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CIK 0002140235 • 1 13F filing • Jul 7, 2026 – Jul 7, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $356K | 0.0% | 3,921 SH | |
| ABBVIE INC | COM | $1.0M | 0.0% | 3,995 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 0.1% | 18,089 SH | |
| ADOBE INC | COM | $936K | 0.0% | 4,565 SH | |
| ADVANCED MICRO DEVICES INC | COM | $7.5M | 0.4% | 12,883 SH | |
| AGNICO EAGLE MINES LTD | COM | $624K | 0.0% | 4,023 SH | |
| ALAMOS GOLD INC | COM CL A | $400K | 0.0% | 13,200 SH | |
| ALARM COM HLDGS INC | COM | $7.2M | 0.4% | 153,432 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $312K | 0.0% | 3,250 SH | |
| ALIGN TECHNOLOGY INC | COM | $202K | 0.0% | 1,200 SH | |
| ALPHABET INC | CAP STK CL A | $60.2M | 2.9% | 168,544 SH | |
| ALPHABET INC | CAP STK CL C | $51.6M | 2.5% | 145,926 SH | |
| ALTRIA GROUP INC | COM | $376K | 0.0% | 5,223 SH | |
| AMAZON COM INC | COM | $8.0M | 0.4% | 33,584 SH | |
| AMERICAN AIRLINES GROUP INC | COM | $201K | 0.0% | 11,146 SH | |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | $204K | 0.0% | 2,936 SH | |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $330K | 0.0% | 4,132 SH | |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.6M | 0.1% | 21,813 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $5.6M | 0.3% | 60,384 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $940K | 0.0% | 9,738 SH | |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $1.3M | 0.1% | 17,263 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $418K | 0.0% | 4,642 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $221K | 0.0% | 3,373 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $957K | 0.0% | 12,360 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.4M | 0.1% | 27,414 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.4M | 0.2% | 33,399 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $280K | 0.0% | 5,912 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.2M | 0.1% | 17,212 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $666K | 0.0% | 7,297 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.6M | 0.2% | 36,859 SH | |
| AMERICAN ELEC PWR CO INC | COM | $274K | 0.0% | 2,004 SH | |
| AMERICAN EXPRESS CO | COM | $1.3M | 0.1% | 3,991 SH | |
| AMGEN INC | COM | $563K | 0.0% | 1,554 SH | |
| APPFOLIO INC | COM CL A | $962K | 0.0% | 6,000 SH | |
| APPIAN CORP | CL A | $296K | 0.0% | 12,943 SH | |
| APPLE INC | COM | $78.1M | 3.8% | 269,895 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $214K | 0.0% | 2,800 SH | |
| ARK ETF TR | BLOC FIN INN ETF | $316K | 0.0% | 8,000 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $822K | 0.0% | 413 SH | |
| AT&T INC | COM | $383K | 0.0% | 18,487 SH | |
| AUTODESK INC | COM | $211K | 0.0% | 1,084 SH | |
| BANK OF AMER CORP | 7.25%CNV PFD L | $315K | 0.0% | 251 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.1% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.5M | 0.5% | 19,067 SH | |
| BETA BIONICS INC | COM | $490K | 0.0% | 31,272 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $310K | 0.0% | 9,738 SH | |
| BLACKLINE INC | COM | $206K | 0.0% | 7,350 SH | |
| BLOCK INC | CL A | $1.7M | 0.1% | 22,160 SH | |
| BOEING CO | COM | $517K | 0.0% | 2,389 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $256K | 0.0% | 6,000 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.3M | 0.1% | 16,483 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $316K | 0.0% | 6,403 SH | |
| CATERPILLAR INC | COM | $1.3M | 0.1% | 1,250 SH | |
| CENTRAL SECS CORP | COM | $297K | 0.0% | 5,653 SH | |
| CHEVRON CORPORATION | COM | $2.7M | 0.1% | 16,254 SH | |
| CISCO SYS INC | COM | $8.9M | 0.4% | 75,627 SH | |
| COLGATE PALMOLIVE CO | COM | $272K | 0.0% | 2,968 SH | |
| COMMVAULT SYS INC | COM | $383K | 0.0% | 2,700 SH | |
| COMPASS INC | CL A | $123K | 0.0% | 10,000 SH | |
| CONOCOPHILLIPS | COM | $358K | 0.0% | 3,439 SH | |
| CONSOLIDATED EDISON INC | COM | $243K | 0.0% | 2,200 SH | |
| CORCEPT THERAPEUTICS INC | COM | $1.1M | 0.1% | 12,478 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $763K | 0.0% | 815 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.0M | 0.1% | 1,372 SH | |
| CRYOPORT INC | COM PAR $0.001 | $785K | 0.0% | 50,000 SH | |
| D-WAVE QUANTUM INC | COM | $214K | 0.0% | 8,915 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $620K | 0.0% | 11,341 SH | |
| DEERE & CO | COM | $307K | 0.0% | 483 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $2.2M | 0.1% | 52,838 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $983K | 0.0% | 14,785 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $24.4M | 1.2% | 599,751 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $2.9M | 0.1% | 68,525 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $24.7M | 1.2% | 579,631 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.3M | 0.2% | 80,940 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $16.6M | 0.8% | 574,362 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $77.3M | 3.8% | 1,430,696 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $27.4M | 1.3% | 664,575 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $30.0M | 1.5% | 805,048 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.3M | 0.2% | 127,375 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $50.1M | 2.5% | 1,430,072 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $48.6M | 2.4% | 1,210,764 SH | |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $1.9M | 0.1% | 26,612 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.7M | 0.1% | 35,042 SH | |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $379K | 0.0% | 7,470 SH | |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.3M | 0.1% | 15,350 SH | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $176.5M | 8.6% | 3,978,431 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.3M | 0.1% | 25,195 SH | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $76.2M | 3.7% | 930,248 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.1M | 0.2% | 98,271 SH | |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $24.2M | 1.2% | 611,465 SH | |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | $206K | 0.0% | 2,502 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $72.5M | 3.5% | 1,317,420 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $4.2M | 0.2% | 162,029 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $145.3M | 7.1% | 2,377,943 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $76.2M | 3.7% | 1,090,019 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $8.4M | 0.4% | 101,769 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $83.8M | 4.1% | 2,274,985 SH | |
| DISNEY WALT CO | COM | $218K | 0.0% | 2,266 SH | |
| EA SERIES TRUST | BRID OMN SMA ETF | $7.4M | 0.4% | 254,549 SH | |
| ELI LILLY & CO | COM | $824K | 0.0% | 687 SH | |
| ENBRIDGE INC | COM | $917K | 0.0% | 16,908 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.6M | 0.1% | 83,013 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.7M | 0.1% | 74,200 SH | |
| ESSENT GROUP LTD | COM | $381K | 0.0% | 5,934 SH | |
| EXXON MOBIL CORP | COM | $2.9M | 0.1% | 21,092 SH | |
| FEDEX CORP | COM | $259K | 0.0% | 828 SH | |
| FREEPORT MCMORAN INC | CL B | $239K | 0.0% | 3,800 SH | |
| GE VERNOVA INC | COM | $275K | 0.0% | 234 SH | |
| GENERAL DYNAMICS CORP | COM | $304K | 0.0% | 857 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $464K | 0.0% | 7,073 SH | |
| GOLDMAN SACHS GROUP INC | COM | $249K | 0.0% | 246 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $438K | 0.0% | 11,083 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $335K | 0.0% | 1,150 SH | |
| HOME DEPOT INC | COM | $537K | 0.0% | 1,522 SH | |
| INTEL CORP | COM | $560K | 0.0% | 4,009 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $725K | 0.0% | 2,579 SH | |
| INTUIT | COM | $588K | 0.0% | 2,253 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $218K | 0.0% | 547 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $562K | 0.0% | 35,386 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.5M | 0.1% | 8,288 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | $309K | 0.0% | 6,021 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $310K | 0.0% | 4,455 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $402K | 0.0% | 12,083 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 0.1% | 20,685 SH | |
| ISHARES INC | MSCI EMERG MRKT | $375K | 0.0% | 4,978 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $1.2M | 0.1% | 41,851 SH | |
| ISHARES SILVER TR | ISHARES | $4.8M | 0.2% | 89,654 SH | |
| ISHARES TR | 0-3 MTH TREASURY | $1.1M | 0.1% | 11,111 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $200K | 0.0% | 1,961 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.1% | 12,905 SH | |
| ISHARES TR | 20 YR TR BD ETF | $331K | 0.0% | 3,830 SH | |
| ISHARES TR | 3YRTB ETF | $708K | 0.0% | 9,537 SH | |
| ISHARES TR | COPPER & METALS | $492K | 0.0% | 10,000 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.8M | 0.2% | 39,348 SH | |
| ISHARES TR | CORE MSCI EURO | $392K | 0.0% | 5,217 SH | |
| ISHARES TR | CORE MSCI TOTAL | $805K | 0.0% | 8,432 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.1% | 16,684 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.1M | 0.2% | 21,056 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.1% | 6,256 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 0.2% | 5,145 SH | |
| ISHARES TR | DOW JONES US ETF | $627K | 0.0% | 3,439 SH | |
| ISHARES TR | EAFE GRWTH ETF | $427K | 0.0% | 3,431 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.7M | 0.1% | 20,966 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.3M | 0.1% | 16,410 SH | |
| ISHARES TR | FLTG RATE NT ETF | $311K | 0.0% | 6,093 SH | |
| ISHARES TR | FUTU AI TECH ETF | $272K | 0.0% | 3,566 SH | |
| ISHARES TR | HDG MSCI EAFE | $400K | 0.0% | 8,522 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $290K | 0.0% | 5,539 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $359K | 0.0% | 6,758 SH | |
| ISHARES TR | MICRO-CAP ETF | $2.9M | 0.1% | 14,272 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $363K | 0.0% | 3,100 SH | |
| ISHARES TR | MORNINGSTR US EQ | $259K | 0.0% | 2,500 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $295K | 0.0% | 3,000 SH | |
| ISHARES TR | MSCI CHINA ETF | $576K | 0.0% | 11,282 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.6M | 0.2% | 34,677 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $917K | 0.0% | 13,400 SH | |
| ISHARES TR | NATIONAL MUN ETF | $386K | 0.0% | 3,583 SH | |
| ISHARES TR | NEW YORK MUN ETF | $628K | 0.0% | 11,649 SH | |
| ISHARES TR | RUS 1000 ETF | $8.4M | 0.4% | 20,532 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $5.1M | 0.2% | 40,758 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $3.6M | 0.2% | 14,777 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.3M | 0.1% | 6,061 SH | |
| ISHARES TR | RUS MD CP GR ETF | $243K | 0.0% | 1,662 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $609K | 0.0% | 3,700 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.1% | 4,980 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $305K | 0.0% | 716 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 0.1% | 21,353 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.1% | 4,806 SH | |
| ISHARES TR | SELECT DIVID ETF | $968K | 0.0% | 6,192 SH | |
| ISHARES TR | SELECT US REIT | $981K | 0.0% | 14,507 SH | |
| ISHARES TR | SP SMCP600VL ETF | $10.6M | 0.5% | 77,708 SH | |
| ISHARES TR | TIPS BD ETF | $366K | 0.0% | 3,347 SH | |
| ISHARES TR | U.S. TECH ETF | $298K | 0.0% | 1,180 SH | |
| ISHARES TR | U.S. UTILITS ETF | $548K | 0.0% | 4,785 SH | |
| ISHARES TR | US HLTHCR PR ETF | $680K | 0.0% | 12,290 SH | |
| JOHNSON & JOHNSON | COM | $3.3M | 0.2% | 12,934 SH | |
| JPMORGAN CHASE & CO | COM | $1.5M | 0.1% | 4,623 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $182K | 0.0% | 12,516 SH | |
| KINDER MORGAN INC DEL | COM | $490K | 0.0% | 15,312 SH | |
| LISTED FDS TR | HORI KI INFL ETF | $479K | 0.0% | 9,612 SH | |
| LISTED FDS TR | ROUNDHILL BALL | $20.5M | 1.0% | 36,343 SH | |
| LOWES COS INC | COM | $259K | 0.0% | 1,176 SH | |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.1% | 2,513 SH | |
| MCDONALDS CORP | COM | $715K | 0.0% | 2,645 SH | |
| MERCADOLIBRE INC | COM | $205K | 0.0% | 121 SH | |
| MERCK & CO INC | COM | $385K | 0.0% | 2,997 SH | |
| MICROSOFT CORP | COM | $9.7M | 0.5% | 25,963 SH | |
| MONDAY COM LTD | SHS | $219K | 0.0% | 3,028 SH | |
| NETFLIX INC. | COM | $579K | 0.0% | 8,114 SH | |
| NEWMONT CORP | COM | $241K | 0.0% | 2,582 SH | |
| NEXTERA ENERGY INC | COM | $365K | 0.0% | 4,159 SH | |
| NORFOLK SOUTHN CORP | COM | $261K | 0.0% | 829 SH | |
| NUSCALE PWR CORP | CL A COM | $512K | 0.0% | 51,000 SH | |
| NUVEEN NY AMT FREE | COM | $259K | 0.0% | 24,146 SH | |
| NVIDIA CORPORATION | COM | $9.4M | 0.5% | 47,019 SH | |
| OKLO INC | COM CL A | $232K | 0.0% | 4,438 SH | |
| OKTA INC | CL A | $852K | 0.0% | 6,244 SH | |
| ONEOK INC NEW | COM | $2.7M | 0.1% | 30,662 SH | |
| ORACLE CORP | COM | $791K | 0.0% | 5,399 SH | |
| PALO ALTO NETWORKS INC | COM | $427K | 0.0% | 1,253 SH | |
| PARKER-HANNIFIN CORP | COM | $405K | 0.0% | 414 SH | |
| PFIZER INC | COM | $284K | 0.0% | 11,813 SH | |
| PHILIP MORRIS INTL INC | COM | $899K | 0.0% | 4,970 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $336K | 0.0% | 6,306 SH | |
| PITNEY BOWES INC | COM | $200K | 0.0% | 11,396 SH | |
| PNC FINL SVCS GROUP INC | COM | $328K | 0.0% | 1,334 SH | |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.1% | 9,396 SH | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $277K | 0.0% | 5,208 SH | |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $109K | 0.0% | 13,696 SH | |
| QUALCOMM INC | COM | $651K | 0.0% | 3,525 SH | |
| REDWOOD TRUST INC | COM | $66K | 0.0% | 14,000 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $844K | 0.0% | 150,467 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $226K | 0.0% | 6,278 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $491K | 0.0% | 13,547 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2M | 0.1% | 22,082 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $822K | 0.0% | 26,442 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $284K | 0.0% | 11,530 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 0.1% | 68,179 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $213K | 0.0% | 4,433 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1M | 0.1% | 45,541 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.1% | 38,978 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 0.1% | 74,231 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $816K | 0.0% | 24,114 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $340K | 0.0% | 9,771 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0M | 0.1% | 66,398 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $737K | 0.0% | 20,403 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $317K | 0.0% | 5,960 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5M | 0.1% | 8,200 SH | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $323K | 0.0% | 6,360 SH | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $780K | 0.0% | 9,385 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.0M | 0.3% | 36,674 SH | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $600K | 0.0% | 13,226 SH | |
| SERVICENOW INC | COM | $423K | 0.0% | 4,256 SH | |
| SHERWIN WILLIAMS CO | COM | $208K | 0.0% | 605 SH | |
| SLB LIMITED | COM STK | $393K | 0.0% | 8,464 SH | |
| SONOCO PRODS CO | COM | $656K | 0.0% | 2,931 SH | |
| SOUTHERN CO | COM | $266K | 0.0% | 2,779 SH | |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $321K | 0.0% | 6,467 SH | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $655K | 0.0% | 12,997 SH | |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $943K | 0.0% | 32,523 SH | |
| SPDR SERIES TRUST | ST STR MSCI GEN | $213K | 0.0% | 1,379 SH | |
| SPDR SERIES TRUST | ST STR P500ETF | $2.4M | 0.1% | 27,436 SH | |
| SPDR SERIES TRUST | ST STR P500GRW | $398K | 0.0% | 3,346 SH | |
| SPDR SERIES TRUST | ST STR SP AERO | $296K | 0.0% | 1,042 SH | |
| SPDR SERIES TRUST | ST STR SP500FF | $345K | 0.0% | 5,648 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $227K | 0.0% | 494 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $108.6M | 5.3% | 3,598,792 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $855K | 0.0% | 45,304 SH | |
| STATE STR CORP | COM | $674K | 0.0% | 3,975 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $15.8M | 0.8% | 21,122 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.6M | 0.1% | 2,237 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 0.1% | 3,739 SH | |
| TESLA INC | COM | $3.8M | 0.2% | 8,989 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $301K | 0.0% | 600 SH | |
| TJX COS INC NEW | COM | $446K | 0.0% | 2,942 SH | |
| TOAST INC | CL A | $269K | 0.0% | 9,667 SH | |
| UNION PAC CORP | COM | $657K | 0.0% | 2,416 SH | |
| UNITEDHEALTH GROUP INC | COM | $371K | 0.0% | 893 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $743K | 0.0% | 1,133 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 0.1% | 15,183 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.7M | 0.1% | 35,111 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 0.1% | 24,016 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $6.8M | 0.3% | 136,854 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $311K | 0.0% | 6,429 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $849K | 0.0% | 3,448 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4M | 0.1% | 28,130 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.2M | 0.3% | 15,082 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $513K | 0.0% | 2,595 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.1% | 14,998 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.6M | 0.2% | 48,160 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $43.7M | 2.1% | 63,582 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.4M | 0.2% | 14,052 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.2M | 0.3% | 17,043 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $432K | 0.0% | 1,181 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $61.2M | 3.0% | 165,335 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.2M | 0.2% | 19,357 SH | |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $152.5M | 7.5% | 2,015,129 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.2M | 0.2% | 50,630 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.1M | 0.2% | 52,250 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.7M | 0.1% | 30,657 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $3.4M | 0.2% | 29,360 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.8M | 0.2% | 24,698 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $505K | 0.0% | 11,257 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $21.6M | 1.1% | 137,643 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.1M | 0.1% | 41,118 SH | |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $428K | 0.0% | 5,599 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.6M | 0.8% | 329,034 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $646K | 0.0% | 7,814 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $255K | 0.0% | 4,317 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $635K | 0.0% | 10,916 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6M | 0.1% | 32,603 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $315K | 0.0% | 2,462 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6M | 0.1% | 11,191 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.0M | 0.3% | 81,366 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3M | 0.3% | 73,855 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.7M | 0.1% | 27,075 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.2M | 0.4% | 58,035 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.1M | 0.2% | 31,935 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.7M | 0.1% | 4,392 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $786K | 0.0% | 5,237 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.8M | 0.1% | 13,328 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $269K | 0.0% | 901 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 0.1% | 24,658 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $685K | 0.0% | 3,501 SH | |
| VEEVA SYS INC | CL A COM | $461K | 0.0% | 2,599 SH | |
| VERIZON COMMUNICATIONS INC | COM | $262K | 0.0% | 6,184 SH | |
| VISA INC | COM CL A | $688K | 0.0% | 2,006 SH | |
| WALMART INC | COM | $574K | 0.0% | 5,064 SH | |
| WELLS FARGO & CO | PERP PFD CNV A | $289K | 0.0% | 250 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $792K | 0.0% | 18,097 SH | |
| WILLIAMS COS INC | COM | $226K | 0.0% | 3,039 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $307K | 0.0% | 1,176 SH | |
| WISDOMTREE TR | ARTI INT INN FD | $454K | 0.0% | 9,565 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.1M | 0.1% | 20,695 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.3M | 0.1% | 20,209 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $6.8M | 0.3% | 81,712 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $3.7M | 0.2% | 68,315 SH | |
| WISDOMTREE TR | TRUE DEV INTL FD | $869K | 0.0% | 11,679 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $8.7M | 0.4% | 76,243 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $534K | 0.0% | 9,449 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $207K | 0.0% | 2,168 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $3.7M | 0.2% | 91,178 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $602K | 0.0% | 30,612 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0002140235-26-000001 | $2.04B | View |