Sponsored

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

Currently, True North Advisors, LLC holds 245 types of securities in its portfolio with a total value $877.3M. In the most recent quarter, they have increased their positions in FNDX (+2.1M shares, valued at $57.8M), AVDS (+406.0K shares, valued at $29.2M), JPIE (+519.6K shares, valued at $23.9M); decreased their positions in N/A (-21.7K shares, valued at $10.4M), IDEV (-47.5K shares, valued at $4.0M), META (-4.2K shares, valued at $2.4M); initiated new positions in FNDX (+2.1M shares, valued at $57.8M), JPIE (+519.6K shares, valued at $23.9M), PYLD (+769.7K shares, valued at $20.2M).

1M P&L

+21.2M+2.41%

3M P&L

+18.4M+2.08%

HY P&L

+76.3M+9.25%

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/A383.1M

47.5%

2Building Products & Equipment77.9M

9.7%

3Consumer Electronics76.0M

9.4%

Top Industries by Stock Count

1N/A82 stocks

35.5%

2Software - Application8 stocks

3.5%

3Semiconductors7 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LII LENNOX INTL INC165.8K shares-1.51%2026-03-312026-05-07

AAPL APPLE INC299.6K shares-0.68%2026-03-312026-05-07

FNDX SCHWAB STRATEGIC TR2.1M sharesnew addition2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T48.1K shares-3.63%2026-03-312026-05-07

AVDS AMERICAN CENTY ETF TR409.0K shares13421.98%2026-03-312026-05-07

AMZN AMAZON COM INC135.0K shares-2.43%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL57.1K shares-27.48%2026-03-312026-05-07

JPIE J P MORGAN EXCHANGE TRADED F519.6K sharesnew addition2026-03-312026-05-07

Sponsored

NVDA NVIDIA CORPORATION131.9K shares2.96%2026-03-312026-05-07

PYLD PIMCO ETF TR769.7K sharesnew addition2026-03-312026-05-07

FLXR TCW ETF TRUST508.9K shares42.41%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS286.1K shares64.18%2026-03-312026-05-07

VB VANGUARD INDEX FDS62.6K shares-1.83%2026-03-312026-05-07

MSFT MICROSOFT CORP38.7K shares5.75%2026-03-312026-05-07

BAC BANK AMERICA CORP265.1K shares-0.18%2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR504.8K shares-15.21%2026-03-312026-05-07

Sponsored

IDEV ISHARES TR147.9K shares-24.32%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T59.6K shares-1.52%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION10.9K shares7.72%2026-03-312026-05-07

META META PLATFORMS INC18.7K shares-18.43%2026-03-312026-05-07

XOM EXXON MOBIL CORP61.1K shares-3.35%2026-03-312026-05-07

JQUA J P MORGAN EXCHANGE TRADED F167.1K shares-15.00%2026-03-312026-05-07

JMBS JANUS DETROIT STR TR226.7K shares0.62%2026-03-312026-05-07

AVDV AMERICAN CENTY ETF TR93.1K shares-2.31%2026-03-312026-05-07

Sponsored

AVEM AMERICAN CENTY ETF TR104.6K sharesnew addition2026-03-312026-05-07

GOVT ISHARES TR366.0K sharesnew addition2026-03-312026-05-07

BROADCOM INC BROADCOM INC25.1K shares-4.66%2026-03-312026-05-07

VTI VANGUARD INDEX FDS20.6K shares-2.92%2026-03-312026-05-07

FAST FASTENAL CO138.4K shares-0.48%2026-03-312026-05-07

MUNI PIMCO ETF TR122.0K shares1.24%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE21.6K shares0.56%2026-03-312026-05-07

V VISA INC19.8K shares12.16%2026-03-312026-05-07

Sponsored

AVDE AMERICAN CENTY ETF TR69.9K shares1279.43%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO19.4K shares-4.73%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR220.3K sharesnew addition2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR9.7K shares2.85%2026-03-312026-05-07

CTVA CORTEVA INC60.8K shares0.01%2026-03-312026-05-07

CORP PIMCO ETF TR49.9K shares-5.64%2026-03-312026-05-07

GEV GE VERNOVA INC5.3K shares1.40%2026-03-312026-05-07

VGLT VANGUARD SCOTTSDALE FDS76.4K sharesnew addition2026-03-312026-05-07

Sponsored

DOW DOW HLDGS INC99.4K shares1.81%2026-03-312026-05-07

ABBV ABBVIE INC18.6K shares0.09%2026-03-312026-05-07

CAT CATERPILLAR INC5.2K shares-0.29%2026-03-312026-05-07

KMX CARMAX INC86.6K sharesnew addition2026-03-312026-05-07

MS MORGAN STANLEY21.2K shares-1.56%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP16.1K shares-21.55%2026-03-312026-05-07

HD HOME DEPOT INC9.8K shares11.05%2026-03-312026-05-07

FNDF SCHWAB STRATEGIC TR66.0K shares-20.40%2026-03-312026-05-07

Sponsored

MLM MARTIN MARIETTA MATLS INC5.3K shares-0.54%2026-03-312026-05-07

SYK STRYKER CORPORATION9.5K shares9.30%2026-03-312026-05-07

IJR ISHARES TR25.1K shares156.99%2026-03-312026-05-07

DFAC DIMENSIONAL ETF TRUST79.9K shares-26.81%2026-03-312026-05-07

LLY ELI LILLY & CO3.3K shares-3.09%2026-03-312026-05-07

IVV ISHARES TR4.5K shares56.33%2026-03-312026-05-07

APH AMPHENOL CORP22.5K shares-23.69%2026-03-312026-05-07

CVX CHEVRON CORPORATION13.7K shares26.76%2026-03-312026-05-07

Sponsored

SCHM SCHWAB STRATEGIC TR87.7K shares-4.28%2026-03-312026-05-07

AMAT APPLIED MATLS INC7.7K shares-3.31%2026-03-312026-05-07

KR KROGER CO35.3K shares-5.79%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F45.0K shares0.35%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR38.6K shares0.52%2026-03-312026-05-07

QNITY ELECTRONICS INC QNITY ELECTRONICS INC20.5K shares-0.31%2026-03-312026-05-07

ALL ALLSTATE CORP11.3K shares-5.28%2026-03-312026-05-07

CSHI NEOS ETF TRUST45.3K sharesnew addition2026-03-312026-05-07

Sponsored

SCHF SCHWAB STRATEGIC TR89.2K shares-4.52%2026-03-312026-05-07

SPGI S&P GLOBAL INC5.0K shares-2.13%2026-03-312026-05-07

NEE NEXTERA ENERGY INC22.7K shares-6.32%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP3.4K shares12.15%2026-03-312026-05-07

SHW SHERWIN WILLIAMS CO6.2K shares-1.00%2026-03-312026-05-07

IWD ISHARES TR9.2K shares0.00%2026-03-312026-05-07

ABT ABBOTT LABORATORIES18.8K shares-4.17%2026-03-312026-05-07

DHI D R HORTON INC14.1K shares-2.27%2026-03-312026-05-07

Sponsored

TSLA TESLA INC5.2K shares111.10%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC5.6K shares14.26%2026-03-312026-05-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC41.0K shares-0.43%2026-03-312026-05-07

DFAT DIMENSIONAL ETF TRUST28.3K shares0.00%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON7.1K shares-29.03%2026-03-312026-05-07

KLAC KLA CORP1.1K shares-2.56%2026-03-312026-05-07

ASML ASML HLDG NV1.2K shares0.16%2026-03-312026-05-07

VIOO VANGUARD ADMIRAL FDS INC14.1K shares-6.83%2026-03-312026-05-07

Sponsored

MSI MOTOROLA SOLUTIONS INC3.7K shares0.55%2026-03-312026-05-07

TSCO TRACTOR SUPPLY CO35.0K shares-1.30%2026-03-312026-05-07

SPDW SPDR INDEX SHS FDS34.7K shares-1.75%2026-03-312026-05-07

PAYX PAYCHEX INC16.8K shares-2.62%2026-03-312026-05-07

IWB ISHARES TR4.2K shares47.24%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR51.8K shares5.76%2026-03-312026-05-07

ADBE ADOBE INC6.1K shares-5.74%2026-03-312026-05-07

NTAP NETAPP INC14.4K shares-1.59%2026-03-312026-05-07

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC11.8K shares208.90%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-07

IWF ISHARES TR3.2K shares-10.12%2026-03-312026-05-07

ALLE ALLEGION PLC9.4K shares3.00%2026-03-312026-05-07

SCHV SCHWAB STRATEGIC TR43.8K shares-3.97%2026-03-312026-05-07

PFE PFIZER INC47.3K shares-11.74%2026-03-312026-05-07

WMT WALMART INC10.4K shares5.70%2026-03-312026-05-07

OSK OSHKOSH CORP8.6K shares-0.19%2026-03-312026-05-07

Sponsored

RMD RESMED INC5.4K shares-1.08%2026-03-312026-05-07

ZTS ZOETIS INC10.2K shares-3.78%2026-03-312026-05-07

CME CME GROUP INC4.1K sharesnew addition2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS5.4K shares275.59%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC2.4K shares18.13%2026-03-312026-05-07

PG PROCTER & GAMBLE CO7.6K shares-4.45%2026-03-312026-05-07

RTX RTX CORPORATION5.7K shares-6.79%2026-03-312026-05-07

USPH U S PHYSICAL THERAPY14.4K shares13.52%2026-03-312026-05-07

Sponsored

HON HONEYWELL INTL INC4.7K shares11.59%2026-03-312026-05-07

DECK DECKERS OUTDOOR CORP10.7K shares-1.95%2026-03-312026-05-07

EA SERIES TRUST EA SERIES TRUST41.0K sharesnew addition2026-03-312026-05-07

TXN TEXAS INSTRS INC5.3K shares-49.76%2026-03-312026-05-07

HBAN HUNTINGTON BANCSHARES INC65.0K shares-0.77%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP3.5K shares-1.51%2026-03-312026-05-07

MA MASTERCARD INCORPORATED1.9K shares-7.00%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC2.3K shares-0.70%2026-03-312026-05-07

Sponsored

ORCL ORACLE CORP6.3K shares-23.58%2026-03-312026-05-07

AAAU GOLDMAN SACHS PHYSICAL GOLD20.0K shares0.00%2026-03-312026-05-07

TLT ISHARES TR10.4K shares0.19%2026-03-312026-05-07

VBK VANGUARD INDEX FDS2.9K shares-22.60%2026-03-312026-05-07

VLO VALERO ENERGY CORP3.6K shares-20.78%2026-03-312026-05-07

QCOM QUALCOMM INC6.8K shares13.35%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC4.1K shares0.59%2026-03-312026-05-07

ADI ANALOG DEVICES INC2.6K shares-1.08%2026-03-312026-05-07

Sponsored

VNQ VANGUARD INDEX FDS9.2K shares84.32%2026-03-312026-05-07

ITOT ISHARES TR5.7K shares0.19%2026-03-312026-05-07

VO VANGUARD INDEX FDS2.8K shares2.11%2026-03-312026-05-07

IDXX IDEXX LABS INC1.4K sharesnew addition2026-03-312026-05-07

EFA ISHARES TR8.0K shares16.56%2026-03-312026-05-07

TJX TJX COS INC NEW4.8K shares6.57%2026-03-312026-05-07

QUAL ISHARES TR3.9K shares-2.98%2026-03-312026-05-07

KO COCA COLA CO9.9K shares-4.95%2026-03-312026-05-07

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.7K sharesnew addition2026-03-312026-05-07

DIA STATE STR SPDR DOW JONES IND1.6K shares0.69%2026-03-312026-05-07

FNDC SCHWAB STRATEGIC TR16.1K shares-24.69%2026-03-312026-05-07

ACVA ACV AUCTIONS INC175.2K sharesnew addition2026-03-312026-05-07

ISTR INVESTAR HOLDING CORP27.1K sharesnew addition2026-03-312026-05-07

BHST BIOHARVEST SCIENCES INC168.0K shares381.03%2026-03-312026-05-07

PEP PEPSICO INC4.6K shares-46.59%2026-03-312026-05-07

TM TOYOTA MOTOR CORP3.4K sharesnew addition2026-03-312026-05-07

Sponsored

IWM ISHARES TR2.8K shares2.62%2026-03-312026-05-07

HCA HCA HEALTHCARE INC1.4K shares-2.40%2026-03-312026-05-07

SBUX STARBUCKS CORP7.2K sharesnew addition2026-03-312026-05-07

PM PHILIP MORRIS INTL INC3.9K shares-5.56%2026-03-312026-05-07

UNP UNION PAC CORP2.6K shares-1.29%2026-03-312026-05-07

IGSB ISHARES TR11.9K sharesnew addition2026-03-312026-05-07

MTD METTLER TOLEDO INTERNATIONAL491 sharesnew addition2026-03-312026-05-07

IWO ISHARES TR2.0K shares0.00%2026-03-312026-05-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares7.47%2026-03-312026-05-07

VV VANGUARD INDEX FDS2.0K shares-45.59%2026-03-312026-05-07

AMGN AMGEN INC1.7K shares49.57%2026-03-312026-05-07

MCD MCDONALDS CORP1.9K shares0.89%2026-03-312026-05-07

NFLX NETFLIX INC.6.1K shares20.28%2026-03-312026-05-07

AFL AFLAC INC5.3K shares-0.60%2026-03-312026-05-07

LOW LOWES COS INC2.5K shares-11.28%2026-03-312026-05-07

MELI MERCADOLIBRE INC334 shares0.60%2026-03-312026-05-07

Sponsored

IWN ISHARES TR3.0K shares0.00%2026-03-312026-05-07

VTEB VANGUARD MUN BD FDS11.4K shares53.84%2026-03-312026-05-07

STLA STELLANTIS N.V80.1K sharesnew addition2026-03-312026-05-07

CSCO CISCO SYS INC7.2K shares-3.45%2026-03-312026-05-07

ASTRAZENECA PLC ASTRAZENECA PLC2.8K sharesnew addition2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC4.6K shares-65.30%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC652 shares-48.70%2026-03-312026-05-07

VMBS VANGUARD SCOTTSDALE FDS11.6K shares-53.97%2026-03-312026-05-07

Sponsored

UNH UNITEDHEALTH GROUP INC2.0K shares-34.63%2026-03-312026-05-07

CL COLGATE PALMOLIVE CO6.0K shares-3.02%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F9.4K shares4.74%2026-03-312026-05-07

GSLC GOLDMAN SACHS ETF TR4.0K shares11.57%2026-03-312026-05-07

ETR ENTERGY CORP NEW4.5K shares-7.99%2026-03-312026-05-07

DVN DEVON ENERGY CORP NEW9.8K shares66.80%2026-03-312026-05-07

GEHC GE HEALTHCARE TECHNOLOGIES I6.9K shares-0.85%2026-03-312026-05-07

APD AIR PRODUCTS AND CHEMICALS I1.7K shares-62.40%2026-03-312026-05-07

Sponsored

TMO THERMO FISHER SCIENTIFIC INC985 shares-7.16%2026-03-312026-05-07

CTAS CINTAS CORP2.8K shares2.72%2026-03-312026-05-07

TMUS T-MOBILE US INC2.3K shares-4.26%2026-03-312026-05-07

SPHQ INVESCO EXCHANGE TRADED FD T6.3K shares0.00%2026-03-312026-05-07

SLB SLB LIMITED9.1K shares-17.14%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC2.9K shares13.97%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO1.5K shares-11.96%2026-03-312026-05-07

VGIT VANGUARD SCOTTSDALE FDS7.5K shares0.00%2026-03-312026-05-07

Sponsored

QUS SPDR SERIES TRUST2.6K shares0.00%2026-03-312026-05-07

IYW ISHARES TR2.4K sharesnew addition2026-03-312026-05-07

TGT TARGET CORP3.6K shares-1.94%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 40689 sharesnew addition2026-03-312026-05-07

CRM SALESFORCE INC2.3K shares-8.12%2026-03-312026-05-07

AON PLC AON PLC1.3K shares21.20%2026-03-312026-05-07

SCHZ SCHWAB STRATEGIC TR18.2K shares-51.16%2026-03-312026-05-07

MSCI MSCI INC759 shares8.74%2026-03-312026-05-07

Sponsored

COP CONOCOPHILLIPS3.1K shares-19.92%2026-03-312026-05-07

NBHC NATIONAL BK HLDGS CORP10.2K shares0.24%2026-03-312026-05-07

IXUS ISHARES TR4.4K shares0.00%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC2.6K shares89.49%2026-03-312026-05-07

ALLY ALLY FINL INC9.7K sharesnew addition2026-03-312026-05-07

LUV SOUTHWEST AIRLS CO9.9K shares-1.20%2026-03-312026-05-07

MOAT VANECK ETF TRUST3.8K shares0.00%2026-03-312026-05-07

NUE NUCOR CORP2.1K shares-3.10%2026-03-312026-05-07

Sponsored

DCI DONALDSON INC4.0K sharesnew addition2026-03-312026-05-07

EMR EMERSON ELEC CO2.6K shares-6.09%2026-03-312026-05-07

MMC MARSH & MCLENNAN COS INC2.0K shares69.52%2026-03-312026-05-07

DOV DOVER CORP1.6K shares2.88%2026-03-312026-05-07

DIS DISNEY WALT CO3.5K shares-11.91%2026-03-312026-05-07

PSX PHILLIPS 661.8K shares-25.35%2026-03-312026-05-07

NOW SERVICENOW INC3.1K shares12.09%2026-03-312026-05-07

INTU INTUIT748 shares11.98%2026-03-312026-05-07

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN2.0K shares-1.14%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO5.1K sharesnew addition2026-03-312026-05-07

VTV VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-05-07

DFUS DIMENSIONAL ETF TRUST4.3K shares-7.20%2026-03-312026-05-07

VUG VANGUARD INDEX FDS696 sharesnew addition2026-03-312026-05-07

DGX QUEST DIAGNOSTICS INC1.5K shares-2.42%2026-03-312026-05-07

VCIT VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2026-03-312026-05-07

ROL ROLLINS INC5.5K shares-1.04%2026-03-312026-05-07

Sponsored

WM WASTE MGMT INC DEL1.3K sharesnew addition2026-03-312026-05-07

IEFA ISHARES TR3.2K shares-23.77%2026-03-312026-05-07

IJH ISHARES TR4.3K shares1.44%2026-03-312026-05-07

COPX GLOBAL X FDS3.8K sharesnew addition2026-03-312026-05-07

USIG ISHARES TR5.6K shares0.75%2026-03-312026-05-07

RAVE RAVE RESTAURANT GROUP INC106.7K shares0.00%2026-03-312026-05-07

PTLC PACER FDS TR5.2K shares0.00%2026-03-312026-05-07

IVW ISHARES TR2.4K shares-23.56%2026-03-312026-05-07

Sponsored

JKHY HENRY JACK & ASSOC INC1.7K shares-1.56%2026-03-312026-05-07

ECL ECOLAB INC983 shares-0.41%2026-03-312026-05-07

ROK ROCKWELL AUTOMATION INC729 shares-2.28%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2026-03-312026-05-07

DPZ DOMINOS PIZZA INC691 shares11.63%2026-03-312026-05-07

SPEM SPDR INDEX SHS FDS5.3K shares-13.69%2026-03-312026-05-07

DE DEERE & CO435 sharesnew addition2026-03-312026-05-07

SPMD SPDR SERIES TRUST4.0K shares0.00%2026-03-312026-05-07

Sponsored

CMI CUMMINS INC438 sharesnew addition2026-03-312026-05-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2K shares14.82%2026-03-312026-05-07

MPC MARATHON PETE CORP942 shares-67.71%2026-03-312026-05-07

WAB WABTEC915 sharesnew addition2026-03-312026-05-07

EOG EOG RES INC1.6K sharesnew addition2026-03-312026-05-07

DHR DANAHER CORP DEL1.2K shares-29.26%2026-03-312026-05-07

SAP SAP SE1.3K shares-0.76%2026-03-312026-05-07

SNPS SYNOPSYS INC558 shares9.84%2026-03-312026-05-07

Sponsored

T AT&T INC7.6K sharesnew addition2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP644 shares-27.23%2026-03-312026-05-07

SYY SYSCO CORP3.1K shares-2.83%2026-03-312026-05-07

DXJ WISDOMTREE TR1.4K sharesnew addition2026-03-312026-05-07

ENB ENBRIDGE INC3.9K sharesnew addition2026-03-312026-05-07

PGR PROGRESSIVE CORP1.1K shares-9.51%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP1.1K shares36.34%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC2.9K sharesnew addition2026-03-312026-05-07

Sponsored

BABA ALIBABA GROUP HLDG LTD1.6K shares-1.38%2026-03-312026-05-07

MAR MARRIOTT INTL INC NEW618 shares-4.92%2026-03-312026-05-07

ARCC ARES CAPITAL CORP10.3K shares3.01%2026-03-312026-05-07

GBDC GOLUB CAP BDC INC13.4K sharesnew addition2026-03-312026-05-07

YDESW YD BIO LTD220.8K shares-0.09%2026-03-312026-05-07

LII

LENNOX INTL INC

-1.51%

Shares165.8K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-0.68%

Shares299.6K

Event2026-03-31

Filed2026-05-07

FNDX

SCHWAB STRATEGIC TR

New

Shares2.1M

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-3.63%

Shares48.1K

Event2026-03-31

Filed2026-05-07

AVDS

AMERICAN CENTY ETF TR

13421.98%

Shares409.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-2.43%

Shares135.0K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-27.48%

Shares57.1K

Event2026-03-31

Filed2026-05-07

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares519.6K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

2.96%

Shares131.9K

Event2026-03-31

Filed2026-05-07

PYLD

PIMCO ETF TR

New

Shares769.7K

Event2026-03-31

Filed2026-05-07

FLXR

TCW ETF TRUST

42.41%

Shares508.9K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

64.18%

Shares286.1K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-1.83%

Shares62.6K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

5.75%

Shares38.7K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-0.18%

Shares265.1K

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB STRATEGIC TR

-15.21%

Shares504.8K

Event2026-03-31

Filed2026-05-07

IDEV

ISHARES TR

-24.32%

Shares147.9K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

-1.52%

Shares59.6K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

7.72%

Shares10.9K

Event2026-03-31

Filed2026-05-07