Sponsored

The Analysis of Morling Financial Advisors, LLC's Holdings & P&L

Currently, Morling Financial Advisors, LLC holds 122 types of securities in its portfolio with a total value $359.0M. In the most recent quarter, they have increased their positions in TOTL (+45.5K shares, valued at $1.8M), VGSH (+18.8K shares, valued at $1.1M), FLXR (+26.0K shares, valued at $1.0M); decreased their positions in DFAE (-32.5K shares, valued at $1.3M), AMD (-595 shares, valued at $345.6K), GOOGL (-813 shares, valued at $290.5K); initiated new positions in DELL (+724 shares, valued at $312.4K), OUNZ (+7.0K shares, valued at $272.1K), GEV (+215 shares, valued at $252.6K).

1M P&L

+6.0M+2.12%

3M P&L

-1.3M-0.44%

HY P&L

+7.9M+2.82%

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/A256.0M

88.2%

2Consumer Electronics11.2M

3.8%

3Internet Content & Information6.8M

2.3%

Top Industries by Stock Count

1N/A78 stocks

70.9%

2Internet Content & Information4 stocks

3.6%

3Semiconductors3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS131.3K shares1.76%2026-06-302026-08-06

TOTL SSGA ACTIVE ETF TR1.1M shares4.12%2026-06-302026-08-06

FLXR TCW ETF TRUST819.6K shares3.27%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS532.7K shares3.67%2026-06-302026-08-06

DFAE DIMENSIONAL ETF TRUST736.8K shares-4.22%2026-06-302026-08-06

DFAU DIMENSIONAL ETF TRUST540.6K shares0.32%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS320.0K shares2.04%2026-06-302026-08-06

DFAI DIMENSIONAL ETF TRUST375.8K shares1.76%2026-06-302026-08-06

Sponsored

SCHX SCHWAB STRATEGIC TR445.7K shares-0.09%2026-06-302026-08-06

AAPL APPLE INC38.6K shares-1.14%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST108.4K shares-1.15%2026-06-302026-08-06

AVUS AMERICAN CENTY ETF TR54.5K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR8.2K shares1.55%2026-06-302026-08-06

IEMG ISHARES INC67.7K shares1.39%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS58.4K shares2.98%2026-06-302026-08-06

TSLA TESLA INC8.4K shares-0.06%2026-06-302026-08-06

Sponsored

ITOT ISHARES TR17.4K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC6.9K shares-0.55%2026-06-302026-08-06

NVDA NVIDIA CORPORATION12.2K shares-8.80%2026-06-302026-08-06

AMZN AMAZON COM INC8.7K shares-3.10%2026-06-302026-08-06

ESGU ISHARES TR12.7K shares-0.48%2026-06-302026-08-06

DFSU DIMENSIONAL ETF TRUST40.5K shares2.69%2026-06-302026-08-06

STUB STUBHUB HLDGS INC131.5K shares-5.46%2026-06-302026-08-06

GOOGL ALPHABET INC4.5K shares-15.33%2026-06-302026-08-06

Sponsored

SCHB SCHWAB STRATEGIC TR54.4K shares-1.67%2026-06-302026-08-06

SPTM SPDR SERIES TRUST15.0K shares-7.07%2026-06-302026-08-06

DX DYNEX CAP INC87.2K shares3.93%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR35.1K shares0.00%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS4.4K shares-2.27%2026-06-302026-08-06

SCHE SCHWAB STRATEGIC TR28.7K shares-2.29%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-08-06

Sponsored

RDDT REDDIT INC5.9K shares-6.37%2026-06-302026-08-06

ESGE ISHARES INC17.1K shares-2.94%2026-06-302026-08-06

DFSE DIMENSIONAL ETF TRUST18.4K shares-0.65%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.6K shares5.02%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.1K shares0.09%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F13.4K shares-2.05%2026-06-302026-08-06

SPEM SPDR INDEX SHS FDS14.8K shares-1.94%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC1.2K shares-33.92%2026-06-302026-08-06

Sponsored

DFAC DIMENSIONAL ETF TRUST14.1K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP1.7K shares-5.64%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares1.65%2026-06-302026-08-06

PRF INVESCO EXCHANGE TRADED FD T10.8K shares0.00%2026-06-302026-08-06

DFEM DIMENSIONAL ETF TRUST13.6K shares-1.53%2026-06-302026-08-06

DOCN DIGITALOCEAN HLDGS INC3.3K shares0.00%2026-06-302026-08-06

ESGD ISHARES TR4.9K shares1.53%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC6.9K shares0.10%2026-06-302026-08-06

Sponsored

DFSI DIMENSIONAL ETF TRUST10.3K shares1.51%2026-06-302026-08-06

EMXC ISHARES INC4.4K shares-20.24%2026-06-302026-08-06

PDP INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL795 shares-10.77%2026-06-302026-08-06

BAC BANK OF AMER CORP6.3K shares0.14%2026-06-302026-08-06

EFA ISHARES TR3.4K shares0.00%2026-06-302026-08-06

ABNB AIRBNB INC2.3K shares0.18%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC724 sharesnew addition2026-06-302026-08-06

Sponsored

SCHO SCHWAB STRATEGIC TR12.6K shares-3.91%2026-06-302026-08-06

AG FIRST MAJESTIC SILVER CORP17.5K shares40.00%2026-06-302026-08-06

UCON FIRST TR EXCHNG TRADED FD VI11.9K shares-1.66%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC716 shares1.56%2026-06-302026-08-06

LLY ELI LILLY & CO236 shares1.29%2026-06-302026-08-06

QQQ INVESCO QQQ TR376 shares4.44%2026-06-302026-08-06

INVH INVITATION HOMES INC9.0K shares1.12%2026-06-302026-08-06

OUNZ VANECK MERK GOLD ETF7.0K sharesnew addition2026-06-302026-08-06

Sponsored

TFPM TRIPLE FLAG PRECIOUS METAL9.0K shares0.00%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR9.2K shares-6.68%2026-06-302026-08-06

GEV GE VERNOVA INC215 sharesnew addition2026-06-302026-08-06

GE GE AEROSPACE673 sharesnew addition2026-06-302026-08-06

ABBVIE INC ABBVIE INC984 shares0.41%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC517 sharesnew addition2026-06-302026-08-06

BIZD VANECK ETF TRUST19.4K shares3.86%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST3.2K shares72.62%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.3.4K shares0.33%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC2.4K shares1.07%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC601 sharesnew addition2026-06-302026-08-06

CMG CHIPOTLE MEXICAN GRILL INC6.5K shares0.00%2026-06-302026-08-06

MAA MID-AMER APT CMNTYS INC1.6K sharesnew addition2026-06-302026-08-06

VO VANGUARD INDEX FDS2.7K shares309.23%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP2.3K shares0.22%2026-06-302026-08-06

CAT CATERPILLAR INC195 sharesnew addition2026-06-302026-08-06

Sponsored

TLT ISHARES TR2.2K shares1.16%2026-06-302026-08-06

SPYG SPDR SERIES TRUST1.6K shares0.00%2026-06-302026-08-06

GDXJ VANECK ETF TRUST1.8K shares99.78%2026-06-302026-08-06

IVR INVESCO MORTGAGE CAPITAL INC21.2K shares4.45%2026-06-302026-08-06

BTG B2GOLD CORP43.5K shares85.11%2026-06-302026-08-06

IJH ISHARES TR2.0K shares0.00%2026-06-302026-08-06

QUAL ISHARES TR697 sharesnew addition2026-06-302026-08-06

IWF ISHARES TR1.2K shares300.00%2026-06-302026-08-06

Sponsored

VB VANGUARD INDEX FDS500 shares3.09%2026-06-302026-08-06

NVG NUVEEN AMT FREE MUN CR INC F11.4K shares1.90%2026-06-302026-08-06

IVW ISHARES TR1.0K shares344.02%2026-06-302026-08-06

IWM ISHARES TR475 shares0.00%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS2.8K shares-0.14%2026-06-302026-08-06

IJR ISHARES TR868 shares27.09%2026-06-302026-08-06

IVE ISHARES TR457 sharesnew addition2026-06-302026-08-06

SOXX ISHARES TR137 sharesnew addition2026-06-302026-08-06

Sponsored

RSP INVESCO EXCHANGE TRADED FD T409 shares0.00%2026-06-302026-08-06

SDY SPDR SERIES TRUST353 shares0.00%2026-06-302026-08-06

MTUM ISHARES TR147 sharesnew addition2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR1.2K shares0.00%2026-06-302026-08-06

VLUE ISHARES TR181 sharesnew addition2026-06-302026-08-06

XBI SPDR SERIES TRUST228 sharesnew addition2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F202 shares0.50%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST303 sharesnew addition2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR249 sharesnew addition2026-06-302026-08-06

EWT ISHARES INC200 shares0.00%2026-06-302026-08-06

EWJ ISHARES INC200 sharesnew addition2026-06-302026-08-06

IWN ISHARES TR78 shares0.00%2026-06-302026-08-06

IVLU ISHARES TR397 shares0.00%2026-06-302026-08-06

EEM ISHARES TR186 shares0.00%2026-06-302026-08-06

ICF ISHARES TR150 shares0.00%2026-06-302026-08-06

VV VANGUARD INDEX FDS15 sharesnew addition2026-06-302026-08-06

Sponsored

VPL VANGUARD INTL EQUITY INDEX F25 sharesnew addition2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS35 sharesnew addition2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F30 sharesnew addition2026-06-302026-08-06

FXI ISHARES TR60 shares0.00%2026-06-302026-08-06

IDEV ISHARES TR1 shares0.00%2026-06-302026-08-06

FNDA SCHWAB STRATEGIC TR1 shares0.00%2026-06-302026-08-06

SPIB SPDR SERIES TRUST1 shares0.00%2026-06-302026-08-06

SCHP SCHWAB STRATEGIC TR1 shares0.00%2026-06-302026-08-06

Sponsored

EBND SPDR SERIES TRUST1 shares0.00%2026-06-302026-08-06

SCHR SCHWAB STRATEGIC TR1 shares0.00%2026-06-302026-08-06

VANGUARD INDEX FDS

1.76%

Shares131.3K

Event2026-06-30

Filed2026-08-06

TOTL

SSGA ACTIVE ETF TR

4.12%

Shares1.1M

Event2026-06-30

Filed2026-08-06

FLXR

TCW ETF TRUST

3.27%

Shares819.6K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

3.67%

Shares532.7K

Event2026-06-30

Filed2026-08-06

DFAE

DIMENSIONAL ETF TRUST

-4.22%

Shares736.8K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL ETF TRUST

0.32%

Shares540.6K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

2.04%

Shares320.0K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

1.76%

Shares375.8K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

-0.09%

Shares445.7K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-1.14%

Shares38.6K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

-1.15%

Shares108.4K

Event2026-06-30

Filed2026-08-06

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares54.5K

Event2026-06-30

Filed2026-08-06

ISHARES TR

1.55%

Shares8.2K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

1.39%

Shares67.7K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

2.98%

Shares58.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-0.06%

Shares8.4K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.55%

Shares6.9K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-8.80%

Shares12.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-3.10%

Shares8.7K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

-0.48%

Shares12.7K

Event2026-06-30

Filed2026-08-06

DFSU

DIMENSIONAL ETF TRUST

2.69%

Shares40.5K

Event2026-06-30

Filed2026-08-06

STUB

STUBHUB HLDGS INC

-5.46%

Shares131.5K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-15.33%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

-1.67%

Shares54.4K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

-7.07%

Shares15.0K

Event2026-06-30

Filed2026-08-06

DYNEX CAP INC

3.93%

Shares87.2K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares35.1K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-2.27%

Shares4.4K

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB STRATEGIC TR

-2.29%

Shares28.7K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

RDDT

REDDIT INC

-6.37%

Shares5.9K

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES INC

-2.94%

Shares17.1K

Event2026-06-30

Filed2026-08-06

DFSE

DIMENSIONAL ETF TRUST

-0.65%

Shares18.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

5.02%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-2.05%

Shares13.4K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

-1.94%

Shares14.8K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-33.92%

Shares1.2K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-5.64%

Shares1.7K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.65%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-06

DFEM

DIMENSIONAL ETF TRUST

-1.53%

Shares13.6K

Event2026-06-30

Filed2026-08-06

DOCN

DIGITALOCEAN HLDGS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

1.53%

Shares4.9K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

0.10%

Shares6.9K

Event2026-06-30

Filed2026-08-06

DFSI

DIMENSIONAL ETF TRUST

1.51%

Shares10.3K

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES INC

-20.24%

Shares4.4K

Event2026-06-30

Filed2026-08-06

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.77%

Shares795

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.14%

Shares6.3K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

0.18%

Shares2.3K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares724

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

-3.91%

Shares12.6K

Event2026-06-30

Filed2026-08-06

FIRST MAJESTIC SILVER CORP

40.00%

Shares17.5K

Event2026-06-30

Filed2026-08-06

UCON

FIRST TR EXCHNG TRADED FD VI

-1.66%

Shares11.9K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

1.56%

Shares716

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

1.29%

Shares236

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

4.44%

Shares376

Event2026-06-30

Filed2026-08-06

INVH

INVITATION HOMES INC

1.12%

Shares9.0K

Event2026-06-30

Filed2026-08-06

OUNZ

VANECK MERK GOLD ETF

New

Shares7.0K

Event2026-06-30

Filed2026-08-06

TFPM

TRIPLE FLAG PRECIOUS METAL

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

-6.68%

Shares9.2K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

New

Shares215

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares673

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.41%

Shares984

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares517

Event2026-06-30

Filed2026-08-06

BIZD

VANECK ETF TRUST

3.86%

Shares19.4K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

72.62%

Shares3.2K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

0.33%

Shares3.4K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

1.07%

Shares2.4K

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares601

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

MAA

MID-AMER APT CMNTYS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

309.23%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

0.22%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

New

Shares195

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

1.16%

Shares2.2K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GDXJ

VANECK ETF TRUST

99.78%

Shares1.8K

Event2026-06-30

Filed2026-08-06

IVR

INVESCO MORTGAGE CAPITAL INC

4.45%

Shares21.2K

Event2026-06-30

Filed2026-08-06

BTG

B2GOLD CORP

85.11%

Shares43.5K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

New

Shares697

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

3.09%

Shares500

Event2026-06-30

Filed2026-08-06

NVG

NUVEEN AMT FREE MUN CR INC F

1.90%

Shares11.4K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

344.02%

Shares1.0K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

0.00%

Shares475

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

-0.14%

Shares2.8K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

27.09%

Shares868

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

New

Shares457

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

New

Shares137

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares409

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

0.00%

Shares353

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

New

Shares147

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VLUE

ISHARES TR

New

Shares181

Event2026-06-30

Filed2026-08-06

XBI

SPDR SERIES TRUST

New

Shares228

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

0.50%

Shares202

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

New

Shares303

Event2026-06-30

Filed2026-08-06

ISHARES TR

New

Shares249

Event2026-06-30

Filed2026-08-06

EWT

ISHARES INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

New

Shares200

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

0.00%

Shares78

Event2026-06-30

Filed2026-08-06

IVLU

ISHARES TR

0.00%

Shares397

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

0.00%

Shares186

Event2026-06-30

Filed2026-08-06

ICF

ISHARES TR

0.00%

Shares150

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

New

Shares15

Event2026-06-30

Filed2026-08-06

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares25

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares35

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares30

Event2026-06-30

Filed2026-08-06

FXI

ISHARES TR

0.00%

Shares60

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

SPIB

SPDR SERIES TRUST

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

EBND

SPDR SERIES TRUST

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

TSLA Put PutTESLA INC2.4K shares0.00%2026-06-302026-08-06

TSLA Put

TESLA INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06