0001339270-22-000003.txt : 20220721
0001339270-22-000003.hdr.sgml : 20220721
20220721095827
ACCESSION NUMBER: 0001339270-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220721
EFFECTIVENESS DATE: 20220721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOL Capital Management CO
CENTRAL INDEX KEY: 0001339270
IRS NUMBER: 521499373
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11529
FILM NUMBER: 221095798
BUSINESS ADDRESS:
STREET 1: 111 ROCKVILLE PIKE
STREET 2: SUITE 750
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-881-3727
MAIL ADDRESS:
STREET 1: 111 ROCKVILLE PIKE
STREET 2: SUITE 750
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001339270
XXXXXXXX
06-30-2022
06-30-2022
SOL Capital Management CO
111 ROCKVILLE PIKE
SUITE 750
ROCKVILLE
MD
20850
13F HOLDINGS REPORT
028-11529
N
Sandra G. Horne
VP/Chief Compliance Officer
3016921225
Sandra G. Horne
Bedford
VA
07-21-2022
0
255
493805
false
INFORMATION TABLE
2
inftable.xml
SOL AUM
AT&T, Inc.
COM
00206R102
1755
83733
SH
SOLE
83733
0
0
AbbVie Inc.
COM
00287y109
227
1479
SH
SOLE
1479
0
0
Agilent Technologies Inc.
COM
00846U101
433
3646
SH
SOLE
3646
0
0
Alibaba Group Holding Limited
COM
01609w102
3577
31467
SH
SOLE
31467
0
0
Alphabet Inc Cl A
COM
02079k305
1127
517
SH
SOLE
517
0
0
Alphabet Inc Cl C
COM
02079k107
1302
595
SH
SOLE
595
0
0
Amazon.Com Inc.
COM
023135106
1149
10820
SH
SOLE
10820
0
0
American Express Company
COM
025816109
1581
11403
SH
SOLE
11403
0
0
American International Group N
COM
026874784
1629
31866
SH
SOLE
31866
0
0
Amgen Inc.
COM
031162100
517
2127
SH
SOLE
2127
0
0
Apollo Commercial Real Estate
COM
03762U105
365
35000
SH
SOLE
35000
0
0
Apollo Global Management Inc.
COM
03769m106
3273
67505
SH
SOLE
67505
0
0
Apple Inc.
COM
037833100
13703
100230
SH
SOLE
100230
0
0
Applied Materials Inc
COM
038222105
691
7600
SH
SOLE
7600
0
0
Assurant Inc.
COM
04621X108
207
1200
SH
SOLE
1200
0
0
Autodesk Inc
COM
052769106
244
1420
SH
SOLE
1420
0
0
Banco Santander, S.A. (ADR)
COM
05964h105
65
23077
SH
SOLE
23077
0
0
Bank of America Corp.
COM
060505104
4938
158632
SH
SOLE
158632
0
0
Becton Dickinson & Co
COM
075887109
669
2713
SH
SOLE
2713
0
0
Berkshire Hathaway Cl B
COM
084670702
2215
8113
SH
SOLE
8113
0
0
Blackstone Group Inc. Cl A
COM
09260D107
5806
63645
SH
SOLE
63645
0
0
Blackstone Mortgage Trust, Inc
COM
09257W100
307
11100
SH
SOLE
11100
0
0
Boeing Company
COM
097023105
1449
10595
SH
SOLE
10595
0
0
Bristol-Myers Squibb Co.
COM
110122108
1010
13113
SH
SOLE
13113
0
0
Brookfield Asset Management Cl
COM
112585104
2657
59746
SH
SOLE
59746
0
0
Byline Bancorp Inc.
COM
124411109
1280
53791
SH
SOLE
53791
0
0
CSX Corp.
COM
126408103
331
11400
SH
SOLE
11400
0
0
CVS Health Corp.
COM
126650100
2520
27201
SH
SOLE
27201
0
0
Carlyle Group
COM
14316J108
3996
126220
SH
SOLE
126220
0
0
Caterpillar Inc.
COM
149123101
945
5287
SH
SOLE
5287
0
0
Charles Schwab Corp.
COM
808513105
2609
41298
SH
SOLE
41298
0
0
Chevron Corporation
COM
166764100
557
3848
SH
SOLE
3848
0
0
Cisco Systems Inc
COM
17275R102
1766
41416
SH
SOLE
41416
0
0
Citigroup Inc.
COM
172967424
1875
40775
SH
SOLE
40775
0
0
Coca-Cola Co.
COM
191216100
267
4239
SH
SOLE
4239
0
0
Comcast Corp New Cl A
COM
20030N101
2360
60142
SH
SOLE
60142
0
0
ConocoPhillips
COM
20825C104
598
6655
SH
SOLE
6655
0
0
Costco Wholesale Corp. New
COM
22160K105
2393
4992
SH
SOLE
4992
0
0
DXC Technology Company Com.
COM
23355l106
319
10529
SH
SOLE
10529
0
0
Danaher Corporation
COM
235851102
449
1770
SH
SOLE
1770
0
0
Dell Inc
COM
24703l202
276
5965
SH
SOLE
5965
0
0
Diageo Plc New (ADR)
COM
25243Q205
240
1380
SH
SOLE
1380
0
0
DraftKings Inc Com Cl A
COM
26142v105
467
40000
SH
SOLE
40000
0
0
Exxon Mobil Corp.
COM
30231G102
985
11503
SH
SOLE
11503
0
0
FedEx Corp.
COM
31428X106
2957
13045
SH
SOLE
13045
0
0
General Electric Company
COM
369604301
2590
40681
SH
SOLE
40681
0
0
Goldman Sachs Group Inc.
COM
38141G104
732
2465
SH
SOLE
2465
0
0
HP Inc.
COM
40434l105
1121
34186
SH
SOLE
34186
0
0
Hewlett Packard Enterprise Com
COM
42824c109
406
30642
SH
SOLE
30642
0
0
Home Depot Inc.
COM
437076102
3621
13202
SH
SOLE
13202
0
0
Honeywell International Inc.
COM
438516106
1444
8306
SH
SOLE
8306
0
0
Host Hotels & Resorts, Inc.
COM
44107P104
364
23231
SH
SOLE
23231
0
0
Humana Inc.
COM
444859102
1040
2222
SH
SOLE
2222
0
0
Intel Corp.
COM
458140100
2086
55773
SH
SOLE
55773
0
0
International Bancshares Corp.
COM
459044103
10372
258775
SH
SOLE
258775
0
0
International Business Machine
COM
459200101
984
6971
SH
SOLE
6971
0
0
JPMorgan Chase & Co.
COM
46625H100
3737
33187
SH
SOLE
33187
0
0
Johnson & Johnson
COM
478160104
1663
9366
SH
SOLE
9366
0
0
Johnson Controls Inc.
COM
g51502105
410
8556
SH
SOLE
8556
0
0
KKR & Co. Inc.
COM
48251w104
5544
119761
SH
SOLE
119761
0
0
Koninklijke Philips Electronic
COM
500472303
1279
59418
SH
SOLE
59418
0
0
Lockheed Martin Corp.
COM
539830109
928
2158
SH
SOLE
2158
0
0
Lowe's Companies, Inc.
COM
548661107
559
3200
SH
SOLE
3200
0
0
Lumen Technologies, Inc.
COM
550241103
3652
334703
SH
SOLE
334703
0
0
Marriott International, Inc. C
COM
571903202
306
2250
SH
SOLE
2250
0
0
Marsh & McLennan Companies, In
COM
571748102
380
2445
SH
SOLE
2445
0
0
McDonald's Corp.
COM
580135101
2121
8591
SH
SOLE
8591
0
0
McKesson Corp.
COM
58155Q103
688
2110
SH
SOLE
2110
0
0
Medtronic Inc.
COM
g5960L103
262
2921
SH
SOLE
2921
0
0
Merck & Co. Inc. New
COM
58933Y105
379
4157
SH
SOLE
4157
0
0
Meta Platforms Inc.
COM
30303m102
1633
10125
SH
SOLE
10125
0
0
Microsoft Corp.
COM
594918104
6587
25648
SH
SOLE
25648
0
0
Morgan Stanley
COM
617446448
237
3120
SH
SOLE
3120
0
0
Motorola Solutions Inc.
COM
620076307
227
1083
SH
SOLE
1083
0
0
Netflix, Inc.
COM
64110l106
505
2886
SH
SOLE
2886
0
0
Nike Inc. Cl B
COM
654106103
625
6116
SH
SOLE
6116
0
0
Nokia Corp (ADR)
COM
654902204
714
154913
SH
SOLE
154913
0
0
Oracle Corp.
COM
68389X105
2393
34243
SH
SOLE
34243
0
0
PNC Financial Services Group,
COM
693475105
543
3440
SH
SOLE
3440
0
0
Paramount Global Class B
COM
92556h206
1044
42313
SH
SOLE
42313
0
0
PaySafe Ltd Com
COM
G6964L107
19
10000
SH
SOLE
10000
0
0
Paypal Holdings Inc.
COM
70450y103
1738
24885
SH
SOLE
24885
0
0
Pepsico, Inc.
COM
713448108
681
4085
SH
SOLE
4085
0
0
Pfizer, Inc.
COM
717081103
2288
43636
SH
SOLE
43636
0
0
Philip Morris International In
COM
718172109
491
4970
SH
SOLE
4970
0
0
Procter & Gamble Co.
COM
742718109
2297
15973
SH
SOLE
15973
0
0
Qualcomm Inc.
COM
747525103
1617
12660
SH
SOLE
12660
0
0
Qurate Retail Group
COM
74915m100
71
24800
SH
SOLE
24800
0
0
Raytheon Technologies Corp
COM
75513E101
429
4465
SH
SOLE
4465
0
0
Roblox Corp Ordinary Shares Cl
COM
771049103
1817
55283
SH
SOLE
55283
0
0
SAP AG (ADR)
COM
803054204
453
4998
SH
SOLE
4998
0
0
SJW Group Com
COM
784305104
374
6000
SH
SOLE
6000
0
0
SOFI Technologies Inc.
COM
83406f102
57
10735
SH
SOLE
10735
0
0
Schlumberger Ltd F
COM
806857108
248
6930
SH
SOLE
6930
0
0
Scotts Co. Cl A
COM
810186106
221
2800
SH
SOLE
2800
0
0
Sempra Energy
COM
816851109
224
1491
SH
SOLE
1491
0
0
Shell PLC
COM
780259305
1145
21903
SH
SOLE
21903
0
0
Sony Corp. (ADR)
COM
835699307
1307
15985
SH
SOLE
15985
0
0
Stellantis N.V.
COM
N82405106
435
35200
SH
SOLE
35200
0
0
TE Connectivity Ltd. F
COM
h84989104
1096
9690
SH
SOLE
9690
0
0
Tapestry Inc.
COM
876030107
240
7879
SH
SOLE
7879
0
0
Target Corp.
COM
87612E106
262
1855
SH
SOLE
1855
0
0
Tesla Motors Inc.
COM
88160r101
395
586
SH
SOLE
586
0
0
Teva Pharmaceutical Industries
COM
881624209
163
21620
SH
SOLE
21620
0
0
The Walt Disney Co.
COM
254687106
1819
19267
SH
SOLE
19267
0
0
Thermo Fisher Scientific Inc.
COM
883556102
1124
2068
SH
SOLE
2068
0
0
UBS Group CHF0.10
COM
H42097107
642
39580
SH
SOLE
39580
0
0
UnitedHealth Group, Inc.
COM
91324P102
7340
14290
SH
SOLE
14290
0
0
VMWare, Inc.
COM
928563402
337
2961
SH
SOLE
2961
0
0
Verizon Communications Inc.
COM
92343V104
384
7566
SH
SOLE
7566
0
0
Viatris
COM
92556v106
119
11343
SH
SOLE
11343
0
0
Visa, Inc. Cl A
COM
92826C839
401
2039
SH
SOLE
2039
0
0
WPP PLC F Sponsored ADR
COM
92937A102
410
8100
SH
SOLE
8100
0
0
Wal-Mart Inc.
COM
931142103
1286
10575
SH
SOLE
10575
0
0
Warner Bros. Discovery Inc. Se
COM
934423104
1569
116908
SH
SOLE
116908
0
0
Waste Management Inc.
COM
94106L109
834
5450
SH
SOLE
5450
0
0
WeWork Inc.
COM
96209A104
6296
1254091
SH
SOLE
1254091
0
0
Wells Fargo & Co. New
COM
949746101
2190
55918
SH
SOLE
55918
0
0
Yum China Holdings Inc.
COM
98850p109
520
10730
SH
SOLE
10730
0
0
Yum! Brands, Inc.
COM
988498101
1228
10820
SH
SOLE
10820
0
0
eBay, Inc.
COM
278642103
796
19105
SH
SOLE
19105
0
0
ARK Innovations ETF
COM
00214q104
360
9015
SH
SOLE
9015
0
0
Avantis Emerging Markets Equit
COM
025072604
3114
59849
SH
SOLE
59849
0
0
Avantis International Equity E
COM
025072703
2796
54865
SH
SOLE
54865
0
0
Avantis U.S. Equity ETF
COM
025072885
3178
48855
SH
SOLE
48855
0
0
Avantis U.S. Large Cap Value E
COM
025072349
1830
39698
SH
SOLE
39698
0
0
Avantis US Small Cap ValueETF
COM
025072877
933
13644
SH
SOLE
13644
0
0
Capital Group International Fo
COM
14019w109
2345
113555
SH
SOLE
113555
0
0
Dimensional Emerging Core Equi
COM
25434v302
1158
50014
SH
SOLE
50014
0
0
Dimensional US Target Value ET
COM
25434v609
1799
44726
SH
SOLE
44726
0
0
Direxion Daily Financial Bull
COM
25459y694
757
12000
SH
SOLE
12000
0
0
ETFMG Prime Mobile Payments ET
COM
26924G409
1535
39239
SH
SOLE
39239
0
0
Energy Select Sector SPDR
COM
81369Y506
7318
102340
SH
SOLE
102340
0
0
Financial Select Sector SPDR
COM
81369Y605
1192
37893
SH
SOLE
37893
0
0
Franklin FTSE Asia ex-Japan ET
COM
35473p660
303
13750
SH
SOLE
13750
0
0
Global X MLP & Energy Infrastr
COM
37954y293
4116
108011
SH
SOLE
108011
0
0
Global X Robotics & AI Themati
COM
37954y715
4248
209063
SH
SOLE
209063
0
0
Goldman Sachs Innovative Equit
COM
38149W820
4453
105813
SH
SOLE
105813
0
0
Harbor Long Term Growers ETF
COM
41151j406
207
14663
SH
SOLE
14663
0
0
Health Care Sector Select SPDR
COM
81369Y209
1548
12072
SH
SOLE
12072
0
0
Industrial Select Sector SPDR
COM
81369y704
1353
15490
SH
SOLE
15490
0
0
Invesco Dynamic Leisure & Ente
COM
46137V720
563
15530
SH
SOLE
15530
0
0
Invesco KBW Bank ETF
COM
46138e628
15135
292408
SH
SOLE
292408
0
0
Invesco KBW Regional Banking
COM
46138e578
351
6575
SH
SOLE
6575
0
0
Invesco NASDAQ 100 ETF
COM
46138G649
1415
12285
SH
SOLE
12285
0
0
Invesco QQQ Trust Series 1
COM
46090e103
12322
43964
SH
SOLE
43964
0
0
Invesco S&P 500 Pure Growth ET
COM
46137v266
282
1910
SH
SOLE
1910
0
0
Invesco S&P 500 Pure Value ETF
COM
46137v258
1687
22465
SH
SOLE
22465
0
0
Invesco Water Resources
COM
46137v142
231
5000
SH
SOLE
5000
0
0
Materials Select Sector SPDR E
COM
81369Y100
925
12565
SH
SOLE
12565
0
0
Robo Global Healthcare Tech &
COM
301505723
5718
197458
SH
SOLE
197458
0
0
Robo Global Robotics & Automat
COM
301505707
790
17565
SH
SOLE
17565
0
0
Royce Value Trust Inc.
COM
780910105
430
30765
SH
SOLE
30765
0
0
SPDR Dow Jones Global Real Est
COM
78463x749
1902
43090
SH
SOLE
43090
0
0
SPDR Dow Jones Industrial Aver
COM
78467x109
1109
3602
SH
SOLE
3602
0
0
SPDR Gold Trust ETF
COM
78463v107
617
3660
SH
SOLE
3660
0
0
SPDR KBW Regional Banking ETF
COM
78464A698
900
15490
SH
SOLE
15490
0
0
SPDR S&P 400 Mid Cap Value ETF
COM
78464A839
645
10655
SH
SOLE
10655
0
0
SPDR S&P 500 Index ETF
COM
78462F103
2437
6459
SH
SOLE
6459
0
0
SPDR S&P Bank ETF
COM
78464A797
234
5327
SH
SOLE
5327
0
0
SPDR S&P Global Natural Resour
COM
78463X541
3760
72176
SH
SOLE
72176
0
0
SPDR S&P Kensho New Economies
COM
78468R648
381
9395
SH
SOLE
9395
0
0
SPDR S&P MidCap 400 ETF
COM
78467Y107
1197
2895
SH
SOLE
2895
0
0
SPDR Series Trust Biotech
COM
78464a870
249
3350
SH
SOLE
3350
0
0
Schwab 1000 Index ETF
COM
808524722
432
11845
SH
SOLE
11845
0
0
Schwab Emerging Markets Equity
COM
808524706
454
17890
SH
SOLE
17890
0
0
Schwab Fundamental Intl Large
COM
808524755
316
11170
SH
SOLE
11170
0
0
Schwab Fundamental US Large Co
COM
808524771
484
9500
SH
SOLE
9500
0
0
Schwab International Equity ET
COM
808524805
600
19091
SH
SOLE
19091
0
0
Schwab International Small Cap
COM
808524888
1147
36723
SH
SOLE
36723
0
0
Schwab Strategic US Large Cap
COM
808524300
458
7900
SH
SOLE
7900
0
0
Schwab US Broad Market ETF
COM
808524102
1020
23073
SH
SOLE
23073
0
0
Schwab US Large Cap Value ETF
COM
808524409
902
14458
SH
SOLE
14458
0
0
Schwab US Mid Cap ETF
COM
808524508
662
10559
SH
SOLE
10559
0
0
Technology Select Sector SPDR
COM
81369Y803
557
4382
SH
SOLE
4382
0
0
The Emerging Mkts Internet & E
COM
301505889
6169
190826
SH
SOLE
190826
0
0
Vaneck Vectors Gold Miners ETF
COM
92189f106
208
7600
SH
SOLE
7600
0
0
Vanguard Dividend Appreciation
COM
921908844
632
4404
SH
SOLE
4404
0
0
Vanguard Emerging Markets ETF
COM
922042858
4286
102911
SH
SOLE
102911
0
0
Vanguard Energy ETF
COM
92204A306
668
6713
SH
SOLE
6713
0
0
Vanguard European ETF
COM
922042874
1977
37430
SH
SOLE
37430
0
0
Vanguard Extended Market Index
COM
922908652
7042
53717
SH
SOLE
53717
0
0
Vanguard FTSE All World Ex-US
COM
922042775
4661
93285
SH
SOLE
93285
0
0
Vanguard FTSE All-World Ex-US
COM
922042718
1430
13860
SH
SOLE
13860
0
0
Vanguard FTSE Developed Market
COM
921943858
507
12415
SH
SOLE
12415
0
0
Vanguard Financials ETF
COM
92204A405
4407
57090
SH
SOLE
57090
0
0
Vanguard Global ex-US Real Est
COM
922042676
2471
55823
SH
SOLE
55823
0
0
Vanguard Growth ETF
COM
922908736
2366
10616
SH
SOLE
10616
0
0
Vanguard Health Care ETF
COM
92204A504
1072
4551
SH
SOLE
4551
0
0
Vanguard High Dividend Yield E
COM
921946406
595
5849
SH
SOLE
5849
0
0
Vanguard Index Fund Small Cap
COM
922908611
486
3245
SH
SOLE
3245
0
0
Vanguard Large Cap Index FDS E
COM
922908637
259
1500
SH
SOLE
1500
0
0
Vanguard Mega Cap 300 Growth I
COM
921910816
6730
37041
SH
SOLE
37041
0
0
Vanguard Mega Cap 300 Index ET
COM
921910873
438
3321
SH
SOLE
3321
0
0
Vanguard Mega Cap 300 Value In
COM
921910840
8746
90931
SH
SOLE
90931
0
0
Vanguard Mid Cap Growth ETF
COM
922908538
1705
9719
SH
SOLE
9719
0
0
Vanguard Mid-Cap ETF
COM
922908629
16523
83887
SH
SOLE
83887
0
0
Vanguard Mid-Cap Value ETF
COM
922908512
4271
32975
SH
SOLE
32975
0
0
Vanguard REIT ETF
COM
922908553
1008
11065
SH
SOLE
11065
0
0
Vanguard S&P 500 ETF
COM
922908363
319
920
SH
SOLE
920
0
0
Vanguard Small Cap ETF
COM
922908751
2429
13793
SH
SOLE
13793
0
0
Vanguard Small Cap Growth ETF
COM
922908595
283
1438
SH
SOLE
1438
0
0
Vanguard Total International S
COM
921909768
4298
83274
SH
SOLE
83274
0
0
Vanguard Total Stock Mkt ETF
COM
922908769
2909
15423
SH
SOLE
15423
0
0
Vanguard Value ETF
COM
922908744
11923
90407
SH
SOLE
90407
0
0
WisdomTree China Ex-State-Owne
COM
97717X719
2111
49499
SH
SOLE
49499
0
0
iShares Core Dividend Growth
COM
46434v621
238
5000
SH
SOLE
5000
0
0
iShares Core EAFE
COM
46432F842
1042
17701
SH
SOLE
17701
0
0
iShares Core High Dividend ETF
COM
46429B663
291
2900
SH
SOLE
2900
0
0
iShares Core MSCI Emerging Mkt
COM
46434g103
7949
162024
SH
SOLE
162024
0
0
iShares Core Russell US Growth
COM
464287671
315
3765
SH
SOLE
3765
0
0
iShares Core S&P 500 ETF
COM
464287200
2539
6697
SH
SOLE
6697
0
0
iShares Core S&P Midcap ETF
COM
464287507
4981
22019
SH
SOLE
22019
0
0
iShares Core S&P Small Cap ETF
COM
464287804
1992
21558
SH
SOLE
21558
0
0
iShares Core S&P Total US Stoc
COM
464287150
446
5323
SH
SOLE
5323
0
0
iShares DJ US Home Constructio
COM
464288752
1825
34770
SH
SOLE
34770
0
0
iShares Edge MSCI Intl Quality
COM
46434V456
1424
46027
SH
SOLE
46027
0
0
iShares Edge MSCI Intl Value F
COM
46435g409
288
12985
SH
SOLE
12985
0
0
iShares Edge MSCI USA Quality
COM
46432F339
1648
14750
SH
SOLE
14750
0
0
iShares MSCI AC Asia Ex-Japan
COM
464288182
1898
27421
SH
SOLE
27421
0
0
iShares MSCI Brazil Index ETF
COM
464286400
1773
64745
SH
SOLE
64745
0
0
iShares MSCI EAFE Growth ETF
COM
464288885
790
9815
SH
SOLE
9815
0
0
iShares MSCI EAFE Index ETF
COM
464287465
387
6200
SH
SOLE
6200
0
0
iShares MSCI EAFE Value Index
COM
464288877
2905
66927
SH
SOLE
66927
0
0
iShares MSCI EMU Index Fund ET
COM
464286608
1095
30135
SH
SOLE
30135
0
0
iShares MSCI Emerging Markets
COM
464287234
434
10825
SH
SOLE
10825
0
0
iShares MSCI Japan Index ETF
COM
46434g822
794
15025
SH
SOLE
15025
0
0
iShares Nasdaq Biotechnology
COM
464287556
2951
25091
SH
SOLE
25091
0
0
iShares Russell 1000 Growth In
COM
464287614
2135
9760
SH
SOLE
9760
0
0
iShares Russell 1000 Value Ind
COM
464287598
5186
35776
SH
SOLE
35776
0
0
iShares Russell 2000 Index ETF
COM
464287655
3114
18387
SH
SOLE
18387
0
0
iShares Russell 2000 Value Ind
COM
464287630
790
5805
SH
SOLE
5805
0
0
iShares Russell 3000 Index Fun
COM
464287689
286
1317
SH
SOLE
1317
0
0
iShares Russell Midcap Index F
COM
464287499
371
5730
SH
SOLE
5730
0
0
iShares Russell Midcap Value I
COM
464287473
2003
19721
SH
SOLE
19721
0
0
iShares S&P 100 Index ETF
COM
464287101
685
3970
SH
SOLE
3970
0
0
iShares S&P 500/Barra Growth E
COM
464287309
808
13394
SH
SOLE
13394
0
0
iShares S&P 500/Barra Value ET
COM
464287408
2407
17507
SH
SOLE
17507
0
0
iShares S&P Global Healthcare
COM
464287325
276
3400
SH
SOLE
3400
0
0
iShares S&P Global Technology
COM
464287291
4912
107480
SH
SOLE
107480
0
0
iShares S&P Midcap 400/Growth
COM
464287606
670
10516
SH
SOLE
10516
0
0
iShares S&P Midcap 400/Value E
COM
464287705
3188
33766
SH
SOLE
33766
0
0
iShares S&P Small Cap 600 Valu
COM
464287879
422
4735
SH
SOLE
4735
0
0
iShares Silver Trust
COM
46428q109
270
14500
SH
SOLE
14500
0
0
iShares Trust - iShares Core U
COM
464287663
343
5130
SH
SOLE
5130
0
0
iShares Trust Core MSCI Total
COM
46432F834
304
5333
SH
SOLE
5333
0
0
JP Morgan Ultra Short Income F
COM
46641q837
1596
31855
SH
SOLE
31855
0
0
PCM Fund, Inc.
COM
69323T101
1391
150400
SH
SOLE
150400
0
0
PIMCO Dynamic Income Opportuni
COM
69355M107
15812
1141643
SH
SOLE
1141643
0
0
PIMCO Short Maturity ETF
COM
72201r833
10086
101770
SH
SOLE
101770
0
0
Pimco Access Fund
COM
72203T100
4111
259725
SH
SOLE
259725
0
0
SPDR SSgA Ultra Short Term Bon
COM
78467V707
645
16200
SH
SOLE
16200
0
0
Vanguard Short-Term Corporate
COM
92206c409
450
5903
SH
SOLE
5903
0
0
Vanguard Ultra Short Bond ETF
COM
92203c303
534
10850
SH
SOLE
10850
0
0
iShares Short Maturity Bond ET
COM
46431W507
597
12115
SH
SOLE
12115
0
0