Sponsored

The Analysis of True Link Financial Advisors, LLC's Holdings & P&L

Currently, True Link Financial Advisors, LLC holds 104 types of securities in its portfolio with a total value $21.8M. In the most recent quarter, they have increased their positions in BIV (+348.3K shares, valued at $348.3K), DFCF (+171.2K shares, valued at $171.2K), BSV (+125.9K shares, valued at $125.9K); decreased their positions in ITOT (-38.9K shares, valued at $38.9K), IBTG (-32.5K shares, valued at $32.5K), SCHO (-16.3K shares, valued at $16.3K); initiated new positions in OVT (+23.5K shares, valued at $23.5K), OVB (+12.2K shares, valued at $12.2K), N/A (+7.7K shares, valued at $7.7K).

1M P&L

-23.3M-1.63%

3M P&L

-22.4M-1.57%

HY P&L

+21.0M+1.52%

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/A20.5M

99.7%

2Communication Equipment13.3K

0.1%

3Computer Hardware12.8K

0.1%

Top Industries by Stock Count

1N/A64 stocks

72.7%

2Communication Equipment2 stocks

2.3%

3Drug Manufacturers - General2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIV VANGUARD INTERMEDIATE-TERM BOND ETF5.7M shares6.50%2026-06-302026-07-31

DFCF DIMENSIONAL CORE FIXED INCOME ETF4.4M shares4.02%2026-06-302026-07-31

BSV VANGUARD SHORT-TERM BOND ETF2.6M shares5.07%2026-06-302026-07-31

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF1.9M shares1.81%2026-06-302026-07-31

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1.5M shares3.71%2026-06-302026-07-31

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF1.1M shares-1.28%2026-06-302026-07-31

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF933.3K shares3.97%2026-06-302026-07-31

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF890.2K shares2.44%2026-06-302026-07-31

Sponsored

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF703.8K shares-5.24%2026-06-302026-07-31

QUAL ISHARES MSCI USA QUALITY FACTOR ETF323.6K shares0.95%2026-06-302026-07-31

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF282.1K shares0.28%2026-06-302026-07-31

VIG VANGUARD DIVIDEND APPRECIATION ETF277.4K shares1.44%2026-06-302026-07-31

DFAS DIMENSIONAL U.S. SMALL CAP ETF220.7K shares0.92%2026-06-302026-07-31

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF128.0K shares-20.27%2026-06-302026-07-31

IEUR ISHARES CORE MSCI EUROPE ETF127.8K shares0.00%2026-06-302026-07-31

SCHO SCHWAB SHORT-TERM US TREASURY ETF58.9K shares-21.71%2026-06-302026-07-31

Sponsored

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF53.0K shares2.94%2026-06-302026-07-31

EFA ISHARES MSCI EAFE ETF40.8K shares-0.42%2026-06-302026-07-31

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND38.1K shares-1.29%2026-06-302026-07-31

IWF ISHARES RUSSELL 1000 GROWTH ETF37.4K shares284.31%2026-06-302026-07-31

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF29.0K shares-21.38%2026-06-302026-07-31

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND28.6K shares-14.64%2026-06-302026-07-31

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF24.9K shares0.00%2026-06-302026-07-31

OVT OVERLAY SHARES SHORT TERM BOND ETF23.5K sharesnew addition2026-06-302026-07-31

Sponsored

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF17.7K shares13.88%2026-06-302026-07-31

CMF ISHARES CALIFORNIA MUNI BOND ETF17.2K shares47.75%2026-06-302026-07-31

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF13.5K shares0.00%2026-06-302026-07-31

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF13.3K shares0.00%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE CO COM12.8K shares0.00%2026-06-302026-07-31

HPQ HP INC COM12.8K shares0.00%2026-06-302026-07-31

OVB OVERLAY SHARES CORE BOND ETF12.2K sharesnew addition2026-06-302026-07-31

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF12.2K shares0.00%2026-06-302026-07-31

Sponsored

NUDV NUVEEN ESG DIVIDEND ETF11.6K shares-0.85%2026-06-302026-07-31

BND VANGUARD TOTAL BOND MARKET ETF9.7K shares15.12%2026-06-302026-07-31

SCHX SCHWAB U.S. LARGE-CAP ETF8.3K shares68.50%2026-06-302026-07-31

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND8.2K shares-57.50%2026-06-302026-07-31

IJH ISHARES CORE S&P MID-CAP ETF8.1K shares0.62%2026-06-302026-07-31

OVERLAY SHARES FOREIGN EQUITY ETF OVERLAY SHARES FOREIGN EQUITY ETF7.7K sharesnew addition2026-06-302026-07-31

VGSH VANGUARD SHORT-TERM TREASURY ETF7.6K shares117.95%2026-06-302026-07-31

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF7.2K shares-16.97%2026-06-302026-07-31

Sponsored

VTV VANGUARD VALUE ETF7.0K shares-46.46%2026-06-302026-07-31

VWO VANGUARD FTSE EMERGING MARKETS ETF6.7K shares-48.24%2026-06-302026-07-31

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF6.5K shares9.20%2026-06-302026-07-31

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.5K shares23.38%2026-06-302026-07-31

EFIV STATE STREET SPDR S&P 500 ESG ETF5.6K shares3.67%2026-06-302026-07-31

NVDA NVIDIA CORPORATION COM5.1K shares-4.26%2026-06-302026-07-31

CWI STATE STREET SPDR MSCI ACWI EX-US ETF5.1K shares-30.17%2026-06-302026-07-31

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF4.9K shares0.00%2026-06-302026-07-31

Sponsored

FLOT ISHARES FLOATING RATE BOND ETF4.8K sharesnew addition2026-06-302026-07-31

OVL OVERLAY SHARES LARGE CAP EQUITY ETF4.7K sharesnew addition2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP COM4.7K shares-1.88%2026-06-302026-07-31

ESGE ISHARES ESG AWARE MSCI EM ETF4.6K shares-8.54%2026-06-302026-07-31

AMZN AMAZON COM INC COM4.3K shares5.49%2026-06-302026-07-31

AAPL APPLE INC COM4.3K shares-2.35%2026-06-302026-07-31

VGT VANGUARD INFORMATION TECHNOLOGY ETF4.1K shares629.50%2026-06-302026-07-31

ESGD ISHARES ESG AWARE MSCI EAFE ETF3.8K shares-1.60%2026-06-302026-07-31

Sponsored

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.3K shares0.00%2026-06-302026-07-31

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF3.3K shares-15.75%2026-06-302026-07-31

VO VANGUARD MID-CAP ETF3.3K shares210.60%2026-06-302026-07-31

WMT WALMART INC COM3.2K shares-5.69%2026-06-302026-07-31

OKTA OKTA INC CL A3.1K shares-10.03%2026-06-302026-07-31

IWP ISHARES RUSSELL MID-CAP GROWTH ETF2.9K shares-61.91%2026-06-302026-07-31

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.9K shares0.00%2026-06-302026-07-31

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF2.9K shares3.38%2026-06-302026-07-31

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.8K sharesnew addition2026-06-302026-07-31

AVDE AVANTIS INTERNATIONAL EQUITY ETF2.7K shares-2.35%2026-06-302026-07-31

MSFT MICROSOFT CORP COM2.6K shares-2.18%2026-06-302026-07-31

CISCO SYS INC COM CISCO SYS INC COM2.6K shares-0.54%2026-06-302026-07-31

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF2.6K shares-7.53%2026-06-302026-07-31

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF2.5K shares0.73%2026-06-302026-07-31

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM2.4K shares0.00%2026-06-302026-07-31

ESGV VANGUARD ESG U.S. STOCK ETF2.4K shares-2.60%2026-06-302026-07-31

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.4K shares-0.16%2026-06-302026-07-31

GE GE AEROSPACE COM NEW2.4K shares1.42%2026-06-302026-07-31

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF2.0K shares0.00%2026-06-302026-07-31

MS MORGAN STANLEY COM NEW1.9K shares-1.53%2026-06-302026-07-31

VV VANGUARD LARGE-CAP ETF1.9K shares-4.51%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS COM1.8K shares0.77%2026-06-302026-07-31

GOOGL ALPHABET INC CAP STK CL A1.7K shares-2.38%2026-06-302026-07-31

GOOG ALPHABET INC CAP STK CL C1.6K shares-2.68%2026-06-302026-07-31

Sponsored

RTX CORPORATION COM RTX CORPORATION COM1.5K shares0.07%2026-06-302026-07-31

SDY STATE STREET SPDR S&P DIVIDEND ETF1.5K shares0.00%2026-06-302026-07-31

VISA INC COM CL A VISA INC COM CL A1.5K shares32.07%2026-06-302026-07-31

ALL ALLSTATE CORP COM1.5K shares0.00%2026-06-302026-07-31

KEYS KEYSIGHT TECHNOLOGIES INC COM1.5K shares0.00%2026-06-302026-07-31

IYJ ISHARES U.S. INDUSTRIALS ETF1.4K shares0.00%2026-06-302026-07-31

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.4K shares5.06%2026-06-302026-07-31

IWM ISHARES RUSSELL 2000 ETF1.2K shares8.89%2026-06-302026-07-31

Sponsored

CAH CARDINAL HEALTH INC COM1.2K shares-0.68%2026-06-302026-07-31

BROADCOM INC COM BROADCOM INC COM1.2K shares-6.03%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON COM1.1K shares7.85%2026-06-302026-07-31

IWD ISHARES RUSSELL 1000 VALUE ETF1.0K shares-21.08%2026-06-302026-07-31

ABBVIE INC COM ABBVIE INC COM954 shares0.00%2026-06-302026-07-31

VOO VANGUARD S&P 500 ETF806 shares-7.89%2026-06-302026-07-31

VHT VANGUARD HEALTH CARE ETF798 shares-9.22%2026-06-302026-07-31

UNP UNION PAC CORP COM792 shares-0.88%2026-06-302026-07-31

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW583 shares3.19%2026-06-302026-07-31

GEV GE VERNOVA INC COM575 shares1.41%2026-06-302026-07-31

CIEN CIENA CORP COM NEW500 shares-16.67%2026-06-302026-07-31

QQQ INVESCO QQQ TRUST SERIES I491 shares-14.61%2026-06-302026-07-31

APPLIED MATLS INC COM APPLIED MATLS INC COM461 shares-9.96%2026-06-302026-07-31

META PLATFORMS INC CL A META PLATFORMS INC CL A422 shares0.00%2026-06-302026-07-31

LLY ELI LILLY & CO COM308 shares-4.94%2026-06-302026-07-31

GWW WW GRAINGER INC COM164 shares0.00%2026-06-302026-07-31

Sponsored

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

6.50%

Shares5.7M

Event2026-06-30

Filed2026-07-31

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

4.02%

Shares4.4M

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD SHORT-TERM BOND ETF

5.07%

Shares2.6M

Event2026-06-30

Filed2026-07-31

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

1.81%

Shares1.9M

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

3.71%

Shares1.5M

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

-1.28%

Shares1.1M

Event2026-06-30

Filed2026-07-31

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

3.97%

Shares933.3K

Event2026-06-30

Filed2026-07-31

ISHARES CORE MSCI EAFE ETF

2.44%

Shares890.2K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-5.24%

Shares703.8K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.95%

Shares323.6K

Event2026-06-30

Filed2026-07-31

ISHARES CORE S&P 500 ETF

0.28%

Shares282.1K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD DIVIDEND APPRECIATION ETF

1.44%

Shares277.4K

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.92%

Shares220.7K

Event2026-06-30

Filed2026-07-31

IBTG

ISHARES IBONDS DEC 2026 TERM TREASURY ETF

-20.27%

Shares128.0K

Event2026-06-30

Filed2026-07-31

IEUR

ISHARES CORE MSCI EUROPE ETF

0.00%

Shares127.8K

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

-21.71%

Shares58.9K

Event2026-06-30

Filed2026-07-31

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

2.94%

Shares53.0K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES MSCI EAFE ETF

-0.42%

Shares40.8K

Event2026-06-30

Filed2026-07-31

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

-1.29%

Shares38.1K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES RUSSELL 1000 GROWTH ETF

284.31%

Shares37.4K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-21.38%

Shares29.0K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-14.64%

Shares28.6K

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-31

OVT

OVERLAY SHARES SHORT TERM BOND ETF

New

Shares23.5K

Event2026-06-30

Filed2026-07-31

SUSC

ISHARES ESG AWARE USD CORPORATE BOND ETF

13.88%

Shares17.7K

Event2026-06-30

Filed2026-07-31

CMF

ISHARES CALIFORNIA MUNI BOND ETF

47.75%

Shares17.2K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-31

DFCA

DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-31

HPQ

HP INC COM

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-31

OVB

OVERLAY SHARES CORE BOND ETF

New

Shares12.2K

Event2026-06-30

Filed2026-07-31

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-31

NUDV

NUVEEN ESG DIVIDEND ETF

-0.85%

Shares11.6K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD TOTAL BOND MARKET ETF

15.12%

Shares9.7K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB U.S. LARGE-CAP ETF

68.50%

Shares8.3K

Event2026-06-30

Filed2026-07-31

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

-57.50%

Shares8.2K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES CORE S&P MID-CAP ETF

0.62%

Shares8.1K

Event2026-06-30

Filed2026-07-31

OVERLAY SHARES FOREIGN EQUITY ETF

New

Shares7.7K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SHORT-TERM TREASURY ETF

117.95%

Shares7.6K

Event2026-06-30

Filed2026-07-31

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

-16.97%

Shares7.2K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD VALUE ETF

-46.46%

Shares7.0K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-48.24%

Shares6.7K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

9.20%

Shares6.5K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

23.38%

Shares6.5K

Event2026-06-30

Filed2026-07-31

EFIV

STATE STREET SPDR S&P 500 ESG ETF

3.67%

Shares5.6K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION COM

-4.26%

Shares5.1K

Event2026-06-30

Filed2026-07-31

CWI

STATE STREET SPDR MSCI ACWI EX-US ETF

-30.17%

Shares5.1K

Event2026-06-30

Filed2026-07-31

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

FLOT

ISHARES FLOATING RATE BOND ETF

New

Shares4.8K

Event2026-06-30

Filed2026-07-31

OVL

OVERLAY SHARES LARGE CAP EQUITY ETF

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP COM

-1.88%

Shares4.7K

Event2026-06-30

Filed2026-07-31

ESGE

ISHARES ESG AWARE MSCI EM ETF

-8.54%

Shares4.6K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC COM

5.49%

Shares4.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC COM

-2.35%

Shares4.3K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

629.50%

Shares4.1K

Event2026-06-30

Filed2026-07-31

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

-1.60%

Shares3.8K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

GSSC

TR ACTIVEBETA US SMALL CAP EQUITY ETF

-15.75%

Shares3.3K

Event2026-06-30

Filed2026-07-31

VANGUARD MID-CAP ETF

210.60%

Shares3.3K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC COM

-5.69%

Shares3.2K

Event2026-06-30

Filed2026-07-31

OKTA

OKTA INC CL A

-10.03%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

-61.91%

Shares2.9K

Event2026-06-30

Filed2026-07-31

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

CATH

GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF

3.38%

Shares2.9K

Event2026-06-30

Filed2026-07-31

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

-2.35%

Shares2.7K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP COM

-2.18%

Shares2.6K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC COM

-0.54%

Shares2.6K

Event2026-06-30

Filed2026-07-31

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-7.53%

Shares2.6K

Event2026-06-30

Filed2026-07-31

VANGUARD TOTAL STOCK MARKET ETF

0.73%

Shares2.5K

Event2026-06-30

Filed2026-07-31

AGILENT TECHNOLOGIES INC COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ESGV

VANGUARD ESG U.S. STOCK ETF

-2.60%

Shares2.4K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO COM

-0.16%

Shares2.4K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE COM NEW

1.42%

Shares2.4K

Event2026-06-30

Filed2026-07-31

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY COM NEW

-1.53%

Shares1.9K

Event2026-06-30

Filed2026-07-31

VANGUARD LARGE-CAP ETF

-4.51%

Shares1.9K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS COM

0.77%

Shares1.8K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC CAP STK CL A

-2.38%

Shares1.7K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC CAP STK CL C

-2.68%

Shares1.6K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION COM

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-31

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

VISA INC COM CL A

32.07%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

IYJ

ISHARES U.S. INDUSTRIALS ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

STATE STREET SPDR S&P 500 ETF

5.06%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES RUSSELL 2000 ETF

8.89%

Shares1.2K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC COM

-0.68%

Shares1.2K

Event2026-06-30

Filed2026-07-31

BROADCOM INC COM

-6.03%

Shares1.2K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON COM

7.85%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES RUSSELL 1000 VALUE ETF

-21.08%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ABBVIE INC COM

0.00%

Shares954

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD S&P 500 ETF

-7.89%

Shares806

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD HEALTH CARE ETF

-9.22%

Shares798

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP COM

-0.88%

Shares792

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

3.19%

Shares583

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC COM

1.41%

Shares575

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP COM NEW

-16.67%

Shares500

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TRUST SERIES I

-14.61%

Shares491

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC COM

-9.96%

Shares461

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC CL A

0.00%

Shares422

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO COM

-4.94%

Shares308

Event2026-06-30

Filed2026-07-31

GWW

WW GRAINGER INC COM

0.00%

Shares164

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available