Sponsored
The Analysis of Creative Capital Management Investments LLC's Holdings & P&L
Currently, Creative Capital Management Investments LLC holds 324 types of securities in its portfolio with a total value $348.5M. In the most recent quarter, they have increased their positions in DFCF (+135.9K shares, valued at $5.7M), DFGR (+93.0K shares, valued at $2.5M), PYLD (+91.1K shares, valued at $2.4M); decreased their positions in DFAE (-9.8K shares, valued at $333.3K), AAPL (-1.0K shares, valued at $261.9K), N/A (-542 shares, valued at $259.7K); initiated new positions in CW (+300 shares, valued at $204.3K), SPBO (+1.3K shares, valued at $38.7K), USIG (+666 shares, valued at $34.1K).
1M P&L
+9.4M+2.59%
3M P&L
+9.4M+2.59%
HY P&L
+32.2M+9.50%
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/A315.7M
93.0%
2Consumer Electronics5.8M
1.7%
3Semiconductors3.6M
1.1%
Top Industries by Stock Count
1N/A148 stocks
49.8%
2Drug Manufacturers - General8 stocks
2.7%
3Banks - Regional8 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.5K shares-27.06%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
POWERSHARES FTSE RAFI US 1500 S/M PT POWERSHARES FTSE RAFI US 1500 S/M PT4.4K shares0.00%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF640 shares0.00%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF666 sharesnew addition2026-03-312026-04-21
Sponsored
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF381 sharesnew addition2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF116 shares0.00%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TWENTY ONE CAP INC COM SHS CL A TWENTY ONE CAP INC COM SHS CL A192 shares108.70%2026-03-312026-04-21
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS15 shares-79.45%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK5 sharesnew addition2026-03-312026-04-21
Sponsored
INVESCO RAFI EMERGING MARKETS ETF INVESCO RAFI EMERGING MARKETS ETF1 sharesnew addition2026-03-312026-04-21
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF1 sharesnew addition2026-03-312026-04-21
DFAX
0.54%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares2.2M
Event2026-03-31
Filed2026-04-21
DFAC
2.49%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares1.6M
Event2026-03-31
Filed2026-04-21
DFCF
10.97%DIMENSIONAL CORE FIXED INCOME ETF
Shares1.4M
Event2026-03-31
Filed2026-04-21
AVUV
-0.28%AVANTIS U.S. SMALL CAP VALUE ETF
Shares299.9K
Event2026-03-31
Filed2026-04-21
DFGR
11.55%DIMENSIONAL GLOBAL REAL ESTATE ETF
Shares898.6K
Event2026-03-31
Filed2026-04-21
PYLD
11.45%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares886.6K
Event2026-03-31
Filed2026-04-21
DFAE
-1.63%DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Shares592.9K
Event2026-03-31
Filed2026-04-21
POWERSHARES FTSE RAFI US 1000
-0.96%POWERSHARES FTSE RAFI US 1000
Shares134.4K
Event2026-03-31
Filed2026-04-21
AAPL
-4.34%APPLE INC
Shares22.8K
Event2026-03-31
Filed2026-04-21
NVDA
-0.80%NVIDIA CORP
Shares15.8K
Event2026-03-31
Filed2026-04-21
DFSI
61.34%DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
Shares46.4K
Event2026-03-31
Filed2026-04-21
AMZN
-2.06%AMAZON.COM INC
Shares8.9K
Event2026-03-31
Filed2026-04-21
DFSU
152.54%DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
Shares42.6K
Event2026-03-31
Filed2026-04-21
VTI
-0.19%VANGUARD TOTAL STOCK MARKET ETF
Shares4.8K
Event2026-03-31
Filed2026-04-21
MSFT
8.83%MICROSOFT
Shares4.2K
Event2026-03-31
Filed2026-04-21
CMF
2.71%ISHARES CALIFORNIA MUNI BOND ETF
Shares25.5K
Event2026-03-31
Filed2026-04-21
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares2
Event2026-03-31
Filed2026-04-21
DFSB
2.06%DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
Shares26.6K
Event2026-03-31
Filed2026-04-21
RTX
0.00%RTX CORPORATION COM
Shares6.2K
Event2026-03-31
Filed2026-04-21
MINT
0.00%PIMCO ENHANCED SHORT MATURITY ETF
Shares11.9K
Event2026-03-31
Filed2026-04-21
AVEM
4.23%AVANTIS EMERGING MARKETS EQUITY ETF
Shares11.8K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL CL B NEW
-27.06%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.5K
Event2026-03-31
Filed2026-04-21
GOOGLE INC
-8.00%GOOGLE INC
Shares2.3K
Event2026-03-31
Filed2026-04-21
DFSE
87.00%DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
Shares15.1K
Event2026-03-31
Filed2026-04-21
XOM
0.00%EXXON MOBIL CORP COM
Shares3.7K
Event2026-03-31
Filed2026-04-21
QCOM
-2.01%QUALCOMM INC
Shares4.9K
Event2026-03-31
Filed2026-04-21
AVGE
5.60%AVANTIS ALL EQUITY MARKETS ETF
Shares6.8K
Event2026-03-31
Filed2026-04-21
COST
-1.55%COSTCO WHOLESALE CORP
Shares572
Event2026-03-31
Filed2026-04-21
GILD
0.00%GILEAD SCIENCES INC
Shares3.9K
Event2026-03-31
Filed2026-04-21
SPY
0.00%SPDR S&P 500 ETF
Shares837
Event2026-03-31
Filed2026-04-21
TSLA
-14.33%TESLA INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-21
IWF
31.78%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.1K
Event2026-03-31
Filed2026-04-21
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-21
HD
-2.45%HOME DEPOT
Shares1.2K
Event2026-03-31
Filed2026-04-21
AGG
0.00%ISHARES AGGREGATE BOND ETF
Shares3.7K
Event2026-03-31
Filed2026-04-21
ISRG
0.00%INTUITIVE SURGICAL, INC.
Shares780
Event2026-03-31
Filed2026-04-21
DFNM
15.29%DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
Shares7.2K
Event2026-03-31
Filed2026-04-21
WMT
0.79%WALMART INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-21
SCHB
0.00%SCHWAB U.S. BROAD MARKET ETF
Shares13.1K
Event2026-03-31
Filed2026-04-21
ABBV
0.00%ABBVIE INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-21
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares4.7K
Event2026-03-31
Filed2026-04-21
EFA
0.00%ISHARES MSCI EAFE ETF
Shares3.1K
Event2026-03-31
Filed2026-04-21
CVX
83.78%CHEVRON CORPORATION COM
Shares1.3K
Event2026-03-31
Filed2026-04-21
VTEB
0.00%VANGUARD TAX-EXEMPT BOND ETF
Shares5.1K
Event2026-03-31
Filed2026-04-21
POWERSHARES QQQ TR
0.00%POWERSHARES QQQ TR
Shares428
Event2026-03-31
Filed2026-04-21
AVUS
0.00%AVANTIS U.S. EQUITY ETF
Shares2.2K
Event2026-03-31
Filed2026-04-21
AVLV
0.00%AVANTIS U.S. LARGE CAP VALUE ETF
Shares2.9K
Event2026-03-31
Filed2026-04-21
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares2.4K
Event2026-03-31
Filed2026-04-21
AEE
0.00%AMEREN CORP
Shares2.0K
Event2026-03-31
Filed2026-04-21
AMGN
0.00%AMGEN INC
Shares629
Event2026-03-31
Filed2026-04-21
DSI
0.00%ISHARES ESG MSCI KLD 400 ETF
Shares1.8K
Event2026-03-31
Filed2026-04-21
VYMI
0.00%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares2.3K
Event2026-03-31
Filed2026-04-21
USB
0.00%US BANCORP COM NEW
Shares4.1K
Event2026-03-31
Filed2026-04-21
CW
NewCURTISS WRIGHT CORP COM
Shares300
Event2026-03-31
Filed2026-04-21
POWERSHARES FTSE RAFI US 1500 S/M PT
0.00%POWERSHARES FTSE RAFI US 1500 S/M PT
Shares4.4K
Event2026-03-31
Filed2026-04-21
XLK
-1.95%TECHNOLOGY SELECT SECTOR SPDR
Shares1.5K
Event2026-03-31
Filed2026-04-21
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares806
Event2026-03-31
Filed2026-04-21
CAT
22.37%CATERPILLAR INC COM
Shares279
Event2026-03-31
Filed2026-04-21
JPM
-5.01%JPMORGAN CHASE & CO COM
Shares664
Event2026-03-31
Filed2026-04-21
BMY
0.81%BRISTOL-MYERS SQUIBB CO COM
Shares3.1K
Event2026-03-31
Filed2026-04-21
GE AEROSPACE COM NEW
35.68%GE AEROSPACE COM NEW
Shares635
Event2026-03-31
Filed2026-04-21
IWB
0.00%ISHARES TR RUSSELL 1000 INDEX ETF
Shares482
Event2026-03-31
Filed2026-04-21
XEL
0.00%XCEL ENERGY INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-21
VXUS
2.98%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares2.2K
Event2026-03-31
Filed2026-04-21
IWD
297.00%ISHARES RUSSELL 1000 VALUE ETF
Shares794
Event2026-03-31
Filed2026-04-21
GLD
40.07%SPDR GOLD ETF
Shares381
Event2026-03-31
Filed2026-04-21
AVAGO TECHNOLOGIES LTD
0.00%AVAGO TECHNOLOGIES LTD
Shares528
Event2026-03-31
Filed2026-04-21
WFC
0.00%WELLS FARGO & CO COM
Shares2.0K
Event2026-03-31
Filed2026-04-21
LOW
0.00%LOWES COS INC COM
Shares671
Event2026-03-31
Filed2026-04-21
IJR
-1.39%ISHARES CORE S&P SMALL CAP ETF
Shares1.3K
Event2026-03-31
Filed2026-04-21
PFE
123.58%PFIZER INC COM
Shares5.6K
Event2026-03-31
Filed2026-04-21
VEA
-2.89%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares2.4K
Event2026-03-31
Filed2026-04-21
AXP
0.00%AMERICAN EXPRESS CO COM
Shares502
Event2026-03-31
Filed2026-04-21
VONG
5800.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares1.3K
Event2026-03-31
Filed2026-04-21
AVDE
0.00%AVANTIS INTERNATIONAL EQUITY ETF
Shares1.6K
Event2026-03-31
Filed2026-04-21
MERCK & CO INC
0.00%MERCK & CO INC
Shares1.1K
Event2026-03-31
Filed2026-04-21
MU
0.00%MICRON TECHNOLOGY
Shares390
Event2026-03-31
Filed2026-04-21
META
-2.54%META PLATFORMS INC CL A
Shares230
Event2026-03-31
Filed2026-04-21
PG
7.06%PROCTER & GAMBLE CO COM
Shares910
Event2026-03-31
Filed2026-04-21
DXJ
0.00%WISDOMTREE JAPAN HEDGED EQUITY FUND
Shares825
Event2026-03-31
Filed2026-04-21
VTV
0.00%VANGUARD VALUE ETF
Shares652
Event2026-03-31
Filed2026-04-21
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares646
Event2026-03-31
Filed2026-04-21
EVRG
0.00%EVERGY INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-21
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares640
Event2026-03-31
Filed2026-04-21
VUG
0.00%VANGUARD GROWTH ETF
Shares281
Event2026-03-31
Filed2026-04-21
ORCL
0.00%ORACLE CORPORATION
Shares806
Event2026-03-31
Filed2026-04-21
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares535
Event2026-03-31
Filed2026-04-21
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares1.8K
Event2026-03-31
Filed2026-04-21
SRE
12.07%SEMPRA ENERGY
Shares1.0K
Event2026-03-31
Filed2026-04-21
V
0.00%VISA INC
Shares324
Event2026-03-31
Filed2026-04-21
ILCG
0.00%ISHARES MORNINGSTAR GROWTH ETF
Shares1.0K
Event2026-03-31
Filed2026-04-21
GRMN
0.00%GARMIN LTD
Shares400
Event2026-03-31
Filed2026-04-21
VLO
0.00%VALERO ENERGY CORP
Shares364
Event2026-03-31
Filed2026-04-21
TJX
-10.21%TJX COS INC NEW COM
Shares563
Event2026-03-31
Filed2026-04-21
SPHQ
0.00%INVESCO S&P 500 QUALITY ETF
Shares1.2K
Event2026-03-31
Filed2026-04-21
FV
0.00%FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Shares1.4K
Event2026-03-31
Filed2026-04-21
ABT
0.00%ABBOTT LABORATORIES COM
Shares824
Event2026-03-31
Filed2026-04-21
IVV
0.00%ISHARES S&P 500 INDEX
Shares129
Event2026-03-31
Filed2026-04-21
DIS
-27.44%DISNEY WALT CO COM
Shares870
Event2026-03-31
Filed2026-04-21
SUSB
0.00%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares3.0K
Event2026-03-31
Filed2026-04-21
ILCB
0.00%ISHARES MORNINGSTAR U.S. EQUITY ETF
Shares800
Event2026-03-31
Filed2026-04-21
HON
0.00%HONEYWELL INTL INC
Shares301
Event2026-03-31
Filed2026-04-21
GS
0.00%GOLDMAN SACHS GROUP INC
Shares80
Event2026-03-31
Filed2026-04-21
MCK
0.00%MCKESSON CORP COM
Shares78
Event2026-03-31
Filed2026-04-21
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares307
Event2026-03-31
Filed2026-04-21
JNJ
0.00%JOHNSON & JOHNSON COM
Shares258
Event2026-03-31
Filed2026-04-21
IEMG
344.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares888
Event2026-03-31
Filed2026-04-21
DHI
0.00%D R HORTON INC
Shares450
Event2026-03-31
Filed2026-04-21
VNQ
0.00%VANGUARD REIT INDEX ETF
Shares676
Event2026-03-31
Filed2026-04-21
BSV
0.00%VANGUARD SHORT TERM BOND
Shares737
Event2026-03-31
Filed2026-04-21
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares200
Event2026-03-31
Filed2026-04-21
FBND
0.00%FIDELITY TOTAL BOND ETF
Shares1.2K
Event2026-03-31
Filed2026-04-21
VANGUARD S&P 500 ETF
80.00%VANGUARD S&P 500 ETF
Shares90
Event2026-03-31
Filed2026-04-21
SCHG
0.71%SCHWAB U.S. LARGE-CAP GROWTH ETF
Shares1.8K
Event2026-03-31
Filed2026-04-21
PNW
0.00%PINNACLE WEST CAP CORP COM
Shares500
Event2026-03-31
Filed2026-04-21
GEV
256.25%GE VERNOVA INC COM
Shares57
Event2026-03-31
Filed2026-04-21
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares1.9K
Event2026-03-31
Filed2026-04-21
LLY
-1.89%ELI LILLY & CO COM
Shares52
Event2026-03-31
Filed2026-04-21
MMM
0.00%3M CO COM
Shares328
Event2026-03-31
Filed2026-04-21
REET
0.00%ISHARES GLOBAL REIT ETF
Shares1.8K
Event2026-03-31
Filed2026-04-21
VYM
-26.63%VANGUARD HIGH DIVIDEND YIELD
Shares303
Event2026-03-31
Filed2026-04-21
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares88
Event2026-03-31
Filed2026-04-21
SCHM
0.00%SCHWAB U.S. MID-CAP ETF
Shares1.3K
Event2026-03-31
Filed2026-04-21
GLW
0.00%CORNING INC COM
Shares300
Event2026-03-31
Filed2026-04-21
APH
0.00%AMPHENOL CORP CL A
Shares320
Event2026-03-31
Filed2026-04-21
CITIGROUP INC
8.23%CITIGROUP INC
Shares355
Event2026-03-31
Filed2026-04-21
IJT
-27.59%ISHARES S&P SMALLCAP 600 GROWTH ETF
Shares273
Event2026-03-31
Filed2026-04-21
UNH
0.00%UNITEDHEALTH GROUP
Shares146
Event2026-03-31
Filed2026-04-21
VB
0.00%VANGUARD SMALL CAP ETF
Shares150
Event2026-03-31
Filed2026-04-21
SPBO
NewSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-04-21
FXH
0.00%FIRST TRUST HEALTH CARE ALPHADEX FUND
Shares349
Event2026-03-31
Filed2026-04-21
KLAC
0.00%KLA-TENCOR CORP
Shares26
Event2026-03-31
Filed2026-04-21
PKW
0.00%INVESCO BUYBACK ACHIEVERS ETF
Shares288
Event2026-03-31
Filed2026-04-21
DWM
0.00%WISDOMTREE INTERNATIONAL EQUITY FUND
Shares539
Event2026-03-31
Filed2026-04-21
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares184
Event2026-03-31
Filed2026-04-21
EATON CORP PLC SHS
-1.90%EATON CORP PLC SHS
Shares103
Event2026-03-31
Filed2026-04-21
SBUX
59.77%STARBUCKS CORP
Shares409
Event2026-03-31
Filed2026-04-21
MA
-12.20%MASTERCARD INC
Shares72
Event2026-03-31
Filed2026-04-21
USIG
NewISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares666
Event2026-03-31
Filed2026-04-21
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares600
Event2026-03-31
Filed2026-04-21
INTC
0.00%INTEL CORP COM
Shares769
Event2026-03-31
Filed2026-04-21
MO
0.00%ALTRIA GROUP INC COM
Shares500
Event2026-03-31
Filed2026-04-21
CSCO
21.74%CISCO SYS INC
Shares420
Event2026-03-31
Filed2026-04-21
SYK
0.00%STRYKER CORP
Shares99
Event2026-03-31
Filed2026-04-21
VDE
-5.10%VANGUARD ENERGY
Shares186
Event2026-03-31
Filed2026-04-21
O
0.00%REALTY INCOME CORP
Shares525
Event2026-03-31
Filed2026-04-21
IDEV
NewISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares381
Event2026-03-31
Filed2026-04-21
UNP
-8.51%UNION PAC CORP COM
Shares129
Event2026-03-31
Filed2026-04-21
PEP
0.00%PEPSICO INC COM
Shares199
Event2026-03-31
Filed2026-04-21
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares44
Event2026-03-31
Filed2026-04-21
ESGD
0.00%ISHARES ESG AWARE MSCI EAFE ETF
Shares321
Event2026-03-31
Filed2026-04-21
DVY
-55.75%ISHARES DJ SELECT DIVIDEND
Shares200
Event2026-03-31
Filed2026-04-21
IGM
0.00%ISHARES EXPANDED TECH SECTOR ETF
Shares252
Event2026-03-31
Filed2026-04-21
JCI
0.00%JOHNSON CTLS INC
Shares226
Event2026-03-31
Filed2026-04-21
ETJ
-24.24%EATON VANCE RISK-MANAGED DIVER COM
Shares3.6K
Event2026-03-31
Filed2026-04-21
SYF
0.00%SYNCHRONY FINANCIAL COM
Shares407
Event2026-03-31
Filed2026-04-21
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares103
Event2026-03-31
Filed2026-04-21
COP
0.00%CONOCOPHILLIPS COM
Shares200
Event2026-03-31
Filed2026-04-21
NOBL
0.00%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares245
Event2026-03-31
Filed2026-04-21
FMDE
0.00%FIDELITY ENHANCED MID CAP ETF
Shares711
Event2026-03-31
Filed2026-04-21
DE
0.00%DEERE & CO COM
Shares45
Event2026-03-31
Filed2026-04-21
AKRE FOCUS ETF
0.00%AKRE FOCUS ETF
Shares476
Event2026-03-31
Filed2026-04-21
AMP
0.00%AMERIPRISE FINANCIAL INC.
Shares56
Event2026-03-31
Filed2026-04-21
AVRE
0.00%AVANTIS REAL ESTATE ETF
Shares565
Event2026-03-31
Filed2026-04-21
DFAS
0.00%DIMENSIONAL U.S. SMALL CAP ETF
Shares343
Event2026-03-31
Filed2026-04-21
IBM
0.00%INTL BUSINESS MACHINES
Shares99
Event2026-03-31
Filed2026-04-21
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares283
Event2026-03-31
Filed2026-04-21
ZBH
0.00%ZIMMER HLDGS INC
Shares253
Event2026-03-31
Filed2026-04-21
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares200
Event2026-03-31
Filed2026-04-21
DFAT
0.00%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares356
Event2026-03-31
Filed2026-04-21
ESGU
0.00%ISHARES ESG AWARE MSCI USA ETF
Shares154
Event2026-03-31
Filed2026-04-21
TT
0.00%TRANE TECHNOLOGIES PLC SHS
Shares51
Event2026-03-31
Filed2026-04-21
PFG
0.00%PRINCIPAL FINANCIAL GROUP INC
Shares234
Event2026-03-31
Filed2026-04-21
AVDV
0.00%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares210
Event2026-03-31
Filed2026-04-21
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares204
Event2026-03-31
Filed2026-04-21
SCHI
35.10%SCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares866
Event2026-03-31
Filed2026-04-21
DIA
90.91%SPDR DOW JONES INDUSTRIAL ETF
Shares42
Event2026-03-31
Filed2026-04-21
DAL
NewDELTA AIR LINES INC COM NEW
Shares282
Event2026-03-31
Filed2026-04-21
ALL
0.00%ALLSTATE CORP
Shares90
Event2026-03-31
Filed2026-04-21
ADI
0.00%ANALOG DEVICES INC COM
Shares58
Event2026-03-31
Filed2026-04-21
SPGI
-23.21%S&P GLOBAL INC COM
Shares43
Event2026-03-31
Filed2026-04-21
PSX
0.00%PHILLIPS 66
Shares100
Event2026-03-31
Filed2026-04-21
TMUS
-59.02%T-MOBILE US INC COM
Shares84
Event2026-03-31
Filed2026-04-21
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares63
Event2026-03-31
Filed2026-04-21
HOOD
0.00%ROBINHOOD MKTS INC COM CL A
Shares251
Event2026-03-31
Filed2026-04-21
VTEC
8.81%VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Shares173
Event2026-03-31
Filed2026-04-21
SU
0.00%SUNCOR ENERGY INC NEW COM
Shares257
Event2026-03-31
Filed2026-04-21
SMBS
34.50%SCHWAB MORTGAGE-BACKED SECURITIES ETF
Shares655
Event2026-03-31
Filed2026-04-21
SCHF
16.35%SCHWAB INTERNATIONAL EQUITY ETF
Shares669
Event2026-03-31
Filed2026-04-21
ACCENTURE LTD BERMUDA CL A
-19.61%ACCENTURE LTD BERMUDA CL A
Shares82
Event2026-03-31
Filed2026-04-21
CAPE
0.00%DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF
Shares519
Event2026-03-31
Filed2026-04-21
CSX
0.00%CSX CORP COM
Shares340
Event2026-03-31
Filed2026-04-21
EWG
0.00%ISHARES INC MSCI GERMANY INDEX FD
Shares350
Event2026-03-31
Filed2026-04-21
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares220
Event2026-03-31
Filed2026-04-21
T
0.00%AT&T INC COM
Shares465
Event2026-03-31
Filed2026-04-21
NEE
0.00%NEXTERA ENERGY INC COM
Shares144
Event2026-03-31
Filed2026-04-21
VOYA
0.00%VOYA FINANCIAL INC COM
Shares190
Event2026-03-31
Filed2026-04-21
VWO
-26.77%VANGUARD FTSE EMERGING MARKETS ETF
Shares238
Event2026-03-31
Filed2026-04-21
IYF
0.00%ISHARES U.S. FINANCIALS ETF
Shares109
Event2026-03-31
Filed2026-04-21
MS
0.00%MORGAN STANLEY
Shares72
Event2026-03-31
Filed2026-04-21
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares82
Event2026-03-31
Filed2026-04-21
FNDE
31.47%SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares305
Event2026-03-31
Filed2026-04-21
ADSK
0.00%AUTODESK INC
Shares48
Event2026-03-31
Filed2026-04-21
IWV
0.00%ISHARES TRUST RUSSELL 3000 INDEX FD
Shares31
Event2026-03-31
Filed2026-04-21
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares68
Event2026-03-31
Filed2026-04-21
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares24
Event2026-03-31
Filed2026-04-21
RJF
0.00%RAYMOND JAMES FINL INC
Shares74
Event2026-03-31
Filed2026-04-21
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares50
Event2026-03-31
Filed2026-04-21
SPYG
NewSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares105
Event2026-03-31
Filed2026-04-21
VO
0.00%VANGUARD MID CAP
Shares34
Event2026-03-31
Filed2026-04-21
HBAN
14.18%HUNTINGTON BANCSHARES INC COM
Shares604
Event2026-03-31
Filed2026-04-21
XLB
0.00%STATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares188
Event2026-03-31
Filed2026-04-21
ILMN
-61.54%ILLUMINA INC
Shares75
Event2026-03-31
Filed2026-04-21
XLE
0.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares148
Event2026-03-31
Filed2026-04-21
NVS
0.00%NOVARTIS AG ADR
Shares59
Event2026-03-31
Filed2026-04-21
IGF
0.00%ISHARES GLOBAL INFRASTRUCTURE ETF
Shares133
Event2026-03-31
Filed2026-04-21
INDA
-49.87%ISHARES MSCI INDIA ETF
Shares188
Event2026-03-31
Filed2026-04-21
BLACKROCK INC
-50.00%BLACKROCK INC
Shares9
Event2026-03-31
Filed2026-04-21
OXY
-48.62%OCCIDENTAL PETE CORP COM
Shares130
Event2026-03-31
Filed2026-04-21
NUV
NewNUVEEN MUN VALUE FD
Shares921
Event2026-03-31
Filed2026-04-21
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
0.00%INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
Shares116
Event2026-03-31
Filed2026-04-21
TM
0.00%TOYOTA MOTOR CORP ADS
Shares39
Event2026-03-31
Filed2026-04-21
DGRO
-25.68%ISHARES CORE DIVIDEND GROWTH ETF
Shares110
Event2026-03-31
Filed2026-04-21
SPG
0.00%SIMON PROPERTY GROUP INC
Shares41
Event2026-03-31
Filed2026-04-21
SCHA
21.03%SCHWAB U.S. SMALL-CAP ETF
Shares259
Event2026-03-31
Filed2026-04-21
TGT
NewTARGET CORP COM
Shares62
Event2026-03-31
Filed2026-04-21
FDX
0.00%FEDEX CORP
Shares20
Event2026-03-31
Filed2026-04-21
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US
Shares93
Event2026-03-31
Filed2026-04-21
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares24
Event2026-03-31
Filed2026-04-21
EWC
NewISHARES MSCI CANADA ETF
Shares125
Event2026-03-31
Filed2026-04-21
PAYX
0.00%PAYCHEX INC COM
Shares70
Event2026-03-31
Filed2026-04-21
PGR
0.00%PROGRESSIVE CORP COM
Shares32
Event2026-03-31
Filed2026-04-21
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares201
Event2026-03-31
Filed2026-04-21
HCA
0.00%HCA HEALTHCARE INC COM
Shares13
Event2026-03-31
Filed2026-04-21
NFLX
200.00%NETFLIX INC. COM
Shares60
Event2026-03-31
Filed2026-04-21
DFAI
0.00%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares146
Event2026-03-31
Filed2026-04-21
FITB
NewFIFTH THIRD BANCORP
Shares119
Event2026-03-31
Filed2026-04-21
CMI
0.00%CUMMINS INC COM
Shares10
Event2026-03-31
Filed2026-04-21
SPEM
0.00%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares113
Event2026-03-31
Filed2026-04-21
WELL
0.00%HEALTH CARE REIT INC
Shares25
Event2026-03-31
Filed2026-04-21
VV
0.00%VANGUARD LARGE CAP
Shares16
Event2026-03-31
Filed2026-04-21
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares36
Event2026-03-31
Filed2026-04-21
MQY
NewBLACKROCK MUNIYILD QULT FD INC COM
Shares385
Event2026-03-31
Filed2026-04-21
ADBE
NewADOBE SYS INC
Shares17
Event2026-03-31
Filed2026-04-21
TXRH
NewTEXAS ROADHOUSE INC COM
Shares25
Event2026-03-31
Filed2026-04-21
SCHX
335.14%SCHWAB U.S. LARGE-CAP ETF
Shares161
Event2026-03-31
Filed2026-04-21
HPE
0.00%HEWLETT PACKARD ENTERPRISE CO COM
Shares166
Event2026-03-31
Filed2026-04-21
FNDX
NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares141
Event2026-03-31
Filed2026-04-21
ISHARES GOLD TRUST ETF
0.00%ISHARES GOLD TRUST ETF
Shares40
Event2026-03-31
Filed2026-04-21
SCHR
NewSCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares140
Event2026-03-31
Filed2026-04-21
DOC
0.00%HEALTH CARE PPTY INVS INC
Shares210
Event2026-03-31
Filed2026-04-21
WM
0.00%WASTE MANAGEMENT INC
Shares15
Event2026-03-31
Filed2026-04-21
TSN
NewTYSON FOODS INC CL A
Shares50
Event2026-03-31
Filed2026-04-21
CVNA
NewCARVANA CO CL A
Shares10
Event2026-03-31
Filed2026-04-21
DOCN
0.00%DIGITALOCEAN HLDGS INC COM
Shares35
Event2026-03-31
Filed2026-04-21
FNDA
91.49%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares90
Event2026-03-31
Filed2026-04-21
LUV
NewSOUTHWEST AIRLS CO COM
Shares75
Event2026-03-31
Filed2026-04-21
BWA
NewBORG WARNER AUTOMOTIVE INC
Shares50
Event2026-03-31
Filed2026-04-21
FNDF
587.50%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares55
Event2026-03-31
Filed2026-04-21
LMT
0.00%LOCKHEED MARTIN CORP
Shares4
Event2026-03-31
Filed2026-04-21
KMB
NewKIMBERLY-CLARK CORP COM
Shares25
Event2026-03-31
Filed2026-04-21
FCT
NewFIRST TR SR FLTG RATE INCOME F COM
Shares250
Event2026-03-31
Filed2026-04-21
SEAGATE TECHNOLOGY
0.00%SEAGATE TECHNOLOGY
Shares6
Event2026-03-31
Filed2026-04-21
ABTC
107.35%AMERICAN BITCOIN CORP. COM CL A
Shares2.5K
Event2026-03-31
Filed2026-04-21
MXF
NewMEXICO FD INC COM
Shares108
Event2026-03-31
Filed2026-04-21
BANC
0.00%BANC OF CALIFORNIA INC COM
Shares125
Event2026-03-31
Filed2026-04-21
NLOP
0.00%NET LEASE OFFICE PROPERTIES COM
Shares189
Event2026-03-31
Filed2026-04-21
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY ETF
Shares6
Event2026-03-31
Filed2026-04-21
PBR
NewPETROLEO BRASILEIRO SA PETROBRAS
Shares100
Event2026-03-31
Filed2026-04-21
F
NewFORD MOTOR COMPANY
Shares175
Event2026-03-31
Filed2026-04-21
VALE
NewVALE S A
Shares125
Event2026-03-31
Filed2026-04-21
VONV
0.00%VANGUARD RUSSELL 1000 VALUE ETF
Shares20
Event2026-03-31
Filed2026-04-21
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares24
Event2026-03-31
Filed2026-04-21
XLF
-49.32%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares37
Event2026-03-31
Filed2026-04-21
TFC
0.00%TRUIST FINL CORP COM
Shares39
Event2026-03-31
Filed2026-04-21
SNAP
-49.68%SNAP INC CL A
Shares389
Event2026-03-31
Filed2026-04-21
EEA
NewEUROPEAN EQUITY FD INC COM
Shares170
Event2026-03-31
Filed2026-04-21
SCHE
455.56%SCHWAB EMERGING MARKET EQ ETF
Shares50
Event2026-03-31
Filed2026-04-21
AEF
NewABRDN EMERGING MARKETS EX CHIN COM
Shares213
Event2026-03-31
Filed2026-04-21
ASTRAZENECA PLC- SPONS ADR
NewASTRAZENECA PLC- SPONS ADR
Shares7
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares4
Event2026-03-31
Filed2026-04-21
KTF
NewDWS MUN INCOME TR NEW COM
Shares150
Event2026-03-31
Filed2026-04-21
BND
0.00%VANGUARD TOTAL BOND MARKET ETF
Shares18
Event2026-03-31
Filed2026-04-21
EMR
0.00%EMERSON ELEC CO COM
Shares10
Event2026-03-31
Filed2026-04-21
TWENTY ONE CAP INC COM SHS CL A
108.70%TWENTY ONE CAP INC COM SHS CL A
Shares192
Event2026-03-31
Filed2026-04-21
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares30
Event2026-03-31
Filed2026-04-21
SOLSTICE ADVANCED MATLS INC COM SHS
-79.45%SOLSTICE ADVANCED MATLS INC COM SHS
Shares15
Event2026-03-31
Filed2026-04-21
HRL
NewHORMEL FOODS CORP COM
Shares50
Event2026-03-31
Filed2026-04-21
XRPN
NewARMADA ACQUISITION CORP II COM CL A
Shares100
Event2026-03-31
Filed2026-04-21
XRPR
0.00%REX-OSPREY XRP ETF
Shares90
Event2026-03-31
Filed2026-04-21
BHF
0.00%BRIGHTHOUSE FINL INC COM
Shares16
Event2026-03-31
Filed2026-04-21
EBND
-67.83%SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
Shares46
Event2026-03-31
Filed2026-04-21
SCHC
NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares18
Event2026-03-31
Filed2026-04-21
SNOW
0.00%SNOWFLAKE INC COM SHS
Shares5
Event2026-03-31
Filed2026-04-21
CANARY XRP ETF
0.00%CANARY XRP ETF
Shares49
Event2026-03-31
Filed2026-04-21
PHIN
NewPHINIA INC COMMON STOCK
Shares10
Event2026-03-31
Filed2026-04-21
ASGI
NewABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
Shares29
Event2026-03-31
Filed2026-04-21
SCHP
NewSCHWAB US TIPS ETF
Shares24
Event2026-03-31
Filed2026-04-21
GRAL
0.00%GRAIL INC COM
Shares12
Event2026-03-31
Filed2026-04-21
USMV
0.00%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares6
Event2026-03-31
Filed2026-04-21
PB
NewPROSPERITY BANCSHARES INC
Shares8
Event2026-03-31
Filed2026-04-21
MHD
NewBLACKROCK MUNIHOLDINGS FD INC COM
Shares46
Event2026-03-31
Filed2026-04-21
FNDC
-64.52%SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
Shares11
Event2026-03-31
Filed2026-04-21
SCYB
-57.78%SCHWAB HIGH YIELD BOND ETF
Shares19
Event2026-03-31
Filed2026-04-21
JAAA
0.00%JANUS HENDERSON AAA CLO ETF
Shares8
Event2026-03-31
Filed2026-04-21
AVNS
NewAVANOS MED INC COM
Shares28
Event2026-03-31
Filed2026-04-21
VMBS
0.00%VANGUARD MORTGAGE-BACKED SECURITIES ETF
Shares8
Event2026-03-31
Filed2026-04-21
GLDM
0.00%SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares4
Event2026-03-31
Filed2026-04-21
SCHH
77.78%SCHWAB U.S. REIT ETF
Shares16
Event2026-03-31
Filed2026-04-21
VNQI
-63.16%VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Shares7
Event2026-03-31
Filed2026-04-21
MBB
-25.00%ISHARES MBS BOND ETF
Shares3
Event2026-03-31
Filed2026-04-21
HYLB
NewXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
Shares7
Event2026-03-31
Filed2026-04-21
CLF
NewCLEVELAND-CLIFFS INC NEW COM
Shares25
Event2026-03-31
Filed2026-04-21
HYBB
0.00%ISHARES BB RATED CORPORATE BOND ETF
Shares4
Event2026-03-31
Filed2026-04-21
PHDG
0.00%INVESCO S&P 500 DOWNSIDE HEDGED ETF
Shares4
Event2026-03-31
Filed2026-04-21
ABEV
NewAMBEV SA SPONSORED ADR
Shares50
Event2026-03-31
Filed2026-04-21
GEHC
-60.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares2
Event2026-03-31
Filed2026-04-21
AMARIN CORP PLC SPONSORED ADR
0.00%AMARIN CORP PLC SPONSORED ADR
Shares9
Event2026-03-31
Filed2026-04-21
SIRIUSXM HOLDINGS INC COMMON STOCK
NewSIRIUSXM HOLDINGS INC COMMON STOCK
Shares5
Event2026-03-31
Filed2026-04-21
KMLM
0.00%KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
Shares4
Event2026-03-31
Filed2026-04-21
ONL
0.00%ORION PROPERTIES INC COM
Shares22
Event2026-03-31
Filed2026-04-21
VTRS
NewVIATRIS INC COM
Shares3
Event2026-03-31
Filed2026-04-21
INVESCO RAFI EMERGING MARKETS ETF
NewINVESCO RAFI EMERGING MARKETS ETF
Shares1
Event2026-03-31
Filed2026-04-21
HAUZ
NewDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF
Shares1
Event2026-03-31
Filed2026-04-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available