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The Analysis of S.A. Mason LLC's Holdings & P&L

Currently, S.A. Mason LLC holds 266 types of securities in its portfolio with a total value $266.4M. In the most recent quarter, they have increased their positions in VSDM (+35.5K shares, valued at $2.7M), VTES (+26.3K shares, valued at $2.7M), N/A (+3.0K shares, valued at $1.8M); decreased their positions in ORCL (-6.1K shares, valued at $898.6K), NVDA (-1.9K shares, valued at $323.3K), AMD (-545 shares, valued at $110.9K); initiated new positions in SUB (+9.4K shares, valued at $1.0M), NFLX (+6.7K shares, valued at $643.2K), JKHY (+3.0K shares, valued at $474.4K).

1M P&L

+3.3M+1.30%

3M P&L

-21.2M-7.67%

HY P&L

-9.7M-3.66%

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/A107.6M

45.3%

2Semiconductors16.6M

7.0%

3Software - Infrastructure13.8M

5.8%

Top Industries by Stock Count

1N/A91 stocks

37.6%

2Software - Infrastructure9 stocks

3.7%

3Drug Manufacturers - General8 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp79.7K shares-2.27%2026-03-312026-04-27

VTI Vanguard Total Stock Market ETF28.5K shares1.34%2026-03-312026-04-27

VSDM Vanguard Short Duration Tax-Exm Bd ETF119.0K shares42.44%2026-03-312026-04-27

IVV iShares Core S&P 500 ETF12.7K shares18.43%2026-03-312026-04-27

Vanguard S&P 500 ETF Vanguard S&P 500 ETF12.3K shares32.02%2026-03-312026-04-27

VO Vanguard Mid-Cap ETF21.7K shares7.63%2026-03-312026-04-27

VB Vanguard Small-Cap ETF23.2K shares6.70%2026-03-312026-04-27

MSFT Microsoft Corp15.5K shares1.10%2026-03-312026-04-27

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SPY SPDR S&P 500 ETF Trust8.8K shares-1.10%2026-03-312026-04-27

AAPL Apple Inc22.4K shares2.82%2026-03-312026-04-27

VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF55.3K shares28.39%2026-03-312026-04-27

VTES Vanguard Short-Term Tax-Exmpt Bd ETF52.9K shares98.71%2026-03-312026-04-27

COST Costco Wholesale Corp5.0K shares0.10%2026-03-312026-04-27

VCRM Vanguard Core Tax-Exempt Bond ETF51.0K shares11.17%2026-03-312026-04-27

PLTR Palantir Technologies Inc22.3K shares-0.38%2026-03-312026-04-27

Alphabet Inc Alphabet Inc10.9K shares0.13%2026-03-312026-04-27

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STRV Strive 500 ETF74.1K shares1.55%2026-03-312026-04-27

VEA Vanguard FTSE Developed Market45.1K shares76.29%2026-03-312026-04-27

GLD SPDR Gold Shares6.5K shares-0.38%2026-03-312026-04-27

TJX TJX Cos Inc/The16.9K shares0.00%2026-03-312026-04-27

ABBV AbbVie Inc12.2K shares1.59%2026-03-312026-04-27

MA Mastercard Inc5.0K shares2.86%2026-03-312026-04-27

Akre Focus ETF Akre Focus ETF45.4K shares0.31%2026-03-312026-04-27

V Visa Inc7.8K shares39.03%2026-03-312026-04-27

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CVX Chevron Corp11.1K shares4.78%2026-03-312026-04-27

PEP PepsiCo Inc14.3K shares8.68%2026-03-312026-04-27

INTU Intuit Inc5.1K shares0.14%2026-03-312026-04-27

AMGN Amgen Inc6.3K shares0.00%2026-03-312026-04-27

General Electric Co General Electric Co7.7K shares0.13%2026-03-312026-04-27

SPMD SPDR Portfolio S&P 400 Mid Cap36.7K shares4.16%2026-03-312026-04-27

ORLY O'Reilly Automotive Inc23.2K shares6.93%2026-03-312026-04-27

PG Procter & Gamble Co/The14.3K shares1.53%2026-03-312026-04-27

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VV Vanguard Large-Cap ETF6.8K shares0.37%2026-03-312026-04-27

META Meta Platforms Inc3.5K shares51.32%2026-03-312026-04-27

VTEB Vanguard Tax-Exempt Bond Index39.3K shares191.77%2026-03-312026-04-27

JNJ Johnson & Johnson7.5K shares0.12%2026-03-312026-04-27

PANW Palo Alto Networks Inc11.2K shares50.75%2026-03-312026-04-27

LLY Eli Lilly & Co1.9K shares0.21%2026-03-312026-04-27

MU Micron Technology Inc5.2K shares-1.11%2026-03-312026-04-27

Alphabet Inc Alphabet Inc6.2K shares10.31%2026-03-312026-04-27

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IWF iShares Russell 1000 Growth ET4.1K shares-0.68%2026-03-312026-04-27

WMT Walmart Inc13.6K shares2.57%2026-03-312026-04-27

SCHB Schwab US Broad Market ETF66.8K shares-0.42%2026-03-312026-04-27

Berkshire Hathaway Inc Berkshire Hathaway Inc3.4K shares0.59%2026-03-312026-04-27

AXP American Express Co5.1K shares0.02%2026-03-312026-04-27

iShares Gold Trust iShares Gold Trust17.4K shares-0.23%2026-03-312026-04-27

IJH iShares Core S&P Mid-Cap ETF22.6K shares8.93%2026-03-312026-04-27

SCHM Schwab U.S. Mid-Cap ETF49.1K shares3.27%2026-03-312026-04-27

Sponsored

MCD McDonald's Corp4.9K shares-3.95%2026-03-312026-04-27

SNDK Sandisk Corp2.4K shares4.63%2026-03-312026-04-27

VRT Vertiv Holdings Co5.7K shares-0.28%2026-03-312026-04-27

KMB Kimberly-Clark Corp14.2K shares1.55%2026-03-312026-04-27

AMZN Amazon.com Inc6.5K shares8.70%2026-03-312026-04-27

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 12.3K shares2.68%2026-03-312026-04-27

JPM JPMorgan Chase & Co4.5K shares5.89%2026-03-312026-04-27

VTIP Vanguard Short-Term Inflation-25.9K shares0.00%2026-03-312026-04-27

Sponsored

ABT Abbott Laboratories12.4K shares2.72%2026-03-312026-04-27

ISRG Intuitive Surgical Inc2.7K shares56.86%2026-03-312026-04-27

RTX Raytheon Technologies Corp6.5K shares-0.74%2026-03-312026-04-27

SYK Stryker Corp3.5K shares9.23%2026-03-312026-04-27

NEE NextEra Energy Inc12.3K shares0.08%2026-03-312026-04-27

XOM Exxon Mobil Corp6.6K shares0.17%2026-03-312026-04-27

ROL Rollins Inc20.7K shares0.00%2026-03-312026-04-27

CRWD CrowdStrike Holdings Inc2.8K shares-2.75%2026-03-312026-04-27

Sponsored

HD Home Depot Inc/The3.2K shares6.57%2026-03-312026-04-27

SCHA Schwab US Small-Cap ETF36.4K shares-0.13%2026-03-312026-04-27

FCX Freeport-McMoRan Inc17.1K shares85.84%2026-03-312026-04-27

SUB iShares Short-Term National AMT-Free Muni Bond ETF9.4K sharesnew addition2026-03-312026-04-27

LOW Lowe's Cos Inc4.2K shares0.60%2026-03-312026-04-27

WFC Wells Fargo & Co12.1K shares0.00%2026-03-312026-04-27

IMCB iShares Morningstar Mid-Cap ET11.5K shares-1.46%2026-03-312026-04-27

Barrick Mining Corp Barrick Mining Corp23.1K shares0.00%2026-03-312026-04-27

Sponsored

CAT Caterpillar Inc1.3K shares0.00%2026-03-312026-04-27

PH Parker-Hannifin Corp1.0K shares1.00%2026-03-312026-04-27

Accenture PLC Accenture PLC4.5K shares-2.16%2026-03-312026-04-27

BA Boeing Co/The4.5K shares0.00%2026-03-312026-04-27

CSCO Cisco Systems Inc/Delaware11.4K shares-0.03%2026-03-312026-04-27

Broadcom Ltd Broadcom Ltd2.9K shares24.67%2026-03-312026-04-27

SLV iShares Silver Trust13.0K shares0.00%2026-03-312026-04-27

PKW Invesco BuyBack Achievers ETF6.7K shares-0.30%2026-03-312026-04-27

Sponsored

KO Coca-Cola Co/The11.3K shares0.00%2026-03-312026-04-27

VUG Vanguard Growth ETF2.0K shares0.00%2026-03-312026-04-27

NEM Newmont Corp7.8K shares0.00%2026-03-312026-04-27

PHYS Sprott Physical Gold Trust22.6K shares2.36%2026-03-312026-04-27

EMR Emerson Electric Co5.9K shares0.34%2026-03-312026-04-27

TOST Toast Inc29.2K shares32.07%2026-03-312026-04-27

NSC Norfolk Southern Corp2.7K shares0.00%2026-03-312026-04-27

Cigna Corp Cigna Corp2.8K shares0.04%2026-03-312026-04-27

Sponsored

MCK McKesson Corp830 shares0.00%2026-03-312026-04-27

IJR iShares Core S&P Small-Cap ETF5.5K shares24.03%2026-03-312026-04-27

ADBE Adobe Inc2.8K shares-1.26%2026-03-312026-04-27

General Dynamics Corp General Dynamics Corp2.0K shares0.00%2026-03-312026-04-27

PSX Phillips 663.6K shares0.00%2026-03-312026-04-27

GEV GE Vernova Inc744 shares0.00%2026-03-312026-04-27

PAYX Paychex Inc7.0K shares-5.17%2026-03-312026-04-27

NFLX Netflix Inc6.7K sharesnew addition2026-03-312026-04-27

Sponsored

VOE Vanguard Mid-Cap Value ETF3.4K shares0.00%2026-03-312026-04-27

VNQ Vanguard Real Estate ETF7.1K shares-0.42%2026-03-312026-04-27

DSI iShares Trust - iShares MSCI K5.1K shares-3.40%2026-03-312026-04-27

BAC Bank of America Corp12.7K shares-0.01%2026-03-312026-04-27

KGC Kinross Gold Corp20.3K shares-4.69%2026-03-312026-04-27

NVS Novartis AG4.0K shares0.00%2026-03-312026-04-27

COP ConocoPhillips4.7K shares0.02%2026-03-312026-04-27

ORCL Oracle Corp4.2K shares-59.47%2026-03-312026-04-27

Sponsored

BND Vanguard Total Bond Market ETF8.2K shares0.00%2026-03-312026-04-27

Merck & Co Inc Merck & Co Inc5.0K shares0.18%2026-03-312026-04-27

VYM Vanguard High Dividend Yield E3.9K shares0.00%2026-03-312026-04-27

Nestle S A Reg B Adr Nestle S A Reg B Adr5.7K shares0.14%2026-03-312026-04-27

VXUS Vanguard Total International S7.2K shares0.00%2026-03-312026-04-27

TSLA Tesla Inc1.5K shares5.27%2026-03-312026-04-27

EES WisdomTree US SmallCap Fund9.4K shares0.00%2026-03-312026-04-27

DFAS DFA Tax-Managed US Small Cap7.5K shares1.21%2026-03-312026-04-27

Sponsored

LH Laboratory Crp Of Amer Hldgs2.0K shares0.00%2026-03-312026-04-27

XYL Xylem Inc/NY4.4K shares0.00%2026-03-312026-04-27

ADP Automatic Data Processing Inc2.5K shares0.04%2026-03-312026-04-27

REGL ProShares S&P MidCap 400 Dividend Aristocrats5.9K shares2.17%2026-03-312026-04-27

D Dominion Energy Inc8.1K shares36.39%2026-03-312026-04-27

GRMN Garmin Ltd2.1K shares0.00%2026-03-312026-04-27

INTC Intel Corp10.9K shares1.87%2026-03-312026-04-27

KMI Kinder Morgan Inc14.3K shares0.15%2026-03-312026-04-27

Sponsored

JKHY Henry Jack & Assoc Inc3.0K sharesnew addition2026-03-312026-04-27

ROST Ross Stores Inc2.1K shares0.00%2026-03-312026-04-27

VIG Vanguard Dividend Appreciation2.2K shares-7.48%2026-03-312026-04-27

GDX VanEck Gold Miners ETF/USA5.1K shares0.00%2026-03-312026-04-27

EOG EOG Resources Inc3.2K shares0.22%2026-03-312026-04-27

DE Deere & Co820 shares0.00%2026-03-312026-04-27

PM Philip Morris International In2.7K shares22.77%2026-03-312026-04-27

SPGI S&P Global Inc1.1K sharesnew addition2026-03-312026-04-27

Sponsored

VWO Vanguard FTSE Emerging Markets8.1K shares71.14%2026-03-312026-04-27

VBK Vanguard Small-Cap Growth ETF1.4K shares0.00%2026-03-312026-04-27

IAUM iShares Gold Trust Micro9.3K shares0.47%2026-03-312026-04-27

CMI Cummins Inc800 shares0.00%2026-03-312026-04-27

RWJ Invesco S&P Smallcap 600 Reven8.4K shares0.00%2026-03-312026-04-27

MDLZ Mondelez International Inc7.2K shares6.65%2026-03-312026-04-27

IWM iShares Russell 2000 ETF1.7K shares0.00%2026-03-312026-04-27

EZM WisdomTree US MidCap Fund6.1K shares0.00%2026-03-312026-04-27

Sponsored

ZTS Zoetis Inc3.3K shares0.42%2026-03-312026-04-27

EFA iShares MSCI EAFE ETF4.0K shares0.00%2026-03-312026-04-27

VTV Vanguard Value ETF2.0K shares0.00%2026-03-312026-04-27

TTC Toro Co/The4.0K shares3.21%2026-03-312026-04-27

YUM Yum! Brands Inc2.4K shares0.00%2026-03-312026-04-27

DGX Quest Diagnostics Inc1.9K shares0.00%2026-03-312026-04-27

AAAU Goldman Sachs Physical Gold ET8.0K shares0.00%2026-03-312026-04-27

VEU Vanguard FTSE All-World ex-US4.9K shares0.31%2026-03-312026-04-27

Sponsored

RFV Invesco S&P MidCap 400 Pure Va2.8K shares0.00%2026-03-312026-04-27

BSV Vanguard Short-Term Bond ETF4.6K shares-0.54%2026-03-312026-04-27

BIV Vanguard Intermediate-Term Bon4.6K shares-1.69%2026-03-312026-04-27

ITW Illinois Tool Works Inc1.4K shares17.21%2026-03-312026-04-27

MPC Marathon Petroleum Corp1.4K shares26.82%2026-03-312026-04-27

ITT Inc ITT Inc1.8K shares0.00%2026-03-312026-04-27

IWB iShares Russell 1000 ETF975 shares0.00%2026-03-312026-04-27

CEF Sprott Physical Gold and Silve7.3K shares2.83%2026-03-312026-04-27

Sponsored

NOC Northrop Grumman Corp500 shares9.89%2026-03-312026-04-27

CARR Carrier Global Corp6.0K shares1.04%2026-03-312026-04-27

AMD Advanced Micro Devices1.7K shares-24.77%2026-03-312026-04-27

VZ Verizon Communications Inc6.5K shares0.29%2026-03-312026-04-27

SJM J M Smucker Co/The3.3K shares0.06%2026-03-312026-04-27

MDY SPDR S&P MidCap 400 ETF Trust516 shares0.00%2026-03-312026-04-27

MGK Vanguard Mega Cap Growth ETF864 shares0.00%2026-03-312026-04-27

GNTX Gentex Corp14.5K shares0.00%2026-03-312026-04-27

Sponsored

EPD Enterprise Products Partners L8.4K shares-0.89%2026-03-312026-04-27

NOBL ProShares S&P 500 Dividend Ari2.9K shares0.00%2026-03-312026-04-27

FOUR Shift4 Payments Inc7.0K shares11.20%2026-03-312026-04-27

Apache Corp Apache Corp7.2K shares0.00%2026-03-312026-04-27

APD Air Products and Chemicals Inc1.0K shares0.00%2026-03-312026-04-27

IBM IBM1.2K shares3.93%2026-03-312026-04-27

CTAS Cintas Corp1.8K shares2.93%2026-03-312026-04-27

NKE NIKE Inc5.6K shares3.36%2026-03-312026-04-27

Sponsored

CAVA Cava Group Inc3.5K shares0.00%2026-03-312026-04-27

UPS United Parcel Service Inc2.9K shares0.24%2026-03-312026-04-27

AMAT Applied Materials Inc816 sharesnew addition2026-03-312026-04-27

PWR Quanta Services Inc504 shares0.00%2026-03-312026-04-27

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E1.4K shares0.00%2026-03-312026-04-27

IWD iShares Russell 1000 Value ETF1.3K shares0.00%2026-03-312026-04-27

OXY Occidental Petroleum Corp4.2K shares-8.61%2026-03-312026-04-27

CCJ Cameco Corp2.5K shares2.46%2026-03-312026-04-27

Sponsored

Eaton Corp PLC Eaton Corp PLC757 shares0.00%2026-03-312026-04-27

DBEF Xtrackers MSCI EAFE Hedged Equ5.5K shares-4.87%2026-03-312026-04-27

PFE Pfizer Inc9.4K shares6.04%2026-03-312026-04-27

VOT Vanguard Mid-Cap Growth ETF1.0K shares0.00%2026-03-312026-04-27

NVO Novo Nordisk A/S ADR7.0K shares-10.29%2026-03-312026-04-27

MMM 3M Co1.8K shares0.34%2026-03-312026-04-27

Seagate Technology PLC Seagate Technology PLC640 shares0.00%2026-03-312026-04-27

TIP iShares TIPS Bond ETF2.3K shares2.26%2026-03-312026-04-27

Sponsored

DELL Dell Technologies Inc1.5K shares0.00%2026-03-312026-04-27

CL Colgate-Palmolive Co2.8K shares-6.19%2026-03-312026-04-27

IWN iShares Russell 2000 Value ETF1.3K shares0.00%2026-03-312026-04-27

HWM Howmet Aerospace Inc1.0K shares0.00%2026-03-312026-04-27

CALF Pacer US Small Cap Cash Cows 100 ETF5.3K shares3.20%2026-03-312026-04-27

SAP SAP SE ADR1.4K shares0.00%2026-03-312026-04-27

BDX Becton Dickinson and Co1.5K shares0.00%2026-03-312026-04-27

BMY Bristol-Myers Squibb Co3.7K shares1.41%2026-03-312026-04-27

Sponsored

DHR Danaher Corp1.2K shares0.00%2026-03-312026-04-27

ECL Ecolab Inc826 shares24.96%2026-03-312026-04-27

OTIS Otis Worldwide Corp2.8K shares0.04%2026-03-312026-04-27

TMO Thermo Fisher Scientific Inc433 shares20.95%2026-03-312026-04-27

FAST Fastenal Co4.6K shares1.11%2026-03-312026-04-27

DIS Walt Disney Co/The2.2K shares0.28%2026-03-312026-04-27

VLO Valero Energy Corp843 sharesnew addition2026-03-312026-04-27

SPOT Spotify Technology SA425 shares-2.30%2026-03-312026-04-27

Sponsored

VXF Vanguard Extended Market ETF1.0K shares11.11%2026-03-312026-04-27

Unilever PLC ADR Unilever PLC ADR3.4K shares0.00%2026-03-312026-04-27

SMMV iShares MSCI USA Small-Cap Min4.4K shares0.00%2026-03-312026-04-27

SPSM SPDR Portfolio S&P 600 Small C3.9K shares12.29%2026-03-312026-04-27

Lam Research Corp Lam Research Corp886 shares4.60%2026-03-312026-04-27

AEP American Electric Power Co Inc1.4K shares0.00%2026-03-312026-04-27

T AT&T Inc6.4K shares0.52%2026-03-312026-04-27

WDC Western Digital Corp680 shares-12.26%2026-03-312026-04-27

Sponsored

IGF iShares Global Infrastructure2.7K shares0.37%2026-03-312026-04-27

TGT Target Corp1.5K shares0.00%2026-03-312026-04-27

LHX L3Harris Technologies Inc517 shares0.00%2026-03-312026-04-27

FNDB Schwab Fundamental U.S. Broad6.6K shares0.03%2026-03-312026-04-27

DTE DTE Energy Co1.2K shares16.46%2026-03-312026-04-27

COWZ Pacer US Cash Cows 100 ETF2.8K shares3.71%2026-03-312026-04-27

WY Weyerhaeuser Co7.1K shares7.44%2026-03-312026-04-27

SIVR Aberdeen Standard Physical Sil2.4K shares20.91%2026-03-312026-04-27

Sponsored

EFV iShares MSCI EAFE Value ETF2.3K shares0.00%2026-03-312026-04-27

PSA Public Storage623 shares-1.42%2026-03-312026-04-27

SO Southern Co/The1.7K shares0.00%2026-03-312026-04-27

FTNT Fortinet Inc2.0K sharesnew addition2026-03-312026-04-27

BSX Boston Scientific Corp2.6K shares13.60%2026-03-312026-04-27

Duke Energy Corp Duke Energy Corp1.2K shares0.00%2026-03-312026-04-27

IEFA iShares Core MSCI EAFE ETF1.7K shares0.00%2026-03-312026-04-27

SBET SharpLink Gaming Inc24.0K shares-14.87%2026-03-312026-04-27

Sponsored

VHT Vanguard Health Care ETF564 shares0.00%2026-03-312026-04-27

RIO Rio Tinto PLC1.6K shares0.00%2026-03-312026-04-27

DRI Darden Restaurants Inc750 shares0.00%2026-03-312026-04-27

VIK Viking Holdings Ltd2.0K shares-6.98%2026-03-312026-04-27

RPV Invesco Exchange-Traded Fund T1.4K shares0.00%2026-03-312026-04-27

BNDX Vanguard Total International B3.0K shares0.00%2026-03-312026-04-27

XLG Invesco Exchange-Traded Fund T2.6K shares0.00%2026-03-312026-04-27

FDX FedEx Corp394 sharesnew addition2026-03-312026-04-27

Sponsored

QTUM Defiance Quantum ETF1.3K shares0.00%2026-03-312026-04-27

DOCU Docusign Inc2.9K shares-7.89%2026-03-312026-04-27

TRV Travelers Cos Inc/The474 shares0.00%2026-03-312026-04-27

SPIP SPDR Portfolio TIPS ETF5.2K shares0.00%2026-03-312026-04-27

IJK iShares S&P Mid-Cap 400 Growth1.3K shares0.00%2026-03-312026-04-27

VGT Vanguard Information Technolog187 shares0.00%2026-03-312026-04-27

CASY Casey's General Stores Inc178 sharesnew addition2026-03-312026-04-27

Linde PLC Linde PLC260 shares0.00%2026-03-312026-04-27

Sponsored

YEAR AB Ultra Short Income ETF2.5K shares7.22%2026-03-312026-04-27

DFAT DFA Tax-Managed US Targeted Value2.0K shares0.00%2026-03-312026-04-27

POWA Invesco Defensive Equity ETF1.4K shares0.00%2026-03-312026-04-27

MAR Marriott International Inc/MD381 shares0.00%2026-03-312026-04-27

TBIL US Treasury 3 Month Bill ETF2.5K shares7.61%2026-03-312026-04-27

PGX Invesco Preferred ETF11.3K shares19.88%2026-03-312026-04-27

SGOV iShares 0-3 Month Treasury Bond ETF1.2K shares0.84%2026-03-312026-04-27

RGLD Royal Gold Inc462 sharesnew addition2026-03-312026-04-27

Sponsored

IJJ iShares S&P Mid-Cap 400 Value880 shares0.00%2026-03-312026-04-27

MUNY Vanguard New York Tax-Exempt Bond ETF1.1K sharesnew addition2026-03-312026-04-27

NOW ServiceNow Inc1.1K shares3.35%2026-03-312026-04-27

SNPS Synopsys Inc275 sharesnew addition2026-03-312026-04-27

TSCO Tractor Supply Co2.4K shares0.00%2026-03-312026-04-27

VCIT Vanguard Intermediate-Term Cor1.3K shares0.00%2026-03-312026-04-27

HON Honeywell International Inc478 sharesnew addition2026-03-312026-04-27

LNG Cheniere Energy Inc374 sharesnew addition2026-03-312026-04-27

Sponsored

MCHP Microchip Technology Inc1.6K sharesnew addition2026-03-312026-04-27

DFUS Dimensional U.S. Equity ETF1.5K shares0.00%2026-03-312026-04-27

BR Broadridge Financial Solutions650 shares0.00%2026-03-312026-04-27

DLTR Dollar Tree Inc959 shares0.63%2026-03-312026-04-27

CMPO CompoSecure Inc6.1K shares0.08%2026-03-312026-04-27

SYY Sysco Corp1.5K sharesnew addition2026-03-312026-04-27

CCL Carnival Corp4.0K shares0.00%2026-03-312026-04-27

MO Altria Group Inc1.6K sharesnew addition2026-03-312026-04-27

Sponsored

NTR Nutrien Ltd1.4K sharesnew addition2026-03-312026-04-27

ICF iShares Cohen & Steers REIT ETF1.7K sharesnew addition2026-03-312026-04-27

NVDA

NVIDIA Corp

-2.27%

Shares79.7K

Event2026-03-31

Filed2026-04-27

VTI

Vanguard Total Stock Market ETF

1.34%

Shares28.5K

Event2026-03-31

Filed2026-04-27

VSDM

Vanguard Short Duration Tax-Exm Bd ETF

42.44%

Shares119.0K

Event2026-03-31

Filed2026-04-27

IVV

iShares Core S&P 500 ETF

18.43%

Shares12.7K

Event2026-03-31

Filed2026-04-27

Vanguard S&P 500 ETF

32.02%

Shares12.3K

Event2026-03-31

Filed2026-04-27

Vanguard Mid-Cap ETF

7.63%

Shares21.7K

Event2026-03-31

Filed2026-04-27

Vanguard Small-Cap ETF

6.70%

Shares23.2K

Event2026-03-31

Filed2026-04-27

MSFT

Microsoft Corp

1.10%

Shares15.5K

Event2026-03-31

Filed2026-04-27

SPY

SPDR S&P 500 ETF Trust

-1.10%

Shares8.8K

Event2026-03-31

Filed2026-04-27

AAPL

Apple Inc

2.82%

Shares22.4K

Event2026-03-31

Filed2026-04-27

VTEI

Vanguard Intermediate-Term Tax-Exempt Bond ETF

28.39%

Shares55.3K

Event2026-03-31

Filed2026-04-27

VTES

Vanguard Short-Term Tax-Exmpt Bd ETF

98.71%

Shares52.9K

Event2026-03-31

Filed2026-04-27

COST

Costco Wholesale Corp

0.10%

Shares5.0K

Event2026-03-31

Filed2026-04-27

VCRM

Vanguard Core Tax-Exempt Bond ETF

11.17%

Shares51.0K

Event2026-03-31

Filed2026-04-27

PLTR

Palantir Technologies Inc

-0.38%

Shares22.3K

Event2026-03-31

Filed2026-04-27

Alphabet Inc

0.13%

Shares10.9K

Event2026-03-31

Filed2026-04-27

STRV

Strive 500 ETF

1.55%

Shares74.1K

Event2026-03-31

Filed2026-04-27

VEA

Vanguard FTSE Developed Market

76.29%

Shares45.1K

Event2026-03-31

Filed2026-04-27

GLD

SPDR Gold Shares

-0.38%

Shares6.5K

Event2026-03-31

Filed2026-04-27

TJX

TJX Cos Inc/The

0.00%

Shares16.9K

Event2026-03-31

Filed2026-04-27

ABBV

AbbVie Inc

1.59%

Shares12.2K

Event2026-03-31

Filed2026-04-27

Mastercard Inc

2.86%

Shares5.0K

Event2026-03-31

Filed2026-04-27

Akre Focus ETF

0.31%

Shares45.4K

Event2026-03-31

Filed2026-04-27

Visa Inc

39.03%

Shares7.8K

Event2026-03-31

Filed2026-04-27

CVX

Chevron Corp

4.78%

Shares11.1K

Event2026-03-31

Filed2026-04-27

PEP

PepsiCo Inc

8.68%

Shares14.3K

Event2026-03-31

Filed2026-04-27

INTU

Intuit Inc

0.14%

Shares5.1K

Event2026-03-31

Filed2026-04-27

AMGN

Amgen Inc

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-27

General Electric Co

0.13%

Shares7.7K

Event2026-03-31

Filed2026-04-27

SPMD

SPDR Portfolio S&P 400 Mid Cap

4.16%

Shares36.7K

Event2026-03-31

Filed2026-04-27

ORLY

O'Reilly Automotive Inc

6.93%

Shares23.2K

Event2026-03-31

Filed2026-04-27

Procter & Gamble Co/The

1.53%

Shares14.3K

Event2026-03-31

Filed2026-04-27

Vanguard Large-Cap ETF

0.37%

Shares6.8K

Event2026-03-31

Filed2026-04-27