Sponsored

The Analysis of PENOBSCOT WEALTH MANAGEMENT's Holdings & P&L

Currently, PENOBSCOT WEALTH MANAGEMENT holds 117 types of securities in its portfolio with a total value $373.9M. In the most recent quarter, they have increased their positions in VGT (+95.6K shares, valued at $11.4M), IAGG (+96.6K shares, valued at $4.9M), VCSH (+24.0K shares, valued at $1.9M); decreased their positions in AAPL (-13.5K shares, valued at $3.9M), DFGP (-62.8K shares, valued at $3.4M), ICLN (-108.5K shares, valued at $2.2M); initiated new positions in VCSH (+24.0K shares, valued at $1.9M), MU (+452 shares, valued at $521.5K), INTC (+2.9K shares, valued at $404.6K).

1M P&L

-3.7M-1.26%

3M P&L

+324.7K+0.11%

HY P&L

-79.1M-21.56%

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/A281.0M

95.8%

2Consumer Electronics2.8M

0.9%

3Semiconductors2.5M

0.9%

Top Industries by Stock Count

1N/A85 stocks

81.0%

2Semiconductors3 stocks

2.9%

3Internet Content & Information2 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST785.0K shares-1.11%2026-06-302026-07-16

DFGP DIMENSIONAL ETF TRUST841.8K shares-6.95%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS631.7K shares1.27%2026-06-302026-07-16

IAGG ISHARES TR402.3K shares31.59%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F237.0K shares2.11%2026-06-302026-07-16

VGT VANGUARD WORLD FD110.7K shares636.35%2026-06-302026-07-16

JGRO J P MORGAN EXCHANGE TRADED F107.0K shares-0.82%2026-06-302026-07-16

STIP ISHARES TR101.8K shares12.30%2026-06-302026-07-16

Sponsored

DFIC DIMENSIONAL ETF TRUST254.1K shares3.27%2026-06-302026-07-16

DFAE DIMENSIONAL ETF TRUST164.4K shares1.61%2026-06-302026-07-16

VFH VANGUARD WORLD FD48.3K shares2.15%2026-06-302026-07-16

WORLD GOLD TR WORLD GOLD TR75.3K shares20.04%2026-06-302026-07-16

VOO VANGUARD INDEX FDS7.6K shares-6.32%2026-06-302026-07-16

SPYV SPDR SERIES TRUST76.4K shares-0.97%2026-06-302026-07-16

FDIS FIDELITY COVINGTON TRUST41.2K shares2.45%2026-06-302026-07-16

VOX VANGUARD WORLD FD22.9K shares2.51%2026-06-302026-07-16

Sponsored

VHT VANGUARD WORLD FD14.1K shares6.19%2026-06-302026-07-16

FIDU FIDELITY COVINGTON TRUST39.3K shares3.50%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR125.8K shares-4.36%2026-06-302026-07-16

IXUS ISHARES TR35.2K shares-2.99%2026-06-302026-07-16

EWJ ISHARES INC33.7K shares3.24%2026-06-302026-07-16

IGF ISHARES TR44.0K shares4.06%2026-06-302026-07-16

AAPL APPLE INC9.6K shares-58.39%2026-06-302026-07-16

FESM FIDELITY COVINGTON TRUST55.6K shares1.91%2026-06-302026-07-16

Sponsored

IEUR ISHARES TR35.1K shares5.42%2026-06-302026-07-16

ICLN ISHARES TR122.2K shares-47.01%2026-06-302026-07-16

KOMP SPDR SERIES TRUST31.9K shares1.96%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR10.2K shares-5.22%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS24.0K sharesnew addition2026-06-302026-07-16

ESGV VANGUARD WORLD FD14.1K shares39.91%2026-06-302026-07-16

XMHQ INVESCO EXCHANGE TRADED FD T16.5K shares1.30%2026-06-302026-07-16

VNQ VANGUARD INDEX FDS18.7K shares3.30%2026-06-302026-07-16

Sponsored

IYK ISHARES TR24.2K shares2.42%2026-06-302026-07-16

ESGD ISHARES TR16.5K shares37.00%2026-06-302026-07-16

NVDA NVIDIA CORPORATION8.1K shares1.74%2026-06-302026-07-16

ITOT ISHARES TR9.6K shares-0.57%2026-06-302026-07-16

IWM ISHARES TR5.0K shares1.55%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS26.7K shares-40.13%2026-06-302026-07-16

IWR ISHARES TR12.2K shares2.95%2026-06-302026-07-16

FENY FIDELITY COVINGTON TRUST45.1K shares8.79%2026-06-302026-07-16

Sponsored

XLF SELECT SECTOR SPDR TR24.7K shares1.39%2026-06-302026-07-16

ISHARES TR ISHARES TR13.7K shares9.14%2026-06-302026-07-16

REMX VANECK ETF TRUST14.7K shares12.38%2026-06-302026-07-16

SPTM SPDR SERIES TRUST14.3K shares0.17%2026-06-302026-07-16

SPEM SPDR INDEX SHS FDS24.3K shares7.80%2026-06-302026-07-16

IYW ISHARES TR4.9K shares-1.88%2026-06-302026-07-16

MSFT MICROSOFT CORP3.3K shares16.20%2026-06-302026-07-16

NLR VANECK ETF TRUST10.4K shares23.22%2026-06-302026-07-16

Sponsored

IDEXX LABS INC IDEXX LABS INC2.2K shares0.00%2026-06-302026-07-16

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR25.2K shares6.16%2026-06-302026-07-16

IWB ISHARES TR2.7K shares-50.84%2026-06-302026-07-16

VDC VANGUARD WORLD FD4.7K shares11.48%2026-06-302026-07-16

FMAT FIDELITY COVINGTON TRUST17.6K shares6.16%2026-06-302026-07-16

RPG INVESCO EXCHANGE TRADED FD T14.9K shares0.02%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS12.7K shares23.68%2026-06-302026-07-16

BNDX VANGUARD CHARLOTTE FDS18.4K shares93.59%2026-06-302026-07-16

Sponsored

VTV VANGUARD INDEX FDS4.0K shares-5.86%2026-06-302026-07-16

SPSM SPDR SERIES TRUST14.6K shares-1.72%2026-06-302026-07-16

CAT CATERPILLAR INC681 shares-0.15%2026-06-302026-07-16

MRK MERCK & CO INC5.6K shares2.92%2026-06-302026-07-16

VB VANGUARD INDEX FDS2.2K shares-3.73%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T3.1K shares-3.61%2026-06-302026-07-16

AMZN AMAZON COM INC2.8K shares-1.99%2026-06-302026-07-16

ESGE ISHARES INC11.8K shares27.81%2026-06-302026-07-16

Sponsored

XLV SELECT SECTOR SPDR TR4.1K shares8.00%2026-06-302026-07-16

XLC SELECT SECTOR SPDR TR5.8K shares0.87%2026-06-302026-07-16

NULV NUSHARES ETF TR11.8K shares26.36%2026-06-302026-07-16

USXF ISHARES TR8.4K shares28.66%2026-06-302026-07-16

IJS ISHARES TR4.0K shares-7.52%2026-06-302026-07-16

DFUS DIMENSIONAL ETF TRUST6.5K shares0.00%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares0.64%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC452 sharesnew addition2026-06-302026-07-16

Sponsored

IEMG ISHARES INC6.3K shares16.12%2026-06-302026-07-16

VUG VANGUARD INDEX FDS5.8K shares488.72%2026-06-302026-07-16

GOOGL ALPHABET INC1.4K shares5.19%2026-06-302026-07-16

GLD SPDR GOLD TR1.3K shares-0.32%2026-06-302026-07-16

IJR ISHARES TR3.1K shares4.05%2026-06-302026-07-16

DFSI DIMENSIONAL ETF TRUST10.0K shares23.41%2026-06-302026-07-16

IYY ISHARES TR2.3K shares0.00%2026-06-302026-07-16

INTC INTEL CORP2.9K sharesnew addition2026-06-302026-07-16

Sponsored

VBR VANGUARD INDEX FDS1.6K shares-7.78%2026-06-302026-07-16

IWF ISHARES TR3.0K shares352.56%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares-18.58%2026-06-302026-07-16

SOXX ISHARES TR560 sharesnew addition2026-06-302026-07-16

GOOG ALPHABET INC1.0K shares3.90%2026-06-302026-07-16

SHYD VANECK ETF TRUST15.0K shares39.58%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR2.9K shares2.55%2026-06-302026-07-16

PG PROCTER & GAMBLE CO2.3K shares-16.34%2026-06-302026-07-16

Sponsored

VO VANGUARD INDEX FDS4.1K shares279.80%2026-06-302026-07-16

ETN EATON CORP PLC776 shares16.34%2026-06-302026-07-16

FREL FIDELITY COVINGTON TRUST11.2K shares-0.49%2026-06-302026-07-16

GE GE AEROSPACE837 shares0.00%2026-06-302026-07-16

VXUS VANGUARD STAR FDS3.6K shares-5.05%2026-06-302026-07-16

FSLR FIRST SOLAR INC1.3K shares0.00%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS6.0K shares-42.23%2026-06-302026-07-16

COWZ PACER FDS TR4.8K shares-27.94%2026-06-302026-07-16

Sponsored

SCHV SCHWAB STRATEGIC TR8.2K shares0.39%2026-06-302026-07-16

VCR VANGUARD WORLD FD700 shares7.03%2026-06-302026-07-16

IAU ISHARES GOLD TR3.5K shares44.73%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON1.0K shares2.35%2026-06-302026-07-16

ISHARES TR ISHARES TR355 sharesnew addition2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR7.7K shares0.25%2026-06-302026-07-16

MGC VANGUARD WORLD FD931 sharesnew addition2026-06-302026-07-16

GEV GE VERNOVA INC214 sharesnew addition2026-06-302026-07-16

Sponsored

META PLATFORMS INC META PLATFORMS INC436 shares2.83%2026-06-302026-07-16

VGK VANGUARD INTL EQUITY INDEX F2.7K shares-0.11%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS855 shares0.59%2026-06-302026-07-16

3M CO 3M CO1.5K shares0.48%2026-06-302026-07-16

VIGI VANGUARD WHITEHALL FDS2.5K shares0.20%2026-06-302026-07-16

PEP PEPSICO INC1.7K shares-0.24%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC446 shares-0.67%2026-06-302026-07-16

KO COCA COLA CO2.7K sharesnew addition2026-06-302026-07-16

Sponsored

VT VANGUARD INTL EQUITY INDEX F1.3K sharesnew addition2026-06-302026-07-16

PXH INVESCO EXCH TRADED FD TR II7.5K sharesnew addition2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION221 shares-35.94%2026-06-302026-07-16

VISA INC VISA INC600 sharesnew addition2026-06-302026-07-16

DFSU DIMENSIONAL ETF TRUST4.4K sharesnew addition2026-06-302026-07-16

SPDR SERIES TRUST

-1.11%

Shares785.0K

Event2026-06-30

Filed2026-07-16

DFGP

DIMENSIONAL ETF TRUST

-6.95%

Shares841.8K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

1.27%

Shares631.7K

Event2026-06-30

Filed2026-07-16

IAGG

ISHARES TR

31.59%

Shares402.3K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

2.11%

Shares237.0K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

636.35%

Shares110.7K

Event2026-06-30

Filed2026-07-16

JGRO

J P MORGAN EXCHANGE TRADED F

-0.82%

Shares107.0K

Event2026-06-30

Filed2026-07-16

STIP

ISHARES TR

12.30%

Shares101.8K

Event2026-06-30

Filed2026-07-16

DFIC

DIMENSIONAL ETF TRUST

3.27%

Shares254.1K

Event2026-06-30

Filed2026-07-16

DFAE

DIMENSIONAL ETF TRUST

1.61%

Shares164.4K

Event2026-06-30

Filed2026-07-16

VFH

VANGUARD WORLD FD

2.15%

Shares48.3K

Event2026-06-30

Filed2026-07-16

WORLD GOLD TR

20.04%

Shares75.3K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-6.32%

Shares7.6K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

-0.97%

Shares76.4K

Event2026-06-30

Filed2026-07-16

FDIS

FIDELITY COVINGTON TRUST

2.45%

Shares41.2K

Event2026-06-30

Filed2026-07-16

VOX

VANGUARD WORLD FD

2.51%

Shares22.9K

Event2026-06-30

Filed2026-07-16

VHT

VANGUARD WORLD FD

6.19%

Shares14.1K

Event2026-06-30

Filed2026-07-16

FIDU

FIDELITY COVINGTON TRUST

3.50%

Shares39.3K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

-4.36%

Shares125.8K

Event2026-06-30

Filed2026-07-16

IXUS

ISHARES TR

-2.99%

Shares35.2K

Event2026-06-30

Filed2026-07-16

EWJ

ISHARES INC

3.24%

Shares33.7K

Event2026-06-30

Filed2026-07-16

IGF

ISHARES TR

4.06%

Shares44.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-58.39%

Shares9.6K

Event2026-06-30

Filed2026-07-16

FESM

FIDELITY COVINGTON TRUST

1.91%

Shares55.6K

Event2026-06-30

Filed2026-07-16

IEUR

ISHARES TR

5.42%

Shares35.1K

Event2026-06-30

Filed2026-07-16

ICLN

ISHARES TR

-47.01%

Shares122.2K

Event2026-06-30

Filed2026-07-16

KOMP

SPDR SERIES TRUST

1.96%

Shares31.9K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

-5.22%

Shares10.2K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares24.0K

Event2026-06-30

Filed2026-07-16

ESGV

VANGUARD WORLD FD

39.91%

Shares14.1K

Event2026-06-30

Filed2026-07-16

XMHQ

INVESCO EXCHANGE TRADED FD T

1.30%

Shares16.5K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

3.30%

Shares18.7K

Event2026-06-30

Filed2026-07-16

IYK

ISHARES TR

2.42%

Shares24.2K

Event2026-06-30

Filed2026-07-16

ESGD

ISHARES TR

37.00%

Shares16.5K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

1.74%

Shares8.1K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

-0.57%

Shares9.6K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

1.55%

Shares5.0K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

-40.13%

Shares26.7K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

2.95%

Shares12.2K

Event2026-06-30

Filed2026-07-16

FENY

FIDELITY COVINGTON TRUST

8.79%

Shares45.1K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

1.39%

Shares24.7K

Event2026-06-30

Filed2026-07-16

ISHARES TR

9.14%

Shares13.7K

Event2026-06-30

Filed2026-07-16

REMX

VANECK ETF TRUST

12.38%

Shares14.7K

Event2026-06-30

Filed2026-07-16

SPTM

SPDR SERIES TRUST

0.17%

Shares14.3K

Event2026-06-30

Filed2026-07-16

SPEM

SPDR INDEX SHS FDS

7.80%

Shares24.3K

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

-1.88%

Shares4.9K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

16.20%

Shares3.3K

Event2026-06-30

Filed2026-07-16

NLR

VANECK ETF TRUST

23.22%

Shares10.4K

Event2026-06-30

Filed2026-07-16

IDEXX LABS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

SELECT SECTOR SPDR TR

6.16%

Shares25.2K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES TR

-50.84%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VDC

VANGUARD WORLD FD

11.48%

Shares4.7K

Event2026-06-30

Filed2026-07-16

FMAT

FIDELITY COVINGTON TRUST

6.16%

Shares17.6K

Event2026-06-30

Filed2026-07-16

RPG

INVESCO EXCHANGE TRADED FD T

0.02%

Shares14.9K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

23.68%

Shares12.7K

Event2026-06-30

Filed2026-07-16

BNDX

VANGUARD CHARLOTTE FDS

93.59%

Shares18.4K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-5.86%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SPSM

SPDR SERIES TRUST

-1.72%

Shares14.6K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-0.15%

Shares681

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

2.92%

Shares5.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-3.73%

Shares2.2K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

-3.61%

Shares3.1K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-1.99%

Shares2.8K

Event2026-06-30

Filed2026-07-16

ESGE

ISHARES INC

27.81%

Shares11.8K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

8.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

XLC

SELECT SECTOR SPDR TR

0.87%

Shares5.8K

Event2026-06-30

Filed2026-07-16

NULV

NUSHARES ETF TR

26.36%

Shares11.8K

Event2026-06-30

Filed2026-07-16

USXF

ISHARES TR

28.66%

Shares8.4K

Event2026-06-30

Filed2026-07-16

IJS

ISHARES TR

-7.52%

Shares4.0K

Event2026-06-30

Filed2026-07-16

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

0.64%

Shares1.3K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares452

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

16.12%

Shares6.3K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

488.72%

Shares5.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

5.19%

Shares1.4K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-0.32%

Shares1.3K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

4.05%

Shares3.1K

Event2026-06-30

Filed2026-07-16

DFSI

DIMENSIONAL ETF TRUST

23.41%

Shares10.0K

Event2026-06-30

Filed2026-07-16

IYY

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

-7.78%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

352.56%

Shares3.0K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-18.58%

Shares1.1K

Event2026-06-30

Filed2026-07-16

SOXX

ISHARES TR

New

Shares560

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

3.90%

Shares1.0K

Event2026-06-30

Filed2026-07-16

SHYD

VANECK ETF TRUST

39.58%

Shares15.0K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

2.55%

Shares2.9K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-16.34%

Shares2.3K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

279.80%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

16.34%

Shares776

Event2026-06-30

Filed2026-07-16

FREL

FIDELITY COVINGTON TRUST

-0.49%

Shares11.2K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

0.00%

Shares837

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

-5.05%

Shares3.6K

Event2026-06-30

Filed2026-07-16

FSLR

FIRST SOLAR INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

-42.23%

Shares6.0K

Event2026-06-30

Filed2026-07-16

COWZ

PACER FDS TR

-27.94%

Shares4.8K

Event2026-06-30

Filed2026-07-16

SCHV

SCHWAB STRATEGIC TR

0.39%

Shares8.2K

Event2026-06-30

Filed2026-07-16

VCR

VANGUARD WORLD FD

7.03%

Shares700

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

44.73%

Shares3.5K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

2.35%

Shares1.0K

Event2026-06-30

Filed2026-07-16

ISHARES TR

New

Shares355

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

0.25%

Shares7.7K

Event2026-06-30

Filed2026-07-16

MGC

VANGUARD WORLD FD

New

Shares931

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

New

Shares214

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

2.83%

Shares436

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD INTL EQUITY INDEX F

-0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.59%

Shares855

Event2026-06-30

Filed2026-07-16

3M CO

0.48%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VIGI

VANGUARD WHITEHALL FDS

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

-0.67%

Shares446

Event2026-06-30

Filed2026-07-16

COCA COLA CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

VANGUARD INTL EQUITY INDEX F

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

PXH

INVESCO EXCH TRADED FD TR II

New

Shares7.5K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-35.94%

Shares221

Event2026-06-30

Filed2026-07-16

VISA INC

New

Shares600

Event2026-06-30

Filed2026-07-16

DFSU

DIMENSIONAL ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available