Mga Batayang Estadistika
Nilai Portofolio $ 430,223,134
Posisi Saat Ini 179
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aspire Private Capital, LLC telah mengungkapkan total kepemilikan 179 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 430,223,134 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aspire Private Capital, LLC adalah SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF (US:FISR) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru Aspire Private Capital, LLC meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , .

Aspire Private Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.11 28.53 6.6305 1.4650
0.02 14.63 3.4001 0.9316
0.03 3.13 0.7278 0.7278
0.07 7.16 1.6648 0.7193
0.04 3.78 0.8790 0.5194
0.04 6.73 1.5644 0.3962
0.01 6.96 1.6181 0.3911
0.08 3.38 0.7863 0.3676
0.00 1.27 0.2958 0.2958
0.04 1.16 0.2701 0.2701
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 6.12 1.4221 -2.0510
0.19 8.05 1.8705 -1.0666
0.15 7.29 1.6955 -1.0168
0.01 0.58 0.1346 -0.6719
0.13 3.62 0.8423 -0.6130
0.20 10.14 2.3574 -0.2976
0.00 1.76 0.4089 -0.2825
0.00 0.49 0.1131 -0.2436
0.03 6.32 1.4691 -0.1894
0.11 9.01 2.0953 -0.1582
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.11 37.01 28.53 37.34 6.6305 1.4650
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.85 9.51 22.03 9.34 5.1196 0.1104
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.37 -1.70 21.28 10.25 4.9452 0.1463
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 -7.23 20.35 9.68 4.7310 0.1163
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 2.79 18.17 5.17 4.2223 -0.0730
SPY / SPDR S&P 500 ETF 0.02 33.42 14.63 47.37 3.4001 0.9316
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.22 -3.09 12.29 4.84 2.8563 -0.0587
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.20 -6.33 10.14 -5.01 2.3574 -0.2976
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.11 -1.06 9.01 -0.52 2.0953 -0.1582
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.19 -37.24 8.05 -31.86 1.8705 -1.0666
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 -32.32 7.29 -33.13 1.6955 -1.0168
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.07 88.88 7.16 88.37 1.6648 0.7193
MSFT / Microsoft Corporation 0.01 6.48 6.96 41.11 1.6181 0.3911
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -1.72 6.73 43.28 1.5644 0.3962
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 -5.46 6.72 3.32 1.5628 -0.0555
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 0.50 6.61 11.10 1.5356 0.0568
AAPL / Apple Inc. 0.03 2.60 6.32 -5.23 1.4691 -0.1894
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.15 -60.61 6.12 -56.19 1.4221 -2.0510
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.30 2.68 5.66 2.41 1.3145 -0.0587
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 5.12 5.31 12.35 1.2354 0.0589
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.21 2.43 5.24 4.32 1.2186 -0.0311
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.12 2.42 4.92 3.56 1.1427 -0.0378
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.10 -6.31 4.57 -6.24 1.0612 -0.1498
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 -2.31 4.34 -1.32 1.0084 -0.0849
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.06 -4.36 4.14 -5.56 0.9627 -0.1278
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.18 6.84 4.02 6.86 0.9343 -0.0013
GLD / SPDR Gold Trust 0.01 6.81 3.94 13.01 0.9149 0.0487
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.04 156.21 3.78 161.48 0.8790 0.5194
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.13 -36.98 3.62 -38.09 0.8423 -0.6130
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.08 -0.96 3.53 -0.65 0.8217 -0.0630
AMZN / Amazon.com, Inc. 0.02 4.17 3.49 20.12 0.8106 0.0886
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.08 92.25 3.38 100.95 0.7863 0.3676
GOOGL / Alphabet Inc. 0.02 1.35 3.27 15.48 0.7598 0.0560
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.03 3.13 0.7278 0.7278
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 4.63 3.07 11.93 0.7133 0.0315
META / Meta Platforms, Inc. 0.00 3.99 2.97 33.20 0.6892 0.1356
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 -1.65 2.93 4.50 0.6800 -0.0162
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.14 -0.07 2.91 6.56 0.6758 -0.0028
DUK / Duke Energy Corporation 0.02 -0.79 2.86 -4.02 0.6656 -0.0764
CTAS / Cintas Corporation 0.01 -0.28 2.78 8.14 0.6451 0.0068
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.06 7.86 2.72 8.96 0.6331 0.0115
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.07 -7.72 2.68 7.37 0.6230 0.0021
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 0.46 2.65 -0.49 0.6157 -0.0461
WFC / Wells Fargo & Company 0.03 5.54 2.62 17.77 0.6101 0.0560
IBKR / Interactive Brokers Group, Inc. 0.04 293.99 2.25 31.83 0.5229 0.0986
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 81.87 2.20 82.71 0.5110 0.2116
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -4.87 2.17 12.84 0.5048 0.0261
AVGO / Broadcom Inc. 0.01 -13.86 2.10 41.82 0.4881 0.1199
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 3.63 2.07 15.75 0.4818 0.0365
PM / Philip Morris International Inc. 0.01 2.16 1.98 17.25 0.4599 0.0401
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 34.72 1.86 45.13 0.4330 0.1137
LLY / Eli Lilly and Company 0.00 3.09 1.85 -2.69 0.4290 -0.0426
UPS / United Parcel Service, Inc. 0.02 0.01 1.82 -8.22 0.4234 -0.0702
IQV / IQVIA Holdings Inc. 0.01 81.58 1.78 62.44 0.4142 0.1412
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -42.73 1.76 -36.74 0.4089 -0.2825
RCL / Royal Caribbean Cruises Ltd. 0.01 3.57 1.74 57.87 0.4035 0.1301
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 3.95 1.70 4.99 0.3961 -0.0075
TT / Trane Technologies plc 0.00 0.00 1.69 29.81 0.3939 0.0693
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.06 6.61 1.68 3.90 0.3903 -0.0114
JPM / JPMorgan Chase & Co. 0.01 21.13 1.68 43.21 0.3898 0.0985
VRT / Vertiv Holdings Co 0.01 -4.29 1.67 70.31 0.3880 0.1441
KR / The Kroger Co. 0.02 -17.54 1.63 -12.59 0.3778 -0.0847
V / Visa Inc. 0.00 6.73 1.62 8.17 0.3754 0.0040
AXP / American Express Company 0.01 3.17 1.60 22.32 0.3719 0.0466
QSR / Restaurant Brands International Inc. 0.02 6.53 1.54 6.00 0.3576 -0.0034
BK / The Bank of New York Mellon Corporation 0.02 -10.70 1.53 -2.99 0.3546 -0.0365
LRCX / Lam Research Corporation 0.02 55.40 1.52 108.22 0.3535 0.1717
UBER / Uber Technologies, Inc. 0.02 3.72 1.48 32.85 0.3432 0.0667
ABBV / AbbVie Inc. 0.01 -5.21 1.40 -16.05 0.3261 -0.0893
KDP / Keurig Dr Pepper Inc. 0.04 17.42 1.33 13.44 0.3103 0.0176
PH / Parker-Hannifin Corporation 0.00 2.75 1.31 18.08 0.3036 0.0286
SLB / Schlumberger Limited 0.04 138.89 1.30 93.29 0.3015 0.1345
FANG / Diamondback Energy, Inc. 0.01 17.05 1.29 0.62 0.3002 -0.0191
SNPS / Synopsys, Inc. 0.00 1.27 0.2958 0.2958
ADBE / Adobe Inc. 0.00 60.84 1.27 62.32 0.2955 0.1007
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 85.40 1.27 86.75 0.2948 0.1258
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 21.73 1.26 19.21 0.2930 0.0300
NOW / ServiceNow, Inc. 0.00 8.76 1.25 40.56 0.2908 0.0693
LHX / L3Harris Technologies, Inc. 0.00 3.35 1.25 23.86 0.2897 0.0394
TMUS / T-Mobile US, Inc. 0.01 4.69 1.22 -6.43 0.2841 -0.0409
BSX / Boston Scientific Corporation 0.01 -14.89 1.21 -9.42 0.2819 -0.0509
MCK / McKesson Corporation 0.00 -24.56 1.21 -17.92 0.2803 -0.0849
HD / The Home Depot, Inc. 0.00 -1.10 1.18 -1.01 0.2746 -0.0223
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.01 1.18 8.57 0.2740 0.0042
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.83 1.17 8.53 0.2723 0.0039
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.04 1.16 0.2701 0.2701
PHM / PulteGroup, Inc. 0.01 1.03 1.15 3.59 0.2684 -0.0086
ACN / Accenture plc 0.00 1.14 0.2639 0.2639
WDAY / Workday, Inc. 0.00 39.89 1.12 43.76 0.2598 0.0665
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 9.59 1.10 12.41 0.2549 0.0122
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 2.39 1.09 2.73 0.2538 -0.0107
TJX / The TJX Companies, Inc. 0.01 5.07 1.06 6.52 0.2471 -0.0011
DAL / Delta Air Lines, Inc. 0.02 2.24 1.06 15.27 0.2458 0.0178
GLPI / Gaming and Leisure Properties, Inc. 0.02 24.82 1.02 14.46 0.2375 0.0155
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 85.41 0.99 88.07 0.2310 0.0996
DIS / The Walt Disney Company 0.01 5.70 0.97 32.70 0.2266 0.0441
RGA / Reinsurance Group of America, Incorporated 0.00 6.38 0.97 7.17 0.2261 0.0004
OEF / iShares Trust - iShares S&P 100 ETF 0.00 29.43 0.96 45.36 0.2221 0.0587
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.30 0.95 12.34 0.2201 0.0105
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 81.63 0.93 102.17 0.2167 0.1019
BAC / Bank of America Corporation 0.02 -6.74 0.91 5.70 0.2115 -0.0025
SYY / Sysco Corporation 0.01 0.85 0.89 1.83 0.2065 -0.0105
PPL / PPL Corporation 0.03 0.79 0.88 -5.41 0.2034 -0.0266
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 0.36 0.87 0.69 0.2031 -0.0128
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 0.30 0.87 0.46 0.2028 -0.0132
KMB / Kimberly-Clark Corporation 0.01 1.63 0.87 -7.86 0.2019 -0.0326
IRM / Iron Mountain Incorporated 0.01 -21.01 0.86 -5.83 0.1990 -0.0271
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.69 0.83 20.97 0.1918 0.0221
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 0.44 0.82 1.61 0.1910 -0.0101
CNP / CenterPoint Energy, Inc. 0.02 2.26 0.80 3.63 0.1859 -0.0059
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -1.34 0.79 9.82 0.1846 0.0047
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -1.56 0.79 0.64 0.1836 -0.0115
LOW / Lowe's Companies, Inc. 0.00 2.90 0.79 -2.11 0.1833 -0.0170
WTRG / Essential Utilities, Inc. 0.02 0.00 0.79 -6.09 0.1828 -0.0254
MBB / iShares Trust - iShares MBS ETF 0.01 9.49 0.78 9.68 0.1818 0.0044
TFC / Truist Financial Corporation 0.02 -5.74 0.77 -1.53 0.1799 -0.0155
LIN / Linde plc 0.00 1.40 0.75 2.19 0.1737 -0.0082
XPRO / Expro Group Holdings N.V. 0.00 2.56 0.73 -19.89 0.1686 -0.0567
UNH / UnitedHealth Group Incorporated 0.00 2.04 0.66 -39.20 0.1525 -0.1159
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.03 0.54 0.64 2.24 0.1483 -0.0070
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.01 0.00 0.63 1.95 0.1458 -0.0071
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 8.68 0.60 9.65 0.1400 0.0034
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.60 0.1389 0.1389
GPK / Graphic Packaging Holding Company 0.03 -1.77 0.58 -20.30 0.1352 -0.0462
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -82.14 0.58 -82.15 0.1346 -0.6719
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -7.11 0.52 14.54 0.1211 0.0081
T / AT&T Inc. 0.02 -1.96 0.51 0.39 0.1196 -0.0079
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 10.81 0.51 10.20 0.1181 0.0033
ORCL / Oracle Corporation 0.00 -78.31 0.49 -66.11 0.1131 -0.2436
FERG / Ferguson Enterprises Inc. 0.00 0.48 0.1110 0.1110
DG / Dollar General Corporation 0.00 0.47 0.1101 0.1101
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.01 0.00 0.47 2.19 0.1087 -0.0052
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.47 0.1084 0.1084
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.04 0.46 0.44 0.1071 -0.0069
PYPL / PayPal Holdings, Inc. 0.01 5.90 0.46 20.58 0.1064 0.0120
CZR / Caesars Entertainment, Inc. 0.02 27.15 0.44 44.63 0.1033 0.0268
GPC / Genuine Parts Company 0.00 20.66 0.44 22.97 0.1021 0.0132
PEP / PepsiCo, Inc. 0.00 -0.95 0.43 -12.91 0.0990 -0.0224
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.42 17.60 0.0979 0.0088
NLY / Annaly Capital Management, Inc. 0.02 5.86 0.41 -1.91 0.0954 -0.0087
BMY / Bristol-Myers Squibb Company 0.01 -1.45 0.40 -25.09 0.0930 -0.0400
ELV / Elevance Health, Inc. 0.00 56.94 0.40 40.57 0.0919 0.0218
BRK.A / Berkshire Hathaway Inc. 0.00 -0.37 0.39 -9.03 0.0914 -0.0162
COF / Capital One Financial Corporation 0.00 0.39 0.0908 0.0908
FITB / Fifth Third Bancorp 0.01 0.00 0.38 4.92 0.0893 -0.0018
NSC / Norfolk Southern Corporation 0.00 1.43 0.38 9.77 0.0889 0.0021
IAU / iShares Gold Trust 0.01 -21.84 0.37 -17.26 0.0870 -0.0256
DEI / Douglas Emmett, Inc. 0.02 5.30 0.36 -0.82 0.0842 -0.0068
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 6.40 0.35 18.39 0.0823 0.0080
INGR / Ingredion Incorporated 0.00 -23.26 0.33 -23.15 0.0774 -0.0302
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.33 22.85 0.0763 0.0097
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.32 3.21 0.0749 -0.0027
MRK / Merck & Co., Inc. 0.00 -17.09 0.32 -26.88 0.0747 -0.0346
ADP / Automatic Data Processing, Inc. 0.00 -2.98 0.31 -2.21 0.0723 -0.0067
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.31 7.39 0.0710 0.0002
IR / Ingersoll Rand Inc. 0.00 0.00 0.30 3.83 0.0695 -0.0020
NFLX / Netflix, Inc. 0.00 0.29 0.0674 0.0674
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.04 0.29 12.06 0.0671 0.0030
COP / ConocoPhillips 0.00 0.03 0.28 -14.50 0.0658 -0.0165
CMCSA / Comcast Corporation 0.01 -19.41 0.28 -22.10 0.0657 -0.0245
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.02 0.58 0.28 -11.43 0.0651 -0.0134
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 4.49 0.27 10.74 0.0625 0.0022
GE / General Electric Company 0.00 0.27 0.0620 0.0620
WMT / Walmart Inc. 0.00 -0.23 0.26 10.73 0.0602 0.0022
PPG / PPG Industries, Inc. 0.00 -18.57 0.26 -15.46 0.0599 -0.0158
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.01 0.25 4.62 0.0579 -0.0013
VZ / Verizon Communications Inc. 0.01 -3.15 0.25 -7.49 0.0575 -0.0091
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 4.97 0.25 5.15 0.0571 -0.0010
IBM / International Business Machines Corporation 0.00 0.00 0.24 18.54 0.0566 0.0055
FBIN / Fortune Brands Innovations, Inc. 0.00 3.66 0.24 -12.27 0.0566 -0.0125
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.23 0.0540 0.0540
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.23 0.44 0.0531 -0.0033
CL / Colgate-Palmolive Company 0.00 0.00 0.23 -2.99 0.0528 -0.0054
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 10.54 0.23 10.78 0.0525 0.0017
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.22 0.0502 0.0502
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 0.00 0.21 1.95 0.0487 -0.0024
WELL / Welltower Inc. 0.00 0.15 0.21 0.49 0.0483 -0.0031
GOOG / Alphabet Inc. 0.00 0.21 0.0482 0.0482
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 0.62 0.21 -1.44 0.0479 -0.0040
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000