Latest COLLECTIVE FAMILY OFFICE LLC Stock Portfolio
$308Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About COLLECTIVE FAMILY OFFICE LLC and it’s 13F Hedge Fund Stock Holdings
COLLECTIVE FAMILY OFFICE LLC is a hedge fund based in YORK, PA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.4 Millions. In it's latest 13F Holdings report, COLLECTIVE FAMILY OFFICE LLC reported an equity portfolio of $308.1 Millions as of 31 Mar, 2024.
The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, BSAE, AEMB. The fund has invested 5.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off LEIDOS HOLDINGS INC (LDOS), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), VANGUARD WORLD FDS (VAW) and J P MORGAN EXCHANGE TRADED F (BBAX). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in ISHARES TR (AAXJ), PGIM ETF TR (PAB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and BNY MELLON ETF TRUST (BKAG).
The top stock holdings of COLLECTIVE FAMILY OFFICE LLC are BBAX, BSAE, AEMB. The fund has invested 5.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off LEIDOS HOLDINGS INC (LDOS), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), VANGUARD WORLD FDS (VAW) and J P MORGAN EXCHANGE TRADED F (BBAX). COLLECTIVE FAMILY OFFICE LLC opened new stock positions in ISHARES TR (AAXJ), PGIM ETF TR (PAB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and BNY MELLON ETF TRUST (BKAG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,122,770 |
| PGIM ETF TR | 641,050 |
| SELECT SECTOR SPDR TR | 518,972 |
| ISHARES TR | 387,608 |
| META PLATFORMS INC | 281,151 |
| MICRON TECHNOLOGY INC | 245,329 |
| COCA COLA CO | 209,563 |
| COLGATE PALMOLIVE CO | 206,305 |
New stocks bought by COLLECTIVE FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 662 |
| ISHARES TR | 452 |
| BNY MELLON ETF TRUST | 287 |
| ISHARES TR | 208 |
| WALMART INC | 200 |
| TEXAS PACIFIC LAND CORPORATI | 193 |
| SCHWAB STRATEGIC TR | 163 |
| INTEL CORP | 76.89 |
Additions to existing portfolio by COLLECTIVE FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -88.65 |
| VANGUARD WORLD FDS | -57.61 |
| VANGUARD WORLD FDS | -47.24 |
| J P MORGAN EXCHANGE TRADED F | -43.63 |
| SUPER MICRO COMPUTER INC | -42.42 |
| DIMENSIONAL ETF TRUST | -38.3 |
| ISHARES TR | -33.9 |
| VANGUARD WHITEHALL FDS | -31.05 |
COLLECTIVE FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -230,516 |
| ARAVIVE INC | -1,856 |
| LEIDOS HOLDINGS INC | -684,402 |
| J P MORGAN EXCHANGE TRADED F | -203,884 |
| VANGUARD WHITEHALL FDS | -245,438 |
| ISHARES TR | -284,992 |
| SCHWAB STRATEGIC TR | -239,837 |
| ISHARES TR | -213,483 |
COLLECTIVE FAMILY OFFICE LLC got rid off the above stocks
Current Stock Holdings of COLLECTIVE FAMILY OFFICE LLC
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.82 | 14,687 | 2,518,580 | REDUCED | -4.7 | |
| AAXJ | ISHARES TR | 3.11 | 297,074 | 9,574,700 | REDUCED | -3.5 | |
| AAXJ | ISHARES TR | 1.26 | 71,155 | 3,870,830 | REDUCED | -7.9 | |
| AAXJ | ISHARES TR | 0.36 | 10,690 | 1,122,770 | NEW | ||
| AAXJ | ISHARES TR | 0.34 | 9,651 | 1,038,450 | ADDED | 76.08 | |
| AAXJ | ISHARES TR | 0.29 | 8,505 | 882,734 | REDUCED | -8.1 | |
| AAXJ | ISHARES TR | 0.26 | 29,109 | 816,216 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 5,344 | 338,436 | REDUCED | -2.46 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.41 | 6,950 | 1,265,600 | REDUCED | -2.44 | |
| ABT | ABBOTT LABS | 0.14 | 3,665 | 416,564 | ADDED | 19.89 | |
| ACTX | GLOBAL X FDS | 1.81 | 277,190 | 5,588,150 | ADDED | 9.17 | |
| ACWF | ISHARES TR | 0.62 | 81,063 | 1,919,570 | REDUCED | -6.23 | |
| ACWF | ISHARES TR | 0.18 | 12,968 | 551,774 | REDUCED | -1.77 | |
| ACWF | ISHARES TR | 0.09 | 4,713 | 280,989 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 502 | 253,309 | ADDED | 21.26 | |
| AEMB | AMERICAN CENTY ETF TR | 3.13 | 102,803 | 9,633,640 | ADDED | 0.24 | |
| AEMB | AMERICAN CENTY ETF TR | 2.67 | 124,885 | 8,224,930 | ADDED | 7.36 | |
| AEMB | AMERICAN CENTY ETF TR | 2.13 | 102,133 | 6,563,070 | ADDED | 18.48 | |
| AEMB | AMERICAN CENTY ETF TR | 1.53 | 81,153 | 4,703,630 | ADDED | 12.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.91 | 51,793 | 2,800,960 | ADDED | 7.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.86 | 62,602 | 2,646,810 | ADDED | 0.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 32,105 | 2,046,370 | ADDED | 44.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.52 | 18,088 | 1,618,880 | ADDED | 20.86 | |
| AFK | VANECK ETF TRUST | 0.07 | 11,302 | 203,549 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.40 | 13,592 | 1,229,260 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.35 | 17,865 | 1,085,120 | ADDED | 452 | |
| AGG | ISHARES TR | 0.30 | 4,357 | 916,277 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 1,671 | 878,495 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 0.20 | 5,400 | 632,934 | REDUCED | -33.9 | |
| AGG | ISHARES TR | 0.15 | 5,911 | 472,052 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.13 | 1,150 | 387,608 | NEW | ||
| AGG | ISHARES TR | 0.12 | 9,376 | 385,166 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,166 | 239,386 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,147 | 221,064 | REDUCED | -12.72 | |
| AGG | ISHARES TR | 0.07 | 2,281 | 215,828 | ADDED | 2.7 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.11 | 12,078 | 340,962 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 4,003 | 312,915 | REDUCED | -2.01 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 2,218 | 400,327 | ADDED | 5.02 | |
| AMPS | ISHARES TR | 0.31 | 8,765 | 965,991 | REDUCED | -6.73 | |
| AMPS | ISHARES TR | 0.16 | 5,967 | 498,722 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,040 | 205,494 | NEW | ||
| AMZN | AMAZON COM INC | 0.54 | 9,278 | 1,673,570 | ADDED | 9.68 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,224 | 296,538 | ADDED | 7.75 | |
| ARAV | ARAVIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.10 | 226 | 299,543 | ADDED | 5.61 | |
| BAC | BANK AMERICA CORP | 0.10 | 7,967 | 302,098 | ADDED | 22.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.90 | 358,259 | 18,178,100 | ADDED | 48.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.19 | 72,124 | 3,659,570 | REDUCED | -43.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 18,985 | 1,098,470 | REDUCED | -20.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.98 | 36,326 | 3,013,970 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.61 | 40,161 | 1,866,680 | ADDED | 662 | |
| BIL | SPDR SER TR | 0.27 | 11,104 | 843,904 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.08 | 1,948 | 255,656 | UNCHANGED | 0.00 | |
| BKAG | BNY MELLON ETF TRUST | 0.36 | 11,223 | 1,120,060 | ADDED | 287 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 4,450 | 378,517 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.30 | 446,638 | 10,152,100 | REDUCED | -0.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.27 | 171,165 | 3,928,240 | ADDED | 3.27 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 20,714 | 507,700 | REDUCED | -88.65 | |
| CAT | CATERPILLAR INC | 0.10 | 840 | 307,801 | ADDED | 8.95 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 2,291 | 206,305 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.22 | 947 | 693,801 | ADDED | 3.38 | |
| CRM | SALESFORCE INC | 0.12 | 1,215 | 365,934 | REDUCED | -3.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 8,000 | 281,520 | REDUCED | -20.00 | |
| CSX | CSX CORP | 0.15 | 12,419 | 460,372 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.35 | 6,843 | 1,079,370 | ADDED | 22.33 | |
| DE | DEERE & CO | 0.15 | 1,111 | 456,332 | REDUCED | -11.83 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 2,175 | 248,189 | REDUCED | -21.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.96 | 189,543 | 9,115,120 | ADDED | 2.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.71 | 337,403 | 8,340,610 | ADDED | 5.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.23 | 163,671 | 6,866,000 | ADDED | 28.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.28 | 145,137 | 3,946,280 | REDUCED | -5.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 150,456 | 3,770,430 | REDUCED | -5.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 36,884 | 2,299,350 | REDUCED | -0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 51,792 | 1,553,230 | REDUCED | -1.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 50,278 | 1,513,380 | ADDED | 1.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 28,097 | 1,032,550 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 32,293 | 1,031,760 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 19,711 | 595,666 | REDUCED | -2.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 13,867 | 567,160 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 16,760 | 427,870 | REDUCED | -0.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 8,546 | 402,004 | REDUCED | -38.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 5,658 | 307,965 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 5,290 | 265,452 | REDUCED | -5.54 | |
| ETN | EATON CORP PLC | 0.27 | 2,676 | 836,732 | ADDED | 16.4 | |
| FNDA | SCHWAB STRATEGIC TR | 2.74 | 147,963 | 8,438,330 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 2.33 | 201,489 | 7,175,010 | REDUCED | -2.91 | |
| FNDA | SCHWAB STRATEGIC TR | 2.22 | 192,554 | 6,829,890 | ADDED | 2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 62,180 | 4,190,310 | REDUCED | -10.42 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 102,028 | 3,441,400 | ADDED | 163 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 28,885 | 2,352,090 | REDUCED | -4.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 28,293 | 2,281,260 | REDUCED | -0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 78,286 | 2,173,220 | REDUCED | -2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 27,097 | 1,334,260 | REDUCED | -2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 23,832 | 1,207,560 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 16,720 | 598,576 | REDUCED | -2.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 13,998 | 546,202 | REDUCED | -14.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,990 | 433,799 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.59 | 12,106 | 1,827,160 | REDUCED | -6.98 | |
| GOOG | ALPHABET INC | 0.20 | 4,120 | 627,311 | ADDED | 29.52 | |
| HD | HOME DEPOT INC | 0.26 | 2,045 | 784,574 | REDUCED | -8.46 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,337 | 274,419 | REDUCED | -0.52 | |
| HSY | HERSHEY CO | 0.07 | 1,102 | 214,339 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.57 | 25,800 | 1,750,790 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.35 | 14,630 | 1,085,840 | ADDED | 208 | |
| INTC | INTEL CORP | 0.15 | 10,755 | 475,048 | ADDED | 76.89 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,500 | 395,475 | ADDED | 7.62 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 3,714 | 743,914 | ADDED | 9.65 | |
| KO | COCA COLA CO | 0.07 | 3,425 | 209,563 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.18 | 46,262 | 559,770 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 970 | 206,707 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.47 | 1,859 | 1,446,230 | REDUCED | -4.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 658 | 299,304 | ADDED | 17.08 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 284 | 275,926 | ADDED | 5.19 | |
| MA | MASTERCARD INCORPORATED | 0.37 | 2,392 | 1,151,920 | ADDED | 41.37 | |
| META | META PLATFORMS INC | 0.09 | 579 | 281,151 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.14 | 701 | 430,372 | ADDED | 8.35 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 21,720 | 102,084 | ADDED | 16.77 | |
| MRK | MERCK & CO INC | 0.21 | 4,982 | 657,332 | REDUCED | -8.9 | |
| MSFT | MICROSOFT CORP | 0.98 | 7,156 | 3,010,670 | ADDED | 9.94 | |
| MTB | M & T BK CORP | 0.08 | 1,625 | 236,340 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 2,081 | 245,329 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.41 | 1,386 | 1,252,330 | REDUCED | -5.84 | |
| NVO | NOVO-NORDISK A S | 0.24 | 5,779 | 742,024 | ADDED | 13.11 | |
| PAB | PGIM ETF TR | 0.21 | 12,577 | 641,050 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.07 | 7,880 | 217,882 | REDUCED | -19.05 | |
| PEP | PEPSICO INC | 0.08 | 1,445 | 252,834 | ADDED | 11.76 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,489 | 403,840 | ADDED | 19.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,691 | 273,203 | REDUCED | -18.19 | |
| QCOM | QUALCOMM INC | 0.22 | 4,035 | 683,126 | ADDED | 65.78 | |
| QQQ | INVESCO QQQ TR | 0.14 | 964 | 427,905 | REDUCED | -8.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 13,777 | 150,858 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.13 | 3,200 | 410,944 | ADDED | 17.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 4,069 | 294,351 | ADDED | 29.34 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 528 | 533,296 | REDUCED | -42.42 | |
| SPY | SPDR S&P 500 ETF TR | 2.45 | 14,414 | 7,539,530 | REDUCED | -0.23 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.75 | 4,008 | 2,318,840 | ADDED | 193 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,181 | 354,536 | REDUCED | -7.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 1,577 | 780,142 | ADDED | 4.3 | |
| URI | UNITED RENTALS INC | 0.27 | 1,152 | 830,719 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 2,229 | 622,069 | ADDED | 6.91 | |
| VAW | VANGUARD WORLD FDS | 0.35 | 4,365 | 1,065,720 | ADDED | 26.89 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 3,545 | 958,993 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 3,735 | 490,107 | REDUCED | -4.48 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 1,981 | 404,976 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 677 | 354,978 | REDUCED | -57.61 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 670 | 212,879 | REDUCED | -47.24 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 1,000 | 204,140 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 46,622 | 2,339,030 | REDUCED | -0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 17,655 | 1,188,890 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 17,051 | 712,220 | ADDED | 2.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 11,740 | 688,551 | REDUCED | -2.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 8,051 | 612,118 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 1,810 | 211,480 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.62 | 10,531 | 1,922,990 | ADDED | 0.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.44 | 54,251 | 4,423,120 | REDUCED | -1.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.71 | 17,977 | 2,175,010 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 17,379 | 1,195,680 | REDUCED | -31.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.22 | 4,040 | 689,588 | ADDED | 1.46 | |
| VOO | VANGUARD INDEX FDS | 3.05 | 57,778 | 9,409,720 | REDUCED | -3.06 | |
| VOO | VANGUARD INDEX FDS | 2.76 | 44,262 | 8,492,900 | REDUCED | -2.69 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 13,141 | 6,316,950 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 13,828 | 2,155,920 | ADDED | 10.77 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 7,879 | 1,801,060 | REDUCED | -2.64 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 5,310 | 1,252,040 | ADDED | 26.88 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,650 | 912,130 | REDUCED | -15.77 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,037 | 758,825 | ADDED | 3.09 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,500 | 389,849 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.63 | 38,240 | 1,934,940 | REDUCED | -3.66 | |
| VXUS | VANGUARD STAR FDS | 0.58 | 29,625 | 1,786,390 | REDUCED | -1.99 | |
| WMT | WALMART INC | 0.09 | 4,758 | 286,289 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 3,121 | 650,011 | REDUCED | -16.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 5,497 | 518,972 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,075 | 306,540 | ADDED | 16.9 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,492 | 289,670 | ADDED | 19.41 | |
| YORW | YORK WTR CO | 0.13 | 11,313 | 410,339 | REDUCED | -8.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,722 | 724,135 | ADDED | 33.28 | ||
| SCILEX HOLDING CO | 0.01 | 21,950 | 34,901 | ADDED | 68.43 |