VP/Chief Compliance Officer

0001339270-25-000002.txt : 20250423 0001339270-25-000002.hdr.sgml : 20250423 20250423163413 ACCESSION NUMBER: 0001339270-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250423 DATE AS OF CHANGE: 20250423 EFFECTIVENESS DATE: 20250423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOL Capital Management CO CENTRAL INDEX KEY: 0001339270 ORGANIZATION NAME: EIN: 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: 25862069 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 X0202 13F-HR LIVE false true false 0001339270 XXXXXXXX 03-31-2025 03-31-2025 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 301-692-1225 Sandra G. Horne Bedford VA 04-23-2025 0 298 907209 false INFORMATION TABLE 2 inftable.xml SOL AUM AT&T, Inc. COM 00206R102 613 21691 SH SOLE 21691 0 0 AbbVie Inc. COM 00287y109 286 1365 SH SOLE 1365 0 0 Abbott Laboratories COM 002824100 253 1911 SH SOLE 1911 0 0 Accenture Plc Cl A COM G1151C101 296 950 SH SOLE 950 0 0 Agilent Technologies Inc. COM 00846U101 251 2146 SH SOLE 2146 0 0 Alibaba Group Holding Limited COM 01609w102 1411 10674 SH SOLE 10674 0 0 Alphabet Inc Cl A COM 02079k305 2106 13616 SH SOLE 13616 0 0 Alphabet Inc Cl C COM 02079k107 2398 15349 SH SOLE 15349 0 0 Amazon.Com Inc. COM 023135106 5848 30737 SH SOLE 30737 0 0 American Express Company COM 025816109 2747 10210 SH SOLE 10210 0 0 American International Group N COM 026874784 2669 30695 SH SOLE 30695 0 0 Amgen Inc. COM 031162100 656 2107 SH SOLE 2107 0 0 Apollo Commercial Real Estate COM 03762U105 110 11492 SH SOLE 11492 0 0 Apollo Global Management Inc. COM 03769m106 11633 84952 SH SOLE 84952 0 0 Apple Inc. COM 037833100 10799 48617 SH SOLE 48617 0 0 Applied Materials Inc COM 038222105 1020 7029 SH SOLE 7029 0 0 Assurant Inc. COM 04621X108 252 1200 SH SOLE 1200 0 0 Autodesk Inc COM 052769106 372 1420 SH SOLE 1420 0 0 Automatic Data Processing COM 053015103 240 785 SH SOLE 785 0 0 Bank of America Corp. COM 060505104 4045 96927 SH SOLE 96927 0 0 Becton Dickinson & Co COM 075887109 416 1818 SH SOLE 1818 0 0 Berkshire Hathaway Cl B COM 084670702 3391 6367 SH SOLE 6367 0 0 BlackRock Inc. COM 09290D101 208 220 SH SOLE 220 0 0 Blackstone Group Inc. Cl A COM 09260D107 13206 94480 SH SOLE 94480 0 0 Boeing Company COM 097023105 1642 9625 SH SOLE 9625 0 0 Bristol-Myers Squibb Co. COM 110122108 532 8718 SH SOLE 8718 0 0 Broadcom Limited COM 11135f101 943 5630 SH SOLE 5630 0 0 Brookfield Asset Management Cl COM 113004105 2489 51372 SH SOLE 51372 0 0 Brookfield Corporation COM 11271J107 2440 46551 SH SOLE 46551 0 0 CSX Corp. COM 126408103 336 11400 SH SOLE 11400 0 0 CVS Health Corp. COM 126650100 5362 79140 SH SOLE 79140 0 0 Carlyle Group COM 14316J108 7780 178485 SH SOLE 178485 0 0 Caterpillar Inc. COM 149123101 1480 4487 SH SOLE 4487 0 0 Charles Schwab Corp. COM 808513105 3838 49026 SH SOLE 49026 0 0 Charter Communications Cl A COM 16119p108 280 760 SH SOLE 760 0 0 Chevron Corporation COM 166764100 579 3464 SH SOLE 3464 0 0 Cisco Systems Inc COM 17275R102 2201 35671 SH SOLE 35671 0 0 Citigroup Inc. COM 172967424 364 5130 SH SOLE 5130 0 0 Coca-Cola Co. COM 191216100 289 4029 SH SOLE 4029 0 0 Comcast Corp New Cl A COM 20030N101 2420 65595 SH SOLE 65595 0 0 ConocoPhillips COM 20825C104 621 5913 SH SOLE 5913 0 0 Corning Inc. COM 219350105 227 4967 SH SOLE 4967 0 0 Costco Wholesale Corp. New COM 22160K105 4383 4634 SH SOLE 4634 0 0 Danaher Corporation COM 235851102 299 1459 SH SOLE 1459 0 0 Dell Technologies Inc COM 24703l202 448 4912 SH SOLE 4912 0 0 DraftKings Inc Com Cl A COM 26142v105 1328 40000 SH SOLE 40000 0 0 Eli Lilly & Co. COM 532457108 624 756 SH SOLE 756 0 0 Expedia Group Inc. COM 30212p303 259 1540 SH SOLE 1540 0 0 Exxon Mobil Corp. COM 30231G102 1075 9039 SH SOLE 9039 0 0 FedEx Corp. COM 31428X106 2611 10711 SH SOLE 10711 0 0 GE Aerospace COM 369604301 6570 32823 SH SOLE 32823 0 0 GE Healthcare Technologies Inc COM 36266g107 382 4729 SH SOLE 4729 0 0 GE Vernova Inc. COM 36828a101 2275 7451 SH SOLE 7451 0 0 Goldman Sachs Group Inc. COM 38141G104 1366 2500 SH SOLE 2500 0 0 HP Inc. COM 40434l105 922 33286 SH SOLE 33286 0 0 Hewlett Packard Enterprise Com COM 42824c109 438 28392 SH SOLE 28392 0 0 Home Depot Inc. COM 437076102 4215 11500 SH SOLE 11500 0 0 Honeywell International Inc. COM 438516106 1452 6856 SH SOLE 6856 0 0 Host Hotels & Resorts, Inc. COM 44107P104 270 19019 SH SOLE 19019 0 0 Humana Inc. COM 444859102 3680 13908 SH SOLE 13908 0 0 Intel Corp. COM 458140100 1432 63063 SH SOLE 63063 0 0 International Bancshares Corp. COM 459044103 13323 211275 SH SOLE 211275 0 0 International Business Machine COM 459200101 595 2394 SH SOLE 2394 0 0 JPMorgan Chase & Co. COM 46625H100 5146 20977 SH SOLE 20977 0 0 Johnson & Johnson COM 478160104 1267 7641 SH SOLE 7641 0 0 Johnson Controls Inc. COM g51502105 577 7201 SH SOLE 7201 0 0 KKR & Co. Inc. COM 48251w104 16038 138723 SH SOLE 138723 0 0 Koninklijke Philips Electronic COM 500472303 486 19131 SH SOLE 19131 0 0 Lockheed Martin Corp. COM 539830109 994 2225 SH SOLE 2225 0 0 Lowe's Companies, Inc. COM 548661107 765 3280 SH SOLE 3280 0 0 Lumen Technologies, Inc. COM 550241103 330 84305 SH SOLE 84305 0 0 Marriott International, Inc. C COM 571903202 420 1765 SH SOLE 1765 0 0 Marsh & McLennan Companies, In COM 571748102 739 3030 SH SOLE 3030 0 0 McDonald's Corp. COM 580135101 1893 6061 SH SOLE 6061 0 0 McKesson Corp. COM 58155Q103 761 1130 SH SOLE 1130 0 0 Merck & Co. Inc. New COM 58933Y105 403 4491 SH SOLE 4491 0 0 Meta Platforms Inc. COM 30303m102 12313 21363 SH SOLE 21363 0 0 Microsoft Corp. COM 594918104 8486 22606 SH SOLE 22606 0 0 Morgan Stanley COM 617446448 452 3875 SH SOLE 3875 0 0 Motorola Solutions Inc. COM 620076307 443 1012 SH SOLE 1012 0 0 Netflix, Inc. COM 64110l106 3942 4227 SH SOLE 4227 0 0 Nike Inc. Cl B COM 654106103 441 6946 SH SOLE 6946 0 0 Northrop Corp. COM 666807102 356 695 SH SOLE 695 0 0 Nvidia Corp. COM 67066G104 333 3070 SH SOLE 3070 0 0 Oracle Corp. COM 68389X105 3740 26753 SH SOLE 26753 0 0 PNC Financial Services Group, COM 693475105 605 3440 SH SOLE 3440 0 0 Paramount Global Class B COM 92556h206 459 38400 SH SOLE 38400 0 0 Paramount Global Class B Tende COM 92556h206 158 13174 SH SOLE 13174 0 0 Paramount Global Class B Tende COM 92556h206 1558 130300 SH SOLE 130300 0 0 Paypal Holdings Inc. COM 70450y103 855 13102 SH SOLE 13102 0 0 Pepsico, Inc. COM 713448108 550 3667 SH SOLE 3667 0 0 Pfizer, Inc. COM 717081103 1318 52032 SH SOLE 52032 0 0 Philip Morris International In COM 718172109 705 4443 SH SOLE 4443 0 0 Procter & Gamble Co. COM 742718109 2345 13758 SH SOLE 13758 0 0 Public Service Enterprise Grou COM 744573106 247 3000 SH SOLE 3000 0 0 QVC Group Inc Ser A COM 74915M100 4 20000 SH SOLE 20000 0 0 Qualcomm Inc. COM 747525103 2321 15110 SH SOLE 15110 0 0 RTX Corporation COM 75513E101 581 4390 SH SOLE 4390 0 0 Rivian Automotive Inc. COM 76954A103 2473 198654 SH SOLE 198654 0 0 Roblox Corp Ordinary Shares Cl COM 771049103 4682 80327 SH SOLE 80327 0 0 SAP AG (ADR) COM 803054204 1009 3758 SH SOLE 3758 0 0 SJW Group Com COM 784305104 328 6000 SH SOLE 6000 0 0 Schlumberger Ltd F COM 806857108 245 5850 SH SOLE 5850 0 0 Senseonics Holdings COM 81727u105 8 11500 SH SOLE 11500 0 0 Shell PLC COM 780259305 1113 15188 SH SOLE 15188 0 0 Sony Corp. (ADR) COM 835699307 1970 77595 SH SOLE 77595 0 0 Stellantis N.V. COM N82405106 194 17300 SH SOLE 17300 0 0 TE Connectivity Ltd. F COM G87052109 1333 9430 SH SOLE 9430 0 0 TJX Companies Inc. COM 872540109 213 1750 SH SOLE 1750 0 0 Tapestry Inc. COM 876030107 555 7879 SH SOLE 7879 0 0 Target Corp. COM 87612E106 468 4480 SH SOLE 4480 0 0 Tesla Motors Inc. COM 88160r101 2936 11327 SH SOLE 11327 0 0 Teva Pharmaceutical Industries COM 881624209 217 14100 SH SOLE 14100 0 0 The Walt Disney Co. COM 254687106 1906 19307 SH SOLE 19307 0 0 Thermo Fisher Scientific Inc. COM 883556102 521 1048 SH SOLE 1048 0 0 UBS Group CHF0.10 COM H42097107 1105 36080 SH SOLE 36080 0 0 UnitedHealth Group, Inc. COM 91324P102 8124 15511 SH SOLE 15511 0 0 Verizon Communications Inc. COM 92343V104 310 6834 SH SOLE 6834 0 0 Visa, Inc. Cl A COM 92826C839 904 2579 SH SOLE 2579 0 0 Wal-Mart Inc. COM 931142103 1305 14860 SH SOLE 14860 0 0 Warner Bros. Discovery Inc. Se COM 934423104 5078 473216 SH SOLE 473216 0 0 Waste Management Inc. COM 94106L109 911 3935 SH SOLE 3935 0 0 Wells Fargo & Co. New COM 949746101 3626 50513 SH SOLE 50513 0 0 Yum China Holdings Inc. COM 98850p109 313 6010 SH SOLE 6010 0 0 Yum! Brands, Inc. COM 988498101 1020 6485 SH SOLE 6485 0 0 eBay, Inc. COM 278642103 573 8460 SH SOLE 8460 0 0 Amplify Mobile Payments ETF COM 032108656 588 11058 SH SOLE 11058 0 0 Avantis Emerging Markets Equit COM 025072604 1862 30948 SH SOLE 30948 0 0 Avantis International Equity E COM 025072703 1475 22259 SH SOLE 22259 0 0 Avantis International Large Ca COM 025072364 525 9270 SH SOLE 9270 0 0 Avantis Real Estate ETF COM 025072356 1983 46107 SH SOLE 46107 0 0 Avantis U.S. Equity ETF COM 025072885 6479 70136 SH SOLE 70136 0 0 Avantis U.S. Large Cap Value E COM 025072349 7185 110188 SH SOLE 110188 0 0 Avantis US Small Cap ValueETF COM 025072877 2127 24396 SH SOLE 24396 0 0 BNY Mellon Concentrated Intern COM 09661t834 731 15305 SH SOLE 15305 0 0 Capital Group Dividend Value E COM 14020w106 2704 75872 SH SOLE 75872 0 0 Capital Group Growth ETF COM 14020g101 22563 658785 SH SOLE 658785 0 0 Capital Group International Fo COM 14019w109 22178 905950 SH SOLE 905950 0 0 Consumer Discret Sel Sect SPDR COM 81369Y407 217 1100 SH SOLE 1100 0 0 Dimensional ETF Emerging Mkts COM 25434V534 697 14620 SH SOLE 14620 0 0 Dimensional Emerging Core Equi COM 25434v302 6166 238178 SH SOLE 238178 0 0 Dimensional Emerging Mkts Core COM 25434V732 325 12265 SH SOLE 12265 0 0 Dimensional Global Real Estate COM 25434V658 779 29660 SH SOLE 29660 0 0 Dimensional International Valu COM 25434v807 1389 35300 SH SOLE 35300 0 0 Dimensional Intl Core Equity M COM 25434v203 3821 122366 SH SOLE 122366 0 0 Dimensional US Core Equity Mar COM 25434V104 854 22225 SH SOLE 22225 0 0 Dimensional US Equity ETF COM 25434v401 452 7480 SH SOLE 7480 0 0 Dimensional US Large Cap Value COM 25434v666 1264 41341 SH SOLE 41341 0 0 Dimensional US Real Estate Tru COM 25434v823 482 20270 SH SOLE 20270 0 0 Dimensional US Target Value ET COM 25434v609 2364 45920 SH SOLE 45920 0 0 Direxion NASDAQ-100 Equal Weig COM 25459y207 4446 50995 SH SOLE 50995 0 0 Energy Select Sector SPDR COM 81369Y506 7336 78500 SH SOLE 78500 0 0 Fidelity Blue Chip Growth ETF COM 316092352 433 10830 SH SOLE 10830 0 0 Financial Select Sector SPDR COM 81369Y605 1701 34150 SH SOLE 34150 0 0 Franklin US Lge-Cap Multifacto COM 35473P801 1396 24728 SH SOLE 24728 0 0 Global X MLP & Energy Infrastr COM 37954y293 5449 85394 SH SOLE 85394 0 0 Global X Robotics & AI Themati COM 37954y715 7074 248567 SH SOLE 248567 0 0 Goldman Sachs Innovative Equit COM 38149W820 4698 79795 SH SOLE 79795 0 0 Harbor Dividend Growth Leaders COM 41151j703 822 56450 SH SOLE 56450 0 0 Harbor Long Term Growers ETF COM 41151j406 8400 342845 SH SOLE 342845 0 0 Health Care Sector Select SPDR COM 81369Y209 1319 9035 SH SOLE 9035 0 0 Industrial Select Sector SPDR COM 81369y704 1559 11895 SH SOLE 11895 0 0 Invesco KBW Bank ETF COM 46138e628 17831 284068 SH SOLE 284068 0 0 Invesco NASDAQ 100 ETF COM 46138G649 23320 120816 SH SOLE 120816 0 0 Invesco QQQ Trust Series 1 COM 46090e103 18337 39105 SH SOLE 39105 0 0 Invesco S&P 500 Pure Growth ET COM 46137v266 359 9380 SH SOLE 9380 0 0 Invesco S&P 500 Pure Value ETF COM 46137v258 3596 38939 SH SOLE 38939 0 0 JP Morgan Exchanged Traded Ult COM 46641Q654 5561 109365 SH SOLE 109365 0 0 JP Morgan International Growth COM 46641Q324 700 11040 SH SOLE 11040 0 0 Jensen Quality Growth ETF COM 89834G562 3684 144582 SH SOLE 144582 0 0 KraneShares CSI China Internet COM 500767306 237 6800 SH SOLE 6800 0 0 Materials Select Sector SPDR E COM 81369Y100 693 8065 SH SOLE 8065 0 0 PIMCO Multisector Bond Active COM 72201r585 4597 174441 SH SOLE 174441 0 0 Pacer US Cash Cows 100 ETF COM 69374h881 628 11460 SH SOLE 11460 0 0 Robo Global Robotics & Automat COM 301505707 497 9660 SH SOLE 9660 0 0 Royce Value Trust Inc. COM 780910105 750 52639 SH SOLE 52639 0 0 SDPR Developed World ex-US ETF COM 78463X889 2663 73145 SH SOLE 73145 0 0 SPDR DJ Euro Stoxx 50 ETF COM 78463x202 261 4800 SH SOLE 4800 0 0 SPDR Dow Jones Global Real Est COM 78463x749 503 11530 SH SOLE 11530 0 0 SPDR Dow Jones Industrial Aver COM 78467x109 810 1930 SH SOLE 1930 0 0 SPDR Gold Trust ETF COM 78463v107 864 3000 SH SOLE 3000 0 0 SPDR KBW Regional Banking ETF COM 78464A698 1068 18790 SH SOLE 18790 0 0 SPDR Portfolio S&P 500 ETF COM 78464A854 39586 601977 SH SOLE 601977 0 0 SPDR S&P 400 Mid Cap ETF COM 78464a847 3289 64255 SH SOLE 64255 0 0 SPDR S&P 400 Mid Cap Value ETF COM 78464A839 601 7800 SH SOLE 7800 0 0 SPDR S&P 500 Index ETF COM 78462F103 4828 8631 SH SOLE 8631 0 0 SPDR S&P 600 Small Cap ETF COM 78468r853 954 23394 SH SOLE 23394 0 0 SPDR S&P Bank ETF COM 78464A797 217 4097 SH SOLE 4097 0 0 SPDR S&P Global Natural Resour COM 78463X541 2220 41690 SH SOLE 41690 0 0 SPDR S&P Homebuilders ETF COM 78464a888 223 2300 SH SOLE 2300 0 0 SPDR S&P Kensho New Economies COM 78468R648 1595 34310 SH SOLE 34310 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 1107 2075 SH SOLE 2075 0 0 SPDR Series Trust Biotech COM 78464a870 2436 30042 SH SOLE 30042 0 0 Schwab 1000 Index ETF COM 808524722 511 19000 SH SOLE 19000 0 0 Schwab Fundamental Intl Large COM 808524755 398 11000 SH SOLE 11000 0 0 Schwab Fundamental US Large Co COM 808524771 652 27600 SH SOLE 27600 0 0 Schwab International Equity ET COM 808524805 725 36669 SH SOLE 36669 0 0 Schwab International Small Cap COM 808524888 572 15940 SH SOLE 15940 0 0 Schwab Strategic US Large Cap COM 808524300 552 22040 SH SOLE 22040 0 0 Schwab US Broad Market ETF COM 808524102 2157 100186 SH SOLE 100186 0 0 Schwab US Large Cap Value ETF COM 808524409 1245 46849 SH SOLE 46849 0 0 Schwab US Mid Cap ETF COM 808524508 733 27974 SH SOLE 27974 0 0 Schwab US Small Cap ETF COM 808524607 234 9979 SH SOLE 9979 0 0 Select Sector SPDR TR Communic COM 81369y852 360 3735 SH SOLE 3735 0 0 Technology Select Sector SPDR COM 81369Y803 867 4200 SH SOLE 4200 0 0 The Emerging Mkts Internet & E COM 301505889 788 20637 SH SOLE 20637 0 0 Vanguard Dividend Appreciation COM 921908844 880 4535 SH SOLE 4535 0 0 Vanguard Emerging Markets ETF COM 922042858 2238 49440 SH SOLE 49440 0 0 Vanguard Energy ETF COM 92204A306 752 5800 SH SOLE 5800 0 0 Vanguard European ETF COM 922042874 1467 20900 SH SOLE 20900 0 0 Vanguard Extended Market Index COM 922908652 12881 74778 SH SOLE 74778 0 0 Vanguard FTSE All World Ex-US COM 922042775 3483 57415 SH SOLE 57415 0 0 Vanguard FTSE All-World Ex-US COM 922042718 1210 10468 SH SOLE 10468 0 0 Vanguard FTSE Developed Market COM 921943858 2666 52455 SH SOLE 52455 0 0 Vanguard Financials ETF COM 92204A405 5712 47810 SH SOLE 47810 0 0 Vanguard Global ex-US Real Est COM 922042676 811 20040 SH SOLE 20040 0 0 Vanguard Growth ETF COM 922908736 7399 19952 SH SOLE 19952 0 0 Vanguard Health Care ETF COM 92204A504 2245 8482 SH SOLE 8482 0 0 Vanguard High Dividend Yield E COM 921946406 632 4899 SH SOLE 4899 0 0 Vanguard Index Fund Small Cap COM 922908611 526 2825 SH SOLE 2825 0 0 Vanguard Large Cap Index FDS E COM 922908637 257 1000 SH SOLE 1000 0 0 Vanguard Mega Cap 300 Growth I COM 921910816 10759 34831 SH SOLE 34831 0 0 Vanguard Mega Cap 300 Index ET COM 921910873 780 3871 SH SOLE 3871 0 0 Vanguard Mega Cap 300 Value In COM 921910840 12651 98193 SH SOLE 98193 0 0 Vanguard Mid Cap Growth ETF COM 922908538 2644 10807 SH SOLE 10807 0 0 Vanguard Mid-Cap ETF COM 922908629 23361 90328 SH SOLE 90328 0 0 Vanguard Mid-Cap Value ETF COM 922908512 5082 31658 SH SOLE 31658 0 0 Vanguard REIT ETF COM 922908553 676 7471 SH SOLE 7471 0 0 Vanguard S&P 500 ETF COM 922908363 12571 24462 SH SOLE 24462 0 0 Vanguard Small Cap ETF COM 922908751 2800 12628 SH SOLE 12628 0 0 Vanguard Small Cap Growth ETF COM 922908595 394 1564 SH SOLE 1564 0 0 Vanguard Total International S COM 921909768 4950 79705 SH SOLE 79705 0 0 Vanguard Total Stock Mkt ETF COM 922908769 5257 19129 SH SOLE 19129 0 0 Vanguard Value ETF COM 922908744 18328 106102 SH SOLE 106102 0 0 WisdomTree China Ex-State-Owne COM 97717X719 1707 50160 SH SOLE 50160 0 0 iShares Core Dividend Growth COM 46434v621 309 5000 SH SOLE 5000 0 0 iShares Core EAFE COM 46432F842 1233 16295 SH SOLE 16295 0 0 iShares Core MSCI Emerging Mkt COM 46434g103 2051 38006 SH SOLE 38006 0 0 iShares Core S&P 500 ETF COM 464287200 9185 16347 SH SOLE 16347 0 0 iShares Core S&P Midcap ETF COM 464287507 6729 115329 SH SOLE 115329 0 0 iShares Core S&P Small Cap ETF COM 464287804 2012 19243 SH SOLE 19243 0 0 iShares Core S&P Total US Stoc COM 464287150 644 5279 SH SOLE 5279 0 0 iShares Core S&P US Growth ETF COM 464287671 633 4985 SH SOLE 4985 0 0 iShares DJ US Home Constructio COM 464288752 2098 22040 SH SOLE 22040 0 0 iShares Dow Jones Reg Banks In COM 464288778 233 5000 SH SOLE 5000 0 0 iShares Edge MSCI Intl Quality COM 46434V456 4040 101777 SH SOLE 101777 0 0 iShares Edge MSCI USA Quality COM 46432F339 10360 60625 SH SOLE 60625 0 0 iShares FTSE/Xinhua China 25 I COM 464287184 430 12000 SH SOLE 12000 0 0 iShares Global REIT ETF COM 46434V647 3654 150630 SH SOLE 150630 0 0 iShares MSCI AC Asia Ex-Japan COM 464288182 2035 27504 SH SOLE 27504 0 0 iShares MSCI Brazil Index ETF COM 464286400 246 9515 SH SOLE 9515 0 0 iShares MSCI EAFE Growth ETF COM 464288885 1308 13085 SH SOLE 13085 0 0 iShares MSCI EAFE Value Index COM 464288877 3379 57322 SH SOLE 57322 0 0 iShares MSCI EMU Index Fund ET COM 464286608 1000 18770 SH SOLE 18770 0 0 iShares MSCI Emerging Markets COM 464287234 315 7200 SH SOLE 7200 0 0 iShares MSCI Emerging Markets COM 46434g764 3336 60558 SH SOLE 60558 0 0 iShares MSCI Japan Index ETF COM 46434g822 642 9370 SH SOLE 9370 0 0 iShares Nasdaq Biotechnology COM 464287556 4845 37880 SH SOLE 37880 0 0 iShares Russell 1000 ETF COM 464287622 2296 7486 SH SOLE 7486 0 0 iShares Russell 1000 Growth In COM 464287614 3483 9647 SH SOLE 9647 0 0 iShares Russell 1000 Value Ind COM 464287598 4924 26170 SH SOLE 26170 0 0 iShares Russell 2000 Index ETF COM 464287655 571 2862 SH SOLE 2862 0 0 iShares Russell 2000 Value Ind COM 464287630 840 5561 SH SOLE 5561 0 0 iShares Russell 3000 Index Fun COM 464287689 384 1210 SH SOLE 1210 0 0 iShares Russell Midcap Index F COM 464287499 441 5180 SH SOLE 5180 0 0 iShares Russell Midcap Value I COM 464287473 1060 8411 SH SOLE 8411 0 0 iShares S&P 100 Index ETF COM 464287101 1228 4535 SH SOLE 4535 0 0 iShares S&P 500/Barra Growth E COM 464287309 1173 12634 SH SOLE 12634 0 0 iShares S&P 500/Barra Value ET COM 464287408 2965 15560 SH SOLE 15560 0 0 iShares S&P Global Healthcare COM 464287325 310 3400 SH SOLE 3400 0 0 iShares S&P Global Technology COM 464287291 6591 87020 SH SOLE 87020 0 0 iShares S&P Midcap 400/Growth COM 464287606 809 9710 SH SOLE 9710 0 0 iShares S&P Midcap 400/Value E COM 464287705 3976 33206 SH SOLE 33206 0 0 iShares S&P Small Cap 600 Valu COM 464287879 426 4365 SH SOLE 4365 0 0 iShares Trust - iShares Core U COM 464287663 438 4750 SH SOLE 4750 0 0 iShares Trust Core MSCI Total COM 46432F834 526 7538 SH SOLE 7538 0 0 AB Active Short Duration ETF COM 00039j830 10269 288948 SH SOLE 288948 0 0 Capital Group Core Plus Income COM 14020Y102 6398 284993 SH SOLE 284993 0 0 Capital Group Short Duration I COM 14020Y409 3713 143845 SH SOLE 143845 0 0 Global X 1-3 month T-Bill ETF COM 37960a438 4381 43615 SH SOLE 43615 0 0 JP Morgan Core Plus Bond ETF COM 46641Q670 291 6180 SH SOLE 6180 0 0 JP Morgan Ultra Short Income F COM 46641q837 10570 208776 SH SOLE 208776 0 0 PCM Fund, Inc. COM 69323T101 72 11150 SH SOLE 11150 0 0 PIMCO 0-5 Yr. High Yield Corp. COM 72201R783 862 9208 SH SOLE 9208 0 0 PIMCO Access Income Fund COM 72203T100 22187 1381535 SH SOLE 1381535 0 0 PIMCO Dynamic Income COM 72201y101 15347 775081 SH SOLE 775081 0 0 PIMCO Dynamic Income Opportuni COM 69355M107 21660 1560528 SH SOLE 1560528 0 0 PIMCO Preferred and Capital Se COM 72201r619 1160 22950 SH SOLE 22950 0 0 PIMCO Short Maturity ETF COM 72201r833 4478 44504 SH SOLE 44504 0 0 PIMCO Total Return ETF COM 72201R775 764 8266 SH SOLE 8266 0 0 Vanguard Short Term Bond ETF COM 921937827 3723 47565 SH SOLE 47565 0 0 Vanguard Short-Term Corporate COM 92206c409 317 4020 SH SOLE 4020 0 0 Vanguard Total Bond Market ETF COM 921937835 5081 69175 SH SOLE 69175 0 0 Vanguard Ultra Short Bond ETF COM 92203c303 775 15550 SH SOLE 15550 0 0 iShares National Muni Bond ETF COM 464288414 1695 16080 SH SOLE 16080 0 0 iShares Short Maturity Bond ET COM 46431W507 448 8810 SH SOLE 8810 0 0 iShares Short Treasury Bond ET COM 464288679 1952 17670 SH SOLE 17670 0 0 iShares US PFD ETF US PFD STK COM 464288687 2663 86660 SH SOLE 86660 0 0