Sponsored

The Analysis of Gemmer Asset Management LLC's Holdings & P&L

Currently, Gemmer Asset Management LLC holds 187 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VUG (+203.1K shares, valued at $17.5M), VO (+97.3K shares, valued at $7.8M), INTC (+26.0K shares, valued at $3.6M); decreased their positions in NVDA (-24.6K shares, valued at $4.9M), SLV (-40.9K shares, valued at $2.2M), SCHV (-59.1K shares, valued at $2.1M); initiated new positions in CIEN (+6.7K shares, valued at $3.3M), N/A (+1.8K shares, valued at $1.5M), EEM (+18.3K shares, valued at $1.2M).

1M P&L

-1.6M-0.11%

3M P&L

+22.5M+1.58%

HY P&L

+89.3M+6.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B

81.8%

2Semiconductors165.6M

11.4%

3Specialty Business Services20.7M

1.4%

Top Industries by Stock Count

1N/A93 stocks

57.4%

2Semiconductors6 stocks

3.7%

3Drug Manufacturers - General5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR6.2M shares0.98%2026-06-302026-07-15

SCHV SCHWAB STRATEGIC TR3.4M shares-1.72%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR3.1M shares0.90%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC86.8K shares0.25%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR2.7M shares0.17%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS838.3K shares2.18%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS906.1K shares0.86%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR1.5M shares-0.27%2026-06-302026-07-15

Sponsored

NVDA NVIDIA CORPORATION253.7K shares-8.83%2026-06-302026-07-15

EFAX SPDR INDEX SHS FDS713.5K shares2.74%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR1.1M shares-1.20%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR863.7K shares-2.45%2026-06-302026-07-15

SPYX SPDR SERIES TRUST451.4K shares-0.49%2026-06-302026-07-15

SPSB SPDR SERIES TRUST848.0K shares2.36%2026-06-302026-07-15

PYLD PIMCO ETF TR957.7K shares1.70%2026-06-302026-07-15

FNDA SCHWAB STRATEGIC TR656.1K shares1.42%2026-06-302026-07-15

Sponsored

ESGV VANGUARD WORLD FD183.3K shares-0.15%2026-06-302026-07-15

VB VANGUARD INDEX FDS69.5K shares-0.08%2026-06-302026-07-15

VUG VANGUARD INDEX FDS242.6K shares515.09%2026-06-302026-07-15

ABM ABM INDS INC468.5K shares0.00%2026-06-302026-07-15

DSI ISHARES TR139.5K shares0.55%2026-06-302026-07-15

DFIC DIMENSIONAL ETF TRUST515.9K shares3.51%2026-06-302026-07-15

VTV VANGUARD INDEX FDS79.0K shares-3.78%2026-06-302026-07-15

BIV VANGUARD BD INDEX FDS219.8K shares0.53%2026-06-302026-07-15

Sponsored

IGSB ISHARES TR316.6K shares0.27%2026-06-302026-07-15

AAPL APPLE INC55.2K shares0.55%2026-06-302026-07-15

DUHP DIMENSIONAL ETF TRUST378.7K shares5.78%2026-06-302026-07-15

SCHE SCHWAB STRATEGIC TR382.9K shares3.51%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST287.7K shares1.82%2026-06-302026-07-15

DFLV DIMENSIONAL ETF TRUST300.6K shares5.56%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST143.0K shares3.34%2026-06-302026-07-15

SBUX STARBUCKS CORP105.5K shares0.49%2026-06-302026-07-15

Sponsored

VO VANGUARD INDEX FDS130.7K shares291.07%2026-06-302026-07-15

DFUS DIMENSIONAL ETF TRUST88.4K shares0.35%2026-06-302026-07-15

CHAT TIDAL TRUST II70.7K shares60.33%2026-06-302026-07-15

METV LISTED FDS TR12.1K shares-0.74%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC14.1K shares0.05%2026-06-302026-07-15

ESML ISHARES TR107.3K shares3.15%2026-06-302026-07-15

JAVA J P MORGAN EXCHANGE TRADED F72.4K shares-1.52%2026-06-302026-07-15

EFA ISHARES TR53.8K shares1.10%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP14.5K shares3.23%2026-06-302026-07-15

INTC INTEL CORP36.4K shares252.02%2026-06-302026-07-15

ISHARES TR ISHARES TR5.9K shares1.62%2026-06-302026-07-15

AMZN AMAZON COM INC18.4K shares0.43%2026-06-302026-07-15

SHY ISHARES TR52.6K shares-2.96%2026-06-302026-07-15

GPRO GOPRO INC11.5K shares1.43%2026-06-302026-07-15

IVE ISHARES TR17.2K shares-0.54%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.2K shares-6.84%2026-06-302026-07-15

Sponsored

APPLIED MATLS INC APPLIED MATLS INC5.2K shares-3.13%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL7.2K shares1.92%2026-06-302026-07-15

CIEN CIENA CORP6.7K sharesnew addition2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F54.6K shares0.45%2026-06-302026-07-15

IWB ISHARES TR7.1K shares0.00%2026-06-302026-07-15

ARTY ISHARES TR36.5K shares11.72%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS7.3K shares0.04%2026-06-302026-07-15

CGGR CAPITAL GROUP GROWTH ETF51.3K shares-0.17%2026-06-302026-07-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC7.7K shares0.01%2026-06-302026-07-15

HD HOME DEPOT INC6.2K shares0.21%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON8.5K shares0.18%2026-06-302026-07-15

IVW ISHARES TR14.6K shares5.69%2026-06-302026-07-15

DFSV DIMENSIONAL ETF TRUST45.8K shares-2.87%2026-06-302026-07-15

DFAE DIMENSIONAL ETF TRUST42.4K shares-1.30%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC2.8K shares1.99%2026-06-302026-07-15

TSLA TESLA INC3.8K shares-0.81%2026-06-302026-07-15

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.8K sharesnew addition2026-06-302026-07-15

SCHK SCHWAB STRATEGIC TR41.2K shares3.00%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP2.3K shares-0.94%2026-06-302026-07-15

LLY ELI LILLY & CO1.2K shares0.68%2026-06-302026-07-15

DFEM DIMENSIONAL ETF TRUST33.6K shares11.39%2026-06-302026-07-15

VOOV VANGUARD ADMIRAL FDS INC6.1K shares0.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.1K shares-0.53%2026-06-302026-07-15

CCJ CAMECO CORP12.9K shares11.46%2026-06-302026-07-15

Sponsored

ETN EATON CORP PLC3.0K shares0.40%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC10.8K shares1.53%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares5.01%2026-06-302026-07-15

EEM ISHARES TR18.3K sharesnew addition2026-06-302026-07-15

QCOM QUALCOMM INC6.7K shares0.39%2026-06-302026-07-15

IJR ISHARES TR8.2K shares-2.42%2026-06-302026-07-15

DBA INVESCO DB MULTI-SECTOR COMM45.2K sharesnew addition2026-06-302026-07-15

URA GLOBAL X FDS26.7K shares0.27%2026-06-302026-07-15

Sponsored

BAC BANK OF AMER CORP20.3K shares0.35%2026-06-302026-07-15

ORACLE CORP ORACLE CORP7.8K shares-0.75%2026-06-302026-07-15

ISHARES TR ISHARES TR11.5K shares-3.94%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.15.9K shares-1.20%2026-06-302026-07-15

UPSTART HLDGS INC UPSTART HLDGS INC29.7K shares16.99%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS4.3K shares16.09%2026-06-302026-07-15

IJH ISHARES TR13.2K shares1.21%2026-06-302026-07-15

RIO RIO TINTO PLC10.5K shares0.00%2026-06-302026-07-15

Sponsored

NOBL PROSHARES TR17.5K shares99.99%2026-06-302026-07-15

VISA INC VISA INC2.8K shares1.90%2026-06-302026-07-15

ITOT ISHARES TR5.9K shares0.24%2026-06-302026-07-15

WMT WALMART INC7.7K shares0.81%2026-06-302026-07-15

TAN INVESCO EXCH TRADED FD TR II14.3K shares-26.15%2026-06-302026-07-15

PCG PG&E CORP46.6K shares-2.62%2026-06-302026-07-15

CAT CATERPILLAR INC706 shares0.86%2026-06-302026-07-15

MRK MERCK & CO INC5.5K shares-0.42%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION4.2K shares2.81%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR21.6K shares1.49%2026-06-302026-07-15

ABBVIE INC ABBVIE INC2.7K shares-1.58%2026-06-302026-07-15

DFAI DIMENSIONAL ETF TRUST16.0K shares-12.63%2026-06-302026-07-15

VGK VANGUARD INTL EQUITY INDEX F7.4K shares0.15%2026-06-302026-07-15

GEV GE VERNOVA INC547 shares-0.55%2026-06-302026-07-15

VSGX VANGUARD WORLD FD7.6K shares8.33%2026-06-302026-07-15

INTU INTUIT2.4K shares-8.14%2026-06-302026-07-15

Sponsored

VOOG VANGUARD ADMIRAL FDS INC7.4K shares500.16%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST11.1K shares0.02%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR3.1K shares-18.36%2026-06-302026-07-15

IWF ISHARES TR4.6K shares287.22%2026-06-302026-07-15

ESGE ISHARES INC10.3K shares2.64%2026-06-302026-07-15

VONV VANGUARD SCOTTSDALE FDS5.3K shares0.00%2026-06-302026-07-15

DIHP DIMENSIONAL ETF TRUST15.7K shares11.41%2026-06-302026-07-15

AMGN AMGEN INC1.4K shares-1.13%2026-06-302026-07-15

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC5.8K shares-0.57%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares1.22%2026-06-302026-07-15

QUAL ISHARES TR2.2K shares-1.32%2026-06-302026-07-15

DFCF DIMENSIONAL ETF TRUST11.6K shares26.20%2026-06-302026-07-15

VBR VANGUARD INDEX FDS2.0K shares0.20%2026-06-302026-07-15

IWM ISHARES TR1.6K shares-1.67%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC1.4K shares1.02%2026-06-302026-07-15

GILD GILEAD SCIENCES INC3.6K shares-4.10%2026-06-302026-07-15

Sponsored

CVLC MORGAN STANLEY ETF TRUST4.5K shares0.22%2026-06-302026-07-15

VXUS VANGUARD STAR FDS5.0K shares0.16%2026-06-302026-07-15

ISHARES TR ISHARES TR4.3K shares1.83%2026-06-302026-07-15

IEMG ISHARES INC5.0K shares6.98%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED786 shares-2.48%2026-06-302026-07-15

MS MORGAN STANLEY1.9K shares1.21%2026-06-302026-07-15

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD4.3K shares-4.80%2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST10.9K shares-2.84%2026-06-302026-07-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-10.41%2026-06-302026-07-15

ESGD ISHARES TR3.7K shares1.53%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.2K shares-0.71%2026-06-302026-07-15

SCMB SCHWAB STRATEGIC TR14.5K shares0.86%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC2.0K shares4.35%2026-06-302026-07-15

KO COCA COLA CO4.5K shares-0.35%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC473 sharesnew addition2026-06-302026-07-15

CVSB MORGAN STANLEY ETF TRUST7.0K shares1.04%2026-06-302026-07-15

Sponsored

SCHW SCHWAB CHARLES CORP3.7K shares-1.50%2026-06-302026-07-15

PG PROCTER & GAMBLE CO2.2K shares-29.60%2026-06-302026-07-15

KLAC KLA CORP1.0K sharesnew addition2026-06-302026-07-15

IWD ISHARES TR1.3K shares-4.31%2026-06-302026-07-15

DIS DISNEY WALT CO3.2K shares2.67%2026-06-302026-07-15

JPST J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2026-06-302026-07-15

T AT&T INC14.6K shares31.07%2026-06-302026-07-15

VBK VANGUARD INDEX FDS810 shares0.00%2026-06-302026-07-15

Sponsored

DFEV DIMENSIONAL ETF TRUST6.8K shares-0.31%2026-06-302026-07-15

CORTEVA INC CORTEVA INC3.4K shares-2.20%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS3.0K shares0.41%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC273 shares-4.21%2026-06-302026-07-15

UNP UNION PAC CORP1.0K shares-0.20%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC635 sharesnew addition2026-06-302026-07-15

VOE VANGUARD INDEX FDS1.4K shares0.37%2026-06-302026-07-15

MCD MCDONALDS CORP988 shares-2.76%2026-06-302026-07-15

Sponsored

SLV ISHARES SILVER TR4.9K shares-89.30%2026-06-302026-07-15

LNG CHENIERE ENERGY INC1.1K shares0.28%2026-06-302026-07-15

SPYG SPDR SERIES TRUST2.2K shares0.14%2026-06-302026-07-15

SHOP SHOPIFY INC2.3K shares0.00%2026-06-302026-07-15

VLO VALERO ENERGY CORP993 shares0.71%2026-06-302026-07-15

GLW CORNING INC960 sharesnew addition2026-06-302026-07-15

COP CONOCOPHILLIPS2.4K shares1.77%2026-06-302026-07-15

CVMC MORGAN STANLEY ETF TRUST3.2K shares-0.22%2026-06-302026-07-15

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC584 sharesnew addition2026-06-302026-07-15

FTNT FORTINET INC1.6K sharesnew addition2026-06-302026-07-15

FIX COMFORT SYS USA INC122 sharesnew addition2026-06-302026-07-15

HWM HOWMET AEROSPACE INC884 sharesnew addition2026-06-302026-07-15

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-07-15

WMB WILLIAMS COS INC3.2K shares0.54%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP462 shares-1.49%2026-06-302026-07-15

KEYS KEYSIGHT TECHNOLOGIES INC664 sharesnew addition2026-06-302026-07-15

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-15

XHB SPDR SERIES TRUST2.0K sharesnew addition2026-06-302026-07-15

C CITIGROUP INC1.6K sharesnew addition2026-06-302026-07-15

SUB ISHARES TR2.1K shares0.66%2026-06-302026-07-15

IJK ISHARES TR1.9K sharesnew addition2026-06-302026-07-15

SNPS SYNOPSYS INC502 sharesnew addition2026-06-302026-07-15

DFSU DIMENSIONAL ETF TRUST4.8K shares-18.77%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC5.2K sharesnew addition2026-06-302026-07-15

Sponsored

ABT ABBOTT LABORATORIES2.4K shares-13.38%2026-06-302026-07-15

MO ALTRIA GROUP INC3.0K sharesnew addition2026-06-302026-07-15

TGTX TG THERAPEUTICS INC3.9K sharesnew addition2026-06-302026-07-15

ASML ASML HLDG NV108 sharesnew addition2026-06-302026-07-15

DHS WISDOMTREE TR1.9K shares0.00%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR4.0K shares-3.35%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L5.7K shares0.00%2026-06-302026-07-15

PSA PUBLIC STORAGE642 sharesnew addition2026-06-302026-07-15

Sponsored

SCZ ISHARES TR2.5K sharesnew addition2026-06-302026-07-15

DE DEERE & CO320 sharesnew addition2026-06-302026-07-15

ANIXA BIOSCIENCES INC ANIXA BIOSCIENCES INC35.0K shares0.00%2026-06-302026-07-15

SCHF

SCHWAB STRATEGIC TR

0.98%

Shares6.2M

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

-1.72%

Shares3.4M

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

0.90%

Shares3.1M

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

0.25%

Shares86.8K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

0.17%

Shares2.7M

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

2.18%

Shares838.3K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.86%

Shares906.1K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

-0.27%

Shares1.5M

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-8.83%

Shares253.7K

Event2026-06-30

Filed2026-07-15

EFAX

SPDR INDEX SHS FDS

2.74%

Shares713.5K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

-1.20%

Shares1.1M

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

-2.45%

Shares863.7K

Event2026-06-30

Filed2026-07-15

SPYX

SPDR SERIES TRUST

-0.49%

Shares451.4K

Event2026-06-30

Filed2026-07-15

SPSB

SPDR SERIES TRUST

2.36%

Shares848.0K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO ETF TR

1.70%

Shares957.7K

Event2026-06-30

Filed2026-07-15

FNDA

SCHWAB STRATEGIC TR

1.42%

Shares656.1K

Event2026-06-30

Filed2026-07-15

ESGV

VANGUARD WORLD FD

-0.15%

Shares183.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-0.08%

Shares69.5K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

515.09%

Shares242.6K

Event2026-06-30

Filed2026-07-15

ABM

ABM INDS INC

0.00%

Shares468.5K

Event2026-06-30

Filed2026-07-15

DSI

ISHARES TR

0.55%

Shares139.5K

Event2026-06-30

Filed2026-07-15

DFIC

DIMENSIONAL ETF TRUST

3.51%

Shares515.9K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-3.78%

Shares79.0K

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

0.53%

Shares219.8K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

0.27%

Shares316.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.55%

Shares55.2K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

5.78%

Shares378.7K

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB STRATEGIC TR

3.51%

Shares382.9K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

1.82%

Shares287.7K

Event2026-06-30

Filed2026-07-15

DFLV

DIMENSIONAL ETF TRUST

5.56%

Shares300.6K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

3.34%

Shares143.0K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

0.49%

Shares105.5K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

291.07%

Shares130.7K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

0.35%

Shares88.4K

Event2026-06-30

Filed2026-07-15

CHAT

TIDAL TRUST II

60.33%

Shares70.7K

Event2026-06-30

Filed2026-07-15

METV

LISTED FDS TR

-0.74%

Shares12.1K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.05%

Shares14.1K

Event2026-06-30

Filed2026-07-15

ESML

ISHARES TR

3.15%

Shares107.3K

Event2026-06-30

Filed2026-07-15

JAVA

J P MORGAN EXCHANGE TRADED F

-1.52%

Shares72.4K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

1.10%

Shares53.8K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

3.23%

Shares14.5K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

252.02%

Shares36.4K

Event2026-06-30

Filed2026-07-15

ISHARES TR

1.62%

Shares5.9K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.43%

Shares18.4K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

-2.96%

Shares52.6K

Event2026-06-30

Filed2026-07-15

GPRO

GOPRO INC

1.43%

Shares11.5K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-0.54%

Shares17.2K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-6.84%

Shares5.2K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-3.13%

Shares5.2K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.92%

Shares7.2K

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

New

Shares6.7K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.45%

Shares54.6K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-15

ARTY

ISHARES TR

11.72%

Shares36.5K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.04%

Shares7.3K

Event2026-06-30

Filed2026-07-15

CGGR

CAPITAL GROUP GROWTH ETF

-0.17%

Shares51.3K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

0.01%

Shares7.7K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.21%

Shares6.2K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.18%

Shares8.5K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

5.69%

Shares14.6K

Event2026-06-30

Filed2026-07-15

DFSV

DIMENSIONAL ETF TRUST

-2.87%

Shares45.8K

Event2026-06-30

Filed2026-07-15

DFAE

DIMENSIONAL ETF TRUST

-1.30%

Shares42.4K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

1.99%

Shares2.8K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-0.81%

Shares3.8K

Event2026-06-30

Filed2026-07-15

LUMENTUM HLDGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

SCHK

SCHWAB STRATEGIC TR

3.00%

Shares41.2K

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

-0.94%

Shares2.3K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.68%

Shares1.2K

Event2026-06-30

Filed2026-07-15

DFEM

DIMENSIONAL ETF TRUST

11.39%

Shares33.6K

Event2026-06-30

Filed2026-07-15

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-0.53%

Shares4.1K

Event2026-06-30

Filed2026-07-15

CCJ

CAMECO CORP

11.46%

Shares12.9K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.40%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

1.53%

Shares10.8K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

5.01%

Shares1.3K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

New

Shares18.3K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

0.39%

Shares6.7K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-2.42%

Shares8.2K

Event2026-06-30

Filed2026-07-15

DBA

INVESCO DB MULTI-SECTOR COMM

New

Shares45.2K

Event2026-06-30

Filed2026-07-15

URA

GLOBAL X FDS

0.27%

Shares26.7K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

0.35%

Shares20.3K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-0.75%

Shares7.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-3.94%

Shares11.5K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-1.20%

Shares15.9K

Event2026-06-30

Filed2026-07-15

UPSTART HLDGS INC

16.99%

Shares29.7K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

16.09%

Shares4.3K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

1.21%

Shares13.2K

Event2026-06-30

Filed2026-07-15

RIO

RIO TINTO PLC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-15

NOBL

PROSHARES TR

99.99%

Shares17.5K

Event2026-06-30

Filed2026-07-15

VISA INC

1.90%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

0.24%

Shares5.9K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.81%

Shares7.7K

Event2026-06-30

Filed2026-07-15

TAN

INVESCO EXCH TRADED FD TR II

-26.15%

Shares14.3K

Event2026-06-30

Filed2026-07-15

PCG

PG&E CORP

-2.62%

Shares46.6K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.86%

Shares706

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-0.42%

Shares5.5K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

2.81%

Shares4.2K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

1.49%

Shares21.6K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-1.58%

Shares2.7K

Event2026-06-30

Filed2026-07-15

DFAI

DIMENSIONAL ETF TRUST

-12.63%

Shares16.0K

Event2026-06-30

Filed2026-07-15

VGK

VANGUARD INTL EQUITY INDEX F

0.15%

Shares7.4K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

-0.55%

Shares547

Event2026-06-30

Filed2026-07-15

VSGX

VANGUARD WORLD FD

8.33%

Shares7.6K

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

-8.14%

Shares2.4K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

500.16%

Shares7.4K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

0.02%

Shares11.1K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-18.36%

Shares3.1K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

287.22%

Shares4.6K

Event2026-06-30

Filed2026-07-15

ESGE

ISHARES INC

2.64%

Shares10.3K

Event2026-06-30

Filed2026-07-15

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-15

DIHP

DIMENSIONAL ETF TRUST

11.41%

Shares15.7K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-1.13%

Shares1.4K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-0.57%

Shares5.8K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

1.22%

Shares3.7K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-1.32%

Shares2.2K

Event2026-06-30

Filed2026-07-15

DFCF

DIMENSIONAL ETF TRUST

26.20%

Shares11.6K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-1.67%

Shares1.6K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

1.02%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

-4.10%

Shares3.6K

Event2026-06-30

Filed2026-07-15

CVLC

MORGAN STANLEY ETF TRUST

0.22%

Shares4.5K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

0.16%

Shares5.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

1.83%

Shares4.3K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

6.98%

Shares5.0K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-2.48%

Shares786

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

1.21%

Shares1.9K

Event2026-06-30

Filed2026-07-15

FIRST TR EXCHANGE-TRADED FD

-4.80%

Shares4.3K

Event2026-06-30

Filed2026-07-15

DFAX

DIMENSIONAL ETF TRUST

-2.84%

Shares10.9K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-10.41%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ESGD

ISHARES TR

1.53%

Shares3.7K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

-0.71%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SCMB

SCHWAB STRATEGIC TR

0.86%

Shares14.5K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

4.35%

Shares2.0K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-0.35%

Shares4.5K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

New

Shares473

Event2026-06-30

Filed2026-07-15

CVSB

MORGAN STANLEY ETF TRUST

1.04%

Shares7.0K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

-1.50%

Shares3.7K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-29.60%

Shares2.2K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

-4.31%

Shares1.3K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

2.67%

Shares3.2K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

AT&T INC

31.07%

Shares14.6K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

0.00%

Shares810

Event2026-06-30

Filed2026-07-15

DFEV

DIMENSIONAL ETF TRUST

-0.31%

Shares6.8K

Event2026-06-30

Filed2026-07-15

CORTEVA INC

-2.20%

Shares3.4K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

0.41%

Shares3.0K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-4.21%

Shares273

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

-0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

New

Shares635

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

0.37%

Shares1.4K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-2.76%

Shares988

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

-89.30%

Shares4.9K

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

0.14%

Shares2.2K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

0.71%

Shares993

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares960

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

1.77%

Shares2.4K

Event2026-06-30

Filed2026-07-15

CVMC

MORGAN STANLEY ETF TRUST

-0.22%

Shares3.2K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

New

Shares584

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

New

Shares122

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

New

Shares884

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC

0.54%

Shares3.2K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

-1.49%

Shares462

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares664

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

XHB

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

0.66%

Shares2.1K

Event2026-06-30

Filed2026-07-15

IJK

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC

New

Shares502

Event2026-06-30

Filed2026-07-15

DFSU

DIMENSIONAL ETF TRUST

-18.77%

Shares4.8K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-13.38%

Shares2.4K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

TGTX

TG THERAPEUTICS INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

New

Shares108

Event2026-06-30

Filed2026-07-15

DHS

WISDOMTREE TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

-3.35%

Shares4.0K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

PSA

PUBLIC STORAGE

New

Shares642

Event2026-06-30

Filed2026-07-15

SCZ

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

DEERE & CO

New

Shares320

Event2026-06-30

Filed2026-07-15

ANIXA BIOSCIENCES INC

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available