Sponsored

The Analysis of MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holdings & P&L

Currently, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC holds 120 types of securities in its portfolio with a total value $703.0M. In the most recent quarter, they have increased their positions in VUG (+242.3K shares, valued at $20.9M), IWF (+54.8K shares, valued at $6.8M), DFCF (+50.3K shares, valued at $2.1M); decreased their positions in DFAE (-24.8K shares, valued at $998.6K), BNDX (-17.5K shares, valued at $846.6K), N/A (-500 shares, valued at $374.4K); initiated new positions in MU (+518 shares, valued at $597.9K), AMD (+1.0K shares, valued at $587.3K), FNDX (+16.0K shares, valued at $497.4K).

1M P&L

+12.7M+2.08%

3M P&L

+10.5M+1.71%

HY P&L

-121.6M-16.35%

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/A573.1M

92.4%

2Drug Manufacturers - General21.4M

3.5%

3Semiconductors5.8M

0.9%

Top Industries by Stock Count

1N/A78 stocks

72.9%

2Semiconductors5 stocks

4.7%

3Drug Manufacturers - General3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFCF DIMENSIONAL ETF TRUST1.6M shares3.26%2026-06-302026-07-20

DFSD DIMENSIONAL ETF TRUST1.3M shares2.08%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST1.2M shares2.44%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST525.1K shares1.62%2026-06-302026-07-20

DFGX DIMENSIONAL ETF TRUST739.0K shares3.03%2026-06-302026-07-20

VTV VANGUARD INDEX FDS142.2K shares0.68%2026-06-302026-07-20

DFIC DIMENSIONAL ETF TRUST818.3K shares1.52%2026-06-302026-07-20

DFAE DIMENSIONAL ETF TRUST745.0K shares-3.23%2026-06-302026-07-20

Sponsored

DFAS DIMENSIONAL ETF TRUST354.8K shares0.58%2026-06-302026-07-20

VUG VANGUARD INDEX FDS290.3K shares504.51%2026-06-302026-07-20

VCSH VANGUARD SCOTTSDALE FDS297.3K shares2.94%2026-06-302026-07-20

ISHARES TR ISHARES TR28.8K shares-1.71%2026-06-302026-07-20

DFIV DIMENSIONAL ETF TRUST377.4K shares1.09%2026-06-302026-07-20

LLY ELI LILLY & CO16.8K shares3.62%2026-06-302026-07-20

DUSB DIMENSIONAL ETF TRUST350.3K shares6.77%2026-06-302026-07-20

DIHP DIMENSIONAL ETF TRUST482.6K shares0.85%2026-06-302026-07-20

Sponsored

DFIP DIMENSIONAL ETF TRUST310.2K shares1.65%2026-06-302026-07-20

IWF ISHARES TR73.1K shares299.20%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS173.9K shares-9.13%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.2K shares-0.04%2026-06-302026-07-20

VOO VANGUARD INDEX FDS10.8K shares-0.10%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST154.3K shares-0.19%2026-06-302026-07-20

PRF INVESCO EXCHANGE TRADED FD T108.7K shares-0.41%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T25.0K shares-1.89%2026-06-302026-07-20

Sponsored

AAPL APPLE INC18.1K shares4.96%2026-06-302026-07-20

VCIT VANGUARD SCOTTSDALE FDS59.0K shares-0.78%2026-06-302026-07-20

BND VANGUARD BD INDEX FDS65.6K shares0.00%2026-06-302026-07-20

DFAU DIMENSIONAL ETF TRUST92.5K shares9.62%2026-06-302026-07-20

QUAL ISHARES TR21.7K shares-0.75%2026-06-302026-07-20

EFV ISHARES TR60.6K shares-0.26%2026-06-302026-07-20

NVDA NVIDIA CORPORATION20.3K shares13.72%2026-06-302026-07-20

IVE ISHARES TR13.2K shares-5.73%2026-06-302026-07-20

Sponsored

IYW ISHARES TR11.1K shares-1.09%2026-06-302026-07-20

VV VANGUARD INDEX FDS7.6K shares-1.57%2026-06-302026-07-20

EFG ISHARES TR19.2K shares-3.10%2026-06-302026-07-20

VB VANGUARD INDEX FDS7.5K shares0.00%2026-06-302026-07-20

IVW ISHARES TR16.3K shares-1.97%2026-06-302026-07-20

MSFT MICROSOFT CORP5.9K shares0.29%2026-06-302026-07-20

GOOGL ALPHABET INC6.1K shares8.03%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR73.8K shares-0.03%2026-06-302026-07-20

Sponsored

LRGF ISHARES TR28.7K shares-2.37%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F32.7K shares3.86%2026-06-302026-07-20

DFUS DIMENSIONAL ETF TRUST23.5K shares5.65%2026-06-302026-07-20

AMZN AMAZON COM INC7.9K shares6.87%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.2K shares28.41%2026-06-302026-07-20

VBR VANGUARD INDEX FDS6.9K shares-4.65%2026-06-302026-07-20

IGIB ISHARES TR31.1K shares0.00%2026-06-302026-07-20

IWD ISHARES TR6.6K shares-0.96%2026-06-302026-07-20

Sponsored

DFGR DIMENSIONAL ETF TRUST54.3K shares6.73%2026-06-302026-07-20

VGT VANGUARD WORLD FD12.6K shares683.75%2026-06-302026-07-20

DFAX DIMENSIONAL ETF TRUST37.8K shares-1.81%2026-06-302026-07-20

ISHARES TR ISHARES TR14.1K shares-1.92%2026-06-302026-07-20

SCHA SCHWAB STRATEGIC TR36.4K shares0.00%2026-06-302026-07-20

VUSB VANGUARD BD INDEX FDS24.3K shares-7.71%2026-06-302026-07-20

BROADCOM INC BROADCOM INC3.1K shares14.14%2026-06-302026-07-20

GILD GILEAD SCIENCES INC8.2K shares57.30%2026-06-302026-07-20

Sponsored

TSLA TESLA INC2.3K shares6.87%2026-06-302026-07-20

GOOG ALPHABET INC2.5K shares14.46%2026-06-302026-07-20

SCHV SCHWAB STRATEGIC TR25.6K shares-13.66%2026-06-302026-07-20

BIV VANGUARD BD INDEX FDS11.6K shares0.00%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR30.3K shares0.54%2026-06-302026-07-20

GE GE AEROSPACE2.2K shares4.73%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F16.1K shares37.93%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC1.4K shares1.55%2026-06-302026-07-20

Sponsored

PRFZ INVESCO EXCHANGE TRADED FD T13.5K shares0.00%2026-06-302026-07-20

EEMV ISHARES INC9.6K shares-3.82%2026-06-302026-07-20

USIG ISHARES TR13.0K shares0.00%2026-06-302026-07-20

IJS ISHARES TR4.9K shares-5.57%2026-06-302026-07-20

SPG SIMON PPTY GROUP INC NEW3.0K shares0.14%2026-06-302026-07-20

GEV GE VERNOVA INC559 shares4.10%2026-06-302026-07-20

DFAC DIMENSIONAL ETF TRUST14.6K shares62.90%2026-06-302026-07-20

DGRO ISHARES TR8.4K shares-2.87%2026-06-302026-07-20

Sponsored

SDY SPDR SERIES TRUST4.0K shares-3.42%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC518 sharesnew addition2026-06-302026-07-20

ICSH ISHARES TR11.7K shares0.39%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-06-302026-07-20

IWM ISHARES TR1.8K shares0.00%2026-06-302026-07-20

MPLT MAPLIGHT THERAPEUTICS INC14.1K shares0.00%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-2.72%2026-06-302026-07-20

FNDX SCHWAB STRATEGIC TR16.0K sharesnew addition2026-06-302026-07-20

Sponsored

BAC BANK OF AMER CORP8.2K shares7.01%2026-06-302026-07-20

SLYV SPDR SERIES TRUST4.2K shares0.00%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS6.4K shares0.03%2026-06-302026-07-20

IJR ISHARES TR3.0K shares-4.26%2026-06-302026-07-20

TIP ISHARES TR4.0K shares0.00%2026-06-302026-07-20

ESGV VANGUARD WORLD FD3.1K shares0.00%2026-06-302026-07-20

LRCX LAM RESEARCH CORP936 sharesnew addition2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC523 sharesnew addition2026-06-302026-07-20

Sponsored

VGLT VANGUARD SCOTTSDALE FDS6.8K shares0.00%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW2.9K shares0.97%2026-06-302026-07-20

CAT CATERPILLAR INC341 shares11.07%2026-06-302026-07-20

PG PROCTER & GAMBLE CO2.5K shares4.27%2026-06-302026-07-20

HD HOME DEPOT INC1.0K shares64.21%2026-06-302026-07-20

VOOG VANGUARD ADMIRAL FDS INC4.3K shares488.13%2026-06-302026-07-20

STIP ISHARES TR3.5K shares1.90%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2026-06-302026-07-20

Sponsored

SCHB SCHWAB STRATEGIC TR11.5K shares0.00%2026-06-302026-07-20

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-20

JNJ JOHNSON & JOHNSON1.2K shares-0.77%2026-06-302026-07-20

WMT WALMART INC2.6K shares-2.55%2026-06-302026-07-20

ABBVIE INC ABBVIE INC1.1K shares8.13%2026-06-302026-07-20

MBB ISHARES TR3.0K shares4.05%2026-06-302026-07-20

KLAC KLA CORP921 sharesnew addition2026-06-302026-07-20

CMI CUMMINS INC379 shares0.26%2026-06-302026-07-20

Sponsored

CISCO SYS INC CISCO SYS INC2.2K sharesnew addition2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION278 shares8.17%2026-06-302026-07-20

BSVO EA SERIES TRUST8.8K sharesnew addition2026-06-302026-07-20

LQD ISHARES TR2.3K shares-1.48%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares14.23%2026-06-302026-07-20

IXUS ISHARES TR2.5K sharesnew addition2026-06-302026-07-20

SHY ISHARES TR2.8K shares1.03%2026-06-302026-07-20

DFUV DIMENSIONAL ETF TRUST4.2K sharesnew addition2026-06-302026-07-20

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC482 sharesnew addition2026-06-302026-07-20

SPYG SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-20

SCHE SCHWAB STRATEGIC TR6.2K shares-6.43%2026-06-302026-07-20

QQQ INVESCO QQQ TR301 sharesnew addition2026-06-302026-07-20

DIA STATE STR SPDR DOW JONES IND420 sharesnew addition2026-06-302026-07-20

IAU ISHARES GOLD TR2.8K shares15.21%2026-06-302026-07-20

VISA INC VISA INC601 sharesnew addition2026-06-302026-07-20

RJF RAYMOND JAMES FINL INC1.4K shares-3.00%2026-06-302026-07-20

Sponsored

DFCF

DIMENSIONAL ETF TRUST

3.26%

Shares1.6M

Event2026-06-30

Filed2026-07-20

DFSD

DIMENSIONAL ETF TRUST

2.08%

Shares1.3M

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

2.44%

Shares1.2M

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

1.62%

Shares525.1K

Event2026-06-30

Filed2026-07-20

DFGX

DIMENSIONAL ETF TRUST

3.03%

Shares739.0K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

0.68%

Shares142.2K

Event2026-06-30

Filed2026-07-20

DFIC

DIMENSIONAL ETF TRUST

1.52%

Shares818.3K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

-3.23%

Shares745.0K

Event2026-06-30

Filed2026-07-20

DFAS

DIMENSIONAL ETF TRUST

0.58%

Shares354.8K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

504.51%

Shares290.3K

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SCOTTSDALE FDS

2.94%

Shares297.3K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-1.71%

Shares28.8K

Event2026-06-30

Filed2026-07-20

DFIV

DIMENSIONAL ETF TRUST

1.09%

Shares377.4K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

3.62%

Shares16.8K

Event2026-06-30

Filed2026-07-20

DUSB

DIMENSIONAL ETF TRUST

6.77%

Shares350.3K

Event2026-06-30

Filed2026-07-20

DIHP

DIMENSIONAL ETF TRUST

0.85%

Shares482.6K

Event2026-06-30

Filed2026-07-20

DFIP

DIMENSIONAL ETF TRUST

1.65%

Shares310.2K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

299.20%

Shares73.1K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

-9.13%

Shares173.9K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-0.04%

Shares11.2K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-0.10%

Shares10.8K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

-0.19%

Shares154.3K

Event2026-06-30

Filed2026-07-20

PRF

INVESCO EXCHANGE TRADED FD T

-0.41%

Shares108.7K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

-1.89%

Shares25.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

4.96%

Shares18.1K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

-0.78%

Shares59.0K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

0.00%

Shares65.6K

Event2026-06-30

Filed2026-07-20

DFAU

DIMENSIONAL ETF TRUST

9.62%

Shares92.5K

Event2026-06-30

Filed2026-07-20

QUAL

ISHARES TR

-0.75%

Shares21.7K

Event2026-06-30

Filed2026-07-20

EFV

ISHARES TR

-0.26%

Shares60.6K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

13.72%

Shares20.3K

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

-5.73%

Shares13.2K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES TR

-1.09%

Shares11.1K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-1.57%

Shares7.6K

Event2026-06-30

Filed2026-07-20

EFG

ISHARES TR

-3.10%

Shares19.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

-1.97%

Shares16.3K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

0.29%

Shares5.9K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

8.03%

Shares6.1K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

-0.03%

Shares73.8K

Event2026-06-30

Filed2026-07-20

LRGF

ISHARES TR

-2.37%

Shares28.7K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

3.86%

Shares32.7K

Event2026-06-30

Filed2026-07-20

DFUS

DIMENSIONAL ETF TRUST

5.65%

Shares23.5K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

6.87%

Shares7.9K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

28.41%

Shares5.2K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

-4.65%

Shares6.9K

Event2026-06-30

Filed2026-07-20

IGIB

ISHARES TR

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

-0.96%

Shares6.6K

Event2026-06-30

Filed2026-07-20

DFGR

DIMENSIONAL ETF TRUST

6.73%

Shares54.3K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

683.75%

Shares12.6K

Event2026-06-30

Filed2026-07-20

DFAX

DIMENSIONAL ETF TRUST

-1.81%

Shares37.8K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-1.92%

Shares14.1K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares36.4K

Event2026-06-30

Filed2026-07-20

VUSB

VANGUARD BD INDEX FDS

-7.71%

Shares24.3K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

14.14%

Shares3.1K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

57.30%

Shares8.2K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

6.87%

Shares2.3K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

14.46%

Shares2.5K

Event2026-06-30

Filed2026-07-20

SCHV

SCHWAB STRATEGIC TR

-13.66%

Shares25.6K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD BD INDEX FDS

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

0.54%

Shares30.3K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

4.73%

Shares2.2K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

37.93%

Shares16.1K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

1.55%

Shares1.4K

Event2026-06-30

Filed2026-07-20

PRFZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-20

EEMV

ISHARES INC

-3.82%

Shares9.6K

Event2026-06-30

Filed2026-07-20

USIG

ISHARES TR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-20

IJS

ISHARES TR

-5.57%

Shares4.9K

Event2026-06-30

Filed2026-07-20

SPG

SIMON PPTY GROUP INC NEW

0.14%

Shares3.0K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

4.10%

Shares559

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL ETF TRUST

62.90%

Shares14.6K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES TR

-2.87%

Shares8.4K

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

-3.42%

Shares4.0K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

New

Shares518

Event2026-06-30

Filed2026-07-20

ICSH

ISHARES TR

0.39%

Shares11.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

MPLT

MAPLIGHT THERAPEUTICS INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.72%

Shares1.0K

Event2026-06-30

Filed2026-07-20

FNDX

SCHWAB STRATEGIC TR

New

Shares16.0K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

7.01%

Shares8.2K

Event2026-06-30

Filed2026-07-20

SLYV

SPDR SERIES TRUST

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

0.03%

Shares6.4K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-4.26%

Shares3.0K

Event2026-06-30

Filed2026-07-20

TIP

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

ESGV

VANGUARD WORLD FD

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

New

Shares936

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

New

Shares523

Event2026-06-30

Filed2026-07-20

VGLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

0.97%

Shares2.9K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

11.07%

Shares341

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

4.27%

Shares2.5K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

64.21%

Shares1.0K

Event2026-06-30

Filed2026-07-20

VOOG

VANGUARD ADMIRAL FDS INC

488.13%

Shares4.3K

Event2026-06-30

Filed2026-07-20

STIP

ISHARES TR

1.90%

Shares3.5K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-0.77%

Shares1.2K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-2.55%

Shares2.6K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

8.13%

Shares1.1K

Event2026-06-30

Filed2026-07-20

MBB

ISHARES TR

4.05%

Shares3.0K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

New

Shares921

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

0.26%

Shares379

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

8.17%

Shares278

Event2026-06-30

Filed2026-07-20

BSVO

EA SERIES TRUST

New

Shares8.8K

Event2026-06-30

Filed2026-07-20

LQD

ISHARES TR

-1.48%

Shares2.3K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

14.23%

Shares1.8K

Event2026-06-30

Filed2026-07-20

IXUS

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

SHY

ISHARES TR

1.03%

Shares2.8K

Event2026-06-30

Filed2026-07-20

DFUV

DIMENSIONAL ETF TRUST

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares482

Event2026-06-30

Filed2026-07-20

SPYG

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-20

SCHE

SCHWAB STRATEGIC TR

-6.43%

Shares6.2K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

New

Shares301

Event2026-06-30

Filed2026-07-20

DIA

STATE STR SPDR DOW JONES IND

New

Shares420

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

15.21%

Shares2.8K

Event2026-06-30

Filed2026-07-20

VISA INC

New

Shares601

Event2026-06-30

Filed2026-07-20

RJF

RAYMOND JAMES FINL INC

-3.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available