Filling information for SkyOak Wealth, LLC as Treemap, investor disclosed 244 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 528417 | 2552 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 715657 | 11541 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 628370 | 3028 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 137101 | 10022 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 373283 | 3277 | |
717081103 | 717081103 | PFIZER INC | COM | 1117592 | 30469 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 226180 | 865 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3321093 | 44759 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3912312 | 105198 | |
023135106 | 023135106 | AMAZON COM INC | COM | 3950560 | 30305 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2589958 | 133503 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 212568 | 3016 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 236837 | 21970 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 10495788 | 201416 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 248233 | 4179 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1336117 | 9917 | |
228339206 | 228339206 | CROWN ELECTROKINETICS CORP | COM NEW | 3278 | 25000 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 402260 | 2377 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2094099 | 8818 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 261300 | 4086 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 2421232 | 26787 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 330556 | 1029 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 481562 | 3480 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3085768 | 75855 | |
097023105 | 097023105 | BOEING CO | COM | 204083 | 966 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 278418 | 514 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 231833 | 2805 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 102510 | 17085 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 13569004 | 173384 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1034521 | 11727 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 463565 | 6394 | |
191216100 | 191216100 | COCA COLA CO | COM | 877726 | 14575 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1899834 | 14198 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 324131 | 1974 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2108262 | 34556 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 750062 | 3091 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3613616 | 29872 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5347872 | 18635 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 579287 | 15023 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 223189 | 2340 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 348953 | 3080 | |
76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 14173 | 12062 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 5756748 | 25058 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 223335 | 2531 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 1144872 | 75669 | |
164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 53130 | 11000 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4064692 | 27948 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 518752 | 3908 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 483389 | 1489 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 570767 | 6393 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 373056 | 3233 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 639209 | 11748 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 795817 | 8441 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 210702 | 1017 | |
037833100 | 037833100 | APPLE INC | COM | 19607913 | 101087 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 4750391 | 107621 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 30993 | 19867 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 330563 | 3956 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1066833 | 6780 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 952228 | 1896 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 279641 | 1359 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 761210 | 15747 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 805750 | 4075 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 13494658 | 312376 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 403460 | 6308 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 472083 | 2570 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1444596 | 6558 | |
485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 141985 | 157761 | |
00206R102 | 00206R102 | AT&T INC | COM | 582127 | 36497 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 383226 | 870 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1564432 | 22365 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 870690 | 6674 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 2074561 | 53413 | |
00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 19383 | 45077 | |
200340107 | 200340107 | COMERICA INC | COM | 603240 | 14241 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2612333 | 21824 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 98880 | 24000 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 333786 | 892 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 796038 | 1786 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 306695 | 3393 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 199898 | 15740 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 1611168 | 2867 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2048571 | 6865 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1870230 | 4592 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1591106 | 4666 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 344605 | 13078 | |
001055102 | 001055102 | AFLAC INC | COM | 526850 | 7548 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3804040 | 44544 | |
126408103 | 126408103 | CSX CORP | COM | 1005950 | 29500 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 233745 | 3592 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 515318 | 7681 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 522890 | 3011 | |
G6964L115 | G6964L115 | PAYSAFE LIMITED | *W EXP 03/30/202 | 4090 | 85554 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7137531 | 71626 | |
458140100 | 458140100 | INTEL CORP | COM | 239664 | 7167 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 376567 | 3897 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 486273 | 4964 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 719456 | 13003 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3319239 | 8985 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 31500 | 35000 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 416729 | 1101 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2211173 | 42417 | |
315616102 | 315616102 | F5 INC | COM | 282867 | 1934 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 210157 | 1535 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 206691 | 157 | |
39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 144875 | 74295 | |
000957100 | 000957100 | ABM INDS INC | COM | 346019 | 8113 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1054783 | 18139 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4928559 | 30343 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 21150 | 15000 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 348743 | 2518 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 504652 | 25220 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 5781760 | 16978 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 726776 | 39758 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 2719008 | 32400 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 859124 | 3376 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1862886 | 4404 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 316959 | 10328 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 248488 | 2290 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 572693 | 30430 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 483804 | 10680 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4144150 | 27311 | |
33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 443392 | 13576 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 1010965 | 23793 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 366829 | 1505 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 5837152 | 124433 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 6919714 | 39800 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 833169 | 16103 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 1084970 | 23198 | |
252131107 | 252131107 | DEXCOM INC | COM | 879008 | 6840 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4035937 | 46231 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 333684 | 156 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 257509 | 3725 | |
002824100 | 002824100 | ABBOTT LABS | COM | 292937 | 2687 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 150073 | 10343 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5002994 | 85288 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 293400 | 6016 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 464984 | 1010 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 393556 | 731 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 277842 | 1262 | |
747525103 | 747525103 | QUALCOMM INC | COM | 796140 | 6688 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 329782 | 1761 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 298060 | 3576 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 11722805 | 156408 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 12031885 | 25655 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 264850 | 3631 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1196574 | 41707 | |
69120X107 | 69120X107 | OWLET INC | COM CL A | 38602 | 113501 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 300887 | 2484 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 225100 | 2500 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3767390 | 37765 | |
98379L100 | 98379L100 | XPEL INC | COM | 322815 | 3833 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 327686 | 957 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 612276 | 4104 | |
833592207 | 833592207 | SOBR SAFE INC | COM NEW | 41650 | 24500 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 370996 | 970 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 498629 | 3509 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 478739 | 11522 | |
09290C103 | 09290C103 | BLACKROCK ETF TRUST | US EQT FACTOR | 6804524 | 189780 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 247739 | 52487 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2387456 | 73370 | |
94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 170219 | 200000 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1077595 | 2242 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 260203 | 4530 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 253316 | 969 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 252908 | 27253 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2536746 | 14152 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 350039 | 1018 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 550620 | 1400 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 212149 | 3362 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 246256 | 10642 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 332620 | 1918 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1162093 | 26919 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 646951 | 2532 | |
86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 6526170 | 183784 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 105875 | 10452 | |
774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 106716 | 19545 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 620108 | 5946 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 115080 | 12000 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1103339 | 21992 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 620278 | 5738 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 257699 | 16036 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 370251 | 10861 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 278052 | 752 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 642131 | 3567 | |
452327109 | 452327109 | ILLUMINA INC | COM | 514848 | 2746 | |
00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 95400 | 10000 | |
337738108 | 337738108 | FISERV INC | COM | 719686 | 5705 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 456243 | 3722 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 896861 | 11854 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1087401 | 2 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1844156 | 2126 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 397298 | 2340 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 941266 | 5280 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 803827 | 9914 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 277690 | 2524 | |
974155103 | 974155103 | WINGSTOP INC | COM | 234788 | 1173 | |
381430545 | 381430545 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 1286726 | 15074 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 332937 | 11309 | |
682095104 | 682095104 | OMEGA FLEX INC | COM | 264224 | 2546 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 265143 | 4520 | |
88160R101 | 88160R101 | TESLA INC | COM | 2855387 | 10908 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 209680 | 8000 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1023183 | 3616 | |
20731J102 | 20731J102 | CONIFER HLDGS INC | COM | 29752 | 17500 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 15296711 | 305080 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 253950 | 2312 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 294223 | 1472 | |
775711104 | 775711104 | ROLLINS INC | COM | 284691 | 6647 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 1665550 | 11991 | |
74758T303 | 74758T303 | QUALYS INC | COM | 747378 | 5786 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 282530 | 1148 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 7640460 | 113192 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2053738 | 10326 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 287597 | 932 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 218932 | 6368 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1207076 | 2565 | |
713448108 | 713448108 | PEPSICO INC | COM | 1134473 | 6125 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 597237 | 53135 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2976434 | 30490 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 15470 | 13000 | |
48666K109 | 48666K109 | KB HOME | COM | 490728 | 9490 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 228970 | 3044 | |
221006109 | 221006109 | CORVEL CORP | COM | 269739 | 1394 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1955748 | 38613 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 397808 | 17807 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 259442 | 4078 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 689300 | 1555 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 262933 | 1252 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 3540348 | 40694 | |
74113T105 | 74113T105 | PRESTO AUTOMATION INC | COM | 133110 | 25500 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 281036 | 2620 | |
907818108 | 907818108 | UNION PAC CORP | COM | 559840 | 2736 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 511291 | 3089 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 3964866 | 42296 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1506560 | 10700 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 543386 | 11459 | |
031162100 | 031162100 | AMGEN INC | COM | 225350 | 1015 | |
023608102 | 023608102 | AMEREN CORP | COM | 334847 | 4100 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 290766 | 3010 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 617332 | 19959 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 357245 | 6784 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 272555 | 2178 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 306690 | 7880 |