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: $1.68B451 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$993K	0.1%Prev: 0.1%	8,214 SH	Decreased+252 SH
ABBOTT LABORATORIES	COM	$853K	0.1%	10,181 SH	New
ABBVIE INC	COM	$2.0M	0.1%Prev: 0.2%	9,803 SH	Increased-224 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$328K	0.0%Prev: 0.1%	2,198 SH	Decreased-51 SH
ADOBE INC	COM	$896K	0.1%Prev: 0.1%	3,798 SH	Decreased+920 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.2%Prev: 0.1%	6,505 SH	Increased+405 SH
AFLAC INC	COM	$417K	0.0%Prev: 0.0%	3,622 SH	Increased+56 SH
AGNICO EAGLE MINES LTD	COM	$484K	0.0%Prev: 0.0%	2,472 SH	Increased+97 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$659K	0.0%Prev: 0.0%	4,522 SH	Increased+746 SH
ALLSTATE CORP	COM	$402K	0.0%Prev: 0.0%	1,866 SH	Decreased-182 SH
ALPHABET INC	CAP STK CL A	$26.0M	1.5%Prev: 1.0%	64,782 SH	Increased-5,661 SH
ALPHABET INC	CAP STK CL C	$15.3M	0.9%Prev: 0.6%	38,451 SH	Increased-1,456 SH
ALTRIA GROUP INC	COM	$225K	0.0%	3,794 SH	New
AMAZON COM INC	COM	$19.7M	1.2%Prev: 1.1%	72,988 SH	Increased+6,075 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.1M	0.5%Prev: 0.5%	85,004 SH	Increased-7,051 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$1.3M	0.1%Prev: 0.0%	15,590 SH	Increased+8,061 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$904K	0.1%Prev: 0.0%	11,351 SH	Increased+4,374 SH
AMERICAN CENTY ETF TR	AVANTIS TOTAL EQ	$10.2M	0.6%	192,733 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$486K	0.0%Prev: 0.0%	7,240 SH	Increased-676 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$50.4M	3.0%Prev: 2.5%	551,646 SH	Increased+137,919 SH
AMERICAN CENTY ETF TR	US EQT ETF	$95.3M	5.7%Prev: 4.5%	762,310 SH	Increased+188,603 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$105.0M	6.2%Prev: 5.7%	1,189,165 SH	Increased+137,612 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$712K	0.0%Prev: 0.1%	6,044 SH	Increased-1,039 SH
AMERICAN ELEC PWR CO INC	COM	$891K	0.1%Prev: 0.1%	7,024 SH	Increased+1,212 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.2%Prev: 0.2%	8,226 SH	Increased+44 SH
AMERICAN INTL GROUP INC	COM NEW	$441K	0.0%Prev: 0.2%	5,825 SH	Decreased-15,424 SH
AMERICAN TOWER CORP	COM	$405K	0.0%	2,436 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$330K	0.0%Prev: 0.0%	3,139 SH	Decreased-522 SH
AMERIPRISE FINL INC	COM	$443K	0.0%Prev: 0.0%	960 SH	Decreased+20 SH
AMETEK INC	COM	$203K	0.0%	904 SH	New
AMGEN INC	COM	$852K	0.1%Prev: 0.1%	2,545 SH	Increased+136 SH
AMPHENOL CORP	CL A	$774K	0.0%	6,313 SH	New
ANALOG DEVICES INC	COM	$780K	0.0%Prev: 0.0%	1,805 SH	Increased+78 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$233K	0.0%	2,903 SH	New
AON PLC	SHS CL A	$6.8M	0.4%Prev: 0.7%	21,857 SH	Decreased+163 SH
APPLE INC	COM	$64.6M	3.8%Prev: 3.5%	216,109 SH	Increased+25,760 SH
APPLIED MATLS INC	COM	$3.4M	0.2%Prev: 0.1%	7,891 SH	Increased-648 SH
APPLOVIN CORP	COM CL A	$261K	0.0%	575 SH	New
ARGENX SE	SPONSORED ADR	$268K	0.0%	334 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.4M	0.1%Prev: 0.0%	39,743 SH	Increased+14,709 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.2M	0.1%	1,371 SH	New
ASTRAZENECA PLC	ORD	$866K	0.1%	4,615 SH	New
AT&T INC	COM	$738K	0.0%Prev: 0.1%	29,845 SH	Decreased-3,500 SH
AUTODESK INC	COM	$321K	0.0%Prev: 0.0%	1,429 SH	Decreased-104 SH
AUTOMATIC DATA PROCESSING IN	COM	$549K	0.0%Prev: 0.1%	2,720 SH	Decreased-618 SH
AUTOZONE INC	COM	$597K	0.0%Prev: 0.1%	191 SH	Decreased-31 SH
AXON ENTERPRISE INC	COM	$221K	0.0%Prev: 0.0%	590 SH	Decreased-236 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$414K	0.0%Prev: 0.0%	19,003 SH	Increased+1,680 SH
BANCO SANTANDER SA	ADR	$394K	0.0%	32,986 SH	New
BANK AMERICA CORP	COM	$2.2M	0.1%Prev: 0.1%	45,034 SH	Increased+1,887 SH
BANK MONTREAL MEDIUM	COM	$342K	0.0%	2,275 SH	New
BANK NEW YORK MELLON CORP	COM	$442K	0.0%Prev: 0.0%	3,695 SH	Increased+387 SH
BANK NOVA SCOTIA B C	COM	$275K	0.0%	3,595 SH	New
BARCLAYS PLC	ADR	$584K	0.0%Prev: 0.0%	25,576 SH	Increased+639 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$8.0M	0.5%Prev: 0.8%	11 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	0.5%Prev: 0.8%	18,233 SH	Decreased+304 SH
BHP BILLITON LIMITED	SPONSORED ADS	$607K	0.0%	6,687 SH	New
BIOGEN INC	COM	$243K	0.0%	1,223 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$202K	0.0%	4,004 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$682K	0.0%	68,819 SH	New
BLACKSTONE INC	COM	$2.0M	0.1%Prev: 0.2%	17,054 SH	Decreased+976 SH
BNY MELLON STRATEGIC MUN BD	COM	$571K	0.0%Prev: 0.0%	92,770 SH	Increased
BOEING CO	COM	$1.8M	0.1%Prev: 0.1%	7,331 SH	Increased+404 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$497K	0.0%	9,826 SH	New
BOOKING HOLDINGS INC	COM	$413K	0.0%Prev: 0.2%	2,715 SH	Decreased+2,240 SH
BOSTON SCIENTIFIC CORP	COM	$508K	0.0%Prev: 0.1%	9,586 SH	Decreased-24 SH
BP PLC	SPONSORED ADR	$221K	0.0%	5,002 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$402K	0.0%Prev: 0.0%	7,288 SH	Increased-680 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$407K	0.0%Prev: 0.0%	6,233 SH	Increased-225 SH
BROADCOM INC	COM	$7.3M	0.4%Prev: 0.3%	17,445 SH	Increased+975 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$511K	0.0%Prev: 0.1%	3,614 SH	Decreased+100 SH
CADENCE DESIGN SYSTEM INC	COM	$421K	0.0%Prev: 0.0%	1,207 SH	Increased+107 SH
CAMECO CORP	COM	$413K	0.0%	3,583 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$289K	0.0%	2,624 SH	New
CANADIAN NAT RES LTD MED TER	COM	$249K	0.0%	5,276 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$351K	0.0%Prev: 0.0%	4,097 SH	Increased-582 SH
CAPITAL ONE FINL CORP	COM	$580K	0.0%Prev: 0.0%	3,219 SH	Increased+1,597 SH
CARDINAL HEALTH INC	COM	$3.4M	0.2%Prev: 0.3%	18,547 SH	Increased-4,332 SH
CARRIER GLOBAL CORPORATION	COM	$321K	0.0%Prev: 0.0%	5,284 SH	Decreased-73 SH
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.1%	2,420 SH	Increased+179 SH
CBOE GLOBAL MKTS INC	COM	$3.0M	0.2%Prev: 0.2%	8,151 SH	Increased-1,298 SH
CBRE GROUP INC	CL A	$354K	0.0%Prev: 0.0%	2,599 SH	Decreased-314 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$234K	0.0%	17,640 SH	New
CENOVUS ENERGY INC	COM	$366K	0.0%	12,334 SH	New
CHENIERE ENERGY INC	COM NEW	$427K	0.0%Prev: 0.0%	2,091 SH	Decreased+154 SH
CHEVRON CORPORATION	COM	$1.5M	0.1%	8,084 SH	New
CHUBB LTD SWITZ	COM	$498K	0.0%	1,591 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$439K	0.0%Prev: 0.0%	10,081 SH	Increased+1,610 SH
CIENA CORP	COM NEW	$418K	0.0%	724 SH	New
CINCINNATI FINL CORP	COM	$496K	0.0%Prev: 0.0%	3,071 SH	Increased+585 SH
CISCO SYS INC	COM	$4.1M	0.2%Prev: 0.2%	40,004 SH	Increased-3,528 SH
CITIGROUP INC	COM NEW	$848K	0.1%Prev: 0.0%	6,834 SH	Increased-146 SH
CLOUDFLARE INC	CL A COM	$1.1M	0.1%Prev: 0.1%	6,094 SH	Increased+298 SH
CME GROUP INC	COM	$713K	0.0%Prev: 0.1%	2,560 SH	Increased+166 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	16,282 SH	Increased-111 SH
COINBASE GLOBAL INC	COM CL A	$691K	0.0%Prev: 0.1%	3,440 SH	Decreased-2,656 SH
COLGATE PALMOLIVE CO	COM	$4.2M	0.3%Prev: 0.4%	48,338 SH	Decreased-5,362 SH
COMCAST CORP NEW	CL A	$411K	0.0%Prev: 0.0%	16,474 SH	Decreased+847 SH
COMFORT SYS USA INC	COM	$230K	0.0%	126 SH	New
CONOCOPHILLIPS	COM	$349K	0.0%Prev: 0.0%	3,241 SH	Increased-233 SH
CONSOLIDATED EDISON INC	COM	$732K	0.0%Prev: 0.1%	6,896 SH	Increased+1,378 SH
CONSTELLATION ENERGY CORP	COM	$375K	0.0%Prev: 0.0%	1,365 SH	Increased+292 SH
COOPER COS INC	COM	$331K	0.0%Prev: 0.0%	5,892 SH	Decreased+274 SH
CORNING INC	COM	$1.3M	0.1%Prev: 0.0%	6,545 SH	Increased+864 SH
CORTEVA INC	COM	$496K	0.0%Prev: 0.0%	5,949 SH	Increased+745 SH
COSTCO WHOLESALE CORPORATION	COM	$1.8M	0.1%	1,785 SH	New
CRH PLC	ORD	$398K	0.0%Prev: 0.0%	3,946 SH	Decreased-1,664 SH
CROWDSTRIKE HLDGS INC	CL A	$942K	0.1%Prev: 0.1%	1,674 SH	Increased-223 SH
CROWN CASTLE INC	COM	$512K	0.0%Prev: 0.1%	9,587 SH	Decreased+595 SH
CSX CORP	COM	$1.3M	0.1%Prev: 0.1%	28,819 SH	Increased-3,593 SH
CUMMINS INC	COM	$4.1M	0.2%Prev: 0.2%	5,766 SH	Increased-685 SH
CURTISS WRIGHT CORP	COM	$286K	0.0%	383 SH	New
CVS HEALTH CORP	COM	$424K	0.0%Prev: 0.0%	4,318 SH	Increased+525 SH
DANAHER CORP DEL	COM	$985K	0.1%	5,933 SH	New
DEERE & CO	COM	$659K	0.0%Prev: 0.0%	1,152 SH	Increased+53 SH
DELL TECHNOLOGIES INC	CL C	$912K	0.1%Prev: 0.0%	3,770 SH	Increased-2,159 SH
DELTA AIR LINES INC	COM NEW	$205K	0.0%	3,067 SH	New
DEVON ENERGY CORP NEW	COM	$560K	0.0%Prev: 0.0%	16,873 SH	Increased+10,270 SH
DEXCOM INC	COM	$721K	0.0%Prev: 0.1%	12,321 SH	Decreased-315 SH
DIAGEO PLC	SPON ADR NEW	$219K	0.0%Prev: 0.0%	2,711 SH	Decreased-530 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$321K	0.0%	6,517 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.4M	0.3%Prev: 0.2%	108,245 SH	Increased+9,234 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$17.3M	1.0%Prev: 0.8%	436,182 SH	Increased+78,237 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$894K	0.1%Prev: 0.0%	19,804 SH	Increased+10,211 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$333K	0.0%Prev: 0.0%	5,987 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$58.9M	3.5%Prev: 2.7%	1,414,582 SH	Increased+440,601 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$29.7M	1.8%Prev: 3.0%	778,819 SH	Decreased-419,871 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$18.6M	1.1%Prev: 2.0%	544,727 SH	Decreased-283,834 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$342K	0.0%Prev: 0.0%	6,702 SH	Increased-1,953 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.9M	0.5%Prev: 0.6%	204,966 SH	Increased+2,176 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6.2M	0.4%Prev: 0.4%	76,773 SH	Increased-5,056 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$38.6M	2.3%Prev: 2.0%	967,302 SH	Increased+252,004 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.2M	0.1%Prev: 0.1%	30,630 SH	Increased+5,160 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$13.6M	0.8%Prev: 0.9%	257,917 SH	Increased+616 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.2M	0.8%Prev: 0.8%	185,342 SH	Increased+24,959 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.4M	0.1%Prev: 0.1%	29,579 SH	Increased+8,466 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.5M	0.1%Prev: 0.2%	37,725 SH	Increased-150 SH
DISNEY WALT CO	COM	$3.0M	0.2%Prev: 0.2%	28,305 SH	Increased-364 SH
DOLLAR TREE INC	COM	$250K	0.0%Prev: 0.0%	3,641 SH	Decreased+507 SH
DR REDDYS LABS LTD	ADR	$486K	0.0%Prev: 0.0%	37,404 SH	Increased+5,431 SH
DT MIDSTREAM INC	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	12,257 SH	Increased-4,310 SH
DUKE ENERGY CORP NEW	COM NEW	$614K	0.0%Prev: 0.0%	5,540 SH	Increased+2,838 SH
DUPONT DE NEMOURS INC	COM	$382K	0.0%Prev: 0.0%	8,187 SH	Decreased-305 SH
DXC TECHNOLOGY CO	COM	$959K	0.1%Prev: 0.2%	118,425 SH	Decreased+1,779 SH
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,601 SH	Increased+140 SH
EBAY INC.	COM	$206K	0.0%	1,827 SH	New
ECOLAB INC	COM	$209K	0.0%Prev: 0.0%	936 SH	Decreased-92 SH
ELBIT SYS LTD	ORD	$305K	0.0%	391 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$211K	0.0%	528 SH	New
ELI LILLY & CO	COM	$4.1M	0.2%Prev: 0.3%	4,051 SH	Increased+146 SH
EMERSON ELEC CO	COM	$598K	0.0%Prev: 0.0%	4,342 SH	Increased+144 SH
ENBRIDGE INC	COM	$308K	0.0%Prev: 0.0%	5,583 SH	Increased+408 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	52,830 SH	Increased+1,022 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.1%	27,108 SH	New
EQT CORP	COM	$202K	0.0%	3,726 SH	New
EQUIFAX INC	COM	$222K	0.0%Prev: 0.0%	1,388 SH	Decreased-134 SH
EQUINIX INC	COM	$540K	0.0%Prev: 0.0%	515 SH	Increased+109 SH
ESSENTIAL UTILS INC	COM	$2.0M	0.1%Prev: 0.2%	54,481 SH	Decreased+685 SH
EXPAND ENERGY CORPORATION	COM	$421K	0.0%Prev: 0.0%	5,583 SH	Decreased+378 SH
EXPEDIA GROUP INC	COM NEW	$349K	0.0%	1,697 SH	New
EXXON MOBIL CORP	COM	$8.3M	0.5%Prev: 0.5%	54,700 SH	Increased+2,084 SH
F5 INC	COM	$211K	0.0%	589 SH	New
FEDEX CORP	COM	$322K	0.0%	870 SH	New
FERRARI N V	COM	$319K	0.0%Prev: 0.0%	957 SH	Decreased-106 SH
FLEXTRONICS INTL LTD	ORD	$276K	0.0%	2,232 SH	New
FREEPORT MCMORAN INC	CL B	$268K	0.0%	3,983 SH	New
FVCBANKCORP INC	COM	$833K	0.0%Prev: 0.1%	54,198 SH	Decreased-28,845 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,304 SH	Increased+475 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.0%	1,257 SH	Increased+211 SH
GENERAL DYNAMICS CORP	COM	$470K	0.0%Prev: 0.0%	1,394 SH	Increased+53 SH
GENERAL MTRS CO	COM	$207K	0.0%	2,753 SH	New
GILEAD SCIENCES INC	COM	$798K	0.0%Prev: 0.1%	5,999 SH	Increased+361 SH
GLOBE LIFE INC	COM	$614K	0.0%Prev: 0.1%	4,027 SH	Increased-680 SH
GOLD FIELDS LTD	SPONSORED ADR	$896K	0.1%Prev: 0.0%	20,011 SH	Increased-10 SH
GOLDMAN SACHS GROUP INC	COM	$8.4M	0.5%Prev: 0.5%	8,811 SH	Increased-919 SH
GSK PLC	SPONSORED ADR	$287K	0.0%	5,638 SH	New
HALLIBURTON CO	COM	$248K	0.0%	6,795 SH	New
HARTFORD INSURANCE GROUP INC	COM	$473K	0.0%Prev: 0.0%	3,570 SH	Increased+20 SH
HCA HEALTHCARE INC	COM	$478K	0.0%Prev: 0.0%	1,158 SH	Increased+74 SH
HCI GROUP INC	COM	$766K	0.0%Prev: 0.0%	4,982 SH	Increased+2,505 SH
HDFC BANK LTD	SPONSORED ADS	$220K	0.0%Prev: 0.1%	9,228 SH	Decreased+523 SH
HENRY JACK & ASSOC INC	COM	$568K	0.0%Prev: 0.1%	4,092 SH	Decreased+448 SH
HILTON WORLDWIDE HLDGS INC	COM	$213K	0.0%	837 SH	New
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.2%	5,503 SH	Decreased-709 SH
HONEYWELL INTL INC	COM	$503K	0.0%Prev: 0.0%	2,316 SH	Increased+277 SH
HOWMET AEROSPACE INC	COM	$252K	0.0%	924 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$729K	0.0%Prev: 0.0%	8,043 SH	Increased+340 SH
HUMANA INC	COM	$246K	0.0%Prev: 0.0%	808 SH	Decreased-359 SH
ICICI BANK LIMITED	ADR	$650K	0.0%Prev: 0.1%	25,308 SH	Decreased-793 SH
IES HOLDINGS INC	COM	$2.3M	0.1%	3,343 SH	New
ILLINOIS TOOL WKS INC	COM	$327K	0.0%Prev: 0.0%	1,441 SH	Decreased-220 SH
IMPERIAL OIL LTD	COM NEW	$240K	0.0%	1,820 SH	New
INFOSYS LTD	SPONSORED ADR	$326K	0.0%Prev: 0.0%	27,481 SH	Decreased-5,032 SH
ING GROEP N.V.	SPONSORED ADR	$285K	0.0%	9,601 SH	New
INTEL CORP	COM	$2.2M	0.1%Prev: 0.0%	18,141 SH	Increased-1,950 SH
INTERCONTINENTAL EXCHANGE IN	COM	$354K	0.0%Prev: 0.0%	2,333 SH	Decreased-339 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.1%Prev: 0.2%	10,288 SH	Decreased+24 SH
INTUIT	COM	$492K	0.0%Prev: 0.1%	1,324 SH	Decreased-292 SH
INTUITIVE SURGICAL INC	COM NEW	$413K	0.0%Prev: 0.0%	956 SH	Decreased+64 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.1%Prev: 0.1%	5,248 SH	Increased+104 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$232K	0.0%	10,000 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.5M	0.1%Prev: 0.1%	10,712 SH	Increased-895 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.3M	0.1%Prev: 0.1%	22,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$25.5M	1.5%Prev: 1.8%	35,708 SH	Increased-7,687 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$456K	0.0%	10,100 SH	New
ISHARES GOLD TR	ISHARES NEW	$381K	0.0%Prev: 0.0%	4,323 SH	Increased+85 SH
ISHARES INC	MSCI SWEDEN ETF	$897K	0.1%Prev: 0.1%	17,685 SH	Increased
ISHARES INC	MSCI SWITZERLAND	$885K	0.1%Prev: 0.1%	14,330 SH	Increased
ISHARES TR	CORE MSCI EAFE	$852K	0.1%Prev: 0.0%	8,768 SH	Increased+6,088 SH
ISHARES TR	CORE S&P MCP ETF	$497K	0.0%Prev: 0.0%	6,799 SH	Increased+2,841 SH
ISHARES TR	CORE S&P SCP ETF	$211K	0.0%	1,557 SH	New
ISHARES TR	CORE S&P500 ETF	$4.6M	0.3%Prev: 0.2%	6,229 SH	Increased+2,883 SH
ISHARES TR	ESG MSCI KLD 400	$641K	0.0%Prev: 0.0%	4,535 SH	Increased-658 SH
ISHARES TR	EUROPE ETF	$937K	0.1%Prev: 0.1%	13,000 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$349K	0.0%Prev: 0.0%	3,748 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$2.1M	0.1%Prev: 0.2%	39,162 SH	Decreased-1,151 SH
ISHARES TR	MSCI ACWI ETF	$422K	0.0%Prev: 0.0%	2,707 SH	Increased+335 SH
ISHARES TR	MSCI DENMARK ETF	$693K	0.0%Prev: 0.1%	6,145 SH	Increased
ISHARES TR	MSCI EAFE ETF	$3.9M	0.2%Prev: 0.3%	37,857 SH	Increased-2,459 SH
ISHARES TR	MSCI EMG MKT ETF	$457K	0.0%Prev: 0.1%	6,806 SH	Decreased-11,608 SH
ISHARES TR	MSCI NORWAY ETF	$1.1M	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	$535K	0.0%Prev: 0.0%	1,323 SH	Increased+318 SH
ISHARES TR	RUS 1000 GRW ETF	$849K	0.1%Prev: 0.1%	6,832 SH	Increased+5,069 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	4,905 SH	Increased+465 SH
ISHARES TR	RUS MDCP VAL ETF	$432K	0.0%Prev: 0.0%	2,742 SH	Increased-111 SH
ISHARES TR	RUS MID CAP ETF	$432K	0.0%Prev: 0.0%	4,121 SH	Increased-200 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$86.5M	5.1%	1,622,258 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$217K	0.0%	3,888 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$29.1M	1.7%	580,164 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$97.0M	5.8%Prev: 8.9%	1,919,555 SH	Decreased-109,489 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$31.9M	1.9%Prev: 2.2%	627,358 SH	Increased+135,918 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$302K	0.0%Prev: 0.0%	5,959 SH	Decreased-1,327 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$303K	0.0%	5,855 SH	New
JD.COM INC	SPON ADS CL A	$251K	0.0%Prev: 0.0%	7,425 SH	Increased+1,082 SH
JOHNSON & JOHNSON	COM	$5.0M	0.3%Prev: 0.3%	21,659 SH	Increased-2,150 SH
JOHNSON CONTROLS INTERNATION	SHS	$353K	0.0%	2,457 SH	New
JPMORGAN CHASE & CO	COM	$13.0M	0.8%	43,341 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2.7M	0.2%Prev: 0.2%	190,006 SH	Increased-1,277 SH
KB FINL GROUP INC	SPONSORED ADR	$876K	0.1%Prev: 0.0%	8,450 SH	Increased+426 SH
KINDER MORGAN INC DEL	COM	$444K	0.0%Prev: 0.0%	16,300 SH	Decreased-388 SH
KINROSS GOLD CORP	COM	$262K	0.0%	8,499 SH	New
KLA CORP	COM NEW	$7.3M	0.4%Prev: 0.3%	3,947 SH	Increased-499 SH
KROGER CO	COM	$386K	0.0%Prev: 0.0%	5,826 SH	Decreased-455 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$201K	0.0%	82,209 SH	New
LINDE PLC	SHS	$685K	0.0%Prev: 0.1%	1,334 SH	Increased-83 SH
LOCKHEED MARTIN CORP	COM	$812K	0.0%Prev: 0.1%	1,562 SH	Increased-66 SH
LOEWS CORP	COM	$230K	0.0%	2,261 SH	New
LOWES COS INC	COM	$620K	0.0%Prev: 0.1%	2,877 SH	Decreased-111 SH
LUMENTUM HLDGS INC	COM	$218K	0.0%	236 SH	New
MAGNA INTL INC	COM	$357K	0.0%	5,801 SH	New
MAMAS CREATIONS INC	COM	$588K	0.0%Prev: 0.0%	43,152 SH	Increased+163 SH
MANULIFE FINL CORP	COM	$346K	0.0%	8,675 SH	New
MARATHON PETE CORP	COM	$325K	0.0%	1,666 SH	New
MARRIOTT INTL INC NEW	CL A	$17.4M	1.0%Prev: 1.1%	49,922 SH	Increased-2,090 SH
MARSH & MCLENNAN COS INC	COM	$775K	0.0%Prev: 0.1%	4,876 SH	Decreased-320 SH
MARVELL TECHNOLOGY INC	COM	$473K	0.0%	2,661 SH	New
MASTERCARD INCORPORATED	CL A	$6.5M	0.4%Prev: 0.7%	13,306 SH	Decreased-667 SH
MCDONALDS CORP	COM	$1.8M	0.1%Prev: 0.2%	6,700 SH	Decreased-383 SH
MCKESSON CORP	COM	$434K	0.0%Prev: 0.0%	596 SH	Increased+32 SH
MEDTRONIC PLC	SHS	$217K	0.0%Prev: 0.0%	2,843 SH	Decreased+142 SH
MERCADOLIBRE INC	COM	$429K	0.0%Prev: 0.0%	295 SH	Increased+193 SH
MERCK & CO INC	COM	$2.7M	0.2%Prev: 0.2%	23,809 SH	Increased+1,237 SH
META PLATFORMS INC	CL A	$15.4M	0.9%Prev: 1.3%	24,902 SH	Increased-2,702 SH
METLIFE INC	COM	$319K	0.0%Prev: 0.0%	4,082 SH	Increased+153 SH
MFS MUN INCOME TR	SH BEN INT	$696K	0.0%	127,250 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$290K	0.0%	3,198 SH	New
MICRON TECHNOLOGY INC	COM	$3.5M	0.2%Prev: 0.0%	4,298 SH	Increased+774 SH
MICROSOFT CORP	COM	$27.7M	1.6%Prev: 2.4%	68,351 SH	Increased-1,450 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$681K	0.0%	36,573 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$374K	0.0%Prev: 0.0%	42,051 SH	Increased+2,736 SH
MONDELEZ INTL INC	CL A	$300K	0.0%Prev: 0.0%	5,018 SH	Decreased-1,367 SH
MONGODB INC	CL A	$348K	0.0%Prev: 0.0%	1,178 SH	Increased+20 SH
MONOLITHIC PWR SYS INC	COM	$394K	0.0%	247 SH	New
MOODYS CORP	COM	$466K	0.0%Prev: 0.0%	1,064 SH	Decreased+14 SH
MORGAN STANLEY	COM NEW	$1.6M	0.1%Prev: 0.1%	8,367 SH	Increased+2,258 SH
MOTOROLA SOLUTIONS INC	COM NEW	$232K	0.0%Prev: 0.0%	948 SH	Decreased+198 SH
MSCI INC	COM	$244K	0.0%Prev: 0.0%	489 SH	Increased+53 SH
MUELLER INDS INC	COM	$6.1M	0.4%Prev: 0.3%	43,736 SH	Increased-7,618 SH
NASDAQ INC	COM	$228K	0.0%	2,587 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$224K	0.0%	2,579 SH	New
NETEASE COM INC	SPONSORED ADS	$301K	0.0%	2,511 SH	New
NETFLIX INC.	COM	$6.8M	0.4%	77,331 SH	New
NEUBERGER MUN FD INC	COM	$526K	0.0%	50,633 SH	New
NEWMONT CORP	COM	$449K	0.0%	3,851 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	16,276 SH	Increased+907 SH
NIKE INC	CL B	$320K	0.0%Prev: 0.0%	7,647 SH	Decreased-1,725 SH
NOMURA HLDGS INC	SPONSORED ADR	$205K	0.0%	25,317 SH	New
NORFOLK SOUTHN CORP	COM	$206K	0.0%	776 SH	New
NORTHROP GRUMMAN CORP	COM	$279K	0.0%Prev: 0.0%	505 SH	Increased+41 SH
NOVARTIS AG	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	10,249 SH	Increased-760 SH
NOVO-NORDISK A S	ADR	$518K	0.0%Prev: 0.1%	11,007 SH	Decreased-938 SH
NUCOR CORP	COM	$1.1M	0.1%Prev: 0.1%	4,801 SH	Increased-254 SH
NVIDIA CORPORATION	COM	$28.7M	1.7%Prev: 1.3%	127,178 SH	Increased-14,137 SH
OMNICOM GROUP INC	COM	$271K	0.0%Prev: 0.0%	3,717 SH	Decreased-3,783 SH
ONEOK INC NEW	COM	$314K	0.0%Prev: 0.0%	4,064 SH	Increased+709 SH
ORACLE CORP	COM	$2.0M	0.1%Prev: 0.1%	10,373 SH	Increased+3,507 SH
OREILLY AUTOMOTIVE INC	COM	$578K	0.0%Prev: 0.1%	6,961 SH	Decreased+6,466 SH
ORIX CORP	SPONSORED ADR	$217K	0.0%	5,714 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$864K	0.1%Prev: 0.1%	6,642 SH	Decreased-4,300 SH
PALO ALTO NETWORKS INC	COM	$664K	0.0%Prev: 0.0%	2,914 SH	Increased+445 SH
PARKER-HANNIFIN CORP	COM	$479K	0.0%Prev: 0.0%	545 SH	Increased+23 SH
PATRICK INDS INC	COM	$319K	0.0%Prev: 0.0%	3,354 SH	Increased+9 SH
PAYCHEX INC	COM	$239K	0.0%Prev: 0.0%	2,717 SH	Decreased+283 SH
PDD HOLDINGS INC	SPONSORED ADS	$241K	0.0%Prev: 0.0%	2,424 SH	Increased+287 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	6,854 SH	Increased-212 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$282K	0.0%	14,416 SH	New
PFIZER INC	COM	$1.8M	0.1%Prev: 0.1%	67,640 SH	Increased+2,047 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	6,661 SH	Increased-60 SH
PNC FINL SVCS GROUP INC	COM	$364K	0.0%Prev: 0.0%	1,757 SH	Increased-505 SH
POSCO HOLDINGS INC	SPONSORED ADR	$796K	0.0%Prev: 0.0%	9,685 SH	Increased+5,042 SH
PRICE T ROWE GROUP INC	COM	$290K	0.0%	2,815 SH	New
PROCTER & GAMBLE CO	COM	$2.2M	0.1%	15,827 SH	New
PROGRESSIVE CORP	COM	$581K	0.0%Prev: 0.1%	2,967 SH	Decreased-958 SH
PROLOGIS INC.	COM	$459K	0.0%Prev: 0.0%	3,232 SH	Increased+89 SH
PUTNAM MANAGED MUN INCOME TR	COM	$478K	0.0%Prev: 0.0%	76,102 SH	Increased
PVH CORPORATION	COM	$256K	0.0%	3,193 SH	New
QUALCOMM INC	COM	$1.3M	0.1%Prev: 0.2%	6,195 SH	Decreased-5,661 SH
QUANTA SVCS INC	COM	$2.2M	0.1%Prev: 0.1%	2,897 SH	Increased-50 SH
RAYMOND JAMES FINL INC	COM	$718K	0.0%Prev: 0.1%	4,678 SH	Decreased-830 SH
REALTY INCOME CORP	COM	$400K	0.0%Prev: 0.0%	6,509 SH	Increased+2,026 SH
REGENERON PHARMACEUTICALS	COM	$225K	0.0%	319 SH	New
RELX PLC	SPONSORED ADR	$361K	0.0%Prev: 0.1%	11,404 SH	Decreased-59 SH
REPUBLIC SVCS INC	COM	$515K	0.0%Prev: 0.1%	2,596 SH	Decreased-493 SH
RIO TINTO PLC	SPONSORED ADR	$495K	0.0%Prev: 0.0%	4,414 SH	Increased+1,113 SH
ROCKET COS INC	COM CL A	$3.9M	0.2%	286,808 SH	New
ROCKWELL AUTOMATION INC	COM	$214K	0.0%	471 SH	New
ROYAL BK CDA	COM	$1.5M	0.1%Prev: 0.1%	8,479 SH	Increased-1,278 SH
RTX CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	9,287 SH	Increased+457 SH
S&P GLOBAL INC	COM	$600K	0.0%Prev: 0.1%	1,476 SH	Decreased-476 SH
SALESFORCE INC	COM	$439K	0.0%Prev: 0.1%	2,647 SH	Decreased-1,576 SH
SANOFI SA	SPONSORED ADR	$264K	0.0%	6,228 SH	New
SAP SE	SPON ADR	$675K	0.0%Prev: 0.1%	4,197 SH	Decreased-474 SH
SCHWAB CHARLES CORP	COM	$616K	0.0%Prev: 0.0%	6,752 SH	Increased+73 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$622K	0.0%Prev: 0.1%	22,791 SH	Increased-5,560 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.1%Prev: 0.1%	37,107 SH	Increased+378 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$266K	0.0%Prev: 0.0%	7,759 SH	Increased-2,459 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$839K	0.0%Prev: 0.1%	28,762 SH	Increased-5,518 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$472K	0.0%Prev: 0.0%	14,255 SH	Increased-3,786 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%	1,477 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$479K	0.0%	9,385 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$288K	0.0%	1,960 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.1%	10,947 SH	New
SEMPRA	COM	$570K	0.0%Prev: 0.0%	6,614 SH	Increased+207 SH
SERVICENOW INC	COM	$3.1M	0.2%Prev: 0.5%	35,958 SH	Decreased+29,468 SH
SHELL PLC	SPON ADS	$772K	0.0%Prev: 0.1%	9,088 SH	Increased-330 SH
SHERWIN WILLIAMS CO	COM	$565K	0.0%Prev: 0.1%	1,977 SH	Decreased-88 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$667K	0.0%Prev: 0.0%	10,374 SH	Increased+1,287 SH
SHOPIFY INC	CL A SUB VTG SHS	$864K	0.1%	9,058 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$919K	0.1%	23,183 SH	New
SLB LIMITED	COM STK	$357K	0.0%	6,562 SH	New
SONY GROUP CORP	SPONSORED ADR	$620K	0.0%Prev: 0.1%	27,199 SH	Decreased-101 SH
SOUTHERN CO	COM	$457K	0.0%Prev: 0.0%	5,130 SH	Decreased+124 SH
SOUTHERN COPPER CORP	COM	$346K	0.0%	1,801 SH	New
SOUTHWEST AIRLS CO	COM	$307K	0.0%Prev: 0.0%	7,879 SH	Increased+182 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.2%Prev: 0.3%	8,242 SH	Increased-1,273 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	0.1%	18,560 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.1%	25,555 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$226K	0.0%Prev: 0.0%	524 SH	Decreased-186 SH
STARBUCKS CORP	COM	$578K	0.0%Prev: 0.1%	5,469 SH	Decreased-3,848 SH
STATE STR CORP	COM	$295K	0.0%	1,945 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$13.9M	0.8%	28,019 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.3M	2.3%	52,999 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$958K	0.1%	1,435 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$340K	0.0%	5,360 SH	New
STRYKER CORPORATION	COM	$559K	0.0%Prev: 0.1%	1,959 SH	Decreased+121 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$564K	0.0%	25,274 SH	New
SUNCOR ENERGY INC NEW	COM	$326K	0.0%	4,935 SH	New
SYNOPSYS INC	COM	$383K	0.0%Prev: 0.0%	752 SH	Increased+84 SH
T-MOBILE US INC	COM	$803K	0.0%Prev: 0.2%	4,238 SH	Decreased-5,822 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.3M	0.4%	18,249 SH	New
TAPESTRY INC	COM	$747K	0.0%Prev: 0.0%	5,829 SH	Increased+355 SH
TARGA RES CORP	COM	$520K	0.0%Prev: 0.0%	2,210 SH	Increased-90 SH
TARGET CORP	COM	$304K	0.0%Prev: 0.0%	2,522 SH	Increased+336 SH
TESLA INC	COM	$5.9M	0.4%Prev: 0.3%	13,275 SH	Increased+993 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$218K	0.0%	6,012 SH	New
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.1%	3,690 SH	Increased-356 SH
TEXAS PACIFIC LAND CORPORATI	COM	$407K	0.0%Prev: 0.0%	1,058 SH	Decreased+634 SH
THE CIGNA GROUP	COM	$256K	0.0%Prev: 0.0%	869 SH	Decreased-177 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.1%	2,368 SH	Increased+158 SH
TJX COS INC NEW	COM	$714K	0.0%Prev: 0.0%	5,156 SH	Increased+1,603 SH
TOAST INC	CL A	$292K	0.0%Prev: 0.0%	13,213 SH	Decreased+458 SH
TORONTO DOMINION BK ONT	COM NEW	$1.1M	0.1%Prev: 0.1%	10,625 SH	Increased-162 SH
TOYOTA MOTOR CORP	ADS	$610K	0.0%Prev: 0.1%	3,264 SH	Decreased-82 SH
TRANE TECHNOLOGIES PLC	SHS	$345K	0.0%Prev: 0.0%	745 SH	Increased+145 SH
TRAVELERS COMPANIES INC	COM	$656K	0.0%Prev: 0.0%	2,224 SH	Increased+294 SH
TRUIST FINL CORP	COM	$269K	0.0%Prev: 0.0%	8,237 SH	Increased+1,437 SH
UBER TECHNOLOGIES INC	COM	$616K	0.0%Prev: 0.0%	8,240 SH	Increased+1,816 SH
UBS GROUP AG	SHS	$557K	0.0%Prev: 0.0%	12,033 SH	Increased-2,465 SH
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.1%	5,579 SH	Increased-820 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.3M	0.1%Prev: 0.0%	79,803 SH	Increased+2,515 SH
UNITED RENTALS INC	COM	$844K	0.1%Prev: 0.1%	906 SH	Increased-40 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.2%	4,637 SH	Decreased+7 SH
UNITY SOFTWARE INC	COM	$339K	0.0%Prev: 0.0%	13,371 SH	Increased+309 SH
US BANCORP	COM NEW	$1.1M	0.1%	20,540 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$210K	0.0%	1,630 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$218K	0.0%	2,640 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$990K	0.1%	13,526 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$438K	0.0%	4,407 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$260K	0.0%Prev: 0.0%	5,421 SH	Increased+248 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$202K	0.0%	887 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.1M	0.1%Prev: 0.2%	23,567 SH	Increased+18,199 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$674K	0.0%Prev: 0.0%	1,975 SH	Increased-4 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$769K	0.0%Prev: 0.1%	2,676 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.1%Prev: 0.2%	28,143 SH	Increased+19,995 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.1M	0.8%Prev: 0.8%	19,142 SH	Increased+863 SH
VANGUARD INDEX FDS	SMALL CP ETF	$903K	0.1%Prev: 0.1%	3,160 SH	Decreased-1,139 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$87.3M	5.2%Prev: 4.3%	239,288 SH	Increased+56,883 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.1%Prev: 0.1%	5,609 SH	Decreased-2,790 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$907K	0.1%Prev: 0.0%	10,933 SH	Increased+2,733 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$478K	0.0%Prev: 0.0%	7,968 SH	Increased-2,411 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.1%Prev: 0.1%	15,710 SH	Increased+662 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$15.3M	0.9%Prev: 0.9%	98,439 SH	Increased+7,293 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$274K	0.0%Prev: 0.6%	5,474 SH	Decreased-141,495 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$27.4M	1.6%	265,762 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$81.6M	4.9%Prev: 4.5%	987,957 SH	Increased+346,372 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$494K	0.0%Prev: 0.0%	4,802 SH	Increased+354 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$342K	0.0%Prev: 0.0%	1,854 SH	Increased-100 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.5M	0.5%Prev: 0.6%	37,244 SH	Increased+1,051 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.1%Prev: 0.1%	18,362 SH	Increased+593 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$935K	0.1%Prev: 0.1%	13,244 SH	Decreased-9,427 SH
VANGUARD WORLD FD	ESG US STK ETF	$499K	0.0%Prev: 0.0%	3,817 SH	Increased-929 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$277K	0.0%Prev: 0.0%	1,010 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$3.1M	0.2%Prev: 0.1%	27,210 SH	Increased+25,005 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$288K	0.0%Prev: 0.0%	3,250 SH	Increased+2,600 SH
VEEVA SYS INC	CL A COM	$349K	0.0%	2,239 SH	New
VENTAS INC	COM	$502K	0.0%Prev: 0.0%	6,385 SH	Increased+649 SH
VERIZON COMMUNICATIONS INC	COM	$769K	0.0%Prev: 0.1%	16,297 SH	Increased-534 SH
VERTEX PHARMACEUTICALS INC	COM	$503K	0.0%Prev: 0.0%	1,109 SH	Decreased-4 SH
VERTIV HOLDINGS CO	COM CL A	$377K	0.0%	1,019 SH	New
VICI PPTYS INC	COM	$203K	0.0%	7,278 SH	New
VISA INC	COM CL A	$5.1M	0.3%Prev: 0.6%	16,055 SH	Decreased-3,613 SH
VISTRA CORP	COM	$221K	0.0%Prev: 0.0%	1,787 SH	Increased+120 SH
WALMART INC	COM	$3.1M	0.2%Prev: 0.2%	23,492 SH	Increased+2,913 SH
WARNER BROS DISCOVERY INC	COM SER A	$225K	0.0%	8,242 SH	New
WASTE MGMT INC DEL	COM	$695K	0.0%Prev: 0.1%	3,276 SH	Decreased+99 SH
WELLS FARGO & CO	COM	$529K	0.0%	7,265 SH	New
WELLTOWER INC	COM	$417K	0.0%Prev: 0.0%	1,987 SH	Increased+597 SH
WESTERN DIGITAL CORP	COM	$711K	0.0%	1,469 SH	New
WHEATON PRECIOUS METALS CORP	COM	$343K	0.0%Prev: 0.0%	2,412 SH	Increased-543 SH
WILLIAMS COS INC	COM	$300K	0.0%Prev: 0.0%	5,162 SH	Increased+1,121 SH
WILLIAMS SONOMA INC	COM	$225K	0.0%	1,307 SH	New
WIPRO LTD	SPON ADR 1 SH	$275K	0.0%Prev: 0.0%	151,191 SH	Decreased-20,651 SH
WISDOMTREE TR	JAPN HEDGE EQT	$257K	0.0%	1,500 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$200K	0.0%Prev: 0.0%	2,112 SH	Decreased-1,040 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$204K	0.0%	9,085 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$824K	0.0%Prev: 0.0%	12,936 SH	Increased+957 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.3M	0.3%Prev: 0.3%	45,958 SH	Increased-43 SH
WW GRAINGER INC	COM	$230K	0.0%	193 SH	New
YUM BRANDS INC	COM	$311K	0.0%Prev: 0.0%	2,108 SH	Decreased-391 SH
ZILLOW GROUP INC	CL C CAP STK	$309K	0.0%Prev: 0.0%	8,028 SH	Decreased-16 SH

Sold (vs prior filing)

ABBOTT LABS — $1.6M
AIR PRODS & CHEMS INC — $261K
AMERICAN TOWER CORP NEW — $686K
AMPHENOL CORP NEW — $437K
ASML HOLDING N V — $813K
ASPEN AEROGELS INC — $445K
ASTRAZENECA PLC — $729K
BANCO SANTANDER S.A. — $211K
BANK MONTREAL QUE — $274K
BHP GROUP LTD — $254K
BRAZE INC — $236K
CANADIAN NATL RY CO — $216K
CENCORA INC — $240K
CENTENE CORP DEL — $224K
CHEVRON CORP NEW — $987K
CHIPOTLE MEXICAN GRILL INC — $294K
CHUBB LIMITED — $424K
CONAGRA BRANDS INC — $678K
COSTCO WHSL CORP NEW — $1.8M
DANAHER CORPORATION — $1.3M
… and 54 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