Sponsored

The Analysis of KEB ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, KEB ASSET MANAGEMENT, LLC holds 137 types of securities in its portfolio with a total value $617.8M. In the most recent quarter, they have increased their positions in AVUV (+78.9K shares, valued at $9.8M), DFAC (+204.3K shares, valued at $9.1M), AVDV (+35.8K shares, valued at $3.7M); decreased their positions in BSVO (-14.2K shares, valued at $414.7K), DFAE (-9.1K shares, valued at $366.6K), DFSD (-7.6K shares, valued at $361.6K); initiated new positions in N/A (+1.5K shares, valued at $292.1K), SOXX (+369 shares, valued at $236.4K), TSM (+484 shares, valued at $231.1K).

1M P&L

-10.4M-1.69%

3M P&L

+12.8M+2.16%

HY P&L

+66.3M+12.30%

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/A560.4M

93.5%

2Discount Stores15.9M

2.7%

3Consumer Electronics3.8M

0.6%

Top Industries by Stock Count

1N/A53 stocks

46.1%

2Semiconductors5 stocks

4.3%

3Aerospace & Defense4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.4M shares9.33%2026-06-302026-07-14

AVUV AMERICAN CENTY ETF TR507.1K shares18.43%2026-06-302026-07-14

DFIV DIMENSIONAL ETF TRUST950.3K shares7.17%2026-06-302026-07-14

DFUV DIMENSIONAL ETF TRUST900.3K shares6.03%2026-06-302026-07-14

DFAT DIMENSIONAL ETF TRUST685.0K shares-0.38%2026-06-302026-07-14

BSVO EA SERIES TRUST1.6M shares-0.88%2026-06-302026-07-14

DFEM DIMENSIONAL ETF TRUST649.3K shares10.10%2026-06-302026-07-14

DFUS DIMENSIONAL ETF TRUST320.2K shares0.15%2026-06-302026-07-14

Sponsored

AVDV AMERICAN CENTY ETF TR200.8K shares21.66%2026-06-302026-07-14

DISV DIMENSIONAL ETF TRUST425.7K shares-0.18%2026-06-302026-07-14

WMT WALMART INC140.6K shares-0.02%2026-06-302026-07-14

DFSV DIMENSIONAL ETF TRUST341.5K shares-0.29%2026-06-302026-07-14

DFIC DIMENSIONAL ETF TRUST276.4K shares24.36%2026-06-302026-07-14

DFAS DIMENSIONAL ETF TRUST120.2K shares1.69%2026-06-302026-07-14

DFAE DIMENSIONAL ETF TRUST193.2K shares-4.51%2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST180.2K shares1.41%2026-06-302026-07-14

Sponsored

DFAU DIMENSIONAL ETF TRUST139.1K shares2.37%2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS96.0K shares38.18%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS12.9K shares-0.18%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST108.1K shares-2.09%2026-06-302026-07-14

AAPL APPLE INC13.2K shares-2.57%2026-06-302026-07-14

AVLV AMERICAN CENTY ETF TR39.9K shares17.84%2026-06-302026-07-14

DFGR DIMENSIONAL ETF TRUST123.5K shares21.58%2026-06-302026-07-14

AVEM AMERICAN CENTY ETF TR33.3K shares25.62%2026-06-302026-07-14

Sponsored

DUHP DIMENSIONAL ETF TRUST67.8K shares20.37%2026-06-302026-07-14

EFV ISHARES TR35.6K shares0.02%2026-06-302026-07-14

ISHARES TR ISHARES TR3.4K shares12.25%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC4.4K shares0.50%2026-06-302026-07-14

DIHP DIMENSIONAL ETF TRUST60.3K shares5.49%2026-06-302026-07-14

SCHV SCHWAB STRATEGIC TR49.5K shares0.45%2026-06-302026-07-14

VTV VANGUARD INDEX FDS7.8K shares0.36%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP12.4K shares-0.71%2026-06-302026-07-14

Sponsored

DFSD DIMENSIONAL ETF TRUST32.1K shares-19.11%2026-06-302026-07-14

DFCF DIMENSIONAL ETF TRUST35.2K shares31.82%2026-06-302026-07-14

DE DEERE & CO2.3K shares-0.17%2026-06-302026-07-14

AEE AMEREN CORP12.1K shares-0.75%2026-06-302026-07-14

CAT CATERPILLAR INC1.2K shares0.00%2026-06-302026-07-14

VEU VANGUARD INTL EQUITY INDEX F15.1K shares0.00%2026-06-302026-07-14

MSFT MICROSOFT CORP3.3K shares1.73%2026-06-302026-07-14

IDEV ISHARES TR13.6K shares0.00%2026-06-302026-07-14

Sponsored

GOOGL ALPHABET INC3.3K shares8.48%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-06-302026-07-14

VBR VANGUARD INDEX FDS4.4K shares-2.32%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC916 shares-4.58%2026-06-302026-07-14

GOOG ALPHABET INC3.0K shares0.00%2026-06-302026-07-14

IWV ISHARES TR2.4K shares0.00%2026-06-302026-07-14

DFNM DIMENSIONAL ETF TRUST20.5K shares3.19%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K shares-0.28%2026-06-302026-07-14

Sponsored

AVUS AMERICAN CENTY ETF TR7.0K shares6.79%2026-06-302026-07-14

ITOT ISHARES TR5.1K shares0.00%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares6.00%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares0.00%2026-06-302026-07-14

CDNS CADENCE DESIGN SYSTEM INC2.0K shares-0.55%2026-06-302026-07-14

WRB BERKLEY W R CORP10.0K shares0.00%2026-06-302026-07-14

DFAW DIMENSIONAL ETF TRUST8.3K shares73.02%2026-06-302026-07-14

ISHARES TR ISHARES TR6.9K shares-0.84%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC2.7K shares-4.03%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares-4.57%2026-06-302026-07-14

IWM ISHARES TR2.1K shares0.00%2026-06-302026-07-14

GE GE AEROSPACE1.6K shares-2.69%2026-06-302026-07-14

LLY ELI LILLY & CO476 shares-0.63%2026-06-302026-07-14

VB VANGUARD INDEX FDS1.8K shares-15.38%2026-06-302026-07-14

DFLV DIMENSIONAL ETF TRUST13.9K shares26.91%2026-06-302026-07-14

AVRE AMERICAN CENTY ETF TR11.6K shares2.08%2026-06-302026-07-14

Sponsored

MGK VANGUARD WORLD FD6.2K shares400.00%2026-06-302026-07-14

ABBVIE INC ABBVIE INC2.1K shares53.95%2026-06-302026-07-14

UNP UNION PAC CORP1.9K shares0.00%2026-06-302026-07-14

NVDA NVIDIA CORPORATION2.6K shares-0.04%2026-06-302026-07-14

QQQ INVESCO QQQ TR650 shares4.33%2026-06-302026-07-14

VGT VANGUARD WORLD FD4.0K shares699.20%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS1.7K shares-17.51%2026-06-302026-07-14

AVDE AMERICAN CENTY ETF TR5.1K shares25.68%2026-06-302026-07-14

Sponsored

HEI.A HEICO CORP NEW1.8K shares-0.96%2026-06-302026-07-14

GEV GE VERNOVA INC381 shares-2.81%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.6K shares-0.85%2026-06-302026-07-14

VISA INC VISA INC1.2K shares0.00%2026-06-302026-07-14

ABT ABBOTT LABORATORIES4.0K shares10.60%2026-06-302026-07-14

BP BP PLC9.8K shares1.15%2026-06-302026-07-14

IVLU ISHARES TR8.5K shares0.00%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO3.6K shares-0.63%2026-06-302026-07-14

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.9K shares-0.41%2026-06-302026-07-14

IWD ISHARES TR1.4K shares0.00%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP964 shares26.68%2026-06-302026-07-14

VV VANGUARD INDEX FDS964 shares0.00%2026-06-302026-07-14

AVIG AMERICAN CENTY ETF TR7.7K shares0.00%2026-06-302026-07-14

BSV VANGUARD BD INDEX FDS4.0K shares0.00%2026-06-302026-07-14

USB US BANCORP5.1K shares-1.61%2026-06-302026-07-14

IBIT ISHARES BITCOIN TRUST ETF9.0K shares0.00%2026-06-302026-07-14

Sponsored

RTX CORPORATION RTX CORPORATION1.5K sharesnew addition2026-06-302026-07-14

VONG VANGUARD SCOTTSDALE FDS2.1K shares0.00%2026-06-302026-07-14

TSLA TESLA INC570 shares18.01%2026-06-302026-07-14

SOXX ISHARES TR369 sharesnew addition2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC484 sharesnew addition2026-06-302026-07-14

PG PROCTER & GAMBLE CO1.6K shares0.00%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.3.1K shares-6.77%2026-06-302026-07-14

Sponsored

APPLIED MATLS INC APPLIED MATLS INC299 sharesnew addition2026-06-302026-07-14

ESLT ELBIT SYS LTD282 shares0.00%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO553 sharesnew addition2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC4.2K shares0.00%2026-06-302026-07-14

BROADCOM INC BROADCOM INC451 shares0.00%2026-06-302026-07-14

LRCX LAM RESEARCH CORP386 sharesnew addition2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.3K shares-0.37%2026-06-302026-07-14

INTC INTEL CORP1.1K sharesnew addition2026-06-302026-07-14

Sponsored

ITW ILLINOIS TOOL WKS INC453 sharesnew addition2026-06-302026-07-14

JBL JABIL INC296 sharesnew addition2026-06-302026-07-14

LIN LINDE PLC199 sharesnew addition2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP177 sharesnew addition2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP917 sharesnew addition2026-06-302026-07-14

CVX CHEVRON CORPORATION506 sharesnew addition2026-06-302026-07-14

WFC WELLS FARGO & CO508 sharesnew addition2026-06-302026-07-14

PEP PEPSICO INC308 sharesnew addition2026-06-302026-07-14

Sponsored

PSX PHILLIPS 66214 sharesnew addition2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO600 sharesnew addition2026-06-302026-07-14

CCL CARNIVAL CORP LTD1.0K sharesnew addition2026-06-302026-07-14

C CITIGROUP INC191 sharesnew addition2026-06-302026-07-14

PFE PFIZER INC1.1K sharesnew addition2026-06-302026-07-14

HD HOME DEPOT INC61 sharesnew addition2026-06-302026-07-14

OXY OCCIDENTAL PETE CORP434 sharesnew addition2026-06-302026-07-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR84 sharesnew addition2026-06-302026-07-14

Sponsored

CL COLGATE PALMOLIVE CO211 sharesnew addition2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC71 sharesnew addition2026-06-302026-07-14

MMC MARSH & MCLENNAN COS INC94 sharesnew addition2026-06-302026-07-14

LVS LAS VEGAS SANDS CORP300 sharesnew addition2026-06-302026-07-14

AMERIPRISE FINL INC AMERIPRISE FINL INC17 sharesnew addition2026-06-302026-07-14

PH PARKER-HANNIFIN CORP7 sharesnew addition2026-06-302026-07-14

EVR EVERCORE INC16 sharesnew addition2026-06-302026-07-14

QCOM QUALCOMM INC28 sharesnew addition2026-06-302026-07-14

Sponsored

EOG EOG RES INC32 sharesnew addition2026-06-302026-07-14

ITT ITT INC13 sharesnew addition2026-06-302026-07-14

COF CAPITAL ONE FINL CORP11 sharesnew addition2026-06-302026-07-14

SNOWFLAKE INC SNOWFLAKE INC7 sharesnew addition2026-06-302026-07-14

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2 sharesnew addition2026-06-302026-07-14

GM GENERAL MTRS CO3 sharesnew addition2026-06-302026-07-14

SRE SEMPRA2 sharesnew addition2026-06-302026-07-14

PCG PG&E CORP6 sharesnew addition2026-06-302026-07-14

Sponsored

EIX EDISON INTL1 sharesnew addition2026-06-302026-07-14

DFAC

DIMENSIONAL ETF TRUST

9.33%

Shares2.4M

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

18.43%

Shares507.1K

Event2026-06-30

Filed2026-07-14

DFIV

DIMENSIONAL ETF TRUST

7.17%

Shares950.3K

Event2026-06-30

Filed2026-07-14

DFUV

DIMENSIONAL ETF TRUST

6.03%

Shares900.3K

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST

-0.38%

Shares685.0K

Event2026-06-30

Filed2026-07-14

BSVO

EA SERIES TRUST

-0.88%

Shares1.6M

Event2026-06-30

Filed2026-07-14

DFEM

DIMENSIONAL ETF TRUST

10.10%

Shares649.3K

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL ETF TRUST

0.15%

Shares320.2K

Event2026-06-30

Filed2026-07-14

AVDV

AMERICAN CENTY ETF TR

21.66%

Shares200.8K

Event2026-06-30

Filed2026-07-14

DISV

DIMENSIONAL ETF TRUST

-0.18%

Shares425.7K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-0.02%

Shares140.6K

Event2026-06-30

Filed2026-07-14

DFSV

DIMENSIONAL ETF TRUST

-0.29%

Shares341.5K

Event2026-06-30

Filed2026-07-14

DFIC

DIMENSIONAL ETF TRUST

24.36%

Shares276.4K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

1.69%

Shares120.2K

Event2026-06-30

Filed2026-07-14

DFAE

DIMENSIONAL ETF TRUST

-4.51%

Shares193.2K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST

1.41%

Shares180.2K

Event2026-06-30

Filed2026-07-14

DFAU

DIMENSIONAL ETF TRUST

2.37%

Shares139.1K

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS

38.18%

Shares96.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-0.18%

Shares12.9K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

-2.09%

Shares108.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-2.57%

Shares13.2K

Event2026-06-30

Filed2026-07-14

AVLV

AMERICAN CENTY ETF TR

17.84%

Shares39.9K

Event2026-06-30

Filed2026-07-14

DFGR

DIMENSIONAL ETF TRUST

21.58%

Shares123.5K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

25.62%

Shares33.3K

Event2026-06-30

Filed2026-07-14

DUHP

DIMENSIONAL ETF TRUST

20.37%

Shares67.8K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

0.02%

Shares35.6K

Event2026-06-30

Filed2026-07-14

ISHARES TR

12.25%

Shares3.4K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.50%

Shares4.4K

Event2026-06-30

Filed2026-07-14

DIHP

DIMENSIONAL ETF TRUST

5.49%

Shares60.3K

Event2026-06-30

Filed2026-07-14

SCHV

SCHWAB STRATEGIC TR

0.45%

Shares49.5K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

0.36%

Shares7.8K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-0.71%

Shares12.4K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

-19.11%

Shares32.1K

Event2026-06-30

Filed2026-07-14

DFCF

DIMENSIONAL ETF TRUST

31.82%

Shares35.2K

Event2026-06-30

Filed2026-07-14

DEERE & CO

-0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-14

AEE

AMEREN CORP

-0.75%

Shares12.1K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

1.73%

Shares3.3K

Event2026-06-30

Filed2026-07-14

IDEV

ISHARES TR

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

8.48%

Shares3.3K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

-2.32%

Shares4.4K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-4.58%

Shares916

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

IWV

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

DFNM

DIMENSIONAL ETF TRUST

3.19%

Shares20.5K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-0.28%

Shares2.8K

Event2026-06-30

Filed2026-07-14

AVUS

AMERICAN CENTY ETF TR

6.79%

Shares7.0K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

CDNS

CADENCE DESIGN SYSTEM INC

-0.55%

Shares2.0K

Event2026-06-30

Filed2026-07-14

WRB

BERKLEY W R CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

DFAW

DIMENSIONAL ETF TRUST

73.02%

Shares8.3K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-0.84%

Shares6.9K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-4.03%

Shares2.7K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-4.57%

Shares1.3K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

-2.69%

Shares1.6K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-0.63%

Shares476

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-15.38%

Shares1.8K

Event2026-06-30

Filed2026-07-14

DFLV

DIMENSIONAL ETF TRUST

26.91%

Shares13.9K

Event2026-06-30

Filed2026-07-14

AVRE

AMERICAN CENTY ETF TR

2.08%

Shares11.6K

Event2026-06-30

Filed2026-07-14

MGK

VANGUARD WORLD FD

400.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

53.95%

Shares2.1K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

4.33%

Shares650

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

699.20%

Shares4.0K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-17.51%

Shares1.7K

Event2026-06-30

Filed2026-07-14

AVDE

AMERICAN CENTY ETF TR

25.68%

Shares5.1K

Event2026-06-30

Filed2026-07-14

HEI.A

HEICO CORP NEW

-0.96%

Shares1.8K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

-2.81%

Shares381

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-0.85%

Shares1.6K

Event2026-06-30

Filed2026-07-14

VISA INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

10.60%

Shares4.0K

Event2026-06-30

Filed2026-07-14

BP PLC

1.15%

Shares9.8K

Event2026-06-30

Filed2026-07-14

IVLU

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

-0.63%

Shares3.6K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

-0.41%

Shares3.9K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

26.68%

Shares964

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.00%

Shares964

Event2026-06-30

Filed2026-07-14

AVIG

AMERICAN CENTY ETF TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-14

BSV

VANGUARD BD INDEX FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

-1.61%

Shares5.1K

Event2026-06-30

Filed2026-07-14

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

18.01%

Shares570

Event2026-06-30

Filed2026-07-14

SOXX

ISHARES TR

New

Shares369

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares484

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

-6.77%

Shares3.1K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

New

Shares299

Event2026-06-30

Filed2026-07-14

ESLT

ELBIT SYS LTD

0.00%

Shares282

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

New

Shares553

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

0.00%

Shares451

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

New

Shares386

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

-0.37%

Shares1.3K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC

New

Shares453

Event2026-06-30

Filed2026-07-14

JBL

JABIL INC

New

Shares296

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

New

Shares199

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

New

Shares177

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

New

Shares917

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

New

Shares506

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

New

Shares508

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

New

Shares308

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

New

Shares214

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares600

Event2026-06-30

Filed2026-07-14

CCL

CARNIVAL CORP LTD

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

New

Shares191

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

New

Shares61

Event2026-06-30

Filed2026-07-14

OXY

OCCIDENTAL PETE CORP

New

Shares434

Event2026-06-30

Filed2026-07-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares84

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

New

Shares211

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

New

Shares71

Event2026-06-30

Filed2026-07-14

MMC

MARSH & MCLENNAN COS INC

New

Shares94

Event2026-06-30

Filed2026-07-14

LVS

LAS VEGAS SANDS CORP

New

Shares300

Event2026-06-30

Filed2026-07-14

AMERIPRISE FINL INC

New

Shares17

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

New

Shares7

Event2026-06-30

Filed2026-07-14

EVR

EVERCORE INC

New

Shares16

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

New

Shares28

Event2026-06-30

Filed2026-07-14

EOG

EOG RES INC

New

Shares32

Event2026-06-30

Filed2026-07-14

ITT

ITT INC

New

Shares13

Event2026-06-30

Filed2026-07-14

COF

CAPITAL ONE FINL CORP

New

Shares11

Event2026-06-30

Filed2026-07-14

SNOWFLAKE INC

New

Shares7

Event2026-06-30

Filed2026-07-14

JOHNSON CONTROLS INTERNATION

New

Shares2

Event2026-06-30

Filed2026-07-14

GENERAL MTRS CO

New

Shares3

Event2026-06-30

Filed2026-07-14

SRE

SEMPRA

New

Shares2

Event2026-06-30

Filed2026-07-14

PCG

PG&E CORP

New

Shares6

Event2026-06-30

Filed2026-07-14

EIX

EDISON INTL

New

Shares1

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available