Sponsored

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

Currently, Wealth Architects, LLC holds 248 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in DIHP (+321.0K shares, valued at $11.0M), N/A (+25.7K shares, valued at $4.2M), TDTF (+133.3K shares, valued at $3.2M); decreased their positions in LRCX (-85.0K shares, valued at $36.8M), VEA (-163.2K shares, valued at $11.6M), DFUV (-21.1K shares, valued at $1.2M); initiated new positions in SNDK (+196 shares, valued at $445.7K), PANW (+1.2K shares, valued at $418.8K), DELL (+808 shares, valued at $348.7K).

1M P&L

-5.5M-0.52%

3M P&L

-4.5M-0.43%

HY P&L

+22.1M+2.14%

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/A833.7M

77.0%

2Semiconductor Equipment & Materials79.9M

7.4%

3Consumer Electronics44.3M

4.1%

Top Industries by Stock Count

1N/A96 stocks

44.4%

2Semiconductors12 stocks

5.6%

3Drug Manufacturers - General6 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF115.5K shares-0.18%2026-06-302026-07-23

LRCX LAM RESEARCH CORP178.2K shares-32.30%2026-06-302026-07-23

TDTF FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF3.2M shares4.28%2026-06-302026-07-23

IJR ISHARES CORE S&P SMALL CAP ETF505.3K shares-0.13%2026-06-302026-07-23

VIG VANGUARD DIVIDEND APPRECIATION ETF256.9K shares2.26%2026-06-302026-07-23

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF656.5K shares0.58%2026-06-302026-07-23

VEA VANGUARD FTSE DEVELOPED MARKETS ETF672.5K shares-19.53%2026-06-302026-07-23

AAPL APPLE INC153.2K shares-0.62%2026-06-302026-07-23

Sponsored

DFIV DFA INTERNATIONAL VALUE ETF707.1K shares-2.59%2026-06-302026-07-23

DFUV DFA TAX-MANAGED US MARKETWIDE VALUE II679.2K shares-3.01%2026-06-302026-07-23

VTV VANGUARD VALUE ETF144.2K shares-1.44%2026-06-302026-07-23

VBR VANGUARD SMALL CAP VALUE ETF129.2K shares-1.94%2026-06-302026-07-23

AVUV AVANTIS US SMALL CAP VALUE ETF220.6K shares-1.33%2026-06-302026-07-23

DFLV DIMENSIONAL US LARGE CAP VALUE ETF686.8K shares-1.42%2026-06-302026-07-23

VT VANGUARD TOTAL WORLD STOCK INDEX169.9K shares0.28%2026-06-302026-07-23

VV VANGUARD LARGE-CAP ETF63.0K shares-2.20%2026-06-302026-07-23

Sponsored

ISHARES CORE MSCI EAFE ISHARES CORE MSCI EAFE223.0K shares-1.38%2026-06-302026-07-23

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST27.6K shares1.08%2026-06-302026-07-23

AVDV AVANTIS INTERNATNL SML CP VL ETF194.5K shares-1.96%2026-06-302026-07-23

VB VANGUARD SMALL-CAP ETF58.9K shares-2.72%2026-06-302026-07-23

DIHP DIMENSIONAL INTERNATIONAL HIGH PBLY ETF490.4K shares189.54%2026-06-302026-07-23

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF277.4K shares-2.01%2026-06-302026-07-23

IJS ISHARES S&P SMALLCAP600 VALUE INDEX108.8K shares-1.19%2026-06-302026-07-23

SCZ ISHARES MSCI EAFE SMALL CAP INDEX171.1K shares-2.29%2026-06-302026-07-23

Sponsored

ESGD ISHARES ESG AWARE MSCI EAFE ETF132.1K shares0.81%2026-06-302026-07-23

DFSU DFA US SUSTAINABILITY CORE 1 ETF267.7K shares0.22%2026-06-302026-07-23

ESGU ISHARES ESG MSCI USA ETF69.8K shares-0.10%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INCDEL CL B21.5K shares1.34%2026-06-302026-07-23

SCHF SCHWAB INTERNATIONAL EQUITY ETF332.1K shares-0.61%2026-06-302026-07-23

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A16.1K shares4.89%2026-06-302026-07-23

DFGR DIMENSIONL GLOBAL REAL ESTATE ETF284.3K shares5.54%2026-06-302026-07-23

MSFT MICROSOFT CORP21.1K shares2.37%2026-06-302026-07-23

Sponsored

DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF155.0K shares-0.74%2026-06-302026-07-23

DFAC DFA US CORE EQUITY 2 ETF170.3K shares3.69%2026-06-302026-07-23

VANGUARD TOTAL STK MKT ETF VANGUARD TOTAL STK MKT ETF20.2K shares8.31%2026-06-302026-07-23

GOOG ALPHABET INC CLASS C19.7K shares3.94%2026-06-302026-07-23

DFSI DFA INTL SUSTAINABILITY CORE 1 ETF153.3K shares0.87%2026-06-302026-07-23

BROADCOM INC BROADCOM INC17.2K shares-13.11%2026-06-302026-07-23

NVDA NVIDIA CORP30.1K shares9.81%2026-06-302026-07-23

RKLB ROCKET LAB USA INC58.7K shares0.03%2026-06-302026-07-23

Sponsored

ICSH ISHARES ULTRA SHORT-TERM BOND ETF113.8K shares6.50%2026-06-302026-07-23

CAT CATERPILLARINC5.2K shares-10.12%2026-06-302026-07-23

VOO VANGUARD S&P 500 ETF7.9K shares42.54%2026-06-302026-07-23

EFV ISHARES MSCI EAFE VALUE INDEX69.1K shares-3.48%2026-06-302026-07-23

SCHA SCHWAB US SMALL CAP ETF142.1K shares-0.40%2026-06-302026-07-23

DFAX DFA WORLD EX US CORE ETF137.5K shares2.57%2026-06-302026-07-23

EAGG ISHARES ESG US AGGREGATE BOND ETF105.8K shares-9.08%2026-06-302026-07-23

AMZN AMAZON.COM INC18.7K shares5.98%2026-06-302026-07-23

Sponsored

3M COMPANY 3M COMPANY27.3K shares1610.60%2026-06-302026-07-23

BSV VANGUARD SHORT-TERM BOND ETF55.9K shares5.15%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.8K shares-0.85%2026-06-302026-07-23

INTC INTEL CORP29.3K shares0.98%2026-06-302026-07-23

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND35.6K shares3.24%2026-06-302026-07-23

GOOGL ALPHABET INC CLASS A10.3K shares0.26%2026-06-302026-07-23

BND VANGUARD TOTAL BOND MARKET ETF49.8K shares-9.21%2026-06-302026-07-23

LLY ELI LILLY AND CO3.0K shares4.13%2026-06-302026-07-23

Sponsored

TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRA56.3K shares-0.13%2026-06-302026-07-23

IWN ISHARES TR RUSSELL2000 VALUE INDEXFD14.9K shares0.00%2026-06-302026-07-23

MU MICRONTECHNOLOGY2.7K shares7.98%2026-06-302026-07-23

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF42.9K shares-4.35%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS23.5K shares-3.55%2026-06-302026-07-23

KLAC KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP9.0K shares886.48%2026-06-302026-07-23

DLS WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF32.0K shares-0.78%2026-06-302026-07-23

IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX37.4K shares-2.14%2026-06-302026-07-23

Sponsored

APPLIED MATERIALS INC APPLIED MATERIALS INC3.3K shares-4.42%2026-06-302026-07-23

UNITEDHEALTH GROUP UNITEDHEALTH GROUP5.6K shares-0.46%2026-06-302026-07-23

IWV ISHARES RUSSELL 3000 INDEX FD5.4K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP16.8K shares0.94%2026-06-302026-07-23

TSLA TESLA MOTORS INC5.4K shares-6.50%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC19.3K shares-15.29%2026-06-302026-07-23

XLK TECHNOLOGY SELECT SECTOR SPDR ETF11.8K shares0.00%2026-06-302026-07-23

WMT WAL-MART STORES INC19.1K shares-0.73%2026-06-302026-07-23

Sponsored

QQQ POWERSHARES QQQ TRUST SERIES 12.9K shares15.30%2026-06-302026-07-23

HD HOME DEPOT INC6.0K shares-2.95%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON8.2K shares2.88%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC3.5K shares-28.09%2026-06-302026-07-23

PG PROCTER & GAMBLE CO13.9K shares2.84%2026-06-302026-07-23

IWM ISHARES TR RUSSELL 2000INDEX FD6.6K shares-13.05%2026-06-302026-07-23

ESGE ISHARES ESG MSCI EM ETF33.6K shares-0.87%2026-06-302026-07-23

MRK MERCK AND CO INC NEW13.6K shares1.92%2026-06-302026-07-23

Sponsored

SCHB SCHWAB US BROAD MARKET ETF58.8K shares0.26%2026-06-302026-07-23

BAC BANK OF AMERICA CORP29.5K shares-0.50%2026-06-302026-07-23

RAYTHEON TECHNOLOGIES ORD RAYTHEON TECHNOLOGIES ORD8.4K shares1.15%2026-06-302026-07-23

WELL WELLTOWER INC7.0K shares0.33%2026-06-302026-07-23

BRK.A Berkshire Hathaway Inc A2 shares0.00%2026-06-302026-07-23

SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF14.6K shares-28.89%2026-06-302026-07-23

TXN TEXAS INSTRUMENTS INC4.8K shares0.06%2026-06-302026-07-23

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF29.6K shares0.00%2026-06-302026-07-23

Sponsored

VIOV VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF12.1K shares0.00%2026-06-302026-07-23

PM PHILLIP MORRIS INTL INC7.6K shares-0.98%2026-06-302026-07-23

IBM INTL BUSINESS MACH4.7K shares1.80%2026-06-302026-07-23

TQQQ PROSHARES ULTRAPRO QQQ16.3K shares-6.91%2026-06-302026-07-23

BNDX VANGUARD TOTAL INTL BOND INDEX ETF26.9K shares86.89%2026-06-302026-07-23

VO VANGUARD MID CAP ETF15.9K shares297.80%2026-06-302026-07-23

IWB ISHARES TR RUSSELL 1000 INDEX FD3.1K shares0.00%2026-06-302026-07-23

VUG VANGUARD GROWTH ETF14.4K shares501.76%2026-06-302026-07-23

Sponsored

SCHG SCHWAB US LARGE-CAP GROWTH36.4K shares12.36%2026-06-302026-07-23

ABBVIE INC ABBVIE INC4.8K shares-5.85%2026-06-302026-07-23

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP1.3K shares-0.31%2026-06-302026-07-23

ELV ANTHEM INC3.1K shares0.56%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-14.1K shares-0.44%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.4K shares-0.74%2026-06-302026-07-23

MFC MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL28.1K shares0.00%2026-06-302026-07-23

WEC WEC ENERGY GROUP9.7K shares0.33%2026-06-302026-07-23

Sponsored

JMSI JPMORGAN SUSTAINABLE MUNI INCOME ETF22.2K shares2.20%2026-06-302026-07-23

AVLV AVANTIS US LARGE CAP VALUE ETF12.3K shares0.00%2026-06-302026-07-23

IWF ISHARES TR RUSSELL 1000GROWTH INDEX FD9.0K shares300.00%2026-06-302026-07-23

VXUS VANGUARD TOTAL INTL STOCK ETF12.8K shares1.50%2026-06-302026-07-23

ACWI ISHARES ALL-COUNTRY WORLD INTERNATIONAL6.6K shares-3.45%2026-06-302026-07-23

MGRC MCGRATH RENTCORP8.4K shares0.05%2026-06-302026-07-23

ARWR ARROWHEAD PHARMACEUTICALS INC12.2K shares0.02%2026-06-302026-07-23

VISA, INC VISA, INC2.9K shares-3.79%2026-06-302026-07-23

Sponsored

SNOWFLAKE CL A ORD SNOWFLAKE CL A ORD3.9K shares-49.25%2026-06-302026-07-23

TLTE FLEXSHARES MSTAR EM FACTOR TILT ETF12.7K shares-6.67%2026-06-302026-07-23

KMI KINDER MORGAN INC30.3K shares0.21%2026-06-302026-07-23

CVX CHEVRON CORP NEW5.7K shares-1.22%2026-06-302026-07-23

BIL SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL10.0K shares0.88%2026-06-302026-07-23

BLK BLACKROCK, INC948 shares0.32%2026-06-302026-07-23

GLW CORNING INC3.5K shares-7.04%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H12.9K shares-3.43%2026-06-302026-07-23

Sponsored

DFAI DFA INT'L CORE EQUITY ETF20.3K shares7.63%2026-06-302026-07-23

MCD MCDONALDS CORP3.0K shares0.57%2026-06-302026-07-23

VXF VANGUARD EXTENDED MARKET IDX3.3K shares-0.03%2026-06-302026-07-23

IEMG ISHARES CORE MSCI EMERGING MARKETS9.7K shares-0.07%2026-06-302026-07-23

NETFLIX INC NETFLIX INC10.5K shares135.73%2026-06-302026-07-23

MO ALTRIA GROUP INC10.4K shares-0.19%2026-06-302026-07-23

VWO VANGUARD FTSE EMERGING MARKETS ETF12.5K shares-2.45%2026-06-302026-07-23

ADP AUTOMATICDATA PROCESSING INC3.2K shares3.46%2026-06-302026-07-23

Sponsored

AXP AMERICANEXPRESS CO2.1K shares-0.86%2026-06-302026-07-23

RSP GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND3.2K shares1.03%2026-06-302026-07-23

MASTERCARD INC CL A MASTERCARD INC CL A1.3K shares2.34%2026-06-302026-07-23

GE GENERAL ELECTRIC CO1.8K shares-0.28%2026-06-302026-07-23

WFC WELLS FARGO & CO NEW7.9K shares-2.88%2026-06-302026-07-23

ED CONSOLIDATED EDISON HLDG CO INC5.7K shares0.26%2026-06-302026-07-23

ETN EATON CORP1.3K shares-5.15%2026-06-302026-07-23

GEV GE VERNOVA INC469 shares2.18%2026-06-302026-07-23

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.1K shares-2.33%2026-06-302026-07-23

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY566 shares-7.21%2026-06-302026-07-23

MOH MOLINA HEALTHCARE INC.2.4K shares0.47%2026-06-302026-07-23

BCS BARCLAYS PLC ADR19.9K shares-3.81%2026-06-302026-07-23

NUDM NUSHARES ESG INTL DEV MKTS EQ ETF13.2K shares-0.29%2026-06-302026-07-23

AWK AMERICAN WATER WORKS COMPANY INC4.0K shares5.69%2026-06-302026-07-23

XLF FINANCIAL SELECT SECTOR SPDR9.7K shares-1.87%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS12.2K shares-2.61%2026-06-302026-07-23

Sponsored

GILD GILEAD SCIENCES INC4.0K shares1.45%2026-06-302026-07-23

AMGN AMGEN INC1.4K shares-3.81%2026-06-302026-07-23

ABT ABBOTT LABORATORIES5.5K shares-7.02%2026-06-302026-07-23

KO COCA COLA CO6.2K shares1.21%2026-06-302026-07-23

TLTD FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF5.1K shares-2.78%2026-06-302026-07-23

IWO ISHARES TR RUSSELL 2000GROWTH INDEX FD1.2K shares68.87%2026-06-302026-07-23

EFA ISHARES TR MSCIEAFE INDEX FD4.6K shares-5.01%2026-06-302026-07-23

FITB FIFTH THIRD BANCORP8.4K shares-1.20%2026-06-302026-07-23

Sponsored

IAU ISHARES GOLD TRUST ETF6.3K shares15.34%2026-06-302026-07-23

MDY S & P MID CAP 400 DEPRCPTS MID CAP SPDRS666 shares0.00%2026-06-302026-07-23

ORACLE CORPORATION ORACLE CORPORATION3.2K shares-2.47%2026-06-302026-07-23

APD AIR PRODUCTS AND CHEMICALS INC1.6K shares0.32%2026-06-302026-07-23

COR CENCORA INC1.6K shares0.51%2026-06-302026-07-23

SNDK SANDISK CORP196 sharesnew addition2026-06-302026-07-23

IMO IMPERIAL OIL LTD COM NEW4.0K shares-4.27%2026-06-302026-07-23

CDNS CADENCE DESIGN SYSTEMSINC1.2K shares1.39%2026-06-302026-07-23

Sponsored

HTGC HERCULESTECH GROWTH CAP INC COM27.5K shares155.77%2026-06-302026-07-23

SCHD Schwab US Dividend Equity ETF13.6K shares1.09%2026-06-302026-07-23

TRAVELERS COS INC COM TRAVELERS COS INC COM1.3K shares3.95%2026-06-302026-07-23

QUAD QUAD/GRAPHICS INC50.2K shares0.00%2026-06-302026-07-23

SUSA ISHARES MSCI USA ESG SELECT ETF2.7K shares0.00%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-23

ABNB AIRBNB INC2.9K shares-1.20%2026-06-302026-07-23

UMC UNITED MICROELECTRONICS CORP14.9K shares-0.23%2026-06-302026-07-23

Sponsored

TILT FLEXSHARES MSTAR US MKT FACTOR TILT ETF1.4K shares0.00%2026-06-302026-07-23

L LOEWS CORP3.5K shares-2.65%2026-06-302026-07-23

WASTE MANAGEMENT WASTE MANAGEMENT1.7K shares1.74%2026-06-302026-07-23

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.3K shares0.00%2026-06-302026-07-23

IWD ISHARES RUSSELL 1000 VALUE INDEX FD1.5K shares-0.07%2026-06-302026-07-23

DELL DELL INC808 sharesnew addition2026-06-302026-07-23

CWT CALIFORNIA WATER SERVICE GROUP7.0K shares4.10%2026-06-302026-07-23

IYR ISHARES TR DOW JONES US REAL ESTATE INDEXF3.3K shares0.00%2026-06-302026-07-23

Sponsored

FSLR FIRST SOLAR INC1.4K shares-3.31%2026-06-302026-07-23

SIMO SILICON MOTION TECHNOLOGY CORP988 sharesnew addition2026-06-302026-07-23

OEF ISHARES S&P 100900 shares0.00%2026-06-302026-07-23

XLV HEALTH CARE SELECT SECTOR SPDR2.1K shares24.08%2026-06-302026-07-23

BMY BRISTOL MYERS SQUIBB5.7K shares-1.84%2026-06-302026-07-23

OTF BLUE OWL TECHNOLOGY FINANCE CORP.31.4K shares46.35%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC3.7K shares-21.05%2026-06-302026-07-23

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.7K shares612.47%2026-06-302026-07-23

Sponsored

ADI ANALOG DEVICES INC806 shares-0.12%2026-06-302026-07-23

CMI CUMMINS INC FORMERLY CUMMINS ENGINE INC TO448 shares-3.66%2026-06-302026-07-23

BE BLOOM ENERGY1.1K sharesnew addition2026-06-302026-07-23

VONV VANGUARD RUSSELL 1000 VALUE ETF3.0K shares-23.57%2026-06-302026-07-23

AFL AFLAC INC2.7K shares2.92%2026-06-302026-07-23

MPC MARATHON PETROLEUM CORPORATION1.2K shares-4.02%2026-06-302026-07-23

C CITIGROUP INC2.2K shares-0.22%2026-06-302026-07-23

ARM ARVIN MERITOR INC877 sharesnew addition2026-06-302026-07-23

Sponsored

SHOP SHOPIFY INC A2.7K shares0.11%2026-06-302026-07-23

XLG INVESCO S&P 500 TOP 50 ETF5.0K shares0.00%2026-06-302026-07-23

TJX TJX COMPANIES INC2.0K shares4.27%2026-06-302026-07-23

FDX FEDEXCORP969 shares-0.31%2026-06-302026-07-23

VNQ VANGUARD REIT INDEX ETF3.1K shares2.14%2026-06-302026-07-23

TGT TARGET CORP2.3K shares1.45%2026-06-302026-07-23

XLY CONSUMER DISCRETIONARY SELECT SECT SPDR2.6K shares-36.57%2026-06-302026-07-23

GWW WW GRAINGER INC217 shares-3.13%2026-06-302026-07-23

Sponsored

SPDW SPDR INDEX SHARES WORLD EX US ETF5.8K shares-4.23%2026-06-302026-07-23

APH AMPHENOL CORP CLA1.7K shares-11.60%2026-06-302026-07-23

PGR PROGRESSIVECORP OHIO1.3K shares6.49%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC287 shares-4.33%2026-06-302026-07-23

MS MORGAN STANLEY1.4K shares-6.79%2026-06-302026-07-23

DIS DISNEY WALT CO DEL (HOLDINGCOMPANY)3.0K shares-5.71%2026-06-302026-07-23

HPE HEWLETT PACKARD ENTERPRISE CO6.3K sharesnew addition2026-06-302026-07-23

CVS CVS CAREMARK CORP2.7K shares-6.45%2026-06-302026-07-23

Sponsored

PEP PEPSICO INC2.0K shares4.33%2026-06-302026-07-23

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-23

TECK TECK RESOURCES LIMITED4.6K shares1.36%2026-06-302026-07-23

STLD STEEL DYNAMICS, INC.1.2K shares-1.50%2026-06-302026-07-23

ETR ENTERGY CORP2.4K shares0.51%2026-06-302026-07-23

ANET ARISTA NETWORKS INC1.6K sharesnew addition2026-06-302026-07-23

GLD SPDR GOLD TR GOLD SHS705 shares0.00%2026-06-302026-07-23

IJH ISHARES TR S&P MIDCAP400 INDEX FD3.3K shares0.00%2026-06-302026-07-23

Sponsored

S&P GLOBAL INC. S&P GLOBAL INC.630 shares-2.63%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO1.9K shares0.21%2026-06-302026-07-23

EW EDWARDS LIFESCIENCES CORP2.8K shares0.29%2026-06-302026-07-23

CLOUDFARE INC CLOUDFARE INC1.0K shares4.61%2026-06-302026-07-23

FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY ETF8.0K sharesnew addition2026-06-302026-07-23

ELPC COMPANHIA PARANAENSE DE ADS21.2K shares-20.08%2026-06-302026-07-23

DAL DELTA AIR LINES INC2.6K sharesnew addition2026-06-302026-07-23

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A2.0K shares4.61%2026-06-302026-07-23

Sponsored

EMR EMERSON ELECTRIC CO1.7K shares-1.66%2026-06-302026-07-23

CTO CONSOLIDATED TOMOKA LAND CO.11.4K shares0.00%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP475 shares12.83%2026-06-302026-07-23

UNP UNIONPACIFIC CORP878 shares-0.90%2026-06-302026-07-23

DE DEERE & COMPANY376 shares0.27%2026-06-302026-07-23

VLO VALERO ENERGY CORP902 shares0.89%2026-06-302026-07-23

SOLV SOLVENTUM CORP COM SHS3.0K sharesnew addition2026-06-302026-07-23

SPACEX EXPLORATION TECHNOLOGIES CORP. CL A SPACEX EXPLORATION TECHNOLOGIES CORP. CL A1.4K sharesnew addition2026-06-302026-07-23

Sponsored

SOUTHERN CO SOUTHERN CO2.4K shares1.06%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC CL A3.8K shares0.86%2026-06-302026-07-23

VFH VANGUARD FINANCIALS ETF1.6K sharesnew addition2026-06-302026-07-23

CMCSA COMCAST CORP NEW CL A8.5K shares-0.20%2026-06-302026-07-23

IJJ ISHARES S&P MIDCAP 400 VALUE INDEX1.4K sharesnew addition2026-06-302026-07-23

ISHARES BARCLAYS US AGGREGATE BOND FUND ISHARES BARCLAYS US AGGREGATE BOND FUND2.1K shares0.58%2026-06-302026-07-23

GLAXOSMITHKLINE PLC SPONSORED ADR GLAXOSMITHKLINE PLC SPONSORED ADR3.9K shares-0.41%2026-06-302026-07-23

COF CAPITAL ONE FINANCIAL CORP999 shares-13.36%2026-06-302026-07-23

Sponsored

PNC PNC FINL SVCS GROUP813 sharesnew addition2026-06-302026-07-23

FTNT Fortinet Inc1.3K sharesnew addition2026-06-302026-07-23

GSBD GOLDMAN SACHS BDC INC20.6K shares0.00%2026-06-302026-07-23

HMY HARMONY GOLD MINING CO LTD ADR12.7K shares-4.27%2026-06-302026-07-23

ACCO ACCO BRANDS CORP29.6K sharesnew addition2026-06-302026-07-23

FINV FINVOLUTION GROUP19.1K shares0.00%2026-06-302026-07-23

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC48.7K shares0.00%2026-06-302026-07-23

SBDS SOLO BRANDS INC18.6K shares-0.01%2026-06-302026-07-23

Sponsored

ISHARES CORE S&P 500 ETF

-0.18%

Shares115.5K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-32.30%

Shares178.2K

Event2026-06-30

Filed2026-07-23

TDTF

FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF

4.28%

Shares3.2M

Event2026-06-30

Filed2026-07-23

IJR

ISHARES CORE S&P SMALL CAP ETF

-0.13%

Shares505.3K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD DIVIDEND APPRECIATION ETF

2.26%

Shares256.9K

Event2026-06-30

Filed2026-07-23

GII

SPDR S&P GLOBAL INFRASTRUCTURE ETF

0.58%

Shares656.5K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-19.53%

Shares672.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.62%

Shares153.2K

Event2026-06-30

Filed2026-07-23

DFIV

DFA INTERNATIONAL VALUE ETF

-2.59%

Shares707.1K

Event2026-06-30

Filed2026-07-23

DFUV

DFA TAX-MANAGED US MARKETWIDE VALUE II

-3.01%

Shares679.2K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD VALUE ETF

-1.44%

Shares144.2K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD SMALL CAP VALUE ETF

-1.94%

Shares129.2K

Event2026-06-30

Filed2026-07-23

AVUV

AVANTIS US SMALL CAP VALUE ETF

-1.33%

Shares220.6K

Event2026-06-30

Filed2026-07-23

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

-1.42%

Shares686.8K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL WORLD STOCK INDEX

0.28%

Shares169.9K

Event2026-06-30

Filed2026-07-23

VANGUARD LARGE-CAP ETF

-2.20%

Shares63.0K

Event2026-06-30

Filed2026-07-23

ISHARES CORE MSCI EAFE

-1.38%

Shares223.0K

Event2026-06-30

Filed2026-07-23

SPDR S&P 500 ETF TRUST

1.08%

Shares27.6K

Event2026-06-30

Filed2026-07-23

AVDV

AVANTIS INTERNATNL SML CP VL ETF

-1.96%

Shares194.5K

Event2026-06-30

Filed2026-07-23

VANGUARD SMALL-CAP ETF

-2.72%

Shares58.9K

Event2026-06-30

Filed2026-07-23

DIHP

DIMENSIONAL INTERNATIONAL HIGH PBLY ETF

189.54%

Shares490.4K

Event2026-06-30

Filed2026-07-23

ESML

ISHARES ESG AWARE MSCI USA SMALL-CAP ETF

-2.01%

Shares277.4K

Event2026-06-30

Filed2026-07-23

IJS

ISHARES S&P SMALLCAP600 VALUE INDEX

-1.19%

Shares108.8K

Event2026-06-30

Filed2026-07-23

SCZ

ISHARES MSCI EAFE SMALL CAP INDEX

-2.29%

Shares171.1K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

0.81%

Shares132.1K

Event2026-06-30

Filed2026-07-23

DFSU

DFA US SUSTAINABILITY CORE 1 ETF

0.22%

Shares267.7K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES ESG MSCI USA ETF

-0.10%

Shares69.8K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INCDEL CL B

1.34%

Shares21.5K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-0.61%

Shares332.1K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CLASS A

4.89%

Shares16.1K

Event2026-06-30

Filed2026-07-23

DFGR

DIMENSIONL GLOBAL REAL ESTATE ETF

5.54%

Shares284.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.37%

Shares21.1K

Event2026-06-30

Filed2026-07-23

DFSE

DIMENSNL EMG MRKT SUS CORE 1 ETF

-0.74%

Shares155.0K

Event2026-06-30

Filed2026-07-23

DFAC

DFA US CORE EQUITY 2 ETF

3.69%

Shares170.3K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL STK MKT ETF

8.31%

Shares20.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CLASS C

3.94%

Shares19.7K

Event2026-06-30

Filed2026-07-23

DFSI

DFA INTL SUSTAINABILITY CORE 1 ETF

0.87%

Shares153.3K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-13.11%

Shares17.2K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORP

9.81%

Shares30.1K

Event2026-06-30

Filed2026-07-23

RKLB

ROCKET LAB USA INC

0.03%

Shares58.7K

Event2026-06-30

Filed2026-07-23

ICSH

ISHARES ULTRA SHORT-TERM BOND ETF

6.50%

Shares113.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLARINC

-10.12%

Shares5.2K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

42.54%

Shares7.9K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES MSCI EAFE VALUE INDEX

-3.48%

Shares69.1K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB US SMALL CAP ETF

-0.40%

Shares142.1K

Event2026-06-30

Filed2026-07-23

DFAX

DFA WORLD EX US CORE ETF

2.57%

Shares137.5K

Event2026-06-30

Filed2026-07-23

EAGG

ISHARES ESG US AGGREGATE BOND ETF

-9.08%

Shares105.8K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON.COM INC

5.98%

Shares18.7K

Event2026-06-30

Filed2026-07-23

3M COMPANY

1610.60%

Shares27.3K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD SHORT-TERM BOND ETF

5.15%

Shares55.9K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.85%

Shares12.8K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

0.98%

Shares29.3K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND

3.24%

Shares35.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CLASS A

0.26%

Shares10.3K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD TOTAL BOND MARKET ETF

-9.21%

Shares49.8K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY AND CO

4.13%

Shares3.0K

Event2026-06-30

Filed2026-07-23

TOLZ

PROSHARES DJ BROOKFIELD GLOBAL INFRA

-0.13%

Shares56.3K

Event2026-06-30

Filed2026-07-23

IWN

ISHARES TR RUSSELL2000 VALUE INDEXFD

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-23

MICRONTECHNOLOGY

7.98%

Shares2.7K

Event2026-06-30

Filed2026-07-23

NFRA

FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF

-4.35%

Shares42.9K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS

-3.55%

Shares23.5K

Event2026-06-30

Filed2026-07-23

KLAC

KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP

886.48%

Shares9.0K

Event2026-06-30

Filed2026-07-23

DLS

WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF

-0.78%

Shares32.0K

Event2026-06-30

Filed2026-07-23

IGF

ISHARES S&P GLOBAL INFRASTRUCTURE INDEX

-2.14%

Shares37.4K

Event2026-06-30

Filed2026-07-23

APPLIED MATERIALS INC

-4.42%

Shares3.3K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP

-0.46%

Shares5.6K

Event2026-06-30

Filed2026-07-23

IWV

ISHARES RUSSELL 3000 INDEX FD

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.94%

Shares16.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA MOTORS INC

-6.50%

Shares5.4K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-15.29%

Shares19.3K

Event2026-06-30

Filed2026-07-23

XLK

TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-23

WMT

WAL-MART STORES INC

-0.73%

Shares19.1K

Event2026-06-30

Filed2026-07-23

QQQ

POWERSHARES QQQ TRUST SERIES 1

15.30%

Shares2.9K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-2.95%

Shares6.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

2.88%

Shares8.2K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-28.09%

Shares3.5K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

2.84%

Shares13.9K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR RUSSELL 2000INDEX FD

-13.05%

Shares6.6K

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES ESG MSCI EM ETF

-0.87%

Shares33.6K

Event2026-06-30

Filed2026-07-23

MRK

MERCK AND CO INC NEW

1.92%

Shares13.6K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB US BROAD MARKET ETF

0.26%

Shares58.8K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMERICA CORP

-0.50%

Shares29.5K

Event2026-06-30

Filed2026-07-23

RAYTHEON TECHNOLOGIES ORD

1.15%

Shares8.4K

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC

0.33%

Shares7.0K

Event2026-06-30

Filed2026-07-23

BRK.A

Berkshire Hathaway Inc A

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES 0 TO 3 MNTH TREASURY BND ETF

-28.89%

Shares14.6K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRUMENTS INC

0.06%

Shares4.8K

Event2026-06-30

Filed2026-07-23

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.00%

Shares29.6K

Event2026-06-30

Filed2026-07-23

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-23

PHILLIP MORRIS INTL INC

-0.98%

Shares7.6K

Event2026-06-30

Filed2026-07-23

IBM

INTL BUSINESS MACH

1.80%

Shares4.7K

Event2026-06-30

Filed2026-07-23

TQQQ

PROSHARES ULTRAPRO QQQ

-6.91%

Shares16.3K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD TOTAL INTL BOND INDEX ETF

86.89%

Shares26.9K

Event2026-06-30

Filed2026-07-23

VANGUARD MID CAP ETF

297.80%

Shares15.9K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR RUSSELL 1000 INDEX FD

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD GROWTH ETF

501.76%

Shares14.4K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB US LARGE-CAP GROWTH

12.36%

Shares36.4K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-5.85%

Shares4.8K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORP

-0.31%

Shares1.3K

Event2026-06-30

Filed2026-07-23

ELV

ANTHEM INC

0.56%

Shares3.1K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-

-0.44%

Shares14.1K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-0.74%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MFC

MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL

0.00%

Shares28.1K

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP

0.33%

Shares9.7K

Event2026-06-30

Filed2026-07-23

JMSI

JPMORGAN SUSTAINABLE MUNI INCOME ETF

2.20%

Shares22.2K

Event2026-06-30

Filed2026-07-23

AVLV

AVANTIS US LARGE CAP VALUE ETF

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR RUSSELL 1000GROWTH INDEX FD

300.00%

Shares9.0K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD TOTAL INTL STOCK ETF

1.50%

Shares12.8K

Event2026-06-30

Filed2026-07-23

ACWI

ISHARES ALL-COUNTRY WORLD INTERNATIONAL

-3.45%

Shares6.6K

Event2026-06-30

Filed2026-07-23

MGRC

MCGRATH RENTCORP

0.05%

Shares8.4K

Event2026-06-30

Filed2026-07-23

ARWR

ARROWHEAD PHARMACEUTICALS INC

0.02%

Shares12.2K

Event2026-06-30

Filed2026-07-23

VISA, INC

-3.79%

Shares2.9K

Event2026-06-30

Filed2026-07-23

SNOWFLAKE CL A ORD

-49.25%

Shares3.9K

Event2026-06-30

Filed2026-07-23

TLTE

FLEXSHARES MSTAR EM FACTOR TILT ETF

-6.67%

Shares12.7K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC

0.21%

Shares30.3K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORP NEW

-1.22%

Shares5.7K

Event2026-06-30

Filed2026-07-23

BIL

SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL

0.88%

Shares10.0K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK, INC

0.32%

Shares948

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-7.04%

Shares3.5K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1

-3.43%

Shares2.9K

Event2026-06-30

Filed2026-07-23

DFAI

DFA INT'L CORE EQUITY ETF

7.63%

Shares20.3K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.57%

Shares3.0K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD EXTENDED MARKET IDX

-0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES CORE MSCI EMERGING MARKETS

-0.07%

Shares9.7K

Event2026-06-30

Filed2026-07-23

NETFLIX INC

135.73%

Shares10.5K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

-0.19%

Shares10.4K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-2.45%

Shares12.5K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATICDATA PROCESSING INC

3.46%

Shares3.2K

Event2026-06-30

Filed2026-07-23

AXP

AMERICANEXPRESS CO

-0.86%

Shares2.1K

Event2026-06-30

Filed2026-07-23

RSP

GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND

1.03%

Shares3.2K

Event2026-06-30

Filed2026-07-23

MASTERCARD INC CL A

2.34%

Shares1.3K

Event2026-06-30

Filed2026-07-23

GENERAL ELECTRIC CO

-0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO NEW

-2.88%

Shares7.9K

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON HLDG CO INC

0.26%

Shares5.7K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP

-5.15%

Shares1.3K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

2.18%

Shares469

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

-2.33%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY

-7.21%

Shares566

Event2026-06-30

Filed2026-07-23

MOH

MOLINA HEALTHCARE INC.

0.47%

Shares2.4K

Event2026-06-30

Filed2026-07-23

BCS

BARCLAYS PLC ADR

-3.81%

Shares19.9K

Event2026-06-30

Filed2026-07-23

NUDM

NUSHARES ESG INTL DEV MKTS EQ ETF

-0.29%

Shares13.2K

Event2026-06-30

Filed2026-07-23

AWK

AMERICAN WATER WORKS COMPANY INC

5.69%

Shares4.0K

Event2026-06-30

Filed2026-07-23

XLF

FINANCIAL SELECT SECTOR SPDR

-1.87%

Shares9.7K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS

-2.61%

Shares12.2K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

1.45%

Shares4.0K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-3.81%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-7.02%

Shares5.5K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

1.21%

Shares6.2K

Event2026-06-30

Filed2026-07-23

TLTD

FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF

-2.78%

Shares5.1K

Event2026-06-30

Filed2026-07-23

IWO

ISHARES TR RUSSELL 2000GROWTH INDEX FD

68.87%

Shares1.2K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR MSCIEAFE INDEX FD

-5.01%

Shares4.6K

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP

-1.20%

Shares8.4K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TRUST ETF

15.34%

Shares6.3K

Event2026-06-30

Filed2026-07-23

MDY

S & P MID CAP 400 DEPRCPTS MID CAP SPDRS

0.00%

Shares666

Event2026-06-30

Filed2026-07-23

ORACLE CORPORATION

-2.47%

Shares3.2K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS INC

0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-23

COR

CENCORA INC

0.51%

Shares1.6K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

New

Shares196

Event2026-06-30

Filed2026-07-23

IMO

IMPERIAL OIL LTD COM NEW

-4.27%

Shares4.0K

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEMSINC

1.39%

Shares1.2K

Event2026-06-30

Filed2026-07-23

HTGC

HERCULESTECH GROWTH CAP INC COM

155.77%

Shares27.5K

Event2026-06-30

Filed2026-07-23

SCHD

Schwab US Dividend Equity ETF

1.09%

Shares13.6K

Event2026-06-30

Filed2026-07-23

TRAVELERS COS INC COM

3.95%

Shares1.3K

Event2026-06-30

Filed2026-07-23

QUAD

QUAD/GRAPHICS INC

0.00%

Shares50.2K

Event2026-06-30

Filed2026-07-23

SUSA

ISHARES MSCI USA ESG SELECT ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC

-1.20%

Shares2.9K

Event2026-06-30

Filed2026-07-23

UMC

UNITED MICROELECTRONICS CORP

-0.23%

Shares14.9K

Event2026-06-30

Filed2026-07-23

TILT

FLEXSHARES MSTAR US MKT FACTOR TILT ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

LOEWS CORP

-2.65%

Shares3.5K

Event2026-06-30

Filed2026-07-23

WASTE MANAGEMENT

1.74%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES RUSSELL 1000 VALUE INDEX FD

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-23

DELL

DELL INC

New

Shares808

Event2026-06-30

Filed2026-07-23

CWT

CALIFORNIA WATER SERVICE GROUP

4.10%

Shares7.0K

Event2026-06-30

Filed2026-07-23

IYR

ISHARES TR DOW JONES US REAL ESTATE INDEXF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

FSLR

FIRST SOLAR INC

-3.31%

Shares1.4K

Event2026-06-30

Filed2026-07-23

SIMO

SILICON MOTION TECHNOLOGY CORP

New

Shares988

Event2026-06-30

Filed2026-07-23

OEF

ISHARES S&P 100

0.00%

Shares900

Event2026-06-30

Filed2026-07-23

XLV

HEALTH CARE SELECT SECTOR SPDR

24.08%

Shares2.1K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL MYERS SQUIBB

-1.84%

Shares5.7K

Event2026-06-30

Filed2026-07-23

OTF

BLUE OWL TECHNOLOGY FINANCE CORP.

46.35%

Shares31.4K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

-21.05%

Shares3.7K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

612.47%

Shares2.7K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

-0.12%

Shares806

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC FORMERLY CUMMINS ENGINE INC TO

-3.66%

Shares448

Event2026-06-30

Filed2026-07-23

BLOOM ENERGY

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

VONV

VANGUARD RUSSELL 1000 VALUE ETF

-23.57%

Shares3.0K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

2.92%

Shares2.7K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETROLEUM CORPORATION

-4.02%

Shares1.2K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

-0.22%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ARM

ARVIN MERITOR INC

New

Shares877

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC A

0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-23

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

TJX

TJX COMPANIES INC

4.27%

Shares2.0K

Event2026-06-30

Filed2026-07-23

FDX

FEDEXCORP

-0.31%

Shares969

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD REIT INDEX ETF

2.14%

Shares3.1K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

1.45%

Shares2.3K

Event2026-06-30

Filed2026-07-23

XLY

CONSUMER DISCRETIONARY SELECT SECT SPDR

-36.57%

Shares2.6K

Event2026-06-30

Filed2026-07-23

GWW

WW GRAINGER INC

-3.13%

Shares217

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHARES WORLD EX US ETF

-4.23%

Shares5.8K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP CLA

-11.60%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVECORP OHIO

6.49%

Shares1.3K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-4.33%

Shares287

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

-6.79%

Shares1.4K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO DEL (HOLDINGCOMPANY)

-5.71%

Shares3.0K

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE CO

New

Shares6.3K

Event2026-06-30

Filed2026-07-23

CVS

CVS CAREMARK CORP

-6.45%

Shares2.7K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

4.33%

Shares2.0K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

TECK

TECK RESOURCES LIMITED

1.36%

Shares4.6K

Event2026-06-30

Filed2026-07-23

STLD

STEEL DYNAMICS, INC.

-1.50%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP

0.51%

Shares2.4K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR GOLD SHS

0.00%

Shares705

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR S&P MIDCAP400 INDEX FD

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC.

-2.63%

Shares630

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP

0.29%

Shares2.8K

Event2026-06-30

Filed2026-07-23

CLOUDFARE INC

4.61%

Shares1.0K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB FUNDAMENTAL US LARGE COMPANY ETF

New

Shares8.0K

Event2026-06-30

Filed2026-07-23

ELPC

COMPANHIA PARANAENSE DE ADS

-20.08%

Shares21.2K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

ACCENTURE LTD BERMUDA CL A

4.61%

Shares2.0K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELECTRIC CO

-1.66%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CTO

CONSOLIDATED TOMOKA LAND CO.

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

12.83%

Shares475

Event2026-06-30

Filed2026-07-23

UNP

UNIONPACIFIC CORP

-0.90%

Shares878

Event2026-06-30

Filed2026-07-23

DEERE & COMPANY

0.27%

Shares376

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

0.89%

Shares902

Event2026-06-30

Filed2026-07-23

SOLV

SOLVENTUM CORP COM SHS

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

SPACEX EXPLORATION TECHNOLOGIES CORP. CL A

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

1.06%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC CL A

0.86%

Shares3.8K

Event2026-06-30

Filed2026-07-23

VFH

VANGUARD FINANCIALS ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW CL A

-0.20%

Shares8.5K

Event2026-06-30

Filed2026-07-23

IJJ

ISHARES S&P MIDCAP 400 VALUE INDEX

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

ISHARES BARCLAYS US AGGREGATE BOND FUND

0.58%

Shares2.1K

Event2026-06-30

Filed2026-07-23

GLAXOSMITHKLINE PLC SPONSORED ADR

-0.41%

Shares3.9K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINANCIAL CORP

-13.36%

Shares999

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP

New

Shares813

Event2026-06-30

Filed2026-07-23

FTNT

Fortinet Inc

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

GSBD

GOLDMAN SACHS BDC INC

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-23

HMY

HARMONY GOLD MINING CO LTD ADR

-4.27%

Shares12.7K

Event2026-06-30

Filed2026-07-23

ACCO

ACCO BRANDS CORP

New

Shares29.6K

Event2026-06-30

Filed2026-07-23

FINV

FINVOLUTION GROUP

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-23

PACB

PACIFIC BIOSCIENCES OF CALIFORNIA INC

0.00%

Shares48.7K

Event2026-06-30

Filed2026-07-23

SBDS

SOLO BRANDS INC

-0.01%

Shares18.6K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available