13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001957363-23-000005
Total Value
$145.9M
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,148,834 | $25.9M | 17.73% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 948,866 | $24.9M | 17.04% |
| 3 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 282,858 | $22.0M | 15.11% |
| 4 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 534,689 | $21.6M | 14.80% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 393,931 | $8.9M | 6.09% |
| 6 | POWERSHARES FTSE RAFI US 1000 | IVZ | 183,727 | $5.8M | 4.01% |
| 7 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 259,208 | $5.8M | 3.98% |
| 8 | APPLE INC | AAPL | 25,953 | $4.4M | 3.05% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 70,180 | $3.8M | 2.64% |
| 10 | AMAZON.COM INC | AMZN | 10,733 | $1.4M | 0.94% |
| 11 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 11,800 | $1.2M | 0.81% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,291 | $1.1M | 0.77% |
| 13 | MICROSOFT | MSFT | 3,503 | $1.1M | 0.76% |
| 14 | ISHARES AGGREGATE BOND ETF | 464287226 | 11,409 | $1.1M | 0.74% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.73% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,438 | $854,031 | 0.59% |
| 17 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 17,304 | $832,322 | 0.57% |
| 18 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 23,152 | $763,769 | 0.52% |
| 19 | NVIDIA CORP | NVDA | 1,560 | $678,584 | 0.47% |
| 20 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 12,889 | $642,602 | 0.44% |
| 21 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,152 | $588,714 | 0.40% |
| 22 | HOME DEPOT | HD | 1,659 | $501,134 | 0.34% |
| 23 | QUALCOMM INC | QCOM | 4,452 | $494,439 | 0.34% |
| 24 | TESLA INC COM | TSLA | 1,479 | $370,075 | 0.25% |
| 25 | VISA INC | V | 1,425 | $327,764 | 0.22% |
| 26 | GOOGLE INC | GOOG | 2,380 | $311,447 | 0.21% |
| 27 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,200 | $308,858 | 0.21% |
| 28 | SPDR S&P 500 ETF | SPY | 703 | $300,518 | 0.21% |
| 29 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 11,837 | $281,365 | 0.19% |
| 30 | ISHARES GLOBAL REIT ETF | 46434V647 | 12,575 | $266,213 | 0.18% |
| 31 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 931 | $232,145 | 0.16% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 3,218 | $221,785 | 0.15% |
| 33 | MCDONALDS CORP COM | MCD | 828 | $218,168 | 0.15% |
| 34 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $210,685 | 0.14% |
| 35 | LULULEMON ATHLETICA INC COM | LULU | 525 | $202,445 | 0.14% |
| 36 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 750 | $199,493 | 0.14% |
| 37 | ABBVIE INC COM | ABBV | 1,331 | $198,399 | 0.14% |
| 38 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,934 | $196,110 | 0.13% |
| 39 | CHEVRON CORP NEW COM | CVX | 1,118 | $188,517 | 0.13% |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | 329 | $185,872 | 0.13% |
| 41 | EXXON MOBIL CORP COM | XOM | 1,470 | $172,843 | 0.12% |
| 42 | ISHARES TIPS BOND ETF | 464287176 | 1,615 | $167,508 | 0.11% |
| 43 | AUTOMATIC DATA PROCESSING INC COM | ADP | 653 | $157,070 | 0.11% |
| 44 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 2,664 | $156,670 | 0.11% |
| 45 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 1,819 | $148,085 | 0.10% |
| 46 | INVESCO SENIOR LOAN ETF | IVZ | 6,800 | $142,732 | 0.10% |
| 47 | WALMART INC COM | WMT | 841 | $134,501 | 0.09% |
| 48 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 4,549 | $133,695 | 0.09% |
| 49 | RTX CORPORATION COM | RTX | 1,806 | $129,978 | 0.09% |
| 50 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 4,533 | $125,768 | 0.09% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 850 | $123,981 | 0.08% |
| 52 | SEMPRA ENERGY | SREA | 1,816 | $123,551 | 0.08% |
| 53 | INTEL CORP COM | INTC | 3,145 | $111,816 | 0.08% |
| 54 | CARRIER GLOBAL CORPORATION COM | CARR | 1,895 | $104,604 | 0.07% |
| 55 | HONEYWELL INTL INC | 438516106 | 515 | $95,200 | 0.07% |
| 56 | DISNEY WALT CO COM | 254687106 | 1,167 | $94,585 | 0.06% |
| 57 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,725 | $92,322 | 0.06% |
| 58 | DTE ENERGY CO COM | DTK | 914 | $90,785 | 0.06% |
| 59 | ABBOTT LABS COM | ABLZF | 937 | $90,748 | 0.06% |
| 60 | RXSIGHT INC COM | RXST | 3,220 | $89,806 | 0.06% |
| 61 | LOWES COS INC COM | 548661107 | 427 | $88,748 | 0.06% |
| 62 | MERCK & CO INC | MRK | 843 | $86,787 | 0.06% |
| 63 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 1,842 | $85,598 | 0.06% |
| 64 | PINNACLE WEST CAP CORP COM | PNW | 1,156 | $85,174 | 0.06% |
| 65 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,450 | $84,158 | 0.06% |
| 66 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,200 | $83,100 | 0.06% |
| 67 | UNITEDHEALTH GROUP | UNH | 160 | $80,670 | 0.06% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 850 | $80,181 | 0.05% |
| 69 | MONDELEZ INTL INC CL A | 609207105 | 1,134 | $78,700 | 0.05% |
| 70 | PFIZER INC COM | PFE | 2,296 | $76,158 | 0.05% |
| 71 | OTIS WORLDWIDE CORP COM | OTIS | 947 | $76,054 | 0.05% |
| 72 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,613 | $71,456 | 0.05% |
| 73 | HERSHEY CO COM | HSY | 350 | $69,960 | 0.05% |
| 74 | CISCO SYS INC | CSCO | 1,300 | $69,888 | 0.05% |
| 75 | STARBUCKS CORP | SBUX | 726 | $66,262 | 0.05% |
| 76 | CATERPILLAR INC COM | CAT | 228 | $62,244 | 0.04% |
| 77 | ETHO CLIMATE LEADERSHIP U.S. ETF | 26924G888 | 1,222 | $61,158 | 0.04% |
| 78 | EATON CORP PLC SHS | ETN | 272 | $58,012 | 0.04% |
| 79 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,156 | $56,841 | 0.04% |
| 80 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,414 | $55,443 | 0.04% |
| 81 | FEDEX CORP | FDX | 209 | $55,333 | 0.04% |
| 82 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $54,058 | 0.04% |
| 83 | NIKE INC CLASS B | NKE | 555 | $53,069 | 0.04% |
| 84 | ISHARES RUSSELL 2000 ETF | 464287655 | 300 | $53,022 | 0.04% |
| 85 | AT&T INC COM | T-PC | 3,304 | $49,626 | 0.03% |
| 86 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 1,798 | $49,121 | 0.03% |
| 87 | META PLATFORMS INC CL A | META | 163 | $48,934 | 0.03% |
| 88 | AVAGO TECHNOLOGIES LTD | AVGO | 56 | $46,512 | 0.03% |
| 89 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 275 | $45,081 | 0.03% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 286 | $44,545 | 0.03% |
| 91 | D R HORTON INC | 23331A109 | 400 | $42,988 | 0.03% |
| 92 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $42,671 | 0.03% |
| 93 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 1,468 | $42,146 | 0.03% |
| 94 | GARMIN LTD | GRMN | 400 | $42,080 | 0.03% |
| 95 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 1,313 | $39,324 | 0.03% |
| 96 | JPMORGAN CHASE & CO COM | VYLD | 267 | $38,720 | 0.03% |
| 97 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 731 | $38,370 | 0.03% |
| 98 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 4,694 | $36,050 | 0.02% |
| 99 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 396 | $35,066 | 0.02% |
| 100 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 531 | $34,398 | 0.02% |
| 101 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $33,909 | 0.02% |
| 102 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 375 | $33,739 | 0.02% |
| 103 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 456 | $33,194 | 0.02% |
| 104 | MASTERCARD INC | MA | 82 | $32,465 | 0.02% |
| 105 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | NU | 1,115 | $29,235 | 0.02% |
| 106 | UNION PAC CORP COM | UNP | 141 | $28,712 | 0.02% |
| 107 | T-MOBILE US INC COM | TMUSZ | 205 | $28,710 | 0.02% |
| 108 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 406 | $27,937 | 0.02% |
| 109 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 65 | $26,969 | 0.02% |
| 110 | MICRON TECHNOLOGY | MU | 390 | $26,532 | 0.02% |
| 111 | APA CORPORATION COM | APA | 642 | $26,386 | 0.02% |
| 112 | ELI LILLY & CO COM | LLY | 49 | $26,319 | 0.02% |
| 113 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $26,061 | 0.02% |
| 114 | 3M CO COM | MMM | 270 | $25,277 | 0.02% |
| 115 | DT MIDSTREAM INC COMMON STOCK | DTM | 457 | $24,184 | 0.02% |
| 116 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $23,722 | 0.02% |
| 117 | ZIMMER HLDGS INC | ZBH | 198 | $22,220 | 0.02% |
| 118 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 321 | $22,191 | 0.02% |
| 119 | VALERO ENERGY CORP | VLO | 150 | $21,257 | 0.01% |
| 120 | STRYKER CORP | SYK | 71 | $19,402 | 0.01% |
| 121 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $18,462 | 0.01% |
| 122 | INTL BUSINESS MACHINES | INTR | 130 | $18,239 | 0.01% |
| 123 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 128 | $18,136 | 0.01% |
| 124 | NUVEEN ESG SMALL-CAP ETF | NU | 518 | $18,037 | 0.01% |
| 125 | ORACLE CORPORATION | ORCL-PD | 170 | $18,006 | 0.01% |
| 126 | COCA COLA CO COM | KO | 320 | $17,914 | 0.01% |
| 127 | NEXTERA ENERGY INC COM | NEE-PW | 312 | $17,874 | 0.01% |
| 128 | SNAP INC CL A | SNAP | 1,908 | $17,000 | 0.01% |
| 129 | DEERE & CO COM | DE | 45 | $16,982 | 0.01% |
| 130 | TJX COS INC NEW COM | 872540109 | 190 | $16,887 | 0.01% |
| 131 | VERIZON COMMUNICATIONS | VZ | 500 | $16,205 | 0.01% |
| 132 | DANAHER CORP | 235851102 | 65 | $16,127 | 0.01% |
| 133 | GENERAL ELECTRIC CO COM NEW | 369604301 | 143 | $15,809 | 0.01% |
| 134 | S&P GLOBAL INC COM | SPGI | 43 | $15,713 | 0.01% |
| 135 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 499 | $15,474 | 0.01% |
| 136 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 204 | $14,737 | 0.01% |
| 137 | THERMO FISHER SCIENTIFIC INC COM | TMO | 29 | $14,679 | 0.01% |
| 138 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 154 | $14,462 | 0.01% |
| 139 | CELANESE CORP DEL COM | CE | 111 | $13,933 | 0.01% |
| 140 | ISHARES S&P 500 GROWTH ETF | 464287309 | 200 | $13,684 | 0.01% |
| 141 | AMPHENOL CORP CL A | 032095101 | 160 | $13,438 | 0.01% |
| 142 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 1,326 | $12,796 | 0.01% |
| 143 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $12,626 | 0.01% |
| 144 | KLA-TENCOR CORP | KLAC | 27 | $12,384 | 0.01% |
| 145 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $11,922 | 0.01% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 220 | $11,616 | 0.01% |
| 147 | NOVARTIS AG ADR | NVSEF | 112 | $11,408 | 0.01% |
| 148 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 104 | $11,407 | 0.01% |
| 149 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 71 | $11,324 | 0.01% |
| 150 | REALTY INCOME CORP | O | 225 | $11,237 | 0.01% |
| 151 | CENTENE CORP DEL COM | CNC | 160 | $11,021 | 0.01% |
| 152 | CSX CORP COM | CSX | 340 | $10,455 | 0.01% |
| 153 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $10,348 | 0.01% |
| 154 | ILLUMINA INC | ILMN | 75 | $10,296 | 0.01% |
| 155 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 88 | $10,181 | 0.01% |
| 156 | ANALOG DEVICES INC COM | ADI | 58 | $10,155 | 0.01% |
| 157 | LAS VEGAS SANDS CORP COM | LVS | 220 | $10,085 | 0.01% |
| 158 | AUTODESK INC | ADSK | 48 | $9,932 | 0.01% |
| 159 | TEXAS INSTRS INC COM | 882508104 | 62 | $9,859 | 0.01% |
| 160 | SUNCOR ENERGY INC NEW COM | SU | 257 | $8,836 | 0.01% |
| 161 | EQUINIX INC COM | EQIX | 12 | $8,715 | 0.01% |
| 162 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $8,346 | 0.01% |
| 163 | PAYCHEX INC COM | PAYX | 70 | $8,073 | 0.01% |
| 164 | CHARLES SCHWAB CORP | SCHW-PJ | 145 | $7,961 | 0.01% |
| 165 | AMGEN INC | AMGN | 29 | $7,794 | 0.01% |
| 166 | EXELON CORP COM | EXC | 200 | $7,558 | 0.01% |
| 167 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18 | $7,389 | 0.01% |
| 168 | ADVANCED MICRO DEVICES INC COM | AMD | 69 | $7,095 | 0.00% |
| 169 | TOYOTA MOTOR CORP ADS | TOYOF | 39 | $7,010 | 0.00% |
| 170 | BOEING CO COM | BA-PA | 36 | $6,900 | 0.00% |
| 171 | NORFOLK SOUTHERN CRP | 655844108 | 35 | $6,893 | 0.00% |
| 172 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $6,872 | 0.00% |
| 173 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $6,802 | 0.00% |
| 174 | HUNTSMAN CORP COM | HUN | 277 | $6,759 | 0.00% |
| 175 | PROLOGIS INC. COM | PLDGP | 60 | $6,733 | 0.00% |
| 176 | WARNER BROS DISCOVERY INC COM SER A | WBD | 617 | $6,701 | 0.00% |
| 177 | MARSH & MCLENNAN COS INC COM | 571748102 | 35 | $6,661 | 0.00% |
| 178 | TARGET CORP COM | TGT | 59 | $6,570 | 0.00% |
| 179 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 237 | $6,188 | 0.00% |
| 180 | ACCENTURE LTD BERMUDA CL A | ACN | 20 | $6,142 | 0.00% |
| 181 | VIASAT INC | VSAT | 319 | $5,889 | 0.00% |
| 182 | MORGAN STANLEY | MS-PQ | 72 | $5,880 | 0.00% |
| 183 | BANK AMERICA CORP COM | 060505104 | 198 | $5,421 | 0.00% |
| 184 | POWERSHARES QQQ TR | IVZ | 15 | $5,374 | 0.00% |
| 185 | HP INC COM | HPQ | 206 | $5,294 | 0.00% |
| 186 | ZOETIS INC CL A | ZTS | 28 | $4,871 | 0.00% |
| 187 | SYLVAMO CORP COMMON STOCK | SLVM | 109 | $4,789 | 0.00% |
| 188 | PROGRESSIVE CORP COM | 743315103 | 32 | $4,458 | 0.00% |
| 189 | AECOM TECHNOLOGY CORP | ACM | 48 | $3,986 | 0.00% |
| 190 | PALO ALTO NETWORKS INC COM | PANW | 17 | $3,985 | 0.00% |
| 191 | HEALTH CARE PPTY INVS INC | DOC | 210 | $3,856 | 0.00% |
| 192 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 51 | $3,609 | 0.00% |
| 193 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $3,565 | 0.00% |
| 194 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 47 | $3,198 | 0.00% |
| 195 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 72 | $3,152 | 0.00% |
| 196 | CIGNA CORP | 125523100 | 11 | $3,147 | 0.00% |
| 197 | HILTON WORLDWIDE HLDGS INC COM | HLT | 20 | $3,004 | 0.00% |
| 198 | GENERAC HLDGS INC COM | GNRC | 27 | $2,942 | 0.00% |
| 199 | CVS HEALTH CORP COM | CVS | 40 | $2,793 | 0.00% |
| 200 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3 | $2,727 | 0.00% |
| 201 | CONOCOPHILLIPS COM | COP | 22 | $2,636 | 0.00% |
| 202 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 47 | $2,631 | 0.00% |
| 203 | SCHLUMBERGER LTD COM STK | SLB | 40 | $2,332 | 0.00% |
| 204 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 52 | $2,194 | 0.00% |
| 205 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 40 | $1,940 | 0.00% |
| 206 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 37 | $1,872 | 0.00% |
| 207 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $1,841 | 0.00% |
| 208 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 68 | $1,783 | 0.00% |
| 209 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $1,535 | 0.00% |
| 210 | PACWEST BANCORP DEL COM | 695263103 | 191 | $1,511 | 0.00% |
| 211 | DOLBY LABORATORIES INC | DLB | 18 | $1,427 | 0.00% |
| 212 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 42 | $1,330 | 0.00% |
| 213 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 26 | $1,246 | 0.00% |
| 214 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 31 | $1,053 | 0.00% |
| 215 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 32 | $1,028 | 0.00% |
| 216 | NETEASE.COM INC SPONSORED ADR | NETTF | 10 | $1,002 | 0.00% |
| 217 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 24 | $994 | 0.00% |
| 218 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 40 | $958 | 0.00% |
| 219 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 23 | $742 | 0.00% |
| 220 | AON PLC SHS CL A | AON | 2 | $648 | 0.00% |
| 221 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 7 | $639 | 0.00% |
| 222 | FOX CORP CL A COM | FOX | 20 | $624 | 0.00% |
| 223 | ORGANON & CO COMMON STOCK | OGN | 35 | $608 | 0.00% |
| 224 | SCHWAB US TIPS ETF | 808524870 | 10 | $505 | 0.00% |
| 225 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 25 | $496 | 0.00% |
| 226 | VIATRIS INC COM | VTRS | 44 | $434 | 0.00% |
| 227 | KYNDRYL HLDGS INC COMMON STOCK | KD | 26 | $393 | 0.00% |
| 228 | KENVUE INC COM | KVUE | 16 | $321 | 0.00% |
| 229 | MOODYS CORP COM | MCO | 1 | $316 | 0.00% |
| 230 | SCHWAB U.S. REIT ETF | 808524847 | 14 | $249 | 0.00% |
| 231 | ICON PLC SHS | ICLR | 1 | $246 | 0.00% |
| 232 | ISHARES GOLD TRUST ETF | IAU | 7 | $245 | 0.00% |
| 233 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 7 | $237 | 0.00% |
| 234 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 11 | $215 | 0.00% |
| 235 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 2 | $182 | 0.00% |
| 236 | ZIMVIE INC COM | 98888T107 | 19 | $179 | 0.00% |
| 237 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 185 | $170 | 0.00% |
| 238 | ORION OFFICE REIT INC COM | ONL | 22 | $115 | 0.00% |
| 239 | NEOGEN CORP COM | NEOG | 6 | $111 | 0.00% |
| 240 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 1 | $39 | 0.00% |
| 241 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 2 | $36 | 0.00% |
| 242 | LSB INDS INC COM | 502160104 | 1 | $10 | 0.00% |