Sponsored

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

Currently, Accretive Wealth Partners, LLC holds 173 types of securities in its portfolio with a total value $354.0M. In the most recent quarter, they have increased their positions in VTV (+14.1K shares, valued at $2.8M), DUHP (+46.2K shares, valued at $1.7M), CL (+18.2K shares, valued at $1.6M); decreased their positions in SLV (-2.1K shares, valued at $142.9K), IBTL (-3.0K shares, valued at $61.1K), BHR (-21.7K shares, valued at $51.3K); initiated new positions in DUHP (+46.2K shares, valued at $1.7M), CL (+18.2K shares, valued at $1.6M), CGCB (+51.8K shares, valued at $1.4M).

1M P&L

-55.6M-14.37%

3M P&L

-90.7M-21.49%

HY P&L

-85.1M-20.43%

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/A189.3M

58.6%

2Consumer Electronics16.0M

4.9%

3Software - Application8.4M

2.6%

Top Industries by Stock Count

1N/A80 stocks

50.0%

2Software - Application7 stocks

4.4%

3Financial Data & Stock Exchanges4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR43.5K shares3.17%2026-03-312026-04-22

IJH ISHARES TR269.3K shares2.89%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS76.4K shares3.88%2026-03-312026-04-22

AAPL APPLE INC62.9K shares2.71%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS96.5K shares8.69%2026-03-312026-04-22

GLDM WORLD GOLD TR129.8K shares1.04%2026-03-312026-04-22

ISHARES GOLD TR ISHARES GOLD TR105.4K shares0.37%2026-03-312026-04-22

IJR ISHARES TR62.3K shares2.73%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC25.4K shares1.87%2026-03-312026-04-22

MSFT MICROSOFT CORP19.1K shares3.94%2026-03-312026-04-22

IJS ISHARES TR58.1K shares2.06%2026-03-312026-04-22

AMZN AMAZON COM INC31.1K shares4.16%2026-03-312026-04-22

IJT ISHARES TR38.2K shares2.36%2026-03-312026-04-22

DGRO ISHARES TR72.2K shares0.02%2026-03-312026-04-22

VONG VANGUARD SCOTTSDALE FDS42.4K shares0.79%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON18.6K shares12.19%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP26.5K shares0.96%2026-03-312026-04-22

MPC MARATHON PETE CORP17.2K shares0.58%2026-03-312026-04-22

PGR PROGRESSIVE CORP20.0K shares0.42%2026-03-312026-04-22

WMT WALMART INC30.5K shares1.07%2026-03-312026-04-22

MGK VANGUARD WORLD FD10.1K shares11.87%2026-03-312026-04-22

IBTI ISHARES TR162.5K shares5.02%2026-03-312026-04-22

IBTJ ISHARES TR165.2K shares6.77%2026-03-312026-04-22

IBTH ISHARES TR160.7K shares4.92%2026-03-312026-04-22

Sponsored

IBTG ISHARES TR153.2K shares3.38%2026-03-312026-04-22

IBTM ISHARES TR147.8K shares-0.48%2026-03-312026-04-22

IBTO ISHARES TR138.5K shares-0.36%2026-03-312026-04-22

IBTL ISHARES TR165.6K shares-1.78%2026-03-312026-04-22

IBTK ISHARES TR171.0K shares-0.67%2026-03-312026-04-22

IBTP ISHARES TR128.2K shares-0.35%2026-03-312026-04-22

IBTQ ISHARES TR126.0K shares-0.58%2026-03-312026-04-22

VTV VANGUARD INDEX FDS15.9K shares784.30%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC5.3K shares-1.19%2026-03-312026-04-22

VUG VANGUARD INDEX FDS6.2K shares0.55%2026-03-312026-04-22

RSG REPUBLIC SVCS INC12.2K shares0.68%2026-03-312026-04-22

VTI VANGUARD INDEX FDS8.3K shares40.64%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC15.6K shares3.53%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.5K shares0.17%2026-03-312026-04-22

ALPHABET INC ALPHABET INC8.6K shares12.91%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR52.3K shares0.79%2026-03-312026-04-22

Sponsored

CME CME GROUP INC8.1K shares0.20%2026-03-312026-04-22

WM WASTE MGMT INC DEL10.3K shares0.62%2026-03-312026-04-22

KO COCA COLA CO29.2K shares1.41%2026-03-312026-04-22

CVX CHEVRON CORPORATION10.7K shares4.18%2026-03-312026-04-22

TJX TJX COS INC NEW13.8K shares8.71%2026-03-312026-04-22

MCD MCDONALDS CORP7.0K shares6.37%2026-03-312026-04-22

COP CONOCOPHILLIPS16.3K shares1.70%2026-03-312026-04-22

HD HOME DEPOT INC6.4K shares0.66%2026-03-312026-04-22

Sponsored

BLACKROCK INC BLACKROCK INC2.1K shares0.09%2026-03-312026-04-22

SPOT SPOTIFY TECHNOLOGY S A4.1K shares-2.11%2026-03-312026-04-22

WTW WILLIS TOWERS WATSON PLC LTD6.7K shares0.55%2026-03-312026-04-22

UNP UNION PAC CORP7.9K shares0.64%2026-03-312026-04-22

SBUX STARBUCKS CORP19.8K shares3.47%2026-03-312026-04-22

SYY SYSCO CORP24.5K shares0.66%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING IN8.4K shares1.02%2026-03-312026-04-22

DUHP DIMENSIONAL ETF TRUST46.2K sharesnew addition2026-03-312026-04-22

Sponsored

HRL HORMEL FOODS CORP74.6K shares0.00%2026-03-312026-04-22

ODFL OLD DOMINION FREIGHT LINE IN8.6K shares1.12%2026-03-312026-04-22

BKNG BOOKING HOLDINGS INC394 shares-0.25%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC3.4K shares0.39%2026-03-312026-04-22

BLACKSTONE INC BLACKSTONE INC14.3K shares-0.89%2026-03-312026-04-22

ABT ABBOTT LABORATORIES15.9K shares1.72%2026-03-312026-04-22

IVV ISHARES TR2.5K shares-0.61%2026-03-312026-04-22

WFC WELLS FARGO & CO20.1K shares0.82%2026-03-312026-04-22

Sponsored

UBER UBER TECHNOLOGIES INC22.3K shares-0.29%2026-03-312026-04-22

FICO FAIR ISAAC CORP1.5K shares-0.41%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO18.2K sharesnew addition2026-03-312026-04-22

V VISA INC5.1K shares0.71%2026-03-312026-04-22

TDG TRANSDIGM GROUP INC1.3K shares0.15%2026-03-312026-04-22

MNST MONSTER BEVERAGE CORP NEW20.5K shares-0.11%2026-03-312026-04-22

MLM MARTIN MARIETTA MATLS INC2.5K shares0.52%2026-03-312026-04-22

MA MASTERCARD INCORPORATED2.9K shares3.42%2026-03-312026-04-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS21.9K shares295.52%2026-03-312026-04-22

CGCB CAPITAL GRP FIXED INCM ETF T51.8K sharesnew addition2026-03-312026-04-22

IBDR ISHARES TR55.7K shares15.31%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR2.3K shares3.94%2026-03-312026-04-22

JPLD J P MORGAN EXCHANGE TRADED F24.8K sharesnew addition2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares9.94%2026-03-312026-04-22

MCO MOODYS CORP2.8K shares0.93%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN7.6K shares1.10%2026-03-312026-04-22

Sponsored

FCN FTI CONSULTING INC6.7K shares-0.48%2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS14.0K shares-0.43%2026-03-312026-04-22

SPGI S&P GLOBAL INC2.5K shares1.19%2026-03-312026-04-22

VHT VANGUARD WORLD FD3.9K shares21.40%2026-03-312026-04-22

ADSK AUTODESK INC4.4K shares1.09%2026-03-312026-04-22

TYL TYLER TECHNOLOGIES INC2.9K shares-1.15%2026-03-312026-04-22

VBK VANGUARD INDEX FDS3.2K shares-0.28%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION982 shares93.31%2026-03-312026-04-22

Sponsored

VBR VANGUARD INDEX FDS4.4K shares21.65%2026-03-312026-04-22

INTU INTUIT2.2K shares1.67%2026-03-312026-04-22

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY12.0K shares1.54%2026-03-312026-04-22

FSV FIRSTSERVICE CORP NEW6.8K shares0.74%2026-03-312026-04-22

VXUS VANGUARD STAR FDS11.8K shares89.32%2026-03-312026-04-22

SYK STRYKER CORPORATION2.7K shares-0.22%2026-03-312026-04-22

VRSK VERISK ANALYTICS INC4.5K shares1.18%2026-03-312026-04-22

VGT VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-04-22

Sponsored

DHR DANAHER CORP DEL4.5K shares-0.20%2026-03-312026-04-22

IBDS ISHARES TR34.1K shares32.79%2026-03-312026-04-22

EFX EQUIFAX INC4.6K shares1.16%2026-03-312026-04-22

SCZ ISHARES TR10.2K shares-0.12%2026-03-312026-04-22

IBDU ISHARES TR34.2K shares19.03%2026-03-312026-04-22

MTN VAIL RESORTS INC6.1K shares2.67%2026-03-312026-04-22

WST WEST PHARMACEUTICAL SVSC INC3.0K shares0.74%2026-03-312026-04-22

IBDT ISHARES TR29.3K shares31.29%2026-03-312026-04-22

Sponsored

VIGI VANGUARD WHITEHALL FDS7.8K shares5.05%2026-03-312026-04-22

BFAM BRIGHT HORIZONS FAM SOL IN D8.3K shares1.61%2026-03-312026-04-22

JBL JABIL INC2.5K shares0.00%2026-03-312026-04-22

FVD FIRST TR EXCHANGE-TRADED FD13.0K sharesnew addition2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC5.0K shares6.63%2026-03-312026-04-22

VCR VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-04-22

CAT CATERPILLAR INC833 sharesnew addition2026-03-312026-04-22

USB US BANCORP11.3K shares1.58%2026-03-312026-04-22

Sponsored

SMH VANECK ETF TRUST1.5K shares0.00%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares24.45%2026-03-312026-04-22

ADBE ADOBE INC2.2K shares5.31%2026-03-312026-04-22

TLT ISHARES TR6.1K shares2.25%2026-03-312026-04-22

NVDA NVIDIA CORPORATION2.9K shares53.87%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II2.1K sharesnew addition2026-03-312026-04-22

VO VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares0.57%2026-03-312026-04-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.0K shares45.17%2026-03-312026-04-22

BNDX VANGUARD CHARLOTTE FDS10.0K sharesnew addition2026-03-312026-04-22

AXP AMERICAN EXPRESS CO1.6K shares6.81%2026-03-312026-04-22

IWD ISHARES TR2.2K shares1.02%2026-03-312026-04-22

DFAS DIMENSIONAL ETF TRUST6.3K shares0.00%2026-03-312026-04-22

IVW ISHARES TR4.0K shares9.93%2026-03-312026-04-22

EXEL EXELIXIS INC10.0K shares-1.30%2026-03-312026-04-22

CSGP COSTAR GROUP INC10.2K shares2.92%2026-03-312026-04-22

Sponsored

BSV VANGUARD BD INDEX FDS5.1K sharesnew addition2026-03-312026-04-22

SHEL SHELL PLC4.0K shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO1.2K shares39.13%2026-03-312026-04-22

SPAB SPDR SERIES TRUST13.9K sharesnew addition2026-03-312026-04-22

IBDV ISHARES TR15.8K shares27.01%2026-03-312026-04-22

PEP PEPSICO INC2.2K shares0.00%2026-03-312026-04-22

NOC NORTHROP GRUMMAN CORP491 shares-0.61%2026-03-312026-04-22

GLD SPDR GOLD TR763 shares4.95%2026-03-312026-04-22

Sponsored

VB VANGUARD INDEX FDS1.2K shares10.39%2026-03-312026-04-22

IWB ISHARES TR883 shares0.00%2026-03-312026-04-22

ALL ALLSTATE CORP1.4K shares0.00%2026-03-312026-04-22

PEG PUBLIC SVC ENTERPRISE GROUP3.7K sharesnew addition2026-03-312026-04-22

ABBV ABBVIE INC1.4K sharesnew addition2026-03-312026-04-22

IBDW ISHARES TR13.9K shares13.28%2026-03-312026-04-22

IEFA ISHARES TR3.2K shares0.00%2026-03-312026-04-22

IEF ISHARES TR3.0K shares0.00%2026-03-312026-04-22

Sponsored

EMR EMERSON ELEC CO2.1K shares2.83%2026-03-312026-04-22

MKL MARKEL GROUP INC143 shares0.00%2026-03-312026-04-22

DFAI DIMENSIONAL ETF TRUST7.0K sharesnew addition2026-03-312026-04-22

IBMQ ISHARES TR10.6K shares34.41%2026-03-312026-04-22

DFAT DIMENSIONAL ETF TRUST4.3K sharesnew addition2026-03-312026-04-22

IBDY ISHARES TR10.4K shares-8.78%2026-03-312026-04-22

IBMO ISHARES TR10.4K sharesnew addition2026-03-312026-04-22

IBMP ISHARES TR10.3K sharesnew addition2026-03-312026-04-22

Sponsored

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-04-22

SCHF SCHWAB STRATEGIC TR10.4K shares0.00%2026-03-312026-04-22

BROADCOM INC BROADCOM INC812 shares-15.50%2026-03-312026-04-22

VOOG VANGUARD ADMIRAL FDS INC612 shares0.00%2026-03-312026-04-22

SPYG SPDR SERIES TRUST2.5K sharesnew addition2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO754 shares0.00%2026-03-312026-04-22

IAGG ISHARES TR4.6K sharesnew addition2026-03-312026-04-22

IVE ISHARES TR1.1K shares0.00%2026-03-312026-04-22

Sponsored

EFG ISHARES TR2.0K shares0.00%2026-03-312026-04-22

BIL SPDR SERIES TRUST2.4K shares5.77%2026-03-312026-04-22

SPSM SPDR SERIES TRUST4.4K sharesnew addition2026-03-312026-04-22

USMV ISHARES TR2.3K sharesnew addition2026-03-312026-04-22

TSLA TESLA INC555 shares11.90%2026-03-312026-04-22

LLY ELI LILLY & CO222 shares0.00%2026-03-312026-04-22

SDY SPDR SERIES TRUST1.4K sharesnew addition2026-03-312026-04-22

SLV ISHARES SILVER TR3.0K shares-41.20%2026-03-312026-04-22

Sponsored

QTUM ETF SER SOLUTIONS1.9K sharesnew addition2026-03-312026-04-22

IBDX ISHARES TR8.0K shares0.00%2026-03-312026-04-22

KODK EASTMAN KODAK CO16.5K shares0.00%2026-03-312026-04-22

BRN BARNWELL INDS INC128.2K sharesnew addition2026-03-312026-04-22

BHR BRAEMAR HOTELS & RESORTS INC41.5K shares-34.37%2026-03-312026-04-22

IWF

ISHARES TR

3.17%

Shares43.5K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

2.89%

Shares269.3K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

3.88%

Shares76.4K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

2.71%

Shares62.9K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD WHITEHALL FDS

8.69%

Shares96.5K

Event2026-03-31

Filed2026-04-22

GLDM

WORLD GOLD TR

1.04%

Shares129.8K

Event2026-03-31

Filed2026-04-22

ISHARES GOLD TR

0.37%

Shares105.4K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

2.73%

Shares62.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

1.87%

Shares25.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

3.94%

Shares19.1K

Event2026-03-31

Filed2026-04-22

IJS

ISHARES TR

2.06%

Shares58.1K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

4.16%

Shares31.1K

Event2026-03-31

Filed2026-04-22

IJT

ISHARES TR

2.36%

Shares38.2K

Event2026-03-31

Filed2026-04-22

DGRO

ISHARES TR

0.02%

Shares72.2K

Event2026-03-31

Filed2026-04-22

VONG

VANGUARD SCOTTSDALE FDS

0.79%

Shares42.4K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

12.19%

Shares18.6K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

0.96%

Shares26.5K

Event2026-03-31

Filed2026-04-22

MPC

MARATHON PETE CORP

0.58%

Shares17.2K

Event2026-03-31

Filed2026-04-22

PGR

PROGRESSIVE CORP

0.42%

Shares20.0K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

1.07%

Shares30.5K

Event2026-03-31

Filed2026-04-22

MGK

VANGUARD WORLD FD

11.87%

Shares10.1K

Event2026-03-31

Filed2026-04-22

IBTI

ISHARES TR

5.02%

Shares162.5K

Event2026-03-31

Filed2026-04-22

IBTJ

ISHARES TR

6.77%

Shares165.2K

Event2026-03-31

Filed2026-04-22

IBTH

ISHARES TR

4.92%

Shares160.7K

Event2026-03-31

Filed2026-04-22

IBTG

ISHARES TR

3.38%

Shares153.2K

Event2026-03-31

Filed2026-04-22

IBTM

ISHARES TR

-0.48%

Shares147.8K

Event2026-03-31

Filed2026-04-22

IBTO

ISHARES TR

-0.36%

Shares138.5K

Event2026-03-31

Filed2026-04-22

IBTL

ISHARES TR

-1.78%

Shares165.6K

Event2026-03-31

Filed2026-04-22

IBTK

ISHARES TR

-0.67%

Shares171.0K

Event2026-03-31

Filed2026-04-22

IBTP

ISHARES TR

-0.35%

Shares128.2K

Event2026-03-31

Filed2026-04-22

IBTQ

ISHARES TR

-0.58%

Shares126.0K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

784.30%

Shares15.9K

Event2026-03-31

Filed2026-04-22

META

META PLATFORMS INC

-1.19%

Shares5.3K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

0.55%

Shares6.2K

Event2026-03-31

Filed2026-04-22

RSG

REPUBLIC SVCS INC

0.68%

Shares12.2K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

40.64%

Shares8.3K

Event2026-03-31

Filed2026-04-22

PHILIP MORRIS INTL INC

3.53%

Shares15.6K

Event2026-03-31

Filed2026-04-22

GENERAL DYNAMICS CORP

0.17%

Shares7.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

12.91%

Shares8.6K

Event2026-03-31

Filed2026-04-22

XLU

SELECT SECTOR SPDR TR

0.79%

Shares52.3K

Event2026-03-31

Filed2026-04-22

CME

CME GROUP INC

0.20%

Shares8.1K

Event2026-03-31

Filed2026-04-22

WASTE MGMT INC DEL

0.62%

Shares10.3K

Event2026-03-31

Filed2026-04-22

COCA COLA CO

1.41%

Shares29.2K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

4.18%

Shares10.7K

Event2026-03-31

Filed2026-04-22

TJX

TJX COS INC NEW

8.71%

Shares13.8K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

6.37%

Shares7.0K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS

1.70%

Shares16.3K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

0.66%

Shares6.4K

Event2026-03-31

Filed2026-04-22

BLACKROCK INC

0.09%

Shares2.1K

Event2026-03-31

Filed2026-04-22

SPOT

SPOTIFY TECHNOLOGY S A

-2.11%

Shares4.1K

Event2026-03-31

Filed2026-04-22

WTW

WILLIS TOWERS WATSON PLC LTD

0.55%

Shares6.7K

Event2026-03-31

Filed2026-04-22

UNP

UNION PAC CORP

0.64%

Shares7.9K

Event2026-03-31

Filed2026-04-22

SBUX

STARBUCKS CORP

3.47%

Shares19.8K

Event2026-03-31

Filed2026-04-22

SYY

SYSCO CORP

0.66%

Shares24.5K

Event2026-03-31

Filed2026-04-22

ADP

AUTOMATIC DATA PROCESSING IN

1.02%

Shares8.4K

Event2026-03-31

Filed2026-04-22

DUHP

DIMENSIONAL ETF TRUST

New

Shares46.2K

Event2026-03-31

Filed2026-04-22

HRL

HORMEL FOODS CORP

0.00%

Shares74.6K

Event2026-03-31

Filed2026-04-22

ODFL

OLD DOMINION FREIGHT LINE IN

1.12%

Shares8.6K

Event2026-03-31

Filed2026-04-22

BKNG

BOOKING HOLDINGS INC

-0.25%

Shares394

Event2026-03-31

Filed2026-04-22

TMO

THERMO FISHER SCIENTIFIC INC

0.39%

Shares3.4K

Event2026-03-31

Filed2026-04-22

BLACKSTONE INC

-0.89%

Shares14.3K

Event2026-03-31

Filed2026-04-22

ABT

ABBOTT LABORATORIES

1.72%

Shares15.9K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-0.61%

Shares2.5K

Event2026-03-31

Filed2026-04-22

WFC

WELLS FARGO & CO

0.82%

Shares20.1K

Event2026-03-31

Filed2026-04-22

UBER

UBER TECHNOLOGIES INC

-0.29%

Shares22.3K

Event2026-03-31

Filed2026-04-22

FICO

FAIR ISAAC CORP

-0.41%

Shares1.5K

Event2026-03-31

Filed2026-04-22

COLGATE PALMOLIVE CO

New

Shares18.2K

Event2026-03-31

Filed2026-04-22

VISA INC

0.71%

Shares5.1K

Event2026-03-31

Filed2026-04-22

TDG

TRANSDIGM GROUP INC

0.15%

Shares1.3K

Event2026-03-31

Filed2026-04-22

MNST

MONSTER BEVERAGE CORP NEW

-0.11%

Shares20.5K

Event2026-03-31

Filed2026-04-22

MLM

MARTIN MARIETTA MATLS INC

0.52%

Shares2.5K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

3.42%

Shares2.9K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

295.52%

Shares21.9K

Event2026-03-31

Filed2026-04-22

CGCB

CAPITAL GRP FIXED INCM ETF T

New

Shares51.8K

Event2026-03-31

Filed2026-04-22

IBDR

ISHARES TR

15.31%

Shares55.7K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

3.94%

Shares2.3K

Event2026-03-31

Filed2026-04-22

JPLD

J P MORGAN EXCHANGE TRADED F

New

Shares24.8K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

9.94%

Shares2.1K

Event2026-03-31

Filed2026-04-22

MCO

MOODYS CORP

0.93%

Shares2.8K

Event2026-03-31

Filed2026-04-22

ICE

INTERCONTINENTAL EXCHANGE IN

1.10%

Shares7.6K

Event2026-03-31

Filed2026-04-22

FCN

FTI CONSULTING INC

-0.48%

Shares6.7K

Event2026-03-31

Filed2026-04-22

VCIT

VANGUARD SCOTTSDALE FDS

-0.43%

Shares14.0K

Event2026-03-31

Filed2026-04-22

SPGI

S&P GLOBAL INC

1.19%

Shares2.5K

Event2026-03-31

Filed2026-04-22

VHT

VANGUARD WORLD FD

21.40%

Shares3.9K

Event2026-03-31

Filed2026-04-22

ADSK

AUTODESK INC

1.09%

Shares4.4K

Event2026-03-31

Filed2026-04-22

TYL

TYLER TECHNOLOGIES INC

-1.15%

Shares2.9K

Event2026-03-31

Filed2026-04-22

VBK

VANGUARD INDEX FDS

-0.28%

Shares3.2K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

93.31%

Shares982

Event2026-03-31

Filed2026-04-22

VBR

VANGUARD INDEX FDS

21.65%

Shares4.4K

Event2026-03-31

Filed2026-04-22

INTU

INTUIT

1.67%

Shares2.2K

Event2026-03-31

Filed2026-04-22

CANADIAN PACIFIC KANSAS CITY

1.54%

Shares12.0K

Event2026-03-31

Filed2026-04-22

FSV

FIRSTSERVICE CORP NEW

0.74%

Shares6.8K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

89.32%

Shares11.8K

Event2026-03-31

Filed2026-04-22

SYK

STRYKER CORPORATION

-0.22%

Shares2.7K

Event2026-03-31

Filed2026-04-22

VRSK

VERISK ANALYTICS INC

1.18%

Shares4.5K

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

DHR

DANAHER CORP DEL

-0.20%

Shares4.5K

Event2026-03-31

Filed2026-04-22

IBDS

ISHARES TR

32.79%

Shares34.1K

Event2026-03-31

Filed2026-04-22

EFX

EQUIFAX INC

1.16%

Shares4.6K

Event2026-03-31

Filed2026-04-22

SCZ

ISHARES TR

-0.12%

Shares10.2K

Event2026-03-31

Filed2026-04-22

IBDU

ISHARES TR

19.03%

Shares34.2K

Event2026-03-31

Filed2026-04-22

MTN

VAIL RESORTS INC

2.67%

Shares6.1K

Event2026-03-31

Filed2026-04-22

WST

WEST PHARMACEUTICAL SVSC INC

0.74%

Shares3.0K

Event2026-03-31

Filed2026-04-22

IBDT

ISHARES TR

31.29%

Shares29.3K

Event2026-03-31

Filed2026-04-22

VIGI

VANGUARD WHITEHALL FDS

5.05%

Shares7.8K

Event2026-03-31

Filed2026-04-22

BFAM

BRIGHT HORIZONS FAM SOL IN D

1.61%

Shares8.3K

Event2026-03-31

Filed2026-04-22

JBL

JABIL INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-22

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares13.0K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

6.63%

Shares5.0K

Event2026-03-31

Filed2026-04-22

VCR

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

New

Shares833

Event2026-03-31

Filed2026-04-22

USB

US BANCORP

1.58%

Shares11.3K

Event2026-03-31

Filed2026-04-22

SMH

VANECK ETF TRUST

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

24.45%

Shares1.1K

Event2026-03-31

Filed2026-04-22

ADBE

ADOBE INC

5.31%

Shares2.2K

Event2026-03-31

Filed2026-04-22

TLT

ISHARES TR

2.25%

Shares6.1K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

53.87%

Shares2.9K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares2.1K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-22

ACCENTURE PLC IRELAND

0.57%

Shares2.5K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

45.17%

Shares2.0K

Event2026-03-31

Filed2026-04-22

BNDX

VANGUARD CHARLOTTE FDS

New

Shares10.0K

Event2026-03-31

Filed2026-04-22

AXP

AMERICAN EXPRESS CO

6.81%

Shares1.6K

Event2026-03-31

Filed2026-04-22

IWD

ISHARES TR

1.02%

Shares2.2K

Event2026-03-31

Filed2026-04-22

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

9.93%

Shares4.0K

Event2026-03-31

Filed2026-04-22

EXEL

EXELIXIS INC

-1.30%

Shares10.0K

Event2026-03-31

Filed2026-04-22

CSGP

COSTAR GROUP INC

2.92%

Shares10.2K

Event2026-03-31

Filed2026-04-22

BSV

VANGUARD BD INDEX FDS

New

Shares5.1K

Event2026-03-31

Filed2026-04-22

SHEL

SHELL PLC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

39.13%

Shares1.2K

Event2026-03-31

Filed2026-04-22

SPAB

SPDR SERIES TRUST

New

Shares13.9K

Event2026-03-31

Filed2026-04-22

IBDV

ISHARES TR

27.01%

Shares15.8K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-22

NOC

NORTHROP GRUMMAN CORP

-0.61%

Shares491

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

4.95%

Shares763

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

10.39%

Shares1.2K

Event2026-03-31

Filed2026-04-22

IWB

ISHARES TR

0.00%

Shares883

Event2026-03-31

Filed2026-04-22

ALL

ALLSTATE CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares3.7K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-22

IBDW

ISHARES TR

13.28%

Shares13.9K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-22

IEF

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-22

EMR

EMERSON ELEC CO

2.83%

Shares2.1K

Event2026-03-31

Filed2026-04-22

MKL

MARKEL GROUP INC

0.00%

Shares143

Event2026-03-31

Filed2026-04-22

DFAI

DIMENSIONAL ETF TRUST

New

Shares7.0K

Event2026-03-31

Filed2026-04-22

IBMQ

ISHARES TR

34.41%

Shares10.6K

Event2026-03-31

Filed2026-04-22

DFAT

DIMENSIONAL ETF TRUST

New

Shares4.3K

Event2026-03-31

Filed2026-04-22

IBDY

ISHARES TR

-8.78%

Shares10.4K

Event2026-03-31

Filed2026-04-22

IBMO

ISHARES TR

New

Shares10.4K

Event2026-03-31

Filed2026-04-22

IBMP

ISHARES TR

New

Shares10.3K

Event2026-03-31

Filed2026-04-22

HON

HONEYWELL INTL INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-15.50%

Shares812

Event2026-03-31

Filed2026-04-22

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares612

Event2026-03-31

Filed2026-04-22

SPYG

SPDR SERIES TRUST

New

Shares2.5K

Event2026-03-31

Filed2026-04-22

SHW

SHERWIN WILLIAMS CO

0.00%

Shares754

Event2026-03-31

Filed2026-04-22

IAGG

ISHARES TR

New

Shares4.6K

Event2026-03-31

Filed2026-04-22

IVE

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

EFG

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

BIL

SPDR SERIES TRUST

5.77%

Shares2.4K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

New

Shares4.4K

Event2026-03-31

Filed2026-04-22

USMV

ISHARES TR

New

Shares2.3K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

11.90%

Shares555

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

0.00%

Shares222

Event2026-03-31

Filed2026-04-22

SDY

SPDR SERIES TRUST

New

Shares1.4K

Event2026-03-31

Filed2026-04-22

SLV

ISHARES SILVER TR

-41.20%

Shares3.0K

Event2026-03-31

Filed2026-04-22

QTUM

ETF SER SOLUTIONS

New

Shares1.9K

Event2026-03-31

Filed2026-04-22

IBDX

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-22

KODK

EASTMAN KODAK CO

0.00%

Shares16.5K

Event2026-03-31

Filed2026-04-22

BRN

BARNWELL INDS INC

New

Shares128.2K

Event2026-03-31

Filed2026-04-22

BHR

BRAEMAR HOTELS & RESORTS INC

-34.37%

Shares41.5K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

ADBE Call CallADOBE INC1.0K sharesnew addition2026-03-312026-04-22

SPOT Call CallSPOTIFY TECHNOLOGY S A200 sharesnew addition2026-03-312026-04-22

UBER Call CallUBER TECHNOLOGIES INC600 sharesnew addition2026-03-312026-04-22

AAPL Call CallAPPLE INC100 sharesnew addition2026-03-312026-04-22

ADBE Call

ADOBE INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-22

SPOT Call

SPOTIFY TECHNOLOGY S A

New

Shares200

Event2026-03-31

Filed2026-04-22

UBER Call

UBER TECHNOLOGIES INC

New

Shares600

Event2026-03-31

Filed2026-04-22

AAPL Call

APPLE INC

New

Shares100

Event2026-03-31

Filed2026-04-22

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR1.2K sharesnew addition2026-03-312026-04-22

JBL Put PutJABIL INC2.5K sharesnew addition2026-03-312026-04-22

NVDA Put PutNVIDIA CORPORATION300 sharesnew addition2026-03-312026-04-22

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares1.2K

Event2026-03-31

Filed2026-04-22

JBL Put

JABIL INC

New

Shares2.5K

Event2026-03-31

Filed2026-04-22

NVDA Put

NVIDIA CORPORATION

New

Shares300

Event2026-03-31

Filed2026-04-22