Sponsored

The Analysis of REBALANCE, LLC's Holdings & P&L

Currently, REBALANCE, LLC holds 101 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SGOV (+246.3K shares, valued at $24.8M), AGG (+40.4K shares, valued at $4.0M), SCHB (+119.3K shares, valued at $3.0M); decreased their positions in VTI (-5.8K shares, valued at $1.9M), VEA (-21.4K shares, valued at $1.4M), AAPL (-3.9K shares, valued at $994.1K); initiated new positions in PFF (+24.5K shares, valued at $743.2K), JEPI (+8.8K shares, valued at $496.9K), SANM (+2.0K shares, valued at $259.3K).

1M P&L

+23.4M+1.30%

3M P&L

+28.5M+1.59%

HY P&L

+117.5M+6.89%

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/A1.7B

99.0%

2Software - Infrastructure5.1M

0.3%

3Consumer Electronics2.9M

0.2%

Top Industries by Stock Count

1N/A72 stocks

74.2%

2Drug Manufacturers - General3 stocks

3.1%

3Software - Infrastructure3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB U.S. BROAD MARKET ETF15.1M shares0.80%2026-03-312026-05-11

VTI VANGUARD TOTAL STOCK MARKET ETF740.6K shares-0.78%2026-03-312026-05-11

SCHF SCHWAB INTERNATIONAL EQUITY ETF6.9M shares0.29%2026-03-312026-05-11

AGG ISHARES CORE U.S. AGGREGATE BOND ETF1.5M shares2.84%2026-03-312026-05-11

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.6M shares-1.33%2026-03-312026-05-11

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.1M shares2.80%2026-03-312026-05-11

SCHE SCHWAB EMERGING MARKETS EQUITY ETF2.2M shares0.76%2026-03-312026-05-11

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF1.7M shares3.44%2026-03-312026-05-11

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF424.5K shares0.09%2026-03-312026-05-11

VNQ VANGUARD REAL ESTATE ETF584.3K shares1.86%2026-03-312026-05-11

VWO VANGUARD FTSE EMERGING MARKETS ETF655.2K shares-0.90%2026-03-312026-05-11

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF313.7K shares365.83%2026-03-312026-05-11

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF199.1K shares3.92%2026-03-312026-05-11

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF760.4K shares-1.60%2026-03-312026-05-11

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF759.4K shares-1.67%2026-03-312026-05-11

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF723.3K shares-1.47%2026-03-312026-05-11

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF220.6K shares3.16%2026-03-312026-05-11

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF453.0K shares4.05%2026-03-312026-05-11

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF478.0K shares4.06%2026-03-312026-05-11

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF105.0K shares9.40%2026-03-312026-05-11

IWV ISHARES RUSSELL 3000 ETF24.7K shares0.19%2026-03-312026-05-11

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF171.2K shares3.61%2026-03-312026-05-11

IWF ISHARES RUSSELL 1000 GROWTH ETF18.8K shares0.09%2026-03-312026-05-11

IWD ISHARES RUSSELL 1000 VALUE ETF34.6K shares0.39%2026-03-312026-05-11

Sponsored

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF88.6K shares-0.74%2026-03-312026-05-11

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF270.6K shares1.31%2026-03-312026-05-11

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF268.4K shares1.31%2026-03-312026-05-11

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF249.7K shares-3.25%2026-03-312026-05-11

SCHP SCHWAB US TIPS ETF204.6K shares1.92%2026-03-312026-05-11

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF246.7K shares-3.57%2026-03-312026-05-11

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF263.4K shares1.41%2026-03-312026-05-11

SPY STATE STREET SPDR S&P 500 ETF7.6K shares-1.95%2026-03-312026-05-11

Sponsored

IYR ISHARES U.S. REAL ESTATE ETF45.9K shares1.09%2026-03-312026-05-11

IJH ISHARES CORE S&P MID-CAP ETF60.5K shares-0.30%2026-03-312026-05-11

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF27.9K shares0.00%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW7.7K shares-1.79%2026-03-312026-05-11

IWM ISHARES RUSSELL 2000 ETF13.5K shares-4.95%2026-03-312026-05-11

VB VANGUARD SMALL-CAP ETF11.6K shares0.38%2026-03-312026-05-11

VIOO VANGUARD S&P SMALL-CAP 600 ETF25.8K shares-2.78%2026-03-312026-05-11

GLD SPDR GOLD SHARES6.3K shares0.00%2026-03-312026-05-11

Sponsored

VBR VANGUARD SMALL CAP VALUE ETF12.3K shares0.27%2026-03-312026-05-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF4.3K shares0.90%2026-03-312026-05-11

RWR STATE STREET SPDR DOW JONES REIT ETF23.7K shares0.61%2026-03-312026-05-11

IEFA ISHARES CORE MSCI EAFE ETF21.1K shares1.15%2026-03-312026-05-11

PRTH PRIORITY TECHNOLOGY HLDGS INC COM404.1K shares0.00%2026-03-312026-05-11

IVV ISHARES CORE S&P 500 ETF2.8K shares0.25%2026-03-312026-05-11

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR52.3K shares0.00%2026-03-312026-05-11

VPL VANGUARD FTSE PACIFIC ETF18.9K shares-2.12%2026-03-312026-05-11

Sponsored

VBK VANGUARD SMALL-CAP GROWTH ETF5.7K shares0.11%2026-03-312026-05-11

SDY STATE STREET SPDR S&P DIVIDEND ETF11.7K shares0.58%2026-03-312026-05-11

VGK VANGUARD FTSE EUROPE ETF20.4K shares-0.69%2026-03-312026-05-11

AAPL APPLE INC COM6.6K shares-37.34%2026-03-312026-05-11

VV VANGUARD LARGE-CAP ETF5.4K shares0.00%2026-03-312026-05-11

MSFT MICROSOFT CORP COM3.8K shares-12.41%2026-03-312026-05-11

ISHARES GOLD TRUST ISHARES GOLD TRUST14.7K shares0.00%2026-03-312026-05-11

EFA ISHARES MSCI EAFE ETF12.1K shares0.00%2026-03-312026-05-11

Sponsored

IWS ISHARES RUSSELL MID-CAP VALUE ETF7.9K shares0.32%2026-03-312026-05-11

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF16.7K shares0.00%2026-03-312026-05-11

IWP ISHARES RUSSELL MID-CAP GROWTH ETF7.9K shares0.05%2026-03-312026-05-11

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND12.0K shares-0.01%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS COM3.4K shares-4.85%2026-03-312026-05-11

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF16.8K shares0.51%2026-03-312026-05-11

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF35.2K shares-27.10%2026-03-312026-05-11

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF36.4K shares-27.06%2026-03-312026-05-11

Sponsored

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF34.0K shares-27.17%2026-03-312026-05-11

EWJ ISHARES MSCI JAPAN ETF8.9K shares0.00%2026-03-312026-05-11

PFF ISHARES PREFERRED & INCOME SECURITIES ETF24.5K sharesnew addition2026-03-312026-05-11

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.6K shares-1.28%2026-03-312026-05-11

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF17.0K shares0.25%2026-03-312026-05-11

CSCO CISCO SYS INC COM7.9K shares-0.83%2026-03-312026-05-11

ORCL ORACLE CORP COM3.9K shares-7.75%2026-03-312026-05-11

SCZ ISHARES MSCI EAFE SMALL-CAP ETF7.1K shares0.00%2026-03-312026-05-11

Sponsored

CAT CATERPILLAR INC COM781 shares-7.13%2026-03-312026-05-11

LLY ELI LILLY & CO COM564 shares-3.42%2026-03-312026-05-11

PG PROCTER & GAMBLE CO COM3.5K shares-0.98%2026-03-312026-05-11

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF8.8K sharesnew addition2026-03-312026-05-11

EEM ISHARES MSCI EMERGING MARKETS ETF8.5K shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP COM2.7K shares-3.53%2026-03-312026-05-11

NVDA NVIDIA CORPORATION COM2.5K shares-41.97%2026-03-312026-05-11

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF5.9K shares0.24%2026-03-312026-05-11

Sponsored

AXP AMERICAN EXPRESS CO COM1.4K shares-11.08%2026-03-312026-05-11

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.4K shares0.00%2026-03-312026-05-11

WSM WILLIAMS SONOMA INC COM2.2K shares0.00%2026-03-312026-05-11

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.5K shares0.36%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO COM1.2K shares-30.73%2026-03-312026-05-11

VT VANGUARD TOTAL WORLD STOCK ETF2.6K shares0.11%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON COM1.4K shares-4.86%2026-03-312026-05-11

CVX CHEVRON CORPORATION COM1.5K shares0.00%2026-03-312026-05-11

Sponsored

LOW LOWES COS INC COM1.3K shares-3.85%2026-03-312026-05-11

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.0K shares-22.80%2026-03-312026-05-11

VUG VANGUARD GROWTH ETF648 shares0.00%2026-03-312026-05-11

KO COCA COLA CO COM3.6K shares0.00%2026-03-312026-05-11

SANM SANMINA CORP COM2.0K sharesnew addition2026-03-312026-05-11

VGT VANGUARD INFORMATION TECHNOLOGY ETF358 shares0.00%2026-03-312026-05-11

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I425 shares0.00%2026-03-312026-05-11

VTV VANGUARD VALUE ETF1.2K shares0.00%2026-03-312026-05-11

Sponsored

NVS NOVARTIS AG SPONSORED ADR1.5K shares0.00%2026-03-312026-05-11

PEP PEPSICO INC COM1.5K shares0.00%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM2.7K shares-4.05%2026-03-312026-05-11

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM614 shares0.00%2026-03-312026-05-11

AMZN AMAZON COM INC COM999 shares-42.75%2026-03-312026-05-11

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.80%

Shares15.1M

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD TOTAL STOCK MARKET ETF

-0.78%

Shares740.6K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.29%

Shares6.9M

Event2026-03-31

Filed2026-05-11

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

2.84%

Shares1.5M

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.33%

Shares1.6M

Event2026-03-31

Filed2026-05-11

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

2.80%

Shares1.1M

Event2026-03-31

Filed2026-05-11

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.76%

Shares2.2M

Event2026-03-31

Filed2026-05-11

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

3.44%

Shares1.7M

Event2026-03-31

Filed2026-05-11

IJR

ISHARES CORE S&P SMALL CAP ETF

0.09%

Shares424.5K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD REAL ESTATE ETF

1.86%

Shares584.3K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-0.90%

Shares655.2K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

365.83%

Shares313.7K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

3.92%

Shares199.1K

Event2026-03-31

Filed2026-05-11

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-1.60%

Shares760.4K

Event2026-03-31

Filed2026-05-11

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

-1.67%

Shares759.4K

Event2026-03-31

Filed2026-05-11

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

-1.47%

Shares723.3K

Event2026-03-31

Filed2026-05-11

BND

VANGUARD TOTAL BOND MARKET ETF

3.16%

Shares220.6K

Event2026-03-31

Filed2026-05-11

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

4.05%

Shares453.0K

Event2026-03-31

Filed2026-05-11

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

4.06%

Shares478.0K

Event2026-03-31

Filed2026-05-11

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

9.40%

Shares105.0K

Event2026-03-31

Filed2026-05-11

IWV

ISHARES RUSSELL 3000 ETF

0.19%

Shares24.7K

Event2026-03-31

Filed2026-05-11

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

3.61%

Shares171.2K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.09%

Shares18.8K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.39%

Shares34.6K

Event2026-03-31

Filed2026-05-11

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-0.74%

Shares88.6K

Event2026-03-31

Filed2026-05-11

IBTH

ISHARES IBONDS DEC 2027 TERM TREASURY ETF

1.31%

Shares270.6K

Event2026-03-31

Filed2026-05-11

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

1.31%

Shares268.4K

Event2026-03-31

Filed2026-05-11

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

-3.25%

Shares249.7K

Event2026-03-31

Filed2026-05-11

SCHP

SCHWAB US TIPS ETF

1.92%

Shares204.6K

Event2026-03-31

Filed2026-05-11

IBTJ

ISHARES IBONDS DEC 2029 TERM TREASURY ETF

-3.57%

Shares246.7K

Event2026-03-31

Filed2026-05-11

IBTK

ISHARES IBONDS DEC 2030 TERM TREASURY ETF

1.41%

Shares263.4K

Event2026-03-31

Filed2026-05-11

SPY

STATE STREET SPDR S&P 500 ETF

-1.95%

Shares7.6K

Event2026-03-31

Filed2026-05-11

IYR

ISHARES U.S. REAL ESTATE ETF

1.09%

Shares45.9K

Event2026-03-31

Filed2026-05-11

IJH

ISHARES CORE S&P MID-CAP ETF

-0.30%

Shares60.5K

Event2026-03-31

Filed2026-05-11

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.00%

Shares27.9K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.79%

Shares7.7K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES RUSSELL 2000 ETF

-4.95%

Shares13.5K

Event2026-03-31

Filed2026-05-11

VANGUARD SMALL-CAP ETF

0.38%

Shares11.6K

Event2026-03-31

Filed2026-05-11

VIOO

VANGUARD S&P SMALL-CAP 600 ETF

-2.78%

Shares25.8K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD SHARES

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD SMALL CAP VALUE ETF

0.27%

Shares12.3K

Event2026-03-31

Filed2026-05-11

VANGUARD S&P 500 ETF

0.90%

Shares4.3K

Event2026-03-31

Filed2026-05-11

RWR

STATE STREET SPDR DOW JONES REIT ETF

0.61%

Shares23.7K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES CORE MSCI EAFE ETF

1.15%

Shares21.1K

Event2026-03-31

Filed2026-05-11

PRTH

PRIORITY TECHNOLOGY HLDGS INC COM

0.00%

Shares404.1K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES CORE S&P 500 ETF

0.25%

Shares2.8K

Event2026-03-31

Filed2026-05-11

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.00%

Shares52.3K

Event2026-03-31

Filed2026-05-11

VPL

VANGUARD FTSE PACIFIC ETF

-2.12%

Shares18.9K

Event2026-03-31

Filed2026-05-11

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.11%

Shares5.7K

Event2026-03-31

Filed2026-05-11

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.58%

Shares11.7K

Event2026-03-31

Filed2026-05-11

VGK

VANGUARD FTSE EUROPE ETF

-0.69%

Shares20.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC COM

-37.34%

Shares6.6K

Event2026-03-31

Filed2026-05-11

VANGUARD LARGE-CAP ETF

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP COM

-12.41%

Shares3.8K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TRUST

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-11

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.32%

Shares7.9K

Event2026-03-31

Filed2026-05-11

EEMS

ISHARES MSCI EMERGING MARKETS SMALL CAP ETF

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-11

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.05%

Shares7.9K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-0.01%

Shares12.0K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS COM

-4.85%

Shares3.4K

Event2026-03-31

Filed2026-05-11

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.51%

Shares16.8K

Event2026-03-31

Filed2026-05-11

IBHF

ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

-27.10%

Shares35.2K

Event2026-03-31

Filed2026-05-11

IBHG

ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF

-27.06%

Shares36.4K

Event2026-03-31

Filed2026-05-11

IBHH

ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF

-27.17%

Shares34.0K

Event2026-03-31

Filed2026-05-11

EWJ

ISHARES MSCI JAPAN ETF

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-11

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

New

Shares24.5K

Event2026-03-31

Filed2026-05-11

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-1.28%

Shares5.6K

Event2026-03-31

Filed2026-05-11

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.25%

Shares17.0K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC COM

-0.83%

Shares7.9K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP COM

-7.75%

Shares3.9K

Event2026-03-31

Filed2026-05-11

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC COM

-7.13%

Shares781

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO COM

-3.42%

Shares564

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO COM

-0.98%

Shares3.5K

Event2026-03-31

Filed2026-05-11

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

New

Shares8.8K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP COM

-3.53%

Shares2.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION COM

-41.97%

Shares2.5K

Event2026-03-31

Filed2026-05-11

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.24%

Shares5.9K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO COM

-11.08%

Shares1.4K

Event2026-03-31

Filed2026-05-11

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-11

WSM

WILLIAMS SONOMA INC COM

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.36%

Shares2.5K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO COM

-30.73%

Shares1.2K

Event2026-03-31

Filed2026-05-11

VANGUARD TOTAL WORLD STOCK ETF

0.11%

Shares2.6K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON COM

-4.86%

Shares1.4K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC COM

-3.85%

Shares1.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC CAP STK CL A

-22.80%

Shares1.0K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD GROWTH ETF

0.00%

Shares648

Event2026-03-31

Filed2026-05-11

COCA COLA CO COM

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-11

SANM

SANMINA CORP COM

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

0.00%

Shares358

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TRUST SERIES I

0.00%

Shares425

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD VALUE ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC COM

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

CANADIAN PACIFIC KANSAS CITY COM

-4.05%

Shares2.7K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP COM

0.00%

Shares614

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC COM

-42.75%

Shares999

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available