Sponsored

The Analysis of TRB Wealth Management, LLC's Holdings & P&L

Currently, TRB Wealth Management, LLC holds 285 types of securities in its portfolio with a total value $703.6M. In the most recent quarter, they have increased their positions in VV (+187.5K shares, valued at $56.0M), VXUS (+518.4K shares, valued at $40.0M), DFAC (+854.6K shares, valued at $33.2M); initiated new positions in VV (+187.5K shares, valued at $56.0M), VXUS (+518.4K shares, valued at $40.0M), DFAC (+854.6K shares, valued at $33.2M).

1M P&L

+5.8M+0.80%

3M P&L

+7.5M+1.04%

HY P&L

-66.7M-8.35%

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/A481.7M

71.9%

2Semiconductors25.3M

3.8%

3Consumer Electronics21.8M

3.2%

Top Industries by Stock Count

1N/A83 stocks

31.7%

2Drug Manufacturers - General9 stocks

3.4%

3Semiconductors8 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS187.5K sharesnew addition2026-03-312026-05-14

VXUS VANGUARD STAR FDS518.4K sharesnew addition2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST854.6K sharesnew addition2026-03-312026-05-14

DGRO ISHARES TR439.3K sharesnew addition2026-03-312026-05-14

VO VANGUARD INDEX FDS106.0K sharesnew addition2026-03-312026-05-14

VB VANGUARD INDEX FDS97.9K sharesnew addition2026-03-312026-05-14

AAPL APPLE INC85.7K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION122.3K sharesnew addition2026-03-312026-05-14

Sponsored

AGG ISHARES TR203.1K sharesnew addition2026-03-312026-05-14

QUAL ISHARES TR103.5K sharesnew addition2026-03-312026-05-14

ISCF ISHARES TR382.3K sharesnew addition2026-03-312026-05-14

AGZ ISHARES TR133.7K sharesnew addition2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS169.9K sharesnew addition2026-03-312026-05-14

LQD ISHARES TR115.3K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC41.3K sharesnew addition2026-03-312026-05-14

SCHO SCHWAB STRATEGIC TR483.8K sharesnew addition2026-03-312026-05-14

Sponsored

DFAX DIMENSIONAL ETF TRUST336.5K sharesnew addition2026-03-312026-05-14

SPEM SPDR INDEX SHS FDS242.1K sharesnew addition2026-03-312026-05-14

MSFT MICROSOFT CORP30.5K sharesnew addition2026-03-312026-05-14

VOE VANGUARD INDEX FDS56.9K sharesnew addition2026-03-312026-05-14

VLUE ISHARES TR72.5K sharesnew addition2026-03-312026-05-14

VGIT VANGUARD SCOTTSDALE FDS169.5K sharesnew addition2026-03-312026-05-14

SMLF ISHARES TR126.4K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC39.7K sharesnew addition2026-03-312026-05-14

Sponsored

SLYV SPDR SERIES TRUST82.7K sharesnew addition2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS132.0K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC19.1K sharesnew addition2026-03-312026-05-14

DFAT DIMENSIONAL ETF TRUST94.0K sharesnew addition2026-03-312026-05-14

META META PLATFORMS INC10.1K sharesnew addition2026-03-312026-05-14

DGS WISDOMTREE TR84.4K sharesnew addition2026-03-312026-05-14

XOM EXXON MOBIL CORP24.8K sharesnew addition2026-03-312026-05-14

XLG INVESCO EXCHANGE TRADED FD T75.3K sharesnew addition2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO4.4K sharesnew addition2026-03-312026-05-14

TSLA TESLA INC10.1K sharesnew addition2026-03-312026-05-14

VTI VANGUARD INDEX FDS11.7K sharesnew addition2026-03-312026-05-14

CFR CULLEN FROST BANKERS INC27.0K sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO12.4K sharesnew addition2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR141.5K sharesnew addition2026-03-312026-05-14

ICSH ISHARES TR69.2K sharesnew addition2026-03-312026-05-14

JNJ JOHNSON & JOHNSON14.2K sharesnew addition2026-03-312026-05-14

Sponsored

MA MASTERCARD INCORPORATED6.4K sharesnew addition2026-03-312026-05-14

IJH ISHARES TR47.4K sharesnew addition2026-03-312026-05-14

VTEB VANGUARD MUN BD FDS63.9K sharesnew addition2026-03-312026-05-14

IVV ISHARES TR4.8K sharesnew addition2026-03-312026-05-14

SPDW SPDR INDEX SHS FDS66.5K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.1K sharesnew addition2026-03-312026-05-14

HYGV FLEXSHARES TR70.6K sharesnew addition2026-03-312026-05-14

ABBV ABBVIE INC12.8K sharesnew addition2026-03-312026-05-14

Sponsored

CVX CHEVRON CORPORATION13.0K sharesnew addition2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS17.9K sharesnew addition2026-03-312026-05-14

V VISA INC7.8K sharesnew addition2026-03-312026-05-14

WMT WALMART INC18.3K sharesnew addition2026-03-312026-05-14

FLOT ISHARES TR43.4K sharesnew addition2026-03-312026-05-14

NFLX NETFLIX INC.20.9K sharesnew addition2026-03-312026-05-14

PM PHILIP MORRIS INTL INC10.9K sharesnew addition2026-03-312026-05-14

SCZ ISHARES TR23.0K sharesnew addition2026-03-312026-05-14

Sponsored

COST COSTCO WHOLESALE CORPORATION1.8K sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP36.3K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC6.1K sharesnew addition2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS25.9K sharesnew addition2026-03-312026-05-14

SPHY SPDR SERIES TRUST70.8K sharesnew addition2026-03-312026-05-14

GLD SPDR GOLD TR3.7K sharesnew addition2026-03-312026-05-14

KO COCA COLA CO20.7K sharesnew addition2026-03-312026-05-14

GEV GE VERNOVA INC1.8K sharesnew addition2026-03-312026-05-14

Sponsored

BOND PIMCO ETF TR16.7K sharesnew addition2026-03-312026-05-14

MCD MCDONALDS CORP4.7K sharesnew addition2026-03-312026-05-14

PEP PEPSICO INC9.1K sharesnew addition2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC8.8K sharesnew addition2026-03-312026-05-14

CAT CATERPILLAR INC2.0K sharesnew addition2026-03-312026-05-14

PG PROCTER & GAMBLE CO9.7K sharesnew addition2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR15.7K sharesnew addition2026-03-312026-05-14

CSCO CISCO SYS INC16.3K sharesnew addition2026-03-312026-05-14

Sponsored

VST VISTRA CORP8.2K sharesnew addition2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR19.4K sharesnew addition2026-03-312026-05-14

VOT VANGUARD INDEX FDS4.6K sharesnew addition2026-03-312026-05-14

ORCL ORACLE CORP7.9K sharesnew addition2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS4.6K sharesnew addition2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC3.1K sharesnew addition2026-03-312026-05-14

VTIP VANGUARD MALVERN FDS22.2K sharesnew addition2026-03-312026-05-14

PSLV SPROTT ASSET MANAGEMENT LP45.2K sharesnew addition2026-03-312026-05-14

Sponsored

UBER UBER TECHNOLOGIES INC15.2K sharesnew addition2026-03-312026-05-14

NFRA FLEXSHARES TR17.0K sharesnew addition2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC8.9K sharesnew addition2026-03-312026-05-14

NEE NEXTERA ENERGY INC11.6K sharesnew addition2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.1K sharesnew addition2026-03-312026-05-14

VIGI VANGUARD WHITEHALL FDS11.8K sharesnew addition2026-03-312026-05-14

FCX FREEPORT MCMORAN INC17.8K sharesnew addition2026-03-312026-05-14

LOW LOWES COS INC4.3K sharesnew addition2026-03-312026-05-14

Sponsored

KLAC KLA CORP692 sharesnew addition2026-03-312026-05-14

GDX VANECK ETF TRUST11.0K sharesnew addition2026-03-312026-05-14

IJR ISHARES TR8.0K sharesnew addition2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC1.0K sharesnew addition2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC2.0K sharesnew addition2026-03-312026-05-14

CB CHUBB LTD SWITZ3.0K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC2.9K sharesnew addition2026-03-312026-05-14

ET ENERGY TRANSFER L P50.0K sharesnew addition2026-03-312026-05-14

Sponsored

TDTT FLEXSHARES TR39.1K sharesnew addition2026-03-312026-05-14

VLO VALERO ENERGY CORP3.8K sharesnew addition2026-03-312026-05-14

TJX TJX COS INC NEW5.8K sharesnew addition2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR6.9K sharesnew addition2026-03-312026-05-14

ARCC ARES CAPITAL CORP50.0K sharesnew addition2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC5.9K sharesnew addition2026-03-312026-05-14

WMB WILLIAMS COS INC11.9K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC2.5K sharesnew addition2026-03-312026-05-14

Sponsored

GS GOLDMAN SACHS GROUP INC1.0K sharesnew addition2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE3.0K sharesnew addition2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC7.4K sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION4.3K sharesnew addition2026-03-312026-05-14

COP CONOCOPHILLIPS6.2K sharesnew addition2026-03-312026-05-14

WFC WELLS FARGO & CO10.1K sharesnew addition2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC3.9K sharesnew addition2026-03-312026-05-14

MGV VANGUARD WORLD FD5.4K sharesnew addition2026-03-312026-05-14

Sponsored

PFE PFIZER INC27.3K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR1.3K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T1.2K sharesnew addition2026-03-312026-05-14

AXP AMERICAN EXPRESS CO2.4K sharesnew addition2026-03-312026-05-14

ABT ABBOTT LABORATORIES7.2K sharesnew addition2026-03-312026-05-14

MS MORGAN STANLEY4.3K sharesnew addition2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN4.5K sharesnew addition2026-03-312026-05-14

IEMG ISHARES INC10.1K sharesnew addition2026-03-312026-05-14

Sponsored

USHY ISHARES TR18.0K sharesnew addition2026-03-312026-05-14

CME CME GROUP INC2.2K sharesnew addition2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F11.9K sharesnew addition2026-03-312026-05-14

GILD GILEAD SCIENCES INC4.5K sharesnew addition2026-03-312026-05-14

DHR DANAHER CORP DEL3.3K sharesnew addition2026-03-312026-05-14

AMGN AMGEN INC1.7K sharesnew addition2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO2.8K sharesnew addition2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO1.9K sharesnew addition2026-03-312026-05-14

Sponsored

MPC MARATHON PETE CORP2.5K sharesnew addition2026-03-312026-05-14

HYG ISHARES TR7.5K sharesnew addition2026-03-312026-05-14

ADI ANALOG DEVICES INC1.9K sharesnew addition2026-03-312026-05-14

CL COLGATE PALMOLIVE CO6.9K sharesnew addition2026-03-312026-05-14

COF CAPITAL ONE FINL CORP3.2K sharesnew addition2026-03-312026-05-14

SMH VANECK ETF TRUST1.5K sharesnew addition2026-03-312026-05-14

DYNF BLACKROCK ETF TRUST9.7K sharesnew addition2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC4.8K sharesnew addition2026-03-312026-05-14

Sponsored

PFF ISHARES TR17.8K sharesnew addition2026-03-312026-05-14

IWF ISHARES TR1.2K sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC1.9K sharesnew addition2026-03-312026-05-14

TLT ISHARES TR6.0K sharesnew addition2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC1.1K sharesnew addition2026-03-312026-05-14

QCOM QUALCOMM INC3.9K sharesnew addition2026-03-312026-05-14

ITOT ISHARES TR3.3K sharesnew addition2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION3.6K sharesnew addition2026-03-312026-05-14

Sponsored

SPGI S&P GLOBAL INC1.1K sharesnew addition2026-03-312026-05-14

CRM SALESFORCE INC2.4K sharesnew addition2026-03-312026-05-14

TXN TEXAS INSTRS INC2.3K sharesnew addition2026-03-312026-05-14

EFA ISHARES TR4.7K sharesnew addition2026-03-312026-05-14

MO ALTRIA GROUP INC6.8K sharesnew addition2026-03-312026-05-14

VGSH VANGUARD SCOTTSDALE FDS7.7K sharesnew addition2026-03-312026-05-14

DE DEERE & CO792 sharesnew addition2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR4.0K sharesnew addition2026-03-312026-05-14

Sponsored

UNP UNION PAC CORP1.8K sharesnew addition2026-03-312026-05-14

GLW CORNING INC3.3K sharesnew addition2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC105 sharesnew addition2026-03-312026-05-14

QLC FLEXSHARES TR5.5K sharesnew addition2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF11.1K sharesnew addition2026-03-312026-05-14

EFV ISHARES TR5.7K sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K sharesnew addition2026-03-312026-05-14

CMCSA COMCAST CORP NEW14.7K sharesnew addition2026-03-312026-05-14

Sponsored

MMM 3M CO2.9K sharesnew addition2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.2K sharesnew addition2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K sharesnew addition2026-03-312026-05-14

SO SOUTHERN CO4.2K sharesnew addition2026-03-312026-05-14

CMI CUMMINS INC756 sharesnew addition2026-03-312026-05-14

WM WASTE MGMT INC DEL1.8K sharesnew addition2026-03-312026-05-14

BE BLOOM ENERGY CORP3.0K sharesnew addition2026-03-312026-05-14

VTV VANGUARD INDEX FDS2.1K sharesnew addition2026-03-312026-05-14

Sponsored

APH AMPHENOL CORP3.2K sharesnew addition2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP4.3K sharesnew addition2026-03-312026-05-14

SYK STRYKER CORPORATION1.2K sharesnew addition2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC1.5K sharesnew addition2026-03-312026-05-14

NEM NEWMONT CORP3.6K sharesnew addition2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC7.8K sharesnew addition2026-03-312026-05-14

HESM HESS MIDSTREAM LP10.0K sharesnew addition2026-03-312026-05-14

VUSB VANGUARD BD INDEX FDS7.8K sharesnew addition2026-03-312026-05-14

Sponsored

TER TERADYNE INC1.3K sharesnew addition2026-03-312026-05-14

INTC INTEL CORP8.7K sharesnew addition2026-03-312026-05-14

BA BOEING CO1.9K sharesnew addition2026-03-312026-05-14

FEX FIRST TR EXCHANGE-TRADED ALP3.1K sharesnew addition2026-03-312026-05-14

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2026-03-312026-05-14

KMI KINDER MORGAN INC DEL11.1K sharesnew addition2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS4.5K sharesnew addition2026-03-312026-05-14

TMUS T-MOBILE US INC1.8K sharesnew addition2026-03-312026-05-14

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC3.0K sharesnew addition2026-03-312026-05-14

PPLT ABRDN PLATINUM ETF TRUST2.0K sharesnew addition2026-03-312026-05-14

STWD STARWOOD PPTY TR INC20.0K sharesnew addition2026-03-312026-05-14

VUG VANGUARD INDEX FDS807 sharesnew addition2026-03-312026-05-14

PGR PROGRESSIVE CORP1.8K sharesnew addition2026-03-312026-05-14

GUNR FLEXSHARES TR6.3K sharesnew addition2026-03-312026-05-14

PH PARKER-HANNIFIN CORP387 sharesnew addition2026-03-312026-05-14

DFLV DIMENSIONAL ETF TRUST9.7K sharesnew addition2026-03-312026-05-14

Sponsored

IWM ISHARES TR1.4K sharesnew addition2026-03-312026-05-14

LUV SOUTHWEST AIRLS CO8.9K sharesnew addition2026-03-312026-05-14

AMAT APPLIED MATLS INC973 sharesnew addition2026-03-312026-05-14

WELL WELLTOWER INC1.7K sharesnew addition2026-03-312026-05-14

ASML ASML HLDG NV250 sharesnew addition2026-03-312026-05-14

HON HONEYWELL INTL INC1.4K sharesnew addition2026-03-312026-05-14

MCK MCKESSON CORP372 sharesnew addition2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC711 sharesnew addition2026-03-312026-05-14

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.2K sharesnew addition2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC3.6K sharesnew addition2026-03-312026-05-14

PLD PROLOGIS INC.2.4K sharesnew addition2026-03-312026-05-14

ADBE ADOBE INC1.3K sharesnew addition2026-03-312026-05-14

SLB SLB LIMITED6.0K sharesnew addition2026-03-312026-05-14

AGNC AGNC INVT CORP30.3K sharesnew addition2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN1.5K sharesnew addition2026-03-312026-05-14

VRT VERTIV HOLDINGS CO1.2K sharesnew addition2026-03-312026-05-14

Sponsored

APP APPLOVIN CORP755 sharesnew addition2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC2.3K sharesnew addition2026-03-312026-05-14

PSX PHILLIPS 661.6K sharesnew addition2026-03-312026-05-14

CVS CVS HEALTH CORP4.0K sharesnew addition2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP4.5K sharesnew addition2026-03-312026-05-14

HCA HCA HEALTHCARE INC598 sharesnew addition2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC1.3K sharesnew addition2026-03-312026-05-14

GM GENERAL MTRS CO3.8K sharesnew addition2026-03-312026-05-14

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL694 sharesnew addition2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO4.5K sharesnew addition2026-03-312026-05-14

SBUX STARBUCKS CORP3.0K sharesnew addition2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP2.3K sharesnew addition2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC776 sharesnew addition2026-03-312026-05-14

EA ELECTRONIC ARTS INC1.3K sharesnew addition2026-03-312026-05-14

AON PLC AON PLC824 sharesnew addition2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP925 sharesnew addition2026-03-312026-05-14

Sponsored

PWR QUANTA SVCS INC477 sharesnew addition2026-03-312026-05-14

AMT AMERICAN TOWER CORP1.5K sharesnew addition2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC615 sharesnew addition2026-03-312026-05-14

NVO NOVO-NORDISK A S6.8K sharesnew addition2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS330 sharesnew addition2026-03-312026-05-14

DIS DISNEY WALT CO2.6K sharesnew addition2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP892 sharesnew addition2026-03-312026-05-14

SDY SPDR SERIES TRUST1.7K sharesnew addition2026-03-312026-05-14

Sponsored

MCO MOODYS CORP549 sharesnew addition2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-05-14

EXC EXELON CORP4.9K sharesnew addition2026-03-312026-05-14

IWD ISHARES TR1.1K sharesnew addition2026-03-312026-05-14

INTU INTUIT545 sharesnew addition2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP345 sharesnew addition2026-03-312026-05-14

LMBS FIRST TR EXCHANGE-TRADED FD4.7K sharesnew addition2026-03-312026-05-14

CIEN CIENA CORP600 sharesnew addition2026-03-312026-05-14

Sponsored

SATS ECHOSTAR CORP2.0K sharesnew addition2026-03-312026-05-14

ETR ENTERGY CORP NEW2.1K sharesnew addition2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC522 sharesnew addition2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K sharesnew addition2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC774 sharesnew addition2026-03-312026-05-14

HDV ISHARES TR1.6K sharesnew addition2026-03-312026-05-14

HWM HOWMET AEROSPACE INC967 sharesnew addition2026-03-312026-05-14

EQIX EQUINIX INC227 sharesnew addition2026-03-312026-05-14

Sponsored

USB US BANCORP4.2K sharesnew addition2026-03-312026-05-14

TRGP TARGA RES CORP872 sharesnew addition2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW667 sharesnew addition2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS364 sharesnew addition2026-03-312026-05-14

BIP BROOKFIELD INFRASTRUCTURE PA6.0K sharesnew addition2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC779 sharesnew addition2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND463 sharesnew addition2026-03-312026-05-14

AFL AFLAC INC1.9K sharesnew addition2026-03-312026-05-14

Sponsored

CTVA CORTEVA INC2.5K sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP596 sharesnew addition2026-03-312026-05-14

THRO BLACKROCK ETF TRUST5.9K sharesnew addition2026-03-312026-05-14

IQV IQVIA HLDGS INC1.2K sharesnew addition2026-03-312026-05-14

ROST ROSS STORES INC975 sharesnew addition2026-03-312026-05-14

D DOMINION ENERGY INC3.4K sharesnew addition2026-03-312026-05-14

ECL ECOLAB INC788 sharesnew addition2026-03-312026-05-14

MDLZ MONDELEZ INTL INC3.6K sharesnew addition2026-03-312026-05-14

Sponsored

MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2026-03-312026-05-14

O REALTY INCOME CORP3.4K sharesnew addition2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC350 sharesnew addition2026-03-312026-05-14

ACGL ARCH CAP GROUP LTD2.1K sharesnew addition2026-03-312026-05-14

EEM ISHARES TR3.6K sharesnew addition2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC2.1K sharesnew addition2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC673 sharesnew addition2026-03-312026-05-14

ACLS AXCELIS TECHNOLOGIES INC2.2K sharesnew addition2026-03-312026-05-14

Sponsored

EPD ENTERPRISE PRODS PARTNERS L5.3K sharesnew addition2026-03-312026-05-14

IR INGERSOLL RAND INC2.5K sharesnew addition2026-03-312026-05-14

BIIB BIOGEN INC1.1K sharesnew addition2026-03-312026-05-14

EMR EMERSON ELEC CO1.5K sharesnew addition2026-03-312026-05-14

F FORD MTR CO12.8K sharesnew addition2026-03-312026-05-14

FSCO FS CREDIT OPPORTUNITIES CORP12.5K sharesnew addition2026-03-312026-05-14

CTMX CYTOMX THERAPEUTICS INC.13.4K sharesnew addition2026-03-312026-05-14

OPEN OPENDOOR TECHNOLOGIES INC13.2K sharesnew addition2026-03-312026-05-14

Sponsored

BFLY BUTTERFLY NETWORK INC10.8K sharesnew addition2026-03-312026-05-14

REI RING ENERGY INC17.7K sharesnew addition2026-03-312026-05-14

AREC AMERICAN RES CORP10.3K sharesnew addition2026-03-312026-05-14

CLOV CLOVER HEALTH INVESTMENTS CO13.8K sharesnew addition2026-03-312026-05-14

CHRS COHERUS ONCOLOGY INC11.3K sharesnew addition2026-03-312026-05-14

VANGUARD INDEX FDS

New

Shares187.5K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD STAR FDS

New

Shares518.4K

Event2026-03-31

Filed2026-05-14

DFAC

DIMENSIONAL ETF TRUST

New

Shares854.6K

Event2026-03-31

Filed2026-05-14

DGRO

ISHARES TR

New

Shares439.3K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

New

Shares106.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

New

Shares97.9K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

New

Shares85.7K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares122.3K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

New

Shares203.1K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

New

Shares103.5K

Event2026-03-31

Filed2026-05-14

ISCF

ISHARES TR

New

Shares382.3K

Event2026-03-31

Filed2026-05-14

AGZ

ISHARES TR

New

Shares133.7K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares169.9K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

New

Shares115.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares41.3K

Event2026-03-31

Filed2026-05-14

SCHO

SCHWAB STRATEGIC TR

New

Shares483.8K

Event2026-03-31

Filed2026-05-14

DFAX

DIMENSIONAL ETF TRUST

New

Shares336.5K

Event2026-03-31

Filed2026-05-14

SPEM

SPDR INDEX SHS FDS

New

Shares242.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares30.5K

Event2026-03-31

Filed2026-05-14

VOE

VANGUARD INDEX FDS

New

Shares56.9K

Event2026-03-31

Filed2026-05-14

VLUE

ISHARES TR

New

Shares72.5K

Event2026-03-31

Filed2026-05-14

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares169.5K

Event2026-03-31

Filed2026-05-14

SMLF

ISHARES TR

New

Shares126.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

New

Shares39.7K

Event2026-03-31

Filed2026-05-14

SLYV

SPDR SERIES TRUST

New

Shares82.7K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

New

Shares132.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

New

Shares19.1K

Event2026-03-31

Filed2026-05-14

DFAT

DIMENSIONAL ETF TRUST

New

Shares94.0K

Event2026-03-31

Filed2026-05-14