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| Name: |
Curi Capital |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.05 |
$70,501,000 |
1,250,010 |
9.74% |
22,060,000 |
292,670 |
0.045 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$64,496,000 |
135,034 |
8.91% |
8,085,000 |
3,673 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.38 |
$47,919,000 |
584,098 |
6.62% |
1,824,000 |
14,816 |
0.065 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$80.40 |
$24,851,000 |
329,941 |
3.43% |
4,006,000 |
21,946 |
0.286 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$22,247,000 |
401,504 |
3.07% |
3,247,000 |
20,199 |
0.045 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$20,628,000 |
74,430 |
2.85% |
2,540,000 |
1,890 |
0.032 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
7 |
- |
$114.64 |
$20,295,000 |
173,270 |
2.8% |
838,000 |
1,328 |
0.148 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$39.40 |
$19,725,000 |
533,694 |
2.72% |
2,534,000 |
27,473 |
0.059 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$16,953,000 |
169,069 |
2.34% |
6,801,000 |
68,229 |
0.188 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$13,383,000 |
190,229 |
1.85% |
1,418,000 |
4,286 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$48.59 |
$12,367,000 |
261,782 |
1.71% |
2,124,000 |
14,493 |
0.019 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$110.40 |
$10,988,000 |
101,502 |
1.52% |
1,688,000 |
2,916 |
0.017 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$77.07 |
$10,537,000 |
153,156 |
1.46% |
9,682,000 |
137,585 |
0.009 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
33 |
- |
$187.43 |
$7,252,000 |
37,665 |
1% |
3,001,000 |
12,835 |
0 |
Personal Computers |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
34 |
- |
$28.73 |
$7,089,000 |
260,420 |
0.98% |
679,000 |
22,654 |
1.123 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$523.30 |
$6,651,000 |
13,992 |
0.92% |
5,250,000 |
10,714 |
0 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
39 |
- |
$0.00 |
$6,279,000 |
120,469 |
0.87% |
242,000 |
4,722 |
5.451 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
41 |
- |
$0.00 |
$6,087,000 |
119,603 |
0.84% |
276,000 |
4,463 |
1.329 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
43 |
- |
$0.00 |
$4,400,000 |
44,388 |
0.61% |
187,000 |
2,015 |
0.037 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$34.39 |
$4,247,000 |
130,129 |
0.59% |
876,000 |
10,378 |
0.145 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.55 |
$3,528,000 |
35,545 |
0.49% |
2,303,000 |
22,522 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$287.60 |
$1,933,000 |
7,372 |
0.27% |
215,000 |
57 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$179.87 |
$1,707,000 |
10,051 |
0.24% |
70,000 |
387 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$467.18 |
$1,452,000 |
3,204 |
0.2% |
149,000 |
18 |
0.001 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$82.76 |
$1,320,000 |
16,978 |
0.18% |
155,000 |
153 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$166.73 |
$940,000 |
5,957 |
0.13% |
558,000 |
3,261 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
66 |
- |
$54.03 |
$940,000 |
17,964 |
0.13% |
120,000 |
18 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
68 |
- |
$203.21 |
$908,000 |
4,329 |
0.13% |
147,000 |
212 |
0.001 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$246.21 |
$829,000 |
3,564 |
0.11% |
89,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$231.58 |
$792,000 |
3,561 |
0.11% |
58,000 |
30 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$913.56 |
$773,000 |
1,560 |
0.11% |
147,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
82 |
- |
$40.20 |
$570,000 |
15,301 |
0.08% |
51,000 |
59 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$249.38 |
$533,000 |
2,035 |
0.07% |
65,000 |
5 |
0.001 |
Diversified Machinery |
|
|
DFUS |
Dimensional U S Equity Etf |
85 |
- |
$57.00 |
$524,000 |
10,116 |
0.07% |
55,000 |
46 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$206.86 |
$474,000 |
2,361 |
0.07% |
179,000 |
693 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$80.94 |
$471,000 |
6,257 |
0.07% |
122,000 |
1,197 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$208.34 |
$471,000 |
2,447 |
0.07% |
95,000 |
151 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.95 |
$452,000 |
8,940 |
0.06% |
-21,000 |
144 |
0 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$329.55 |
$403,000 |
1,579 |
0.06% |
139,000 |
2 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
102 |
- |
$259.45 |
$371,000 |
1,566 |
0.05% |
127,000 |
416 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
103 |
- |
$47.98 |
$367,000 |
7,585 |
0.05% |
63,000 |
1,246 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
111 |
- |
$183.71 |
$346,000 |
2,250 |
0.05% |
33,000 |
4 |
0.002 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$114.35 |
$337,000 |
3,464 |
0.05% |
11,000 |
90 |
0.001 |
Industrial Electrical... |
|
|
CWI |
streetTRACKS Spdr Ms |
120 |
- |
$28.97 |
$306,000 |
11,321 |
0.04% |
28,000 |
146 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
123 |
- |
$49.56 |
$301,000 |
6,292 |
0.04% |
94,000 |
1,548 |
0 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
124 |
- |
$763.98 |
$297,000 |
510 |
0.04% |
36,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
126 |
- |
$37.75 |
$292,000 |
8,487 |
0.04% |
18,000 |
78 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
130 |
- |
$99.38 |
$253,000 |
2,715 |
0.03% |
253,000 |
2,715 |
0 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
134 |
- |
$294.06 |
$244,000 |
940 |
0.03% |
37,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
SCHV |
Schwab Strategic Trust |
135 |
- |
$75.07 |
$241,000 |
3,438 |
0.03% |
241,000 |
3,438 |
0.003 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
142 |
- |
$144.85 |
$230,000 |
1,724 |
0.03% |
23,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
143 |
- |
$17.30 |
$227,000 |
13,546 |
0.03% |
59,000 |
2,376 |
0.001 |
Long Distance Carriers |
|
|
OMC |
Omnicom Group Inc |
144 |
- |
$96.58 |
$227,000 |
2,629 |
0.03% |
227,000 |
2,629 |
0 |
Advertising Agencies |
|
|
ADI |
Analog Devices Inc |
147 |
- |
$211.94 |
$220,000 |
1,110 |
0.03% |
220,000 |
1,110 |
0 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
149 |
- |
$35.64 |
$218,000 |
5,914 |
0.03% |
218,000 |
5,914 |
0 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
150 |
- |
$471.85 |
$217,000 |
612 |
0.03% |
217,000 |
612 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
151 |
- |
$75.63 |
$216,000 |
2,253 |
0.03% |
216,000 |
2,253 |
0.186 |
Specialty Eateries |
|
|
GTHX |
G1 Therapeutics Inc |
152 |
- |
$4.65 |
$216,000 |
70,795 |
0.03% |
114,000 |
53 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
154 |
- |
$45.50 |
$210,000 |
5,212 |
0.03% |
2,000 |
264 |
0 |
Cigarettes & Other To... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
155 |
- |
$0.00 |
$207,000 |
4,128 |
0.03% |
207,000 |
4,128 |
0 |
N/A |
|
|
F |
Ford Motor Co |
156 |
- |
$12.50 |
$152,000 |
12,479 |
0.02% |
-1,000 |
158 |
0 |
Auto Manufacturers |
|
|
DTIL |
Precision Biosciences Inc |
158 |
- |
$11.62 |
$4,133 |
11,334 |
0.02% |
8,000 |
7 |
0.307 |
N/A |
|
