Bridgewater Advisors Inc.

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

Import this data to Google Sheets with:

=jivedata("bridgewater-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.83B478 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.1%	8,114 SH	Increased+63 SH
ABBOTT LABORATORIES	COM	$1.1M	0.1%	9,917 SH	New
ABBVIE INC	COM	$2.4M	0.1%Prev: 0.1%	9,702 SH	Increased-342 SH
ABERDEEN MUN INCOME FD	SH BEN INT	$683K	0.0%	127,250 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$332K	0.0%Prev: 0.1%	2,148 SH	Decreased-271 SH
ADOBE INC	COM	$903K	0.0%Prev: 0.1%	3,593 SH	Decreased+734 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.2%Prev: 0.1%	6,485 SH	Increased-618 SH
AFLAC INC	COM	$456K	0.0%Prev: 0.0%	3,731 SH	Increased+116 SH
AGNICO EAGLE MINES LTD	COM	$493K	0.0%Prev: 0.0%	3,347 SH	Increased+911 SH
AGREE RLTY CORP	COM	$223K	0.0%	2,901 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$633K	0.0%Prev: 0.0%	4,972 SH	Increased+1,063 SH
ALLSTATE CORP	COM	$501K	0.0%Prev: 0.0%	1,924 SH	Increased-146 SH
ALPHABET INC	CAP STK CL A	$28.4M	1.5%Prev: 1.1%	76,085 SH	Increased+3,929 SH
ALPHABET INC	CAP STK CL C	$15.9M	0.9%Prev: 0.6%	42,598 SH	Increased+1,856 SH
ALTRIA GROUP INC	COM	$215K	0.0%Prev: 0.0%	3,831 SH	Increased+116 SH
AMAZON COM INC	COM	$21.7M	1.2%Prev: 1.2%	76,356 SH	Increased+7,168 SH
AMERICAN CENTY ETF TR	AVA RES MAR ETF	$545K	0.0%	7,181 SH	New
AMERICAN CENTY ETF TR	AVAN RE INTL ETF	$962K	0.1%	11,804 SH	New
AMERICAN CENTY ETF TR	AVAN TOTA EQ ETF	$10.5M	0.6%	192,733 SH	New
AMERICAN CENTY ETF TR	AVAN U S QUA ETF	$19.1M	1.0%	286,749 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$801K	0.0%	10,872 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$34.4M	1.9%Prev: 0.5%	381,114 SH	Increased+288,562 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$1.4M	0.1%Prev: 0.1%	16,190 SH	Increased+5,502 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$55.6M	3.0%Prev: 2.5%	607,391 SH	Increased+165,374 SH
AMERICAN CENTY ETF TR	US EQT ETF	$104.8M	5.7%Prev: 4.7%	810,647 SH	Increased+214,328 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$112.5M	6.1%Prev: 5.7%	1,208,088 SH	Increased+133,532 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$768K	0.0%Prev: 0.1%	6,047 SH	Increased-1,045 SH
AMERICAN ELEC PWR CO INC	COM	$896K	0.0%Prev: 0.1%	7,017 SH	Increased+877 SH
AMERICAN EXPRESS CO	COM	$4.8M	0.3%Prev: 0.2%	13,884 SH	Increased+5,652 SH
AMERICAN INTL GROUP INC	COM NEW	$459K	0.0%Prev: 0.1%	5,828 SH	Decreased-14,423 SH
AMERICAN TOWER CORP	COM	$363K	0.0%	2,329 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$311K	0.0%Prev: 0.0%	3,030 SH	Decreased-617 SH
AMERIPRISE FINL INC	COM	$532K	0.0%Prev: 0.0%	963 SH	Increased-9 SH
AMETEK INC	COM	$246K	0.0%	1,036 SH	New
AMGEN INC	COM	$2.1M	0.1%Prev: 0.1%	5,459 SH	Increased+3,022 SH
AMPHENOL CORP	CL A	$1.0M	0.1%	6,269 SH	New
ANALOG DEVICES INC	COM	$693K	0.0%Prev: 0.0%	1,917 SH	Increased+218 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$249K	0.0%	2,961 SH	New
AON PLC	SHS CL A	$7.8M	0.4%Prev: 0.6%	21,836 SH	Increased+149 SH
APPLE INC	COM	$65.4M	3.6%Prev: 3.1%	215,688 SH	Increased+21,089 SH
APPLIED MATLS INC	COM	$4.0M	0.2%Prev: 0.1%	7,855 SH	Increased-1,015 SH
APPLOVIN CORP	COM CL A	$220K	0.0%Prev: 0.0%	542 SH	Increased-40 SH
ARGENX SE	SPONSORED ADR	$278K	0.0%	335 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.5M	0.1%Prev: 0.0%	39,879 SH	Increased+14,595 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.3M	0.1%	1,390 SH	New
ASTRAZENECA PLC	ORD	$702K	0.0%	4,442 SH	New
AT&T INC	COM	$701K	0.0%Prev: 0.1%	29,717 SH	Decreased-5,610 SH
AUTODESK INC	COM	$327K	0.0%Prev: 0.0%	1,461 SH	Decreased-106 SH
AUTOMATIC DATA PROCESSING IN	COM	$750K	0.0%Prev: 0.1%	2,874 SH	Decreased-428 SH
AUTOZONE INC	COM	$509K	0.0%Prev: 0.1%	184 SH	Decreased-42 SH
AXON ENTERPRISE INC	COM	$352K	0.0%Prev: 0.0%	616 SH	Decreased-237 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$547K	0.0%Prev: 0.0%	19,299 SH	Increased+1,922 SH
BANCO SANTANDER SA	ADR	$486K	0.0%	33,625 SH	New
BANK MONTREAL MEDIUM	COM	$424K	0.0%	2,359 SH	New
BANK NOVA SCOTIA B C	COM	$324K	0.0%	3,671 SH	New
BANK OF AMER CORP	COM	$2.8M	0.2%	45,590 SH	New
BANK OF NY MELLON CORP	COM	$520K	0.0%	3,691 SH	New
BARCLAYS PLC	ADR	$719K	0.0%Prev: 0.0%	25,839 SH	Increased+1,021 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$8.5M	0.5%Prev: 0.6%	11 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	0.5%Prev: 0.7%	18,684 SH	Increased-30 SH
BHP BILLITON LIMITED	SPONSORED ADS	$571K	0.0%	6,836 SH	New
BIOGEN INC	COM	$248K	0.0%	1,241 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$212K	0.0%	4,222 SH	New
BLACKROCK MUNIYIELD N Y QUAL	COM	$669K	0.0%	68,819 SH	New
BLACKSTONE INC	COM	$2.3M	0.1%Prev: 0.2%	17,093 SH	Decreased+258 SH
BNY MELLON STRATEGIC MUN BD	COM	$538K	0.0%Prev: 0.0%	92,770 SH	Increased
BOEING CO	COM	$1.7M	0.1%Prev: 0.1%	7,353 SH	Increased+25 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$495K	0.0%	9,826 SH	New
BOOKING HOLDINGS INC	COM	$489K	0.0%Prev: 0.4%	2,587 SH	Decreased+1,704 SH
BOSTON SCIENTIFIC CORP	COM	$465K	0.0%Prev: 0.1%	9,613 SH	Decreased-155 SH
BP PLC	SPONSORED ADR	$219K	0.0%	4,945 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$461K	0.0%Prev: 0.0%	7,286 SH	Increased+548 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$377K	0.0%Prev: 0.0%	6,329 SH	Increased-767 SH
BROADCOM INC	COM	$11.6M	0.6%Prev: 0.4%	29,555 SH	Increased+12,106 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$553K	0.0%Prev: 0.1%	3,594 SH	Decreased+55 SH
CADENCE DESIGN SYSTEM INC	COM	$408K	0.0%Prev: 0.0%	1,235 SH	Increased+126 SH
CAMECO CORP	COM	$330K	0.0%Prev: 0.0%	3,673 SH	Increased+436 SH
CANADIAN IMPERIAL BANK OF CO	COM	$325K	0.0%	2,724 SH	New
CANADIAN NAT RES LTD MED TER	COM	$248K	0.0%	5,360 SH	New
CANADIAN NATL RY CO	COM	$213K	0.0%Prev: 0.0%	1,696 SH	Increased-502 SH
CANADIAN PACIFIC KANSAS CITY	COM	$372K	0.0%Prev: 0.0%	4,109 SH	Increased-542 SH
CAPITAL ONE FINL CORP	COM	$746K	0.0%Prev: 0.0%	3,451 SH	Increased+423 SH
CARDINAL HEALTH INC	COM	$2.2M	0.1%Prev: 0.3%	9,516 SH	Decreased-12,489 SH
CARRIER GLOBAL CORPORATION	COM	$323K	0.0%Prev: 0.0%	5,162 SH	Decreased-175 SH
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.1%	2,436 SH	Increased+97 SH
CBOE GLOBAL MKTS INC	COM	$2.6M	0.1%Prev: 0.2%	8,773 SH	Increased-296 SH
CBRE GROUP INC	CL A	$355K	0.0%Prev: 0.0%	2,486 SH	Decreased-510 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$209K	0.0%	17,688 SH	New
CENOVUS ENERGY INC	COM	$369K	0.0%	12,464 SH	New
CHENIERE ENERGY INC	COM NEW	$412K	0.0%Prev: 0.0%	2,357 SH	Decreased+259 SH
CHEVRON CORPORATION	COM	$1.5M	0.1%	8,091 SH	New
CHUBB LIMITED	COM	$534K	0.0%Prev: 0.0%	1,560 SH	Increased+79 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$428K	0.0%Prev: 0.0%	10,088 SH	Increased+1,050 SH
CIENA CORP	COM NEW	$279K	0.0%	723 SH	New
CINCINNATI FINL CORP	COM	$545K	0.0%Prev: 0.0%	3,065 SH	Increased-3 SH
CISCO SYS INC	COM	$6.4M	0.4%Prev: 0.2%	55,600 SH	Increased+13,211 SH
CITIGROUP INC	COM NEW	$925K	0.1%Prev: 0.1%	7,069 SH	Increased-1,956 SH
CLOUDFLARE INC	CL A COM	$1.7M	0.1%Prev: 0.1%	6,059 SH	Increased+242 SH
CME GROUP INC	COM	$612K	0.0%Prev: 0.1%	2,450 SH	Decreased-72 SH
COCA COLA CO	COM	$2.0M	0.1%Prev: 0.1%	22,506 SH	Increased+5,486 SH
COINBASE GLOBAL INC	COM CL A	$571K	0.0%Prev: 0.1%	3,916 SH	Decreased+647 SH
COLGATE PALMOLIVE CO	COM	$4.3M	0.2%Prev: 0.4%	47,827 SH	Decreased-5,258 SH
COMCAST CORP NEW	CL A	$304K	0.0%Prev: 0.0%	12,443 SH	Decreased-1,924 SH
COMFORT SYS USA INC	COM	$206K	0.0%	128 SH	New
CONOCOPHILLIPS	COM	$342K	0.0%Prev: 0.0%	3,528 SH	Increased+290 SH
CONSOLIDATED EDISON INC	COM	$743K	0.0%Prev: 0.0%	6,884 SH	Increased+461 SH
CONSTELLATION ENERGY CORP	COM	$398K	0.0%Prev: 0.0%	1,453 SH	Decreased+139 SH
COOPER COS INC	COM	$407K	0.0%Prev: 0.0%	5,727 SH	Decreased+88 SH
CORNING INC	COM	$963K	0.1%Prev: 0.0%	6,604 SH	Increased-854 SH
CORTEVA INC	COM	$457K	0.0%Prev: 0.0%	6,011 SH	Increased-173 SH
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.1%	1,695 SH	New
CRANE COMPANY	COMMON STOCK	$208K	0.0%	954 SH	New
CRH PLC	ORD	$365K	0.0%Prev: 0.0%	3,961 SH	Decreased-424 SH
CROWDSTRIKE HLDGS INC	CL A	$915K	0.0%Prev: 0.1%	5,719 SH	Decreased+3,591 SH
CSX CORP	COM	$1.4M	0.1%Prev: 0.1%	29,169 SH	Increased-3,292 SH
CUMMINS INC	COM	$4.0M	0.2%Prev: 0.2%	6,125 SH	Increased
CURTISS WRIGHT CORP	COM	$290K	0.0%	388 SH	New
CVS HEALTH CORP	COM	$469K	0.0%Prev: 0.0%	4,455 SH	Increased+530 SH
DANAHER CORP DEL	COM	$1.2M	0.1%	5,862 SH	New
DEERE & CO	COM	$691K	0.0%Prev: 0.0%	1,155 SH	Increased+16 SH
DELL TECHNOLOGIES INC	CL C	$1.6M	0.1%Prev: 0.1%	3,807 SH	Increased-2,130 SH
DELTA AIR LINES INC	COM NEW	$279K	0.0%	3,083 SH	New
DEUTSCHE BK AG	NAMEN AKT	$206K	0.0%	5,552 SH	New
DEVON ENERGY CORP NEW	COM	$578K	0.0%Prev: 0.0%	13,142 SH	Increased+6,345 SH
DEXCOM INC	COM	$1.1M	0.1%Prev: 0.1%	12,347 SH	Decreased-238 SH
DIAGEO PLC	SPON ADR NEW	$268K	0.0%Prev: 0.0%	3,032 SH	Decreased+455 SH
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$270K	0.0%	5,793 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.1M	0.2%Prev: 0.2%	81,105 SH	Increased-16,639 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.4M	0.5%Prev: 0.8%	249,214 SH	Decreased-124,948 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$941K	0.1%Prev: 0.0%	20,366 SH	Increased+8,437 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$343K	0.0%Prev: 0.0%	5,987 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$63.1M	3.4%Prev: 2.8%	1,493,788 SH	Increased+423,583 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$25.5M	1.4%Prev: 2.6%	666,771 SH	Decreased-434,998 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$18.3M	1.0%Prev: 1.7%	527,312 SH	Decreased-244,285 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$9.2M	0.5%	204,444 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$259K	0.0%Prev: 0.0%	4,930 SH	Decreased-3,737 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$6.4M	0.3%	76,767 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$22.8M	1.2%	548,221 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$1.3M	0.1%	30,630 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$14.5M	0.8%Prev: 0.8%	258,230 SH	Increased+746 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$16.0M	0.9%Prev: 0.8%	193,874 SH	Increased+27,872 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.4M	0.1%Prev: 0.1%	30,161 SH	Increased+10,515 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.7M	0.1%Prev: 0.2%	37,725 SH	Increased-150 SH
DISNEY WALT CO	COM	$3.4M	0.2%Prev: 0.3%	34,377 SH	Decreased+4,710 SH
DOLLAR TREE INC	COM	$402K	0.0%Prev: 0.0%	3,455 SH	Increased+161 SH
DR REDDYS LABS LTD	ADR	$318K	0.0%Prev: 0.0%	26,313 SH	Decreased-9,319 SH
DT MIDSTREAM INC	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	13,158 SH	Increased-2,989 SH
DUKE ENERGY CORP NEW	COM NEW	$646K	0.0%Prev: 0.1%	5,449 SH	Decreased-184 SH
DXC TECHNOLOGY CO	COM	$1.3M	0.1%Prev: 0.1%	119,277 SH	Decreased+1,979 SH
EATON CORP PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,794 SH	Increased+1,135 SH
ECOLAB INC	COM	$245K	0.0%Prev: 0.0%	935 SH	Decreased-70 SH
ELBIT SYS LTD	ORD	$324K	0.0%	390 SH	New
ELECTRONIC ARTS INC	COM	$211K	0.0%	1,003 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$221K	0.0%	590 SH	New
ELI LILLY & CO	COM	$4.5M	0.2%Prev: 0.2%	3,983 SH	Increased+39 SH
EMERSON ELEC CO	COM	$662K	0.0%Prev: 0.0%	4,274 SH	Increased-39 SH
ENBRIDGE INC	COM	$303K	0.0%Prev: 0.0%	5,603 SH	Increased+315 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	52,833 SH	Increased+12 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.1%	27,108 SH	New
EQT CORP	COM	$981K	0.1%	18,630 SH	New
EQUIFAX INC	COM	$233K	0.0%Prev: 0.0%	1,351 SH	Decreased-168 SH
EQUINIX INC	COM	$525K	0.0%Prev: 0.0%	528 SH	Increased+125 SH
ESSENTIAL UTILS INC	COM	$2.1M	0.1%Prev: 0.2%	54,792 SH	Increased+369 SH
EXELON CORP	COM	$217K	0.0%	4,969 SH	New
EXPAND ENERGY CORPORATION	COM	$414K	0.0%Prev: 0.0%	5,506 SH	Decreased-135 SH
EXPEDIA GROUP INC	COM NEW	$480K	0.0%Prev: 0.0%	1,670 SH	Increased+26 SH
EXXON MOBIL CORP	COM	$8.9M	0.5%Prev: 0.5%	57,370 SH	Increased-3,877 SH
F5 INC	COM	$253K	0.0%	623 SH	New
FEDERATED HERMES INC	CL B	$222K	0.0%	4,142 SH	New
FEDEX CORP	COM	$1.4M	0.1%	4,501 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$302K	0.0%	2,175 SH	New
FERRARI N V	COM	$391K	0.0%Prev: 0.0%	974 SH	Decreased-90 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$336K	0.0%Prev: 0.0%	6,038 SH	Increased+3,036 SH
FIFTH THIRD BANCORP	COM	$217K	0.0%	4,251 SH	New
FLEX LTD	ORD	$230K	0.0%	2,232 SH	New
FORTINET INC	COM	$275K	0.0%	1,685 SH	New
FORTIS INC	COM	$228K	0.0%	4,029 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$305K	0.0%	8,491 SH	New
FREEPORT MCMORAN INC	CL B	$258K	0.0%	4,058 SH	New
FVCBANKCORP INC	COM	$808K	0.0%Prev: 0.1%	43,118 SH	Decreased-27,404 SH
GE AEROSPACE	COM NEW	$3.1M	0.2%Prev: 0.1%	8,323 SH	Increased+4,365 SH
GE VERNOVA INC	COM	$2.2M	0.1%Prev: 0.1%	2,203 SH	Increased+1,074 SH
GENERAL DYNAMICS CORP	COM	$531K	0.0%Prev: 0.0%	1,421 SH	Increased+53 SH
GENERAL MTRS CO	COM	$251K	0.0%	2,894 SH	New
GILEAD SCIENCES INC	COM	$781K	0.0%Prev: 0.1%	5,957 SH	Increased-191 SH
GLOBE LIFE INC	COM	$704K	0.0%Prev: 0.0%	3,827 SH	Increased-705 SH
GOLD FIELDS LTD	SPONSORED ADR	$684K	0.0%Prev: 0.0%	20,155 SH	Increased-220 SH
GOLDMAN SACHS GROUP INC	COM	$9.1M	0.5%Prev: 0.5%	8,812 SH	Increased-1,015 SH
GSK PLC	SPONSORED ADR	$290K	0.0%	5,630 SH	New
HARTFORD INSURANCE GROUP INC	COM	$518K	0.0%Prev: 0.0%	3,622 SH	Increased+76 SH
HCA HEALTHCARE INC	COM	$440K	0.0%Prev: 0.0%	1,121 SH	Increased-45 SH
HCI GROUP INC	COM	$894K	0.0%Prev: 0.1%	4,984 SH	Increased+1 SH
HDFC BANK LTD	SPONSORED ADS	$223K	0.0%Prev: 0.1%	9,273 SH	Decreased+615 SH
HENRY JACK & ASSOC INC	COM	$628K	0.0%Prev: 0.1%	4,088 SH	Decreased+158 SH
HOME DEPOT INC	COM	$2.5M	0.1%Prev: 0.2%	7,362 SH	Increased+863 SH
HONEYWELL AEROSPACE INC	COM	$236K	0.0%	1,138 SH	New
HOWMET AEROSPACE INC	COM	$286K	0.0%Prev: 0.0%	1,000 SH	Increased-283 SH
HSBC HLDGS PLC	SPON ADR NEW	$865K	0.0%Prev: 0.0%	8,024 SH	Increased-9 SH
HUBSPOT INC	COM	$216K	0.0%	899 SH	New
HUMANA INC	COM	$310K	0.0%Prev: 0.0%	846 SH	Increased-191 SH
ICICI BANK LIMITED	ADR	$766K	0.0%Prev: 0.1%	25,300 SH	Decreased-1,043 SH
IES HOLDINGS INC	COM	$996K	0.1%	1,374 SH	New
ILLINOIS TOOL WKS INC	COM	$382K	0.0%Prev: 0.0%	1,343 SH	Decreased-228 SH
IMPERIAL OIL LTD	COM NEW	$232K	0.0%Prev: 0.0%	1,838 SH	Increased-836 SH
INFOSYS LTD	SPONSORED ADR	$490K	0.0%Prev: 0.0%	40,038 SH	Decreased+3,903 SH
ING GROEP N.V.	SPONSORED ADR	$345K	0.0%Prev: 0.0%	9,747 SH	Increased+234 SH
INTEL CORP	COM	$1.8M	0.1%Prev: 0.0%	19,929 SH	Increased-335 SH
INTERCONTINENTAL EXCHANGE IN	COM	$316K	0.0%Prev: 0.0%	2,126 SH	Decreased-613 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.1%Prev: 0.2%	9,932 SH	Decreased-559 SH
INTUIT	COM	$412K	0.0%Prev: 0.1%	1,295 SH	Decreased-363 SH
INTUITIVE SURGICAL INC	COM NEW	$335K	0.0%Prev: 0.0%	892 SH	Decreased-60 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	$229K	0.0%	10,000 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$1.4M	0.1%	10,712 SH	New
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	$20.0M	1.1%Prev: 1.9%	28,632 SH	Decreased-14,673 SH
ISHARES GOLD TR	ISHARES NEW	$329K	0.0%Prev: 0.0%	4,323 SH	Increased+61 SH
ISHARES INC	MSCI SWEDEN ETF	$930K	0.1%Prev: 0.1%	17,685 SH	Increased
ISHARES INC	MSCI SWITZERLAND	$905K	0.0%Prev: 0.1%	14,330 SH	Increased
ISHARES TR	CORE MSCI EAFE	$931K	0.1%Prev: 0.1%	9,431 SH	Increased+993 SH
ISHARES TR	CORE S&P MCP ETF	$3.0M	0.2%Prev: 0.0%	40,037 SH	Increased+33,293 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.1%	12,107 SH	New
ISHARES TR	CORE S&P500 ETF	$4.7M	0.3%Prev: 0.3%	6,229 SH	Increased+709 SH
ISHARES TR	ESG MSCI KLD ETF	$673K	0.0%	4,669 SH	New
ISHARES TR	EUROPE ETF	$970K	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	$2.3M	0.1%Prev: 0.2%	43,863 SH	Increased+4,422 SH
ISHARES TR	MSCI ACWI ETF	$430K	0.0%Prev: 0.0%	2,723 SH	Increased+175 SH
ISHARES TR	MSCI DENMARK ETF	$694K	0.0%Prev: 0.1%	6,145 SH	Increased
ISHARES TR	MSCI EAFE ETF	$4.0M	0.2%Prev: 0.3%	37,837 SH	Increased-2,542 SH
ISHARES TR	MSCI EMG MKT ETF	$996K	0.1%Prev: 0.1%	15,485 SH	Increased-1,042 SH
ISHARES TR	MSCI NORWAY ETF	$1.0M	0.1%Prev: 0.1%	29,055 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$249K	0.0%	2,530 SH	New
ISHARES TR	RUS 1000 ETF	$549K	0.0%Prev: 0.0%	1,323 SH	Increased+318 SH
ISHARES TR	RUS 1000 GRW ETF	$826K	0.0%Prev: 0.1%	6,832 SH	Increased+5,069 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	4,663 SH	Increased+130 SH
ISHARES TR	RUS MDCP VAL ETF	$463K	0.0%Prev: 0.0%	2,742 SH	Increased-112 SH
ISHARES TR	RUS MID CAP ETF	$425K	0.0%Prev: 0.0%	3,827 SH	Increased-494 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$90.6M	4.9%	1,722,643 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$223K	0.0%Prev: 0.0%	3,888 SH	Decreased-50 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$22.1M	1.2%Prev: 0.4%	444,537 SH	Increased+331,596 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$103.7M	5.7%Prev: 7.4%	2,057,137 SH	Increased+131,036 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$34.5M	1.9%Prev: 2.4%	678,796 SH	Increased+58,988 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$301K	0.0%Prev: 0.0%	5,959 SH	Decreased-1,327 SH
JD.COM INC	SPON ADS CL A	$210K	0.0%	6,360 SH	New
JOHNSON & JOHNSON	COM	$5.8M	0.3%Prev: 0.3%	22,989 SH	Increased+568 SH
JOHNSON CONTROLS INTERNATION	SHS	$363K	0.0%	2,478 SH	New
JPMORGAN CHASE & CO	COM	$17.2M	0.9%	48,665 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2.6M	0.1%Prev: 0.2%	176,601 SH	Increased-14,682 SH
KB FINL GROUP INC	SPONSORED ADR	$1.3M	0.1%Prev: 0.0%	10,504 SH	Increased+2,445 SH
KINDER MORGAN INC DEL	COM	$427K	0.0%Prev: 0.0%	16,587 SH	Decreased-398 SH
KINROSS GOLD CORP	COM	$221K	0.0%Prev: 0.0%	9,531 SH	Increased-3,185 SH
KLA CORP	COM NEW	$7.4M	0.4%Prev: 0.3%	40,711 SH	Increased+36,439 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$208K	0.0%Prev: 0.0%	7,939 SH	Decreased+46 SH
KROGER CO	COM	$327K	0.0%Prev: 0.0%	5,630 SH	Decreased-1,178 SH
LINDE PLC	SHS	$650K	0.0%Prev: 0.0%	1,353 SH	Decreased-31 SH
LOCKHEED MARTIN CORP	COM	$896K	0.0%Prev: 0.1%	1,528 SH	Increased-74 SH
LOEWS CORP	COM	$256K	0.0%Prev: 0.0%	2,302 SH	Increased-16 SH
LOWES COS INC	COM	$569K	0.0%Prev: 0.1%	2,751 SH	Decreased-271 SH
MAGNA INTL INC	COM	$407K	0.0%	6,001 SH	New
MAMAS CREATIONS INC	COM	$813K	0.0%Prev: 0.0%	43,152 SH	Increased-45 SH
MANULIFE FINL CORP	COM	$393K	0.0%Prev: 0.0%	8,829 SH	Increased+963 SH
MARATHON PETE CORP	COM	$406K	0.0%Prev: 0.0%	1,677 SH	Increased+107 SH
MARRIOTT INTL INC NEW	CL A	$15.6M	0.8%Prev: 1.1%	45,395 SH	Increased-6,619 SH
MARSH & MCLENNAN COS INC	COM	$921K	0.1%Prev: 0.1%	4,790 SH	Decreased-359 SH
MARVELL TECHNOLOGY INC	COM	$558K	0.0%Prev: 0.0%	2,880 SH	Increased-829 SH
MASTERCARD INCORPORATED	CL A	$7.6M	0.4%Prev: 0.6%	13,335 SH	Decreased-712 SH
MCDONALDS CORP	COM	$1.7M	0.1%Prev: 0.2%	6,565 SH	Decreased-473 SH
MCKESSON CORP	COM	$504K	0.0%Prev: 0.0%	627 SH	Increased+33 SH
MERCK & CO INC	COM	$3.1M	0.2%Prev: 0.1%	23,905 SH	Increased+894 SH
META PLATFORMS INC	CL A	$15.4M	0.8%Prev: 1.5%	26,083 SH	Decreased-1,966 SH
METLIFE INC	COM	$1.1M	0.1%Prev: 0.0%	11,146 SH	Increased+7,192 SH
MICROCHIP TECHNOLOGY INC.	COM	$225K	0.0%Prev: 0.0%	3,331 SH	Increased+73 SH
MICRON TECHNOLOGY INC	COM	$3.7M	0.2%Prev: 0.0%	4,453 SH	Increased+757 SH
MICROSOFT CORP	COM	$36.1M	2.0%Prev: 2.8%	74,033 SH	Decreased+2,817 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$826K	0.0%	36,735 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$432K	0.0%Prev: 0.0%	42,094 SH	Increased+3,496 SH
MONDELEZ INTL INC	CL A	$280K	0.0%Prev: 0.0%	4,942 SH	Decreased-2,008 SH
MONGODB INC	CL A	$411K	0.0%Prev: 0.0%	1,177 SH	Increased+40 SH
MONOLITHIC PWR SYS INC	COM	$330K	0.0%	252 SH	New
MONSTER BEVERAGE CORP NEW	COM	$225K	0.0%	3,053 SH	New
MOODYS CORP	COM	$505K	0.0%Prev: 0.0%	1,045 SH	Decreased-6 SH
MORGAN STANLEY	COM NEW	$1.8M	0.1%Prev: 0.1%	8,360 SH	Increased+2,147 SH
MOTOROLA SOLUTIONS INC	COM NEW	$221K	0.0%Prev: 0.0%	911 SH	Decreased+133 SH
MSCI INC	COM	$251K	0.0%Prev: 0.0%	483 SH	Increased+17 SH
MUELLER INDS INC	COM	$3.1M	0.2%Prev: 0.3%	46,495 SH	Decreased-3,314 SH
NASDAQ INC	COM	$222K	0.0%	2,421 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$213K	0.0%	2,668 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$345K	0.0%	1,624 SH	New
NETAPP INC	COM	$219K	0.0%	1,231 SH	New
NETEASE COM INC	SPONSORED ADS	$331K	0.0%	2,513 SH	New
NETFLIX INC.	COM	$6.1M	0.3%	83,854 SH	New
NEUBERGER MUN FD INC	COM	$533K	0.0%	52,633 SH	New
NEWMONT CORP	COM	$357K	0.0%Prev: 0.0%	3,824 SH	Increased+171 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	16,369 SH	Increased+469 SH
NIKE INC	CL B	$324K	0.0%Prev: 0.1%	7,694 SH	Decreased-3,012 SH
NOMURA HLDGS INC	SPONSORED ADR	$267K	0.0%	27,874 SH	New
NORFOLK SOUTHN CORP	COM	$228K	0.0%	774 SH	New
NORTHROP GRUMMAN CORP	COM	$274K	0.0%Prev: 0.0%	499 SH	Decreased+2 SH
NOVARTIS AG	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	10,369 SH	Increased-707 SH
NOVO-NORDISK A S	ADR	$536K	0.0%Prev: 0.1%	11,380 SH	Decreased-1,180 SH
NUCOR CORP	COM	$1.2M	0.1%Prev: 0.1%	4,831 SH	Increased-215 SH
NVIDIA CORPORATION	COM	$26.5M	1.4%Prev: 1.9%	128,408 SH	Increased-13,604 SH
NXP SEMICONDUCTORS N V	COM	$706K	0.0%	3,214 SH	New
OMNICOM GROUP INC	COM	$285K	0.0%Prev: 0.0%	3,693 SH	Decreased-318 SH
ONEOK INC NEW	COM	$327K	0.0%Prev: 0.0%	4,094 SH	Increased+557 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	7,677 SH	Decreased-89 SH
OREILLY AUTOMOTIVE INC	COM	$568K	0.0%Prev: 0.1%	6,919 SH	Decreased-528 SH
ORIX CORP	SPONSORED ADR	$229K	0.0%	5,725 SH	New
OVINTIV INC	COM	$204K	0.0%	4,571 SH	New
PACCAR INC	COM	$218K	0.0%	1,726 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$842K	0.0%Prev: 0.1%	6,701 SH	Decreased-4,741 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.1%Prev: 0.0%	6,219 SH	Increased+3,677 SH
PARKER-HANNIFIN CORP	COM	$540K	0.0%Prev: 0.0%	542 SH	Increased-12 SH
PATRICK INDS INC	COM	$279K	0.0%Prev: 0.0%	3,354 SH	Decreased+5 SH
PAYCHEX INC	COM	$315K	0.0%Prev: 0.0%	2,682 SH	Decreased+265 SH
PDD HOLDINGS INC	SPONSORED ADS	$206K	0.0%Prev: 0.0%	2,281 SH	Decreased-86 SH
PEARSON PLC	SPONSORED ADR	$230K	0.0%	13,709 SH	New
PEPSICO INC	COM	$846K	0.0%Prev: 0.1%	6,057 SH	Decreased-1,088 SH
PERFORMANCE FOOD GROUP CO	COM	$302K	0.0%Prev: 0.0%	2,782 SH	Increased-456 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$302K	0.0%	15,868 SH	New
PFIZER INC	COM	$1.6M	0.1%Prev: 0.1%	62,287 SH	Increased-2,466 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	6,701 SH	Increased-280 SH
PNC FINL SVCS GROUP INC	COM	$438K	0.0%Prev: 0.0%	1,801 SH	Increased-502 SH
POSCO HOLDINGS INC	SPONSORED ADR	$514K	0.0%Prev: 0.0%	9,711 SH	Increased+5,305 SH
PRICE T ROWE GROUP INC	COM	$476K	0.0%	4,196 SH	New
PROCTER & GAMBLE CO	COM	$3.4M	0.2%	23,745 SH	New
PROGRESSIVE CORP	COM	$641K	0.0%Prev: 0.1%	3,046 SH	Decreased-886 SH
PROLOGIS INC.	COM	$467K	0.0%Prev: 0.0%	3,243 SH	Increased+198 SH
PUTNAM MANAGED MUN INCOME TR	COM	$472K	0.0%Prev: 0.0%	76,102 SH	Increased
PVH CORPORATION	COM	$289K	0.0%Prev: 0.0%	3,266 SH	Increased+518 SH
QUALCOMM INC	COM	$955K	0.1%Prev: 0.1%	6,304 SH	Decreased-5,015 SH
QUANTA SVCS INC	COM	$2.0M	0.1%Prev: 0.1%	2,892 SH	Increased-95 SH
RAYMOND JAMES FINL INC	COM	$824K	0.0%Prev: 0.1%	4,652 SH	Decreased-853 SH
REALTY INCOME CORP	COM	$413K	0.0%Prev: 0.0%	6,508 SH	Increased+1,114 SH
REGENERON PHARMACEUTICALS	COM	$252K	0.0%	340 SH	New
RELX PLC	SPONSORED ADR	$400K	0.0%Prev: 0.0%	11,059 SH	Decreased-172 SH
REPUBLIC SVCS INC	COM	$535K	0.0%Prev: 0.1%	2,653 SH	Decreased-430 SH
RIO TINTO PLC	SPONSORED ADR	$409K	0.0%	4,268 SH	New
ROCKET COS INC	COM CL A	$3.8M	0.2%	288,390 SH	New
ROCKWELL AUTOMATION INC	COM	$735K	0.0%	1,528 SH	New
ROSS STORES INC	COM	$226K	0.0%	895 SH	New
ROYAL BK CDA	COM	$1.8M	0.1%Prev: 0.1%	8,531 SH	Increased-1,244 SH
RTX CORPORATION	COM	$2.0M	0.1%Prev: 0.1%	9,272 SH	Increased+225 SH
S&P GLOBAL INC	COM	$618K	0.0%Prev: 0.1%	1,485 SH	Decreased-436 SH
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.1%	5,920 SH	Decreased+1,366 SH
SANOFI SA	SPONSORED ADR	$205K	0.0%	4,762 SH	New
SAP SE	SPON ADR	$991K	0.1%Prev: 0.1%	5,225 SH	Decreased+181 SH
SCHWAB CHARLES CORP	COM	$710K	0.0%Prev: 0.0%	6,706 SH	Increased+192 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.7M	0.2%Prev: 0.0%	135,090 SH	Increased+107,697 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$724K	0.0%Prev: 0.1%	24,728 SH	Decreased-12,064 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$271K	0.0%Prev: 0.0%	7,760 SH	Decreased-2,123 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$859K	0.0%Prev: 0.1%	28,762 SH	Decreased-5,529 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$448K	0.0%Prev: 0.0%	13,119 SH	Decreased-4,522 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%	1,534 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$303K	0.0%	1,865 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$613K	0.0%	10,419 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$522K	0.0%	9,090 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.9M	0.1%	10,901 SH	New
SEMPRA	COM	$532K	0.0%Prev: 0.0%	6,753 SH	Decreased-188 SH
SERVICENOW INC	COM	$4.0M	0.2%Prev: 0.5%	35,229 SH	Decreased+28,670 SH
SHELL PLC	SPON ADS	$851K	0.0%Prev: 0.1%	9,344 SH	Increased-59 SH
SHERWIN WILLIAMS CO	COM	$660K	0.0%Prev: 0.1%	1,982 SH	Decreased-121 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$875K	0.0%Prev: 0.0%	12,294 SH	Increased+3,107 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.1%	9,015 SH	Decreased+5 SH
SIMON PPTY GROUP INC NEW	COM	$223K	0.0%	1,296 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$680K	0.0%	21,101 SH	New
SLB LIMITED	COM STK	$308K	0.0%	6,705 SH	New
SNOWFLAKE INC	COM SHS	$268K	0.0%	874 SH	New
SONY GROUP CORP	SPONSORED ADR	$614K	0.0%Prev: 0.0%	27,115 SH	Decreased-81 SH
SOUTHERN CO	COM	$463K	0.0%Prev: 0.0%	5,212 SH	Decreased-124 SH
SOUTHERN COPPER CORP	COM	$333K	0.0%	1,789 SH	New
SOUTHWEST AIRLS CO	COM	$366K	0.0%Prev: 0.0%	8,114 SH	Increased+417 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.2%Prev: 0.2%	8,791 SH	Increased-777 SH
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$445K	0.0%	8,106 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$463K	0.0%	5,384 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$272K	0.0%	2,850 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$583K	0.0%	3,958 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$265K	0.0%	1,700 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$986K	0.1%	15,843 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$810K	0.0%Prev: 0.0%	1,666 SH	Increased+1,119 SH
STARBUCKS CORP	COM	$599K	0.0%Prev: 0.1%	5,815 SH	Decreased-3,861 SH
STATE STR CORP	COM	$353K	0.0%	1,923 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$11.9M	0.6%	22,340 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$32.5M	1.8%	42,877 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$996K	0.1%	1,435 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$279K	0.0%	5,347 SH	New
STRYKER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	3,809 SH	Increased+1,947 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$648K	0.0%	25,657 SH	New
SUN LIFE FINANCIAL INC.	COM	$274K	0.0%	3,323 SH	New
SUNCOR ENERGY INC NEW	COM	$361K	0.0%	5,467 SH	New
SYNCHRONY FINANCIAL	COM	$209K	0.0%	2,685 SH	New
SYNOPSYS INC	COM	$268K	0.0%Prev: 0.0%	683 SH	Decreased-86 SH
T-MOBILE US INC	COM	$659K	0.0%Prev: 0.2%	3,733 SH	Decreased-5,816 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.5M	0.4%	18,352 SH	New
TAPESTRY INC	COM	$877K	0.0%Prev: 0.0%	5,808 SH	Increased+302 SH
TARGA RES CORP	COM	$524K	0.0%Prev: 0.0%	2,221 SH	Increased-95 SH
TARGET CORP	COM	$377K	0.0%Prev: 0.0%	2,524 SH	Increased+300 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$202K	0.0%	15,857 SH	New
TERADYNE INC	COM	$206K	0.0%	608 SH	New
TESLA INC	COM	$4.2M	0.2%Prev: 0.3%	13,035 SH	Decreased-759 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$219K	0.0%	6,360 SH	New
TEXAS INSTRS INC	COM	$992K	0.1%Prev: 0.1%	3,688 SH	Increased-340 SH
TEXAS PACIFIC LAND CORPORATI	COM	$467K	0.0%Prev: 0.0%	1,156 SH	Increased+942 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$21.5M	1.2%	728,743 SH	New
THE CIGNA GROUP	COM	$241K	0.0%Prev: 0.0%	882 SH	Decreased-118 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%Prev: 0.1%	2,380 SH	Increased+30 SH
TJX COS INC NEW	COM	$757K	0.0%Prev: 0.0%	5,112 SH	Increased+1,423 SH
TORONTO DOMINION BK ONT	COM NEW	$1.3M	0.1%Prev: 0.1%	10,811 SH	Increased-183 SH
TOYOTA MOTOR CORP	ADS	$612K	0.0%Prev: 0.0%	3,288 SH	Increased+12 SH
TRANE TECHNOLOGIES PLC	SHS	$383K	0.0%Prev: 0.0%	843 SH	Increased+197 SH
TRAVELERS COMPANIES INC	COM	$841K	0.0%Prev: 0.0%	2,250 SH	Increased+163 SH
TRUIST FINL CORP	COM	$322K	0.0%Prev: 0.0%	7,885 SH	Increased+608 SH
TURKCELL ILETISIM	SPON ADR NEW	$201K	0.0%	36,483 SH	New
TURN THERAPEUTICS INC	COM	$242K	0.0%	27,326 SH	New
UBER TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	18,965 SH	Increased+12,321 SH
UBS GROUP AG	SHS	$644K	0.0%Prev: 0.0%	12,218 SH	Increased-2,210 SH
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.1%	5,022 SH	Increased-1,084 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.5M	0.1%Prev: 0.0%	82,442 SH	Increased+6,848 SH
UNITED RENTALS INC	COM	$1.0M	0.1%Prev: 0.1%	912 SH	Increased-38 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	5,308 SH	Increased+851 SH
UNITY SOFTWARE INC	COM	$413K	0.0%Prev: 0.0%	13,367 SH	Decreased+221 SH
US BANCORP	COM NEW	$1.3M	0.1%	20,503 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$219K	0.0%Prev: 0.0%	2,640 SH	Increased+2,140 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	0.1%	32,468 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$403K	0.0%	4,098 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$214K	0.0%	889 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.1%Prev: 0.2%	23,384 SH	Decreased+17,849 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$689K	0.0%Prev: 0.0%	1,975 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$807K	0.0%Prev: 0.1%	2,676 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$2.3M	0.1%Prev: 0.2%	28,143 SH	Decreased+20,056 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.1M	1.5%Prev: 0.8%	40,333 SH	Increased+21,954 SH
VANGUARD INDEX FDS	SMALL CP ETF	$926K	0.1%Prev: 0.1%	3,090 SH	Decreased-1,077 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$95.6M	5.2%Prev: 4.4%	255,661 SH	Increased+68,497 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.1%Prev: 0.1%	5,525 SH	Decreased-2,802 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$900K	0.0%Prev: 0.0%	10,811 SH	Increased+2,558 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.2M	0.1%Prev: 0.0%	37,141 SH	Increased+28,388 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.1%Prev: 0.1%	15,670 SH	Increased+769 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$313K	0.0%	2,056 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.4M	0.8%Prev: 0.9%	91,077 SH	Increased+412 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$273K	0.0%	5,505 SH	New
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$29.2M	1.6%	287,315 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$84.8M	4.6%Prev: 4.6%	1,044,906 SH	Increased+319,949 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$524K	0.0%Prev: 0.0%	4,700 SH	Increased+252 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$367K	0.0%Prev: 0.0%	1,854 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.9M	0.5%Prev: 1.3%	37,096 SH	Decreased-46,684 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.1%Prev: 0.1%	17,631 SH	Increased-1,602 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$952K	0.1%Prev: 0.1%	13,398 SH	Decreased-6,350 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$683K	0.0%Prev: 0.1%	6,797 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$512K	0.0%Prev: 0.0%	3,817 SH	Decreased-931 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$308K	0.0%Prev: 0.0%	1,010 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$3.1M	0.2%Prev: 0.1%	27,211 SH	Increased+24,458 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$287K	0.0%Prev: 0.0%	3,250 SH	Increased+2,600 SH
VEEVA SYS INC	CL A COM	$382K	0.0%	1,850 SH	New
VENTAS INC	COM	$536K	0.0%Prev: 0.0%	5,965 SH	Increased-266 SH
VERIZON COMMUNICATIONS INC	COM	$831K	0.0%Prev: 0.1%	17,554 SH	Increased+1,393 SH
VERTEX PHARMACEUTICALS INC	COM	$519K	0.0%Prev: 0.0%	1,103 SH	Increased+6 SH
VERTIV HOLDINGS CO	COM CL A	$257K	0.0%	1,000 SH	New
VISA INC	COM CL A	$5.8M	0.3%Prev: 0.5%	15,930 SH	Decreased-3,728 SH
VISTEON CORP	COM NEW	$573K	0.0%	5,555 SH	New
VISTRA CORP	COM	$262K	0.0%Prev: 0.0%	1,906 SH	Decreased+172 SH
WALMART INC	COM	$4.3M	0.2%Prev: 0.2%	38,961 SH	Increased+16,465 SH
WASTE MGMT INC DEL	COM	$729K	0.0%Prev: 0.1%	3,328 SH	Decreased+144 SH
WELLS FARGO & CO	COM	$685K	0.0%	7,865 SH	New
WELLTOWER INC	COM	$472K	0.0%Prev: 0.0%	2,069 SH	Increased+608 SH
WESTERN DIGITAL CORP	COM	$810K	0.0%	1,536 SH	New
WEX INC	COM	$236K	0.0%Prev: 0.0%	1,312 SH	Decreased-246 SH
WHEATON PRECIOUS METALS CORP	COM	$282K	0.0%Prev: 0.0%	2,523 SH	Decreased-512 SH
WILLIAMS COS INC	COM	$314K	0.0%Prev: 0.0%	5,390 SH	Increased+1,299 SH
WILLIAMS SONOMA INC	COM	$334K	0.0%Prev: 0.0%	1,391 SH	Increased+102 SH
WIPRO LTD	SPON ADR 1 SH	$293K	0.0%Prev: 0.0%	142,986 SH	Decreased-38,581 SH
WISDOMTREE TR	JAPN HEDGE EQT	$257K	0.0%	1,506 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$220K	0.0%	9,675 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$1.1M	0.1%Prev: 0.0%	15,751 SH	Increased+3,526 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.7M	0.2%Prev: 0.2%	46,238 SH	Increased+237 SH
WW GRAINGER INC	COM	$279K	0.0%	212 SH	New
YUM BRANDS INC	COM	$288K	0.0%Prev: 0.0%	2,043 SH	Decreased-33 SH
ZILLOW GROUP INC	CL C CAP STK	$283K	0.0%Prev: 0.0%	8,046 SH	Decreased-11 SH

Sold (vs prior filing)

ABBOTT LABS — $1.6M
AIR PRODS & CHEMS INC — $281K
AMERICAN CENTY ETF TR — $610K
AMERICAN CENTY ETF TR — $446K
AMERICAN TOWER CORP NEW — $696K
AMPHENOL CORP NEW — $619K
ASML HOLDING N V — $936K
ASTRAZENECA PLC — $774K
BANCO SANTANDER S.A. — $259K
BANK AMERICA CORP — $2.1M
BANK MONTREAL QUE — $326K
BANK NEW YORK MELLON CORP — $354K
BANK NOVA SCOTIA HALIFAX — $214K
BHP GROUP LTD — $260K
BLACKROCK MUNIHLDGS NY QLTY — $299K
BLACKROCK N Y MUN INCOME TRU — $379K
BLOCK INC — $226K
BRAZE INC — $218K
CANADIAN IMPERIAL BK COMM — $231K
CENCORA INC — $282K
… and 78 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