The Analysis of PINNEY & SCOFIELD, INC.'s Holdings & P&L


Currently, PINNEY & SCOFIELD, INC. holds 232 types of securities in its portfolio with a total value $204.5M. In the most recent quarter, they have increased their positions in DFIP (+50.7K shares, valued at $2.1M), VUG (+19.5K shares, valued at $1.7M), N/A (+3.4K shares, valued at $471.0K); decreased their positions in VWO (-7.6K shares, valued at $455.2K), DFUV (-5.7K shares, valued at $312.8K), VPL (-1.7K shares, valued at $193.7K); initiated new positions in N/A (+3.4K shares, valued at $471.0K), N/A (+157 shares, valued at $21.3K), N/A (+198 shares, valued at $14.9K).


1M P&L
-1.5M-0.74%
3M P&L
-1.5M-0.76%
HY P&L
+7.5M+3.93%

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/A171.7M
86.0%
2Drug Manufacturers - General9.1M
4.6%
3Consumer Electronics6.5M
3.3%

Top Industries by Stock Count

1N/A94 stocks
45.9%
2Semiconductors7 stocks
3.4%
3Drug Manufacturers - General6 stocks
2.9%
Stock Holdings
DFIP
DIMENSIONAL ETF TRUST
8.97%
Shares615.6K
Event2026-06-30
Filed2026-08-07
DFAS
DIMENSIONAL ETF TRUST
-0.49%
Shares291.0K
Event2026-06-30
Filed2026-08-07
DFIV
DIMENSIONAL ETF TRUST
-0.13%
Shares424.3K
Event2026-06-30
Filed2026-08-07
DFUV
DIMENSIONAL ETF TRUST
-1.79%
Shares311.8K
Event2026-06-30
Filed2026-08-07
DFAT
DIMENSIONAL ETF TRUST
-1.20%
Shares177.7K
Event2026-06-30
Filed2026-08-07
DFAR
DIMENSIONAL ETF TRUST
1.91%
Shares439.6K
Event2026-06-30
Filed2026-08-07
DISV
DIMENSIONAL ETF TRUST
0.37%
Shares245.1K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-07
DFSV
DIMENSIONAL ETF TRUST
-1.10%
Shares205.7K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
0.26%
Shares22.5K
Event2026-06-30
Filed2026-08-07
DFLV
DIMENSIONAL ETF TRUST
4.36%
Shares156.0K
Event2026-06-30
Filed2026-08-07
DFIS
DIMENSIONAL ETF TRUST
2.49%
Shares136.2K
Event2026-06-30
Filed2026-08-07
DIHP
DIMENSIONAL ETF TRUST
6.14%
Shares118.4K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
-0.13%
Shares18.5K
Event2026-06-30
Filed2026-08-07
BLV
VANGUARD BD INDEX FDS
2.43%
Shares47.2K
Event2026-06-30
Filed2026-08-07
VPL
VANGUARD INTL EQUITY INDEX F
-7.68%
Shares20.1K
Event2026-06-30
Filed2026-08-07
DFEM
DIMENSIONAL ETF TRUST
6.30%
Shares55.2K
Event2026-06-30
Filed2026-08-07
DFEV
DIMENSIONAL ETF TRUST
-0.23%
Shares47.0K
Event2026-06-30
Filed2026-08-07
VUG
VANGUARD INDEX FDS
560.87%
Shares22.9K
Event2026-06-30
Filed2026-08-07
DFCF
DIMENSIONAL ETF TRUST
0.01%
Shares37.5K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
-2.11%
Shares12.8K
Event2026-06-30
Filed2026-08-07
IWR
ISHARES TR
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-07
SUB
ISHARES TR
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-07
DEHP
DIMENSIONAL ETF TRUST
-5.21%
Shares23.6K
Event2026-06-30
Filed2026-08-07
IJH
ISHARES TR
0.00%
Shares12.8K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
-3.01%
Shares1.2K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-07
VCLT
VANGUARD SCOTTSDALE FDS
46.21%
Shares7.0K
Event2026-06-30
Filed2026-08-07
IEMG
ISHARES INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares3.4K
Event2026-06-30
Filed2026-08-07
VGLT
VANGUARD SCOTTSDALE FDS
29.41%
Shares8.0K
Event2026-06-30
Filed2026-08-07
IJR
ISHARES TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-07
DFAE
DIMENSIONAL ETF TRUST
13.10%
Shares10.6K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO.
JPMORGAN CHASE & CO.
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
14.66%
Shares1.0K
Event2026-06-30
Filed2026-08-07
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
0.00%
Shares364
Event2026-06-30
Filed2026-08-07
BND
VANGUARD BD INDEX FDS
75.97%
Shares4.5K
Event2026-06-30
Filed2026-08-07
VNQ
VANGUARD INDEX FUNDS
0.06%
Shares3.3K
Event2026-06-30
Filed2026-08-07
BMO
BANK MONTREAL QUE
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-07
SCHX
SCHWAB STRATEGIC TR
-1.70%
Shares10.0K
Event2026-06-30
Filed2026-08-07
PG
PROCTER AND GAMBLE CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
EMB
ISHARES TR
-5.84%
Shares3.0K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
14.42%
Shares246
Event2026-06-30
Filed2026-08-07
UMBF
UMB FINL CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-07
DFSD
DIMENSIONAL ETF TRUST
20.75%
Shares5.2K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
-8.59%
Shares585
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares827
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares405
Event2026-06-30
Filed2026-08-07
DFAI
DIMENSIONAL ETF TRUST
-4.42%
Shares5.4K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
0.00%
Shares589
Event2026-06-30
Filed2026-08-07
SCZ
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-07
UNP
UNION PAC CORP
0.00%
Shares718
Event2026-06-30
Filed2026-08-07
BSV
VANGUARD BD INDEX FDS
0.29%
Shares2.4K
Event2026-06-30
Filed2026-08-07
VTV
VANGUARD INDEX FDS
-12.40%
Shares841
Event2026-06-30
Filed2026-08-07
IWN
ISHARES TR
0.00%
Shares810
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES INC
0.00%
Shares381
Event2026-06-30
Filed2026-08-07
T
AT&T INC
0.00%
Shares7.7K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
-1.87%
Shares262
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares355
Event2026-06-30
Filed2026-08-07
CVS
CVS HEALTH CORP
-10.42%
Shares1.4K
Event2026-06-30
Filed2026-08-07
CSX
CSX CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-07
CGNX
COGNEX CORP
-32.06%
Shares1.9K
Event2026-06-30
Filed2026-08-07
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
0.00%
Shares186
Event2026-06-30
Filed2026-08-07
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-07
SCHC
SCHWAB STRATEGIC TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
0.00%
Shares478
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
SYK
STRYKER CORPORATION
0.00%
Shares360
Event2026-06-30
Filed2026-08-07
DIS
DISNEY WALT CO
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
0.00%
Shares370
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
0.00%
Shares498
Event2026-06-30
Filed2026-08-07
DFAW
DIMENSIONAL ETF TRUST
6.45%
Shares1.3K
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING INC
0.00%
Shares450
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
0.00%
Shares150
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
0.00%
Shares241
Event2026-06-30
Filed2026-08-07
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares134
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
0.00%
Shares666
Event2026-06-30
Filed2026-08-07
VGK
VANGUARD INTL EQUITY INDEX F
0.10%
Shares1.0K
Event2026-06-30
Filed2026-08-07
SPYV
SPDR SER TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-07
SCHF
SCHWAB STRATEGIC TR
0.60%
Shares3.2K
Event2026-06-30
Filed2026-08-07
BP
BP PLC
-21.33%
Shares2.4K
Event2026-06-30
Filed2026-08-07
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
0.00%
Shares117
Event2026-06-30
Filed2026-08-07
DFSE
DIMENSIONAL ETF TRUST
-18.80%
Shares1.8K
Event2026-06-30
Filed2026-08-07
BA
BOEING CO
0.00%
Shares367
Event2026-06-30
Filed2026-08-07
YUM
YUM BRANDS INC
0.00%
Shares467
Event2026-06-30
Filed2026-08-07
IWP
ISHARES TR
0.00%
Shares509
Event2026-06-30
Filed2026-08-07
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares150
Event2026-06-30
Filed2026-08-07
KHC
KRAFT HEINZ CO
34.50%
Shares3.1K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
100.00%
Shares200
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares150
Event2026-06-30
Filed2026-08-07
SCHA
SCHWAB STRATEGIC TR
0.16%
Shares1.9K
Event2026-06-30
Filed2026-08-07
CLS
CELESTICA INC
0.00%
Shares180
Event2026-06-30
Filed2026-08-07
TFC
TRUIST FINL CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-6.42%
Shares175
Event2026-06-30
Filed2026-08-07
DFSU
DIMENSIONAL ETF TRUST
0.15%
Shares1.3K
Event2026-06-30
Filed2026-08-07
TIP
ISHARES TR
-37.02%
Shares553
Event2026-06-30
Filed2026-08-07
PM
PHILIP MORRIS INTL INC
0.00%
Shares330
Event2026-06-30
Filed2026-08-07
DFSB
DIMENSIONAL ETF TRUST
-22.13%
Shares1.1K
Event2026-06-30
Filed2026-08-07
EBAY
EBAY INC.
0.00%
Shares493
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-07
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares250
Event2026-06-30
Filed2026-08-07
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares220
Event2026-06-30
Filed2026-08-07
ESRT
EMPIRE ST RLTY TR INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-07
VO
VANGUARD INDEX FDS
204.59%
Shares597
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
0.00%
Shares75
Event2026-06-30
Filed2026-08-07
CAH
CARDINAL HEALTH INC
0.00%
Shares200
Event2026-06-30
Filed2026-08-07
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares648
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
0.00%
Shares631
Event2026-06-30
Filed2026-08-07
FNDX
SCHWAB STRATEGIC TR
0.35%
Shares1.4K
Event2026-06-30
Filed2026-08-07
BBT
BERKSHIRE HILLS BANCORP INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP NEW
0.00%
Shares265
Event2026-06-30
Filed2026-08-07
IWB
ISHARES TR
-55.56%
Shares100
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SERVICE INC
-3.32%
Shares379
Event2026-06-30
Filed2026-08-07
JNK
SPDR SERIES TRUST
0.00%
Shares420
Event2026-06-30
Filed2026-08-07
CORTEVA INC
CORTEVA INC
0.00%
Shares472
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETE CORP
0.00%
Shares150
Event2026-06-30
Filed2026-08-07
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares500
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
-44.77%
Shares132
Event2026-06-30
Filed2026-08-07
VEU
VANGUARD INTL EQUITY INDEX F
-13.83%
Shares405
Event2026-06-30
Filed2026-08-07
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
-15.71%
Shares279
Event2026-06-30
Filed2026-08-07
DFSI
DIMENSIONAL ETF TRUST
1.08%
Shares749
Event2026-06-30
Filed2026-08-07
XLV
SELECT SECTOR SPDR TR
0.00%
Shares200
Event2026-06-30
Filed2026-08-07
VOT
VANGUARD INDEX FDS
0.00%
Shares102
Event2026-06-30
Filed2026-08-07
EQIX
EQUINIX INC
0.00%
Shares30
Event2026-06-30
Filed2026-08-07
GSEW
GOLDMAN SACHS ETF TR
0.31%
Shares321
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
0.00%
Shares235
Event2026-06-30
Filed2026-08-07
ICFI
ICF INTL INC
-51.53%
Shares413
Event2026-06-30
Filed2026-08-07
FNDF
SCHWAB STRATEGIC TR
0.54%
Shares558
Event2026-06-30
Filed2026-08-07
TMUS
T-MOBILE US INC
0.00%
Shares175
Event2026-06-30
Filed2026-08-07
FNDA
SCHWAB STRATEGIC TR
0.26%
Shares770
Event2026-06-30
Filed2026-08-07
PTC
PTC INC
0.00%
Shares256
Event2026-06-30
Filed2026-08-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-1.74%
Shares734
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
0.00%
Shares149
Event2026-06-30
Filed2026-08-07
VB
VANGUARD INDEX FDS
0.00%
Shares91
Event2026-06-30
Filed2026-08-07
Life & Banc Split Corp
Life & Banc Split Corp
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
GSIE
GOLDMAN SACHS ETF TR
0.00%
Shares583
Event2026-06-30
Filed2026-08-07
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
61.87%
Shares225
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
0.00%
Shares100
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares450
Event2026-06-30
Filed2026-08-07
IGV
ISHARES TR
0.00%
Shares280
Event2026-06-30
Filed2026-08-07
DAC
DANAOS CORPORATION
-21.57%
Shares200
Event2026-06-30
Filed2026-08-07
MDLZ
MONDELEZ INTL INC
0.00%
Shares417
Event2026-06-30
Filed2026-08-07
DFAU
DIMENSIONAL ETF TRUST
0.00%
Shares415
Event2026-06-30
Filed2026-08-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares157
Event2026-06-30
Filed2026-08-07
GEHC
GE HEALTHCARE TECHNOLOGIES
14.58%
Shares330
Event2026-06-30
Filed2026-08-07
SRE
SEMPRA
0.00%
Shares226
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
0.00%
Shares55
Event2026-06-30
Filed2026-08-07
IVE
ISHARES TR
-4.40%
Shares87
Event2026-06-30
Filed2026-08-07
PDBC
INVESCO ACTVELY MNGD ETC FD
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-07
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares100
Event2026-06-30
Filed2026-08-07
SCHV
SCHWAB STRATEGIC TR
0.45%
Shares448
Event2026-06-30
Filed2026-08-07
FTGC
FIRST TR EXCHANGE TRAD FD VI
-33.29%
Shares573
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
0.00%
Shares41
Event2026-06-30
Filed2026-08-07
VANGUARD MALVERN FDS
VANGUARD MALVERN FDS
New
Shares198
Event2026-06-30
Filed2026-08-07
FNDC
SCHWAB STRATEGIC TR
0.66%
Shares303
Event2026-06-30
Filed2026-08-07
SDY
SPDR SER TR
-30.37%
Shares94
Event2026-06-30
Filed2026-08-07
ARM
ARM HOLDINGS PLC
0.00%
Shares40
Event2026-06-30
Filed2026-08-07
SCHP
SCHWAB STRATEGIC TR
1.17%
Shares521
Event2026-06-30
Filed2026-08-07
EMR
EMERSON ELEC CO
0.00%
Shares95
Event2026-06-30
Filed2026-08-07
PYPL
PAYPAL HLDGS INC
0.32%
Shares312
Event2026-06-30
Filed2026-08-07
USHY
ISHARES TR
-49.93%
Shares362
Event2026-06-30
Filed2026-08-07
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares53
Event2026-06-30
Filed2026-08-07
MARRIOTT VACATIONS WORLDWIDE
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares120
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
0.00%
Shares132
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
0.00%
Shares23
Event2026-06-30
Filed2026-08-07
DOW
DOW INC
0.00%
Shares427
Event2026-06-30
Filed2026-08-07
IWM
ISHARES TR
0.00%
Shares38
Event2026-06-30
Filed2026-08-07
SCHB
SCHWAB STRATEGIC TR
0.26%
Shares391
Event2026-06-30
Filed2026-08-07
FNDB
SCHWAB STRATEGIC TR
0.00%
Shares360
Event2026-06-30
Filed2026-08-07
KVUE
KENVUE INC
0.00%
Shares570
Event2026-06-30
Filed2026-08-07
IR
INGERSOLL RAND INC
0.00%
Shares132
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
0.00%
Shares73
Event2026-06-30
Filed2026-08-07
LQD
ISHARES TR
-50.00%
Shares93
Event2026-06-30
Filed2026-08-07
SHEL
SHELL PLC
0.00%
Shares130
Event2026-06-30
Filed2026-08-07
ASML
ASML HOLDING N V
0.00%
Shares5
Event2026-06-30
Filed2026-08-07
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares38
Event2026-06-30
Filed2026-08-07
VLTO
VERALTO CORP
0.00%
Shares86
Event2026-06-30
Filed2026-08-07
ETR
ENTERGY CORP NEW
0.00%
Shares66
Event2026-06-30
Filed2026-08-07
DLS
WISDOMTREE TR
0.00%
Shares86
Event2026-06-30
Filed2026-08-07
ETN
EATON CORP PLC
0.00%
Shares16
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO CO NEW
0.00%
Shares82
Event2026-06-30
Filed2026-08-07
AEGON LTD
AEGON LTD
0.00%
Shares714
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
0.00%
Shares26
Event2026-06-30
Filed2026-08-07
ICF
ISHARES TR
0.00%
Shares78
Event2026-06-30
Filed2026-08-07
MFC
MANULIFE FINL CORP
-84.44%
Shares126
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
0.00%
Shares30
Event2026-06-30
Filed2026-08-07
VWO
VANGUARD INTL EQUITY INDEX F
-99.03%
Shares75
Event2026-06-30
Filed2026-08-07
SLV
ISHARES SILVER TR
0.00%
Shares80
Event2026-06-30
Filed2026-08-07
CC
CHEMOURS CO
0.00%
Shares200
Event2026-06-30
Filed2026-08-07
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares75
Event2026-06-30
Filed2026-08-07
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares54
Event2026-06-30
Filed2026-08-07
BLK
BLACKROCK INC
0.00%
Shares4
Event2026-06-30
Filed2026-08-07
DUSB
DIMENSIONAL ETF TRUST
68.18%
Shares74
Event2026-06-30
Filed2026-08-07
NTRS
NORTHERN TR CORP
0.00%
Shares20
Event2026-06-30
Filed2026-08-07
BX
BLACKSTONE INC
0.00%
Shares29
Event2026-06-30
Filed2026-08-07
QSI
QUANTUM SI INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-07
CRWV
COREWEAVE INC
0.00%
Shares30
Event2026-06-30
Filed2026-08-07
AEVA
AEVA TECHNOLOGIES INC
0.00%
Shares100
Event2026-06-30
Filed2026-08-07
ICOP
ISHARES TR
0.00%
Shares58
Event2026-06-30
Filed2026-08-07
WAB
WABTEC
0.00%
Shares9
Event2026-06-30
Filed2026-08-07
QBTS
D-WAVE QUANTUM INC
0.00%
Shares100
Event2026-06-30
Filed2026-08-07
CRNC
CERENCE INC
0.00%
Shares200
Event2026-06-30
Filed2026-08-07
MICROSTRATEGY INC
MICROSTRATEGY INC
0.00%
Shares25
Event2026-06-30
Filed2026-08-07
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares27
Event2026-06-30
Filed2026-08-07
OXY
OCCIDENTAL PETE CORP
0.00%
Shares31
Event2026-06-30
Filed2026-08-07
EQT
EQT CORP
0.00%
Shares25
Event2026-06-30
Filed2026-08-07
DEO
DIAGEO PLC
0.00%
Shares16
Event2026-06-30
Filed2026-08-07
VTRS
VIATRIS INC
0.00%
Shares74
Event2026-06-30
Filed2026-08-07
ACB
AURORA CANNABIS INC
0.00%
Shares400
Event2026-06-30
Filed2026-08-07
XRAY
DENTSPLY SIRONA INC
0.00%
Shares100
Event2026-06-30
Filed2026-08-07
KD
KYNDRYL HLDGS INC
0.00%
Shares92
Event2026-06-30
Filed2026-08-07
MJ
AMPLIFY ETF TR
0.00%
Shares34
Event2026-06-30
Filed2026-08-07
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
-85.71%
Shares50
Event2026-06-30
Filed2026-08-07
QQQM
INVESCO EXCH TRADED FD TR II
0.00%
Shares2
Event2026-06-30
Filed2026-08-07
BYND
BEYOND MEAT INC
0.00%
Shares800
Event2026-06-30
Filed2026-08-07
DGCB
DIMENSIONAL ETF TRUST
0.00%
Shares10
Event2026-06-30
Filed2026-08-07
CE
CELANESE CORP DEL
0.00%
Shares11
Event2026-06-30
Filed2026-08-07
DNOW
DNOW INC
0.00%
Shares31
Event2026-06-30
Filed2026-08-07
ALLO
ALLOGENE THERAPEUTICS INC
0.00%
Shares192
Event2026-06-30
Filed2026-08-07
CGC
CANOPY GROWTH CORP
0.00%
Shares400
Event2026-06-30
Filed2026-08-07
OGN
ORGANON & CO
0.00%
Shares20
Event2026-06-30
Filed2026-08-07
OXY.WS
OCCIDENTAL PETE CORP
0.00%
Shares3
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available