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The Analysis of JMG Financial Group, Ltd.'s Holdings & P&L

Currently, JMG Financial Group, Ltd. holds 127 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in N/A (+55.5K shares, valued at $33.1M), DFGR (+642.5K shares, valued at $17.1M), VO (+45.8K shares, valued at $13.2M); decreased their positions in SCHF (-124.6K shares, valued at $3.1M), SCHX (-112.4K shares, valued at $2.9M), SCHM (-69.1K shares, valued at $2.1M); initiated new positions in DFGX (+76.4K shares, valued at $4.0M), DFAI (+6.5K shares, valued at $252.4K), N/A (+2.4K shares, valued at $225.9K).

1M P&L

+61.7M+2.04%

3M P&L

-1.3B-29.33%

HY P&L

-1.0B-24.77%

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/A2.8B

99.8%

2Software - Infrastructure1.3M

0.0%

3Consumer Electronics1.3M

0.0%

Top Industries by Stock Count

1N/A87 stocks

88.8%

2Internet Retail1 stocks

1.0%

3Consumer Electronics1 stocks

1.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.4M shares4.14%2026-03-312026-05-07

VEA Vanguard MSCI EAFE ETF6.3M shares1.14%2026-03-312026-05-07

VO Vanguard Mid Cap Vipers1.4M shares3.39%2026-03-312026-05-07

DFSV Dimensional US Small Cap Value6.2M shares6.15%2026-03-312026-05-07

SCHX Schwab US Large Cap ETF8.3M shares-1.33%2026-03-312026-05-07

SPY SPDR S&P 500 ETF Trust263.7K shares3.76%2026-03-312026-05-07

DFIC DFA International Core Equity4.8M shares7.98%2026-03-312026-05-07

DFGR Dimensional Global Real Estate6.3M shares11.27%2026-03-312026-05-07

Sponsored

VWO Vanguard MSCI Emerging Markets2.9M shares1.67%2026-03-312026-05-07

SCHF Schwab International Equity ET4.1M shares-2.94%2026-03-312026-05-07

SCHM Schwab US Mid Cap ETF3.1M shares-2.20%2026-03-312026-05-07

IWR iShares Russell Midcap916.4K shares5.55%2026-03-312026-05-07

VBR Vanguard Small Cap Value392.2K shares1.06%2026-03-312026-05-07

DFEM Dimensional Emerging Markets C2.3M shares8.57%2026-03-312026-05-07

VTI Vanguard Total Stock Market Vi150.4K shares-0.16%2026-03-312026-05-07

VV Vanguard Large Cap147.1K shares-0.33%2026-03-312026-05-07

Sponsored

SCHE Schwab Emerging Markets942.8K shares-2.27%2026-03-312026-05-07

IVV iShares Trust S&P 500 Index40.4K shares-1.53%2026-03-312026-05-07

VNQ Vanguard REIT Vipers255.1K shares3.07%2026-03-312026-05-07

VEU Vanguard FTSE All-World EX-US214.5K shares-2.79%2026-03-312026-05-07

IWF iShares Russell 1000 Growth34.9K shares-0.22%2026-03-312026-05-07

IWP iShares Russell Midcap Growth114.6K shares0.97%2026-03-312026-05-07

IWB iShares Russell 1000 Index Fun37.0K shares-0.03%2026-03-312026-05-07

VUG Vanguard Growth Vipers26.7K shares-0.92%2026-03-312026-05-07

Sponsored

VOE Vanguard Mid Cap Value59.0K shares-0.92%2026-03-312026-05-07

IWS iShares Russell Midcap Value74.1K shares-0.65%2026-03-312026-05-07

VTV Vanguard Value48.9K shares-0.60%2026-03-312026-05-07

VNQI Vanguard Global Ex US Real Est209.0K shares1.11%2026-03-312026-05-07

SCHB Schwab US Broad Market ETF300.7K shares1.44%2026-03-312026-05-07

Invesco QQQ Trust Invesco QQQ Trust12.9K shares1.38%2026-03-312026-05-07

SCHG Schwab US Large Cap Growth ETF254.8K shares-1.95%2026-03-312026-05-07

IWM iShares Russell 2000 Index29.8K shares-4.45%2026-03-312026-05-07

Sponsored

VOT Vanguard Mid Cap Growth Index26.0K shares0.00%2026-03-312026-05-07

DFAS Dimensional US Small Cap ETF94.0K shares-0.60%2026-03-312026-05-07

VB Vanguard Small Cap20.4K shares2.90%2026-03-312026-05-07

IWD iShares Russell 1000 Value Ind24.4K shares-1.88%2026-03-312026-05-07

EFA iShares MSCI EAFE Index Fund43.7K shares-0.29%2026-03-312026-05-07

VIG Vanguard Dividend Appreciation19.6K shares6.05%2026-03-312026-05-07

SPDR S&P MidCap 400 ETF Trust SPDR S&P MidCap 400 ETF Trust6.8K shares-3.79%2026-03-312026-05-07

IUSG iShares Core US Growth ETF26.3K shares0.00%2026-03-312026-05-07

Sponsored

DFGX Dimensional International Core76.4K sharesnew addition2026-03-312026-05-07

XLK Sector SPDR Technology Select26.2K shares0.00%2026-03-312026-05-07

IJR iShares Trust S&P SmallCap 60027.3K shares-0.39%2026-03-312026-05-07

VTIP Vanguard ST Inflation Protecte56.8K shares2.41%2026-03-312026-05-07

Dimensional International Valu Dimensional International Valu52.9K shares9.09%2026-03-312026-05-07

IWV iShares Russell 3000 Index7.2K shares-0.45%2026-03-312026-05-07

ESGD iShares ESG Aware MSCI EAFE ET27.7K shares0.16%2026-03-312026-05-07

SCHP Schwab US Tips ETF91.0K shares-0.72%2026-03-312026-05-07

Sponsored

SCHH Schwab US REIT ETF109.7K shares-5.78%2026-03-312026-05-07

SCHD Schwab US Dividend Equity ETF76.2K shares13.75%2026-03-312026-05-07

SCHZ Schwab US Aggregate Bond ETF99.8K shares-3.62%2026-03-312026-05-07

VXUS Vanguard Total International S28.6K shares241.19%2026-03-312026-05-07

IWO iShares Russell 2000 Growth6.7K shares0.00%2026-03-312026-05-07

IWN iShares Russell 2000 Value10.6K shares0.00%2026-03-312026-05-07

Berkshire Hathaway Cl B Berkshire Hathaway Cl B4.2K shares-1.19%2026-03-312026-05-07

Vanguard Total International B Vanguard Total International B38.9K shares1.11%2026-03-312026-05-07

Sponsored

AGG iShares Core US Aggregate Bond18.7K shares-9.31%2026-03-312026-05-07

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF20.3K shares1.04%2026-03-312026-05-07

IShares Core MSCI Emerging ETF IShares Core MSCI Emerging ETF25.6K shares1.12%2026-03-312026-05-07

IVW iShares Tr S&P 500/Barra Growt15.6K shares-44.65%2026-03-312026-05-07

DVY iShares DJ Select Dividend Ind11.2K shares0.00%2026-03-312026-05-07

DFAR Dimensional US Real Estate ETF69.4K shares3.91%2026-03-312026-05-07

SCHA Schwab US Small Cap ETF56.4K shares-2.31%2026-03-312026-05-07

Alphabet Inc Cl A Alphabet Inc Cl A5.6K shares-1.74%2026-03-312026-05-07

Sponsored

EEM iShares MSCI Emerging Markets27.6K shares17.77%2026-03-312026-05-07

ESGE iShares ESG Aware MSCI ETF33.3K shares0.56%2026-03-312026-05-07

ESGU iShares ESG Aware MSCI USA ETF10.3K shares-0.95%2026-03-312026-05-07

ACWI iShares MSCI ACWI Index Fund10.0K shares0.00%2026-03-312026-05-07

MSFT Microsoft Corp3.6K shares-6.57%2026-03-312026-05-07

SCHV Schwab US Large Cap Value ETF42.9K shares0.01%2026-03-312026-05-07

AAPL Apple Inc5.1K shares0.69%2026-03-312026-05-07

IJH iShares S&P Mid Cap 400 Index17.8K shares1.68%2026-03-312026-05-07

Sponsored

iShares MSCI Minimum Volatilit iShares MSCI Minimum Volatilit12.8K shares0.00%2026-03-312026-05-07

iShares Core MSCI Total Intl S iShares Core MSCI Total Intl S13.2K shares7.05%2026-03-312026-05-07

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E5.9K shares0.00%2026-03-312026-05-07

SPDR Gold Shares SPDR Gold Shares2.5K shares0.00%2026-03-312026-05-07

IJJ iShares S&P Mid Cap 400 Value7.8K shares0.00%2026-03-312026-05-07

BND Vanguard Total Bond Market ETF11.1K shares0.59%2026-03-312026-05-07

IVE iShares Trust S&P 500/Barra Va3.8K shares0.00%2026-03-312026-05-07

FNDA Schwab Fundamental US Small Co23.0K shares0.95%2026-03-312026-05-07

Sponsored

EEMV iShares MSCI Emerging Markets11.3K shares0.00%2026-03-312026-05-07

DMXF iShares ESG Advanced MSCI EAFE9.2K shares0.42%2026-03-312026-05-07

XOM Exxon Mobil Corporation4.1K shares-1.47%2026-03-312026-05-07

VT Vanguard Total World Stock Ind5.0K shares1.20%2026-03-312026-05-07

USXF iShares ESG Advanced MSCI USA11.6K shares0.00%2026-03-312026-05-07

FNDX Schwab Fundamental Large Cap I22.5K shares0.23%2026-03-312026-05-07

SCZ iShares MSCI EAFE Small Cap In7.5K shares-0.29%2026-03-312026-05-07

Vanguard Russell 1000 Growth Vanguard Russell 1000 Growth4.8K shares31.09%2026-03-312026-05-07

Sponsored

COST Costco Wholesale Corp528 shares0.00%2026-03-312026-05-07

FNDF Schwab Fundamental Intl Large10.5K shares2.07%2026-03-312026-05-07

ITOT iShares Core S&P Total US Stoc3.6K shares51.85%2026-03-312026-05-07

MasterCard Inc MasterCard Inc1.0K shares0.00%2026-03-312026-05-07

XLF SPDR Financial Select Sector E10.1K shares17.54%2026-03-312026-05-07

iShares MSCI EAFE Minimum Vola iShares MSCI EAFE Minimum Vola5.2K shares0.00%2026-03-312026-05-07

TDG TransDigm Group Inc406 shares-15.94%2026-03-312026-05-07

IJS iShares S&P Small Cap 600 Valu3.8K shares-1.95%2026-03-312026-05-07

Sponsored

TIP iShares Barclays US Treasury I3.9K shares-1.92%2026-03-312026-05-07

JNJ Johnson & Johnson1.7K shares0.00%2026-03-312026-05-07

AMZN Amazon Communications1.9K shares0.00%2026-03-312026-05-07

SPDR S&P 500 Value ETF SPDR S&P 500 Value ETF6.7K shares0.00%2026-03-312026-05-07

IEI iShares Lehman 3-7 Year Treasu3.0K shares0.00%2026-03-312026-05-07

WidsomTree US Large Cap Divide WidsomTree US Large Cap Divide3.9K shares0.00%2026-03-312026-05-07

GSLC Goldman Sachs Active Beta ETF2.7K shares-6.63%2026-03-312026-05-07

Merck & Co Inc Merck & Co Inc2.8K shares44.26%2026-03-312026-05-07

Sponsored

Bluerock Private Real Estate F Bluerock Private Real Estate F19.8K shares-4.53%2026-03-312026-05-07

Alphabet Inc Cl C Alphabet Inc Cl C1.1K shares0.00%2026-03-312026-05-07

SPDR S&P Dividend ETF SPDR S&P Dividend ETF2.2K shares-65.12%2026-03-312026-05-07

MGK Vanguard Mega Cap Growth ETF826 shares0.00%2026-03-312026-05-07

HD Home Depot Inc850 shares0.00%2026-03-312026-05-07

EFG iShares MSCI EAFE Growth Index2.4K shares-29.59%2026-03-312026-05-07

SPDR S&P International Small C SPDR S&P International Small C6.3K shares0.00%2026-03-312026-05-07

Vanguard Utilities ETF Vanguard Utilities ETF1.3K shares0.00%2026-03-312026-05-07

Sponsored

PG Procter & Gamble Co1.8K shares-2.65%2026-03-312026-05-07

AOR iShares Core Growth Allocation4.0K shares0.00%2026-03-312026-05-07

DFAI Dimensional Intl Core Equity M6.5K sharesnew addition2026-03-312026-05-07

OShares FTSE Russell Small Cap OShares FTSE Russell Small Cap5.6K shares0.00%2026-03-312026-05-07

UNP Union Pacific Corp1.0K shares0.00%2026-03-312026-05-07

SPDR Portfolio Developed World SPDR Portfolio Developed World5.3K shares0.00%2026-03-312026-05-07

iShares Core Dividend Growth iShares Core Dividend Growth3.3K shares0.00%2026-03-312026-05-07

VBK Vanguard Small Cap Growth758 shares-18.93%2026-03-312026-05-07

Sponsored

Nextera Energy Inc Nextera Energy Inc2.4K sharesnew addition2026-03-312026-05-07

IBIT iShares Bitcoin5.8K shares9.08%2026-03-312026-05-07

IVOV Vanguard S&P Mid Cap 400 Value2.1K shares0.00%2026-03-312026-05-07

SPDR S&P 500 Growth ETF SPDR S&P 500 Growth ETF2.1K shares0.00%2026-03-312026-05-07

EFV iShares MSCI EAFE Value Index2.8K shares-1.33%2026-03-312026-05-07

ACWV iShares MSCI All Country World1.7K shares0.00%2026-03-312026-05-07

RGLD Royal Gold Inc813 sharesnew addition2026-03-312026-05-07

Vanguard S&P 500 ETF

4.14%

Shares1.4M

Event2026-03-31

Filed2026-05-07

VEA

Vanguard MSCI EAFE ETF

1.14%

Shares6.3M

Event2026-03-31

Filed2026-05-07

Vanguard Mid Cap Vipers

3.39%

Shares1.4M

Event2026-03-31

Filed2026-05-07

DFSV

Dimensional US Small Cap Value

6.15%

Shares6.2M

Event2026-03-31

Filed2026-05-07

SCHX

Schwab US Large Cap ETF

-1.33%

Shares8.3M

Event2026-03-31

Filed2026-05-07

SPY

SPDR S&P 500 ETF Trust

3.76%

Shares263.7K

Event2026-03-31

Filed2026-05-07

DFIC

DFA International Core Equity

7.98%

Shares4.8M

Event2026-03-31

Filed2026-05-07

DFGR

Dimensional Global Real Estate

11.27%

Shares6.3M

Event2026-03-31

Filed2026-05-07

VWO

Vanguard MSCI Emerging Markets

1.67%

Shares2.9M

Event2026-03-31

Filed2026-05-07

SCHF

Schwab International Equity ET

-2.94%

Shares4.1M

Event2026-03-31

Filed2026-05-07

SCHM

Schwab US Mid Cap ETF

-2.20%

Shares3.1M

Event2026-03-31

Filed2026-05-07

IWR

iShares Russell Midcap

5.55%

Shares916.4K

Event2026-03-31

Filed2026-05-07

VBR

Vanguard Small Cap Value

1.06%

Shares392.2K

Event2026-03-31

Filed2026-05-07

DFEM

Dimensional Emerging Markets C

8.57%

Shares2.3M

Event2026-03-31

Filed2026-05-07

VTI

Vanguard Total Stock Market Vi

-0.16%

Shares150.4K

Event2026-03-31

Filed2026-05-07

Vanguard Large Cap

-0.33%

Shares147.1K

Event2026-03-31

Filed2026-05-07

SCHE

Schwab Emerging Markets

-2.27%

Shares942.8K

Event2026-03-31

Filed2026-05-07

IVV

iShares Trust S&P 500 Index

-1.53%

Shares40.4K

Event2026-03-31

Filed2026-05-07

VNQ

Vanguard REIT Vipers

3.07%

Shares255.1K

Event2026-03-31

Filed2026-05-07

VEU

Vanguard FTSE All-World EX-US

-2.79%

Shares214.5K

Event2026-03-31

Filed2026-05-07

IWF

iShares Russell 1000 Growth

-0.22%

Shares34.9K

Event2026-03-31

Filed2026-05-07

IWP

iShares Russell Midcap Growth

0.97%

Shares114.6K

Event2026-03-31

Filed2026-05-07

IWB

iShares Russell 1000 Index Fun

-0.03%

Shares37.0K

Event2026-03-31

Filed2026-05-07

VUG

Vanguard Growth Vipers

-0.92%

Shares26.7K

Event2026-03-31

Filed2026-05-07

VOE

Vanguard Mid Cap Value

-0.92%

Shares59.0K

Event2026-03-31

Filed2026-05-07

IWS

iShares Russell Midcap Value

-0.65%

Shares74.1K

Event2026-03-31

Filed2026-05-07

VTV

Vanguard Value

-0.60%

Shares48.9K

Event2026-03-31

Filed2026-05-07

VNQI

Vanguard Global Ex US Real Est

1.11%

Shares209.0K

Event2026-03-31

Filed2026-05-07

SCHB

Schwab US Broad Market ETF

1.44%

Shares300.7K

Event2026-03-31

Filed2026-05-07

Invesco QQQ Trust

1.38%

Shares12.9K

Event2026-03-31

Filed2026-05-07

SCHG

Schwab US Large Cap Growth ETF

-1.95%

Shares254.8K

Event2026-03-31

Filed2026-05-07

IWM

iShares Russell 2000 Index

-4.45%

Shares29.8K

Event2026-03-31

Filed2026-05-07

VOT

Vanguard Mid Cap Growth Index

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-07

DFAS

Dimensional US Small Cap ETF

-0.60%

Shares94.0K

Event2026-03-31

Filed2026-05-07

Vanguard Small Cap

2.90%

Shares20.4K

Event2026-03-31

Filed2026-05-07

IWD

iShares Russell 1000 Value Ind

-1.88%

Shares24.4K

Event2026-03-31

Filed2026-05-07

EFA

iShares MSCI EAFE Index Fund

-0.29%

Shares43.7K

Event2026-03-31

Filed2026-05-07

VIG

Vanguard Dividend Appreciation

6.05%

Shares19.6K

Event2026-03-31

Filed2026-05-07

SPDR S&P MidCap 400 ETF Trust

-3.79%

Shares6.8K

Event2026-03-31

Filed2026-05-07

IUSG

iShares Core US Growth ETF

0.00%

Shares26.3K

Event2026-03-31

Filed2026-05-07

DFGX

Dimensional International Core

New

Shares76.4K

Event2026-03-31

Filed2026-05-07

XLK

Sector SPDR Technology Select

0.00%

Shares26.2K

Event2026-03-31

Filed2026-05-07

IJR

iShares Trust S&P SmallCap 600

-0.39%

Shares27.3K

Event2026-03-31

Filed2026-05-07

VTIP

Vanguard ST Inflation Protecte

2.41%

Shares56.8K

Event2026-03-31

Filed2026-05-07

Dimensional International Valu

9.09%

Shares52.9K

Event2026-03-31

Filed2026-05-07

IWV

iShares Russell 3000 Index

-0.45%

Shares7.2K

Event2026-03-31

Filed2026-05-07

ESGD

iShares ESG Aware MSCI EAFE ET

0.16%

Shares27.7K

Event2026-03-31

Filed2026-05-07

SCHP

Schwab US Tips ETF

-0.72%

Shares91.0K

Event2026-03-31

Filed2026-05-07

SCHH

Schwab US REIT ETF

-5.78%

Shares109.7K

Event2026-03-31

Filed2026-05-07

SCHD

Schwab US Dividend Equity ETF

13.75%

Shares76.2K

Event2026-03-31

Filed2026-05-07

SCHZ

Schwab US Aggregate Bond ETF

-3.62%

Shares99.8K

Event2026-03-31

Filed2026-05-07

VXUS

Vanguard Total International S

241.19%

Shares28.6K

Event2026-03-31

Filed2026-05-07

IWO

iShares Russell 2000 Growth

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-07

IWN

iShares Russell 2000 Value

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-07

Berkshire Hathaway Cl B

-1.19%

Shares4.2K

Event2026-03-31

Filed2026-05-07

Vanguard Total International B

1.11%

Shares38.9K

Event2026-03-31

Filed2026-05-07

AGG

iShares Core US Aggregate Bond

-9.31%

Shares18.7K

Event2026-03-31

Filed2026-05-07

iShares Core MSCI EAFE ETF

1.04%

Shares20.3K

Event2026-03-31

Filed2026-05-07

IShares Core MSCI Emerging ETF

1.12%

Shares25.6K

Event2026-03-31

Filed2026-05-07

IVW

iShares Tr S&P 500/Barra Growt

-44.65%

Shares15.6K

Event2026-03-31

Filed2026-05-07

DVY

iShares DJ Select Dividend Ind

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-07

DFAR

Dimensional US Real Estate ETF

3.91%

Shares69.4K

Event2026-03-31

Filed2026-05-07

SCHA

Schwab US Small Cap ETF

-2.31%

Shares56.4K

Event2026-03-31

Filed2026-05-07

Alphabet Inc Cl A

-1.74%

Shares5.6K

Event2026-03-31

Filed2026-05-07

EEM

iShares MSCI Emerging Markets

17.77%

Shares27.6K

Event2026-03-31

Filed2026-05-07

ESGE

iShares ESG Aware MSCI ETF

0.56%

Shares33.3K

Event2026-03-31

Filed2026-05-07

ESGU

iShares ESG Aware MSCI USA ETF

-0.95%

Shares10.3K

Event2026-03-31

Filed2026-05-07

ACWI

iShares MSCI ACWI Index Fund

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

MSFT

Microsoft Corp

-6.57%

Shares3.6K

Event2026-03-31

Filed2026-05-07

SCHV

Schwab US Large Cap Value ETF

0.01%

Shares42.9K

Event2026-03-31

Filed2026-05-07

AAPL

Apple Inc

0.69%

Shares5.1K

Event2026-03-31

Filed2026-05-07

IJH

iShares S&P Mid Cap 400 Index

1.68%

Shares17.8K

Event2026-03-31

Filed2026-05-07

iShares MSCI Minimum Volatilit

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-07

iShares Core MSCI Total Intl S

7.05%

Shares13.2K

Event2026-03-31

Filed2026-05-07

Invesco S&P 500 Equal Weight E

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-07

SPDR Gold Shares

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

IJJ

iShares S&P Mid Cap 400 Value

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-07

BND

Vanguard Total Bond Market ETF

0.59%

Shares11.1K

Event2026-03-31

Filed2026-05-07

IVE

iShares Trust S&P 500/Barra Va

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-07

FNDA

Schwab Fundamental US Small Co

0.95%

Shares23.0K

Event2026-03-31

Filed2026-05-07

EEMV

iShares MSCI Emerging Markets

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-07

DMXF

iShares ESG Advanced MSCI EAFE

0.42%

Shares9.2K

Event2026-03-31

Filed2026-05-07

XOM

Exxon Mobil Corporation

-1.47%

Shares4.1K

Event2026-03-31

Filed2026-05-07

Vanguard Total World Stock Ind

1.20%

Shares5.0K

Event2026-03-31

Filed2026-05-07

USXF

iShares ESG Advanced MSCI USA

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-07

FNDX

Schwab Fundamental Large Cap I

0.23%

Shares22.5K

Event2026-03-31

Filed2026-05-07

SCZ

iShares MSCI EAFE Small Cap In

-0.29%

Shares7.5K

Event2026-03-31

Filed2026-05-07

Vanguard Russell 1000 Growth

31.09%

Shares4.8K

Event2026-03-31

Filed2026-05-07

COST

Costco Wholesale Corp

0.00%

Shares528

Event2026-03-31

Filed2026-05-07

FNDF

Schwab Fundamental Intl Large

2.07%

Shares10.5K

Event2026-03-31

Filed2026-05-07

ITOT

iShares Core S&P Total US Stoc

51.85%

Shares3.6K

Event2026-03-31

Filed2026-05-07

MasterCard Inc

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

XLF

SPDR Financial Select Sector E

17.54%

Shares10.1K

Event2026-03-31

Filed2026-05-07

iShares MSCI EAFE Minimum Vola

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-07

TDG

TransDigm Group Inc

-15.94%

Shares406

Event2026-03-31

Filed2026-05-07

IJS

iShares S&P Small Cap 600 Valu

-1.95%

Shares3.8K

Event2026-03-31

Filed2026-05-07

TIP

iShares Barclays US Treasury I

-1.92%

Shares3.9K

Event2026-03-31

Filed2026-05-07

JNJ

Johnson & Johnson

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-07

AMZN

Amazon Communications

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-07

SPDR S&P 500 Value ETF

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-07

IEI

iShares Lehman 3-7 Year Treasu

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

WidsomTree US Large Cap Divide

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-07

GSLC

Goldman Sachs Active Beta ETF

-6.63%

Shares2.7K

Event2026-03-31

Filed2026-05-07

Merck & Co Inc

44.26%

Shares2.8K

Event2026-03-31

Filed2026-05-07

Bluerock Private Real Estate F

-4.53%

Shares19.8K

Event2026-03-31

Filed2026-05-07

Alphabet Inc Cl C

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

SPDR S&P Dividend ETF

-65.12%

Shares2.2K

Event2026-03-31

Filed2026-05-07

MGK

Vanguard Mega Cap Growth ETF

0.00%

Shares826

Event2026-03-31

Filed2026-05-07

Home Depot Inc

0.00%

Shares850

Event2026-03-31

Filed2026-05-07

EFG

iShares MSCI EAFE Growth Index

-29.59%

Shares2.4K

Event2026-03-31

Filed2026-05-07

SPDR S&P International Small C

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-07

Vanguard Utilities ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

Procter & Gamble Co

-2.65%

Shares1.8K

Event2026-03-31

Filed2026-05-07

AOR

iShares Core Growth Allocation

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-07

DFAI

Dimensional Intl Core Equity M

New

Shares6.5K

Event2026-03-31

Filed2026-05-07

OShares FTSE Russell Small Cap

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-07

UNP

Union Pacific Corp

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-07

SPDR Portfolio Developed World

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-07

iShares Core Dividend Growth

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-07

VBK

Vanguard Small Cap Growth

-18.93%

Shares758

Event2026-03-31

Filed2026-05-07

Nextera Energy Inc

New

Shares2.4K

Event2026-03-31

Filed2026-05-07

IBIT

iShares Bitcoin

9.08%

Shares5.8K

Event2026-03-31

Filed2026-05-07

IVOV

Vanguard S&P Mid Cap 400 Value

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-07

SPDR S&P 500 Growth ETF

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-07

EFV

iShares MSCI EAFE Value Index

-1.33%

Shares2.8K

Event2026-03-31

Filed2026-05-07

ACWV

iShares MSCI All Country World

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-07

RGLD

Royal Gold Inc

New

Shares813

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available