Sponsored

The Analysis of MOGY JOEL R INVESTMENT COUNSEL INC's Holdings & P&L

Currently, MOGY JOEL R INVESTMENT COUNSEL INC holds 121 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in BKNG (+55.2K shares, valued at $9.8M), VUG (+21.7K shares, valued at $1.9M), NATO (+45.3K shares, valued at $1.8M); decreased their positions in N/A (-11.7K shares, valued at $2.4M), INTU (-8.3K shares, valued at $2.2M), CRM (-8.1K shares, valued at $1.3M); initiated new positions in NATO (+45.3K shares, valued at $1.8M), EMXC (+15.0K shares, valued at $1.5M), N/A (+3.5K shares, valued at $1.3M).

1M P&L

-2.6M-0.19%

3M P&L

+111.7M+8.74%

HY P&L

+240.8M+20.96%

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

1Semiconductors255.9M

18.6%

2Internet Content & Information224.8M

16.3%

3Software - Infrastructure211.8M

15.4%

Top Industries by Stock Count

1N/A42 stocks

41.2%

2Drug Manufacturers - General7 stocks

6.9%

3Restaurants3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.3M shares-0.18%2026-06-302026-07-14

AAPL APPLE INC590.6K shares-0.34%2026-06-302026-07-14

GOOG ALPHABET INC327.1K shares-0.29%2026-06-302026-07-14

GOOGL ALPHABET INC305.5K shares-0.21%2026-06-302026-07-14

MSFT MICROSOFT CORP286.3K shares0.19%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC308.0K shares-0.25%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION97.6K shares-0.24%2026-06-302026-07-14

AMZN AMAZON COM INC344.9K shares-0.20%2026-06-302026-07-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL130.0K shares-0.46%2026-06-302026-07-14

VISA INC VISA INC184.8K shares-0.13%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC95.4K shares-0.35%2026-06-302026-07-14

LLY ELI LILLY & CO39.6K shares0.11%2026-06-302026-07-14

IDEXX LABS INC IDEXX LABS INC85.4K shares-0.05%2026-06-302026-07-14

SYK STRYKER CORPORATION100.0K shares0.08%2026-06-302026-07-14

CRM SALESFORCE INC186.0K shares-4.17%2026-06-302026-07-14

ISRG INTUITIVE SURGICAL INC69.5K shares0.23%2026-06-302026-07-14

Sponsored

ORLY OREILLY AUTOMOTIVE INC256.8K shares0.23%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED39.5K shares-0.05%2026-06-302026-07-14

AZO AUTOZONE INC6.2K shares-0.43%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.265.6K shares0.32%2026-06-302026-07-14

ORACLE CORP ORACLE CORP125.0K shares-2.28%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC135.2K shares0.00%2026-06-302026-07-14

INTU INTUIT60.0K shares-12.19%2026-06-302026-07-14

MSCI MSCI INC26.8K shares-0.38%2026-06-302026-07-14

Sponsored

BLK BLACKROCK INC15.3K shares-0.49%2026-06-302026-07-14

HD HOME DEPOT INC39.7K shares-0.63%2026-06-302026-07-14

ABBVIE INC ABBVIE INC41.9K shares-2.61%2026-06-302026-07-14

GWW WW GRAINGER INC7.6K shares0.07%2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC57.6K shares2323.04%2026-06-302026-07-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND74.2K shares-3.42%2026-06-302026-07-14

UNP UNION PAC CORP31.2K shares0.00%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON30.7K shares-0.65%2026-06-302026-07-14

Sponsored

WMT WALMART INC59.8K shares-1.55%2026-06-302026-07-14

BRK.A BERKSHIRE HATHAWAY INC DEL9 shares0.00%2026-06-302026-07-14

SBUX STARBUCKS CORP53.0K shares0.00%2026-06-302026-07-14

PG PROCTER & GAMBLE CO34.8K shares0.00%2026-06-302026-07-14

ABT ABBOTT LABORATORIES55.7K shares-4.80%2026-06-302026-07-14

ADOBE INC ADOBE INC20.5K shares-36.38%2026-06-302026-07-14

PEP PEPSICO INC30.5K shares0.00%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP29.9K shares0.00%2026-06-302026-07-14

Sponsored

ISHARES TR ISHARES TR5.2K shares0.00%2026-06-302026-07-14

MRK MERCK & CO INC26.7K shares0.00%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC29.8K shares0.00%2026-06-302026-07-14

PLD PROLOGIS INC.18.8K shares0.00%2026-06-302026-07-14

DIS DISNEY WALT CO24.8K shares0.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS3.4K shares5.10%2026-06-302026-07-14

WSM WILLIAMS SONOMA INC9.8K shares0.00%2026-06-302026-07-14

VUG VANGUARD INDEX FDS26.0K shares500.00%2026-06-302026-07-14

Sponsored

EQIX EQUINIX INC2.1K shares0.00%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS5.9K shares0.25%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC12.0K shares0.00%2026-06-302026-07-14

AMGN AMGEN INC5.9K shares-7.06%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares0.00%2026-06-302026-07-14

NATO THEMES ETF TR45.3K sharesnew addition2026-06-302026-07-14

WEC WEC ENERGY GROUP INC15.7K shares0.00%2026-06-302026-07-14

VO VANGUARD INDEX FDS19.1K shares300.00%2026-06-302026-07-14

Sponsored

EMXC ISHARES INC15.0K sharesnew addition2026-06-302026-07-14

MCD MCDONALDS CORP5.6K shares0.00%2026-06-302026-07-14

BIIB BIOGEN INC6.3K shares0.00%2026-06-302026-07-14

BROADCOM INC BROADCOM INC3.5K sharesnew addition2026-06-302026-07-14

QQQ INVESCO QQQ TR1.8K shares-0.11%2026-06-302026-07-14

TROW PRICE T ROWE GROUP INC11.2K shares0.00%2026-06-302026-07-14

MMC MARSH & MCLENNAN COS INC7.3K shares-8.62%2026-06-302026-07-14

CAT CATERPILLAR INC1.1K shares0.00%2026-06-302026-07-14

Sponsored

YUM YUM BRANDS INC6.6K shares0.00%2026-06-302026-07-14

KO COCA COLA CO12.7K shares0.00%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.0K shares0.00%2026-06-302026-07-14

CVX CHEVRON CORPORATION5.7K shares0.00%2026-06-302026-07-14

MO ALTRIA GROUP INC12.9K shares0.00%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO15.8K shares0.00%2026-06-302026-07-14

IJH ISHARES TR11.6K shares0.48%2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS5.6K shares-0.70%2026-06-302026-07-14

Sponsored

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

CSX CSX CORP18.0K shares0.00%2026-06-302026-07-14

BSV VANGUARD BD INDEX FDS9.9K shares0.00%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.00%2026-06-302026-07-14

ESGD ISHARES TR6.2K shares0.00%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP6.9K shares0.00%2026-06-302026-07-14

PFE PFIZER INC23.6K shares0.00%2026-06-302026-07-14

FDX FEDEX CORP1.7K shares0.00%2026-06-302026-07-14

Sponsored

IDEV ISHARES TR6.0K sharesnew addition2026-06-302026-07-14

T AT&T INC25.1K shares0.52%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP969 shares0.00%2026-06-302026-07-14

SCHB SCHWAB STRATEGIC TR16.4K shares0.00%2026-06-302026-07-14

MDLZ MONDELEZ INTL INC7.8K shares-4.27%2026-06-302026-07-14

BIV VANGUARD BD INDEX FDS5.5K shares0.00%2026-06-302026-07-14

SPG SIMON PPTY GROUP INC NEW1.9K shares-19.35%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-07-14

Sponsored

VZ VERIZON COMMUNICATIONS INC7.9K shares0.00%2026-06-302026-07-14

ESGE ISHARES INC6.0K shares0.00%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO3.4K shares0.00%2026-06-302026-07-14

ASML ASML HLDG NV160 sharesnew addition2026-06-302026-07-14

URI UNITED RENTALS INC272 sharesnew addition2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST6.7K shares0.00%2026-06-302026-07-14

PPG PPG INDS INC2.3K shares0.00%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-06-302026-07-14

Sponsored

EFA ISHARES TR2.5K shares0.00%2026-06-302026-07-14

IWM ISHARES TR855 shares0.00%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-07-14

TSLA TESLA INC560 shares-23.81%2026-06-302026-07-14

PRTA PROTHENA CORP PLC20.8K shares0.00%2026-06-302026-07-14

VGT VANGUARD WORLD FD1.6K sharesnew addition2026-06-302026-07-14

IBB ISHARES TR975 shares0.00%2026-06-302026-07-14

XVV ISHARES TR3.2K shares-5.22%2026-06-302026-07-14

Sponsored

VV VANGUARD INDEX FDS500 shares0.00%2026-06-302026-07-14

XJH ISHARES TR3.0K shares0.00%2026-06-302026-07-14

VB VANGUARD INDEX FDS400 shares0.00%2026-06-302026-07-14

DMXF ISHARES TR1.3K shares0.00%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR3.7K shares0.00%2026-06-302026-07-14

VBR VANGUARD INDEX FDS400 shares0.00%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR3.0K shares0.00%2026-06-302026-07-14

SCHA SCHWAB STRATEGIC TR2.4K shares-23.41%2026-06-302026-07-14

Sponsored

SCHG SCHWAB STRATEGIC TR1.8K shares0.00%2026-06-302026-07-14

FNDX SCHWAB STRATEGIC TR2.0K shares0.00%2026-06-302026-07-14

IUSG ISHARES TR250 shares0.00%2026-06-302026-07-14

IJR ISHARES TR313 shares0.00%2026-06-302026-07-14

IUSV ISHARES TR375 shares0.00%2026-06-302026-07-14

VHT VANGUARD WORLD FD41 sharesnew addition2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR70 shares-95.15%2026-06-302026-07-14

FNDE SCHWAB STRATEGIC TR47 shares0.00%2026-06-302026-07-14

Sponsored

FNDF SCHWAB STRATEGIC TR34 shares0.00%2026-06-302026-07-14

NVDA

NVIDIA CORPORATION

-0.18%

Shares1.3M

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-0.34%

Shares590.6K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-0.29%

Shares327.1K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-0.21%

Shares305.5K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.19%

Shares286.3K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

-0.25%

Shares308.0K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-0.24%

Shares97.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-0.20%

Shares344.9K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.46%

Shares130.0K

Event2026-06-30

Filed2026-07-14

VISA INC

-0.13%

Shares184.8K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-0.35%

Shares95.4K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

0.11%

Shares39.6K

Event2026-06-30

Filed2026-07-14

IDEXX LABS INC

-0.05%

Shares85.4K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

0.08%

Shares100.0K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

-4.17%

Shares186.0K

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC

0.23%

Shares69.5K

Event2026-06-30

Filed2026-07-14

ORLY

OREILLY AUTOMOTIVE INC

0.23%

Shares256.8K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-0.05%

Shares39.5K

Event2026-06-30

Filed2026-07-14

AZO

AUTOZONE INC

-0.43%

Shares6.2K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

0.32%

Shares265.6K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-2.28%

Shares125.0K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

0.00%

Shares135.2K

Event2026-06-30

Filed2026-07-14

INTU

INTUIT

-12.19%

Shares60.0K

Event2026-06-30

Filed2026-07-14

MSCI

MSCI INC

-0.38%

Shares26.8K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

-0.49%

Shares15.3K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-0.63%

Shares39.7K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-2.61%

Shares41.9K

Event2026-06-30

Filed2026-07-14

GWW

WW GRAINGER INC

0.07%

Shares7.6K

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC

2323.04%

Shares57.6K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND

-3.42%

Shares74.2K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-0.65%

Shares30.7K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-1.55%

Shares59.8K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares9

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.00%

Shares34.8K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-4.80%

Shares55.7K

Event2026-06-30

Filed2026-07-14

ADOBE INC

-36.38%

Shares20.5K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.00%

Shares29.9K

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

0.00%

Shares29.8K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC.

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

0.00%

Shares24.8K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

5.10%

Shares3.4K

Event2026-06-30

Filed2026-07-14

WSM

WILLIAMS SONOMA INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

500.00%

Shares26.0K

Event2026-06-30

Filed2026-07-14

EQIX

EQUINIX INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.25%

Shares5.9K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

-7.06%

Shares5.9K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

NATO

THEMES ETF TR

New

Shares45.3K

Event2026-06-30

Filed2026-07-14

WEC

WEC ENERGY GROUP INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

300.00%

Shares19.1K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-14

BIIB

BIOGEN INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

-0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-14

TROW

PRICE T ROWE GROUP INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-14

MMC

MARSH & MCLENNAN COS INC

-8.62%

Shares7.3K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

0.48%

Shares11.6K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

-0.70%

Shares5.6K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-14

BSV

VANGUARD BD INDEX FDS

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

ESGD

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

IDEV

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-14

AT&T INC

0.52%

Shares25.1K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares969

Event2026-06-30

Filed2026-07-14

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC

-4.27%

Shares7.8K

Event2026-06-30

Filed2026-07-14

BIV

VANGUARD BD INDEX FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-14

SPG

SIMON PPTY GROUP INC NEW

-19.35%

Shares1.9K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-14

ESGE

ISHARES INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

New

Shares160

Event2026-06-30

Filed2026-07-14

URI

UNITED RENTALS INC

New

Shares272

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-14

PPG

PPG INDS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

0.00%

Shares855

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-23.81%

Shares560

Event2026-06-30

Filed2026-07-14

PRTA

PROTHENA CORP PLC

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

IBB

ISHARES TR

0.00%

Shares975

Event2026-06-30

Filed2026-07-14

XVV

ISHARES TR

-5.22%

Shares3.2K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.00%

Shares500

Event2026-06-30

Filed2026-07-14

XJH

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.00%

Shares400

Event2026-06-30

Filed2026-07-14

DMXF

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

0.00%

Shares400

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

-23.41%

Shares2.4K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

IUSG

ISHARES TR

0.00%

Shares250

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

0.00%

Shares313

Event2026-06-30

Filed2026-07-14

IUSV

ISHARES TR

0.00%

Shares375

Event2026-06-30

Filed2026-07-14

VHT

VANGUARD WORLD FD

New

Shares41

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

-95.15%

Shares70

Event2026-06-30

Filed2026-07-14

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares47

Event2026-06-30

Filed2026-07-14

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares34

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available