Bridgewater Advisors Inc.

CIK 0001600319 • 6 13F filings • May 2, 2025 – Aug 5, 2026

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Filer information

Filed by: Bridgewater Advisors Inc., Chief Compliance Officer
Address: 600 FIFTH AVENUE, 26TH FLOOR, NEW YORK, NY, 10020
Phone: 212-221-5300
AUM: $1.54B

AUM over time

$1.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.54B445 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.1%	8,081 SH	Decreased+82 SH
ABBOTT LABS	COM	$1.4M	0.1%Prev: 0.1%	11,960 SH	Decreased-380 SH
ABBVIE INC	COM	$2.2M	0.1%Prev: 0.2%	10,102 SH	Decreased-143 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$634K	0.0%Prev: 0.0%	2,259 SH	Increased+271 SH
ADOBE INC	COM	$982K	0.1%Prev: 0.1%	3,339 SH	Increased+391 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.1%	6,890 SH	Increased+142 SH
AFLAC INC	COM	$389K	0.0%Prev: 0.0%	3,623 SH	Decreased+25 SH
AGNICO EAGLE MINES LTD	COM	$503K	0.0%Prev: 0.0%	2,448 SH	Increased-85 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$765K	0.0%Prev: 0.1%	4,535 SH	Increased-2 SH
ALLSTATE CORP	COM	$398K	0.0%Prev: 0.0%	2,055 SH	Decreased
ALPHABET INC	CAP STK CL A	$22.6M	1.5%Prev: 1.4%	68,767 SH	Increased-392 SH
ALPHABET INC	CAP STK CL C	$13.3M	0.9%Prev: 0.8%	40,382 SH	Increased-455 SH
AMAZON COM INC	COM	$16.5M	1.1%Prev: 1.2%	71,429 SH	Decreased+618 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.2M	0.5%Prev: 0.5%	87,552 SH	Increased-976 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$1.2M	0.1%Prev: 0.1%	15,502 SH	Increased+2,567 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$856K	0.1%Prev: 0.0%	11,201 SH	Increased+1,906 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$491K	0.0%Prev: 0.0%	7,688 SH	Increased-328 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$43.8M	2.8%Prev: 2.6%	511,740 SH	Increased+31,351 SH
AMERICAN CENTY ETF TR	US EQT ETF	$80.3M	5.2%Prev: 4.9%	700,712 SH	Increased+53,209 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$91.7M	5.9%Prev: 5.5%	1,150,578 SH	Increased+49,927 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$659K	0.0%Prev: 0.0%	5,988 SH	Increased+38 SH
AMERICAN ELEC PWR CO INC	COM	$814K	0.1%Prev: 0.1%	6,888 SH	Increased+609 SH
AMERICAN EXPRESS CO	COM	$3.1M	0.2%Prev: 0.2%	8,567 SH	Decreased+73 SH
AMERICAN INTL GROUP INC	COM NEW	$435K	0.0%Prev: 0.0%	6,048 SH	Decreased-1,087 SH
AMERICAN TOWER CORP NEW	COM	$493K	0.0%Prev: 0.0%	2,965 SH	Increased+159 SH
AMERICAN WTR WKS CO INC NEW	COM	$444K	0.0%Prev: 0.0%	3,849 SH	Decreased+13 SH
AMERIPRISE FINL INC	COM	$475K	0.0%Prev: 0.0%	960 SH	Increased-2 SH
AMGEN INC	COM	$855K	0.1%Prev: 0.1%	2,488 SH	Increased+40 SH
AMPHENOL CORP NEW	CL A	$965K	0.1%Prev: 0.1%	6,285 SH	Increased-62 SH
ANALOG DEVICES INC	COM	$537K	0.0%Prev: 0.0%	1,778 SH	Increased+55 SH
APPLE INC	COM	$46.8M	3.0%Prev: 3.6%	188,828 SH	Decreased-4,608 SH
APPLIED MATLS INC	COM	$2.8M	0.2%Prev: 0.1%	8,699 SH	Increased+63 SH
APPLOVIN CORP	COM CL A	$338K	0.0%Prev: 0.0%	634 SH	Decreased-6 SH
ARGENX SE	SPONSORED ADR	$276K	0.0%Prev: 0.0%	338 SH	Decreased+9 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$585K	0.0%Prev: 0.0%	30,810 SH	Increased+1,198 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	0.1%Prev: 0.1%	1,328 SH	Increased+61 SH
ASTRAZENECA PLC	SPONSORED ADR	$993K	0.1%Prev: 0.1%	10,970 SH	Increased+351 SH
AT&T INC	COM	$798K	0.1%Prev: 0.1%	33,957 SH	Decreased-397 SH
AUTODESK INC	COM	$410K	0.0%Prev: 0.0%	1,628 SH	Decreased-22 SH
AUTOMATIC DATA PROCESSING IN	COM	$820K	0.1%Prev: 0.1%	3,281 SH	Increased+182 SH
AUTOZONE INC	COM	$795K	0.1%Prev: 0.1%	228 SH	Decreased-1 SH
AXON ENTERPRISE INC	COM	$516K	0.0%Prev: 0.0%	850 SH	Increased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$464K	0.0%Prev: 0.0%	18,724 SH	Increased+923 SH
BANCO SANTANDER SA	ADR	$368K	0.0%	30,182 SH	New
BANK AMERICA CORP	COM	$2.4M	0.2%Prev: 0.2%	45,393 SH	Increased+1,161 SH
BANK MONTREAL QUE	COM	$390K	0.0%Prev: 0.0%	2,869 SH	Increased
BANK NEW YORK MELLON CORP	COM	$407K	0.0%Prev: 0.0%	3,779 SH	Increased+181 SH
BANK NOVA SCOTIA HALIFAX	COM	$288K	0.0%Prev: 0.0%	3,905 SH	Increased+17 SH
BARCLAYS PLC	ADR	$658K	0.0%Prev: 0.0%	25,457 SH	Increased+358 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$8.0M	0.5%Prev: 0.6%	11 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	0.6%Prev: 0.6%	18,616 SH	Decreased-6 SH
BHP GROUP LTD	SPONSORED ADS	$406K	0.0%Prev: 0.0%	6,193 SH	Increased+324 SH
BILIBILI INC	SPONS ADS REP Z	$227K	0.0%	7,099 SH	New
BIOGEN INC	COM	$204K	0.0%	1,212 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$232K	0.0%	4,577 SH	New
BLACKROCK MUN INCOME QUALITY	COM	$228K	0.0%Prev: 0.0%	20,863 SH	Increased+2,000 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$363K	0.0%Prev: 0.0%	35,359 SH	Decreased
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$322K	0.0%Prev: 0.0%	31,690 SH	Decreased
BLACKSTONE INC	COM	$2.7M	0.2%Prev: 0.2%	17,279 SH	Increased+316 SH
BNY MELLON STRATEGIC MUN BD	COM	$561K	0.0%Prev: 0.0%	92,770 SH	Increased
BOEING CO	COM	$1.9M	0.1%Prev: 0.1%	7,453 SH	Increased+262 SH
BOOKING HOLDINGS INC	COM	$4.6M	0.3%Prev: 0.3%	892 SH	Increased+2 SH
BOSTON SCIENTIFIC CORP	COM	$921K	0.1%Prev: 0.1%	10,051 SH	Decreased+123 SH
BRISTOL-MYERS SQUIBB CO	COM	$390K	0.0%Prev: 0.0%	7,162 SH	Increased+325 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$426K	0.0%Prev: 0.0%	7,386 SH	Increased-117 SH
BROADCOM INC	COM	$5.6M	0.4%Prev: 0.4%	17,048 SH	Decreased+55 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$729K	0.0%Prev: 0.1%	3,561 SH	Decreased+15 SH
CADENCE DESIGN SYSTEM INC	COM	$384K	0.0%Prev: 0.0%	1,233 SH	Decreased+36 SH
CAMECO CORP	COM	$413K	0.0%Prev: 0.0%	3,375 SH	Increased-39 SH
CANADIAN IMPERIAL BANK OF CO	COM	$311K	0.0%Prev: 0.0%	3,402 SH	Increased+138 SH
CANADIAN PACIFIC KANSAS CITY	COM	$297K	0.0%Prev: 0.0%	4,125 SH	Increased-93 SH
CAPITAL ONE FINL CORP	COM	$713K	0.0%Prev: 0.0%	3,110 SH	Increased+57 SH
CARDINAL HEALTH INC	COM	$4.2M	0.3%Prev: 0.3%	20,501 SH	Increased-311 SH
CARRIER GLOBAL CORPORATION	COM	$293K	0.0%Prev: 0.0%	5,287 SH	Increased+100 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	2,398 SH	Increased+10 SH
CBOE GLOBAL MKTS INC	COM	$2.5M	0.2%Prev: 0.2%	9,061 SH	Increased+169 SH
CBRE GROUP INC	CL A	$451K	0.0%Prev: 0.0%	2,652 SH	Increased+29 SH
CEMEX SAB DE CV	SPON ADR NEW	$237K	0.0%	18,351 SH	New
CENCORA INC	COM	$264K	0.0%Prev: 0.0%	1,403 SH	Decreased+97 SH
CENOVUS ENERGY INC	COM	$238K	0.0%Prev: 0.0%	12,898 SH	Increased-789 SH
CENTENE CORP DEL	COM	$210K	0.0%	5,024 SH	New
CHENIERE ENERGY INC	COM NEW	$384K	0.0%Prev: 0.0%	2,359 SH	Increased+312 SH
CHEVRON CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	8,027 SH	Increased-255 SH
CHIPOTLE MEXICAN GRILL INC	COM	$264K	0.0%	6,489 SH	New
CHUBB LIMITED	COM	$456K	0.0%Prev: 0.0%	1,545 SH	Increased+21 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$409K	0.0%Prev: 0.0%	9,665 SH	Increased+50 SH
CINCINNATI FINL CORP	COM	$488K	0.0%Prev: 0.0%	3,041 SH	Decreased+14 SH
CISCO SYS INC	COM	$3.2M	0.2%Prev: 0.2%	42,764 SH	Increased-338 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	9,426 SH	Increased+307 SH
CLOUDFLARE INC	CL A COM	$997K	0.1%Prev: 0.1%	5,914 SH	Decreased+33 SH
CME GROUP INC	COM	$677K	0.0%Prev: 0.0%	2,546 SH	Increased+20 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	17,081 SH	Increased+117 SH
COINBASE GLOBAL INC	COM CL A	$697K	0.0%Prev: 0.1%	3,072 SH	Decreased-235 SH
COLGATE PALMOLIVE CO	COM	$4.2M	0.3%Prev: 0.3%	49,730 SH	Increased-2,206 SH
COMCAST CORP NEW	CL A	$497K	0.0%Prev: 0.0%	17,217 SH	Increased+4,293 SH
CONAGRA BRANDS INC	COM	$301K	0.0%Prev: 0.0%	18,943 SH	Increased+1,732 SH
CONOCOPHILLIPS	COM	$291K	0.0%Prev: 0.0%	3,075 SH	Increased-255 SH
CONSOLIDATED EDISON INC	COM	$689K	0.0%Prev: 0.0%	6,635 SH	Increased+105 SH
CONSTELLATION ENERGY CORP	COM	$397K	0.0%Prev: 0.0%	1,348 SH	Decreased+14 SH
COOPER COS INC	COM	$537K	0.0%Prev: 0.0%	6,609 SH	Increased+245 SH
CORNING INC	COM	$576K	0.0%Prev: 0.0%	6,506 SH	Increased+17 SH
CORTEVA INC	COM	$452K	0.0%Prev: 0.0%	6,327 SH	Increased+89 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	1,740 SH	Increased+54 SH
CRH PLC	ORD	$713K	0.0%Prev: 0.0%	5,943 SH	Increased+1,437 SH
CROWDSTRIKE HLDGS INC	CL A	$601K	0.0%Prev: 0.0%	1,348 SH	Decreased+111 SH
CROWN CASTLE INC	COM	$581K	0.0%Prev: 0.0%	9,653 SH	Decreased+97 SH
CSX CORP	COM	$1.2M	0.1%Prev: 0.1%	32,864 SH	Increased+341 SH
CUMMINS INC	COM	$3.5M	0.2%Prev: 0.2%	6,050 SH	Increased+68 SH
CURTISS WRIGHT CORP	COM	$251K	0.0%Prev: 0.0%	381 SH	Increased+6 SH
CVS HEALTH CORP	COM	$359K	0.0%Prev: 0.0%	4,405 SH	Increased+263 SH
DANAHER CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	6,324 SH	Increased+33 SH
DEERE & CO	COM	$580K	0.0%Prev: 0.0%	1,132 SH	Increased-8 SH
DELL TECHNOLOGIES INC	CL C	$598K	0.0%Prev: 0.1%	5,482 SH	Decreased+109 SH
DEUTSCHE BANK A G	NAMEN AKT	$215K	0.0%	5,666 SH	New
DEVON ENERGY CORP NEW	COM	$353K	0.0%Prev: 0.0%	9,362 SH	Increased+947 SH
DEXCOM INC	COM	$890K	0.1%Prev: 0.0%	12,360 SH	Increased-10 SH
DIAGEO PLC	SPON ADR NEW	$225K	0.0%Prev: 0.0%	2,475 SH	Decreased-227 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$282K	0.0%	6,474 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.4M	0.2%Prev: 0.2%	97,802 SH	Increased-1,029 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.2M	0.9%Prev: 0.9%	412,340 SH	Increased+21,874 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$817K	0.1%Prev: 0.0%	18,471 SH	Increased+3,214 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$309K	0.0%Prev: 0.0%	5,987 SH	Increased-513 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$52.1M	3.4%Prev: 3.1%	1,321,376 SH	Increased+98,432 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$31.5M	2.0%Prev: 2.1%	881,044 SH	Increased-53,406 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$22.6M	1.5%Prev: 1.4%	691,006 SH	Increased+15,968 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$382K	0.0%Prev: 0.0%	8,058 SH	Decreased-344 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.4M	0.5%Prev: 0.6%	206,602 SH	Increased-5,128 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.7M	0.4%Prev: 0.4%	76,806 SH	Decreased-4,838 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$34.9M	2.3%Prev: 2.2%	912,318 SH	Increased+70,988 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.1M	0.1%Prev: 0.1%	30,630 SH	Increased+1,196 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$12.6M	0.8%Prev: 0.8%	257,582 SH	Increased-737 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$4.2M	0.3%Prev: 0.9%	177,918 SH	Decreased-365,472 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$13.3M	0.9%Prev: 0.8%	176,396 SH	Increased+3,651 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.3M	0.1%Prev: 0.1%	28,968 SH	Increased+8,541 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.4M	0.2%Prev: 0.1%	37,875 SH	Increased
DISNEY WALT CO	COM	$3.3M	0.2%Prev: 0.2%	28,730 SH	Increased+262 SH
DOLLAR TREE INC	COM	$410K	0.0%Prev: 0.0%	3,428 SH	Increased-15 SH
DOORDASH INC	CL A	$214K	0.0%Prev: 0.0%	1,039 SH	Increased-45 SH
DR REDDYS LABS LTD	ADR	$441K	0.0%Prev: 0.0%	33,240 SH	Decreased-1,004 SH
DT MIDSTREAM INC	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	13,575 SH	Increased-576 SH
DUKE ENERGY CORP NEW	COM NEW	$603K	0.0%Prev: 0.0%	5,499 SH	Decreased-100 SH
DUPONT DE NEMOURS INC	COM	$330K	0.0%Prev: 0.0%	7,875 SH	Increased+31 SH
DXC TECHNOLOGY CO	COM	$1.8M	0.1%Prev: 0.1%	118,919 SH	Increased+2,092 SH
EATON CORP PLC	SHS	$865K	0.1%Prev: 0.1%	2,560 SH	Decreased+17 SH
ECOLAB INC	COM	$239K	0.0%Prev: 0.0%	1,011 SH	Increased-43 SH
ELBIT SYS LTD	ORD	$275K	0.0%	386 SH	New
ELECTRONIC ARTS INC	COM	$236K	0.0%Prev: 0.0%	1,156 SH	Decreased-452 SH
ELEVANCE HEALTH INC FORMERLY	COM	$219K	0.0%	592 SH	New
ELI LILLY & CO	COM	$4.3M	0.3%Prev: 0.3%	3,941 SH	Increased-14 SH
EMERSON ELEC CO	COM	$662K	0.0%Prev: 0.0%	4,425 SH	Increased+54 SH
ENBRIDGE INC	COM	$258K	0.0%Prev: 0.0%	5,450 SH	Increased+140 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$932K	0.1%Prev: 0.1%	52,828 SH	Increased+4 SH
ENTERPRISE PRODS PARTNERS L	COM	$781K	0.1%Prev: 0.1%	23,703 SH	Increased+158 SH
EQUIFAX INC	COM	$311K	0.0%Prev: 0.0%	1,466 SH	Increased-13 SH
EQUINIX INC	COM	$365K	0.0%Prev: 0.0%	477 SH	Decreased+6 SH
ESSENTIAL UTILS INC	COM	$2.1M	0.1%Prev: 0.1%	54,604 SH	Decreased-43 SH
EXPAND ENERGY CORPORATION	COM	$445K	0.0%Prev: 0.0%	5,894 SH	Decreased+223 SH
EXPEDIA GROUP INC	COM NEW	$437K	0.0%Prev: 0.0%	1,675 SH	Increased+29 SH
EXXON MOBIL CORP	COM	$7.7M	0.5%Prev: 0.5%	57,592 SH	Increased-591 SH
FEDEX CORP	COM	$269K	0.0%Prev: 0.0%	877 SH	Increased+20 SH
FERRARI N V	COM	$358K	0.0%Prev: 0.0%	1,049 SH	Decreased+2 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$482K	0.0%Prev: 0.0%	6,137 SH	Increased+3,135 SH
FISERV INC	COM	$242K	0.0%Prev: 0.0%	3,680 SH	Increased+366 SH
FREEPORT-MCMORAN INC	CL B	$242K	0.0%	3,998 SH	New
FVCBANKCORP INC	COM	$897K	0.1%Prev: 0.1%	59,398 SH	Increased-4,520 SH
GALLAGHER ARTHUR J & CO	COM	$211K	0.0%Prev: 0.0%	941 SH	Increased+30 SH
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,369 SH	Increased+345 SH
GE VERNOVA INC	COM	$797K	0.1%Prev: 0.0%	1,193 SH	Increased+53 SH
GENERAL DYNAMICS CORP	COM	$506K	0.0%Prev: 0.0%	1,388 SH	Increased
GENERAL MTRS CO	COM	$212K	0.0%	2,748 SH	New
GILEAD SCIENCES INC	COM	$795K	0.1%Prev: 0.1%	6,158 SH	Increased+64 SH
GLOBE LIFE INC	COM	$577K	0.0%Prev: 0.0%	4,193 SH	Increased-70 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	20,861 SH	Increased+169 SH
GOLDMAN SACHS GROUP INC	COM	$8.9M	0.6%Prev: 0.5%	9,324 SH	Increased+19 SH
GSK PLC	SPONSORED ADR	$262K	0.0%Prev: 0.0%	5,458 SH	Increased-87 SH
HALLIBURTON CO	COM	$203K	0.0%	6,572 SH	New
HARTFORD INSURANCE GROUP INC	COM	$550K	0.0%Prev: 0.0%	4,244 SH	Increased+649 SH
HCA HEALTHCARE INC	COM	$543K	0.0%Prev: 0.0%	1,185 SH	Decreased+15 SH
HCI GROUP INC	COM	$847K	0.1%Prev: 0.1%	4,982 SH	Decreased
HDFC BANK LTD	SPONSORED ADS	$547K	0.0%Prev: 0.0%	17,013 SH	Decreased-620 SH
HENRY JACK & ASSOC INC	COM	$980K	0.1%Prev: 0.1%	5,300 SH	Increased+226 SH
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.2%	5,833 SH	Decreased-381 SH
HONEYWELL INTL INC	COM	$509K	0.0%Prev: 0.0%	2,325 SH	Increased+25 SH
HOWMET AEROSPACE INC	COM	$322K	0.0%Prev: 0.0%	1,443 SH	Increased+88 SH
HSBC HLDGS PLC	SPON ADR NEW	$685K	0.0%Prev: 0.0%	8,238 SH	Increased+52 SH
HUMANA INC	COM	$299K	0.0%Prev: 0.0%	1,103 SH	Increased-28 SH
HUNTINGTON INGALLS INDS INC	COM	$203K	0.0%	487 SH	New
ICICI BANK LIMITED	ADR	$746K	0.0%Prev: 0.1%	25,452 SH	Decreased-368 SH
IDEXX LABS INC	COM	$324K	0.0%Prev: 0.0%	465 SH	Decreased+10 SH
IES HLDGS INC	COM	$1.6M	0.1%Prev: 0.1%	3,343 SH	Increased
ILLINOIS TOOL WKS INC	COM	$389K	0.0%Prev: 0.0%	1,599 SH	Increased+8 SH
ILLUMINA INC	COM	$217K	0.0%	1,458 SH	New
IMPERIAL OIL LTD	COM NEW	$256K	0.0%Prev: 0.0%	2,552 SH	Increased-85 SH
INFOSYS LTD	SPONSORED ADR	$611K	0.0%Prev: 0.0%	33,350 SH	Increased-2,654 SH
ING GROEP N.V.	SPONSORED ADR	$268K	0.0%Prev: 0.0%	9,413 SH	Increased-129 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.1%	22,189 SH	Increased+68 SH
INTERCONTINENTAL EXCHANGE IN	COM	$467K	0.0%Prev: 0.0%	2,762 SH	Increased-13 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.2%Prev: 0.2%	11,032 SH	Decreased+469 SH
INTUIT	COM	$861K	0.1%Prev: 0.1%	1,641 SH	Decreased-38 SH
INTUITIVE SURGICAL INC	COM NEW	$546K	0.0%Prev: 0.0%	1,042 SH	Increased+53 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.1%Prev: 0.1%	5,247 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.3M	0.1%Prev: 0.1%	10,712 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.1M	0.1%Prev: 0.1%	22,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$27.5M	1.8%Prev: 1.9%	44,663 SH	Increased+166 SH
ISHARES GOLD TR	ISHARES NEW	$403K	0.0%Prev: 0.0%	4,435 SH	Increased-38 SH
ISHARES INC	MSCI SWEDEN ETF	$911K	0.1%Prev: 0.1%	17,685 SH	Increased-136 SH
ISHARES INC	MSCI SWITZERLAND	$867K	0.1%Prev: 0.1%	14,330 SH	Increased
ISHARES TR	CORE MSCI EAFE	$780K	0.1%Prev: 0.1%	8,438 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$474K	0.0%Prev: 0.0%	6,744 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$204K	0.0%	1,565 SH	New
ISHARES TR	CORE S&P500 ETF	$4.2M	0.3%Prev: 0.3%	6,164 SH	Increased+130 SH
ISHARES TR	ESG MSCI KLD 400	$587K	0.0%Prev: 0.0%	4,510 SH	Increased-28 SH
ISHARES TR	EUROPE ETF	$914K	0.1%Prev: 0.1%	13,000 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$374K	0.0%Prev: 0.0%	3,748 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$2.1M	0.1%Prev: 0.1%	39,348 SH	Increased
ISHARES TR	MSCI ACWI ETF	$363K	0.0%Prev: 0.0%	2,521 SH	Increased+2 SH
ISHARES TR	MSCI DENMARK ETF	$740K	0.0%Prev: 0.0%	6,145 SH	Increased
ISHARES TR	MSCI EAFE ETF	$3.8M	0.2%Prev: 0.3%	38,629 SH	Increased-297 SH
ISHARES TR	MSCI EMG MKT ETF	$936K	0.1%Prev: 0.1%	16,071 SH	Increased
ISHARES TR	MSCI NORWAY ETF	$880K	0.1%Prev: 0.1%	29,055 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$239K	0.0%Prev: 0.0%	2,530 SH	Increased
ISHARES TR	RUS 1000 ETF	$378K	0.0%Prev: 0.0%	1,005 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$809K	0.1%Prev: 0.1%	1,750 SH	Increased+42 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.1%	4,832 SH	Increased+152 SH
ISHARES TR	RUS MDCP VAL ETF	$408K	0.0%Prev: 0.0%	2,742 SH	Increased
ISHARES TR	RUS MID CAP ETF	$416K	0.0%Prev: 0.0%	4,121 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$67.3M	4.4%Prev: 3.7%	1,245,983 SH	Increased+258,585 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$267K	0.0%Prev: 0.0%	4,588 SH	Increased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$23.1M	1.5%Prev: 1.2%	455,178 SH	Increased+112,209 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$94.7M	6.1%Prev: 6.3%	1,867,988 SH	Increased+59,917 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$35.2M	2.3%Prev: 2.3%	689,620 SH	Increased+32,667 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$303K	0.0%Prev: 0.0%	5,959 SH	Decreased-1,327 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$248K	0.0%	5,184 SH	New
JOHNSON & JOHNSON	COM	$4.9M	0.3%Prev: 0.3%	22,604 SH	Increased-114 SH
JOHNSON CTLS INTL PLC	SHS	$256K	0.0%Prev: 0.0%	2,216 SH	Decreased+3 SH
JPMORGAN CHASE & CO.	COM	$12.9M	0.8%Prev: 0.9%	42,789 SH	Decreased-80 SH
KAYNE ANDERSON ENERGY INFRST	COM	$2.3M	0.2%Prev: 0.2%	188,933 SH	Increased
KB FINL GROUP INC	SPONSORED ADR	$771K	0.0%Prev: 0.0%	8,106 SH	Increased+153 SH
KINDER MORGAN INC DEL	COM	$409K	0.0%Prev: 0.0%	15,422 SH	Increased-138 SH
KINROSS GOLD CORP	COM	$399K	0.0%Prev: 0.0%	11,318 SH	Increased-91 SH
KLA CORP	COM NEW	$6.4M	0.4%Prev: 0.4%	4,241 SH	Increased-26 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$232K	0.0%Prev: 0.0%	7,954 SH	Increased+24 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$264K	0.0%	11,367 SH	New
KROGER CO	COM	$415K	0.0%Prev: 0.0%	6,488 SH	Increased+36 SH
LINDE PLC	SHS	$589K	0.0%Prev: 0.0%	1,342 SH	Increased-11 SH
LOCKHEED MARTIN CORP	COM	$888K	0.1%Prev: 0.1%	1,515 SH	Increased-112 SH
LOWES COS INC	COM	$859K	0.1%Prev: 0.0%	3,106 SH	Increased-52 SH
MAGNA INTL INC	COM	$298K	0.0%Prev: 0.0%	5,519 SH	Increased+485 SH
MAMAS CREATIONS INC	COM	$646K	0.0%Prev: 0.0%	43,167 SH	Increased-12 SH
MANULIFE FINL CORP	COM	$311K	0.0%Prev: 0.0%	8,401 SH	Increased+198 SH
MARKEL GROUP INC	COM	$262K	0.0%	139 SH	New
MARRIOTT INTL INC NEW	CL A	$15.1M	1.0%Prev: 0.9%	47,431 SH	Increased-191 SH
MARSH & MCLENNAN COS INC	COM	$918K	0.1%Prev: 0.1%	5,153 SH	Increased-41 SH
MARVELL TECHNOLOGY INC	COM	$268K	0.0%Prev: 0.0%	3,247 SH	Decreased+316 SH
MASTERCARD INCORPORATED	CL A	$7.2M	0.5%Prev: 0.5%	13,566 SH	Decreased-428 SH
MCDONALDS CORP	COM	$2.1M	0.1%Prev: 0.1%	7,009 SH	Increased-33 SH
MCKESSON CORP	COM	$512K	0.0%Prev: 0.0%	635 SH	Decreased+9 SH
MEDTRONIC PLC	SHS	$372K	0.0%Prev: 0.0%	3,705 SH	Increased+343 SH
MERCK & CO INC	COM	$2.6M	0.2%Prev: 0.1%	23,756 SH	Increased+379 SH
META PLATFORMS INC	CL A	$15.3M	1.0%Prev: 1.1%	25,014 SH	Decreased-1,701 SH
METLIFE INC	COM	$315K	0.0%Prev: 0.0%	4,113 SH	Increased+140 SH
MFS MUN INCOME TR	SH BEN INT	$696K	0.0%Prev: 0.0%	127,250 SH	Increased+22,610 SH
MICROCHIP TECHNOLOGY INC.	COM	$222K	0.0%	3,269 SH	New
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 0.1%	4,294 SH	Increased+210 SH
MICROSOFT CORP	COM	$31.0M	2.0%Prev: 2.4%	69,863 SH	Decreased-797 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$654K	0.0%Prev: 0.0%	35,841 SH	Increased+1,056 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$349K	0.0%Prev: 0.0%	41,356 SH	Increased+2,618 SH
MONDELEZ INTL INC	CL A	$268K	0.0%Prev: 0.0%	5,034 SH	Decreased-741 SH
MONGODB INC	CL A	$446K	0.0%Prev: 0.0%	1,176 SH	Increased+17 SH
MONOLITHIC PWR SYS INC	COM	$250K	0.0%Prev: 0.0%	243 SH	Increased+16 SH
MONSTER BEVERAGE CORP NEW	COM	$208K	0.0%	2,783 SH	New
MOODYS CORP	COM	$569K	0.0%Prev: 0.0%	1,085 SH	Increased
MORGAN STANLEY	COM NEW	$1.2M	0.1%Prev: 0.1%	6,332 SH	Increased+54 SH
MOTOROLA SOLUTIONS INC	COM NEW	$243K	0.0%Prev: 0.0%	909 SH	Decreased+52 SH
MSCI INC	COM	$274K	0.0%Prev: 0.0%	465 SH	Increased-17 SH
MUELLER INDS INC	COM	$6.4M	0.4%Prev: 0.4%	47,439 SH	Increased-498 SH
NASDAQ INC	COM	$207K	0.0%	2,157 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$206K	0.0%	2,544 SH	New
NETEASE INC	SPONSORED ADS	$338K	0.0%Prev: 0.0%	2,571 SH	Decreased-2 SH
NETFLIX INC	COM	$5.6M	0.4%Prev: 0.6%	65,743 SH	Decreased+58,404 SH
NEUBERGER MUN FD INC	COM	$523K	0.0%	50,633 SH	New
NEWMONT CORP	COM	$421K	0.0%Prev: 0.0%	3,718 SH	Increased-20 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	16,277 SH	Increased+486 SH
NIKE INC	CL B	$607K	0.0%Prev: 0.0%	9,361 SH	Increased+446 SH
NOMURA HLDGS INC	SPONSORED ADR	$243K	0.0%	27,088 SH	New
NORTHROP GRUMMAN CORP	COM	$339K	0.0%Prev: 0.0%	511 SH	Increased-3 SH
NOVARTIS AG	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	11,119 SH	Increased+105 SH
NOVO-NORDISK A S	ADR	$697K	0.0%Prev: 0.0%	11,756 SH	Increased+160 SH
NUCOR CORP	COM	$851K	0.1%Prev: 0.1%	4,816 SH	Increased-239 SH
NVIDIA CORPORATION	COM	$24.4M	1.6%Prev: 1.9%	132,854 SH	Decreased-13,786 SH
OMNICOM GROUP INC	COM	$326K	0.0%Prev: 0.0%	5,005 SH	Increased+749 SH
ONEOK INC NEW	COM	$245K	0.0%Prev: 0.0%	3,836 SH	Increased+127 SH
ORACLE CORP	COM	$2.1M	0.1%Prev: 0.1%	11,905 SH	Increased+4,303 SH
OREILLY AUTOMOTIVE INC	COM	$649K	0.0%Prev: 0.0%	7,153 SH	Increased+199 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.1%	7,232 SH	Decreased-370 SH
PALO ALTO NETWORKS INC	COM	$477K	0.0%Prev: 0.0%	2,631 SH	Decreased-30 SH
PARKER-HANNIFIN CORP	COM	$551K	0.0%Prev: 0.0%	582 SH	Increased+15 SH
PATRICK INDS INC	COM	$444K	0.0%Prev: 0.0%	3,360 SH	Increased
PAYCHEX INC	COM	$249K	0.0%Prev: 0.0%	2,389 SH	Decreased+21 SH
PAYPAL HLDGS INC	COM	$202K	0.0%Prev: 0.0%	3,608 SH	Decreased+134 SH
PDD HOLDINGS INC	SPONSORED ADS	$266K	0.0%Prev: 0.0%	2,515 SH	Decreased+94 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	7,690 SH	Increased-11 SH
PFIZER INC	COM	$1.7M	0.1%Prev: 0.1%	65,190 SH	Increased-1,005 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	6,825 SH	Increased+142 SH
PNC FINL SVCS GROUP INC	COM	$462K	0.0%Prev: 0.0%	2,314 SH	Increased+3 SH
POSCO HOLDINGS INC	SPONSORED ADR	$341K	0.0%Prev: 0.0%	5,669 SH	Increased+797 SH
PROCTER AND GAMBLE CO	COM	$2.7M	0.2%Prev: 0.2%	18,679 SH	Decreased-722 SH
PROGRESSIVE CORP	COM	$807K	0.1%Prev: 0.1%	3,977 SH	Decreased+74 SH
PROLOGIS INC.	COM	$459K	0.0%Prev: 0.0%	3,499 SH	Increased+111 SH
PUTNAM MANAGED MUN INCOME TR	COM	$475K	0.0%Prev: 0.0%	76,102 SH	Increased
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.1%	8,935 SH	Decreased-1,554 SH
QUANTA SVCS INC	COM	$1.4M	0.1%Prev: 0.1%	2,954 SH	Increased+5 SH
RAYMOND JAMES FINL INC	COM	$892K	0.1%Prev: 0.1%	5,261 SH	Increased+68 SH
REALTY INCOME CORP	COM	$386K	0.0%Prev: 0.0%	6,244 SH	Increased+143 SH
REGENERON PHARMACEUTICALS	COM	$237K	0.0%	322 SH	New
RELX PLC	SPONSORED ADR	$447K	0.0%Prev: 0.0%	11,084 SH	Decreased+267 SH
REPUBLIC SVCS INC	COM	$661K	0.0%Prev: 0.0%	3,189 SH	Increased+41 SH
RIO TINTO PLC	SPONSORED ADR	$363K	0.0%Prev: 0.0%	4,090 SH	Increased+82 SH
ROCKET COS INC	COM CL A	$5.1M	0.3%Prev: 0.3%	241,002 SH	Increased-12,779 SH
ROYAL BK CDA	COM	$1.7M	0.1%Prev: 0.1%	9,874 SH	Increased+14 SH
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,224 SH	Increased+91 SH
S&P GLOBAL INC	COM	$1.0M	0.1%Prev: 0.1%	1,933 SH	Increased-22 SH
SALESFORCE INC	COM	$681K	0.0%Prev: 0.0%	3,073 SH	Decreased+189 SH
SANOFI SA	SPONSORED ADR	$214K	0.0%Prev: 0.0%	4,636 SH	Decreased-756 SH
SAP SE	SPON ADR	$1.0M	0.1%Prev: 0.1%	4,478 SH	Decreased-459 SH
SCHWAB CHARLES CORP	COM	$704K	0.0%Prev: 0.0%	6,915 SH	Increased+56 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$649K	0.0%Prev: 0.0%	25,887 SH	Increased+20 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$958K	0.1%Prev: 0.1%	36,135 SH	Increased+83 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$247K	0.0%Prev: 0.0%	7,757 SH	Decreased-1,588 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$796K	0.1%Prev: 0.1%	29,378 SH	Decreased-1,010 SH
SCHWAB STRATEGIC TR	US REIT ETF	$220K	0.0%Prev: 0.0%	10,235 SH	Decreased-487 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$442K	0.0%Prev: 0.0%	14,324 SH	Increased-1,417 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$442K	0.0%Prev: 0.0%	1,464 SH	Increased+28 SH
SEI INVTS CO	COM	$289K	0.0%	3,611 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$208K	0.0%	3,898 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$303K	0.0%	1,913 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.1%	11,566 SH	New
SEMPRA	COM	$549K	0.0%Prev: 0.0%	6,474 SH	Decreased-17 SH
SERVICENOW INC	COM	$3.9M	0.3%Prev: 0.4%	31,283 SH	Decreased+24,942 SH
SHELL PLC	SPON ADS	$698K	0.0%Prev: 0.0%	9,460 SH	Decreased-58 SH
SHERWIN WILLIAMS CO	COM	$659K	0.0%Prev: 0.0%	1,959 SH	Decreased-153 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$541K	0.0%Prev: 0.0%	9,438 SH	Increased+199 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%Prev: 0.1%	9,025 SH	Decreased+71 SH
SK TELECOM CO LTD	SPONSORED ADR	$313K	0.0%	13,388 SH	New
SLB LIMITED	COM STK	$307K	0.0%	6,937 SH	New
SONY GROUP CORP	SPONSORED ADR	$684K	0.0%Prev: 0.1%	28,889 SH	Decreased+1,122 SH
SOUTHERN CO	COM	$430K	0.0%Prev: 0.0%	5,214 SH	Decreased-223 SH
SOUTHERN COPPER CORP	COM	$375K	0.0%Prev: 0.0%	2,036 SH	Increased+143 SH
SOUTHWEST AIRLS CO	COM	$307K	0.0%Prev: 0.0%	8,013 SH	Increased+463 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$22.6M	1.5%Prev: 1.3%	46,006 SH	Increased+5,836 SH
SPDR GOLD TR	GOLD SHS	$3.9M	0.3%Prev: 0.2%	8,774 SH	Increased-814 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$486K	0.0%Prev: 0.0%	9,374 SH	Increased
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$206K	0.0%	4,528 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$482K	0.0%Prev: 0.0%	6,153 SH	Increased+62 SH
SPDR S&P 500 ETF TR	TR UNIT	$35.9M	2.3%Prev: 2.4%	52,390 SH	Increased-68 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$922K	0.1%Prev: 0.1%	1,435 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.1%	27,650 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$243K	0.0%Prev: 0.0%	483 SH	Decreased-60 SH
STARBUCKS CORP	COM	$583K	0.0%Prev: 0.0%	6,092 SH	Increased-220 SH
STATE STR CORP	COM	$234K	0.0%Prev: 0.0%	1,844 SH	Increased+31 SH
STRYKER CORPORATION	COM	$629K	0.0%Prev: 0.0%	1,941 SH	Increased-3 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$513K	0.0%Prev: 0.0%	24,656 SH	Increased+530 SH
SUNCOR ENERGY INC NEW	COM	$244K	0.0%	4,832 SH	New
SYNCHRONY FINANCIAL	COM	$202K	0.0%	2,619 SH	New
SYNOPSYS INC	COM	$393K	0.0%Prev: 0.0%	753 SH	Increased+28 SH
T-MOBILE US INC	COM	$828K	0.1%Prev: 0.1%	4,525 SH	Decreased-389 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.2M	0.4%Prev: 0.4%	19,111 SH	Increased-89 SH
TAPESTRY INC	COM	$744K	0.0%Prev: 0.0%	5,835 SH	Increased-44 SH
TARGA RES CORP	COM	$380K	0.0%Prev: 0.0%	2,151 SH	Increased-212 SH
TARGET CORP	COM	$259K	0.0%Prev: 0.0%	2,442 SH	Increased-9 SH
TESLA INC	COM	$6.0M	0.4%Prev: 0.4%	13,898 SH	Decreased+31 SH
TEXAS INSTRS INC	COM	$767K	0.0%Prev: 0.0%	3,947 SH	Increased+139 SH
TEXAS PACIFIC LAND CORPORATI	COM	$259K	0.0%Prev: 0.0%	749 SH	Increased+520 SH
THE CIGNA GROUP	COM	$232K	0.0%Prev: 0.0%	872 SH	Increased-8 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.1%	2,410 SH	Increased+22 SH
THOMSON REUTERS CORP	COM	$302K	0.0%Prev: 0.0%	2,511 SH	Decreased+9 SH
TJX COS INC NEW	COM	$754K	0.0%Prev: 0.0%	4,962 SH	Increased+1,131 SH
TOAST INC	CL A	$426K	0.0%Prev: 0.0%	12,979 SH	Decreased-128 SH
TORONTO DOMINION BK ONT	COM NEW	$1.1M	0.1%Prev: 0.1%	11,380 SH	Increased+176 SH
TOYOTA MOTOR CORP	ADS	$803K	0.1%Prev: 0.0%	3,528 SH	Increased+44 SH
TRANE TECHNOLOGIES PLC	SHS	$280K	0.0%Prev: 0.0%	735 SH	Decreased+65 SH
TRAVELERS COMPANIES INC	COM	$610K	0.0%Prev: 0.0%	2,253 SH	Decreased+25 SH
TRIP COM GROUP LTD	ADS	$237K	0.0%Prev: 0.0%	3,821 SH	Decreased-15 SH
TRUIST FINL CORP	COM	$283K	0.0%Prev: 0.0%	8,317 SH	Increased+354 SH
UBER TECHNOLOGIES INC	COM	$687K	0.0%Prev: 0.0%	8,153 SH	Increased+1,367 SH
UBS GROUP AG	SHS	$674K	0.0%Prev: 0.0%	14,205 SH	Increased+385 SH
UNION PAC CORP	COM	$1.4M	0.1%Prev: 0.1%	5,964 SH	Increased+16 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$872K	0.1%Prev: 0.0%	78,354 SH	Increased+365 SH
UNITED RENTALS INC	COM	$909K	0.1%Prev: 0.1%	967 SH	Increased+11 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	4,254 SH	Decreased-394 SH
UNITY SOFTWARE INC	COM	$544K	0.0%Prev: 0.0%	13,224 SH	Increased-75 SH
US BANCORP DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	20,523 SH	Increased+1,169 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$220K	0.0%	1,630 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$514K	0.0%Prev: 0.0%	6,935 SH	Increased+3,021 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.1M	0.1%Prev: 0.1%	10,941 SH	Increased+2,971 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$260K	0.0%Prev: 0.0%	5,368 SH	Decreased+114 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.2%Prev: 0.2%	5,575 SH	Decreased-113 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$623K	0.0%Prev: 0.0%	1,975 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$757K	0.0%Prev: 0.1%	2,676 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.2%Prev: 0.2%	8,087 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.7M	0.8%Prev: 0.8%	18,592 SH	Increased-206 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.1%	3,824 SH	Increased-175 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$76.2M	4.9%Prev: 4.8%	224,852 SH	Increased+16,625 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.1%Prev: 0.1%	8,339 SH	Increased-85 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$825K	0.1%Prev: 0.1%	10,771 SH	Increased+548 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$466K	0.0%Prev: 0.0%	8,312 SH	Decreased-295 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.3M	0.1%Prev: 0.1%	15,710 SH	Increased+595 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13.6M	0.9%Prev: 0.9%	94,473 SH	Increased+2,897 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$19.2M	1.2%Prev: 0.6%	185,176 SH	Increased+99,269 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$73.8M	4.8%Prev: 4.8%	880,037 SH	Increased+53,454 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$428K	0.0%Prev: 0.0%	4,448 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$323K	0.0%Prev: 0.0%	1,854 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.5M	0.5%Prev: 0.6%	37,798 SH	Increased-376 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.4M	0.1%Prev: 0.1%	18,262 SH	Increased-232 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.1%Prev: 0.1%	18,107 SH	Increased-610 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$693K	0.0%Prev: 0.0%	6,797 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$567K	0.0%Prev: 0.0%	4,690 SH	Increased-61 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$297K	0.0%Prev: 0.0%	1,010 SH	Increased-62 SH
VANGUARD WORLD FD	INF TECH ETF	$2.6M	0.2%Prev: 0.2%	3,414 SH	Increased+330 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$261K	0.0%Prev: 0.0%	650 SH	Decreased
VEEVA SYS INC	CL A COM	$215K	0.0%	977 SH	New
VENTAS INC	COM	$400K	0.0%Prev: 0.0%	6,790 SH	Increased+133 SH
VERIZON COMMUNICATIONS INC	COM	$624K	0.0%Prev: 0.0%	15,891 SH	Increased+743 SH
VERTEX PHARMACEUTICALS INC	COM	$496K	0.0%Prev: 0.0%	1,076 SH	Increased+7 SH
VISA INC	COM CL A	$5.5M	0.4%Prev: 0.4%	16,870 SH	Decreased-188 SH
VISTRA CORP	COM	$250K	0.0%Prev: 0.0%	1,791 SH	Decreased+4 SH
WALMART INC	COM	$2.8M	0.2%Prev: 0.2%	23,620 SH	Increased+981 SH
WARNER BROS DISCOVERY INC	COM SER A	$202K	0.0%	7,076 SH	New
WASTE MGMT INC DEL	COM	$733K	0.0%Prev: 0.0%	3,252 SH	Increased+4 SH
WELLS FARGO CO NEW	COM	$671K	0.0%Prev: 0.0%	7,787 SH	Increased+128 SH
WELLTOWER INC	COM	$313K	0.0%Prev: 0.0%	1,779 SH	Increased+135 SH
WESTERN DIGITAL CORP	COM	$393K	0.0%Prev: 0.0%	1,626 SH	Increased+235 SH
WEX INC	COM	$226K	0.0%Prev: 0.0%	1,670 SH	Increased+110 SH
WHEATON PRECIOUS METALS CORP	COM	$398K	0.0%Prev: 0.0%	2,894 SH	Increased-55 SH
WILLIAMS COS INC	COM	$242K	0.0%Prev: 0.0%	4,694 SH	Increased+371 SH
WILLIAMS SONOMA INC	COM	$311K	0.0%Prev: 0.0%	1,460 SH	Increased+63 SH
WIPRO LTD	SPON ADR 1 SH	$503K	0.0%Prev: 0.0%	193,496 SH	Increased+18,110 SH
WISDOMTREE TR	JAPN HEDGE EQT	$231K	0.0%Prev: 0.0%	1,500 SH	Increased
WOORI FINL GROUP INC	SPONSORED ADS	$784K	0.1%Prev: 0.0%	12,962 SH	Increased+417 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.4M	0.3%Prev: 0.3%	45,958 SH	Increased
WW GRAINGER INC	COM	$226K	0.0%	233 SH	New
XPENG INC	ADS	$201K	0.0%Prev: 0.0%	9,868 SH	Decreased+408 SH
XYLEM INC	COM	$205K	0.0%Prev: 0.0%	1,446 SH	Decreased+28 SH
YUM BRANDS INC	COM	$303K	0.0%Prev: 0.0%	2,036 SH	Increased+43 SH
ZILLOW GROUP INC	CL C CAP STK	$522K	0.0%Prev: 0.0%	8,044 SH	Decreased-13 SH

Sold (vs prior filing)

AGREE RLTY CORP — $238K
AON PLC — $7.4M
BANCO SANTANDER S.A. — $303K
BLOCK INC — $209K
GARMIN LTD — $384K
GENERAL MLS INC — $207K
ISHARES BITCOIN TRUST ETF — $351K
ISHARES TR — $642K
JD.COM INC — $205K
KELLANOVA — $220K
KKR & CO INC — $518K
LOEWS CORP — $215K
MARATHON PETE CORP — $241K
MERCADOLIBRE INC — $209K
NEUBERGER BERMAN MUN FD INC — $366K
NRG ENERGY INC — $213K
PINTEREST INC — $303K
PVH CORPORATION — $217K
SEA LTD — $206K
SELECT SECTOR SPDR TR — $204K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001600319-26-000001	$1.54B	View
Nov 10, 2025	Q3 2025	13F-HR	0001600319-25-000002	$1.44B	View
Aug 5, 2026	Q2 2026