Sponsored

The Analysis of GARRISON POINT ADVISORS, LLC's Holdings & P&L

Currently, GARRISON POINT ADVISORS, LLC holds 176 types of securities in its portfolio with a total value $246.6M. In the most recent quarter, they have increased their positions in CGCB (+151.0K shares, valued at $4.0M), VO (+21.8K shares, valued at $1.8M), VGT (+11.5K shares, valued at $1.4M); decreased their positions in GLW (-4.2K shares, valued at $1.1M), AAPL (-2.2K shares, valued at $636.9K), GOOG (-955 shares, valued at $337.4K); initiated new positions in DFIS (+23.6K shares, valued at $828.0K), N/A (+3.7K shares, valued at $822.5K), N/A (+3.7K shares, valued at $810.5K).

1M P&L

+1.5M+0.79%

3M P&L

+10.5M+5.85%

HY P&L

+6.3M+3.43%

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/A64.6M

34.0%

2Consumer Electronics14.2M

7.5%

3Semiconductors12.8M

6.7%

Top Industries by Stock Count

1N/A62 stocks

41.1%

2Drug Manufacturers - General7 stocks

4.6%

3Specialty Industrial Machinery6 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC49.1K shares-4.29%2026-06-302026-07-31

ISHARES TR ISHARES TR18.0K shares6.89%2026-06-302026-07-31

MSFT MICROSOFT CORP30.0K shares-1.70%2026-06-302026-07-31

NVDA NVIDIA CORPORATION44.0K shares-3.34%2026-06-302026-07-31

GOOGL ALPHABET INC17.6K shares-4.06%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.3K shares0.02%2026-06-302026-07-31

CGCB CAPITAL GRP FIXED INCM ETF T203.8K shares286.28%2026-06-302026-07-31

IJR ISHARES TR35.5K shares0.89%2026-06-302026-07-31

Sponsored

ORACLE CORP ORACLE CORP35.3K shares0.00%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR161.8K shares6.63%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC7.9K shares-2.84%2026-06-302026-07-31

CAT CATERPILLAR INC4.0K shares-2.08%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON16.6K shares-2.14%2026-06-302026-07-31

AMZN AMAZON COM INC17.6K shares-2.69%2026-06-302026-07-31

PG PROCTER & GAMBLE CO27.6K shares-1.96%2026-06-302026-07-31

GOOG ALPHABET INC9.9K shares-8.81%2026-06-302026-07-31

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.7K shares-1.10%2026-06-302026-07-31

VISA INC VISA INC9.6K shares-2.09%2026-06-302026-07-31

IXUS ISHARES TR32.8K shares5.30%2026-06-302026-07-31

HD HOME DEPOT INC8.4K shares-1.68%2026-06-302026-07-31

JSTC TIDAL TRUST I121.2K shares-0.33%2026-06-302026-07-31

INTC INTEL CORP19.6K shares-7.39%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC5.9K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.4K shares-0.41%2026-06-302026-07-31

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC27.4K shares-2.05%2026-06-302026-07-31

VO VANGUARD INDEX FDS28.5K shares323.15%2026-06-302026-07-31

GLW CORNING INC8.8K shares-32.33%2026-06-302026-07-31

XLB SELECT SECTOR SPDR TR43.2K shares-1.42%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares0.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.1K shares-4.82%2026-06-302026-07-31

IEMG ISHARES INC24.0K shares6.72%2026-06-302026-07-31

AMGN AMGEN INC5.5K shares-3.87%2026-06-302026-07-31

Sponsored

IBB ISHARES TR9.9K shares-1.57%2026-06-302026-07-31

CMI CUMMINS INC2.6K shares-2.39%2026-06-302026-07-31

UNP UNION PAC CORP6.8K shares-1.08%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC15.6K shares-2.80%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS6.3K shares-0.40%2026-06-302026-07-31

KO COCA COLA CO21.4K shares-2.19%2026-06-302026-07-31

DHR DANAHER CORP DEL8.9K shares-9.60%2026-06-302026-07-31

AWK AMERICAN WTR WKS CO INC NEW12.6K shares-4.18%2026-06-302026-07-31

Sponsored

CVX CHEVRON CORPORATION9.9K shares-1.95%2026-06-302026-07-31

NVO NOVO-NORDISK A S33.3K shares0.00%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL7.1K shares-6.28%2026-06-302026-07-31

VGT VANGUARD WORLD FD13.2K shares684.26%2026-06-302026-07-31

MRK MERCK & CO INC12.1K shares-8.32%2026-06-302026-07-31

ISHARES TR ISHARES TR15.6K shares86.44%2026-06-302026-07-31

IHI ISHARES TR30.1K shares-7.09%2026-06-302026-07-31

DFAE DIMENSIONAL ETF TRUST36.5K shares36.30%2026-06-302026-07-31

Sponsored

WFC WELLS FARGO & CO17.1K shares0.00%2026-06-302026-07-31

DLN WISDOMTREE TR14.7K shares0.00%2026-06-302026-07-31

IYC ISHARES TR14.0K shares-2.60%2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION18.4K shares-0.75%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS18.2K shares0.92%2026-06-302026-07-31

IJH ISHARES TR17.0K shares-1.28%2026-06-302026-07-31

QCOM QUALCOMM INC6.8K shares0.00%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION6.6K shares-4.84%2026-06-302026-07-31

Sponsored

MCK MCKESSON CORP1.6K shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR11.9K shares-4.77%2026-06-302026-07-31

IYG ISHARES TR12.6K shares-1.14%2026-06-302026-07-31

IWP ISHARES TR7.8K shares-1.27%2026-06-302026-07-31

PEP PEPSICO INC8.2K shares0.00%2026-06-302026-07-31

XHB SPDR SERIES TRUST9.5K shares-4.87%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC4.0K shares-2.76%2026-06-302026-07-31

XYZ BLOCK INC13.6K shares-3.75%2026-06-302026-07-31

Sponsored

HYG ISHARES TR12.5K shares44.49%2026-06-302026-07-31

BAC BANK OF AMER CORP17.6K shares-2.22%2026-06-302026-07-31

IWO ISHARES TR2.5K shares0.00%2026-06-302026-07-31

GUNR FLEXSHARES TR19.8K shares0.08%2026-06-302026-07-31

WMT WALMART INC8.5K shares-0.86%2026-06-302026-07-31

CVS CVS HEALTH CORP9.2K shares0.00%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K shares-11.13%2026-06-302026-07-31

SDY SPDR SERIES TRUST5.8K shares4.57%2026-06-302026-07-31

Sponsored

BMY BRISTOL-MYERS SQUIBB CO15.2K shares-1.20%2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST11.0K shares-0.68%2026-06-302026-07-31

DFIS DIMENSIONAL ETF TRUST23.6K sharesnew addition2026-06-302026-07-31

AMT AMERICAN TOWER CORP5.0K shares-12.58%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC3.7K sharesnew addition2026-06-302026-07-31

QQQ INVESCO QQQ TR1.1K shares0.27%2026-06-302026-07-31

PSX PHILLIPS 664.8K shares-3.05%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.7K sharesnew addition2026-06-302026-07-31

Sponsored

IYF ISHARES TR6.2K shares-2.73%2026-06-302026-07-31

ELV ELEVANCE HEALTH INC FORMERLY2.0K shares0.00%2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC5.6K shares-3.37%2026-06-302026-07-31

UHS UNIVERSAL HLTH SVCS INC5.2K shares0.00%2026-06-302026-07-31

IDU ISHARES TR6.7K shares-3.02%2026-06-302026-07-31

ABBVIE INC ABBVIE INC3.0K shares-1.63%2026-06-302026-07-31

IWM ISHARES TR2.5K shares0.00%2026-06-302026-07-31

OKE ONEOK INC NEW8.5K shares0.00%2026-06-302026-07-31

Sponsored

MCD MCDONALDS CORP2.7K shares-8.11%2026-06-302026-07-31

SHY ISHARES TR8.7K shares-0.45%2026-06-302026-07-31

FEZ SPDR INDEX SHS FDS10.4K shares-5.40%2026-06-302026-07-31

IVW ISHARES TR5.0K shares0.06%2026-06-302026-07-31

EEMV ISHARES INC9.2K shares10.93%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F4.4K shares3.53%2026-06-302026-07-31

EMR EMERSON ELEC CO4.7K shares0.00%2026-06-302026-07-31

BN BROOKFIELD CORP15.3K shares0.00%2026-06-302026-07-31

Sponsored

LMT LOCKHEED MARTIN CORP1.2K shares-5.05%2026-06-302026-07-31

YUM YUM BRANDS INC3.9K shares-6.54%2026-06-302026-07-31

SHOP SHOPIFY INC5.3K shares0.00%2026-06-302026-07-31

DGX QUEST DIAGNOSTICS INC2.9K shares0.00%2026-06-302026-07-31

IYT ISHARES TR6.9K shares-2.60%2026-06-302026-07-31

IYW ISHARES TR2.3K shares0.00%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP6.2K shares-6.40%2026-06-302026-07-31

SOLS SOLSTICE ADVANCED MATLS INC6.4K shares10.32%2026-06-302026-07-31

Sponsored

FTV FORTIVE CORP9.2K shares-1.08%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares0.10%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST13.6K shares77.95%2026-06-302026-07-31

IWC ISHARES TR2.5K shares0.00%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC11.8K shares-0.79%2026-06-302026-07-31

C CITIGROUP INC3.5K shares0.00%2026-06-302026-07-31

IHF ISHARES TR8.9K shares0.00%2026-06-302026-07-31

KEYS KEYSIGHT TECHNOLOGIES INC1.4K shares-0.71%2026-06-302026-07-31

Sponsored

IAU ISHARES GOLD TR6.3K shares0.00%2026-06-302026-07-31

INFL LISTED FDS TR9.4K shares-0.85%2026-06-302026-07-31

GE GE AEROSPACE1.2K shares0.00%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.9K shares8.40%2026-06-302026-07-31

IGSB ISHARES TR8.6K shares-0.12%2026-06-302026-07-31

XYL XYLEM INC3.8K shares-23.84%2026-06-302026-07-31

VLTO VERALTO CORP5.0K shares-7.97%2026-06-302026-07-31

DFSU DIMENSIONAL ETF TRUST9.4K sharesnew addition2026-06-302026-07-31

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.1K shares0.00%2026-06-302026-07-31

LLY ELI LILLY & CO345 shares-1.43%2026-06-302026-07-31

ICLN ISHARES TR20.2K shares-0.25%2026-06-302026-07-31

SBUX STARBUCKS CORP4.0K shares0.00%2026-06-302026-07-31

DFAC DIMENSIONAL ETF TRUST8.6K shares-19.56%2026-06-302026-07-31

BROADCOM INC BROADCOM INC1.0K shares0.00%2026-06-302026-07-31

IYH ISHARES TR5.7K shares-5.01%2026-06-302026-07-31

FDN FIRST TR EXCHANGE-TRADED FD1.4K shares-3.38%2026-06-302026-07-31

Sponsored

AVRE AMERICAN CENTY ETF TR7.9K shares-0.76%2026-06-302026-07-31

IYK ISHARES TR4.9K shares0.00%2026-06-302026-07-31

COP CONOCOPHILLIPS3.3K shares0.09%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO970 shares0.00%2026-06-302026-07-31

IJK ISHARES TR2.8K shares0.00%2026-06-302026-07-31

DFAU DIMENSIONAL ETF TRUST6.3K sharesnew addition2026-06-302026-07-31

ITOT ISHARES TR2.0K shares-6.36%2026-06-302026-07-31

SCZ ISHARES TR3.9K shares0.64%2026-06-302026-07-31

Sponsored

VCSH VANGUARD SCOTTSDALE FDS4.1K shares0.10%2026-06-302026-07-31

OTIS OTIS WORLDWIDE CORP4.4K shares-10.05%2026-06-302026-07-31

LOW LOWES COS INC1.4K shares0.00%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC5.2K shares-3.69%2026-06-302026-07-31

MO ALTRIA GROUP INC4.1K shares0.00%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR1.6K shares-1.25%2026-06-302026-07-31

FDX FEDEX CORP930 shares0.00%2026-06-302026-07-31

DIS DISNEY WALT CO3.0K shares-23.41%2026-06-302026-07-31

Sponsored

IYR ISHARES TR2.8K shares-0.18%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC974 shares0.00%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.3.9K shares0.00%2026-06-302026-07-31

IAGG ISHARES TR5.5K shares-9.57%2026-06-302026-07-31

DOV DOVER CORP1.2K shares0.00%2026-06-302026-07-31

BA BOEING CO1.3K shares16.67%2026-06-302026-07-31

ESPO VANECK ETF TRUST3.0K shares0.00%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR5.1K shares-7.59%2026-06-302026-07-31

Sponsored

STT STATE STR CORP1.6K shares0.00%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC3.7K shares0.00%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO2.8K shares0.00%2026-06-302026-07-31

GILD GILEAD SCIENCES INC2.0K shares0.10%2026-06-302026-07-31

AON AON PLC753 shares0.00%2026-06-302026-07-31

ROG ROGERS CORP1.5K sharesnew addition2026-06-302026-07-31

GEV GE VERNOVA INC208 sharesnew addition2026-06-302026-07-31

ACAD ACADIA PHARMACEUTICALS INC9.5K shares0.00%2026-06-302026-07-31

Sponsored

MNST MONSTER BEVERAGE CORP NEW2.5K sharesnew addition2026-06-302026-07-31

MTB M & T BK CORP1.0K shares0.00%2026-06-302026-07-31

VCR VANGUARD WORLD FD591 shares0.00%2026-06-302026-07-31

T AT&T INC11.3K shares0.04%2026-06-302026-07-31

RACE FERRARI N V610 shares0.00%2026-06-302026-07-31

MCO MOODYS CORP500 shares0.00%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC451 shares0.00%2026-06-302026-07-31

BHF BRIGHTHOUSE FINL INC3.5K shares0.00%2026-06-302026-07-31

Sponsored

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND414 sharesnew addition2026-06-302026-07-31

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC12.3K shares14.49%2026-06-302026-07-31

CGSD CAPITAL GRP FIXED INCM ETF T7.9K sharesnew addition2026-06-302026-07-31

Z ZILLOW GROUP INC6.4K shares0.00%2026-06-302026-07-31

CLX CLOROX CO DEL2.1K shares0.00%2026-06-302026-07-31

CCEP COCA-COLA EUROPACIFIC PARTNE2.0K sharesnew addition2026-06-302026-07-31

NCA NUVEEN CALIFORNIA MUNI VLU F10.0K shares0.00%2026-06-302026-07-31

Sponsored

AAPL

APPLE INC

-4.29%

Shares49.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

6.89%

Shares18.0K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-1.70%

Shares30.0K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-3.34%

Shares44.0K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-4.06%

Shares17.6K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.02%

Shares8.3K

Event2026-06-30

Filed2026-07-31

CGCB

CAPITAL GRP FIXED INCM ETF T

286.28%

Shares203.8K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

0.89%

Shares35.5K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

6.63%

Shares161.8K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

-2.84%

Shares7.9K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-2.08%

Shares4.0K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-2.14%

Shares16.6K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-2.69%

Shares17.6K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-1.96%

Shares27.6K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-8.81%

Shares9.9K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

-1.10%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VISA INC

-2.09%

Shares9.6K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

5.30%

Shares32.8K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-1.68%

Shares8.4K

Event2026-06-30

Filed2026-07-31

JSTC

TIDAL TRUST I

-0.33%

Shares121.2K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-7.39%

Shares19.6K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.41%

Shares7.4K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-2.05%

Shares27.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

323.15%

Shares28.5K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

-32.33%

Shares8.8K

Event2026-06-30

Filed2026-07-31

XLB

SELECT SECTOR SPDR TR

-1.42%

Shares43.2K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-4.82%

Shares4.1K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

6.72%

Shares24.0K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-3.87%

Shares5.5K

Event2026-06-30

Filed2026-07-31

IBB

ISHARES TR

-1.57%

Shares9.9K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

-2.39%

Shares2.6K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-1.08%

Shares6.8K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-2.80%

Shares15.6K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

-0.40%

Shares6.3K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

-2.19%

Shares21.4K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

-9.60%

Shares8.9K

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WTR WKS CO INC NEW

-4.18%

Shares12.6K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-1.95%

Shares9.9K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S

0.00%

Shares33.3K

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

-6.28%

Shares7.1K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

684.26%

Shares13.2K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-8.32%

Shares12.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

86.44%

Shares15.6K

Event2026-06-30

Filed2026-07-31

IHI

ISHARES TR

-7.09%

Shares30.1K

Event2026-06-30

Filed2026-07-31

DFAE

DIMENSIONAL ETF TRUST

36.30%

Shares36.5K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-31

DLN

WISDOMTREE TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-31

IYC

ISHARES TR

-2.60%

Shares14.0K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

-0.75%

Shares18.4K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

0.92%

Shares18.2K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-1.28%

Shares17.0K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

-4.84%

Shares6.6K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-4.77%

Shares11.9K

Event2026-06-30

Filed2026-07-31

IYG

ISHARES TR

-1.14%

Shares12.6K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

-1.27%

Shares7.8K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-31

XHB

SPDR SERIES TRUST

-4.87%

Shares9.5K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

-2.76%

Shares4.0K

Event2026-06-30

Filed2026-07-31

XYZ

BLOCK INC

-3.75%

Shares13.6K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

44.49%

Shares12.5K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-2.22%

Shares17.6K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

GUNR

FLEXSHARES TR

0.08%

Shares19.8K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-0.86%

Shares8.5K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-11.13%

Shares2.2K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

4.57%

Shares5.8K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

-1.20%

Shares15.2K

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

-0.68%

Shares11.0K

Event2026-06-30

Filed2026-07-31

DFIS

DIMENSIONAL ETF TRUST

New

Shares23.6K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP

-12.58%

Shares5.0K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

-3.05%

Shares4.8K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-31

IYF

ISHARES TR

-2.73%

Shares6.2K

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC

-3.37%

Shares5.6K

Event2026-06-30

Filed2026-07-31

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

IDU

ISHARES TR

-3.02%

Shares6.7K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-1.63%

Shares3.0K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-8.11%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

-0.45%

Shares8.7K

Event2026-06-30

Filed2026-07-31

FEZ

SPDR INDEX SHS FDS

-5.40%

Shares10.4K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

0.06%

Shares5.0K

Event2026-06-30

Filed2026-07-31

EEMV

ISHARES INC

10.93%

Shares9.2K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

3.53%

Shares4.4K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

BROOKFIELD CORP

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

-5.05%

Shares1.2K

Event2026-06-30

Filed2026-07-31

YUM

YUM BRANDS INC

-6.54%

Shares3.9K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IYT

ISHARES TR

-2.60%

Shares6.9K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

-6.40%

Shares6.2K

Event2026-06-30

Filed2026-07-31

SOLS

SOLSTICE ADVANCED MATLS INC

10.32%

Shares6.4K

Event2026-06-30

Filed2026-07-31

FTV

FORTIVE CORP

-1.08%

Shares9.2K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.10%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

77.95%

Shares13.6K

Event2026-06-30

Filed2026-07-31

IWC

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

-0.79%

Shares11.8K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

IHF

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES INC

-0.71%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-31

INFL

LISTED FDS TR

-0.85%

Shares9.4K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

8.40%

Shares3.9K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

-0.12%

Shares8.6K

Event2026-06-30

Filed2026-07-31

XYL

XYLEM INC

-23.84%

Shares3.8K

Event2026-06-30

Filed2026-07-31

VLTO

VERALTO CORP

-7.97%

Shares5.0K

Event2026-06-30

Filed2026-07-31

DFSU

DIMENSIONAL ETF TRUST

New

Shares9.4K

Event2026-06-30

Filed2026-07-31

AGILENT TECHNOLOGIES INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-1.43%

Shares345

Event2026-06-30

Filed2026-07-31

ICLN

ISHARES TR

-0.25%

Shares20.2K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

-19.56%

Shares8.6K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

IYH

ISHARES TR

-5.01%

Shares5.7K

Event2026-06-30

Filed2026-07-31

FDN

FIRST TR EXCHANGE-TRADED FD

-3.38%

Shares1.4K

Event2026-06-30

Filed2026-07-31

AVRE

AMERICAN CENTY ETF TR

-0.76%

Shares7.9K

Event2026-06-30

Filed2026-07-31

IYK

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

0.00%

Shares970

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

DFAU

DIMENSIONAL ETF TRUST

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

-6.36%

Shares2.0K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

0.64%

Shares3.9K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

0.10%

Shares4.1K

Event2026-06-30

Filed2026-07-31

OTIS

OTIS WORLDWIDE CORP

-10.05%

Shares4.4K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

-3.69%

Shares5.2K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

-1.25%

Shares1.6K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

0.00%

Shares930

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-23.41%

Shares3.0K

Event2026-06-30

Filed2026-07-31

IYR

ISHARES TR

-0.18%

Shares2.8K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares974

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

IAGG

ISHARES TR

-9.57%

Shares5.5K

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

BOEING CO

16.67%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ESPO

VANECK ETF TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-7.59%

Shares5.1K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AON

AON PLC

0.00%

Shares753

Event2026-06-30

Filed2026-07-31

ROG

ROGERS CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares208

Event2026-06-30

Filed2026-07-31

ACAD

ACADIA PHARMACEUTICALS INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

VCR

VANGUARD WORLD FD

0.00%

Shares591

Event2026-06-30

Filed2026-07-31

AT&T INC

0.04%

Shares11.3K

Event2026-06-30

Filed2026-07-31

RACE

FERRARI N V

0.00%

Shares610

Event2026-06-30

Filed2026-07-31

MCO

MOODYS CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares451

Event2026-06-30

Filed2026-07-31

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

New

Shares414

Event2026-06-30

Filed2026-07-31

RIVIAN AUTOMOTIVE INC

14.49%

Shares12.3K

Event2026-06-30

Filed2026-07-31

CGSD

CAPITAL GRP FIXED INCM ETF T

New

Shares7.9K

Event2026-06-30

Filed2026-07-31

ZILLOW GROUP INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-31

CLX

CLOROX CO DEL

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

NCA

NUVEEN CALIFORNIA MUNI VLU F

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available