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CIK 0002109928 • 3 13F filings • Feb 17, 2026 – Jul 31, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $268K | 0.2% | 1,845 SH | |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $82K | 0.1% | 3,250 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $1.0M | 0.9% | 20,103 SH | |
| ABBOTT LABORATORIES | COM | $29K | 0.0% | 287 SH | |
| ABBVIE INC | COM | $109K | 0.1% | 500 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $84K | 0.1% | 16,490 SH | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $8K | 0.0% | 650 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $992 | 0.0% | 5 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3K | 0.0% | 16 SH | |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | $594K | 0.5% | 19,154 SH | |
| AIRBNB INC | COM CL A | $328K | 0.3% | 2,600 SH | |
| ALBEMARLE CORP | COM | $4K | 0.0% | 25 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3K | 0.0% | 25 SH | |
| ALLSTATE CORP | COM | $6K | 0.0% | 28 SH | |
| ALPHABET INC | CAP STK CL A | $161K | 0.1% | 560 SH | |
| ALPHABET INC | CAP STK CL C | $606K | 0.5% | 2,112 SH | |
| ALPS ETF TR | MED BREAKTHGH | $140K | 0.1% | 2,680 SH | |
| ALTRIA GROUP INC | COM | $327K | 0.3% | 4,953 SH | |
| AMAZON COM INC | COM | $532K | 0.5% | 2,552 SH | |
| AMERICAN ELEC PWR CO INC | COM | $71K | 0.1% | 540 SH | |
| AMERICAN TOWER CORP | COM | $28K | 0.0% | 161 SH | |
| AMGEN INC | COM | $27K | 0.0% | 78 SH | |
| APA CORPORATION | COM | $4K | 0.0% | 100 SH | |
| APPLE INC | COM | $2.4M | 2.1% | 9,469 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $2K | 0.0% | 16 SH | |
| ATLASSIAN CORPORATION | CL A | $7K | 0.0% | 100 SH | |
| AVISTA CORP | COM | $140K | 0.1% | 3,498 SH | |
| BANK AMERICA CORP | COM | $129K | 0.1% | 2,650 SH | |
| BANK MONTREAL MEDIUM | COM | $56K | 0.0% | 412 SH | |
| BAXTER INTL INC | COM | $5K | 0.0% | 270 SH | |
| BECTON DICKINSON & CO | COM | $17K | 0.0% | 110 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $665K | 0.6% | 1,388 SH | |
| BEST BUY INC | COM | $2K | 0.0% | 35 SH | |
| BLACKROCK INC | COM | $96K | 0.1% | 100 SH | |
| BLACKSTONE INC | COM | $222K | 0.2% | 1,935 SH | |
| BLOCK INC | CL A | $18K | 0.0% | 300 SH | |
| BOEING CO | COM | $6K | 0.0% | 30 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4K | 0.0% | 70 SH | |
| BROADCOM INC | COM | $93K | 0.1% | 300 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $9K | 0.0% | 225 SH | |
| CAPITAL ONE FINL CORP | COM | $5K | 0.0% | 25 SH | |
| CARS COM INC | COM | $130 | 0.0% | 16 SH | |
| CATERPILLAR INC | COM | $125K | 0.1% | 177 SH | |
| CELANESE CORP DEL | COM | $8K | 0.0% | 124 SH | |
| CHEVRON CORPORATION | COM | $116K | 0.1% | 560 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $88K | 0.1% | 2,750 SH | |
| CHURCH & DWIGHT CO INC | COM | $9K | 0.0% | 100 SH | |
| CIENA CORP | COM NEW | $29K | 0.0% | 75 SH | |
| CISCO SYS INC | COM | $86K | 0.1% | 1,114 SH | |
| COCA COLA CO | COM | $539K | 0.5% | 7,087 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $859 | 0.0% | 14 SH | |
| COHERENT CORP | COM | $77K | 0.1% | 325 SH | |
| COLGATE PALMOLIVE CO | COM | $9K | 0.0% | 110 SH | |
| COSTAR GROUP INC | COM | $162 | 0.0% | 4 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $137K | 0.1% | 137 SH | |
| CSX CORP | COM | $126K | 0.1% | 3,067 SH | |
| DANAHER CORP DEL | COM | $41K | 0.0% | 218 SH | |
| DEXCOM INC | COM | $3K | 0.0% | 48 SH | |
| DIGITAL RLTY TR INC | COM | $27K | 0.0% | 150 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $66K | 0.1% | 1,062 SH | |
| DISNEY WALT CO | COM | $5K | 0.0% | 50 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $16K | 0.0% | 119 SH | |
| DTE ENERGY CO | COM | $35K | 0.0% | 239 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $23K | 0.0% | 178 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $18K | 0.0% | 329 SH | |
| EBAY INC. | COM | $20K | 0.0% | 225 SH | |
| EDISON INTL | COM | $9K | 0.0% | 118 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $124K | 0.1% | 1,550 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $7K | 0.0% | 25 SH | |
| ELI LILLY & CO | COM | $166K | 0.1% | 180 SH | |
| EMBECTA CORP | COMMON STOCK | $195 | 0.0% | 22 SH | |
| EQT CORP | COM | $29K | 0.0% | 456 SH | |
| EXPAND ENERGY CORPORATION | COM | $2K | 0.0% | 16 SH | |
| EXXON MOBIL CORP | COM | $54K | 0.0% | 317 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $35K | 0.0% | 500 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $31K | 0.0% | 675 SH | |
| FORTIVE CORP | COM | $4K | 0.0% | 79 SH | |
| GE AEROSPACE | COM NEW | $7K | 0.0% | 24 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $143 | 0.0% | 2 SH | |
| GE VERNOVA INC | COM | $2K | 0.0% | 2 SH | |
| GILDAN ACTIVEWEAR INC | COM | $1K | 0.0% | 24 SH | |
| GLOBAL X FDS | FINTECH ETF | $29K | 0.0% | 1,257 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $215K | 0.2% | 2,892 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.5M | 1.3% | 18,900 SH | |
| GLOBAL X FDS | S&P EX US ETF | $148K | 0.1% | 4,000 SH | |
| HALLIBURTON CO | COM | $19K | 0.0% | 500 SH | |
| HASBRO INC | COM | $19K | 0.0% | 200 SH | |
| HOME DEPOT INC | COM | $12K | 0.0% | 38 SH | |
| HONEYWELL INTL INC | COM | $38K | 0.0% | 168 SH | |
| ICICI BANK LIMITED | ADR | $28K | 0.0% | 1,100 SH | |
| INNOSPEC INC | COM | $29K | 0.0% | 400 SH | |
| INTEL CORP | COM | $14K | 0.0% | 327 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $120K | 0.1% | 496 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $16K | 0.0% | 342 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $5K | 0.0% | 275 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $191 | 0.0% | 4 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $13K | 0.0% | 178 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $9.5M | 8.4% | 16,527 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $268 | 0.0% | 22 SH | |
| ISHARES INC | CORE MSCI EMKT | $59K | 0.1% | 844 SH | |
| ISHARES INC | ESG AWR MSCI EM | $8K | 0.0% | 172 SH | |
| ISHARES INC | MSCI JAPAN ETF | $28K | 0.0% | 335 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.0M | 0.9% | 12,423 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.0M | 0.9% | 11,711 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $3.3M | 2.9% | 27,697 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $2.8M | 2.4% | 29,132 SH | |
| ISHARES TR | CORE DIV GRWTH | $76K | 0.1% | 1,083 SH | |
| ISHARES TR | CORE MSCI EAFE | $384K | 0.3% | 4,239 SH | |
| ISHARES TR | CORE MSCI EURO | $2K | 0.0% | 30 SH | |
| ISHARES TR | CORE S&P SCP ETF | $28K | 0.0% | 224 SH | |
| ISHARES TR | CORE S&P500 ETF | $128K | 0.1% | 196 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 1.0% | 11,069 SH | |
| ISHARES TR | EAFE SML CP ETF | $139K | 0.1% | 1,776 SH | |
| ISHARES TR | ESG AWARE MSCI | $8K | 0.0% | 165 SH | |
| ISHARES TR | ESG AWR US AGRGT | $238K | 0.2% | 5,009 SH | |
| ISHARES TR | ESG EAFE ETF | $112K | 0.1% | 1,485 SH | |
| ISHARES TR | EUROPE ETF | $20K | 0.0% | 288 SH | |
| ISHARES TR | FUTURE EXPONENTI | $16K | 0.0% | 229 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $133K | 0.1% | 7,247 SH | |
| ISHARES TR | ISHARES BIOTECH | $156K | 0.1% | 922 SH | |
| ISHARES TR | MBS ETF | $9K | 0.0% | 90 SH | |
| ISHARES TR | MSCI EAFE ETF | $123K | 0.1% | 1,263 SH | |
| ISHARES TR | NATIONAL MUN ETF | $27K | 0.0% | 250 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $574K | 0.5% | 1,345 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $237K | 0.2% | 1,111 SH | |
| ISHARES TR | S&P 100 ETF | $21K | 0.0% | 67 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $201K | 0.2% | 1,775 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 1.4% | 10,495 SH | |
| ISHARES TR | SELF DRIVNG EV | $30K | 0.0% | 774 SH | |
| ISHARES TR | U.S. MED DVC ETF | $3K | 0.0% | 61 SH | |
| ISHARES TR | US AER DEF ETF | $2.6M | 2.3% | 11,847 SH | |
| ISHARES TR | US HLTHCARE ETF | $119K | 0.1% | 1,928 SH | |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $1.2M | 1.0% | 23,096 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $360K | 0.3% | 7,120 SH | |
| JOHNSON & JOHNSON | COM | $390K | 0.3% | 1,597 SH | |
| JPMORGAN CHASE & CO | COM | $371K | 0.3% | 1,262 SH | |
| KEYCORP | COM | $8K | 0.0% | 400 SH | |
| KROGER CO | COM | $2K | 0.0% | 32 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $38K | 0.0% | 110 SH | |
| LOCKHEED MARTIN CORP | COM | $412K | 0.4% | 682 SH | |
| LOWES COS INC | COM | $22K | 0.0% | 92 SH | |
| LUCID GROUP INC | COM NEW | $8K | 0.0% | 815 SH | |
| M & T BK CORP | COM | $21K | 0.0% | 100 SH | |
| MASTERCARD INCORPORATED | CL A | $22K | 0.0% | 45 SH | |
| MCDONALDS CORP | COM | $51K | 0.0% | 165 SH | |
| MERCK & CO INC | COM | $360K | 0.3% | 2,994 SH | |
| META PLATFORMS INC | CL A | $368K | 0.3% | 643 SH | |
| MICROSOFT CORP | COM | $535K | 0.5% | 1,446 SH | |
| MONDELEZ INTL INC | CL A | $12K | 0.0% | 200 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $177K | 0.2% | 2,211 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $30K | 0.0% | 476 SH | |
| NEWELL BRANDS INC | COM | $9K | 0.0% | 2,512 SH | |
| NEWMONT CORP | COM | $27K | 0.0% | 250 SH | |
| NEXTERA ENERGY INC | COM | $23K | 0.0% | 250 SH | |
| NIKE INC | CL B | $11K | 0.0% | 200 SH | |
| NORTHROP GRUMMAN CORP | COM | $56K | 0.0% | 82 SH | |
| NOVARTIS AG | SPONSORED ADR | $197K | 0.2% | 1,291 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $48K | 0.0% | 532 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $63K | 0.1% | 1,382 SH | |
| NVIDIA CORPORATION | COM | $907K | 0.8% | 5,200 SH | |
| OMEROS CORP | COM | $2K | 0.0% | 155 SH | |
| ORACLE CORP | COM | $9K | 0.0% | 64 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $146K | 0.1% | 1,000 SH | |
| PALO ALTO NETWORKS INC | COM | $414K | 0.4% | 2,580 SH | |
| PATTERSON-UTI ENERGY INC | COM | $33 | 0.0% | 3 SH | |
| PAYPAL HLDGS INC | COM | $9K | 0.0% | 201 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $18 | 0.0% | 4 SH | |
| PEPSICO INC | COM | $81K | 0.1% | 522 SH | |
| PFIZER INC | COM | $226K | 0.2% | 8,047 SH | |
| PHILIP MORRIS INTL INC | COM | $685K | 0.6% | 4,144 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $312K | 0.3% | 26,232 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $306K | 0.3% | 25,404 SH | |
| PINNACLE WEST CAP CORP | COM | $43K | 0.0% | 426 SH | |
| PROCTER & GAMBLE CO | COM | $504K | 0.4% | 3,486 SH | |
| PULTE GROUP INC | COM | $14K | 0.0% | 121 SH | |
| PUTNAM MANAGED MUN INCOME TR | COM | $4K | 0.0% | 661 SH | |
| QUANTA SVCS INC | COM | $220K | 0.2% | 400 SH | |
| QUANTUMSCAPE CORP | COM CL A | $10K | 0.0% | 1,600 SH | |
| RALLIANT CORP | COM | $1K | 0.0% | 26 SH | |
| RTX CORPORATION | COM | $5K | 0.0% | 25 SH | |
| SALESFORCE INC | COM | $68K | 0.1% | 365 SH | |
| SANOFI SA | SPONSORED ADR | $36K | 0.0% | 750 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $26K | 0.0% | 1,164 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $482K | 0.4% | 14,625 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $36K | 0.0% | 736 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $66K | 0.1% | 2,373 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $30K | 0.0% | 919 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $16K | 0.0% | 629 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.4M | 2.2% | 98,974 SH | |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $13K | 0.0% | 521 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $512K | 0.4% | 20,384 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $156K | 0.1% | 5,100 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.4M | 17.1% | 667,041 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $10.2M | 9.0% | 334,842 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1M | 1.0% | 42,564 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.7M | 2.4% | 86,962 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $11K | 0.0% | 532 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 2.0% | 76,572 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4K | 0.0% | 162 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $427K | 0.4% | 5,207 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $5K | 0.0% | 80 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $12K | 0.0% | 234 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $104K | 0.1% | 708 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.9M | 1.7% | 11,768 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $295K | 0.3% | 5,911 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $451K | 0.4% | 3,394 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $10K | 0.0% | 210 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0% | 41 SH | |
| SOLVENTUM CORP | COM SHS | $28K | 0.0% | 435 SH | |
| SOUTHERN CO | COM | $319K | 0.3% | 3,307 SH | |
| SPDR GOLD TR | GOLD SHS | $114K | 0.1% | 265 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 1.1% | 10,247 SH | |
| STARBUCKS CORP | COM | $45K | 0.0% | 500 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $42K | 0.0% | 90 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $959K | 0.8% | 1,474 SH | |
| STRYKER CORPORATION | COM | $16K | 0.0% | 50 SH | |
| SUNCOR ENERGY INC NEW | COM | $3K | 0.0% | 45 SH | |
| SUNRUN INC | COM | $3K | 0.0% | 200 SH | |
| T-MOBILE US INC | COM | $19K | 0.0% | 89 SH | |
| TARGA RES CORP | COM | $102K | 0.1% | 408 SH | |
| TARGET CORP | COM | $8K | 0.0% | 69 SH | |
| TESLA INC | COM | $61K | 0.1% | 165 SH | |
| TOLL BROTHERS INC | COM | $68K | 0.1% | 500 SH | |
| TOTALENERGIES SE | ACT | $12K | 0.0% | 133 SH | |
| TRAVELERS COMPANIES INC | COM | $38K | 0.0% | 129 SH | |
| UNITED AIRLS HLDGS INC | COM | $42K | 0.0% | 460 SH | |
| UNITEDHEALTH GROUP INC | COM | $6K | 0.0% | 21 SH | |
| USA TODAY CO INC | COM | $92 | 0.0% | 13 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $487K | 0.4% | 1,195 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $232K | 0.2% | 2,961 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $6.9M | 6.1% | 15,836 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1K | 0.0% | 8 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $987K | 0.9% | 3,437 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $83K | 0.1% | 139 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $676K | 0.6% | 2,581 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2K | 0.0% | 5 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $737K | 0.6% | 2,297 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.9M | 1.7% | 9,752 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $60K | 0.1% | 805 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $110K | 0.1% | 2,040 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $137K | 0.1% | 1,657 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $57K | 0.1% | 1,222 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $195K | 0.2% | 3,327 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $36K | 0.0% | 328 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $15K | 0.0% | 159 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $602 | 0.0% | 6 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 1.5% | 8,091 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $51K | 0.0% | 655 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $41K | 0.0% | 646 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $92K | 0.1% | 619 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.5M | 2.2% | 9,311 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $168K | 0.1% | 539 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 1.7% | 2,698 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $131K | 0.1% | 582 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $367K | 0.3% | 1,553 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $30K | 0.0% | 81 SH | |
| VERALTO CORP | COM SHS | $5K | 0.0% | 52 SH | |
| VERIZON COMMUNICATIONS INC | COM | $13K | 0.0% | 250 SH | |
| VIATRIS INC | COM | $7K | 0.0% | 493 SH | |
| VISA INC | COM CL A | $46K | 0.0% | 153 SH | |
| VONTIER CORPORATION | COM | $1K | 0.0% | 31 SH | |
| WABTEC | COM | $750 | 0.0% | 3 SH | |
| WALMART INC | COM | $971K | 0.9% | 7,812 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $7K | 0.0% | 241 SH | |
| WATERS CORP | COM | $4K | 0.0% | 14 SH | |
| WELLS FARGO & CO | COM | $64K | 0.1% | 802 SH | |
| WELLTOWER INC | COM | $140K | 0.1% | 708 SH | |
| YUM BRANDS INC | COM | $15K | 0.0% | 97 SH | |
| YUM CHINA HLDGS INC | COM | $5K | 0.0% | 97 SH |
| 13F-HR |
| 0002109928-26-000002 |
| $113.9M |
| View |