,700 | 238,000 | NEW | ||
| ABBV | ABBVIE INC. | 0.03 | 1,365 | 212,000 | ADDED | 1.11 | |
| ACSG | X-TRACKERS INTERNATIONAL REAL | 0.03 | 9,404 | 206,000 | NEW | ||
| ACWF | ISHARES GLOBAL REIT ETF | 0.57 | 174,385 | 4,217,000 | ADDED | 111 | |
| ACWF | ISHARES EDGE MSCI INTL QUALITY | 0.41 | 80,487 | 3,023,000 | ADDED | 15.37 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.04 | 5,000 | 269,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL INDEX ETF | 0.23 | 48,319 | 1,689,000 | REDUCED | -13.36 | |
| ACWV | ISHARES MSCI EMU INDEX FUND ET | 0.13 | 20,810 | 987,000 | ADDED | 4.26 | |
| ACWV | ISHARES MSCI EMERGING MARKETS | 0.05 | 6,000 | 397,000 | ADDED | 68.3 | |
| ACWV | ISHARES MSCI MEXICO INVESTIBLE | 0.03 | 3,700 | 251,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.05 | 1,420 | 346,000 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.68 | 61,306 | 5,000,000 | REDUCED | -1.45 | |
| AEMB | AVANTIS U.S. LARGE CAP VALUE E | 0.67 | 85,076 | 4,914,000 | ADDED | 15.58 | |
| AEMB | AVANTIS REAL ESTATE ETF | 0.61 | 103,399 | 4,478,000 | REDUCED | -0.95 | |
| AEMB | AVANTIS EMERGING MARKETS EQUIT | 0.54 | 70,396 | 3,970,000 | ADDED | 10.89 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY E | 0.36 | 44,337 | 2,679,000 | ADDED | 7.52 | |
| AEMB | AVANTIS US SMALL CAP VALUEETF | 0.34 | 27,784 | 2,495,000 | REDUCED | -2.1 | |
| AEMB | AVANTIS INTERNATIONAL LARGE CA | 0.07 | 10,155 | 523,000 | ADDED | 46.01 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.03 | 7,600 | 236,000 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.07 | 9,949 | 517,000 | ADDED | 105 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.04 | 16,095 | 7,687,000 | ADDED | 2.67 | |
| AGG | ISHARES S&P GLOBAL TECHNOLOGY | 0.80 | 86,000 | 5,863,000 | REDUCED | -0.96 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.74 | 19,773 | 5,480,000 | REDUCED | -3.29 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.60 | 26,766 | 4,423,000 | REDUCED | -5.36 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.55 | 29,647 | 4,028,000 | ADDED | 13.68 | |
| AGG | ISHARES S&P MIDCAP 400/VALUE E | 0.53 | 34,217 | 3,902,000 | REDUCED | -9.6 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IN | 0.37 | 9,020 | 2,735,000 | REDUCED | -0.88 | |
| AGG | ISHARES S&P 500/BARRA VALUE ET | 0.36 | 15,110 | 2,627,000 | REDUCED | -8.2 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.32 | 21,752 | 2,355,000 | REDUCED | -4.12 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.15 | 5,467 | 1,097,000 | REDUCED | -2.32 | |
| AGG | ISHARES S&P 500/BARRA GROWTH E | 0.14 | 13,469 | 1,012,000 | ADDED | 2.28 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE I | 0.14 | 8,641 | 1,005,000 | REDUCED | -52.71 | |
| AGG | ISHARES S&P 100 INDEX ETF | 0.12 | 4,085 | 913,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE IND | 0.12 | 5,510 | 856,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400/GROWTH | 0.09 | 8,526 | 675,000 | REDUCED | -30.23 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.09 | 2,511 | 659,000 | ADDED | 9.84 | |
| AGG | ISHARES CORE S&P TOTAL US STOC | 0.08 | 5,344 | 562,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 VALU | 0.06 | 4,605 | 475,000 | REDUCED | -25.12 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.06 | 4,255 | 443,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 0.06 | 5,600 | 422,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST - ISHARES CORE U | 0.06 | 4,780 | 403,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX F | 0.06 | 5,180 | 403,000 | REDUCED | -2.81 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.05 | 8,510 | 342,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 INDEX FUN | 0.04 | 1,210 | 331,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL HEALTHCARE | 0.04 | 3,400 | 295,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 BARR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES FTSE/XINHUA CHINA 25 I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE CHINA EX-STATE-OWNE | 0.23 | 59,720 | 1,673,000 | REDUCED | -28.44 | |
| AGNG | GLOBAL X ROBOTICS & AI THEMATI | 1.05 | 270,570 | 7,711,000 | REDUCED | -5.69 | |
| AGNG | GLOBAL X MLP & ENERGY INFRASTR | 0.52 | 86,466 | 3,858,000 | REDUCED | -9.9 | |
| AIEQ | ETFMG PRIME MOBILE PAYMENTS ET | 0.19 | 30,428 | 1,412,000 | REDUCED | -27.43 | |
| AIG | AMERICAN INTERNATIONAL GROUP N | 0.29 | 31,195 | 2,113,000 | REDUCED | -2.19 | |
| AIZ | ASSURANT INC. | 0.03 | 1,200 | 202,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.16 | 7,129 | 1,155,000 | REDUCED | -5.31 | |
| AMGN | AMGEN INC. | 0.08 | 2,107 | 607,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.08 | 14,600 | 595,000 | ADDED | 194 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.04 | 2,900 | 296,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 0.58 | 28,292 | 4,299,000 | REDUCED | -0.81 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 0.04 | 22,500 | 264,000 | REDUCED | -4.98 | |
| ARKF | ARK INNOVATIONS ETF | 0.03 | 4,200 | 220,000 | REDUCED | -41.67 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.31 | 12,348 | 2,313,000 | ADDED | 8.57 | |
| BA | BOEING COMPANY | 0.35 | 9,900 | 2,581,000 | REDUCED | -1.69 | |
| BAB | INVESCO NASDAQ 100 ETF | 1.00 | 43,592 | 7,347,000 | ADDED | 5.18 | |
| BABA | ALIBABA GROUP HOLDING LIMITED | 0.28 | 26,142 | 2,026,000 | REDUCED | -20.22 | |
| BAC | BANK OF AMERICA CORP. | 0.60 | 130,597 | 4,397,000 | ADDED | 0.42 | |
| BAM | BROOKFIELD ASSET MANAGEMENT CL | 0.08 | 15,386 | 618,000 | REDUCED | -13.1 | |
| BBAX | JP MORGAN ULTRA SHORT INCOME F | 1.09 | 160,576 | 8,066,000 | ADDED | 20.65 | |
| BBAX | JP MORGAN INTERNATIONAL GROWTH | 0.09 | 11,765 | 686,000 | REDUCED | -1.67 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 2,693 | 657,000 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.39 | 183,230 | 10,243,000 | ADDED | 21.35 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES | 0.48 | 75,929 | 3,546,000 | ADDED | 3.91 | |
| BIL | SPDR SERIES TRUST BIOTECH | 0.29 | 24,196 | 2,160,000 | ADDED | 134 | |
| BIL | SPDR S&P 400 MID CAP ETF | 0.29 | 43,485 | 2,119,000 | ADDED | 268 | |
| BIL | SPDR KBW REGIONAL BANKING ETF | 0.14 | 19,440 | 1,019,000 | ADDED | 15.1 | |
| BIL | SPDR S&P 600 SMALL CAP ETF | 0.13 | 22,009 | 928,000 | NEW | ||
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.08 | 8,330 | 611,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BANK ETF | 0.04 | 6,907 | 318,000 | ADDED | 19.68 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.03 | 2,300 | 220,000 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLOR & PR | 0.03 | 1,506 | 206,000 | UNCHANGED | 0.00 | |
| BITQ | THE EMERGING MKTS INTERNET & E | 0.80 | 192,080 | 5,918,000 | REDUCED | -23.21 | |
| BITQ | ROBO GLOBAL HEALTHCARE TECH & | 0.42 | 110,201 | 3,089,000 | REDUCED | -38.72 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMAT | 0.19 | 24,219 | 1,388,000 | ADDED | 1.15 | |
| BITQ | THE NEXT FRONTIER INTERNET & E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.95 | 94,959 | 6,984,000 | ADDED | 59.66 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.41 | 38,820 | 2,990,000 | ADDED | 48.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.08 | 12,088 | 620,000 | ADDED | 0.83 | |
| BNDD | KRANESHARES CSI CHINA INTERNET | 0.17 | 47,570 | 1,284,000 | ADDED | 9.43 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.13 | 11,980 | 927,000 | REDUCED | -1.84 | |
| BOND | PIMCO SHORT MATURITY ETF | 0.80 | 58,987 | 5,886,000 | REDUCED | -8.25 | |
| BOND | PIMCO 0-5 YR. HIGH YIELD CORP. | 0.11 | 8,768 | 816,000 | ADDED | 3.24 | |
| BOND | PIMCO TOTAL RETURN ETF | 0.04 | 2,930 | 271,000 | ADDED | 20.08 | |
| BRKA | BERKSHIRE HATHAWAY CL B | 0.38 | 7,817 | 2,788,000 | REDUCED | -0.06 | |
| BRZU | DIREXION DAILY FINANCIAL BULL | 0.14 | 12,000 | 992,000 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN FTSE ASIA EX-JAPAN ET | 0.10 | 34,816 | 743,000 | REDUCED | -1.53 | |
| BX | BLACKSTONE GROUP INC. CL A | 1.35 | 75,700 | 9,911,000 | REDUCED | -0.26 | |
| BY | BYLINE BANCORP INC. | 0.14 | 45,291 | 1,067,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. | 0.09 | 13,465 | 693,000 | REDUCED | -23.1 | |
| CAT | CATERPILLAR INC. | 0.21 | 5,182 | 1,532,000 | ADDED | 0.1 | |
| CCRV | ISHARES SHORT MATURITY BOND ET | 0.07 | 10,025 | 506,000 | REDUCED | -3.84 | |
| CCV | COMCAST CORP NEW CL A | 0.41 | 68,237 | 2,992,000 | REDUCED | -3.84 | |
| CG | CARLYLE GROUP | 0.72 | 130,330 | 5,303,000 | REDUCED | -5.89 | |
| CGCP | CAPITAL GROUP SHORT DURATION I | 0.37 | 107,282 | 2,730,000 | ADDED | 127 | |
| CGCP | CAPITAL GROUP CORE PLU | 0.22 | 70,154 | 1,592,000 | ADDED | 413 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.11 | 28,068 | 792,000 | ADDED | 43.29 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FO | 2.85 | 878,409 | 20,968,000 | ADDED | 6.86 | |
| COP | CONOCOPHILLIPS | 0.10 | 6,413 | 744,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP. NEW | 0.42 | 4,727 | 3,120,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.03 | 914 | 241,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.27 | 39,576 | 1,999,000 | REDUCED | -4.99 | |
| CSD | INVESCO S&P 500 PURE VALUE ETF | 0.71 | 63,951 | 5,249,000 | REDUCED | -0.02 | |
| CSD | INVESCO S&P 500 PURE GROWTH ET | 0.23 | 52,075 | 1,680,000 | REDUCED | -2.11 | |
| CSD | INVESCO WATER RESOURCES | 0.04 | 5,000 | 304,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO DYNAMIC LEISURE & ENTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP. | 0.05 | 11,400 | 395,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP. | 0.53 | 49,522 | 3,910,000 | ADDED | 4.88 | |
| CVX | CHEVRON CORPORATION | 0.08 | 3,734 | 557,000 | ADDED | 2.75 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOUR | 0.46 | 59,571 | 3,375,000 | REDUCED | -1.88 | |
| CWI | SPDR PORTFOLIO DEVEL. WORLD EX | 0.42 | 91,905 | 3,126,000 | ADDED | 41.94 | |
| CWI | SPDR DOW JONES GLOBAL REAL EST | 0.10 | 16,206 | 708,000 | REDUCED | -31.26 | |
| CWI | SPDR DJ EURO STOXX 50 ETF | 0.03 | 4,800 | 229,000 | UNCHANGED | 0.00 | |
| DELL | DELL INC | 0.06 | 5,995 | 459,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC NEW (ADR) | 0.03 | 1,580 | 230,000 | ADDED | 4.98 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUI | 1.19 | 363,706 | 8,769,000 | ADDED | 6.66 | |
| DFAC | DIMENSIONAL INTL CORE EQUITY M | 0.56 | 142,690 | 4,087,000 | ADDED | 27.53 | |
| DFAC | DIMENSIONAL US TARGET VALUE ET | 0.34 | 48,543 | 2,540,000 | REDUCED | -0.41 | |
| DFAC | DIMENSIONAL GLOBAL REAL ESTATE | 0.28 | 78,740 | 2,046,000 | ADDED | 55.11 | |
| DFAC | DIMENSIONAL US REAL ESTATE TRU | 0.12 | 38,120 | 867,000 | NEW | ||
| DFAC | DIMENSIONAL US CORE EQUITY MAR | 0.10 | 21,750 | 723,000 | ADDED | 65.4 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALU | 0.09 | 18,615 | 640,000 | ADDED | 32.35 | |
| DFAC | DIMENSIONAL EMERGING MKTS CORE | 0.08 | 24,280 | 606,000 | ADDED | 8.88 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.04 | 5,030 | 261,000 | NEW | ||
| DFAC | DIMENSIONAL US LARGE CAP VALUE | 0.03 | 8,425 | 228,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,220 | 282,000 | REDUCED | -18.06 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.10 | 1,980 | 746,000 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO. | 0.32 | 26,092 | 2,356,000 | REDUCED | -1.85 | |
| DKNG | DRAFTKINGS INC COM CL A | 0.19 | 40,000 | 1,410,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY, INC. | 0.11 | 19,105 | 833,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP 300 VALUE IN | 1.22 | 81,841 | 8,951,000 | REDUCED | -3.75 | |
| EDV | VANGUARD MEGA CAP 300 GROWTH I | 1.11 | 31,445 | 8,160,000 | ADDED | 2.73 | |
| EDV | VANGUARD MEGA CAP 300 INDEX ET | 0.07 | 3,071 | 520,000 | REDUCED | -7.53 | |
| EMGF | ISHARES CORE MSCI EMERGING MKT | 0.94 | 137,024 | 6,931,000 | REDUCED | -4.93 | |
| EMGF | ISHARES MSCI JAPAN INDEX ETF | 0.09 | 9,855 | 632,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC. | 0.03 | 1,540 | 234,000 | NEW | ||
| FDX | FEDEX CORP. | 0.44 | 12,687 | 3,209,000 | REDUCED | -0.2 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.18 | 24,027 | 1,338,000 | ADDED | 6.27 | |
| FNDA | SCHWAB INTERNATIONAL SMALL CAP | 0.16 | 32,863 | 1,147,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.14 | 14,213 | 996,000 | REDUCED | -0.52 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.13 | 19,779 | 934,000 | ADDED | 0.79 | |
| FNDA | SCHWAB US MID CAP ETF | 0.10 | 10,064 | 758,000 | REDUCED | -0.24 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.10 | 19,626 | 725,000 | REDUCED | -0.38 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.08 | 7,785 | 593,000 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO | 0.08 | 9,500 | 588,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.07 | 20,654 | 512,000 | REDUCED | -10.71 | |
| FNDA | SCHWAB STRATEGIC US LARGE CAP | 0.06 | 5,485 | 455,000 | REDUCED | -2.66 | |
| FNDA | SCHWAB 1000 INDEX ETF | 0.06 | 9,500 | 438,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE | 0.05 | 11,170 | 377,000 | UNCHANGED | 0.00 | |
| GAL | SPDR SSGA ULTRA SHORT TERM BON | 0.06 | 11,700 | 472,000 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS INNOVATIVE EQUIT | 0.63 | 88,619 | 4,652,000 | REDUCED | -3.39 | |
| GE | GENERAL ELECTRIC COMPANY | 0.64 | 37,059 | 4,730,000 | REDUCED | -2.92 | |
| GLD | SPDR GOLD TRUST ETF | 0.05 | 2,060 | 394,000 | REDUCED | -3.51 | |
| GOOG | ALPHABET INC CL C | 0.30 | 15,914 | 2,243,000 | REDUCED | -4.16 | |
| GOOG | ALPHABET INC CL A | 0.22 | 11,603 | 1,621,000 | REDUCED | -1.59 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.13 | 2,560 | 988,000 | REDUCED | -4.83 | |
| HAPY | HARBOR LONG TERM GROWERS ETF | 0.25 | 88,434 | 1,828,000 | ADDED | 1.27 | |
| HAPY | HARBOR DIVIDEND GROWTH LEADERS | 0.04 | 20,400 | 274,000 | ADDED | 64.52 | |
| HD | HOME DEPOT INC. | 0.62 | 13,205 | 4,576,000 | REDUCED | -1.97 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.24 | 8,306 | 1,742,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 0.07 | 30,192 | 513,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.14 | 33,886 | 1,020,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS, INC. | 0.06 | 22,856 | 445,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC. | 0.14 | 2,212 | 1,013,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY | 0.69 | 34,729 | 5,110,000 | ADDED | 26.79 | |
| IBCE | ISHARES CORE EAFE | 0.21 | 22,204 | 1,562,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TRUST CORE MSCI TOTAL | 0.08 | 8,952 | 581,000 | ADDED | 17.05 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.12 | 5,421 | 887,000 | REDUCED | -6.87 | |
| IBOC | INTERNATIONAL BANCSHARES CORP. | 1.89 | 256,525 | 13,934,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP. | 0.45 | 65,851 | 3,309,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INC. | 0.07 | 8,556 | 493,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 8,401 | 1,317,000 | REDUCED | -4.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.59 | 25,538 | 4,344,000 | REDUCED | -0.64 | |
| KKR | KKR & CO. INC. | 1.45 | 129,127 | 10,698,000 | REDUCED | -1.23 | |
| KO | COCA-COLA CO. | 0.03 | 4,239 | 250,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.04 | 450 | 262,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP. | 0.12 | 1,883 | 853,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES, INC. | 0.10 | 3,280 | 730,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES, INC. | 0.04 | 141,425 | 259,000 | REDUCED | -55.43 | |
| MAR | MARRIOTT INTERNATIONAL, INC. C | 0.06 | 2,000 | 451,000 | REDUCED | -4.76 | |
| MCD | MCDONALD'S CORP. | 0.34 | 8,411 | 2,494,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP. | 0.12 | 1,850 | 857,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.15 | 2,145 | 1,088,000 | REDUCED | -13.33 | |
| META | META PLATFORMS INC. | 1.14 | 23,635 | 8,366,000 | REDUCED | -4.72 | |
| MMC | MARSH & MCLENNAN COMPANIES, IN | 0.06 | 2,445 | 463,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. NEW | 0.07 | 4,457 | 486,000 | REDUCED | -0.22 | |
| MS | MORGAN STANLEY | 0.04 | 3,120 | 291,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 1.42 | 27,791 | 10,451,000 | ADDED | 0.21 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.04 | 1,012 | 317,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX, INC. | 0.31 | 4,700 | 2,288,000 | REDUCED | -0.8 | |
| NKE | NIKE INC. CL B | 0.09 | 6,076 | 660,000 | ADDED | 2.7 | |
| NOK | NOKIA CORP (ADR) | 0.02 | 36,500 | 125,000 | REDUCED | -47.18 | |
| ORCL | ORACLE CORP. | 0.47 | 33,086 | 3,488,000 | REDUCED | -0.11 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.17 | 83,214 | 1,231,000 | ADDED | 45.8 | |
| PEP | PEPSICO, INC. | 0.09 | 3,809 | 647,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER, INC. | 0.41 | 104,427 | 3,006,000 | ADDED | 22.02 | |
| PG | PROCTER & GAMBLE CO. | 0.32 | 15,973 | 2,341,000 | ADDED | 0.63 | |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 0.10 | 32,358 | 755,000 | REDUCED | -9.06 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.06 | 4,970 | 468,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP, | 0.07 | 3,440 | 533,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.22 | 26,966 | 1,656,000 | REDUCED | -2.71 | |
| QCOM | QUALCOMM INC. | 0.25 | 12,760 | 1,845,000 | REDUCED | -0.39 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2.38 | 42,729 | 17,498,000 | REDUCED | -0.31 | |
| RBLX | ROBLOX CORP ORDINARY SHARES CL | 0.54 | 86,168 | 3,940,000 | REDUCED | -0.27 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 4,115 | 346,000 | REDUCED | -2.37 | |
| SAN | BANCO SANTANDER, S.A. (ADR) | 0.02 | 28,750 | 119,000 | ADDED | 5.79 | |
| SAP | SAP AG (ADR) | 0.10 | 4,858 | 751,000 | REDUCED | -0.82 | |
| SCHW | CHARLES SCHWAB CORP. | 0.51 | 54,971 | 3,782,000 | ADDED | 11.47 | |
| SENS | SENSEONICS HOLDINGS | 0.00 | 11,500 | 7,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.16 | 17,953 | 1,181,000 | REDUCED | -7.71 | |
| SJW | SJW GROUP COM | 0.05 | 6,000 | 392,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD F | 0.04 | 5,550 | 289,000 | UNCHANGED | 0.00 | |
| SONY | SONY CORP. (ADR) | 0.21 | 16,295 | 1,543,000 | ADDED | 0.25 | |
| SPHD | INVESCO KBW BANK ETF | 2.54 | 380,820 | 18,733,000 | REDUCED | -0.38 | |
| SPHD | INVESCO KBW REGIONAL BANKING | 0.04 | 6,025 | 329,000 | REDUCED | -8.37 | |
| SPY | SPDR S&P 500 INDEX ETF | 0.38 | 5,966 | 2,836,000 | REDUCED | -0.77 | |
| SQ | BLOCK, INC. | 0.07 | 6,370 | 493,000 | NEW | ||
| SRE | SEMPRA ENERGY | 0.03 | 2,982 | 223,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V. | 0.09 | 29,350 | 684,000 | REDUCED | -11.99 | |
| T | AT&T, INC. | 0.07 | 31,974 | 537,000 | REDUCED | -10.94 | |
| TEL | TE CONNECTIVITY LTD. F | 0.18 | 9,305 | 1,307,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.02 | 14,100 | 147,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.06 | 3,285 | 468,000 | ADDED | 7.18 | |
| TM | TOYOTA MOTOR CORP. (ADR) | 0.03 | 1,100 | 202,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.15 | 2,048 | 1,087,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC. | 0.04 | 7,879 | 290,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC. | 0.28 | 8,247 | 2,049,000 | ADDED | 0.44 | |
| UBS | UBS GROUP CHF0.10 | 0.17 | 40,330 | 1,246,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 1.01 | 14,168 | 7,459,000 | REDUCED | -0.35 | |
| V | VISA, INC. CL A | 0.07 | 2,039 | 531,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.66 | 52,315 | 4,827,000 | REDUCED | -0.48 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.25 | 7,389 | 1,852,000 | ADDED | 20.07 | |
| VAW | VANGUARD ENERGY ETF | 0.10 | 6,010 | 705,000 | REDUCED | -0.99 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.33 | 50,540 | 2,421,000 | REDUCED | -4.35 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 0.58 | 76,290 | 4,283,000 | REDUCED | -2.86 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.45 | 80,506 | 3,309,000 | REDUCED | -10.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.29 | 18,317 | 2,107,000 | REDUCED | -0.16 | |
| VEU | VANGUARD GLOBAL EX-US REAL EST | 0.28 | 49,278 | 2,099,000 | REDUCED | -28.26 | |
| VEU | VANGUARD EUROPEAN ETF | 0.20 | 22,850 | 1,473,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.10 | 4,179 | 712,000 | REDUCED | -5.13 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.10 | 6,255 | 698,000 | REDUCED | -10.06 | |
| VMW | VMWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP (ADR) | 0.01 | 13,000 | 113,000 | ADDED | 26.21 | |
| VOO | VANGUARD MID-CAP ETF | 2.81 | 88,890 | 20,679,000 | ADDED | 8.06 | |
| VOO | VANGUARD VALUE ETF | 1.78 | 87,494 | 13,080,000 | ADDED | 1.77 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 1.64 | 73,619 | 12,104,000 | ADDED | 3.61 | |
| VOO | VANGUARD S&P 500 ETF | 1.39 | 23,467 | 10,250,000 | ADDED | 0.35 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.65 | 32,927 | 4,775,000 | REDUCED | -5.85 | |
| VOO | VANGUARD GROWTH ETF | 0.65 | 15,351 | 4,772,000 | ADDED | 4.81 | |
| VOO | VANGUARD SMALL CAP ETF | 0.40 | 13,826 | 2,950,000 | ADDED | 19.48 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.36 | 11,285 | 2,677,000 | ADDED | 7.43 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.30 | 10,057 | 2,208,000 | REDUCED | -16.00 | |
| VOO | VANGUARD REIT ETF | 0.14 | 11,829 | 1,045,000 | REDUCED | -39.3 | |
| VOO | VANGUARD INDEX FUND SMALL CAP | 0.08 | 3,395 | 611,000 | REDUCED | -26.56 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.05 | 1,653 | 400,000 | REDUCED | -38.91 | |
| VOO | VANGUARD LARGE CAP INDEX FDS E | 0.03 | 1,000 | 218,000 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC. | 0.03 | 8,500 | 204,000 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.13 | 19,350 | 957,000 | ADDED | 9.94 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 0.59 | 74,983 | 4,346,000 | ADDED | 5.35 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.05 | 9,104 | 343,000 | REDUCED | -17.95 | |
| WBD | WARNER BROS. DISCOVERY INC. SE | 0.26 | 168,483 | 1,917,000 | ADDED | 4.68 | |
| WE | WEWORK INC. | 0.00 | 31,303 | 9,000 | NEW | ||
| WE | WEWORK INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO. NEW | 0.36 | 53,643 | 2,640,000 | REDUCED | -2.9 | |
| WM | WASTE MANAGEMENT INC. | 0.13 | 5,450 | 976,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART INC. | 0.22 | 10,405 | 1,640,000 | ADDED | 0.24 | |
| WPP | WPP PLC F SPONSORED ADR | 0.03 | 4,950 | 235,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 2,340 | 213,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.98 | 85,880 | 7,200,000 | ADDED | 0.37 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.22 | 14,095 | 1,607,000 | REDUCED | -1.05 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.18 | 34,655 | 1,303,000 | ADDED | 0.41 | |
| XLB | HEALTH CARE SECTOR SELECT SPDR | 0.16 | 8,564 | 1,168,000 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR E | 0.14 | 12,115 | 1,036,000 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.11 | 4,300 | 828,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 0.04 | 3,780 | 275,000 | REDUCED | -0.53 | |
| XOM | EXXON MOBIL CORP. | 0.12 | 9,210 | 921,000 | REDUCED | -1.19 | |
| YUM | YUM! BRANDS, INC. | 0.19 | 10,710 | 1,399,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC. | 0.06 | 10,710 | 454,000 | UNCHANGED | 0.00 | |
| PIMCO DYNAMIC INCOME | 2.14 | 879,723 | 15,791,000 | ADDED | 32.57 | ||
| PIMCO DYNAMIC INCOME OPPORTUNI | 1.44 | 867,690 | 10,621,000 | REDUCED | -18.06 | ||
| PIMCO ACCESS FUND | 1.26 | 646,706 | 9,248,000 | REDUCED | -0.3 | ||
| APOLLO GLOBAL MANAGEMENT INC. | 0.92 | 72,300 | 6,738,000 | REDUCED | -1.16 | ||
| BROOKFIELD CORPORATION | 0.24 | 43,776 | 1,756,000 | REDUCED | -12.81 | ||
| PCM FUND, INC. | 0.14 | 132,750 | 1,057,000 | REDUCED | -4.77 | ||
| ROYCE VALUE TRUST INC. | 0.11 | 54,972 | 800,000 | ADDED | 152 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 6,126 | 474,000 | REDUCED | -27.31 | ||
| QURATE RETAIL GROUP | 0.00 | 37,000 | 32,000 | ADDED | 37.04 |