Sponsored

The Analysis of Magnolia Private Wealth, LLC's Holdings & P&L

Currently, Magnolia Private Wealth, LLC holds 134 types of securities in its portfolio with a total value $150.1M. In the most recent quarter, they have increased their positions in AVUS (+660.4K shares, valued at $10.6M), AVDE (+312.8K shares, valued at $7.9M), AVEM (+137.8K shares, valued at $4.2M); decreased their positions in JAAA (-38.6K shares, valued at $1.9M), BILS (-9.1K shares, valued at $906.0K), IVV (-952 shares, valued at $621.9K); initiated new positions in PZA (+25.9K shares, valued at $594.5K), BINC (+9.4K shares, valued at $485.9K), N/A (+15.6K shares, valued at $417.9K).

1M P&L

+6.0M+1.95%

3M P&L

+5.8M+1.87%

HY P&L

+22.8M+7.84%

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/A119.3M

86.0%

2Consumer Electronics4.6M

3.3%

3Software - Infrastructure2.3M

1.7%

Top Industries by Stock Count

1N/A91 stocks

76.5%

2Drug Manufacturers - General2 stocks

1.7%

3Oil & Gas Integrated2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AVANTIS U.S. EQUITY ETF765.5K shares628.29%2026-03-312026-04-21

AVDE AVANTIS INTERNATIONAL EQUITY ETF434.7K shares256.65%2026-03-312026-04-21

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND213.5K shares100.21%2026-03-312026-04-21

AVEM AVANTIS EMERGING MARKETS EQUITY ETF210.5K shares189.77%2026-03-312026-04-21

JAAA JANUS HENDERSON AAA CLO ETF127.1K shares-23.28%2026-03-312026-04-21

AAPL APPLE INC COM18.0K shares2.87%2026-03-312026-04-21

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF298.6K shares11.57%2026-03-312026-04-21

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF161.5K shares-10.69%2026-03-312026-04-21

Sponsored

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF438.1K shares54.51%2026-03-312026-04-21

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST146.4K shares382.26%2026-03-312026-04-21

AVGE AVANTIS ALL EQUITY MARKETS ETF35.4K shares-5.15%2026-03-312026-04-21

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF77.5K shares-1.21%2026-03-312026-04-21

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF85.7K shares-9.85%2026-03-312026-04-21

MSFT MICROSOFT CORP COM5.6K shares2.57%2026-03-312026-04-21

IEF ISHARES 7-10 YEAR TREASURY BOND ETF347.8K shares2222.34%2026-03-312026-04-21

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF40.1K shares-1.84%2026-03-312026-04-21

Sponsored

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF15.4K shares101.61%2026-03-312026-04-21

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF30.0K shares100.73%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.5K shares3.04%2026-03-312026-04-21

IVV ISHARES CORE S&P 500 ETF2.5K shares-27.70%2026-03-312026-04-21

ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT US EQUITY 2 ETF32.8K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION COM8.3K shares14.86%2026-03-312026-04-21

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF30.8K shares-7.46%2026-03-312026-04-21

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF54.0K shares63.37%2026-03-312026-04-21

Sponsored

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF9.9K shares-6.77%2026-03-312026-04-21

BLUEROCK PVT REAL ESTATE FD COM BLUEROCK PVT REAL ESTATE FD COM82.6K shares252.55%2026-03-312026-04-21

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.3K shares0.00%2026-03-312026-04-21

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF43.7K shares27.22%2026-03-312026-04-21

TSLA TESLA INC COM3.5K shares4.01%2026-03-312026-04-21

HFGM UNLIMITED HFGM GLOBAL MACRO ETF40.4K shares166.30%2026-03-312026-04-21

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C4.2K shares3.32%2026-03-312026-04-21

VTV VANGUARD VALUE ETF6.0K shares-0.21%2026-03-312026-04-21

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A4.0K shares2.99%2026-03-312026-04-21

CBNA CHAIN BRIDGE BANCORP INC CL A32.6K shares0.00%2026-03-312026-04-21

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF14.3K shares0.00%2026-03-312026-04-21

VTI VANGUARD TOTAL STOCK MARKET ETF3.3K shares0.00%2026-03-312026-04-21

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF84.7K shares133.63%2026-03-312026-04-21

IWF ISHARES RUSSELL 1000 GROWTH ETF2.4K shares0.00%2026-03-312026-04-21

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF18.9K shares46.61%2026-03-312026-04-21

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND18.6K shares-3.25%2026-03-312026-04-21

Sponsored

JPM JPMORGAN CHASE & CO COM3.3K shares12.40%2026-03-312026-04-21

MUB ISHARES NATIONAL MUNI BOND ETF8.9K shares121.82%2026-03-312026-04-21

IWD ISHARES RUSSELL 1000 VALUE ETF4.3K shares0.00%2026-03-312026-04-21

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF25.2K shares104.60%2026-03-312026-04-21

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF26.2K shares0.00%2026-03-312026-04-21

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF12.4K shares-15.89%2026-03-312026-04-21

AMZN AMAZON COM INC COM4.2K shares8.54%2026-03-312026-04-21

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF22.6K shares-5.68%2026-03-312026-04-21

Sponsored

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF8.0K shares-32.45%2026-03-312026-04-21

BKAG BNY MELLON CORE BOND ETF18.9K shares-30.13%2026-03-312026-04-21

MBB ISHARES MBS ETF7.7K shares134.93%2026-03-312026-04-21

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF28.3K shares-11.70%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-03-312026-04-21

VBR VANGUARD SMALL CAP VALUE ETF2.9K shares-2.62%2026-03-312026-04-21

INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF25.6K shares96.60%2026-03-312026-04-21

JSI JANUS HENDERSON SECURITIZED INCOME ETF11.9K shares-34.43%2026-03-312026-04-21

Sponsored

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF7.9K shares24.75%2026-03-312026-04-21

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF25.9K sharesnew addition2026-03-312026-04-21

NFLX NETFLIX INC. COM6.1K shares17.25%2026-03-312026-04-21

USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF12.4K shares-0.10%2026-03-312026-04-21

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF17.2K shares92.54%2026-03-312026-04-21

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.2K shares0.00%2026-03-312026-04-21

VXF VANGUARD EXTENDED MARKET ETF2.6K shares-6.47%2026-03-312026-04-21

META META PLATFORMS INC CL A943 shares5.13%2026-03-312026-04-21

Sponsored

GLD SPDR GOLD SHARES1.3K shares-12.46%2026-03-312026-04-21

VTEB VANGUARD TAX-EXEMPT BOND ETF10.7K shares0.00%2026-03-312026-04-21

MKL MARKEL GROUP INC COM276 shares0.36%2026-03-312026-04-21

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF11.0K shares-2.60%2026-03-312026-04-21

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.7K shares-18.71%2026-03-312026-04-21

SHLD GLOBAL X DEFENSE TECH ETF7.1K shares123.92%2026-03-312026-04-21

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF5.4K shares24.08%2026-03-312026-04-21

LPLA LPL FINL HLDGS INC COM1.6K shares-0.18%2026-03-312026-04-21

Sponsored

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF9.4K sharesnew addition2026-03-312026-04-21

MA MASTERCARD INCORPORATED CL A962 shares-0.82%2026-03-312026-04-21

AVLV AVANTIS U.S. LARGE CAP VALUE ETF5.8K shares0.00%2026-03-312026-04-21

ISHARES GOLD TRUST ISHARES GOLD TRUST5.2K shares68.69%2026-03-312026-04-21

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF13.3K shares0.00%2026-03-312026-04-21

SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF15.6K sharesnew addition2026-03-312026-04-21

APH AMPHENOL CORP CL A3.2K shares1.00%2026-03-312026-04-21

IWV ISHARES RUSSELL 3000 ETF1.1K shares0.00%2026-03-312026-04-21

Sponsored

PM PHILIP MORRIS INTL INC COM2.3K shares5.12%2026-03-312026-04-21

EFV ISHARES MSCI EAFE VALUE ETF5.1K sharesnew addition2026-03-312026-04-21

ACWI ISHARES MSCI ACWI ETF2.7K shares0.44%2026-03-312026-04-21

BROADCOM INC COM BROADCOM INC COM1.2K shares14.29%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.1K shares14.39%2026-03-312026-04-21

AVUV AVANTIS U.S. SMALL CAP VALUE ETF3.3K shares-9.51%2026-03-312026-04-21

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF3.6K shares37.04%2026-03-312026-04-21

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF10.3K shares-3.90%2026-03-312026-04-21

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.2K shares-1.77%2026-03-312026-04-21

ECC EAGLE POINT CREDIT COMPANY INC COM87.3K sharesnew addition2026-03-312026-04-21

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF8.3K shares0.00%2026-03-312026-04-21

GEV GE VERNOVA INC COM368 shares1.94%2026-03-312026-04-21

VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.0K shares0.00%2026-03-312026-04-21

MTBA SIMPLIFY MBS ETF6.4K shares2.83%2026-03-312026-04-21

BILD NOMURA GLOBAL LISTED INFRASTRUCTURE ETF10.2K shares-0.10%2026-03-312026-04-21

IVLU ISHARES MSCI INTL VALUE FACTOR ETF7.8K shares0.00%2026-03-312026-04-21

Sponsored

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND22.2K shares-11.46%2026-03-312026-04-21

VGSH VANGUARD SHORT-TERM TREASURY ETF5.2K shares-50.45%2026-03-312026-04-21

MERCK & CO INC COM MERCK & CO INC COM2.5K shares-4.79%2026-03-312026-04-21

CAT CATERPILLAR INC COM428 shares1.18%2026-03-312026-04-21

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF5.8K sharesnew addition2026-03-312026-04-21

V VISA INC COM CL A991 shares3.44%2026-03-312026-04-21

IJH ISHARES CORE S&P MID-CAP ETF4.4K shares12.82%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON COM1.2K shares6.42%2026-03-312026-04-21

Sponsored

IBIT ISHARES BITCOIN TRUST ETF7.7K shares17.90%2026-03-312026-04-21

XOM EXXON MOBIL CORP COM1.7K sharesnew addition2026-03-312026-04-21

MAN ACTIVE TREND ENHANCED ETF MAN ACTIVE TREND ENHANCED ETF10.8K sharesnew addition2026-03-312026-04-21

FBTC FIDELITY WISE ORIGIN BITCOIN FUND4.6K sharesnew addition2026-03-312026-04-21

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.4K sharesnew addition2026-03-312026-04-21

IVE ISHARES S&P 500 VALUE ETF1.2K sharesnew addition2026-03-312026-04-21

IVW ISHARES S&P 500 GROWTH ETF2.3K sharesnew addition2026-03-312026-04-21

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND2.9K shares-5.68%2026-03-312026-04-21

Sponsored

SIVR ABRDN PHYSICAL SILVER SHARES ETF3.5K sharesnew addition2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC CL A1.6K sharesnew addition2026-03-312026-04-21

CSHP ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF2.4K sharesnew addition2026-03-312026-04-21

LLY ELI LILLY & CO COM256 shares18.52%2026-03-312026-04-21

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF3.8K shares-19.43%2026-03-312026-04-21

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.1K sharesnew addition2026-03-312026-04-21

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF2.3K shares-79.77%2026-03-312026-04-21

MO ALTRIA GROUP INC COM3.5K shares-9.02%2026-03-312026-04-21

Sponsored

JBBB JANUS HENDERSON B-BBB CLO ETF4.9K shares-21.32%2026-03-312026-04-21

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF3.7K shares0.00%2026-03-312026-04-21

VUG VANGUARD GROWTH ETF495 shares0.00%2026-03-312026-04-21

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS549 sharesnew addition2026-03-312026-04-21

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF4.5K shares1.79%2026-03-312026-04-21

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF6.8K sharesnew addition2026-03-312026-04-21

SHEL SHELL PLC SPON ADS2.2K sharesnew addition2026-03-312026-04-21

VWO VANGUARD FTSE EMERGING MARKETS ETF3.8K shares-9.67%2026-03-312026-04-21

Sponsored

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF4.4K sharesnew addition2026-03-312026-04-21

TJX TJX COS INC NEW COM1.3K sharesnew addition2026-03-312026-04-21

CL COLGATE PALMOLIVE CO COM2.4K sharesnew addition2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS COM832 sharesnew addition2026-03-312026-04-21

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND3.8K shares-7.94%2026-03-312026-04-21

CODI COMPASS DIVERSIFIED SH BEN INT22.3K shares0.00%2026-03-312026-04-21

AVUS

AVANTIS U.S. EQUITY ETF

628.29%

Shares765.5K

Event2026-03-31

Filed2026-04-21

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

256.65%

Shares434.7K

Event2026-03-31

Filed2026-04-21

GDE

WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

100.21%

Shares213.5K

Event2026-03-31

Filed2026-04-21

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

189.77%

Shares210.5K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS HENDERSON AAA CLO ETF

-23.28%

Shares127.1K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC COM

2.87%

Shares18.0K

Event2026-03-31

Filed2026-04-21

TUA

SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

11.57%

Shares298.6K

Event2026-03-31

Filed2026-04-21

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-10.69%

Shares161.5K

Event2026-03-31

Filed2026-04-21

TYA

SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

54.51%

Shares438.1K

Event2026-03-31

Filed2026-04-21

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

382.26%

Shares146.4K

Event2026-03-31

Filed2026-04-21

AVGE

AVANTIS ALL EQUITY MARKETS ETF

-5.15%

Shares35.4K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-1.21%

Shares77.5K

Event2026-03-31

Filed2026-04-21

RSST

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

-9.85%

Shares85.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP COM

2.57%

Shares5.6K

Event2026-03-31

Filed2026-04-21

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

2222.34%

Shares347.8K

Event2026-03-31

Filed2026-04-21

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-1.84%

Shares40.1K

Event2026-03-31

Filed2026-04-21

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

101.61%

Shares15.4K

Event2026-03-31

Filed2026-04-21

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

100.73%

Shares30.0K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL CL B NEW

3.04%

Shares3.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES CORE S&P 500 ETF

-27.70%

Shares2.5K

Event2026-03-31

Filed2026-04-21

ALPHA ARCHITECT US EQUITY 2 ETF

0.00%

Shares32.8K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION COM

14.86%

Shares8.3K

Event2026-03-31

Filed2026-04-21

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-7.46%

Shares30.8K

Event2026-03-31

Filed2026-04-21

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

63.37%

Shares54.0K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-6.77%

Shares9.9K

Event2026-03-31

Filed2026-04-21

BLUEROCK PVT REAL ESTATE FD COM

252.55%

Shares82.6K

Event2026-03-31

Filed2026-04-21

VANGUARD S&P 500 ETF

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

CTA

SIMPLIFY MANAGED FUTURES STRATEGY ETF

27.22%

Shares43.7K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC COM

4.01%

Shares3.5K

Event2026-03-31

Filed2026-04-21

HFGM

UNLIMITED HFGM GLOBAL MACRO ETF

166.30%

Shares40.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC CAP STK CL C

3.32%

Shares4.2K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD VALUE ETF

-0.21%

Shares6.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC CAP STK CL A

2.99%

Shares4.0K

Event2026-03-31

Filed2026-04-21

CBNA

CHAIN BRIDGE BANCORP INC CL A

0.00%

Shares32.6K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

KMLM

KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

133.63%

Shares84.7K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

MGNR

AMERICAN BEACON GLG NATURAL RESOURCES ETF

46.61%

Shares18.9K

Event2026-03-31

Filed2026-04-21

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

-3.25%

Shares18.6K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO COM

12.40%

Shares3.3K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES NATIONAL MUNI BOND ETF

121.82%

Shares8.9K

Event2026-03-31

Filed2026-04-21

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-21

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

104.60%

Shares25.2K

Event2026-03-31

Filed2026-04-21

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

0.00%

Shares26.2K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

-15.89%

Shares12.4K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC COM

8.54%

Shares4.2K

Event2026-03-31

Filed2026-04-21

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-5.68%

Shares22.6K

Event2026-03-31

Filed2026-04-21

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-32.45%

Shares8.0K

Event2026-03-31

Filed2026-04-21

BKAG

BNY MELLON CORE BOND ETF

-30.13%

Shares18.9K

Event2026-03-31

Filed2026-04-21

MBB

ISHARES MBS ETF

134.93%

Shares7.7K

Event2026-03-31

Filed2026-04-21

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

-11.70%

Shares28.3K

Event2026-03-31

Filed2026-04-21

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD SMALL CAP VALUE ETF

-2.62%

Shares2.9K

Event2026-03-31

Filed2026-04-21

INMU

ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF

96.60%

Shares25.6K

Event2026-03-31

Filed2026-04-21

JSI

JANUS HENDERSON SECURITIZED INCOME ETF

-34.43%

Shares11.9K

Event2026-03-31

Filed2026-04-21

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

24.75%

Shares7.9K

Event2026-03-31

Filed2026-04-21

PZA

INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF

New

Shares25.9K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC. COM

17.25%

Shares6.1K

Event2026-03-31

Filed2026-04-21

USAI

PACER AMERICAN ENERGY INFRASTRUCTURE ETF

-0.10%

Shares12.4K

Event2026-03-31

Filed2026-04-21

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

92.54%

Shares17.2K

Event2026-03-31

Filed2026-04-21

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD EXTENDED MARKET ETF

-6.47%

Shares2.6K

Event2026-03-31

Filed2026-04-21