Sponsored

The Analysis of REBALANCE, LLC's Holdings & P&L

Currently, REBALANCE, LLC holds 103 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+168.8K shares, valued at $16.7M), VCIT (+117.0K shares, valued at $9.7M), SCHF (+303.4K shares, valued at $8.4M); decreased their positions in N/A (-37.3K shares, valued at $13.8M), SGOV (-112.9K shares, valued at $11.4M), SCHB (-344.0K shares, valued at $10.0M); initiated new positions in N/A (+2.7K shares, valued at $373.8K), XOP (+1.8K shares, valued at $278.3K), TSM (+438 shares, valued at $209.2K).

1M P&L

+9.4M+0.63%

3M P&L

+54.6M+3.79%

HY P&L

+91.7M+6.53%

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/A1.5B

98.8%

2Software - Infrastructure4.1M

0.3%

3Insurance - Diversified3.9M

0.3%

Top Industries by Stock Count

1N/A70 stocks

75.3%

2Drug Manufacturers - General3 stocks

3.2%

3Software - Infrastructure2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB U.S. BROAD MARKET ETF14.7M shares-2.28%2026-06-302026-07-16

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF703.2K shares-5.04%2026-06-302026-07-16

SCHF SCHWAB INTERNATIONAL EQUITY ETF7.2M shares4.39%2026-06-302026-07-16

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF1.6M shares11.56%2026-06-302026-07-16

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.7M shares4.52%2026-06-302026-07-16

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.2M shares10.86%2026-06-302026-07-16

SCHE SCHWAB EMERGING MARKETS EQUITY ETF2.3M shares5.21%2026-06-302026-07-16

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF1.9M shares9.74%2026-06-302026-07-16

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF409.0K shares-3.65%2026-06-302026-07-16

VNQ VANGUARD REAL ESTATE ETF613.7K shares5.03%2026-06-302026-07-16

VWO VANGUARD FTSE EMERGING MARKETS ETF699.2K shares6.71%2026-06-302026-07-16

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF187.5K shares-5.83%2026-06-302026-07-16

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF200.8K shares-35.99%2026-06-302026-07-16

BND VANGUARD TOTAL BOND MARKET ETF248.4K shares12.60%2026-06-302026-07-16

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF714.3K shares-5.94%2026-06-302026-07-16

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF712.0K shares-6.37%2026-06-302026-07-16

Sponsored

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF682.9K shares-5.59%2026-06-302026-07-16

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF113.4K shares8.06%2026-06-302026-07-16

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF458.5K shares1.22%2026-06-302026-07-16

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF484.0K shares1.25%2026-06-302026-07-16

IWV ISHARES RUSSELL 3000 ETF24.2K shares-2.26%2026-06-302026-07-16

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF189.1K shares10.50%2026-06-302026-07-16

IWF ISHARES RUSSELL 1000 GROWTH ETF73.2K shares289.56%2026-06-302026-07-16

IWD ISHARES RUSSELL 1000 VALUE ETF34.6K shares-0.14%2026-06-302026-07-16

Sponsored

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF93.5K shares5.52%2026-06-302026-07-16

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF299.7K shares10.72%2026-06-302026-07-16

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF288.9K shares15.71%2026-06-302026-07-16

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF297.9K shares11.02%2026-06-302026-07-16

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF270.4K shares9.62%2026-06-302026-07-16

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF297.5K shares12.94%2026-06-302026-07-16

SCHP SCHWAB US TIPS ETF217.2K shares6.18%2026-06-302026-07-16

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF6.2K shares-17.62%2026-06-302026-07-16

Sponsored

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF27.9K shares0.11%2026-06-302026-07-16

IJH ISHARES CORE S&P MID-CAP ETF54.3K shares-10.27%2026-06-302026-07-16

IYR ISHARES U.S. REAL ESTATE ETF39.6K shares-13.83%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW7.8K shares0.39%2026-06-302026-07-16

IWM ISHARES RUSSELL 2000 ETF12.8K shares-5.18%2026-06-302026-07-16

VB VANGUARD SMALL-CAP ETF11.5K shares-1.20%2026-06-302026-07-16

VIOO VANGUARD S&P SMALL-CAP 600 ETF24.5K shares-5.34%2026-06-302026-07-16

VOO VANGUARD S&P 500 ETF4.1K shares-3.11%2026-06-302026-07-16

Sponsored

RWR STATE STREET SPDR DOW JONES REIT ETF24.6K shares3.88%2026-06-302026-07-16

VBR VANGUARD SMALL CAP VALUE ETF11.2K shares-8.73%2026-06-302026-07-16

PRTH PRIORITY TECHNOLOGY HLDGS INC COM404.1K shares0.00%2026-06-302026-07-16

GLD SPDR GOLD SHARES6.2K shares-1.31%2026-06-302026-07-16

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF23.2K shares9.73%2026-06-302026-07-16

VPL VANGUARD FTSE PACIFIC ETF18.9K shares0.00%2026-06-302026-07-16

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF2.8K shares-1.55%2026-06-302026-07-16

VBK VANGUARD SMALL-CAP GROWTH ETF5.7K shares-0.09%2026-06-302026-07-16

Sponsored

AAPL APPLE INC COM6.6K shares0.64%2026-06-302026-07-16

VV VANGUARD LARGE-CAP ETF5.4K shares0.00%2026-06-302026-07-16

VGK VANGUARD FTSE EUROPE ETF20.7K shares1.36%2026-06-302026-07-16

SDY STATE STREET SPDR S&P DIVIDEND ETF11.8K shares0.83%2026-06-302026-07-16

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR52.3K shares0.00%2026-06-302026-07-16

MSFT MICROSOFT CORP COM3.9K shares1.81%2026-06-302026-07-16

EFA ISHARES MSCI EAFE ETF13.3K shares9.50%2026-06-302026-07-16

IWS ISHARES RUSSELL MID-CAP VALUE ETF8.0K shares0.30%2026-06-302026-07-16

Sponsored

IWP ISHARES RUSSELL MID-CAP GROWTH ETF8.3K shares5.13%2026-06-302026-07-16

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF15.8K shares-5.17%2026-06-302026-07-16

IAU ISHARES GOLD TRUST15.1K shares2.91%2026-06-302026-07-16

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.6K shares1.17%2026-06-302026-07-16

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND12.1K shares1.27%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS COM3.4K shares0.00%2026-06-302026-07-16

CISCO SYS INC COM CISCO SYS INC COM7.9K shares0.00%2026-06-302026-07-16

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF16.8K shares0.35%2026-06-302026-07-16

Sponsored

EWJ ISHARES MSCI JAPAN ETF9.0K shares0.53%2026-06-302026-07-16

CAT CATERPILLAR INC COM781 shares0.00%2026-06-302026-07-16

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF36.9K shares1.39%2026-06-302026-07-16

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF34.5K shares1.51%2026-06-302026-07-16

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF35.8K shares1.74%2026-06-302026-07-16

PFF ISHARES PREFERRED & INCOME SECURITIES ETF24.9K shares1.62%2026-06-302026-07-16

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF15.6K shares-8.45%2026-06-302026-07-16

LLY ELI LILLY & CO COM569 shares0.89%2026-06-302026-07-16

Sponsored

SCZ ISHARES MSCI EAFE SMALL-CAP ETF7.2K shares1.39%2026-06-302026-07-16

EEM ISHARES MSCI EMERGING MARKETS ETF8.5K shares0.00%2026-06-302026-07-16

ORACLE CORP COM ORACLE CORP COM3.9K shares0.52%2026-06-302026-07-16

PG PROCTER & GAMBLE CO COM3.5K shares0.00%2026-06-302026-07-16

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF9.0K shares3.00%2026-06-302026-07-16

WSM WILLIAMS SONOMA INC COM2.2K shares0.00%2026-06-302026-07-16

SANM SANMINA CORP COM2.0K shares0.00%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO COM1.4K shares2.21%2026-06-302026-07-16

Sponsored

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF5.5K shares-6.12%2026-06-302026-07-16

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.3K shares4.94%2026-06-302026-07-16

VT VANGUARD TOTAL WORLD STOCK ETF2.6K shares0.27%2026-06-302026-07-16

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.4K shares0.00%2026-06-302026-07-16

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.7K sharesnew addition2026-06-302026-07-16

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.3K shares-7.54%2026-06-302026-07-16

VUG VANGUARD GROWTH ETF4.1K shares533.80%2026-06-302026-07-16

NVDA NVIDIA CORPORATION COM1.8K shares-29.41%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON COM1.4K shares0.07%2026-06-302026-07-16

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.9K shares700.84%2026-06-302026-07-16

GOOGL ALPHABET INC CAP STK CL A929 shares-8.56%2026-06-302026-07-16

KO COCA COLA CO COM3.6K shares0.14%2026-06-302026-07-16

VTV VANGUARD VALUE ETF1.3K shares3.80%2026-06-302026-07-16

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF1.8K sharesnew addition2026-06-302026-07-16

LOW LOWES COS INC COM1.3K shares0.00%2026-06-302026-07-16

CVX CHEVRON CORPORATION COM1.5K shares0.20%2026-06-302026-07-16

Sponsored

CP CANADIAN PACIFIC KANSAS CITY COM2.7K shares0.00%2026-06-302026-07-16

NVS NOVARTIS AG SPONSORED ADR1.5K shares0.00%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP COM614 shares0.00%2026-06-302026-07-16

AMZN AMAZON COM INC COM896 shares-10.31%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS438 sharesnew addition2026-06-302026-07-16

TWST TWIST BIOSCIENCE CORP COM2.0K sharesnew addition2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A263 sharesnew addition2026-06-302026-07-16

SCHB

SCHWAB U.S. BROAD MARKET ETF

-2.28%

Shares14.7M

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL STOCK MARKET ETF

-5.04%

Shares703.2K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

4.39%

Shares7.2M

Event2026-06-30

Filed2026-07-16

ISHARES CORE U.S. AGGREGATE BOND ETF

11.56%

Shares1.6M

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

4.52%

Shares1.7M

Event2026-06-30

Filed2026-07-16

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

10.86%

Shares1.2M

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

5.21%

Shares2.3M

Event2026-06-30

Filed2026-07-16

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

9.74%

Shares1.9M

Event2026-06-30

Filed2026-07-16

IJR

ISHARES CORE S&P SMALL CAP ETF

-3.65%

Shares409.0K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD REAL ESTATE ETF

5.03%

Shares613.7K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD FTSE EMERGING MARKETS ETF

6.71%

Shares699.2K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-5.83%

Shares187.5K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-35.99%

Shares200.8K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD TOTAL BOND MARKET ETF

12.60%

Shares248.4K

Event2026-06-30

Filed2026-07-16

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

-5.94%

Shares714.3K

Event2026-06-30

Filed2026-07-16

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-6.37%

Shares712.0K

Event2026-06-30

Filed2026-07-16

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

-5.59%

Shares682.9K

Event2026-06-30

Filed2026-07-16

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

8.06%

Shares113.4K

Event2026-06-30

Filed2026-07-16

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

1.22%

Shares458.5K

Event2026-06-30

Filed2026-07-16

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

1.25%

Shares484.0K

Event2026-06-30

Filed2026-07-16

IWV

ISHARES RUSSELL 3000 ETF

-2.26%

Shares24.2K

Event2026-06-30

Filed2026-07-16

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

10.50%

Shares189.1K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES RUSSELL 1000 GROWTH ETF

289.56%

Shares73.2K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES RUSSELL 1000 VALUE ETF

-0.14%

Shares34.6K

Event2026-06-30

Filed2026-07-16

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

5.52%

Shares93.5K

Event2026-06-30

Filed2026-07-16

IBTH

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

10.72%

Shares299.7K

Event2026-06-30

Filed2026-07-16

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

15.71%

Shares288.9K

Event2026-06-30

Filed2026-07-16

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

11.02%

Shares297.9K

Event2026-06-30

Filed2026-07-16

IBTJ

ISHARES IBONDS DEC 2029 TERM TREASURY ETF

9.62%

Shares270.4K

Event2026-06-30

Filed2026-07-16

IBTK

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

12.94%

Shares297.5K

Event2026-06-30

Filed2026-07-16

SCHP

SCHWAB US TIPS ETF

6.18%

Shares217.2K

Event2026-06-30

Filed2026-07-16

STATE STREET SPDR S&P 500 ETF

-17.62%

Shares6.2K

Event2026-06-30

Filed2026-07-16

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.11%

Shares27.9K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES CORE S&P MID-CAP ETF

-10.27%

Shares54.3K

Event2026-06-30

Filed2026-07-16

IYR

ISHARES U.S. REAL ESTATE ETF

-13.83%

Shares39.6K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.39%

Shares7.8K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES RUSSELL 2000 ETF

-5.18%

Shares12.8K

Event2026-06-30

Filed2026-07-16

VANGUARD SMALL-CAP ETF

-1.20%

Shares11.5K

Event2026-06-30

Filed2026-07-16

VIOO

VANGUARD S&P SMALL-CAP 600 ETF

-5.34%

Shares24.5K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD S&P 500 ETF

-3.11%

Shares4.1K

Event2026-06-30

Filed2026-07-16

RWR

STATE STREET SPDR DOW JONES REIT ETF

3.88%

Shares24.6K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD SMALL CAP VALUE ETF

-8.73%

Shares11.2K

Event2026-06-30

Filed2026-07-16

PRTH

PRIORITY TECHNOLOGY HLDGS INC COM

0.00%

Shares404.1K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD SHARES

-1.31%

Shares6.2K

Event2026-06-30

Filed2026-07-16

ISHARES CORE MSCI EAFE ETF

9.73%

Shares23.2K

Event2026-06-30

Filed2026-07-16

VPL

VANGUARD FTSE PACIFIC ETF

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-16

ISHARES CORE S&P 500 ETF

-1.55%

Shares2.8K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD SMALL-CAP GROWTH ETF

-0.09%

Shares5.7K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC COM

0.64%

Shares6.6K

Event2026-06-30

Filed2026-07-16

VANGUARD LARGE-CAP ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD FTSE EUROPE ETF

1.36%

Shares20.7K

Event2026-06-30

Filed2026-07-16

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.83%

Shares11.8K

Event2026-06-30

Filed2026-07-16

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.00%

Shares52.3K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP COM

1.81%

Shares3.9K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES MSCI EAFE ETF

9.50%

Shares13.3K

Event2026-06-30

Filed2026-07-16

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.30%

Shares8.0K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

5.13%

Shares8.3K

Event2026-06-30

Filed2026-07-16

EEMS

ISHARES MSCI EMERGING MARKETS SMALL CAP ETF

-5.17%

Shares15.8K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TRUST

2.91%

Shares15.1K

Event2026-06-30

Filed2026-07-16

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

1.17%

Shares5.6K

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

1.27%

Shares12.1K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC COM

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-16

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.35%

Shares16.8K

Event2026-06-30

Filed2026-07-16

EWJ

ISHARES MSCI JAPAN ETF

0.53%

Shares9.0K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC COM

0.00%

Shares781

Event2026-06-30

Filed2026-07-16

IBHG

ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF

1.39%

Shares36.9K

Event2026-06-30

Filed2026-07-16

IBHH

ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF

1.51%

Shares34.5K

Event2026-06-30

Filed2026-07-16

IBHF

ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

1.74%

Shares35.8K

Event2026-06-30

Filed2026-07-16

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

1.62%

Shares24.9K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

-8.45%

Shares15.6K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO COM

0.89%

Shares569

Event2026-06-30

Filed2026-07-16

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

1.39%

Shares7.2K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-16

ORACLE CORP COM

0.52%

Shares3.9K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-16

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

3.00%

Shares9.0K

Event2026-06-30

Filed2026-07-16

WSM

WILLIAMS SONOMA INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

SANM

SANMINA CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO COM

2.21%

Shares1.4K

Event2026-06-30

Filed2026-07-16

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

-6.12%

Shares5.5K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO COM

4.94%

Shares1.3K

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL WORLD STOCK ETF

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-16

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-16

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-7.54%

Shares2.3K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD GROWTH ETF

533.80%

Shares4.1K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION COM

-29.41%

Shares1.8K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON COM

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.84%

Shares2.9K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC CAP STK CL A

-8.56%

Shares929

Event2026-06-30

Filed2026-07-16

COCA COLA CO COM

0.14%

Shares3.6K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD VALUE ETF

3.80%

Shares1.3K

Event2026-06-30

Filed2026-07-16

XOP

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION COM

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-16

CANADIAN PACIFIC KANSAS CITY COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP COM

0.00%

Shares614

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC COM

-10.31%

Shares896

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

New

Shares438

Event2026-06-30

Filed2026-07-16

TWST

TWIST BIOSCIENCE CORP COM

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC CL A

New

Shares263

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available