Sponsored
The Analysis of Wealth Architects, LLC's Holdings & P&L
Currently, Wealth Architects, LLC holds 244 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in DIHP (+169.4K shares, valued at $5.5M), TDTF (+124.3K shares, valued at $3.0M), VIG (+6.0K shares, valued at $1.3M); decreased their positions in VEA (-90.0K shares, valued at $5.8M), AAPL (-10.0K shares, valued at $2.5M), N/A (-3.3K shares, valued at $1.6M); initiated new positions in DIHP (+169.4K shares, valued at $5.5M), BNDX (+14.4K shares, valued at $691.7K), FITB (+8.5K shares, valued at $395.9K).
1M P&L
+34.7M+3.15%
3M P&L
+33.1M+3.00%
HY P&L
+117.5M+11.52%
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/A860.3M
84.4%
2Consumer Electronics44.6M
4.4%
3Software - Infrastructure15.6M
1.5%
Top Industries by Stock Count
1N/A95 stocks
43.6%
2Semiconductors10 stocks
4.6%
3Software - Application8 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INCDEL CL B BERKSHIRE HATHAWAY INCDEL CL B21.3K shares-13.27%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND3.2K shares1.14%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1 MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H13.0K shares-6.19%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GLAXOSMITHKLINE PLC SPONSORED ADR GLAXOSMITHKLINE PLC SPONSORED ADR3.9K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
IVV
0.40%ISHARES CORE S&P 500 ETF
Shares115.7K
Event2026-03-31
Filed2026-05-15
TDTF
4.16%FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF
Shares3.1M
Event2026-03-31
Filed2026-05-15
IJR
1.90%ISHARES CORE S&P SMALL CAP ETF
Shares506.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
-0.01%LAM RESEARCH CORP
Shares263.2K
Event2026-03-31
Filed2026-05-15
VIG
2.45%VANGUARD DIVIDEND APPRECIATION ETF
Shares251.3K
Event2026-03-31
Filed2026-05-15
VEA
-9.72%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares835.6K
Event2026-03-31
Filed2026-05-15
GII
1.27%SPDR S&P GLOBAL INFRASTRUCTURE ETF
Shares652.7K
Event2026-03-31
Filed2026-05-15
AAPL
-6.10%APPLE INC
Shares154.1K
Event2026-03-31
Filed2026-05-15
DFIV
-1.04%DFA INTERNATIONAL VALUE ETF
Shares725.9K
Event2026-03-31
Filed2026-05-15
DFUV
-1.48%DFA TAX-MANAGED US MARKETWIDE VALUE II
Shares700.3K
Event2026-03-31
Filed2026-05-15
VTV
-2.24%VANGUARD VALUE ETF
Shares146.3K
Event2026-03-31
Filed2026-05-15
VBR
-0.91%VANGUARD SMALL CAP VALUE ETF
Shares131.7K
Event2026-03-31
Filed2026-05-15
DFLV
5.35%DIMENSIONAL US LARGE CAP VALUE ETF
Shares696.8K
Event2026-03-31
Filed2026-05-15
AVUV
0.23%AVANTIS US SMALL CAP VALUE ETF
Shares223.6K
Event2026-03-31
Filed2026-05-15
VT
1.84%VANGUARD TOTAL WORLD STOCK INDEX
Shares169.4K
Event2026-03-31
Filed2026-05-15
IEFA
-2.48%ISHARES CORE MSCI EAFE
Shares226.1K
Event2026-03-31
Filed2026-05-15
AVDV
-0.61%AVANTIS INTERNATNL SML CP VL ETF
Shares198.4K
Event2026-03-31
Filed2026-05-15
VV
-3.53%VANGUARD LARGE-CAP ETF
Shares64.4K
Event2026-03-31
Filed2026-05-15
SPY
1.58%SPDR S&P 500 ETF TRUST
Shares27.3K
Event2026-03-31
Filed2026-05-15
VB
-2.36%VANGUARD SMALL-CAP ETF
Shares60.6K
Event2026-03-31
Filed2026-05-15
SCZ
-2.72%ISHARES MSCI EAFE SMALL CAP INDEX
Shares175.1K
Event2026-03-31
Filed2026-05-15
ESML
1.16%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares283.1K
Event2026-03-31
Filed2026-05-15
IJS
-0.21%ISHARES S&P SMALLCAP600 VALUE INDEX
Shares110.1K
Event2026-03-31
Filed2026-05-15
ESGD
1.37%ISHARES ESG AWARE MSCI EAFE ETF
Shares131.1K
Event2026-03-31
Filed2026-05-15
DFSU
-0.86%DFA US SUSTAINABILITY CORE 1 ETF
Shares267.1K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INCDEL CL B
-13.27%BERKSHIRE HATHAWAY INCDEL CL B
Shares21.3K
Event2026-03-31
Filed2026-05-15
ESGU
6.06%ISHARES ESG MSCI USA ETF
Shares69.8K
Event2026-03-31
Filed2026-05-15
META
0.23%META PLATFORMS INC CLASS A
Shares15.3K
Event2026-03-31
Filed2026-05-15
SCHF
-0.28%SCHWAB INTERNATIONAL EQUITY ETF
Shares334.2K
Event2026-03-31
Filed2026-05-15
MSFT
0.22%MICROSOFT CORP
Shares20.6K
Event2026-03-31
Filed2026-05-15
DFGR
4.10%DIMENSIONL GLOBAL REAL ESTATE ETF
Shares269.4K
Event2026-03-31
Filed2026-05-15
DFSE
-1.03%DIMENSNL EMG MRKT SUS CORE 1 ETF
Shares156.2K
Event2026-03-31
Filed2026-05-15
DFSI
-2.12%DFA INTL SUSTAINABILITY CORE 1 ETF
Shares151.9K
Event2026-03-31
Filed2026-05-15
DFAC
6.76%DFA US CORE EQUITY 2 ETF
Shares164.2K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
1.72%BROADCOM INC
Shares19.8K
Event2026-03-31
Filed2026-05-15
VTI
0.09%VANGUARD TOTAL STK MKT ETF
Shares18.7K
Event2026-03-31
Filed2026-05-15
EAGG
12.51%ISHARES ESG US AGGREGATE BOND ETF
Shares116.4K
Event2026-03-31
Filed2026-05-15
DIHP
NewDIMENSIONAL INTERNATIONAL HIGH PBLY ETF
Shares169.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CLASS C
4.78%ALPHABET INC CLASS C
Shares18.9K
Event2026-03-31
Filed2026-05-15
ICSH
9.73%ISHARES ULTRA SHORT-TERM BOND ETF
Shares106.9K
Event2026-03-31
Filed2026-05-15
EFV
-9.90%ISHARES MSCI EAFE VALUE INDEX
Shares71.5K
Event2026-03-31
Filed2026-05-15
NVDA
-9.74%NVIDIA CORP
Shares27.4K
Event2026-03-31
Filed2026-05-15
DFAX
-2.12%DFA WORLD EX US CORE ETF
Shares134.1K
Event2026-03-31
Filed2026-05-15
BSV
-0.53%VANGUARD SHORT-TERM BOND ETF
Shares53.2K
Event2026-03-31
Filed2026-05-15
SCHA
-0.47%SCHWAB US SMALL CAP ETF
Shares142.7K
Event2026-03-31
Filed2026-05-15
CAT
-1.58%CATERPILLARINC
Shares5.8K
Event2026-03-31
Filed2026-05-15
BND
-2.24%VANGUARD TOTAL BOND MARKET ETF
Shares54.8K
Event2026-03-31
Filed2026-05-15
JPM
-1.38%JPMORGAN CHASE & CO
Shares12.9K
Event2026-03-31
Filed2026-05-15
ROCKET LAB USA INC
-2.53%ROCKET LAB USA INC
Shares58.7K
Event2026-03-31
Filed2026-05-15
SUB
2.22%ISHARES SHORT-TERM NATIONAL MUNI BOND
Shares34.5K
Event2026-03-31
Filed2026-05-15
AMZN
1.00%AMAZON.COM INC
Shares17.6K
Event2026-03-31
Filed2026-05-15
PLTR
0.30%PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS
Shares24.4K
Event2026-03-31
Filed2026-05-15
TOLZ
-4.46%PROSHARES DJ BROOKFIELD GLOBAL INFRA
Shares56.4K
Event2026-03-31
Filed2026-05-15
VANGUARD S&P 500 ETF
3.99%VANGUARD S&P 500 ETF
Shares5.6K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CLASS A
-0.37%ALPHABET INC CLASS A
Shares10.3K
Event2026-03-31
Filed2026-05-15
NFRA
-12.80%FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF
Shares44.9K
Event2026-03-31
Filed2026-05-15
XOM
-0.34%EXXON MOBIL CORP
Shares16.6K
Event2026-03-31
Filed2026-05-15
IWN
0.00%ISHARES TR RUSSELL2000 VALUE INDEXFD
Shares14.9K
Event2026-03-31
Filed2026-05-15
LLY
2.89%ELI LILLY AND CO
Shares2.9K
Event2026-03-31
Filed2026-05-15
DLS
-6.78%WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF
Shares32.3K
Event2026-03-31
Filed2026-05-15
IGF
-0.91%ISHARES S&P GLOBAL INFRASTRUCTURE INDEX
Shares38.3K
Event2026-03-31
Filed2026-05-15
WMT
2.59%WAL-MART STORES INC
Shares19.3K
Event2026-03-31
Filed2026-05-15
TSLA
-0.14%TESLA MOTORS INC
Shares5.8K
Event2026-03-31
Filed2026-05-15
SGOV
-6.71%ISHARES 0 TO 3 MNTH TREASURY BND ETF
Shares20.5K
Event2026-03-31
Filed2026-05-15
HD
-1.94%HOME DEPOT INC
Shares6.1K
Event2026-03-31
Filed2026-05-15
IWV
0.00%ISHARES RUSSELL 3000 INDEX FD
Shares5.4K
Event2026-03-31
Filed2026-05-15
JNJ
1.75%JOHNSON & JOHNSON
Shares8.0K
Event2026-03-31
Filed2026-05-15
PG
1.31%PROCTER & GAMBLE CO
Shares13.5K
Event2026-03-31
Filed2026-05-15
IWM
1.03%ISHARES TR RUSSELL 2000INDEX FD
Shares7.6K
Event2026-03-31
Filed2026-05-15
CSCO
-0.01%CISCO SYS INC
Shares22.8K
Event2026-03-31
Filed2026-05-15
MERCK AND CO INC NEW
-0.08%MERCK AND CO INC NEW
Shares13.4K
Event2026-03-31
Filed2026-05-15
RTX
-1.48%RAYTHEON TECHNOLOGIES ORD
Shares8.3K
Event2026-03-31
Filed2026-05-15
XLK
-7.88%TECHNOLOGY SELECT SECTOR SPDR ETF
Shares11.8K
Event2026-03-31
Filed2026-05-15
ESGE
-0.30%ISHARES ESG MSCI EM ETF
Shares33.9K
Event2026-03-31
Filed2026-05-15
UNH
6.75%UNITEDHEALTH GROUP
Shares5.6K
Event2026-03-31
Filed2026-05-15
SCHB
2.90%SCHWAB US BROAD MARKET ETF
Shares58.6K
Event2026-03-31
Filed2026-05-15
POWERSHARES QQQ TRUST SERIES 1
2.82%POWERSHARES QQQ TRUST SERIES 1
Shares2.5K
Event2026-03-31
Filed2026-05-15
BAC
0.76%BANK OF AMERICA CORP
Shares29.6K
Event2026-03-31
Filed2026-05-15
BRK.A
0.00%Berkshire Hathaway Inc A
Shares2
Event2026-03-31
Filed2026-05-15
SCHC
-1.13%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares29.6K
Event2026-03-31
Filed2026-05-15
WELL
0.09%WELLTOWER INC
Shares6.9K
Event2026-03-31
Filed2026-05-15
KLAC
-2.36%KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP
Shares910
Event2026-03-31
Filed2026-05-15
INTC
0.49%INTEL CORP
Shares29.0K
Event2026-03-31
Filed2026-05-15
COST
0.23%COSTCO WHOLESALE CORP
Shares1.3K
Event2026-03-31
Filed2026-05-15
PM
0.20%PHILLIP MORRIS INTL INC
Shares7.7K
Event2026-03-31
Filed2026-05-15
VIOV
0.00%VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF
Shares12.1K
Event2026-03-31
Filed2026-05-15
CVX
1.32%CHEVRON CORP NEW
Shares5.7K
Event2026-03-31
Filed2026-05-15
AMAT
-0.86%APPLIED MATERIALS INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
SNOW
1.79%SNOWFLAKE CL A ORD
Shares7.6K
Event2026-03-31
Filed2026-05-15
VO
0.55%VANGUARD MID CAP ETF
Shares4.0K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP
0.00%WEC ENERGY GROUP
Shares9.7K
Event2026-03-31
Filed2026-05-15
ABBV
12.64%ABBVIE INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
IBM
8.33%INTL BUSINESS MACH
Shares4.6K
Event2026-03-31
Filed2026-05-15
IWB
0.00%ISHARES TR RUSSELL 1000 INDEX FD
Shares3.1K
Event2026-03-31
Filed2026-05-15
JMSI
5.84%JPMORGAN SUSTAINABLE MUNI INCOME ETF
Shares21.7K
Event2026-03-31
Filed2026-05-15
VEU
0.00%VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-
Shares14.2K
Event2026-03-31
Filed2026-05-15
VUG
4.04%VANGUARD GROWTH ETF
Shares2.4K
Event2026-03-31
Filed2026-05-15
KMI
0.00%KINDER MORGAN INC
Shares30.3K
Event2026-03-31
Filed2026-05-15
AMD
-43.79%ADVANCED MICRO DEVICES INC
Shares4.9K
Event2026-03-31
Filed2026-05-15
AVLV
0.00%AVANTIS US LARGE CAP VALUE ETF
Shares12.3K
Event2026-03-31
Filed2026-05-15
VXUS
0.00%VANGUARD TOTAL INTL STOCK ETF
Shares12.6K
Event2026-03-31
Filed2026-05-15
MFC
0.00%MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL
Shares28.1K
Event2026-03-31
Filed2026-05-15
IWF
-0.04%ISHARES TR RUSSELL 1000GROWTH INDEX FD
Shares2.2K
Event2026-03-31
Filed2026-05-15
SCHG
8.12%SCHWAB US LARGE-CAP GROWTH
Shares32.4K
Event2026-03-31
Filed2026-05-15
ACWI
0.00%ISHARES ALL-COUNTRY WORLD INTERNATIONAL
Shares6.8K
Event2026-03-31
Filed2026-05-15
TXN
1.29%TEXAS INSTRUMENTS INC
Shares4.8K
Event2026-03-31
Filed2026-05-15
MCD
0.07%MCDONALDS CORP
Shares3.0K
Event2026-03-31
Filed2026-05-15
MGRC
0.00%MCGRATH RENTCORP
Shares8.4K
Event2026-03-31
Filed2026-05-15
TLTE
-2.82%FLEXSHARES MSTAR EM FACTOR TILT ETF
Shares13.6K
Event2026-03-31
Filed2026-05-15
V
-0.10%VISA, INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK, INC
0.21%BLACKROCK, INC
Shares945
Event2026-03-31
Filed2026-05-15
BIL
56.75%SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL
Shares9.9K
Event2026-03-31
Filed2026-05-15
ELV
-1.29%ANTHEM INC
Shares3.1K
Event2026-03-31
Filed2026-05-15
MU
4.71%MICRONTECHNOLOGY
Shares2.5K
Event2026-03-31
Filed2026-05-15
TSM
-1.30%TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares2.4K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS INC
-0.17%ARROWHEAD PHARMACEUTICALS INC
Shares12.2K
Event2026-03-31
Filed2026-05-15
DFAI
0.18%DFA INT'L CORE EQUITY ETF
Shares18.8K
Event2026-03-31
Filed2026-05-15
TQQQ
-3.32%PROSHARES ULTRAPRO QQQ
Shares17.5K
Event2026-03-31
Filed2026-05-15
VWO
-1.31%VANGUARD FTSE EMERGING MARKETS ETF
Shares12.8K
Event2026-03-31
Filed2026-05-15
BNDX
NewVANGUARD TOTAL INTL BOND INDEX ETF
Shares14.4K
Event2026-03-31
Filed2026-05-15
MO
-0.04%ALTRIA GROUP INC
Shares10.5K
Event2026-03-31
Filed2026-05-15
IEMG
-0.20%ISHARES CORE MSCI EMERGING MARKETS
Shares9.7K
Event2026-03-31
Filed2026-05-15
VXF
-0.18%VANGUARD EXTENDED MARKET IDX
Shares3.3K
Event2026-03-31
Filed2026-05-15
WFC
-1.11%WELLS FARGO & CO NEW
Shares8.2K
Event2026-03-31
Filed2026-05-15
ED
-0.16%CONSOLIDATED EDISON HLDG CO INC
Shares5.7K
Event2026-03-31
Filed2026-05-15
MA
-1.31%MASTERCARD INC CL A
Shares1.3K
Event2026-03-31
Filed2026-05-15
AXP
-0.33%AMERICANEXPRESS CO
Shares2.1K
Event2026-03-31
Filed2026-05-15
ADP
-5.21%AUTOMATICDATA PROCESSING INC
Shares3.1K
Event2026-03-31
Filed2026-05-15
VZ
1.92%VERIZON COMMUNICATIONS
Shares12.5K
Event2026-03-31
Filed2026-05-15
GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND
1.14%GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND
Shares3.2K
Event2026-03-31
Filed2026-05-15
ABT
-0.48%ABBOTT LABORATORIES
Shares6.0K
Event2026-03-31
Filed2026-05-15
ALAB
0.00%ASTERA LABS INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
GILD
-35.56%GILEAD SCIENCES INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
TMO
-0.98%THERMO FISHER SCIENTIFIC INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
IMO
-1.38%IMPERIAL OIL LTD COM NEW
Shares4.1K
Event2026-03-31
Filed2026-05-15
AWK
2.79%AMERICAN WATER WORKS COMPANY INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
GLW
-1.81%CORNING INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
AMGN
-4.18%AMGEN INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
EATON CORP
2.12%EATON CORP
Shares1.4K
Event2026-03-31
Filed2026-05-15
GENERAL ELECTRIC CO
1.68%GENERAL ELECTRIC CO
Shares1.8K
Event2026-03-31
Filed2026-05-15
CENCORA INC
-0.63%CENCORA INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
TLTD
-4.98%FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF
Shares5.2K
Event2026-03-31
Filed2026-05-15
XLF
-0.05%FINANCIAL SELECT SECTOR SPDR
Shares9.9K
Event2026-03-31
Filed2026-05-15
NUDM
-0.02%NUSHARES ESG INTL DEV MKTS EQ ETF
Shares13.3K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TRUST ETF
36.89%ISHARES GOLD TRUST ETF
Shares5.4K
Event2026-03-31
Filed2026-05-15
ORCL
-3.32%ORACLE CORPORATION
Shares3.2K
Event2026-03-31
Filed2026-05-15
EFA
0.00%ISHARES TR MSCIEAFE INDEX FD
Shares4.8K
Event2026-03-31
Filed2026-05-15
KO
0.28%COCA COLA CO
Shares6.1K
Event2026-03-31
Filed2026-05-15
APD
1.95%AIR PRODUCTS AND CHEMICALS INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
XLY
0.00%CONSUMER DISCRETIONARY SELECT SECT SPDR
Shares4.0K
Event2026-03-31
Filed2026-05-15
BCS
-0.96%BARCLAYS PLC ADR
Shares20.7K
Event2026-03-31
Filed2026-05-15
NEE
-0.17%NEXTERA ENERGY INC
Shares4.7K
Event2026-03-31
Filed2026-05-15
NFLX
-21.16%NETFLIX INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
SCHD
0.28%Schwab US Dividend Equity ETF
Shares13.4K
Event2026-03-31
Filed2026-05-15
MDY
0.00%S & P MID CAP 400 DEPRCPTS MID CAP SPDRS
Shares666
Event2026-03-31
Filed2026-05-15
GEV
-0.65%GE VERNOVA INC
Shares459
Event2026-03-31
Filed2026-05-15
FITB
NewFIFTH THIRD BANCORP
Shares8.5K
Event2026-03-31
Filed2026-05-15
WM
-0.18%WASTE MANAGEMENT
Shares1.7K
Event2026-03-31
Filed2026-05-15
L
3.26%LOEWS CORP
Shares3.5K
Event2026-03-31
Filed2026-05-15
ACCENTURE LTD BERMUDA CL A
-24.68%ACCENTURE LTD BERMUDA CL A
Shares1.9K
Event2026-03-31
Filed2026-05-15
ABNB
-0.03%AIRBNB INC
Shares2.9K
Event2026-03-31
Filed2026-05-15
VONV
0.00%VANGUARD RUSSELL 1000 VALUE ETF
Shares3.9K
Event2026-03-31
Filed2026-05-15
TRV
-2.13%TRAVELERS COS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-15
SUSA
0.00%ISHARES MSCI USA ESG SELECT ETF
Shares2.7K
Event2026-03-31
Filed2026-05-15
TILT
-5.48%FLEXSHARES MSTAR US MKT FACTOR TILT ETF
Shares1.4K
Event2026-03-31
Filed2026-05-15
BMY
-1.29%BRISTOL MYERS SQUIBB
Shares5.8K
Event2026-03-31
Filed2026-05-15
VYM
-4.06%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares2.3K
Event2026-03-31
Filed2026-05-15
FDX
0.52%FEDEXCORP
Shares972
Event2026-03-31
Filed2026-05-15
INTU
-13.04%INTUIT INC
Shares787
Event2026-03-31
Filed2026-05-15
QUAD
0.00%QUAD/GRAPHICS INC
Shares50.2K
Event2026-03-31
Filed2026-05-15
IWD
0.00%ISHARES RUSSELL 1000 VALUE INDEX FD
Shares1.5K
Event2026-03-31
Filed2026-05-15
CDNS
-0.35%CADENCE DESIGN SYSTEMSINC
Shares1.1K
Event2026-03-31
Filed2026-05-15
SHOP
0.49%SHOPIFY INC A
Shares2.7K
Event2026-03-31
Filed2026-05-15
ELPC
-1.98%COMPANHIA PARANAENSE DE ADS
Shares26.5K
Event2026-03-31
Filed2026-05-15
MPC
-1.30%MARATHON PETROLEUM CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-05-15
MOH
7.09%MOLINA HEALTHCARE INC.
Shares2.4K
Event2026-03-31
Filed2026-05-15
IYR
0.00%ISHARES TR DOW JONES US REAL ESTATE INDEXF
Shares3.3K
Event2026-03-31
Filed2026-05-15
DIS
6.83%DISNEY WALT CO DEL (HOLDINGCOMPANY)
Shares3.2K
Event2026-03-31
Filed2026-05-15
TJX
-2.04%TJX COMPANIES INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
CWT
-4.33%CALIFORNIA WATER SERVICE GROUP
Shares6.8K
Event2026-03-31
Filed2026-05-15
PEP
3.59%PEPSICO INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
GLD
-6.37%SPDR GOLD TR GOLD SHS
Shares705
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1
-6.19%MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1
Shares3.0K
Event2026-03-31
Filed2026-05-15
AFL
22.24%AFLAC INC
Shares2.6K
Event2026-03-31
Filed2026-05-15
OEF
0.00%ISHARES S&P 100
Shares900
Event2026-03-31
Filed2026-05-15
FSLR
-1.69%FIRST SOLAR INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
SPDW
0.00%SPDR INDEX SHARES WORLD EX US ETF
Shares6.1K
Event2026-03-31
Filed2026-05-15
TGT
NewTARGET CORP
Shares2.3K
Event2026-03-31
Filed2026-05-15
SPGI
-3.00%S&P GLOBAL INC.
Shares647
Event2026-03-31
Filed2026-05-15
VNQ
-1.03%VANGUARD REIT INDEX ETF
Shares3.1K
Event2026-03-31
Filed2026-05-15
XLG
0.00%INVESCO S&P 500 TOP 50 ETF
Shares5.0K
Event2026-03-31
Filed2026-05-15
OTF
86.36%BLUE OWL TECHNOLOGY FINANCE CORP.
Shares21.5K
Event2026-03-31
Filed2026-05-15
ETR
-0.63%ENTERGY CORP
Shares2.4K
Event2026-03-31
Filed2026-05-15
VGT
-1.31%VANGUARD INFORMATION TECHNOLOGY ETF
Shares377
Event2026-03-31
Filed2026-05-15
T
7.74%AT&T INC COM
Shares9.0K
Event2026-03-31
Filed2026-05-15
ADI
-1.82%ANALOG DEVICES INC
Shares807
Event2026-03-31
Filed2026-05-15
LMT
-0.24%LOCKHEED MARTIN CORP
Shares421
Event2026-03-31
Filed2026-05-15
GS
-1.32%GOLDMAN SACHS GROUP INC
Shares300
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
0.04%CITIGROUP INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
CMI
-2.72%CUMMINS INC FORMERLY CUMMINS ENGINE INC TO
Shares465
Event2026-03-31
Filed2026-05-15
PGR
-1.03%PROGRESSIVECORP OHIO
Shares1.2K
Event2026-03-31
Filed2026-05-15
CMCSA
18.93%COMCAST CORP NEW CL A
Shares8.6K
Event2026-03-31
Filed2026-05-15
MS
-1.33%MORGAN STANLEY
Shares1.5K
Event2026-03-31
Filed2026-05-15
AEP
0.00%AMERICAN ELEC PWR CO
Shares1.9K
Event2026-03-31
Filed2026-05-15
GWW
0.00%WW GRAINGER INC
Shares224
Event2026-03-31
Filed2026-05-15
XLV
6.41%HEALTH CARE SELECT SECTOR SPDR
Shares1.7K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY
-25.61%SEAGATE TECHNOLOGY
Shares610
Event2026-03-31
Filed2026-05-15
APH
-2.04%AMPHENOL CORP CLA
Shares1.9K
Event2026-03-31
Filed2026-05-15
TECK
-2.66%TECK RESOURCES LIMITED
Shares4.5K
Event2026-03-31
Filed2026-05-15
MMM
1.46%3M COMPANY
Shares1.6K
Event2026-03-31
Filed2026-05-15
PVH
NewPHILLIPS-VAN HEUSEN CORP
Shares3.3K
Event2026-03-31
Filed2026-05-15
CRM
-7.67%SALESFORCE.COM, INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
ADBE
-10.47%ADOBE SYS INC
Shares941
Event2026-03-31
Filed2026-05-15
EMR
NewEMERSON ELECTRIC CO
Shares1.7K
Event2026-03-31
Filed2026-05-15
IWO
0.00%ISHARES TR RUSSELL 2000GROWTH INDEX FD
Shares726
Event2026-03-31
Filed2026-05-15
SO
0.00%SOUTHERN CO
Shares2.3K
Event2026-03-31
Filed2026-05-15
IJH
0.00%ISHARES TR S&P MIDCAP400 INDEX FD
Shares3.3K
Event2026-03-31
Filed2026-05-15
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares3.2K
Event2026-03-31
Filed2026-05-15
EW
-1.09%EDWARDS LIFESCIENCES CORP
Shares2.8K
Event2026-03-31
Filed2026-05-15
RBLX
NewROBLOX CORP COM CL A
Shares3.9K
Event2026-03-31
Filed2026-05-15
VLO
NewVALERO ENERGY CORP
Shares894
Event2026-03-31
Filed2026-05-15
STLD
0.00%STEEL DYNAMICS, INC.
Shares1.2K
Event2026-03-31
Filed2026-05-15
GLAXOSMITHKLINE PLC SPONSORED ADR
NewGLAXOSMITHKLINE PLC SPONSORED ADR
Shares3.9K
Event2026-03-31
Filed2026-05-15
UNP
0.45%UNIONPACIFIC CORP
Shares886
Event2026-03-31
Filed2026-05-15
MDLZ
NewMONDELEZ INTL INC CL A
Shares3.7K
Event2026-03-31
Filed2026-05-15
RBRK
-23.16%RUBRIK INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
CME
NewCHICAGO MERCANTILE EXCHANGE HLDGS INC CL A
Shares718
Event2026-03-31
Filed2026-05-15
DE
NewDEERE & COMPANY
Shares375
Event2026-03-31
Filed2026-05-15
CTO
0.00%CONSOLIDATED TOMOKA LAND CO.
Shares11.4K
Event2026-03-31
Filed2026-05-15
CVS
0.65%CVS CAREMARK CORP
Shares2.9K
Event2026-03-31
Filed2026-05-15
COF
27.97%CAPITAL ONE FINANCIAL CORP
Shares1.2K
Event2026-03-31
Filed2026-05-15
MCK
NewMCKESSON CORP
Shares241
Event2026-03-31
Filed2026-05-15
AVDE
NewAVANTIS INTERNATIONAL EQUITY ETF
Shares2.4K
Event2026-03-31
Filed2026-05-15
AGG
-15.99%ISHARES BARCLAYS US AGGREGATE BOND FUND
Shares2.1K
Event2026-03-31
Filed2026-05-15
HMY
-2.83%HARMONY GOLD MINING CO LTD ADR
Shares13.3K
Event2026-03-31
Filed2026-05-15
DHR
3.88%DANAHER CORP
Shares1.1K
Event2026-03-31
Filed2026-05-15
NET
NewCLOUDFARE INC
Shares977
Event2026-03-31
Filed2026-05-15
GSBD
0.00%GOLDMAN SACHS BDC INC
Shares20.6K
Event2026-03-31
Filed2026-05-15
HTGC
NewHERCULESTECH GROWTH CAP INC COM
Shares10.7K
Event2026-03-31
Filed2026-05-15
UMC
0.00%UNITED MICROELECTRONICS CORP
Shares15.0K
Event2026-03-31
Filed2026-05-15
DXC
NewDXC TECHNOLOGY CO
Shares10.3K
Event2026-03-31
Filed2026-05-15
FINV
0.00%FINVOLUTION GROUP
Shares19.1K
Event2026-03-31
Filed2026-05-15
SOLO BRANDS INC
NewSOLO BRANDS INC
Shares18.6K
Event2026-03-31
Filed2026-05-15
PACB
0.00%PACIFIC BIOSCIENCES OF CALIFORNIA INC
Shares48.7K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available