Sponsored

The Analysis of COLLECTIVE FAMILY OFFICE LLC's Holdings & P&L

Currently, COLLECTIVE FAMILY OFFICE LLC holds 161 types of securities in its portfolio with a total value $489.1M. In the most recent quarter, they have increased their positions in BSJR (+72.0K shares, valued at $1.6M), PFFD (+79.9K shares, valued at $1.5M), HDV (+53.9K shares, valued at $1.5M); decreased their positions in BSJQ (-93.0K shares, valued at $2.1M), SCHQ (-23.0K shares, valued at $720.2K), BKAG (-9.0K shares, valued at $376.3K); initiated new positions in N/A (+38.7K shares, valued at $1.0M), VCIT (+10.2K shares, valued at $841.1K), BMOP (+22.2K shares, valued at $560.2K).

1M P&L

-3.7M-0.80%

3M P&L

-4.2M-0.90%

HY P&L

-2.5M-0.55%

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/A432.7M

92.8%

2Semiconductors4.7M

1.0%

3Internet Content & Information4.0M

0.9%

Top Industries by Stock Count

1N/A103 stocks

72.0%

2Semiconductors4 stocks

2.8%

3Drug Manufacturers - General3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JMUB J P MORGAN EXCHANGE TRADED F728.1K shares0.78%2026-06-302026-07-02

DFAE DIMENSIONAL ETF TRUST462.7K shares0.83%2026-06-302026-07-02

AVLV AMERICAN CENTY ETF TR183.6K shares0.23%2026-06-302026-07-02

AVUV AMERICAN CENTY ETF TR129.2K shares1.95%2026-06-302026-07-02

BSJQ INVESCO EXCH TRD SLF IDX FD666.3K shares-12.25%2026-06-302026-07-02

FNDA SCHWAB STRATEGIC TR390.7K shares4.30%2026-06-302026-07-02

PFFD GLOBAL X FDS777.2K shares11.46%2026-06-302026-07-02

FNDF SCHWAB STRATEGIC TR274.4K shares1.72%2026-06-302026-07-02

Sponsored

VTV VANGUARD INDEX FDS66.4K shares3.53%2026-06-302026-07-02

AVDV AMERICAN CENTY ETF TR131.5K shares-0.22%2026-06-302026-07-02

FNDC SCHWAB STRATEGIC TR252.3K shares2.63%2026-06-302026-07-02

FNDX SCHWAB STRATEGIC TR393.0K shares7.59%2026-06-302026-07-02

DFCF DIMENSIONAL ETF TRUST284.3K shares5.40%2026-06-302026-07-02

PFF ISHARES TR347.1K shares0.51%2026-06-302026-07-02

AVEM AMERICAN CENTY ETF TR102.0K shares-1.88%2026-06-302026-07-02

VIGI VANGUARD WHITEHALL FDS103.8K shares8.07%2026-06-302026-07-02

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.4K shares-3.46%2026-06-302026-07-02

DISV DIMENSIONAL ETF TRUST221.0K shares1.62%2026-06-302026-07-02

DFIS DIMENSIONAL ETF TRUST248.9K shares3.43%2026-06-302026-07-02

VOO VANGUARD INDEX FDS12.6K shares-1.03%2026-06-302026-07-02

VBR VANGUARD INDEX FDS35.4K shares-2.13%2026-06-302026-07-02

BSJR INVESCO EXCH TRD SLF IDX FD366.2K shares24.48%2026-06-302026-07-02

DFSV DIMENSIONAL ETF TRUST204.7K shares1.27%2026-06-302026-07-02

DFAS DIMENSIONAL ETF TRUST85.6K shares-1.53%2026-06-302026-07-02

Sponsored

AVRE AMERICAN CENTY ETF TR126.4K shares5.89%2026-06-302026-07-02

DFNM DIMENSIONAL ETF TRUST121.9K shares4.63%2026-06-302026-07-02

PULS PGIM ETF TR118.5K shares12.74%2026-06-302026-07-02

VOE VANGUARD INDEX FDS28.7K shares2.89%2026-06-302026-07-02

AVIV AMERICAN CENTY ETF TR69.6K shares0.44%2026-06-302026-07-02

TFI SPDR SERIES TRUST112.6K shares-0.50%2026-06-302026-07-02

DFLV DIMENSIONAL ETF TRUST110.0K shares0.81%2026-06-302026-07-02

EFV ISHARES TR56.5K shares-0.04%2026-06-302026-07-02

Sponsored

VEA VANGUARD TAX-MANAGED FDS54.7K shares1.37%2026-06-302026-07-02

AAPL APPLE INC12.1K shares-2.12%2026-06-302026-07-02

SCHD SCHWAB STRATEGIC TR109.1K shares11.58%2026-06-302026-07-02

GOOGL ALPHABET INC8.7K shares-3.65%2026-06-302026-07-02

REET ISHARES TR111.5K shares-0.43%2026-06-302026-07-02

TPL TEXAS PACIFIC LAND CORPORATI7.0K shares-1.72%2026-06-302026-07-02

SLYV SPDR SERIES TRUST28.0K shares-0.27%2026-06-302026-07-02

IXUS ISHARES TR29.8K shares-2.22%2026-06-302026-07-02

Sponsored

VXUS VANGUARD STAR FDS32.5K shares0.75%2026-06-302026-07-02

DFIV DIMENSIONAL ETF TRUST50.8K shares-1.80%2026-06-302026-07-02

VTEB VANGUARD MUN BD FDS53.3K shares26.05%2026-06-302026-07-02

VYM VANGUARD WHITEHALL FDS16.8K shares1.11%2026-06-302026-07-02

NVDA NVIDIA CORPORATION13.1K shares-1.72%2026-06-302026-07-02

ISHARES TR ISHARES TR25.5K shares-0.04%2026-06-302026-07-02

FNDE SCHWAB STRATEGIC TR59.4K shares2.77%2026-06-302026-07-02

ISHARES TR ISHARES TR3.1K shares0.00%2026-06-302026-07-02

Sponsored

AVDE AMERICAN CENTY ETF TR25.6K shares-0.74%2026-06-302026-07-02

MSFT MICROSOFT CORP5.9K shares-6.68%2026-06-302026-07-02

TLH ISHARES TR21.6K shares3.10%2026-06-302026-07-02

VB VANGUARD INDEX FDS7.0K shares4.53%2026-06-302026-07-02

SCHM SCHWAB STRATEGIC TR55.9K shares-1.57%2026-06-302026-07-02

VIG VANGUARD SPECIALIZED FUNDS8.5K shares1.40%2026-06-302026-07-02

MUB ISHARES TR18.6K shares29.42%2026-06-302026-07-02

HDV ISHARES TR67.7K shares390.57%2026-06-302026-07-02

Sponsored

AMZN AMAZON COM INC7.8K shares-2.08%2026-06-302026-07-02

SCHQ SCHWAB STRATEGIC TR56.3K shares-29.01%2026-06-302026-07-02

MDYV SPDR SERIES TRUST18.3K shares-0.09%2026-06-302026-07-02

BKLC BNY MELLON ETF TRUST11.7K shares-9.15%2026-06-302026-07-02

BKAG BNY MELLON ETF TRUST35.5K shares-20.18%2026-06-302026-07-02

MU MICRON TECHNOLOGY INC1.3K shares-7.45%2026-06-302026-07-02

AVUS AMERICAN CENTY ETF TR11.2K shares0.00%2026-06-302026-07-02

DFAC DIMENSIONAL ETF TRUST32.3K shares0.00%2026-06-302026-07-02

Sponsored

VGK VANGUARD INTL EQUITY INDEX F15.8K shares-1.04%2026-06-302026-07-02

IBRX IMMUNITYBIO INC157.2K shares3.08%2026-06-302026-07-02

VUG VANGUARD INDEX FDS15.4K shares579.41%2026-06-302026-07-02

IDV ISHARES TR31.5K shares0.16%2026-06-302026-07-02

IJH ISHARES TR16.9K shares-0.33%2026-06-302026-07-02

SCHA SCHWAB STRATEGIC TR36.0K shares-8.59%2026-06-302026-07-02

IWM ISHARES TR4.3K shares0.02%2026-06-302026-07-02

VYMI VANGUARD WHITEHALL FDS12.2K shares3.21%2026-06-302026-07-02

Sponsored

LLY ELI LILLY & CO975 shares-5.16%2026-06-302026-07-02

ABBVIE INC ABBVIE INC4.5K shares-3.55%2026-06-302026-07-02

PAAA PGIM ETF TR21.5K shares-9.25%2026-06-302026-07-02

VOT VANGUARD INDEX FDS3.6K shares3.20%2026-06-302026-07-02

VO VANGUARD INDEX FDS13.3K shares303.65%2026-06-302026-07-02

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II38.7K sharesnew addition2026-06-302026-07-02

IUSV ISHARES TR9.2K shares-4.17%2026-06-302026-07-02

EFG ISHARES TR8.0K shares4.53%2026-06-302026-07-02

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares-4.72%2026-06-302026-07-02

VIS VANGUARD WORLD FD2.7K shares-3.53%2026-06-302026-07-02

DFAI DIMENSIONAL ETF TRUST23.3K shares0.08%2026-06-302026-07-02

GOOG ALPHABET INC2.7K shares-1.18%2026-06-302026-07-02

IJR ISHARES TR6.3K shares0.00%2026-06-302026-07-02

IWD ISHARES TR3.8K shares5.72%2026-06-302026-07-02

VLO VALERO ENERGY CORP3.4K shares-3.32%2026-06-302026-07-02

RSP INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2026-06-302026-07-02

Sponsored

SCHK SCHWAB STRATEGIC TR24.2K shares-15.38%2026-06-302026-07-02

URI UNITED RENTALS INC759 shares-5.71%2026-06-302026-07-02

VCIT VANGUARD SCOTTSDALE FDS10.2K sharesnew addition2026-06-302026-07-02

EFA ISHARES TR8.0K shares-2.73%2026-06-302026-07-02

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares-1.60%2026-06-302026-07-02

CVX CHEVRON CORPORATION4.8K shares12.73%2026-06-302026-07-02

DFUV DIMENSIONAL ETF TRUST13.9K shares0.00%2026-06-302026-07-02

SCHC SCHWAB STRATEGIC TR15.5K shares-1.65%2026-06-302026-07-02

Sponsored

VWO VANGUARD INTL EQUITY INDEX F12.3K shares7.13%2026-06-302026-07-02

DFIC DIMENSIONAL ETF TRUST19.2K shares22.41%2026-06-302026-07-02

SUB ISHARES TR6.6K shares0.00%2026-06-302026-07-02

VEU VANGUARD INTL EQUITY INDEX F8.3K shares-1.48%2026-06-302026-07-02

PFS PROVIDENT FINL SVCS INC29.5K shares0.00%2026-06-302026-07-02

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION728 shares-1.62%2026-06-302026-07-02

DFGR DIMENSIONAL ETF TRUST22.9K shares2.37%2026-06-302026-07-02

IUSG ISHARES TR3.5K shares-13.59%2026-06-302026-07-02

Sponsored

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC8.1K shares14.19%2026-06-302026-07-02

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-1.63%2026-06-302026-07-02

EEM ISHARES TR8.7K shares0.00%2026-06-302026-07-02

JNJ JOHNSON & JOHNSON2.2K shares-7.56%2026-06-302026-07-02

LRCX LAM RESEARCH CORP1.3K shares-3.35%2026-06-302026-07-02

VGT VANGUARD WORLD FD4.7K shares655.06%2026-06-302026-07-02

BMOP BNY MELLON ETF TRUST II22.2K sharesnew addition2026-06-302026-07-02

QQQ INVESCO QQQ TR760 shares0.00%2026-06-302026-07-02

Sponsored

HD HOME DEPOT INC1.6K shares-9.99%2026-06-302026-07-02

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-02

USMV ISHARES TR5.7K shares0.00%2026-06-302026-07-02

DELL DELL TECHNOLOGIES INC1.3K shares-25.71%2026-06-302026-07-02

GPIX GOLDMAN SACHS ETF TR9.8K shares-11.29%2026-06-302026-07-02

IWF ISHARES TR4.1K shares351.53%2026-06-302026-07-02

BROADCOM INC BROADCOM INC1.4K shares-4.17%2026-06-302026-07-02

VISA INC VISA INC1.5K shares-5.39%2026-06-302026-07-02

Sponsored

IVLU ISHARES TR12.1K shares0.00%2026-06-302026-07-02

SCHF SCHWAB STRATEGIC TR17.2K shares7.89%2026-06-302026-07-02

WMT WALMART INC4.1K shares-1.80%2026-06-302026-07-02

SCHV SCHWAB STRATEGIC TR13.1K shares60.93%2026-06-302026-07-02

DE DEERE & CO693 shares-3.75%2026-06-302026-07-02

ITOT ISHARES TR2.6K shares-0.53%2026-06-302026-07-02

IWR ISHARES TR3.8K shares86.39%2026-06-302026-07-02

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.5K shares-14.81%2026-06-302026-07-02

Sponsored

TT TRANE TECHNOLOGIES PLC823 shares-4.30%2026-06-302026-07-02

DFAT DIMENSIONAL ETF TRUST5.7K shares0.00%2026-06-302026-07-02

XT ISHARES TR4.7K shares0.00%2026-06-302026-07-02

VHT VANGUARD WORLD FD1.3K shares-2.53%2026-06-302026-07-02

ETN EATON CORP PLC874 shares-5.21%2026-06-302026-07-02

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-02

MTB M & T BK CORP1.5K shares-6.24%2026-06-302026-07-02

MRK MERCK & CO INC2.8K shares-7.75%2026-06-302026-07-02

Sponsored

CSX CSX CORP7.5K shares-10.23%2026-06-302026-07-02

SCZ ISHARES TR4.3K shares-3.98%2026-06-302026-07-02

META PLATFORMS INC META PLATFORMS INC626 shares-12.81%2026-06-302026-07-02

EXXON MOBIL CORP EXXON MOBIL CORP2.5K shares-4.10%2026-06-302026-07-02

AMD ADVANCED MICRO DEVICES INC577 sharesnew addition2026-06-302026-07-02

RJF RAYMOND JAMES FINL INC2.1K shares3.01%2026-06-302026-07-02

RTX CORPORATION RTX CORPORATION1.7K shares0.18%2026-06-302026-07-02

VOX VANGUARD WORLD FD1.7K shares-5.62%2026-06-302026-07-02

Sponsored

VAW VANGUARD WORLD FD1.3K shares0.00%2026-06-302026-07-02

BAC BANK AMERICA CORP5.1K shares-2.02%2026-06-302026-07-02

PNC PNC FINL SVCS GROUP INC1.2K shares-2.27%2026-06-302026-07-02

YORW YORK WTR CO9.2K shares0.01%2026-06-302026-07-02

SCHX SCHWAB STRATEGIC TR9.4K shares-1.72%2026-06-302026-07-02

MLM MARTIN MARIETTA MATLS INC435 shares-1.14%2026-06-302026-07-02

TSM TAIWAN SEMICONDUCTOR MANUFAC525 sharesnew addition2026-06-302026-07-02

ANET ARISTA NETWORKS INC1.4K sharesnew addition2026-06-302026-07-02

Sponsored

ETFS GOLD TR ETFS GOLD TR6.2K shares-0.02%2026-06-302026-07-02

LMT LOCKHEED MARTIN CORP462 shares-5.71%2026-06-302026-07-02

LHX L3HARRIS TECHNOLOGIES INC804 shares-3.60%2026-06-302026-07-02

CAT CATERPILLAR INC214 sharesnew addition2026-06-302026-07-02

VDE VANGUARD WORLD FD1.4K shares-14.99%2026-06-302026-07-02

NEXTERA ENERGY INC NEXTERA ENERGY INC2.4K shares0.00%2026-06-302026-07-02

DVY ISHARES TR1.3K shares0.00%2026-06-302026-07-02

NEXT NEXTDECADE CORP17.2K shares13.41%2026-06-302026-07-02

Sponsored

DOUG DOUGLAS ELLIMAN INC16.0K shares0.00%2026-06-302026-07-02

JMUB

J P MORGAN EXCHANGE TRADED F

0.78%

Shares728.1K

Event2026-06-30

Filed2026-07-02

DFAE

DIMENSIONAL ETF TRUST

0.83%

Shares462.7K

Event2026-06-30

Filed2026-07-02

AVLV

AMERICAN CENTY ETF TR

0.23%

Shares183.6K

Event2026-06-30

Filed2026-07-02

AVUV

AMERICAN CENTY ETF TR

1.95%

Shares129.2K

Event2026-06-30

Filed2026-07-02

BSJQ

INVESCO EXCH TRD SLF IDX FD

-12.25%

Shares666.3K

Event2026-06-30

Filed2026-07-02

FNDA

SCHWAB STRATEGIC TR

4.30%

Shares390.7K

Event2026-06-30

Filed2026-07-02

PFFD

GLOBAL X FDS

11.46%

Shares777.2K

Event2026-06-30

Filed2026-07-02

FNDF

SCHWAB STRATEGIC TR

1.72%

Shares274.4K

Event2026-06-30

Filed2026-07-02

VTV

VANGUARD INDEX FDS

3.53%

Shares66.4K

Event2026-06-30

Filed2026-07-02

AVDV

AMERICAN CENTY ETF TR

-0.22%

Shares131.5K

Event2026-06-30

Filed2026-07-02

FNDC

SCHWAB STRATEGIC TR

2.63%

Shares252.3K

Event2026-06-30

Filed2026-07-02

FNDX

SCHWAB STRATEGIC TR

7.59%

Shares393.0K

Event2026-06-30

Filed2026-07-02

DFCF

DIMENSIONAL ETF TRUST

5.40%

Shares284.3K

Event2026-06-30

Filed2026-07-02

PFF

ISHARES TR

0.51%

Shares347.1K

Event2026-06-30

Filed2026-07-02

AVEM

AMERICAN CENTY ETF TR

-1.88%

Shares102.0K

Event2026-06-30

Filed2026-07-02

VIGI

VANGUARD WHITEHALL FDS

8.07%

Shares103.8K

Event2026-06-30

Filed2026-07-02

STATE STR SPDR S&P 500 ETF T

-3.46%

Shares12.4K

Event2026-06-30

Filed2026-07-02

DISV

DIMENSIONAL ETF TRUST

1.62%

Shares221.0K

Event2026-06-30

Filed2026-07-02

DFIS

DIMENSIONAL ETF TRUST

3.43%

Shares248.9K

Event2026-06-30

Filed2026-07-02

VOO

VANGUARD INDEX FDS

-1.03%

Shares12.6K

Event2026-06-30

Filed2026-07-02

VBR

VANGUARD INDEX FDS

-2.13%

Shares35.4K

Event2026-06-30

Filed2026-07-02

BSJR

INVESCO EXCH TRD SLF IDX FD

24.48%

Shares366.2K

Event2026-06-30

Filed2026-07-02

DFSV

DIMENSIONAL ETF TRUST

1.27%

Shares204.7K

Event2026-06-30

Filed2026-07-02

DFAS

DIMENSIONAL ETF TRUST

-1.53%

Shares85.6K

Event2026-06-30

Filed2026-07-02

AVRE

AMERICAN CENTY ETF TR

5.89%

Shares126.4K

Event2026-06-30

Filed2026-07-02

DFNM

DIMENSIONAL ETF TRUST

4.63%

Shares121.9K

Event2026-06-30

Filed2026-07-02

PULS

PGIM ETF TR

12.74%

Shares118.5K

Event2026-06-30

Filed2026-07-02

VOE

VANGUARD INDEX FDS

2.89%

Shares28.7K

Event2026-06-30

Filed2026-07-02

AVIV

AMERICAN CENTY ETF TR

0.44%

Shares69.6K

Event2026-06-30

Filed2026-07-02

TFI

SPDR SERIES TRUST

-0.50%

Shares112.6K

Event2026-06-30

Filed2026-07-02

DFLV

DIMENSIONAL ETF TRUST

0.81%

Shares110.0K

Event2026-06-30

Filed2026-07-02

EFV

ISHARES TR

-0.04%

Shares56.5K

Event2026-06-30

Filed2026-07-02

VEA

VANGUARD TAX-MANAGED FDS

1.37%

Shares54.7K

Event2026-06-30

Filed2026-07-02

AAPL

APPLE INC

-2.12%

Shares12.1K

Event2026-06-30

Filed2026-07-02

SCHD

SCHWAB STRATEGIC TR

11.58%

Shares109.1K

Event2026-06-30

Filed2026-07-02

GOOGL

ALPHABET INC

-3.65%

Shares8.7K

Event2026-06-30

Filed2026-07-02

REET

ISHARES TR

-0.43%

Shares111.5K

Event2026-06-30

Filed2026-07-02

TPL

TEXAS PACIFIC LAND CORPORATI

-1.72%

Shares7.0K

Event2026-06-30

Filed2026-07-02

SLYV

SPDR SERIES TRUST

-0.27%

Shares28.0K

Event2026-06-30

Filed2026-07-02

IXUS

ISHARES TR

-2.22%

Shares29.8K

Event2026-06-30

Filed2026-07-02

VXUS

VANGUARD STAR FDS

0.75%

Shares32.5K

Event2026-06-30

Filed2026-07-02

DFIV

DIMENSIONAL ETF TRUST

-1.80%

Shares50.8K

Event2026-06-30

Filed2026-07-02

VTEB

VANGUARD MUN BD FDS

26.05%

Shares53.3K

Event2026-06-30

Filed2026-07-02

VYM

VANGUARD WHITEHALL FDS

1.11%

Shares16.8K

Event2026-06-30

Filed2026-07-02

NVDA

NVIDIA CORPORATION

-1.72%

Shares13.1K

Event2026-06-30

Filed2026-07-02

ISHARES TR

-0.04%

Shares25.5K

Event2026-06-30

Filed2026-07-02

FNDE

SCHWAB STRATEGIC TR

2.77%

Shares59.4K

Event2026-06-30

Filed2026-07-02

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-02

AVDE

AMERICAN CENTY ETF TR

-0.74%

Shares25.6K

Event2026-06-30

Filed2026-07-02

MSFT

MICROSOFT CORP

-6.68%

Shares5.9K

Event2026-06-30

Filed2026-07-02

TLH

ISHARES TR

3.10%

Shares21.6K

Event2026-06-30

Filed2026-07-02

VANGUARD INDEX FDS

4.53%

Shares7.0K

Event2026-06-30

Filed2026-07-02

SCHM

SCHWAB STRATEGIC TR

-1.57%

Shares55.9K

Event2026-06-30

Filed2026-07-02

VIG

VANGUARD SPECIALIZED FUNDS

1.40%

Shares8.5K

Event2026-06-30

Filed2026-07-02

MUB

ISHARES TR

29.42%

Shares18.6K

Event2026-06-30

Filed2026-07-02

HDV

ISHARES TR

390.57%

Shares67.7K

Event2026-06-30

Filed2026-07-02

AMZN

AMAZON COM INC

-2.08%

Shares7.8K

Event2026-06-30

Filed2026-07-02

SCHQ

SCHWAB STRATEGIC TR

-29.01%

Shares56.3K

Event2026-06-30

Filed2026-07-02

MDYV

SPDR SERIES TRUST

-0.09%

Shares18.3K

Event2026-06-30

Filed2026-07-02

BKLC

BNY MELLON ETF TRUST

-9.15%

Shares11.7K

Event2026-06-30

Filed2026-07-02

BKAG

BNY MELLON ETF TRUST

-20.18%

Shares35.5K

Event2026-06-30

Filed2026-07-02

MICRON TECHNOLOGY INC

-7.45%

Shares1.3K

Event2026-06-30

Filed2026-07-02

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-02

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares32.3K

Event2026-06-30

Filed2026-07-02

VGK

VANGUARD INTL EQUITY INDEX F

-1.04%

Shares15.8K

Event2026-06-30

Filed2026-07-02

IBRX

IMMUNITYBIO INC

3.08%

Shares157.2K

Event2026-06-30

Filed2026-07-02

VUG

VANGUARD INDEX FDS

579.41%

Shares15.4K

Event2026-06-30

Filed2026-07-02

IDV

ISHARES TR

0.16%

Shares31.5K

Event2026-06-30

Filed2026-07-02

IJH

ISHARES TR

-0.33%

Shares16.9K

Event2026-06-30

Filed2026-07-02

SCHA

SCHWAB STRATEGIC TR

-8.59%

Shares36.0K

Event2026-06-30

Filed2026-07-02

IWM

ISHARES TR

0.02%

Shares4.3K

Event2026-06-30

Filed2026-07-02

VYMI

VANGUARD WHITEHALL FDS

3.21%

Shares12.2K

Event2026-06-30

Filed2026-07-02

LLY

ELI LILLY & CO

-5.16%

Shares975

Event2026-06-30

Filed2026-07-02

ABBVIE INC

-3.55%

Shares4.5K

Event2026-06-30

Filed2026-07-02

PAAA

PGIM ETF TR

-9.25%

Shares21.5K

Event2026-06-30

Filed2026-07-02

VOT

VANGUARD INDEX FDS

3.20%

Shares3.6K

Event2026-06-30

Filed2026-07-02

VANGUARD INDEX FDS

303.65%

Shares13.3K

Event2026-06-30

Filed2026-07-02

BNY MELLON ETF TRUST II

New

Shares38.7K

Event2026-06-30

Filed2026-07-02

IUSV

ISHARES TR

-4.17%

Shares9.2K

Event2026-06-30

Filed2026-07-02

EFG

ISHARES TR

4.53%

Shares8.0K

Event2026-06-30

Filed2026-07-02

JPMORGAN CHASE & CO

-4.72%

Shares3.0K

Event2026-06-30

Filed2026-07-02

VIS

VANGUARD WORLD FD

-3.53%

Shares2.7K

Event2026-06-30

Filed2026-07-02

DFAI

DIMENSIONAL ETF TRUST

0.08%

Shares23.3K

Event2026-06-30

Filed2026-07-02

GOOG

ALPHABET INC

-1.18%

Shares2.7K

Event2026-06-30

Filed2026-07-02

IJR

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-02

IWD

ISHARES TR

5.72%

Shares3.8K

Event2026-06-30

Filed2026-07-02

VLO

VALERO ENERGY CORP

-3.32%

Shares3.4K

Event2026-06-30

Filed2026-07-02

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-02

SCHK

SCHWAB STRATEGIC TR

-15.38%

Shares24.2K

Event2026-06-30

Filed2026-07-02

URI

UNITED RENTALS INC

-5.71%

Shares759

Event2026-06-30

Filed2026-07-02

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares10.2K

Event2026-06-30

Filed2026-07-02

EFA

ISHARES TR

-2.73%

Shares8.0K

Event2026-06-30

Filed2026-07-02

MASTERCARD INCORPORATED

-1.60%

Shares1.5K

Event2026-06-30

Filed2026-07-02

CVX

CHEVRON CORPORATION

12.73%

Shares4.8K

Event2026-06-30

Filed2026-07-02

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-02

SCHC

SCHWAB STRATEGIC TR

-1.65%

Shares15.5K

Event2026-06-30

Filed2026-07-02

VWO

VANGUARD INTL EQUITY INDEX F

7.13%

Shares12.3K

Event2026-06-30

Filed2026-07-02

DFIC

DIMENSIONAL ETF TRUST

22.41%

Shares19.2K

Event2026-06-30

Filed2026-07-02

SUB

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-02

VEU

VANGUARD INTL EQUITY INDEX F

-1.48%

Shares8.3K

Event2026-06-30

Filed2026-07-02

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares29.5K

Event2026-06-30

Filed2026-07-02

COSTCO WHOLESALE CORPORATION

-1.62%

Shares728

Event2026-06-30

Filed2026-07-02

DFGR

DIMENSIONAL ETF TRUST

2.37%

Shares22.9K

Event2026-06-30

Filed2026-07-02

IUSG

ISHARES TR

-13.59%

Shares3.5K

Event2026-06-30

Filed2026-07-02

HALOZYME THERAPEUTICS INC

14.19%

Shares8.1K

Event2026-06-30

Filed2026-07-02

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.63%

Shares1.3K

Event2026-06-30

Filed2026-07-02

EEM

ISHARES TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-02

JNJ

JOHNSON & JOHNSON

-7.56%

Shares2.2K

Event2026-06-30

Filed2026-07-02

LRCX

LAM RESEARCH CORP

-3.35%

Shares1.3K

Event2026-06-30

Filed2026-07-02

VGT

VANGUARD WORLD FD

655.06%

Shares4.7K

Event2026-06-30

Filed2026-07-02

BMOP

BNY MELLON ETF TRUST II

New

Shares22.2K

Event2026-06-30

Filed2026-07-02

QQQ

INVESCO QQQ TR

0.00%

Shares760

Event2026-06-30

Filed2026-07-02

HOME DEPOT INC

-9.99%

Shares1.6K

Event2026-06-30

Filed2026-07-02

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-02

USMV

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-02

DELL

DELL TECHNOLOGIES INC

-25.71%

Shares1.3K

Event2026-06-30

Filed2026-07-02

GPIX

GOLDMAN SACHS ETF TR

-11.29%

Shares9.8K

Event2026-06-30

Filed2026-07-02

IWF

ISHARES TR

351.53%

Shares4.1K

Event2026-06-30

Filed2026-07-02

BROADCOM INC

-4.17%

Shares1.4K

Event2026-06-30

Filed2026-07-02

VISA INC

-5.39%

Shares1.5K

Event2026-06-30

Filed2026-07-02

IVLU

ISHARES TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-02

SCHF

SCHWAB STRATEGIC TR

7.89%

Shares17.2K

Event2026-06-30

Filed2026-07-02

WMT

WALMART INC

-1.80%

Shares4.1K

Event2026-06-30

Filed2026-07-02

SCHV

SCHWAB STRATEGIC TR

60.93%

Shares13.1K

Event2026-06-30

Filed2026-07-02

DEERE & CO

-3.75%

Shares693

Event2026-06-30

Filed2026-07-02

ITOT

ISHARES TR

-0.53%

Shares2.6K

Event2026-06-30

Filed2026-07-02

IWR

ISHARES TR

86.39%

Shares3.8K

Event2026-06-30

Filed2026-07-02

VANGUARD SCOTTSDALE FDS

-14.81%

Shares3.5K

Event2026-06-30

Filed2026-07-02

TRANE TECHNOLOGIES PLC

-4.30%

Shares823

Event2026-06-30

Filed2026-07-02

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-02

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-02

VHT

VANGUARD WORLD FD

-2.53%

Shares1.3K

Event2026-06-30

Filed2026-07-02

ETN

EATON CORP PLC

-5.21%

Shares874

Event2026-06-30

Filed2026-07-02

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-02

MTB

M & T BK CORP

-6.24%

Shares1.5K

Event2026-06-30

Filed2026-07-02

MRK

MERCK & CO INC

-7.75%

Shares2.8K

Event2026-06-30

Filed2026-07-02

CSX

CSX CORP

-10.23%

Shares7.5K

Event2026-06-30

Filed2026-07-02

SCZ

ISHARES TR

-3.98%

Shares4.3K

Event2026-06-30

Filed2026-07-02

META PLATFORMS INC

-12.81%

Shares626

Event2026-06-30

Filed2026-07-02

EXXON MOBIL CORP

-4.10%

Shares2.5K

Event2026-06-30

Filed2026-07-02

AMD

ADVANCED MICRO DEVICES INC

New

Shares577

Event2026-06-30

Filed2026-07-02

RJF

RAYMOND JAMES FINL INC

3.01%

Shares2.1K

Event2026-06-30

Filed2026-07-02

RTX CORPORATION

0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-02

VOX

VANGUARD WORLD FD

-5.62%

Shares1.7K

Event2026-06-30

Filed2026-07-02

VAW

VANGUARD WORLD FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-02

BAC

BANK AMERICA CORP

-2.02%

Shares5.1K

Event2026-06-30

Filed2026-07-02

PNC

PNC FINL SVCS GROUP INC

-2.27%

Shares1.2K

Event2026-06-30

Filed2026-07-02

YORW

YORK WTR CO

0.01%

Shares9.2K

Event2026-06-30

Filed2026-07-02

SCHX

SCHWAB STRATEGIC TR

-1.72%

Shares9.4K

Event2026-06-30

Filed2026-07-02

MLM

MARTIN MARIETTA MATLS INC

-1.14%

Shares435

Event2026-06-30

Filed2026-07-02

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares525

Event2026-06-30

Filed2026-07-02

ANET

ARISTA NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-02

ETFS GOLD TR

-0.02%

Shares6.2K

Event2026-06-30

Filed2026-07-02

LMT

LOCKHEED MARTIN CORP

-5.71%

Shares462

Event2026-06-30

Filed2026-07-02

LHX

L3HARRIS TECHNOLOGIES INC

-3.60%

Shares804

Event2026-06-30

Filed2026-07-02

CAT

CATERPILLAR INC

New

Shares214

Event2026-06-30

Filed2026-07-02

VDE

VANGUARD WORLD FD

-14.99%

Shares1.4K

Event2026-06-30

Filed2026-07-02

NEXTERA ENERGY INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-02

DVY

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-02

NEXTDECADE CORP

13.41%

Shares17.2K

Event2026-06-30

Filed2026-07-02

DOUG

DOUGLAS ELLIMAN INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available