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The Analysis of Investment Advisory Group, LLC's Holdings & P&L

Currently, Investment Advisory Group, LLC holds 220 types of securities in its portfolio with a total value $461.0M. In the most recent quarter, they have increased their positions in VUG (+333.8K shares, valued at $28.8M), IWF (+16.2K shares, valued at $2.0M), HDV (+68.6K shares, valued at $1.9M); decreased their positions in VOO (-531 shares, valued at $364.7K), GLD (-930 shares, valued at $342.6K), USMV (-2.7K shares, valued at $255.9K); initiated new positions in USIG (+14.6K shares, valued at $746.6K), GOVT (+18.5K shares, valued at $422.2K), KLAC (+1.3K shares, valued at $391.3K).

1M P&L

+728.5K+0.17%

3M P&L

+14.0M+3.42%

HY P&L

-141.4M-25.08%

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/A355.4M

85.1%

2Consumer Electronics9.2M

2.2%

3Semiconductors7.2M

1.7%

Top Industries by Stock Count

1N/A133 stocks

67.9%

2Semiconductors6 stocks

3.1%

3Drug Manufacturers - General5 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS394.8K shares547.84%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS189.5K shares0.86%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST608.0K shares0.73%2026-06-302026-08-06

ISHARES TR ISHARES TR26.6K shares9.94%2026-06-302026-08-06

DFUS DIMENSIONAL ETF TRUST211.4K shares5.18%2026-06-302026-08-06

IJR ISHARES TR115.7K shares0.97%2026-06-302026-08-06

IVW ISHARES TR93.4K shares4.66%2026-06-302026-08-06

AAPL APPLE INC31.9K shares4.10%2026-06-302026-08-06

Sponsored

VTV VANGUARD INDEX FDS41.6K shares0.15%2026-06-302026-08-06

ITOT ISHARES TR49.6K shares0.29%2026-06-302026-08-06

AOM ISHARES TR161.5K shares8.14%2026-06-302026-08-06

IJH ISHARES TR88.3K shares0.64%2026-06-302026-08-06

AOK ISHARES TR158.4K shares7.56%2026-06-302026-08-06

DFAX DIMENSIONAL ETF TRUST174.9K shares-0.66%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS26.7K shares0.06%2026-06-302026-08-06

AVLV AMERICAN CENTY ETF TR68.4K shares0.81%2026-06-302026-08-06

Sponsored

USMV ISHARES TR63.5K shares-4.01%2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS60.4K shares1.83%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS15.7K shares8.41%2026-06-302026-08-06

AMZN AMAZON COM INC24.3K shares-0.42%2026-06-302026-08-06

DFUV DIMENSIONAL ETF TRUST98.1K shares-0.10%2026-06-302026-08-06

FBND FIDELITY MERRIMACK STR TR110.3K shares11.97%2026-06-302026-08-06

DCOR DIMENSIONAL ETF TRUST61.0K shares3.54%2026-06-302026-08-06

QQQ INVESCO QQQ TR6.7K shares4.14%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP12.8K shares6.92%2026-06-302026-08-06

VPLS VANGUARD MALVERN FDS60.2K shares27.75%2026-06-302026-08-06

VOO VANGUARD INDEX FDS6.4K shares-7.66%2026-06-302026-08-06

IVE ISHARES TR18.7K shares3.48%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE84.2K shares40.52%2026-06-302026-08-06

IGSB ISHARES TR78.5K shares7.20%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST49.6K shares-0.85%2026-06-302026-08-06

ISTB ISHARES TR83.8K shares0.38%2026-06-302026-08-06

Sponsored

VB VANGUARD INDEX FDS11.8K shares-0.21%2026-06-302026-08-06

SHY ISHARES TR37.9K shares-0.45%2026-06-302026-08-06

NVDA NVIDIA CORPORATION15.5K shares12.66%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR96.6K shares-1.62%2026-06-302026-08-06

IUSB ISHARES TR64.9K shares2.48%2026-06-302026-08-06

PG PROCTER & GAMBLE CO19.3K shares-0.43%2026-06-302026-08-06

GOOG ALPHABET INC8.0K shares1.37%2026-06-302026-08-06

DFIV DIMENSIONAL ETF TRUST50.0K shares11.65%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR27.8K shares-0.17%2026-06-302026-08-06

IWF ISHARES TR21.6K shares300.70%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR92.5K shares56.55%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 403.6K shares0.00%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS34.1K shares2.40%2026-06-302026-08-06

GOOGL ALPHABET INC7.0K shares6.20%2026-06-302026-08-06

HDV ISHARES TR86.2K shares390.08%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares23.51%2026-06-302026-08-06

Sponsored

VTHR VANGUARD SCOTTSDALE FDS7.1K shares9.27%2026-06-302026-08-06

TSLA TESLA INC5.5K shares-1.60%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS39.6K shares-5.91%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares18.72%2026-06-302026-08-06

VXUS VANGUARD STAR FDS26.1K shares8.09%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS23.1K shares2.00%2026-06-302026-08-06

IYW ISHARES TR8.8K shares0.96%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS36.8K shares45.56%2026-06-302026-08-06

Sponsored

DFIC DIMENSIONAL ETF TRUST55.7K shares24.67%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS25.9K shares1.70%2026-06-302026-08-06

DVY ISHARES TR12.5K shares-2.87%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC3.3K shares6.49%2026-06-302026-08-06

LQD ISHARES TR16.1K shares1.96%2026-06-302026-08-06

VO VANGUARD INDEX FDS21.1K shares431.78%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS23.0K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP11.6K shares-0.38%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY INC1.3K shares19.11%2026-06-302026-08-06

SDSI AMERICAN CENTY ETF TR29.0K shares0.00%2026-06-302026-08-06

FELV FIDELITY COVINGTON TRUST35.3K shares-1.27%2026-06-302026-08-06

VOOG VANGUARD ADMIRAL FDS INC16.8K shares500.57%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares3.30%2026-06-302026-08-06

O REALTY INCOME CORP22.0K shares-4.52%2026-06-302026-08-06

IWD ISHARES TR5.6K shares0.02%2026-06-302026-08-06

TPL TEXAS PACIFIC LAND CORPORATI3.1K shares0.23%2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC4.9K shares1.71%2026-06-302026-08-06

PYLD PIMCO ETF TR44.0K shares11.06%2026-06-302026-08-06

LLY ELI LILLY & CO960 shares5.73%2026-06-302026-08-06

DFCF DIMENSIONAL ETF TRUST27.2K shares0.80%2026-06-302026-08-06

QUAL ISHARES TR5.0K shares-6.75%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F18.4K shares-3.01%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.3K shares-4.62%2026-06-302026-08-06

DFAU DIMENSIONAL ETF TRUST20.5K shares-6.00%2026-06-302026-08-06

Sponsored

DGRO ISHARES TR13.8K shares0.13%2026-06-302026-08-06

WELL WELLTOWER INC4.5K shares-5.73%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC1.7K shares-8.46%2026-06-302026-08-06

PLD PROLOGIS INC.7.3K shares0.00%2026-06-302026-08-06

IXUS ISHARES TR10.1K shares26.60%2026-06-302026-08-06

MTUM ISHARES TR2.8K shares0.00%2026-06-302026-08-06

DFSU DIMENSIONAL ETF TRUST20.1K shares0.00%2026-06-302026-08-06

HELO J P MORGAN EXCHANGE TRADED F13.8K shares113.63%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR9.4K shares0.55%2026-06-302026-08-06

NEAR ISHARES U S ETF TR18.3K shares12.31%2026-06-302026-08-06

PFF ISHARES TR29.3K shares0.34%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR16.1K shares-2.55%2026-06-302026-08-06

GLD SPDR GOLD TR2.3K shares-28.83%2026-06-302026-08-06

FBCG FIDELITY COVINGTON TRUST13.6K shares-23.14%2026-06-302026-08-06

INTC INTEL CORP6.0K shares6.47%2026-06-302026-08-06

FTNT FORTINET INC5.2K shares1.52%2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC6.6K shares3.93%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS2.7K shares-2.57%2026-06-302026-08-06

AMGN AMGEN INC2.1K shares2.82%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION4.0K shares1.20%2026-06-302026-08-06

IWR ISHARES TR6.8K shares0.01%2026-06-302026-08-06

USIG ISHARES TR14.6K sharesnew addition2026-06-302026-08-06

WMT WALMART INC6.4K shares4.08%2026-06-302026-08-06

XLP SELECT SECTOR SPDR TR8.4K shares-3.33%2026-06-302026-08-06

Sponsored

DFAI DIMENSIONAL ETF TRUST16.1K shares-0.92%2026-06-302026-08-06

SDY SPDR SERIES TRUST4.3K shares-3.90%2026-06-302026-08-06

WAT WATERS CORP1.6K shares1.38%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS7.2K shares-1.94%2026-06-302026-08-06

CMF ISHARES TR10.2K shares-10.75%2026-06-302026-08-06

BAC BANK OF AMER CORP9.8K shares2.25%2026-06-302026-08-06

DFSI DIMENSIONAL ETF TRUST12.3K shares0.00%2026-06-302026-08-06

FDVV FIDELITY COVINGTON TRUST9.2K shares0.03%2026-06-302026-08-06

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION590 shares10.07%2026-06-302026-08-06

SLQD ISHARES TR10.7K shares0.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORP1.2K shares9.56%2026-06-302026-08-06

STT STATE STR CORP3.1K shares1.28%2026-06-302026-08-06

MUB ISHARES TR4.8K shares0.00%2026-06-302026-08-06

SPHY SPDR SERIES TRUST21.9K shares27.85%2026-06-302026-08-06

IUSV ISHARES TR4.5K shares3.62%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.3K shares16.31%2026-06-302026-08-06

Sponsored

EEM ISHARES TR7.3K shares-0.83%2026-06-302026-08-06

BOND PIMCO ETF TR5.3K shares0.00%2026-06-302026-08-06

MO ALTRIA GROUP INC6.8K shares1.85%2026-06-302026-08-06

IEMG ISHARES INC5.7K shares-11.55%2026-06-302026-08-06

NOBL PROSHARES TR7.9K shares97.66%2026-06-302026-08-06

IWN ISHARES TR2.0K shares-0.70%2026-06-302026-08-06

LIN LINDE PLC827 shares5.35%2026-06-302026-08-06

DFLV DIMENSIONAL ETF TRUST10.8K shares0.01%2026-06-302026-08-06

Sponsored

IYR ISHARES TR4.2K shares-2.06%2026-06-302026-08-06

SLV ISHARES SILVER TR8.0K shares-1.00%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC10.0K shares-5.61%2026-06-302026-08-06

NBBK NB BANCORP INC20.0K shares0.00%2026-06-302026-08-06

GOVT ISHARES TR18.5K sharesnew addition2026-06-302026-08-06

IAU ISHARES GOLD TR5.6K shares0.00%2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR3.3K shares0.63%2026-06-302026-08-06

AVSF AMERICAN CENTY ETF TR8.8K shares3.53%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC1.1K shares45.70%2026-06-302026-08-06

GE GE AEROSPACE1.1K shares5.21%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F4.8K shares1.06%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC835 shares0.12%2026-06-302026-08-06

CAT CATERPILLAR INC370 shares11.11%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS5.0K shares0.00%2026-06-302026-08-06

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-08-06

PWB INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-06-302026-08-06

Sponsored

IWO ISHARES TR973 shares-0.41%2026-06-302026-08-06

EFV ISHARES TR5.0K shares-0.42%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.7K shares1.78%2026-06-302026-08-06

SUB ISHARES TR3.5K shares0.00%2026-06-302026-08-06

VISA INC VISA INC1.1K shares14.97%2026-06-302026-08-06

IYF ISHARES TR2.8K shares0.00%2026-06-302026-08-06

T AT&T INC17.0K shares-8.40%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED677 shares29.45%2026-06-302026-08-06

Sponsored

ORACLE CORP ORACLE CORP2.4K shares10.49%2026-06-302026-08-06

DFAW DIMENSIONAL ETF TRUST4.2K shares0.02%2026-06-302026-08-06

IGEB ISHARES TR7.6K shares0.00%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO1.0K shares5.26%2026-06-302026-08-06

WFC WELLS FARGO & CO4.1K shares5.06%2026-06-302026-08-06

CVX CHEVRON CORPORATION2.0K shares-0.69%2026-06-302026-08-06

BELFB BEL FUSE INC1.0K sharesnew addition2026-06-302026-08-06

DFNM DIMENSIONAL ETF TRUST6.8K shares9.97%2026-06-302026-08-06

Sponsored

AVUS AMERICAN CENTY ETF TR2.5K shares0.80%2026-06-302026-08-06

ADI ANALOG DEVICES INC747 shares3.89%2026-06-302026-08-06

FELC FIDELITY COVINGTON TRUST7.1K shares0.28%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC409 sharesnew addition2026-06-302026-08-06

PSA PUBLIC STORAGE929 shares0.00%2026-06-302026-08-06

IHY VANECK ETF TRUST13.4K shares-16.94%2026-06-302026-08-06

IEF ISHARES TR3.1K shares1.75%2026-06-302026-08-06

3M CO 3M CO1.8K shares-1.95%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC2.2K shares0.23%2026-06-302026-08-06

HD HOME DEPOT INC800 shares9.74%2026-06-302026-08-06

IDEV ISHARES TR3.2K shares0.03%2026-06-302026-08-06

ESGV VANGUARD WORLD FD2.1K shares0.00%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC811 sharesnew addition2026-06-302026-08-06

KO COCA COLA CO3.3K shares9.11%2026-06-302026-08-06

VOT VANGUARD INDEX FDS882 shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC2.1K shares4.38%2026-06-302026-08-06

Sponsored

VBR VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC603 sharesnew addition2026-06-302026-08-06

ABT ABBOTT LABORATORIES2.8K shares3.43%2026-06-302026-08-06

TIP ISHARES TR2.3K shares0.00%2026-06-302026-08-06

VBK VANGUARD INDEX FDS694 shares0.00%2026-06-302026-08-06

IUSG ISHARES TR1.3K shares3.48%2026-06-302026-08-06

VALQ AMERICAN CENTY ETF TR3.6K shares0.00%2026-06-302026-08-06

MBB ISHARES TR2.6K sharesnew addition2026-06-302026-08-06

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC326 sharesnew addition2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR4.7K shares-9.31%2026-06-302026-08-06

RWX SPDR INDEX SHS FDS9.1K sharesnew addition2026-06-302026-08-06

KORP AMERICAN CENTY ETF TR5.2K shares0.00%2026-06-302026-08-06

MINT PIMCO ETF TR2.4K shares-15.86%2026-06-302026-08-06

GEV GE VERNOVA INC204 sharesnew addition2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-08-06

FLV AMERICAN CENTY ETF TR2.9K shares-6.45%2026-06-302026-08-06

Sponsored

BK BANK OF NY MELLON CORP1.6K sharesnew addition2026-06-302026-08-06

RGEN REPLIGEN CORP1.7K shares0.12%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP648 shares3.02%2026-06-302026-08-06

QINT AMERICAN CENTY ETF TR3.3K shares0.00%2026-06-302026-08-06

TAXF AMERICAN CENTY ETF TR4.5K shares0.00%2026-06-302026-08-06

EWX SPDR INDEX SHS FDS3.1K shares-0.42%2026-06-302026-08-06

ALL ALLSTATE CORP958 sharesnew addition2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.3K shares3.28%2026-06-302026-08-06

Sponsored

ETN EATON CORP PLC532 sharesnew addition2026-06-302026-08-06

FLOT ISHARES TR4.4K shares0.00%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS2.9K shares0.00%2026-06-302026-08-06

ES EVERSOURCE ENERGY3.0K shares2.25%2026-06-302026-08-06

SBUX STARBUCKS CORP2.1K sharesnew addition2026-06-302026-08-06

VMC VULCAN MATLS CO729 sharesnew addition2026-06-302026-08-06

VANGUARD MALVERN FDS VANGUARD MALVERN FDS2.8K sharesnew addition2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP417 shares-0.48%2026-06-302026-08-06

Sponsored

IWB ISHARES TR518 sharesnew addition2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS4.2K sharesnew addition2026-06-302026-08-06

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-08-06

IJS ISHARES TR1.5K sharesnew addition2026-06-302026-08-06

Q QNITY ELECTRONICS INC1.3K sharesnew addition2026-06-302026-08-06

DFSD DIMENSIONAL ETF TRUST4.4K shares0.00%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC498 sharesnew addition2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC417 sharesnew addition2026-06-302026-08-06

Sponsored

IJJ ISHARES TR1.4K sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K sharesnew addition2026-06-302026-08-06

JFR NUVEEN FLOATING RATE INCOME18.0K shares0.00%2026-06-302026-08-06

EOSE EOS ENERGY ENTERPRISES INC23.3K shares-0.07%2026-06-302026-08-06

VUG

VANGUARD INDEX FDS

547.84%

Shares394.8K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

0.86%

Shares189.5K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

0.73%

Shares608.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

9.94%

Shares26.6K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

5.18%

Shares211.4K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.97%

Shares115.7K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

4.66%

Shares93.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

4.10%

Shares31.9K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

0.15%

Shares41.6K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.29%

Shares49.6K

Event2026-06-30

Filed2026-08-06

AOM

ISHARES TR

8.14%

Shares161.5K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.64%

Shares88.3K

Event2026-06-30

Filed2026-08-06

AOK

ISHARES TR

7.56%

Shares158.4K

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

-0.66%

Shares174.9K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.06%

Shares26.7K

Event2026-06-30

Filed2026-08-06

AVLV

AMERICAN CENTY ETF TR

0.81%

Shares68.4K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-4.01%

Shares63.5K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

1.83%

Shares60.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

8.41%

Shares15.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-0.42%

Shares24.3K

Event2026-06-30

Filed2026-08-06

DFUV

DIMENSIONAL ETF TRUST

-0.10%

Shares98.1K

Event2026-06-30

Filed2026-08-06

FBND

FIDELITY MERRIMACK STR TR

11.97%

Shares110.3K

Event2026-06-30

Filed2026-08-06

DCOR

DIMENSIONAL ETF TRUST

3.54%

Shares61.0K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

4.14%

Shares6.7K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

6.92%

Shares12.8K

Event2026-06-30

Filed2026-08-06

VPLS

VANGUARD MALVERN FDS

27.75%

Shares60.2K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-7.66%

Shares6.4K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

3.48%

Shares18.7K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

40.52%

Shares84.2K

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES TR

7.20%

Shares78.5K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

-0.85%

Shares49.6K

Event2026-06-30

Filed2026-08-06

ISTB

ISHARES TR

0.38%

Shares83.8K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.21%

Shares11.8K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

-0.45%

Shares37.9K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

12.66%

Shares15.5K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-1.62%

Shares96.6K

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

2.48%

Shares64.9K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-0.43%

Shares19.3K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

1.37%

Shares8.0K

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

11.65%

Shares50.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-0.17%

Shares27.8K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.70%

Shares21.6K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

56.55%

Shares92.5K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

2.40%

Shares34.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

6.20%

Shares7.0K

Event2026-06-30

Filed2026-08-06

HDV

ISHARES TR

390.08%

Shares86.2K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

23.51%

Shares3.2K

Event2026-06-30

Filed2026-08-06

VTHR

VANGUARD SCOTTSDALE FDS

9.27%

Shares7.1K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-1.60%

Shares5.5K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

-5.91%

Shares39.6K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.72%

Shares4.5K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

8.09%

Shares26.1K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

2.00%

Shares23.1K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

0.96%

Shares8.8K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

45.56%

Shares36.8K

Event2026-06-30

Filed2026-08-06

DFIC

DIMENSIONAL ETF TRUST

24.67%

Shares55.7K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

1.70%

Shares25.9K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

-2.87%

Shares12.5K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

6.49%

Shares3.3K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

1.96%

Shares16.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

431.78%

Shares21.1K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-0.38%

Shares11.6K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

19.11%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SDSI

AMERICAN CENTY ETF TR

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-06

FELV

FIDELITY COVINGTON TRUST

-1.27%

Shares35.3K

Event2026-06-30

Filed2026-08-06

VOOG

VANGUARD ADMIRAL FDS INC

500.57%

Shares16.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

3.30%

Shares4.2K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

-4.52%

Shares22.0K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

0.02%

Shares5.6K

Event2026-06-30

Filed2026-08-06

TPL

TEXAS PACIFIC LAND CORPORATI

0.23%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

1.71%

Shares4.9K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO ETF TR

11.06%

Shares44.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

5.73%

Shares960

Event2026-06-30

Filed2026-08-06

DFCF

DIMENSIONAL ETF TRUST

0.80%

Shares27.2K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

-6.75%

Shares5.0K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-3.01%

Shares18.4K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-4.62%

Shares4.3K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL ETF TRUST

-6.00%

Shares20.5K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

0.13%

Shares13.8K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

-5.73%

Shares4.5K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-8.46%

Shares1.7K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES TR

26.60%

Shares10.1K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares20.1K

Event2026-06-30

Filed2026-08-06

HELO

J P MORGAN EXCHANGE TRADED F

113.63%

Shares13.8K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.55%

Shares9.4K

Event2026-06-30

Filed2026-08-06

NEAR

ISHARES U S ETF TR

12.31%

Shares18.3K

Event2026-06-30

Filed2026-08-06

PFF

ISHARES TR

0.34%

Shares29.3K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

-2.55%

Shares16.1K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-28.83%

Shares2.3K

Event2026-06-30

Filed2026-08-06

FBCG

FIDELITY COVINGTON TRUST

-23.14%

Shares13.6K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

6.47%

Shares6.0K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

1.52%

Shares5.2K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

3.93%

Shares6.6K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-2.57%

Shares2.7K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

2.82%

Shares2.1K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

1.20%

Shares4.0K

Event2026-06-30

Filed2026-08-06

IWR

ISHARES TR

0.01%

Shares6.8K

Event2026-06-30

Filed2026-08-06

USIG

ISHARES TR

New

Shares14.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

4.08%

Shares6.4K

Event2026-06-30

Filed2026-08-06

XLP

SELECT SECTOR SPDR TR

-3.33%

Shares8.4K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

-0.92%

Shares16.1K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

-3.90%

Shares4.3K

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORP

1.38%

Shares1.6K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

-1.94%

Shares7.2K

Event2026-06-30

Filed2026-08-06

CMF

ISHARES TR

-10.75%

Shares10.2K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

2.25%

Shares9.8K

Event2026-06-30

Filed2026-08-06

DFSI

DIMENSIONAL ETF TRUST

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-06

FDVV

FIDELITY COVINGTON TRUST

0.03%

Shares9.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

10.07%

Shares590

Event2026-06-30

Filed2026-08-06

SLQD

ISHARES TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

9.56%

Shares1.2K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

1.28%

Shares3.1K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

SPHY

SPDR SERIES TRUST

27.85%

Shares21.9K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

3.62%

Shares4.5K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

16.31%

Shares4.3K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-0.83%

Shares7.3K

Event2026-06-30

Filed2026-08-06

BOND

PIMCO ETF TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

1.85%

Shares6.8K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-11.55%

Shares5.7K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

97.66%

Shares7.9K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

-0.70%

Shares2.0K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

5.35%

Shares827

Event2026-06-30

Filed2026-08-06

DFLV

DIMENSIONAL ETF TRUST

0.01%

Shares10.8K

Event2026-06-30

Filed2026-08-06

IYR

ISHARES TR

-2.06%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

-1.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-5.61%

Shares10.0K

Event2026-06-30

Filed2026-08-06

NBBK

NB BANCORP INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

New

Shares18.5K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

0.63%

Shares3.3K

Event2026-06-30

Filed2026-08-06

AVSF

AMERICAN CENTY ETF TR

3.53%

Shares8.8K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

45.70%

Shares1.1K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

5.21%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

1.06%

Shares4.8K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.12%

Shares835

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

11.11%

Shares370

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

-0.41%

Shares973

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

-0.42%

Shares5.0K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

1.78%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

VISA INC

14.97%

Shares1.1K

Event2026-06-30

Filed2026-08-06

IYF

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

AT&T INC

-8.40%

Shares17.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

29.45%

Shares677

Event2026-06-30

Filed2026-08-06

ORACLE CORP

10.49%

Shares2.4K

Event2026-06-30

Filed2026-08-06

DFAW

DIMENSIONAL ETF TRUST

0.02%

Shares4.2K

Event2026-06-30

Filed2026-08-06

IGEB

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

5.26%

Shares1.0K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

5.06%

Shares4.1K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-0.69%

Shares2.0K

Event2026-06-30

Filed2026-08-06

BELFB

BEL FUSE INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

DFNM

DIMENSIONAL ETF TRUST

9.97%

Shares6.8K

Event2026-06-30

Filed2026-08-06

AVUS

AMERICAN CENTY ETF TR

0.80%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

3.89%

Shares747

Event2026-06-30

Filed2026-08-06

FELC

FIDELITY COVINGTON TRUST

0.28%

Shares7.1K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares409

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

0.00%

Shares929

Event2026-06-30

Filed2026-08-06

IHY

VANECK ETF TRUST

-16.94%

Shares13.4K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

1.75%

Shares3.1K

Event2026-06-30

Filed2026-08-06

3M CO

-1.95%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.23%

Shares2.2K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

9.74%

Shares800

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

0.03%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares811

Event2026-06-30

Filed2026-08-06

COCA COLA CO

9.11%

Shares3.3K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

0.00%

Shares882

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

4.38%

Shares2.1K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares603

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

3.43%

Shares2.8K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

0.00%

Shares694

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES TR

3.48%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VALQ

AMERICAN CENTY ETF TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

MBB

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

New

Shares326

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

-9.31%

Shares4.7K

Event2026-06-30

Filed2026-08-06

RWX

SPDR INDEX SHS FDS

New

Shares9.1K

Event2026-06-30

Filed2026-08-06

KORP

AMERICAN CENTY ETF TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

-15.86%

Shares2.4K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

New

Shares204

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

FLV

AMERICAN CENTY ETF TR

-6.45%

Shares2.9K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

RGEN

REPLIGEN CORP

0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

3.02%

Shares648

Event2026-06-30

Filed2026-08-06

QINT

AMERICAN CENTY ETF TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

TAXF

AMERICAN CENTY ETF TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

EWX

SPDR INDEX SHS FDS

-0.42%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

New

Shares958

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

3.28%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

New

Shares532

Event2026-06-30

Filed2026-08-06

FLOT

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

2.25%

Shares3.0K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATLS CO

New

Shares729

Event2026-06-30

Filed2026-08-06

VANGUARD MALVERN FDS

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

-0.48%

Shares417

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

New

Shares518

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

IJS

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

DFSD

DIMENSIONAL ETF TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares498

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares417

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-06

EOSE

EOS ENERGY ENTERPRISES INC

-0.07%

Shares23.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available