Sponsored

The Analysis of North Ridge Wealth Advisors, Inc.'s Holdings & P&L

Currently, North Ridge Wealth Advisors, Inc. holds 193 types of securities in its portfolio with a total value $177.7M. In the most recent quarter, they have increased their positions in EDV (+10.8K shares, valued at $704.5K), DFNM (+14.2K shares, valued at $680.5K), N/A (+1.1K shares, valued at $664.4K); decreased their positions in DFAX (-35.4K shares, valued at $1.2M), DFAC (-29.7K shares, valued at $1.2M), DFIC (-13.5K shares, valued at $481.1K); initiated new positions in SPIB (+1.5K shares, valued at $51.0K), QUAL (+223 shares, valued at $42.8K), VIOV (+357 shares, valued at $36.3K).

1M P&L

+2.9M+1.57%

3M P&L

-2.0M-1.04%

HY P&L

-1.6M-0.86%

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/A165.4M

94.1%

2Software - Infrastructure4.3M

2.4%

3Aerospace & Defense695.7K

0.4%

Top Industries by Stock Count

1N/A83 stocks

46.1%

2Utilities - Regulated Electric5 stocks

2.8%

3Drug Manufacturers - General4 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.1M shares-2.65%2026-03-312026-05-14

DFAX DIMENSIONAL ETF TRUST460.3K shares-7.15%2026-03-312026-05-14

VGIT VANGUARD SCOTTSDALE FDS246.6K shares3.14%2026-03-312026-05-14

EDV VANGUARD WORLD FD168.2K shares6.89%2026-03-312026-05-14

DFIC DIMENSIONAL ETF TRUST268.0K shares-4.81%2026-03-312026-05-14

VWOB VANGUARD WHITEHALL FDS130.4K shares0.68%2026-03-312026-05-14

DFGR DIMENSIONAL ETF TRUST314.6K shares7.25%2026-03-312026-05-14

VTIP VANGUARD MALVERN FDS161.1K shares1.57%2026-03-312026-05-14

Sponsored

IGOV ISHARES TR191.0K shares5.64%2026-03-312026-05-14

DFEM DIMENSIONAL ETF TRUST167.0K shares-6.41%2026-03-312026-05-14

AVUS AMERICAN CENTY ETF TR41.0K shares-1.49%2026-03-312026-05-14

AVRE AMERICAN CENTY ETF TR102.8K shares-2.10%2026-03-312026-05-14

MSFT MICROSOFT CORP11.1K shares-5.67%2026-03-312026-05-14

DFNM DIMENSIONAL ETF TRUST61.8K shares29.84%2026-03-312026-05-14

VTV VANGUARD INDEX FDS9.9K shares0.00%2026-03-312026-05-14

AVDE AMERICAN CENTY ETF TR22.1K shares-15.77%2026-03-312026-05-14

Sponsored

DFSU DIMENSIONAL ETF TRUST42.3K shares4.25%2026-03-312026-05-14

SCHR SCHWAB STRATEGIC TR67.2K shares2.31%2026-03-312026-05-14

VUG VANGUARD INDEX FDS3.8K shares-2.85%2026-03-312026-05-14

VTI VANGUARD INDEX FDS5.0K shares7.61%2026-03-312026-05-14

REET ISHARES TR42.9K shares0.01%2026-03-312026-05-14

DFUS DIMENSIONAL ETF TRUST14.6K shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares607.65%2026-03-312026-05-14

DFSI DIMENSIONAL ETF TRUST17.9K shares1.36%2026-03-312026-05-14

Sponsored

AVNM AMERICAN CENTY ETF TR9.6K shares-1.17%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares220.00%2026-03-312026-05-14

AVEM AMERICAN CENTY ETF TR8.3K shares-16.55%2026-03-312026-05-14

AVSU AMERICAN CENTY ETF TR7.9K shares0.00%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS6.4K shares0.13%2026-03-312026-05-14

BA BOEING CO2.8K shares-3.45%2026-03-312026-05-14

DFSE DIMENSIONAL ETF TRUST13.1K shares-0.98%2026-03-312026-05-14

ITOT ISHARES TR3.6K shares0.00%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE & CO1.7K shares0.00%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC1.4K shares0.00%2026-03-312026-05-14

STIP ISHARES TR4.5K shares0.02%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC1.5K shares0.00%2026-03-312026-05-14

MA MASTERCARD INCORPORATED800 shares0.00%2026-03-312026-05-14

EMB ISHARES TR4.0K shares0.00%2026-03-312026-05-14

ZROZ PIMCO ETF TR5.5K shares-29.70%2026-03-312026-05-14

AVSD AMERICAN CENTY ETF TR4.8K shares-0.35%2026-03-312026-05-14

Sponsored

AAPL APPLE INC1.3K shares-9.67%2026-03-312026-05-14

VNQI VANGUARD INTL EQUITY INDEX F7.1K shares0.40%2026-03-312026-05-14

CAT CATERPILLAR INC400 shares0.00%2026-03-312026-05-14

SHEL SHELL PLC3.0K shares0.00%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS4.0K shares157.08%2026-03-312026-05-14

VO VANGUARD INDEX FDS901 shares104.77%2026-03-312026-05-14

TSLA TESLA INC650 shares0.00%2026-03-312026-05-14

VB VANGUARD INDEX FDS915 shares0.00%2026-03-312026-05-14

Sponsored

PNC PNC FINL SVCS GROUP INC1.0K shares0.00%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F2.8K shares205.56%2026-03-312026-05-14

SBUX STARBUCKS CORP2.1K shares0.00%2026-03-312026-05-14

HON HONEYWELL INTL INC800 shares0.00%2026-03-312026-05-14

IVV ISHARES TR236 shares31.11%2026-03-312026-05-14

IEFA ISHARES TR1.6K shares-4.41%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR253 shares33.86%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP227 shares0.00%2026-03-312026-05-14

Sponsored

PNW PINNACLE WEST CAP CORP1.2K shares0.00%2026-03-312026-05-14

VBK VANGUARD INDEX FDS400 shares0.00%2026-03-312026-05-14

DFAS DIMENSIONAL ETF TRUST1.7K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T180 shares0.00%2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC188 shares0.00%2026-03-312026-05-14

XEL XCEL ENERGY INC1.4K shares0.00%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE375 shares0.00%2026-03-312026-05-14

NTCT NETSCOUT SYS INC3.2K shares0.00%2026-03-312026-05-14

Sponsored

SPYM SPDR SERIES TRUST1.2K shares22.26%2026-03-312026-05-14

AVSE AMERICAN CENTY ETF TR1.4K shares0.00%2026-03-312026-05-14

DFAW DIMENSIONAL ETF TRUST1.2K shares5.41%2026-03-312026-05-14

WY WEYERHAEUSER CO3.6K shares0.00%2026-03-312026-05-14

PFE PFIZER INC3.1K shares0.00%2026-03-312026-05-14

IJR ISHARES TR700 shares0.00%2026-03-312026-05-14

GEV GE VERNOVA INC93 shares0.00%2026-03-312026-05-14

ALLY ALLY FINL INC2.0K shares0.00%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP451 shares200.67%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND144 shares0.00%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO200 shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON245 shares0.00%2026-03-312026-05-14

VBR VANGUARD INDEX FDS268 shares1814.29%2026-03-312026-05-14

T AT&T INC2.0K shares0.00%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC500 shares0.00%2026-03-312026-05-14

RIVN RIVIAN AUTOMOTIVE INC3.6K shares0.00%2026-03-312026-05-14

Sponsored

ABBV ABBVIE INC247 shares0.00%2026-03-312026-05-14

IWB ISHARES TR150 shares0.00%2026-03-312026-05-14

INTC INTEL CORP1.2K shares0.00%2026-03-312026-05-14

ABT ABBOTT LABORATORIES500 shares0.00%2026-03-312026-05-14

SPIB SPDR SERIES TRUST1.5K sharesnew addition2026-03-312026-05-14

STT STATE STR CORP400 shares0.00%2026-03-312026-05-14

F FORD MTR CO4.3K shares0.00%2026-03-312026-05-14

ASML ASML HLDG NV36 shares0.00%2026-03-312026-05-14

Sponsored

VOE VANGUARD INDEX FDS257 shares1068.18%2026-03-312026-05-14

QUAL ISHARES TR223 sharesnew addition2026-03-312026-05-14

MMM 3M CO288 shares0.00%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F794 shares14.24%2026-03-312026-05-14

VIOV VANGUARD ADMIRAL FDS INC357 sharesnew addition2026-03-312026-05-14

ESGV VANGUARD WORLD FD322 shares0.00%2026-03-312026-05-14

CTVA CORTEVA INC427 shares0.00%2026-03-312026-05-14

IVOO VANGUARD ADMIRAL FDS INC301 sharesnew addition2026-03-312026-05-14

Sponsored

COLB COLUMBIA BKG SYS INC1.2K shares0.00%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO530 shares0.00%2026-03-312026-05-14

AVA AVISTA CORP800 shares0.00%2026-03-312026-05-14

ESGD ISHARES TR325 shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP205 shares0.00%2026-03-312026-05-14

AGG ISHARES TR286 shares-21.21%2026-03-312026-05-14

TDC TERADATA CORP DEL1.0K shares0.00%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC500 shares0.00%2026-03-312026-05-14

Sponsored

BABA ALIBABA GROUP HLDG LTD200 shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION25 shares0.00%2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC212 shares0.00%2026-03-312026-05-14

CVS CVS HEALTH CORP334 shares0.00%2026-03-312026-05-14

LPX LOUISIANA PAC CORP300 shares0.00%2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC427 shares0.00%2026-03-312026-05-14

ET ENERGY TRANSFER L P1.0K shares0.00%2026-03-312026-05-14

IEMG ISHARES INC269 shares0.00%2026-03-312026-05-14

Sponsored

XLF SELECT SECTOR SPDR TR379 sharesnew addition2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C779 shares0.00%2026-03-312026-05-14

M MACYS INC1.0K shares0.00%2026-03-312026-05-14

FDN FIRST TR EXCHANGE-TRADED FD73 sharesnew addition2026-03-312026-05-14

NUE NUCOR CORP101 shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC100 shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY INC172 shares760.00%2026-03-312026-05-14

FBTC FIDELITY WISE ORIGIN BITCOIN260 shares-78.69%2026-03-312026-05-14

Sponsored

SCHF SCHWAB STRATEGIC TR616 shares0.00%2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC200 shares0.00%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC160 shares0.00%2026-03-312026-05-14

SYY SYSCO CORP200 shares0.00%2026-03-312026-05-14

HOG HARLEY DAVIDSON INC689 shares0.00%2026-03-312026-05-14

SPSM SPDR SERIES TRUST278 shares6.92%2026-03-312026-05-14

SPMD SPDR SERIES TRUST226 shares-20.70%2026-03-312026-05-14

DOW DOW HLDGS INC320 shares0.00%2026-03-312026-05-14

Sponsored

CEG CONSTELLATION ENERGY CORP46 sharesnew addition2026-03-312026-05-14

HP INC HP INC654 shares0.62%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS57 shares0.00%2026-03-312026-05-14

AB ACTIVE ETFS INC AB ACTIVE ETFS INC485 sharesnew addition2026-03-312026-05-14

VXUS VANGUARD STAR FDS155 shares0.00%2026-03-312026-05-14

DIS DISNEY WALT CO116 shares0.00%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW84 sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION61 sharesnew addition2026-03-312026-05-14

Sponsored

WMT WALMART INC86 shares91.11%2026-03-312026-05-14

JCPB J P MORGAN EXCHANGE TRADED F213 sharesnew addition2026-03-312026-05-14

DHR DANAHER CORP DEL51 shares0.00%2026-03-312026-05-14

KIM KIMCO REALTY CORP400 shares0.00%2026-03-312026-05-14

VDE VANGUARD WORLD FD51 shares0.00%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC49 shares880.00%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP84 shares0.00%2026-03-312026-05-14

CAG CONAGRA BRANDS INC500 shares0.00%2026-03-312026-05-14

Sponsored

BNDX VANGUARD CHARLOTTE FDS162 sharesnew addition2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A16 shares0.00%2026-03-312026-05-14

LW LAMB WESTON HLDGS INC179 shares0.00%2026-03-312026-05-14

ARKF ARK ETF TR198 shares0.00%2026-03-312026-05-14

MO ALTRIA GROUP INC100 shares0.00%2026-03-312026-05-14

CMCSA COMCAST CORP NEW222 shares0.00%2026-03-312026-05-14

ARKK ARK ETF TR86 shares0.00%2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR219 shares265.00%2026-03-312026-05-14

Sponsored

EXC EXELON CORP111 sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC15 shares0.00%2026-03-312026-05-14

UNP UNION PAC CORP20 shares0.00%2026-03-312026-05-14

GEHC GE HEALTHCARE TECHNOLOGIES I63 shares0.00%2026-03-312026-05-14

DOV DOVER CORP20 shares0.00%2026-03-312026-05-14

MDLZ MONDELEZ INTL INC69 shares0.00%2026-03-312026-05-14

CSX CSX CORP90 shares0.00%2026-03-312026-05-14

DLTR DOLLAR TREE INC30 shares0.00%2026-03-312026-05-14

Sponsored

MUB ISHARES TR30 shares0.00%2026-03-312026-05-14

IONQ IONQ INC100 shares0.00%2026-03-312026-05-14

JETS ETF SER SOLUTIONS110 shares0.00%2026-03-312026-05-14

WFC WELLS FARGO & CO30 shares0.00%2026-03-312026-05-14

PEP PEPSICO INC15 shares0.00%2026-03-312026-05-14

KO COCA COLA CO30 shares0.00%2026-03-312026-05-14

TFI SPDR SERIES TRUST49 shares-5.77%2026-03-312026-05-14

SOLV SOLVENTUM CORP31 shares0.00%2026-03-312026-05-14

Sponsored

CB CHUBB LTD SWITZ6 shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION10 shares0.00%2026-03-312026-05-14

VV VANGUARD INDEX FDS5 sharesnew addition2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION12 shares0.00%2026-03-312026-05-14

VLTO VERALTO CORP17 shares0.00%2026-03-312026-05-14

MT ARCELORMITTAL SA LUXEMBOURG28 shares0.00%2026-03-312026-05-14

PG PROCTER & GAMBLE CO10 shares0.00%2026-03-312026-05-14

EWT ISHARES INC20 shares0.00%2026-03-312026-05-14

Sponsored

XYL XYLEM INC10 shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4 sharesnew addition2026-03-312026-05-14

CE CELANESE CORP DEL15 shares0.00%2026-03-312026-05-14

MET METLIFE INC10 shares0.00%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION10 shares0.00%2026-03-312026-05-14

KHC KRAFT HEINZ CO23 shares0.00%2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP5 shares0.00%2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS7 shares0.00%2026-03-312026-05-14

Sponsored

VGLT VANGUARD SCOTTSDALE FDS5 shares0.00%2026-03-312026-05-14

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC6 sharesnew addition2026-03-312026-05-14

DXC DXC TECHNOLOGY CO17 shares0.00%2026-03-312026-05-14

LUMN LUMEN TECHNOLOGIES INC29 shares0.00%2026-03-312026-05-14

IAGG ISHARES TR3 sharesnew addition2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC1 sharesnew addition2026-03-312026-05-14

BND VANGUARD BD INDEX FDS1 sharesnew addition2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR1 shares0.00%2026-03-312026-05-14

Sponsored

USBC INC. USBC INC.47 shares0.00%2026-03-312026-05-14

DFAC

DIMENSIONAL ETF TRUST

-2.65%

Shares1.1M

Event2026-03-31

Filed2026-05-14

DFAX

DIMENSIONAL ETF TRUST

-7.15%

Shares460.3K

Event2026-03-31

Filed2026-05-14

VGIT

VANGUARD SCOTTSDALE FDS

3.14%

Shares246.6K

Event2026-03-31

Filed2026-05-14

EDV

VANGUARD WORLD FD

6.89%

Shares168.2K

Event2026-03-31

Filed2026-05-14

DFIC

DIMENSIONAL ETF TRUST

-4.81%

Shares268.0K

Event2026-03-31

Filed2026-05-14

VWOB

VANGUARD WHITEHALL FDS

0.68%

Shares130.4K

Event2026-03-31

Filed2026-05-14

DFGR

DIMENSIONAL ETF TRUST

7.25%

Shares314.6K

Event2026-03-31

Filed2026-05-14

VTIP

VANGUARD MALVERN FDS

1.57%

Shares161.1K

Event2026-03-31

Filed2026-05-14

IGOV

ISHARES TR

5.64%

Shares191.0K

Event2026-03-31

Filed2026-05-14

DFEM

DIMENSIONAL ETF TRUST

-6.41%

Shares167.0K

Event2026-03-31

Filed2026-05-14

AVUS

AMERICAN CENTY ETF TR

-1.49%

Shares41.0K

Event2026-03-31

Filed2026-05-14

AVRE

AMERICAN CENTY ETF TR

-2.10%

Shares102.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-5.67%

Shares11.1K

Event2026-03-31

Filed2026-05-14

DFNM

DIMENSIONAL ETF TRUST

29.84%

Shares61.8K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-14

AVDE

AMERICAN CENTY ETF TR

-15.77%

Shares22.1K

Event2026-03-31

Filed2026-05-14

DFSU

DIMENSIONAL ETF TRUST

4.25%

Shares42.3K

Event2026-03-31

Filed2026-05-14

SCHR

SCHWAB STRATEGIC TR

2.31%

Shares67.2K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-2.85%

Shares3.8K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

7.61%

Shares5.0K

Event2026-03-31

Filed2026-05-14

REET

ISHARES TR

0.01%

Shares42.9K

Event2026-03-31

Filed2026-05-14

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

607.65%

Shares1.3K

Event2026-03-31

Filed2026-05-14

DFSI

DIMENSIONAL ETF TRUST

1.36%

Shares17.9K

Event2026-03-31

Filed2026-05-14

AVNM

AMERICAN CENTY ETF TR

-1.17%

Shares9.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

220.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

AVEM

AMERICAN CENTY ETF TR

-16.55%

Shares8.3K

Event2026-03-31

Filed2026-05-14

AVSU

AMERICAN CENTY ETF TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

0.13%

Shares6.4K

Event2026-03-31

Filed2026-05-14

BOEING CO

-3.45%

Shares2.8K

Event2026-03-31

Filed2026-05-14

DFSE

DIMENSIONAL ETF TRUST

-0.98%

Shares13.1K

Event2026-03-31

Filed2026-05-14

ITOT

ISHARES TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

STIP

ISHARES TR

0.02%

Shares4.5K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

EMB

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

ZROZ

PIMCO ETF TR

-29.70%

Shares5.5K

Event2026-03-31

Filed2026-05-14

AVSD

AMERICAN CENTY ETF TR

-0.35%

Shares4.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-9.67%

Shares1.3K

Event2026-03-31

Filed2026-05-14

VNQI

VANGUARD INTL EQUITY INDEX F

0.40%

Shares7.1K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

157.08%

Shares4.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

104.77%

Shares901

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

0.00%

Shares650

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares915

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

205.56%

Shares2.8K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

31.11%

Shares236

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

-4.41%

Shares1.6K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

33.86%

Shares253

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.00%

Shares227

Event2026-03-31

Filed2026-05-14

PNW

PINNACLE WEST CAP CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

VBK

VANGUARD INDEX FDS

0.00%

Shares400

Event2026-03-31

Filed2026-05-14

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares180

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares188

Event2026-03-31

Filed2026-05-14

XEL

XCEL ENERGY INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares375

Event2026-03-31

Filed2026-05-14

NTCT

NETSCOUT SYS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

22.26%

Shares1.2K

Event2026-03-31

Filed2026-05-14

AVSE

AMERICAN CENTY ETF TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

DFAW

DIMENSIONAL ETF TRUST

5.41%

Shares1.2K

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

0.00%

Shares700

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

0.00%

Shares93

Event2026-03-31

Filed2026-05-14

ALLY

ALLY FINL INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

200.67%

Shares451

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares144

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

0.00%

Shares200

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares245

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD INDEX FDS

1814.29%

Shares268

Event2026-03-31

Filed2026-05-14

AT&T INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-14

RIVN

RIVIAN AUTOMOTIVE INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.00%

Shares247

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

0.00%

Shares150

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

0.00%

Shares500

Event2026-03-31

Filed2026-05-14

SPIB

SPDR SERIES TRUST

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

STT

STATE STR CORP

0.00%

Shares400

Event2026-03-31

Filed2026-05-14

FORD MTR CO

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

0.00%

Shares36

Event2026-03-31

Filed2026-05-14

VOE

VANGUARD INDEX FDS

1068.18%

Shares257

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

New

Shares223

Event2026-03-31

Filed2026-05-14

MMM

3M CO

0.00%

Shares288

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

14.24%

Shares794

Event2026-03-31

Filed2026-05-14

VIOV

VANGUARD ADMIRAL FDS INC

New

Shares357

Event2026-03-31

Filed2026-05-14

ESGV

VANGUARD WORLD FD

0.00%

Shares322

Event2026-03-31

Filed2026-05-14

CTVA

CORTEVA INC

0.00%

Shares427

Event2026-03-31

Filed2026-05-14

IVOO

VANGUARD ADMIRAL FDS INC

New

Shares301

Event2026-03-31

Filed2026-05-14

COLB

COLUMBIA BKG SYS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares530

Event2026-03-31

Filed2026-05-14

AVA

AVISTA CORP

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

ESGD

ISHARES TR

0.00%

Shares325

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

0.00%

Shares205

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

-21.21%

Shares286

Event2026-03-31

Filed2026-05-14

TDC

TERADATA CORP DEL

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares200

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares25

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

0.00%

Shares212

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

0.00%

Shares334

Event2026-03-31

Filed2026-05-14

LPX

LOUISIANA PAC CORP

0.00%

Shares300

Event2026-03-31

Filed2026-05-14

DUPONT DE NEMOURS INC

0.00%

Shares427

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

0.00%

Shares269

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

New

Shares379

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares779

Event2026-03-31

Filed2026-05-14

MACYS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

FDN

FIRST TR EXCHANGE-TRADED FD

New

Shares73

Event2026-03-31

Filed2026-05-14

NUE

NUCOR CORP

0.00%

Shares101

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY INC

760.00%

Shares172

Event2026-03-31

Filed2026-05-14

FBTC

FIDELITY WISE ORIGIN BITCOIN

-78.69%

Shares260

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares616

Event2026-03-31

Filed2026-05-14

SOLSTICE ADVANCED MATLS INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-14

TROW

PRICE T ROWE GROUP INC

0.00%

Shares160

Event2026-03-31

Filed2026-05-14

SYY

SYSCO CORP

0.00%

Shares200

Event2026-03-31

Filed2026-05-14

HOG

HARLEY DAVIDSON INC

0.00%

Shares689

Event2026-03-31

Filed2026-05-14

SPSM

SPDR SERIES TRUST

6.92%

Shares278

Event2026-03-31

Filed2026-05-14

SPMD

SPDR SERIES TRUST

-20.70%

Shares226

Event2026-03-31

Filed2026-05-14

DOW

DOW HLDGS INC

0.00%

Shares320

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

New

Shares46

Event2026-03-31

Filed2026-05-14

HP INC

0.62%

Shares654

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares57

Event2026-03-31

Filed2026-05-14

AB ACTIVE ETFS INC

New

Shares485

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

0.00%

Shares155

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

0.00%

Shares116

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

New

Shares84

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares61

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

91.11%

Shares86

Event2026-03-31

Filed2026-05-14

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares213

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

0.00%

Shares51

Event2026-03-31

Filed2026-05-14

KIM

KIMCO REALTY CORP

0.00%

Shares400

Event2026-03-31

Filed2026-05-14

VDE

VANGUARD WORLD FD

0.00%

Shares51

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

880.00%

Shares49

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

0.00%

Shares84

Event2026-03-31

Filed2026-05-14

CAG

CONAGRA BRANDS INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

New

Shares162

Event2026-03-31

Filed2026-05-14

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares16

Event2026-03-31

Filed2026-05-14

LAMB WESTON HLDGS INC

0.00%

Shares179

Event2026-03-31

Filed2026-05-14

ARKF

ARK ETF TR

0.00%

Shares198

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

0.00%

Shares222

Event2026-03-31

Filed2026-05-14

ARKK

ARK ETF TR

0.00%

Shares86

Event2026-03-31

Filed2026-05-14

SCHB

SCHWAB STRATEGIC TR

265.00%

Shares219

Event2026-03-31

Filed2026-05-14

EXC

EXELON CORP

New

Shares111

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.00%

Shares15

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

0.00%

Shares20

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares63

Event2026-03-31

Filed2026-05-14

DOV

DOVER CORP

0.00%

Shares20

Event2026-03-31

Filed2026-05-14

MDLZ

MONDELEZ INTL INC

0.00%

Shares69

Event2026-03-31

Filed2026-05-14

CSX

CSX CORP

0.00%

Shares90

Event2026-03-31

Filed2026-05-14

DLTR

DOLLAR TREE INC

0.00%

Shares30

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR

0.00%

Shares30

Event2026-03-31

Filed2026-05-14

IONQ

IONQ INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-14

JETS

ETF SER SOLUTIONS

0.00%

Shares110

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

0.00%

Shares30

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

0.00%

Shares15

Event2026-03-31

Filed2026-05-14

COCA COLA CO

0.00%

Shares30

Event2026-03-31

Filed2026-05-14

TFI

SPDR SERIES TRUST

-5.77%

Shares49

Event2026-03-31

Filed2026-05-14

SOLV

SOLVENTUM CORP

0.00%

Shares31

Event2026-03-31

Filed2026-05-14

CHUBB LTD SWITZ

0.00%

Shares6

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.00%

Shares10

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

New

Shares5

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

0.00%

Shares12

Event2026-03-31

Filed2026-05-14

VLTO

VERALTO CORP

0.00%

Shares17

Event2026-03-31

Filed2026-05-14

ARCELORMITTAL SA LUXEMBOURG

0.00%

Shares28

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

0.00%

Shares10

Event2026-03-31

Filed2026-05-14

EWT

ISHARES INC

0.00%

Shares20

Event2026-03-31

Filed2026-05-14

XYL

XYLEM INC

0.00%

Shares10

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares4

Event2026-03-31

Filed2026-05-14

CELANESE CORP DEL

0.00%

Shares15

Event2026-03-31

Filed2026-05-14

MET

METLIFE INC

0.00%

Shares10

Event2026-03-31

Filed2026-05-14

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares10

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

0.00%

Shares23

Event2026-03-31

Filed2026-05-14

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares5

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

0.00%

Shares7

Event2026-03-31

Filed2026-05-14

VGLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares5

Event2026-03-31

Filed2026-05-14

VERSANT MEDIA GROUP INC

New

Shares6

Event2026-03-31

Filed2026-05-14

DXC

DXC TECHNOLOGY CO

0.00%

Shares17

Event2026-03-31

Filed2026-05-14

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares29

Event2026-03-31

Filed2026-05-14

IAGG

ISHARES TR

New

Shares3

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

New

Shares1

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

New

Shares1

Event2026-03-31

Filed2026-05-14

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares1

Event2026-03-31

Filed2026-05-14

USBC INC.

0.00%

Shares47

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available