Sponsored

The Analysis of Burton Enright Welch's Holdings & P&L

Currently, Burton Enright Welch holds 136 types of securities in its portfolio with a total value $851.5M. In the most recent quarter, they have increased their positions in DFAC (+232.5K shares, valued at $10.3M), BNDX (+153.3K shares, valued at $7.4M), VCRB (+77.8K shares, valued at $6.0M); decreased their positions in AVEM (-12.6K shares, valued at $1.2M), LLY (-554 shares, valued at $664.6K), AVDE (-3.9K shares, valued at $351.0K); initiated new positions in AMD (+986 shares, valued at $572.8K), VGSH (+7.1K shares, valued at $415.4K), MU (+333 shares, valued at $384.4K).

1M P&L

+10.0M+1.18%

3M P&L

+37.7M+4.59%

HY P&L

+73.5M+9.37%

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/A749.0M

89.7%

2Oil & Gas Integrated13.1M

1.6%

3Consumer Electronics9.8M

1.2%

Top Industries by Stock Count

1N/A72 stocks

59.0%

2Semiconductors5 stocks

4.1%

3Drug Manufacturers - General4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST4.0M shares6.21%2026-06-302026-07-17

AVUV AMERICAN CENTY ETF TR508.0K shares4.18%2026-06-302026-07-17

AVDV AMERICAN CENTY ETF TR554.4K shares-0.53%2026-06-302026-07-17

BNDX VANGUARD CHARLOTTE FDS1.2M shares15.01%2026-06-302026-07-17

DUHP DIMENSIONAL ETF TRUST1.2M shares7.32%2026-06-302026-07-17

DFIC DIMENSIONAL ETF TRUST1.2M shares8.45%2026-06-302026-07-17

DFEM DIMENSIONAL ETF TRUST1.1M shares4.03%2026-06-302026-07-17

AVUS AMERICAN CENTY ETF TR265.6K shares0.01%2026-06-302026-07-17

Sponsored

VCRB VANGUARD MALVERN FDS370.5K shares26.59%2026-06-302026-07-17

VTIP VANGUARD MALVERN FDS422.7K shares15.18%2026-06-302026-07-17

AVDE AMERICAN CENTY ETF TR220.2K shares-1.76%2026-06-302026-07-17

DFAR DIMENSIONAL ETF TRUST750.4K shares7.49%2026-06-302026-07-17

AVEM AMERICAN CENTY ETF TR171.3K shares-6.87%2026-06-302026-07-17

CGXU CAPITAL GROUP INTL FOCUS EQT445.7K shares27.91%2026-06-302026-07-17

CVX CHEVRON CORPORATION79.2K shares-1.76%2026-06-302026-07-17

AAPL APPLE INC33.7K shares2.70%2026-06-302026-07-17

Sponsored

MCK MCKESSON CORP11.7K shares-2.59%2026-06-302026-07-17

VGK VANGUARD INTL EQUITY INDEX F87.6K shares-3.85%2026-06-302026-07-17

NVDA NVIDIA CORPORATION30.4K shares83.78%2026-06-302026-07-17

LECO LINCOLN ELEC HLDGS INC22.8K shares0.00%2026-06-302026-07-17

JQUA J P MORGAN EXCHANGE TRADED F80.2K shares-0.92%2026-06-302026-07-17

CGIE CAPITAL GROUP INTERNATIONAL142.4K shares-3.79%2026-06-302026-07-17

VBIL VANGUARD INSTL INDEX FD63.1K shares53.19%2026-06-302026-07-17

DFAE DIMENSIONAL ETF TRUST114.9K shares-1.21%2026-06-302026-07-17

Sponsored

DFAT DIMENSIONAL ETF TRUST60.7K shares-2.65%2026-06-302026-07-17

DFAU DIMENSIONAL ETF TRUST79.5K shares-7.73%2026-06-302026-07-17

DCOR DIMENSIONAL ETF TRUST47.3K shares-4.72%2026-06-302026-07-17

DFSV DIMENSIONAL ETF TRUST89.3K shares0.04%2026-06-302026-07-17

BROADCOM INC BROADCOM INC8.9K shares1.05%2026-06-302026-07-17

DFSU DIMENSIONAL ETF TRUST67.5K shares-3.96%2026-06-302026-07-17

AMZN AMAZON COM INC13.1K shares3.52%2026-06-302026-07-17

DFGR DIMENSIONAL ETF TRUST107.6K shares-3.07%2026-06-302026-07-17

Sponsored

MSFT MICROSOFT CORP8.3K shares-1.31%2026-06-302026-07-17

VTES VANGUARD WELLINGTON FD30.5K shares50.04%2026-06-302026-07-17

DISV DIMENSIONAL ETF TRUST76.4K shares-0.47%2026-06-302026-07-17

BAC BANK OF AMER CORP53.6K shares-0.64%2026-06-302026-07-17

VOO VANGUARD INDEX FDS4.0K shares6.75%2026-06-302026-07-17

GOOGL ALPHABET INC7.6K shares-9.16%2026-06-302026-07-17

VTEC VANGUARD CALIF TAX FREE FDS26.5K shares33.46%2026-06-302026-07-17

TSLA TESLA INC6.3K shares1.58%2026-06-302026-07-17

Sponsored

CNOB CONNECTONE BANCORP INC77.5K shares0.10%2026-06-302026-07-17

DFAI DIMENSIONAL ETF TRUST62.6K shares-0.46%2026-06-302026-07-17

GOOG ALPHABET INC7.0K shares1.85%2026-06-302026-07-17

QUAL ISHARES TR11.0K shares0.15%2026-06-302026-07-17

ISHARES TR ISHARES TR3.2K shares-0.37%2026-06-302026-07-17

LLY ELI LILLY & CO2.0K shares-21.89%2026-06-302026-07-17

IEUR ISHARES TR28.9K shares-3.94%2026-06-302026-07-17

INTC INTEL CORP14.3K shares1.59%2026-06-302026-07-17

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares27.51%2026-06-302026-07-17

VCRM VANGUARD MUN BD FDS23.3K shares9.11%2026-06-302026-07-17

VPLS VANGUARD MALVERN FDS22.7K shares23.50%2026-06-302026-07-17

AVSU AMERICAN CENTY ETF TR19.1K shares-1.19%2026-06-302026-07-17

VSDM VANGUARD MUN BD FDS21.4K shares38.03%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares1.32%2026-06-302026-07-17

CAT CATERPILLAR INC1.5K shares-10.53%2026-06-302026-07-17

CGMU CAPITAL GRP FIXED INCM ETF T58.0K shares32.98%2026-06-302026-07-17

Sponsored

VXF VANGUARD INDEX FDS6.4K shares0.00%2026-06-302026-07-17

VNQ VANGUARD INDEX FDS15.2K shares-9.47%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC2.5K shares19.46%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares-6.48%2026-06-302026-07-17

VISA INC VISA INC3.8K shares-8.20%2026-06-302026-07-17

DFSE DIMENSIONAL ETF TRUST25.3K shares-5.68%2026-06-302026-07-17

AVSD AMERICAN CENTY ETF TR15.2K shares-0.03%2026-06-302026-07-17

CGSM CAPITAL GRP FIXED INCM ETF T44.1K shares1.80%2026-06-302026-07-17

Sponsored

VEA VANGUARD TAX-MANAGED FDS16.2K shares-1.60%2026-06-302026-07-17

SCHB SCHWAB STRATEGIC TR35.1K shares-0.09%2026-06-302026-07-17

DFCA DIMENSIONAL ETF TRUST19.8K shares8.15%2026-06-302026-07-17

AVSE AMERICAN CENTY ETF TR11.3K shares-2.12%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON3.5K shares-5.86%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares-21.23%2026-06-302026-07-17

VXUS VANGUARD STAR FDS10.2K shares-0.42%2026-06-302026-07-17

IWF ISHARES TR7.0K shares295.06%2026-06-302026-07-17

Sponsored

WSM WILLIAMS SONOMA INC3.6K shares-5.27%2026-06-302026-07-17

CDNS CADENCE DESIGN SYSTEM INC2.2K shares-12.61%2026-06-302026-07-17

IJH ISHARES TR9.3K shares-19.17%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC6.1K shares0.18%2026-06-302026-07-17

HD HOME DEPOT INC2.0K shares-10.09%2026-06-302026-07-17

EXPD EXPEDITORS INTL WASH INC4.2K shares0.07%2026-06-302026-07-17

IWD ISHARES TR2.8K shares-1.65%2026-06-302026-07-17

VGUS VANGUARD INSTL INDEX FD8.9K shares18.30%2026-06-302026-07-17

Sponsored

ORACLE CORP ORACLE CORP4.6K shares0.81%2026-06-302026-07-17

FTNT FORTINET INC4.3K shares35.93%2026-06-302026-07-17

CGIC CAPITAL GROUP INTERNATIONAL17.4K shares0.00%2026-06-302026-07-17

WFC WELLS FARGO & CO7.6K shares8.63%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN2.8K shares-0.04%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC986 sharesnew addition2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares14.08%2026-06-302026-07-17

BND VANGUARD BD INDEX FDS7.5K shares-15.88%2026-06-302026-07-17

Sponsored

VWO VANGUARD INTL EQUITY INDEX F9.2K shares-4.43%2026-06-302026-07-17

GE GE AEROSPACE1.5K shares6.44%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC759 shares-30.24%2026-06-302026-07-17

SYK STRYKER CORPORATION1.7K shares1.40%2026-06-302026-07-17

DFSI DIMENSIONAL ETF TRUST11.8K shares0.02%2026-06-302026-07-17

DFNM DIMENSIONAL ETF TRUST10.5K shares3.43%2026-06-302026-07-17

VT VANGUARD INTL EQUITY INDEX F3.2K shares2.74%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares-12.45%2026-06-302026-07-17

Sponsored

VOOG VANGUARD ADMIRAL FDS INC5.9K shares509.83%2026-06-302026-07-17

SCHX SCHWAB STRATEGIC TR15.7K shares0.00%2026-06-302026-07-17

GEV GE VERNOVA INC392 shares13.29%2026-06-302026-07-17

PG PROCTER & GAMBLE CO3.0K shares-6.93%2026-06-302026-07-17

QQQ INVESCO QQQ TR604 shares-7.65%2026-06-302026-07-17

WMT WALMART INC3.9K shares-19.58%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO1.3K shares-17.09%2026-06-302026-07-17

PHYS SPROTT ASSET MANAGEMENT LP14.1K shares0.00%2026-06-302026-07-17

Sponsored

VUSB VANGUARD BD INDEX FDS8.5K shares-3.11%2026-06-302026-07-17

PEP PEPSICO INC3.1K shares-5.46%2026-06-302026-07-17

ISHARES TR ISHARES TR4.3K shares0.00%2026-06-302026-07-17

VGSH VANGUARD SCOTTSDALE FDS7.1K sharesnew addition2026-06-302026-07-17

BA BOEING CO1.9K shares6.10%2026-06-302026-07-17

DIS DISNEY WALT CO4.1K shares-2.78%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC333 sharesnew addition2026-06-302026-07-17

TXN TEXAS INSTRS INC1.2K shares6.14%2026-06-302026-07-17

Sponsored

ABBVIE INC ABBVIE INC1.5K shares-6.56%2026-06-302026-07-17

DFIS DIMENSIONAL ETF TRUST10.3K shares0.00%2026-06-302026-07-17

SCHA SCHWAB STRATEGIC TR9.9K shares0.00%2026-06-302026-07-17

MCD MCDONALDS CORP1.3K shares-3.87%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS1.2K shares16.21%2026-06-302026-07-17

IVZ INVESCO LTD12.3K sharesnew addition2026-06-302026-07-17

SCHF SCHWAB STRATEGIC TR11.5K shares-0.07%2026-06-302026-07-17

VGT VANGUARD WORLD FD2.6K shares699.40%2026-06-302026-07-17

Sponsored

DFUS DIMENSIONAL ETF TRUST3.7K shares-0.64%2026-06-302026-07-17

ISRG INTUITIVE SURGICAL INC752 shares-8.85%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC293 shares-25.06%2026-06-302026-07-17

VSDB VANGUARD MALVERN FDS3.6K sharesnew addition2026-06-302026-07-17

DFCF DIMENSIONAL ETF TRUST6.2K shares1.25%2026-06-302026-07-17

EVRG EVERGY INC2.9K shares0.69%2026-06-302026-07-17

AMGN AMGEN INC663 shares1.07%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP468 shares5.17%2026-06-302026-07-17

Sponsored

BLK BLACKROCK INC245 shares12.90%2026-06-302026-07-17

GLD SPDR GOLD TR633 shares23.39%2026-06-302026-07-17

BR BROADRIDGE FINL SOLUTIONS IN1.7K shares0.83%2026-06-302026-07-17

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-17

MRK MERCK & CO INC1.8K shares-18.41%2026-06-302026-07-17

T AT&T INC10.8K shares-7.07%2026-06-302026-07-17

FDX FEDEX CORP653 shares1.08%2026-06-302026-07-17

VO VANGUARD INDEX FDS2.5K sharesnew addition2026-06-302026-07-17

Sponsored

DFAC

DIMENSIONAL ETF TRUST

6.21%

Shares4.0M

Event2026-06-30

Filed2026-07-17

AVUV

AMERICAN CENTY ETF TR

4.18%

Shares508.0K

Event2026-06-30

Filed2026-07-17

AVDV

AMERICAN CENTY ETF TR

-0.53%

Shares554.4K

Event2026-06-30

Filed2026-07-17

BNDX

VANGUARD CHARLOTTE FDS

15.01%

Shares1.2M

Event2026-06-30

Filed2026-07-17

DUHP

DIMENSIONAL ETF TRUST

7.32%

Shares1.2M

Event2026-06-30

Filed2026-07-17

DFIC

DIMENSIONAL ETF TRUST

8.45%

Shares1.2M

Event2026-06-30

Filed2026-07-17

DFEM

DIMENSIONAL ETF TRUST

4.03%

Shares1.1M

Event2026-06-30

Filed2026-07-17

AVUS

AMERICAN CENTY ETF TR

0.01%

Shares265.6K

Event2026-06-30

Filed2026-07-17

VCRB

VANGUARD MALVERN FDS

26.59%

Shares370.5K

Event2026-06-30

Filed2026-07-17

VTIP

VANGUARD MALVERN FDS

15.18%

Shares422.7K

Event2026-06-30

Filed2026-07-17

AVDE

AMERICAN CENTY ETF TR

-1.76%

Shares220.2K

Event2026-06-30

Filed2026-07-17

DFAR

DIMENSIONAL ETF TRUST

7.49%

Shares750.4K

Event2026-06-30

Filed2026-07-17

AVEM

AMERICAN CENTY ETF TR

-6.87%

Shares171.3K

Event2026-06-30

Filed2026-07-17

CGXU

CAPITAL GROUP INTL FOCUS EQT

27.91%

Shares445.7K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-1.76%

Shares79.2K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

2.70%

Shares33.7K

Event2026-06-30

Filed2026-07-17

MCK

MCKESSON CORP

-2.59%

Shares11.7K

Event2026-06-30

Filed2026-07-17

VGK

VANGUARD INTL EQUITY INDEX F

-3.85%

Shares87.6K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

83.78%

Shares30.4K

Event2026-06-30

Filed2026-07-17

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares22.8K

Event2026-06-30

Filed2026-07-17

JQUA

J P MORGAN EXCHANGE TRADED F

-0.92%

Shares80.2K

Event2026-06-30

Filed2026-07-17

CGIE

CAPITAL GROUP INTERNATIONAL

-3.79%

Shares142.4K

Event2026-06-30

Filed2026-07-17

VBIL

VANGUARD INSTL INDEX FD

53.19%

Shares63.1K

Event2026-06-30

Filed2026-07-17

DFAE

DIMENSIONAL ETF TRUST

-1.21%

Shares114.9K

Event2026-06-30

Filed2026-07-17

DFAT

DIMENSIONAL ETF TRUST

-2.65%

Shares60.7K

Event2026-06-30

Filed2026-07-17

DFAU

DIMENSIONAL ETF TRUST

-7.73%

Shares79.5K

Event2026-06-30

Filed2026-07-17

DCOR

DIMENSIONAL ETF TRUST

-4.72%

Shares47.3K

Event2026-06-30

Filed2026-07-17

DFSV

DIMENSIONAL ETF TRUST

0.04%

Shares89.3K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

1.05%

Shares8.9K

Event2026-06-30

Filed2026-07-17

DFSU

DIMENSIONAL ETF TRUST

-3.96%

Shares67.5K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

3.52%

Shares13.1K

Event2026-06-30

Filed2026-07-17

DFGR

DIMENSIONAL ETF TRUST

-3.07%

Shares107.6K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-1.31%

Shares8.3K

Event2026-06-30

Filed2026-07-17

VTES

VANGUARD WELLINGTON FD

50.04%

Shares30.5K

Event2026-06-30

Filed2026-07-17

DISV

DIMENSIONAL ETF TRUST

-0.47%

Shares76.4K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

-0.64%

Shares53.6K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

6.75%

Shares4.0K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-9.16%

Shares7.6K

Event2026-06-30

Filed2026-07-17

VTEC

VANGUARD CALIF TAX FREE FDS

33.46%

Shares26.5K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

1.58%

Shares6.3K

Event2026-06-30

Filed2026-07-17

CNOB

CONNECTONE BANCORP INC

0.10%

Shares77.5K

Event2026-06-30

Filed2026-07-17

DFAI

DIMENSIONAL ETF TRUST

-0.46%

Shares62.6K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

1.85%

Shares7.0K

Event2026-06-30

Filed2026-07-17

QUAL

ISHARES TR

0.15%

Shares11.0K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-0.37%

Shares3.2K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

-21.89%

Shares2.0K

Event2026-06-30

Filed2026-07-17

IEUR

ISHARES TR

-3.94%

Shares28.9K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

1.59%

Shares14.3K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

27.51%

Shares2.5K

Event2026-06-30

Filed2026-07-17

VCRM

VANGUARD MUN BD FDS

9.11%

Shares23.3K

Event2026-06-30

Filed2026-07-17

VPLS

VANGUARD MALVERN FDS

23.50%

Shares22.7K

Event2026-06-30

Filed2026-07-17

AVSU

AMERICAN CENTY ETF TR

-1.19%

Shares19.1K

Event2026-06-30

Filed2026-07-17

VSDM

VANGUARD MUN BD FDS

38.03%

Shares21.4K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.32%

Shares3.2K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

-10.53%

Shares1.5K

Event2026-06-30

Filed2026-07-17

CGMU

CAPITAL GRP FIXED INCM ETF T

32.98%

Shares58.0K

Event2026-06-30

Filed2026-07-17

VXF

VANGUARD INDEX FDS

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-17

VNQ

VANGUARD INDEX FDS

-9.47%

Shares15.2K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

19.46%

Shares2.5K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-6.48%

Shares1.4K

Event2026-06-30

Filed2026-07-17

VISA INC

-8.20%

Shares3.8K

Event2026-06-30

Filed2026-07-17

DFSE

DIMENSIONAL ETF TRUST

-5.68%

Shares25.3K

Event2026-06-30

Filed2026-07-17

AVSD

AMERICAN CENTY ETF TR

-0.03%

Shares15.2K

Event2026-06-30

Filed2026-07-17

CGSM

CAPITAL GRP FIXED INCM ETF T

1.80%

Shares44.1K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD TAX-MANAGED FDS

-1.60%

Shares16.2K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB STRATEGIC TR

-0.09%

Shares35.1K

Event2026-06-30

Filed2026-07-17

DFCA

DIMENSIONAL ETF TRUST

8.15%

Shares19.8K

Event2026-06-30

Filed2026-07-17

AVSE

AMERICAN CENTY ETF TR

-2.12%

Shares11.3K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-5.86%

Shares3.5K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-21.23%

Shares2.7K

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD STAR FDS

-0.42%

Shares10.2K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

295.06%

Shares7.0K

Event2026-06-30

Filed2026-07-17

WSM

WILLIAMS SONOMA INC

-5.27%

Shares3.6K

Event2026-06-30

Filed2026-07-17

CDNS

CADENCE DESIGN SYSTEM INC

-12.61%

Shares2.2K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

-19.17%

Shares9.3K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

0.18%

Shares6.1K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-10.09%

Shares2.0K

Event2026-06-30

Filed2026-07-17

EXPD

EXPEDITORS INTL WASH INC

0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-17

IWD

ISHARES TR

-1.65%

Shares2.8K

Event2026-06-30

Filed2026-07-17

VGUS

VANGUARD INSTL INDEX FD

18.30%

Shares8.9K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

0.81%

Shares4.6K

Event2026-06-30

Filed2026-07-17

FTNT

FORTINET INC

35.93%

Shares4.3K

Event2026-06-30

Filed2026-07-17

CGIC

CAPITAL GROUP INTERNATIONAL

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

8.63%

Shares7.6K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

-0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares986

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

14.08%

Shares1.5K

Event2026-06-30

Filed2026-07-17

BND

VANGUARD BD INDEX FDS

-15.88%

Shares7.5K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

-4.43%

Shares9.2K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

6.44%

Shares1.5K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

-30.24%

Shares759

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

1.40%

Shares1.7K

Event2026-06-30

Filed2026-07-17

DFSI

DIMENSIONAL ETF TRUST

0.02%

Shares11.8K

Event2026-06-30

Filed2026-07-17

DFNM

DIMENSIONAL ETF TRUST

3.43%

Shares10.5K

Event2026-06-30

Filed2026-07-17

VANGUARD INTL EQUITY INDEX F

2.74%

Shares3.2K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-12.45%

Shares3.6K

Event2026-06-30

Filed2026-07-17

VOOG

VANGUARD ADMIRAL FDS INC

509.83%

Shares5.9K

Event2026-06-30

Filed2026-07-17

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

13.29%

Shares392

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

-6.93%

Shares3.0K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-7.65%

Shares604

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

-19.58%

Shares3.9K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

-17.09%

Shares1.3K

Event2026-06-30

Filed2026-07-17

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-17

VUSB

VANGUARD BD INDEX FDS

-3.11%

Shares8.5K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

-5.46%

Shares3.1K

Event2026-06-30

Filed2026-07-17

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-17

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares7.1K

Event2026-06-30

Filed2026-07-17

BOEING CO

6.10%

Shares1.9K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

-2.78%

Shares4.1K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares333

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

6.14%

Shares1.2K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-6.56%

Shares1.5K

Event2026-06-30

Filed2026-07-17

DFIS

DIMENSIONAL ETF TRUST

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-17

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-3.87%

Shares1.3K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

16.21%

Shares1.2K

Event2026-06-30

Filed2026-07-17

IVZ

INVESCO LTD

New

Shares12.3K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB STRATEGIC TR

-0.07%

Shares11.5K

Event2026-06-30

Filed2026-07-17

VGT

VANGUARD WORLD FD

699.40%

Shares2.6K

Event2026-06-30

Filed2026-07-17

DFUS

DIMENSIONAL ETF TRUST

-0.64%

Shares3.7K

Event2026-06-30

Filed2026-07-17

ISRG

INTUITIVE SURGICAL INC

-8.85%

Shares752

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

-25.06%

Shares293

Event2026-06-30

Filed2026-07-17

VSDB

VANGUARD MALVERN FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-17

DFCF

DIMENSIONAL ETF TRUST

1.25%

Shares6.2K

Event2026-06-30

Filed2026-07-17

EVRG

EVERGY INC

0.69%

Shares2.9K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

1.07%

Shares663

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

5.17%

Shares468

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC

12.90%

Shares245

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

23.39%

Shares633

Event2026-06-30

Filed2026-07-17

BROADRIDGE FINL SOLUTIONS IN

0.83%

Shares1.7K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

-18.41%

Shares1.8K

Event2026-06-30

Filed2026-07-17

AT&T INC

-7.07%

Shares10.8K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

1.08%

Shares653

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available