Sponsored

The Analysis of CUTLER INVESTMENT COUNSEL LLC's Holdings & P&L

Currently, CUTLER INVESTMENT COUNSEL LLC holds 157 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VO (+493.3K shares, valued at $39.7M), VUG (+296.9K shares, valued at $25.6M), N/A (+70.2K shares, valued at $8.2M); decreased their positions in CAT (-6.9K shares, valued at $7.3M), NKE (-103.2K shares, valued at $5.3M), N/A (-448 shares, valued at $335.3K); initiated new positions in N/A (+30.6K shares, valued at $4.2M), DFAX (+37.8K shares, valued at $1.4M), DFAI (+10.3K shares, valued at $424.0K).

1M P&L

+5.1M+0.57%

3M P&L

+34.2M+3.98%

HY P&L

-233.4M-20.72%

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/A488.3M

55.5%

2Farm & Heavy Construction Machinery53.5M

6.1%

3Drug Manufacturers - General28.8M

3.3%

Top Industries by Stock Count

1N/A78 stocks

58.6%

2Drug Manufacturers - General5 stocks

3.8%

3Semiconductors4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VO VANGUARD INDEX FDS654.5K shares305.87%2026-06-302026-07-14

ISHARES TR ISHARES TR497.5K shares1.37%2026-06-302026-07-14

IGSB ISHARES TR881.7K shares3.36%2026-06-302026-07-14

SPEM SPDR INDEX SHS FDS808.4K shares0.85%2026-06-302026-07-14

JIRE J P MORGAN EXCHANGE TRADED F480.4K shares2.77%2026-06-302026-07-14

IUSG ISHARES TR189.4K shares0.65%2026-06-302026-07-14

CAT CATERPILLAR INC30.9K shares-18.24%2026-06-302026-07-14

IJR ISHARES TR208.3K shares1.42%2026-06-302026-07-14

Sponsored

VUG VANGUARD INDEX FDS355.7K shares504.64%2026-06-302026-07-14

SPAB SPDR SERIES TRUST1.2M shares3.75%2026-06-302026-07-14

GOVT ISHARES TR1.1M shares3.41%2026-06-302026-07-14

MSFT MICROSOFT CORP67.3K shares-0.44%2026-06-302026-07-14

WMT WALMART INC217.1K shares-0.20%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION115.2K shares0.22%2026-06-302026-07-14

DE DEERE & CO32.3K shares-0.12%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP186.8K shares0.27%2026-06-302026-07-14

Sponsored

BLK BLACKROCK INC17.5K shares0.18%2026-06-302026-07-14

TXN TEXAS INSTRS INC56.5K shares0.34%2026-06-302026-07-14

RSG REPUBLIC SVCS INC77.5K shares-0.02%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP119.4K shares0.37%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC185.4K shares37.99%2026-06-302026-07-14

HD HOME DEPOT INC46.0K shares-0.39%2026-06-302026-07-14

CVS CVS HEALTH CORP149.9K shares0.26%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO45.6K shares-0.66%2026-06-302026-07-14

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST157.4K shares7.94%2026-06-302026-07-14

MCD MCDONALDS CORP50.4K shares0.13%2026-06-302026-07-14

RPG INVESCO EXCHANGE TRADED FD T204.7K shares-0.61%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON50.0K shares0.45%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS42.4K shares0.01%2026-06-302026-07-14

MRK MERCK & CO INC87.8K shares0.15%2026-06-302026-07-14

CVX CHEVRON CORPORATION66.0K shares0.31%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC44.0K shares-0.12%2026-06-302026-07-14

Sponsored

ISHARES TR ISHARES TR14.2K shares2.69%2026-06-302026-07-14

CARR CARRIER GLOBAL CORPORATION145.3K shares-0.08%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC233.7K shares0.08%2026-06-302026-07-14

VSS VANGUARD INTL EQUITY INDEX F64.0K shares2.92%2026-06-302026-07-14

KR KROGER CO174.8K shares-0.10%2026-06-302026-07-14

REET ISHARES TR344.1K shares4.02%2026-06-302026-07-14

MTB M & T BK CORP38.7K shares-0.03%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC114.6K shares-0.28%2026-06-302026-07-14

Sponsored

CISCO SYS INC CISCO SYS INC76.8K shares1059.66%2026-06-302026-07-14

EMLC VANECK ETF TRUST341.4K shares2.47%2026-06-302026-07-14

PG PROCTER & GAMBLE CO59.2K shares-0.60%2026-06-302026-07-14

SCHA SCHWAB STRATEGIC TR219.0K shares8.52%2026-06-302026-07-14

BIV VANGUARD BD INDEX FDS102.8K shares12.69%2026-06-302026-07-14

Q QNITY ELECTRONICS INC47.9K shares0.08%2026-06-302026-07-14

PEP PEPSICO INC56.8K shares0.36%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS107.6K shares11.53%2026-06-302026-07-14

Sponsored

VTV VANGUARD INDEX FDS34.8K shares3.83%2026-06-302026-07-14

EFAV ISHARES TR80.3K shares-0.83%2026-06-302026-07-14

AAPL APPLE INC24.1K shares-0.66%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS18.8K shares-1.55%2026-06-302026-07-14

PSX PHILLIPS 6639.3K shares-0.01%2026-06-302026-07-14

BDX BECTON DICKINSON & CO40.6K shares-0.02%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR163.3K shares4.02%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F81.3K shares10.50%2026-06-302026-07-14

Sponsored

PDN INVESCO EXCH TRADED FD TR II96.9K shares-1.15%2026-06-302026-07-14

BND VANGUARD BD INDEX FDS57.7K shares16.81%2026-06-302026-07-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC30.6K sharesnew addition2026-06-302026-07-14

PFE PFIZER INC163.1K shares-0.01%2026-06-302026-07-14

LEN LENNAR CORP41.4K shares-0.81%2026-06-302026-07-14

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares150.00%2026-06-302026-07-14

FNDX SCHWAB STRATEGIC TR112.2K shares47.71%2026-06-302026-07-14

NOBL PROSHARES TR61.4K shares92.69%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC14.5K shares0.01%2026-06-302026-07-14

VT VANGUARD INTL EQUITY INDEX F21.9K shares8.59%2026-06-302026-07-14

FNDC SCHWAB STRATEGIC TR66.2K shares11.67%2026-06-302026-07-14

VNQ VANGUARD INDEX FDS33.3K shares14.67%2026-06-302026-07-14

FNDA SCHWAB STRATEGIC TR81.4K shares8.52%2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC7.6K shares0.00%2026-06-302026-07-14

FNDF SCHWAB STRATEGIC TR58.0K shares10.54%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL6.0K shares6.21%2026-06-302026-07-14

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.9K shares-0.58%2026-06-302026-07-14

GOOG ALPHABET INC7.5K shares-6.52%2026-06-302026-07-14

AVO MISSION PRODUCE INC211.8K shares0.00%2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR72.0K shares0.01%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS8.4K shares-0.04%2026-06-302026-07-14

BNDX VANGUARD CHARLOTTE FDS40.7K shares1.57%2026-06-302026-07-14

VCSH VANGUARD SCOTTSDALE FDS22.4K shares0.98%2026-06-302026-07-14

NVDA NVIDIA CORPORATION8.2K shares-2.52%2026-06-302026-07-14

Sponsored

SBUX STARBUCKS CORP16.0K shares95.18%2026-06-302026-07-14

FNDE SCHWAB STRATEGIC TR38.7K shares1.35%2026-06-302026-07-14

GOOGL ALPHABET INC3.9K shares1.31%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST37.8K sharesnew addition2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares-19.59%2026-06-302026-07-14

QQQ INVESCO QQQ TR1.9K shares0.54%2026-06-302026-07-14

VGT VANGUARD WORLD FD11.0K shares683.48%2026-06-302026-07-14

TSLA TESLA INC3.1K shares-0.13%2026-06-302026-07-14

Sponsored

VTEB VANGUARD MUN BD FDS21.1K shares0.00%2026-06-302026-07-14

IBRX IMMUNITYBIO INC111.7K shares11.70%2026-06-302026-07-14

SCHZ SCHWAB STRATEGIC TR38.9K shares0.01%2026-06-302026-07-14

GLD SPDR GOLD TR2.0K shares4.91%2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS4.5K shares3.12%2026-06-302026-07-14

WFC WELLS FARGO & CO8.2K shares-2.09%2026-06-302026-07-14

LOW LOWES COS INC3.0K shares0.00%2026-06-302026-07-14

IJH ISHARES TR8.5K shares9.73%2026-06-302026-07-14

Sponsored

BROADCOM INC BROADCOM INC1.7K shares-4.17%2026-06-302026-07-14

CMI CUMMINS INC911 shares0.11%2026-06-302026-07-14

SCZ ISHARES TR7.8K shares-2.95%2026-06-302026-07-14

COR CENCORA INC2.3K shares-7.96%2026-06-302026-07-14

NSC NORFOLK SOUTHN CORP2.0K shares0.00%2026-06-302026-07-14

ABBVIE INC ABBVIE INC2.5K shares-7.44%2026-06-302026-07-14

AMGN AMGEN INC1.7K shares116.45%2026-06-302026-07-14

ETFS GOLD TR ETFS GOLD TR15.6K shares0.00%2026-06-302026-07-14

Sponsored

VSGX VANGUARD WORLD FD7.0K shares-4.28%2026-06-302026-07-14

EMB ISHARES TR5.8K shares1.45%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares4.19%2026-06-302026-07-14

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR12.2K shares0.00%2026-06-302026-07-14

PEG PUBLIC SVC ENTERPRISE GROUP6.8K shares0.00%2026-06-302026-07-14

SCHV SCHWAB STRATEGIC TR14.8K shares19.83%2026-06-302026-07-14

ESGV VANGUARD WORLD FD3.8K shares-0.78%2026-06-302026-07-14

SLV ISHARES SILVER TR9.3K shares0.00%2026-06-302026-07-14

Sponsored

EMR EMERSON ELEC CO3.5K shares0.00%2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST11.0K shares-2.91%2026-06-302026-07-14

VBK VANGUARD INDEX FDS1.3K shares-0.39%2026-06-302026-07-14

VXF VANGUARD INDEX FDS1.9K shares0.00%2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS9.2K shares0.00%2026-06-302026-07-14

VB VANGUARD INDEX FDS1.5K shares3.62%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR16.4K shares-3.88%2026-06-302026-07-14

VOO VANGUARD INDEX FDS637 shares0.63%2026-06-302026-07-14

Sponsored

GRANITE CONSTR INC GRANITE CONSTR INC2.8K shares0.00%2026-06-302026-07-14

VBR VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-14

DFAI DIMENSIONAL ETF TRUST10.3K sharesnew addition2026-06-302026-07-14

VISA INC VISA INC1.1K shares4.17%2026-06-302026-07-14

ESGE ISHARES INC6.8K shares-9.23%2026-06-302026-07-14

MINT PIMCO ETF TR3.7K shares-14.76%2026-06-302026-07-14

RY ROYAL BK CDA1.8K shares-3.24%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.4.8K shares-2.05%2026-06-302026-07-14

Sponsored

ISHARES TR ISHARES TR3.4K shares1.71%2026-06-302026-07-14

SPYG SPDR SERIES TRUST2.8K shares0.00%2026-06-302026-07-14

AIQ GLOBAL X FDS4.9K shares0.00%2026-06-302026-07-14

VUSB VANGUARD BD INDEX FDS6.3K shares0.00%2026-06-302026-07-14

ALK ALASKA AIR GROUP INC5.8K shares1.89%2026-06-302026-07-14

DUHP DIMENSIONAL ETF TRUST7.0K sharesnew addition2026-06-302026-07-14

IHI ISHARES TR5.9K shares4.53%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC499 sharesnew addition2026-06-302026-07-14

Sponsored

KO COCA COLA CO3.5K shares8.94%2026-06-302026-07-14

IEMG ISHARES INC3.5K shares0.00%2026-06-302026-07-14

GLW CORNING INC1.1K sharesnew addition2026-06-302026-07-14

PXF INVESCO EXCH TRADED FD TR II3.7K shares0.00%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC490 shares-1.01%2026-06-302026-07-14

IJT ISHARES TR1.5K sharesnew addition2026-06-302026-07-14

EMXC ISHARES INC2.6K shares0.51%2026-06-302026-07-14

BP BP PLC6.9K shares0.15%2026-06-302026-07-14

Sponsored

VCIT VANGUARD SCOTTSDALE FDS2.9K shares0.00%2026-06-302026-07-14

DFUS DIMENSIONAL ETF TRUST2.9K sharesnew addition2026-06-302026-07-14

LIT GLOBAL X FDS3.0K shares0.00%2026-06-302026-07-14

IWF ISHARES TR1.8K shares220.28%2026-06-302026-07-14

VNQI VANGUARD INTL EQUITY INDEX F5.1K shares-0.60%2026-06-302026-07-14

EAGG ISHARES TR4.8K sharesnew addition2026-06-302026-07-14

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-14

DFSI DIMENSIONAL ETF TRUST4.8K sharesnew addition2026-06-302026-07-14

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.0K shares0.00%2026-06-302026-07-14

NKE NIKE INC4.1K shares-96.21%2026-06-302026-07-14

IWM ISHARES TR693 sharesnew addition2026-06-302026-07-14

TQQQ PROSHARES TR2.5K sharesnew addition2026-06-302026-07-14

LLY ELI LILLY & CO168 sharesnew addition2026-06-302026-07-14

VANGUARD INDEX FDS

305.87%

Shares654.5K

Event2026-06-30

Filed2026-07-14

ISHARES TR

1.37%

Shares497.5K

Event2026-06-30

Filed2026-07-14

IGSB

ISHARES TR

3.36%

Shares881.7K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

0.85%

Shares808.4K

Event2026-06-30

Filed2026-07-14

JIRE

J P MORGAN EXCHANGE TRADED F

2.77%

Shares480.4K

Event2026-06-30

Filed2026-07-14

IUSG

ISHARES TR

0.65%

Shares189.4K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-18.24%

Shares30.9K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

1.42%

Shares208.3K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

504.64%

Shares355.7K

Event2026-06-30

Filed2026-07-14

SPAB

SPDR SERIES TRUST

3.75%

Shares1.2M

Event2026-06-30

Filed2026-07-14

GOVT

ISHARES TR

3.41%

Shares1.1M

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-0.44%

Shares67.3K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-0.20%

Shares217.1K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

0.22%

Shares115.2K

Event2026-06-30

Filed2026-07-14

DEERE & CO

-0.12%

Shares32.3K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

0.27%

Shares186.8K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

0.18%

Shares17.5K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

0.34%

Shares56.5K

Event2026-06-30

Filed2026-07-14

RSG

REPUBLIC SVCS INC

-0.02%

Shares77.5K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.37%

Shares119.4K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

37.99%

Shares185.4K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-0.39%

Shares46.0K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP

0.26%

Shares149.9K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-0.66%

Shares45.6K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

7.94%

Shares157.4K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

0.13%

Shares50.4K

Event2026-06-30

Filed2026-07-14

RPG

INVESCO EXCHANGE TRADED FD T

-0.61%

Shares204.7K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.45%

Shares50.0K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

0.01%

Shares42.4K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.15%

Shares87.8K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

0.31%

Shares66.0K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

-0.12%

Shares44.0K

Event2026-06-30

Filed2026-07-14

ISHARES TR

2.69%

Shares14.2K

Event2026-06-30

Filed2026-07-14

CARR

CARRIER GLOBAL CORPORATION

-0.08%

Shares145.3K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

0.08%

Shares233.7K

Event2026-06-30

Filed2026-07-14

VSS

VANGUARD INTL EQUITY INDEX F

2.92%

Shares64.0K

Event2026-06-30

Filed2026-07-14

KROGER CO

-0.10%

Shares174.8K

Event2026-06-30

Filed2026-07-14

REET

ISHARES TR

4.02%

Shares344.1K

Event2026-06-30

Filed2026-07-14

MTB

M & T BK CORP

-0.03%

Shares38.7K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

-0.28%

Shares114.6K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

1059.66%

Shares76.8K

Event2026-06-30

Filed2026-07-14

EMLC

VANECK ETF TRUST

2.47%

Shares341.4K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

-0.60%

Shares59.2K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

8.52%

Shares219.0K

Event2026-06-30

Filed2026-07-14

BIV

VANGUARD BD INDEX FDS

12.69%

Shares102.8K

Event2026-06-30

Filed2026-07-14

QNITY ELECTRONICS INC

0.08%

Shares47.9K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

0.36%

Shares56.8K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

11.53%

Shares107.6K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

3.83%

Shares34.8K

Event2026-06-30

Filed2026-07-14

EFAV

ISHARES TR

-0.83%

Shares80.3K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-0.66%

Shares24.1K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-1.55%

Shares18.8K

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

-0.01%

Shares39.3K

Event2026-06-30

Filed2026-07-14

BDX

BECTON DICKINSON & CO

-0.02%

Shares40.6K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

4.02%

Shares163.3K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

10.50%

Shares81.3K

Event2026-06-30

Filed2026-07-14

PDN

INVESCO EXCH TRADED FD TR II

-1.15%

Shares96.9K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

16.81%

Shares57.7K

Event2026-06-30

Filed2026-07-14

DUPONT DE NEMOURS INC

New

Shares30.6K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

-0.01%

Shares163.1K

Event2026-06-30

Filed2026-07-14

LEN

LENNAR CORP

-0.81%

Shares41.4K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

150.00%

Shares5

Event2026-06-30

Filed2026-07-14

FNDX

SCHWAB STRATEGIC TR

47.71%

Shares112.2K

Event2026-06-30

Filed2026-07-14

NOBL

PROSHARES TR

92.69%

Shares61.4K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

0.01%

Shares14.5K

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

8.59%

Shares21.9K

Event2026-06-30

Filed2026-07-14

FNDC

SCHWAB STRATEGIC TR

11.67%

Shares66.2K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

14.67%

Shares33.3K

Event2026-06-30

Filed2026-07-14

FNDA

SCHWAB STRATEGIC TR

8.52%

Shares81.4K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-14

FNDF

SCHWAB STRATEGIC TR

10.54%

Shares58.0K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.21%

Shares6.0K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-0.58%

Shares2.9K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-6.52%

Shares7.5K

Event2026-06-30

Filed2026-07-14

AVO

MISSION PRODUCE INC

0.00%

Shares211.8K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

0.01%

Shares72.0K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

-0.04%

Shares8.4K

Event2026-06-30

Filed2026-07-14

BNDX

VANGUARD CHARLOTTE FDS

1.57%

Shares40.7K

Event2026-06-30

Filed2026-07-14

VCSH

VANGUARD SCOTTSDALE FDS

0.98%

Shares22.4K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-2.52%

Shares8.2K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

95.18%

Shares16.0K

Event2026-06-30

Filed2026-07-14

FNDE

SCHWAB STRATEGIC TR

1.35%

Shares38.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

1.31%

Shares3.9K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

New

Shares37.8K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-19.59%

Shares1.8K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.54%

Shares1.9K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

683.48%

Shares11.0K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-0.13%

Shares3.1K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-14

IBRX

IMMUNITYBIO INC

11.70%

Shares111.7K

Event2026-06-30

Filed2026-07-14

SCHZ

SCHWAB STRATEGIC TR

0.01%

Shares38.9K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

4.91%

Shares2.0K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

3.12%

Shares4.5K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

-2.09%

Shares8.2K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

9.73%

Shares8.5K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-4.17%

Shares1.7K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

0.11%

Shares911

Event2026-06-30

Filed2026-07-14

SCZ

ISHARES TR

-2.95%

Shares7.8K

Event2026-06-30

Filed2026-07-14

COR

CENCORA INC

-7.96%

Shares2.3K

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHN CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-7.44%

Shares2.5K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

116.45%

Shares1.7K

Event2026-06-30

Filed2026-07-14

ETFS GOLD TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-14

VSGX

VANGUARD WORLD FD

-4.28%

Shares7.0K

Event2026-06-30

Filed2026-07-14

EMB

ISHARES TR

1.45%

Shares5.8K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.19%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SELECT SECTOR SPDR TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-14

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-14

SCHV

SCHWAB STRATEGIC TR

19.83%

Shares14.8K

Event2026-06-30

Filed2026-07-14

ESGV

VANGUARD WORLD FD

-0.78%

Shares3.8K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

-2.91%

Shares11.0K

Event2026-06-30

Filed2026-07-14

VBK

VANGUARD INDEX FDS

-0.39%

Shares1.3K

Event2026-06-30

Filed2026-07-14

VXF

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

3.62%

Shares1.5K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

-3.88%

Shares16.4K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.63%

Shares637

Event2026-06-30

Filed2026-07-14

GRANITE CONSTR INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

DFAI

DIMENSIONAL ETF TRUST

New

Shares10.3K

Event2026-06-30

Filed2026-07-14

VISA INC

4.17%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ESGE

ISHARES INC

-9.23%

Shares6.8K

Event2026-06-30

Filed2026-07-14

MINT

PIMCO ETF TR

-14.76%

Shares3.7K

Event2026-06-30

Filed2026-07-14

ROYAL BK CDA

-3.24%

Shares1.8K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

-2.05%

Shares4.8K

Event2026-06-30

Filed2026-07-14

ISHARES TR

1.71%

Shares3.4K

Event2026-06-30

Filed2026-07-14

SPYG

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

AIQ

GLOBAL X FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-14

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

ALK

ALASKA AIR GROUP INC

1.89%

Shares5.8K

Event2026-06-30

Filed2026-07-14

DUHP

DIMENSIONAL ETF TRUST

New

Shares7.0K

Event2026-06-30

Filed2026-07-14

IHI

ISHARES TR

4.53%

Shares5.9K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares499

Event2026-06-30

Filed2026-07-14

COCA COLA CO

8.94%

Shares3.5K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

PXF

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-1.01%

Shares490

Event2026-06-30

Filed2026-07-14

IJT

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES INC

0.51%

Shares2.6K

Event2026-06-30

Filed2026-07-14

BP PLC

0.15%

Shares6.9K

Event2026-06-30

Filed2026-07-14

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL ETF TRUST

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

LIT

GLOBAL X FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

220.28%

Shares1.8K

Event2026-06-30

Filed2026-07-14

VNQI

VANGUARD INTL EQUITY INDEX F

-0.60%

Shares5.1K

Event2026-06-30

Filed2026-07-14

EAGG

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

DFSI

DIMENSIONAL ETF TRUST

New

Shares4.8K

Event2026-06-30

Filed2026-07-14

CENTERPOINT ENERGY INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC

-96.21%

Shares4.1K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

New

Shares693

Event2026-06-30

Filed2026-07-14

TQQQ

PROSHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

New

Shares168

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available