Sponsored

The Analysis of Parkwoods Wealth Partners, LLC's Holdings & P&L

Currently, Parkwoods Wealth Partners, LLC holds 168 types of securities in its portfolio with a total value $622.5M. In the most recent quarter, they have increased their positions in DFSD (+526.3K shares, valued at $25.1M), DFGX (+270.5K shares, valued at $14.5M), DFCF (+294.8K shares, valued at $12.4M); decreased their positions in TFLO (-19.6K shares, valued at $991.3K), DFAU (-13.2K shares, valued at $682.2K), BSVO (-14.6K shares, valued at $427.2K); initiated new positions in DFGX (+270.5K shares, valued at $14.5M), N/A (+59.3K shares, valued at $5.7M), SCHX (+134.5K shares, valued at $4.0M).

1M P&L

-6.8M-1.14%

3M P&L

-1.1M-0.18%

HY P&L

+16.7M+2.91%

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/A556.6M

93.8%

2Drug Manufacturers - General4.2M

0.7%

3Semiconductors3.7M

0.6%

Top Industries by Stock Count

1N/A94 stocks

62.3%

2Semiconductors4 stocks

2.6%

3Drug Manufacturers - General4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST925.4K shares1.43%2026-06-302026-07-27

DFUV DIMENSIONAL ETF TRUST1.1M shares3.73%2026-06-302026-07-27

DFSD DIMENSIONAL ETF TRUST972.1K shares118.04%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST839.2K shares9.21%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST539.4K shares2.90%2026-06-302026-07-27

DFAC DIMENSIONAL ETF TRUST801.0K shares21.83%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST304.7K shares5.49%2026-06-302026-07-27

DFSV DIMENSIONAL ETF TRUST413.5K shares30.62%2026-06-302026-07-27

Sponsored

DISV DIMENSIONAL ETF TRUST367.6K shares13.84%2026-06-302026-07-27

DFGX DIMENSIONAL ETF TRUST270.5K sharesnew addition2026-06-302026-07-27

DFAE DIMENSIONAL ETF TRUST349.9K shares26.93%2026-06-302026-07-27

DFCF DIMENSIONAL ETF TRUST302.3K shares3958.63%2026-06-302026-07-27

DFAU DIMENSIONAL ETF TRUST212.1K shares-5.86%2026-06-302026-07-27

DUHP DIMENSIONAL ETF TRUST200.0K shares32.56%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST200.6K shares21.94%2026-06-302026-07-27

DFEM DIMENSIONAL ETF TRUST198.3K shares27.93%2026-06-302026-07-27

Sponsored

DUSB DIMENSIONAL ETF TRUST151.5K shares2.18%2026-06-302026-07-27

ISHARES TR ISHARES TR10.0K shares1165.06%2026-06-302026-07-27

DFGR DIMENSIONAL ETF TRUST237.2K shares22.10%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS17.1K shares448.81%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS79.3K shares48.68%2026-06-302026-07-27

ISHARES TR ISHARES TR59.3K sharesnew addition2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST153.3K shares14.29%2026-06-302026-07-27

AVDV AMERICAN CENTY ETF TR53.1K shares120.68%2026-06-302026-07-27

Sponsored

BSVO EA SERIES TRUST171.4K shares-7.87%2026-06-302026-07-27

DFIS DIMENSIONAL ETF TRUST130.7K shares35.70%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR36.6K shares65.94%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR134.5K sharesnew addition2026-06-302026-07-27

AAPL APPLE INC12.7K shares190.44%2026-06-302026-07-27

DFAX DIMENSIONAL ETF TRUST97.0K shares-2.18%2026-06-302026-07-27

DFAW DIMENSIONAL ETF TRUST41.0K shares13.99%2026-06-302026-07-27

DGCB DIMENSIONAL ETF TRUST61.9K sharesnew addition2026-06-302026-07-27

Sponsored

VEU VANGUARD INTL EQUITY INDEX F39.1K sharesnew addition2026-06-302026-07-27

VOO VANGUARD INDEX FDS4.8K shares30.40%2026-06-302026-07-27

DFLV DIMENSIONAL ETF TRUST82.4K shares184.85%2026-06-302026-07-27

LLY ELI LILLY & CO2.5K shares30.61%2026-06-302026-07-27

MSFT MICROSOFT CORP7.9K shares51.22%2026-06-302026-07-27

ITOT ISHARES TR17.6K shares1.98%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR103.0K sharesnew addition2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS56.1K shares44.89%2026-06-302026-07-27

Sponsored

REET ISHARES TR100.4K sharesnew addition2026-06-302026-07-27

DIHP DIMENSIONAL ETF TRUST73.1K shares18.44%2026-06-302026-07-27

SUB ISHARES TR22.8K shares61.75%2026-06-302026-07-27

IJR ISHARES TR15.7K sharesnew addition2026-06-302026-07-27

JAAA JANUS DETROIT STR TR42.3K shares-10.81%2026-06-302026-07-27

VGIT VANGUARD SCOTTSDALE FDS32.8K shares6.24%2026-06-302026-07-27

DFGP DIMENSIONAL ETF TRUST33.9K shares21.58%2026-06-302026-07-27

NVDA NVIDIA CORPORATION9.0K shares43.71%2026-06-302026-07-27

Sponsored

SCHC SCHWAB STRATEGIC TR34.4K sharesnew addition2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR18.0K shares60.17%2026-06-302026-07-27

AMZN AMAZON COM INC6.7K shares66.30%2026-06-302026-07-27

VGSH VANGUARD SCOTTSDALE FDS27.1K sharesnew addition2026-06-302026-07-27

VBR VANGUARD INDEX FDS6.2K sharesnew addition2026-06-302026-07-27

GE GE AEROSPACE4.0K shares2.44%2026-06-302026-07-27

SCZ ISHARES TR17.6K sharesnew addition2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares333.33%2026-06-302026-07-27

Sponsored

BOXX EA SERIES TRUST11.6K shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.1K shares14.91%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS18.0K shares138.28%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L34.7K sharesnew addition2026-06-302026-07-27

EFV ISHARES TR16.4K shares255.29%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares59.67%2026-06-302026-07-27

IJS ISHARES TR8.6K sharesnew addition2026-06-302026-07-27

GEV GE VERNOVA INC993 shares2.48%2026-06-302026-07-27

Sponsored

SCHA SCHWAB STRATEGIC TR31.2K sharesnew addition2026-06-302026-07-27

IEMG ISHARES INC11.8K sharesnew addition2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR9.9K shares22.04%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC1.3K sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares43.59%2026-06-302026-07-27

GOOGL ALPHABET INC2.5K shares237.42%2026-06-302026-07-27

VTV VANGUARD INDEX FDS4.1K shares267.41%2026-06-302026-07-27

Sponsored

VBIL VANGUARD INSTL INDEX FD11.7K sharesnew addition2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F14.7K shares60.67%2026-06-302026-07-27

GOOG ALPHABET INC2.2K sharesnew addition2026-06-302026-07-27

SCHO SCHWAB STRATEGIC TR32.2K sharesnew addition2026-06-302026-07-27

CVX CHEVRON CORPORATION4.5K shares96.78%2026-06-302026-07-27

DCO DUCOMMUN INC DEL4.0K shares0.00%2026-06-302026-07-27

IDEV ISHARES TR8.2K shares-0.40%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC1.5K shares0.48%2026-06-302026-07-27

Sponsored

DFAR DIMENSIONAL ETF TRUST27.5K shares-0.28%2026-06-302026-07-27

CET CENTRAL SECS CORP13.7K shares0.00%2026-06-302026-07-27

WMT WALMART INC6.3K shares15.30%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC592 sharesnew addition2026-06-302026-07-27

QQQ INVESCO QQQ TR915 shares10.64%2026-06-302026-07-27

USRT ISHARES TR10.0K shares21.45%2026-06-302026-07-27

BRO BROWN & BROWN INC10.1K shares0.08%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON2.5K shares5.84%2026-06-302026-07-27

Sponsored

SGVT SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP4.4K shares25.40%2026-06-302026-07-27

MNST MONSTER BEVERAGE CORP NEW6.1K shares0.41%2026-06-302026-07-27

OKE ONEOK INC NEW6.7K sharesnew addition2026-06-302026-07-27

VISA INC VISA INC1.7K shares29.89%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC4.9K sharesnew addition2026-06-302026-07-27

QUAL ISHARES TR2.5K shares-2.27%2026-06-302026-07-27

VB VANGUARD INDEX FDS1.8K sharesnew addition2026-06-302026-07-27

Sponsored

AXP AMERICAN EXPRESS CO1.6K sharesnew addition2026-06-302026-07-27

TGTX TG THERAPEUTICS INC9.5K shares9.79%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS5.4K shares5.81%2026-06-302026-07-27

WELL WELLTOWER INC2.3K sharesnew addition2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.4K shares29.16%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC897 shares-14.73%2026-06-302026-07-27

SPYX SPDR SERIES TRUST8.1K sharesnew addition2026-06-302026-07-27

IVE ISHARES TR2.2K sharesnew addition2026-06-302026-07-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares3.46%2026-06-302026-07-27

MCK MCKESSON CORP607 shares0.50%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC5.1K shares38.47%2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.0K shares95.46%2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR12.2K sharesnew addition2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION2.3K shares7.65%2026-06-302026-07-27

EFAX SPDR INDEX SHS FDS8.0K sharesnew addition2026-06-302026-07-27

VNQI VANGUARD INTL EQUITY INDEX F9.5K shares1.32%2026-06-302026-07-27

Sponsored

DCOR DIMENSIONAL ETF TRUST5.2K shares23.37%2026-06-302026-07-27

APH AMPHENOL CORP2.3K shares10.00%2026-06-302026-07-27

HD HOME DEPOT INC1.1K sharesnew addition2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR4.4K shares84.15%2026-06-302026-07-27

AVUS AMERICAN CENTY ETF TR3.0K shares0.00%2026-06-302026-07-27

FTC FIRST TR EXCHANGE-TRADED ALP2.0K shares-1.39%2026-06-302026-07-27

IWB ISHARES TR895 shares0.11%2026-06-302026-07-27

ABBVIE INC ABBVIE INC1.4K shares33.55%2026-06-302026-07-27

Sponsored

AVGE AMERICAN CENTY ETF TR3.6K sharesnew addition2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC348 shares33.33%2026-06-302026-07-27

DFCA DIMENSIONAL ETF TRUST7.0K shares46.22%2026-06-302026-07-27

MRK MERCK & CO INC2.7K sharesnew addition2026-06-302026-07-27

CAT CATERPILLAR INC315 sharesnew addition2026-06-302026-07-27

CYH COMMUNITY HEALTH SYS INC NEW98.9K shares0.00%2026-06-302026-07-27

SCHV SCHWAB STRATEGIC TR9.3K sharesnew addition2026-06-302026-07-27

WFC WELLS FARGO & CO3.9K sharesnew addition2026-06-302026-07-27

Sponsored

LRCX LAM RESEARCH CORP734 sharesnew addition2026-06-302026-07-27

VXUS VANGUARD STAR FDS3.7K shares-21.00%2026-06-302026-07-27

TJX TJX COS INC NEW2.1K shares3.62%2026-06-302026-07-27

MS MORGAN STANLEY1.5K sharesnew addition2026-06-302026-07-27

SPHY SPDR SERIES TRUST13.1K shares-4.83%2026-06-302026-07-27

ISTB ISHARES TR6.3K sharesnew addition2026-06-302026-07-27

TFLO ISHARES TR5.9K shares-76.80%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F1.9K shares0.05%2026-06-302026-07-27

Sponsored

AFL AFLAC INC2.4K shares1.12%2026-06-302026-07-27

C CITIGROUP INC2.0K shares-2.40%2026-06-302026-07-27

COMT ISHARES U S ETF TR9.2K shares38.07%2026-06-302026-07-27

VSS VANGUARD INTL EQUITY INDEX F1.8K sharesnew addition2026-06-302026-07-27

XTL SPDR SERIES TRUST1.2K shares0.00%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL287 sharesnew addition2026-06-302026-07-27

BAC BANK OF AMER CORP4.8K sharesnew addition2026-06-302026-07-27

GWW WW GRAINGER INC201 shares1.52%2026-06-302026-07-27

Sponsored

KO COCA COLA CO3.4K shares17.59%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-07-27

AVIV AMERICAN CENTY ETF TR3.4K sharesnew addition2026-06-302026-07-27

IWF ISHARES TR2.1K sharesnew addition2026-06-302026-07-27

ETR ENTERGY CORP NEW2.1K sharesnew addition2026-06-302026-07-27

GILD GILEAD SCIENCES INC1.9K sharesnew addition2026-06-302026-07-27

MCD MCDONALDS CORP891 shares4.45%2026-06-302026-07-27

TXN TEXAS INSTRS INC794 sharesnew addition2026-06-302026-07-27

Sponsored

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-06-302026-07-27

ABT ABBOTT LABORATORIES2.6K sharesnew addition2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN1.0K shares2.26%2026-06-302026-07-27

PG PROCTER & GAMBLE CO1.6K shares-4.26%2026-06-302026-07-27

PEP PEPSICO INC1.7K shares3.22%2026-06-302026-07-27

IVW ISHARES TR1.6K sharesnew addition2026-06-302026-07-27

EFA ISHARES TR2.1K sharesnew addition2026-06-302026-07-27

MO ALTRIA GROUP INC3.0K sharesnew addition2026-06-302026-07-27

Sponsored

IJK ISHARES TR1.8K sharesnew addition2026-06-302026-07-27

IWC ISHARES TR1.0K sharesnew addition2026-06-302026-07-27

ETN EATON CORP PLC471 sharesnew addition2026-06-302026-07-27

JELD JELD-WEN HLDG INC30.8K shares108.40%2026-06-302026-07-27

AQST AQUESTIVE THERAPEUTICS INC11.0K shares0.00%2026-06-302026-07-27

GSM FERROGLOBE PLC11.5K shares0.00%2026-06-302026-07-27

AKBA AKEBIA THREAPEUTICS INC21.0K shares0.18%2026-06-302026-07-27

TNYA TENAYA THERAPEUTICS INC18.5K shares3.93%2026-06-302026-07-27

Sponsored

DFAT

DIMENSIONAL ETF TRUST

1.43%

Shares925.4K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

3.73%

Shares1.1M

Event2026-06-30

Filed2026-07-27

DFSD

DIMENSIONAL ETF TRUST

118.04%

Shares972.1K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

9.21%

Shares839.2K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

2.90%

Shares539.4K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL ETF TRUST

21.83%

Shares801.0K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

5.49%

Shares304.7K

Event2026-06-30

Filed2026-07-27

DFSV

DIMENSIONAL ETF TRUST

30.62%

Shares413.5K

Event2026-06-30

Filed2026-07-27

DISV

DIMENSIONAL ETF TRUST

13.84%

Shares367.6K

Event2026-06-30

Filed2026-07-27

DFGX

DIMENSIONAL ETF TRUST

New

Shares270.5K

Event2026-06-30

Filed2026-07-27

DFAE

DIMENSIONAL ETF TRUST

26.93%

Shares349.9K

Event2026-06-30

Filed2026-07-27

DFCF

DIMENSIONAL ETF TRUST

3958.63%

Shares302.3K

Event2026-06-30

Filed2026-07-27

DFAU

DIMENSIONAL ETF TRUST

-5.86%

Shares212.1K

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL ETF TRUST

32.56%

Shares200.0K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

21.94%

Shares200.6K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

27.93%

Shares198.3K

Event2026-06-30

Filed2026-07-27

DUSB

DIMENSIONAL ETF TRUST

2.18%

Shares151.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

1165.06%

Shares10.0K

Event2026-06-30

Filed2026-07-27

DFGR

DIMENSIONAL ETF TRUST

22.10%

Shares237.2K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

448.81%

Shares17.1K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

48.68%

Shares79.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares59.3K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

14.29%

Shares153.3K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

120.68%

Shares53.1K

Event2026-06-30

Filed2026-07-27

BSVO

EA SERIES TRUST

-7.87%

Shares171.4K

Event2026-06-30

Filed2026-07-27

DFIS

DIMENSIONAL ETF TRUST

35.70%

Shares130.7K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

65.94%

Shares36.6K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

New

Shares134.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

190.44%

Shares12.7K

Event2026-06-30

Filed2026-07-27

DFAX

DIMENSIONAL ETF TRUST

-2.18%

Shares97.0K

Event2026-06-30

Filed2026-07-27

DFAW

DIMENSIONAL ETF TRUST

13.99%

Shares41.0K

Event2026-06-30

Filed2026-07-27

DGCB

DIMENSIONAL ETF TRUST

New

Shares61.9K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares39.1K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

30.40%

Shares4.8K

Event2026-06-30

Filed2026-07-27

DFLV

DIMENSIONAL ETF TRUST

184.85%

Shares82.4K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

30.61%

Shares2.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

51.22%

Shares7.9K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

1.98%

Shares17.6K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

New

Shares103.0K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

44.89%

Shares56.1K

Event2026-06-30

Filed2026-07-27

REET

ISHARES TR

New

Shares100.4K

Event2026-06-30

Filed2026-07-27

DIHP

DIMENSIONAL ETF TRUST

18.44%

Shares73.1K

Event2026-06-30

Filed2026-07-27

SUB

ISHARES TR

61.75%

Shares22.8K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

New

Shares15.7K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

-10.81%

Shares42.3K

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD SCOTTSDALE FDS

6.24%

Shares32.8K

Event2026-06-30

Filed2026-07-27

DFGP

DIMENSIONAL ETF TRUST

21.58%

Shares33.9K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

43.71%

Shares9.0K

Event2026-06-30

Filed2026-07-27

SCHC

SCHWAB STRATEGIC TR

New

Shares34.4K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

60.17%

Shares18.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

66.30%

Shares6.7K

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares27.1K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

2.44%

Shares4.0K

Event2026-06-30

Filed2026-07-27

SCZ

ISHARES TR

New

Shares17.6K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

333.33%

Shares1.5K

Event2026-06-30

Filed2026-07-27

BOXX

EA SERIES TRUST

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

14.91%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

138.28%

Shares18.0K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares34.7K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

255.29%

Shares16.4K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

59.67%

Shares2.5K

Event2026-06-30

Filed2026-07-27

IJS

ISHARES TR

New

Shares8.6K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

2.48%

Shares993

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

New

Shares31.2K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

22.04%

Shares9.9K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

43.59%

Shares1.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

237.42%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

267.41%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VBIL

VANGUARD INSTL INDEX FD

New

Shares11.7K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

60.67%

Shares14.7K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

SCHO

SCHWAB STRATEGIC TR

New

Shares32.2K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

96.78%

Shares4.5K

Event2026-06-30

Filed2026-07-27

DCO

DUCOMMUN INC DEL

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES TR

-0.40%

Shares8.2K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

0.48%

Shares1.5K

Event2026-06-30

Filed2026-07-27

DFAR

DIMENSIONAL ETF TRUST

-0.28%

Shares27.5K

Event2026-06-30

Filed2026-07-27

CET

CENTRAL SECS CORP

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

15.30%

Shares6.3K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares592

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

10.64%

Shares915

Event2026-06-30

Filed2026-07-27

USRT

ISHARES TR

21.45%

Shares10.0K

Event2026-06-30

Filed2026-07-27

BRO

BROWN & BROWN INC

0.08%

Shares10.1K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

5.84%

Shares2.5K

Event2026-06-30

Filed2026-07-27

SGVT

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

25.40%

Shares4.4K

Event2026-06-30

Filed2026-07-27

MNST

MONSTER BEVERAGE CORP NEW

0.41%

Shares6.1K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

New

Shares6.7K

Event2026-06-30

Filed2026-07-27

VISA INC

29.89%

Shares1.7K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

-2.27%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

TGTX

TG THERAPEUTICS INC

9.79%

Shares9.5K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

5.81%

Shares5.4K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

29.16%

Shares1.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-14.73%

Shares897

Event2026-06-30

Filed2026-07-27

SPYX

SPDR SERIES TRUST

New

Shares8.1K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

3.46%

Shares1.6K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

0.50%

Shares607

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

38.47%

Shares5.1K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

95.46%

Shares3.0K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

New

Shares12.2K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

7.65%

Shares2.3K

Event2026-06-30

Filed2026-07-27

EFAX

SPDR INDEX SHS FDS

New

Shares8.0K

Event2026-06-30

Filed2026-07-27

VNQI

VANGUARD INTL EQUITY INDEX F

1.32%

Shares9.5K

Event2026-06-30

Filed2026-07-27

DCOR

DIMENSIONAL ETF TRUST

23.37%

Shares5.2K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

10.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

84.15%

Shares4.4K

Event2026-06-30

Filed2026-07-27

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

FTC

FIRST TR EXCHANGE-TRADED ALP

-1.39%

Shares2.0K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

0.11%

Shares895

Event2026-06-30

Filed2026-07-27

ABBVIE INC

33.55%

Shares1.4K

Event2026-06-30

Filed2026-07-27

AVGE

AMERICAN CENTY ETF TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

33.33%

Shares348

Event2026-06-30

Filed2026-07-27

DFCA

DIMENSIONAL ETF TRUST

46.22%

Shares7.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares315

Event2026-06-30

Filed2026-07-27

CYH

COMMUNITY HEALTH SYS INC NEW

0.00%

Shares98.9K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB STRATEGIC TR

New

Shares9.3K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares734

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

-21.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

3.62%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

SPHY

SPDR SERIES TRUST

-4.83%

Shares13.1K

Event2026-06-30

Filed2026-07-27

ISTB

ISHARES TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-27

TFLO

ISHARES TR

-76.80%

Shares5.9K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

1.12%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-2.40%

Shares2.0K

Event2026-06-30

Filed2026-07-27

COMT

ISHARES U S ETF TR

38.07%

Shares9.2K

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

XTL

SPDR SERIES TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares287

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

GWW

WW GRAINGER INC

1.52%

Shares201

Event2026-06-30

Filed2026-07-27

COCA COLA CO

17.59%

Shares3.4K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

AVIV

AMERICAN CENTY ETF TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

4.45%

Shares891

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

New

Shares794

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

2.26%

Shares1.0K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-4.26%

Shares1.6K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

3.22%

Shares1.7K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

IJK

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

IWC

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

New

Shares471

Event2026-06-30

Filed2026-07-27

JELD

JELD-WEN HLDG INC

108.40%

Shares30.8K

Event2026-06-30

Filed2026-07-27

AQST

AQUESTIVE THERAPEUTICS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-27

GSM

FERROGLOBE PLC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-27

AKBA

AKEBIA THREAPEUTICS INC

0.18%

Shares21.0K

Event2026-06-30

Filed2026-07-27

TNYA

TENAYA THERAPEUTICS INC

3.93%

Shares18.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available