Latest Creative Capital Management Investments LLC Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Creative Capital Management Investments LLC and it’s 13F Hedge Fund Stock Holdings
Creative Capital Management Investments LLC is a hedge fund based in San Diego, CA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $553.2 Millions. In it's latest 13F Holdings report, Creative Capital Management Investments LLC reported an equity portfolio of $173 Millions as of 31 Dec, 2023.
The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 17.6% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 17.5% of portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off ISHARES AGGREGATE BOND ETF (AGG), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NDVG) stocks. They significantly reduced their stock positions in SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA), ISHARES GLOBAL REIT ETF (ACWF) and NEXTERA ENERGY INC COM (NEE). Creative Capital Management Investments LLC opened new stock positions in FIDELITY ENHANCED LARGE CAP VALUE ETF and BANC OF CALIFORNIA INC COM (BANC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (AGG), VIATRIS INC COM (VTRS) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC).
The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 17.6% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 17.5% of portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off ISHARES AGGREGATE BOND ETF (AGG), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NDVG) stocks. They significantly reduced their stock positions in SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA), ISHARES GLOBAL REIT ETF (ACWF) and NEXTERA ENERGY INC COM (NEE). Creative Capital Management Investments LLC opened new stock positions in FIDELITY ENHANCED LARGE CAP VALUE ETF and BANC OF CALIFORNIA INC COM (BANC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (AGG), VIATRIS INC COM (VTRS) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 41,908 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 37,260 |
| BIOGEN INC COM | 19,838 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 16,900 |
| ISHARES MORNINGSTAR GROWTH ETF | 16,606 |
| OCCIDENTAL PETE CORP COM | 16,442 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,582 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,343 |
New stocks bought by Creative Capital Management Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 427 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 385 |
| WALMART INC COM | 192 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 87.1 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 61.21 |
| INTL BUSINESS MACHINES | 56.92 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 42.78 |
| MERCK & CO INC | 32.03 |
Additions to existing portfolio by Creative Capital Management Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VIATRIS INC COM | -75.38 |
| SEMPRA ENERGY | -48.9 |
| CISCO SYS INC | -47.42 |
| HOME DEPOT | -25.44 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | -24.52 |
| RXSIGHT INC COM | -19.81 |
| PIMCO ENHANCED SHORT MATURITY ETF | -15.09 |
| INTEL CORP COM | -13.77 |
Creative Capital Management Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETHO CLIMATE LEADERSHIP U.S. ETF | -67,939 |
| PINNACLE WEST CAP CORP COM | -83,047 |
| APA CORPORATION COM | -23,035 |
| DT MIDSTREAM INC COMMON STOCK | -25,044 |
| D R HORTON INC | -60,792 |
| HERSHEY CO COM | -65,191 |
| VIASAT INC | -4,696 |
| AECOM TECHNOLOGY CORP | -4,437 |
Creative Capital Management Investments LLC got rid off the above stocks
Current Stock Holdings of Creative Capital Management Investments LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.28 | 25,716 | 4,409,790 | REDUCED | -0.3 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 1.59 | 53,570 | 3,082,420 | ADDED | 2.01 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.10 | 1,819 | 183,373 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 17.00 | 1,879 | NEW | ||
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 28.00 | 1,445 | NEW | ||
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 33.00 | 1,064 | NEW | ||
| ABBV | ABBVIE INC COM | 0.12 | 1,331 | 242,375 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.06 | 937 | 106,499 | UNCHANGED | 0.00 | |
| ACM | AECOM TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.00 | 20.00 | 6,932 | UNCHANGED | 0.00 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.02 | 1,836 | 43,476 | UNCHANGED | 0.00 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 37.00 | 1,574 | NEW | ||
| ADI | ANALOG DEVICES INC COM | 0.01 | 58.00 | 11,472 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.08 | 653 | 163,050 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 48.00 | 12,500 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 13.83 | 285,565 | 26,760,300 | ADDED | 0.26 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.33 | 11,152 | 646,370 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS ALL EQUITY MARKETS ETF | 0.15 | 4,045 | 282,422 | ADDED | 0.52 | |
| AEMB | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 0.02 | 800 | 37,260 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.71 | 12,711 | 1,365,290 | ADDED | 0.42 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.15 | 4,910 | 298,233 | ADDED | 427 | |
| AGG | ISHARES MSCI EAFE ETF | 0.14 | 3,344 | 267,052 | ADDED | 3.92 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.13 | 750 | 252,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.05 | 920 | 101,678 | ADDED | 8.24 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.05 | 1,200 | 100,908 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 300 | 63,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.01 | 204 | 18,615 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 200 | 16,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.01 | 220 | 16,606 | NEW | ||
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.01 | 104 | 13,596 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 20.00 | 3,582 | NEW | ||
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.15 | 12,175 | 298,044 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.01 | 321 | 25,651 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.01 | 154 | 17,704 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL EQUITY FUND | 0.01 | 539 | 29,537 | UNCHANGED | 0.00 | |
| AIEQ | ETHO CLIMATE LEADERSHIP U.S. ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.05 | 1,613 | 92,312 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 69.00 | 12,454 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 29.00 | 8,245 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.01 | 56.00 | 24,553 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | 0.00 | 185 | 165 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.94 | 10,136 | 1,828,330 | REDUCED | -1.89 | |
| AON | AON PLC SHS CL A | 0.00 | 2.00 | 667 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 24.00 | 5,814 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP CL A | 0.01 | 160 | 18,456 | UNCHANGED | 0.00 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.04 | 56.00 | 74,223 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 36.00 | 6,948 | UNCHANGED | 0.00 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.07 | 6,800 | 143,820 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 198 | 7,508 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC COM | 0.00 | 125 | 1,901 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC COM | 0.01 | 92.00 | 19,838 | NEW | ||
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.00 | 12.00 | 1,686 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.02 | 577 | 41,908 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 36.00 | 2,074 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 1,450 | 78,634 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ETF | 0.53 | 10,235 | 1,029,030 | REDUCED | -15.09 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 220 | 15,068 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.02 | 396 | 40,158 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 1,895 | 110,156 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.02 | 349 | 38,247 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.04 | 228 | 83,546 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL COM | 0.01 | 111 | 19,076 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 63.00 | 11,646 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.01 | 520 | 16,900 | NEW | ||
| CI | CIGNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 160 | 12,557 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.12 | 329 | 241,035 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 438 | 21,861 | REDUCED | -47.42 | |
| CSD | POWERSHARES FTSE RAFI US 1000 | 3.62 | 182,162 | 7,007,750 | REDUCED | -0.53 | |
| CSD | POWERSHARES FTSE RAFI US 1500 S/M PT | 0.47 | 23,152 | 909,393 | UNCHANGED | 0.00 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.02 | 375 | 40,586 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 128 | 21,679 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.01 | 340 | 12,604 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.07 | 857 | 135,183 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.01 | 45.00 | 18,483 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 19.48 | 1,179,360 | 37,680,400 | ADDED | 13.42 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 18.16 | 1,380,830 | 35,128,400 | ADDED | 11.17 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 15.22 | 702,028 | 29,450,100 | ADDED | 10.82 | |
| DFAC | DIMENSIONAL GLOBAL REAL ESTATE ETF | 6.30 | 477,737 | 12,196,600 | ADDED | 13.43 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5.86 | 458,440 | 11,332,600 | ADDED | 7.91 | |
| DFAC | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 0.34 | 12,889 | 667,392 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 0.17 | 9,368 | 322,353 | ADDED | 87.1 | |
| DFAC | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 0.15 | 8,513 | 286,633 | ADDED | 385 | |
| DFAC | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 0.12 | 7,377 | 237,539 | ADDED | 61.21 | |
| DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0.06 | 2,630 | 126,477 | ADDED | 42.78 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.02 | 991 | 36,211 | REDUCED | -24.52 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.00 | 323 | 9,761 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.01 | 65.00 | 16,232 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.07 | 1,078 | 131,904 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 18.00 | 1,508 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.05 | 914 | 102,545 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.00 | 36.00 | 1,810 | NEW | ||
| EQIX | EQUINIX INC COM | 0.00 | 12.00 | 9,904 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.04 | 272 | 85,049 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.00 | 200 | 7,514 | UNCHANGED | 0.00 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.03 | 1,241 | 56,230 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 209 | 60,517 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.12 | 3,934 | 240,171 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.02 | 456 | 42,323 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 51.00 | 4,112 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.00 | 3.00 | 171 | UNCHANGED | 0.00 | |
| FOX | FOX CORP CL A COM | 0.00 | 20.00 | 625 | UNCHANGED | 0.00 | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.02 | 531 | 40,558 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.01 | 143 | 25,101 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC COM | 0.00 | 27.00 | 3,406 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 0.19 | 2,380 | 359,213 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.03 | 400 | 59,548 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.24 | 1,237 | 474,513 | REDUCED | -25.44 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.06 | 515 | 105,770 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 106 | 1,879 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.00 | 206 | 6,225 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP COM | 0.00 | 277 | 7,210 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.02 | 204 | 38,956 | ADDED | 56.92 | |
| ICLR | ICON PLC SHS | 0.00 | 1.00 | 336 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 75.00 | 10,299 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.06 | 2,712 | 119,804 | REDUCED | -13.77 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 103 | 27,638 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.02 | 286 | 45,242 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.03 | 267 | 53,480 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 26.00 | 566 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.01 | 27.00 | 18,861 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.00 | 7.00 | 401 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 0.00 | 2.00 | 114 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.13 | 1,210 | 257,851 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.02 | 49.00 | 38,120 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 4.00 | 1,819 | NEW | ||
| LOW | LOWES COS INC COM | 0.06 | 427 | 108,770 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.09 | 459 | 179,308 | REDUCED | -12.57 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.01 | 220 | 11,374 | UNCHANGED | 0.00 | |
| LXU | LSB INDS INC COM | 0.00 | 1.00 | 9.00 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.02 | 82.00 | 39,489 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.11 | 777 | 219,118 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP COM | 0.00 | 1.00 | 393 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 1,134 | 79,380 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.04 | 163 | 79,150 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 18.00 | 11,051 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 35.00 | 7,209 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.01 | 270 | 28,639 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.08 | 1,113 | 146,860 | ADDED | 32.03 | |
| MS | MORGAN STANLEY | 0.00 | 72.00 | 6,780 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.76 | 3,479 | 1,463,870 | REDUCED | -0.69 | |
| MU | MICRON TECHNOLOGY | 0.02 | 390 | 45,977 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 144 | 9,203 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP COM | 0.00 | 6.00 | 95.00 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.03 | 505 | 47,460 | REDUCED | -9.01 | |
| NSC | NORFOLK SOUTHERN CRP | 0.00 | 35.00 | 8,920 | UNCHANGED | 0.00 | |
| NTES | NETEASE.COM INC SPONSORED ADR | 0.00 | 10.00 | 1,035 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.73 | 1,560 | 1,409,550 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.01 | 112 | 10,834 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 225 | 12,173 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 35.00 | 658 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC COM | 0.00 | 22.00 | 77.00 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.01 | 170 | 21,354 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.05 | 947 | 94,009 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 253 | 16,442 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 17.00 | 4,830 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.00 | 70.00 | 8,596 | UNCHANGED | 0.00 | |
| PEAK | HEALTH CARE PPTY INVS INC | 0.00 | 210 | 3,938 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.04 | 2,988 | 82,920 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 850 | 137,913 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 32.00 | 6,618 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.41 | 4,722 | 799,435 | ADDED | 6.28 | |
| QQQ | POWERSHARES QQQ TR | 0.00 | 15.00 | 6,660 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.08 | 1,657 | 161,607 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC COM | 0.07 | 2,582 | 133,180 | REDUCED | -19.81 | |
| SBUX | STARBUCKS CORP | 0.03 | 695 | 63,516 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 145 | 10,489 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 109 | 6,730 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.01 | 2,051 | 23,545 | REDUCED | -8.07 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 33.00 | 5,164 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.01 | 43.00 | 18,294 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.03 | 1,156 | 65,198 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.21 | 790 | 413,225 | ADDED | 12.38 | |
| SRE | SEMPRA ENERGY | 0.03 | 928 | 66,658 | REDUCED | -48.9 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.00 | 257 | 9,486 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.01 | 390 | 16,817 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.01 | 71.00 | 25,409 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.02 | 2,554 | 44,950 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.01 | 60.00 | 10,684 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.01 | 190 | 19,270 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP ADS | 0.00 | 39.00 | 9,816 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 29.00 | 16,855 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 205 | 33,460 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.13 | 1,479 | 259,993 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 51.00 | 15,310 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.16 | 2,142 | 318,066 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.04 | 160 | 79,152 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.02 | 141 | 34,676 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.21 | 1,425 | 397,689 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 56.00 | 29,363 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.00 | 57.00 | 3,343 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.03 | 413 | 49,969 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 150 | 25,604 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.59 | 4,360 | 1,133,160 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC COM | 0.01 | 190 | 14,045 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 24.00 | 10,032 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.46 | 17,500 | 885,500 | ADDED | 1.13 | |
| VTRS | VIATRIS INC COM | 0.00 | 32.00 | 382 | REDUCED | -75.38 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.05 | 1,725 | 104,018 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.01 | 500 | 20,980 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 617 | 5,386 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.08 | 2,460 | 148,018 | ADDED | 192 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.03 | 242 | 50,401 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.02 | 406 | 31,002 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.09 | 1,470 | 170,873 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HLDGS INC | 0.01 | 198 | 26,132 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 19.00 | 313 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 28.00 | 4,738 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 0.66 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.53 | 2,438 | 1,025,230 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIVER COM | 0.02 | 4,694 | 39,195 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.02 | 1,311 | 38,295 | ADDED | 0.92 | ||
| VERALTO CORP COM SHS | 0.01 | 233 | 20,658 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME FD COM | 0.01 | 1,326 | 14,613 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 31.00 | 2,818 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.00 | 16.00 | 343 | UNCHANGED | 0.00 |