Latest Level Financial Advisors, Inc. Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Level Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Level Financial Advisors, Inc. reported an equity portfolio of $202.3 Millions as of 31 Dec, 2023.
The top stock holdings of Level Financial Advisors, Inc. are VOO, BNDW, VEA. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SYSCO CORP (SYY), PRINCIPAL FINANCIAL GROUP IN (PFG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), PFIZER INC (PFE) and ISHARES TR (AMPS). Level Financial Advisors, Inc. opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), SCHWAB STRATEGIC TR (FNDA) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), ISHARES TR (AOA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Level Financial Advisors, Inc. are VOO, BNDW, VEA. The fund has invested 21.1% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SYSCO CORP (SYY), PRINCIPAL FINANCIAL GROUP IN (PFG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), PFIZER INC (PFE) and ISHARES TR (AMPS). Level Financial Advisors, Inc. opened new stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), SCHWAB STRATEGIC TR (FNDA) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), ISHARES TR (AOA) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 255,270 |
New stocks bought by Level Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 2,069 |
| DIMENSIONAL ETF TRUST | 1,258 |
| DIMENSIONAL ETF TRUST | 258 |
| DIMENSIONAL ETF TRUST | 193 |
| DIMENSIONAL ETF TRUST | 134 |
| DIMENSIONAL ETF TRUST | 130 |
| DIMENSIONAL ETF TRUST | 110 |
| DIMENSIONAL ETF TRUST | 72.64 |
Additions to existing portfolio by Level Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -17.87 |
| ISHARES TR | -16.88 |
| VANGUARD WORLD FD | -14.82 |
| AMERICAN CENTY ETF TR | -12.6 |
| VANGUARD WORLD FD | -10.73 |
| NETFLIX INC | -9.92 |
| VANGUARD INTL EQUITY INDEX F | -9.8 |
| MICROSOFT CORP | -8.74 |
Level Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -157,703 |
| QUANTUMSCAPE CORP | -43,160 |
| ISHARES TR | -154,636 |
| SCHWAB STRATEGIC TR | -158,156 |
| AMERICAN CENTY ETF TR | -160,392 |
| QUANTUM SI INC | -5,025 |
| BRANDYWINE RLTY TR | -11,999 |
| NATIONAL FUEL GAS CO | -108,217 |
Level Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Level Financial Advisors, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.69 | 8,837 | 1,515,370 | REDUCED | -2.21 | |
| AAXJ | ISHARES TR | 0.97 | 39,745 | 2,138,680 | REDUCED | -16.88 | |
| AAXJ | ISHARES TR | 0.66 | 12,067 | 1,462,400 | REDUCED | -3.12 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.14 | 110,688 | 4,709,770 | ADDED | 4.96 | |
| ACWF | ISHARES TR | 0.58 | 53,551 | 1,268,100 | REDUCED | -3.3 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AEMB | AMERICAN CENTY ETF TR | 3.01 | 156,800 | 6,629,480 | REDUCED | -1.34 | |
| AEMB | AMERICAN CENTY ETF TR | 1.48 | 56,326 | 3,264,640 | ADDED | 10.38 | |
| AEMB | AMERICAN CENTY ETF TR | 1.32 | 31,003 | 2,905,300 | REDUCED | -12.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 24,940 | 1,305,850 | ADDED | 58.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.45 | 15,537 | 990,357 | REDUCED | -1.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 9,375 | 617,468 | REDUCED | -0.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 5,230 | 256,584 | ADDED | 0.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.14 | 2,733 | 315,115 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.33 | 29,920 | 732,432 | ADDED | 4.29 | |
| AGT | ISHARES TR | 0.33 | 9,101 | 727,292 | REDUCED | -0.2 | |
| AGT | ISHARES TR | 0.24 | 4,523 | 519,964 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.14 | 13,194 | 303,330 | REDUCED | -1.46 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.13 | 6,485 | 281,384 | REDUCED | -17.87 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.26 | 3,244 | 585,153 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATNF | 180 LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 5.58 | 160,550 | 12,309,400 | ADDED | 0.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 3,487 | 262,920 | ADDED | 31.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 9.62 | 365,311 | 21,213,600 | ADDED | 9.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.98 | 141,975 | 10,976,100 | ADDED | 14.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.20 | 154,662 | 7,054,150 | ADDED | 15.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.42 | 63,840 | 3,140,300 | ADDED | 9.24 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDT | CONDUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.42 | 94,254 | 924,137 | REDUCED | -1.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.87 | 208,713 | 8,536,360 | REDUCED | -0.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.42 | 238,211 | 7,529,860 | ADDED | 38.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.27 | 196,237 | 5,009,930 | ADDED | 72.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.86 | 75,368 | 4,102,280 | REDUCED | -2.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.55 | 138,417 | 3,421,680 | REDUCED | -7.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.48 | 79,060 | 3,261,220 | ADDED | 130 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.30 | 112,654 | 2,871,560 | ADDED | 193 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 60,497 | 1,814,290 | ADDED | 110 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 65,753 | 1,647,760 | ADDED | 134 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 39,913 | 1,373,410 | ADDED | 1,258 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 36,009 | 1,083,870 | ADDED | 258 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 21,230 | 780,203 | REDUCED | -0.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 11,129 | 374,715 | ADDED | 2,069 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 5,990 | 310,162 | ADDED | 37.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.36 | 12,813 | 804,016 | REDUCED | -14.82 | |
| EDV | VANGUARD WORLD FD | 0.19 | 4,586 | 427,382 | REDUCED | -10.73 | |
| EDV | VANGUARD WORLD FD | 0.13 | 4,929 | 283,241 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,489 | 261,364 | REDUCED | -0.07 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBS | GLOBUS MARITIME LIMITED NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.28 | 4,111 | 620,473 | REDUCED | -6.29 | |
| GOOG | ALPHABET INC | 0.09 | 1,360 | 207,074 | REDUCED | -6.85 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.82 | 11,048 | 1,815,750 | REDUCED | -1.24 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 2,023 | 405,207 | REDUCED | -3.94 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEE | LEE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.13 | 378 | 294,195 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.14 | 624 | 303,002 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.53 | 2,766 | 1,163,920 | REDUCED | -8.74 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 7,080 | 452,495 | ADDED | 0.01 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.16 | 581 | 352,859 | REDUCED | -9.92 | |
| NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 805 | 385,441 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 359 | 324,385 | ADDED | 16.18 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSI | QUANTUM SI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDP | SOLID POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 511 | 267,289 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAGG | T ROWE PRICE ETF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTNP | TITAN PHARMACEUTICALS INC DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,400 | 208,082 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.09 | 311,407 | 15,623,300 | ADDED | 3.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.28 | 24,195 | 2,826,990 | REDUCED | -9.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 39,877 | 1,665,670 | REDUCED | -3.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.10 | 2,292 | 230,804 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 21.02 | 96,424 | 46,351,200 | REDUCED | -1.57 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 18,290 | 4,753,570 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 22,592 | 3,679,350 | REDUCED | -4.57 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 6,529 | 1,252,690 | REDUCED | -3.65 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 3,276 | 1,127,440 | ADDED | 31.04 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,024 | 234,027 | ADDED | 35.99 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 7,839 | 396,653 | ADDED | 3.64 | |
| VTIP | VANGUARD MALVERN FDS | 1.01 | 46,742 | 2,238,460 | REDUCED | -7.04 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.87 | 16,489 | 1,916,680 | UNCHANGED | 0.00 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 1,903 | 800,250 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 4,041 | 255,270 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |