13F-HR filed by TIAA TRUST, NATIONAL ASSOCIATION
TIAA TRUST, NATIONAL ASSOCIATION filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 347 holding rows worth $1,691,162,052.
- Accession
- 0000930413-26-002429
- Filer
- CIK 1997405
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 348 entries on the cover page, a total value of $1,691,162,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,691,162,052 with VALUE read as dollars as filed, 13F file number 028-23407. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTIAA Wealth Investment Management LLC028-26893
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA028-00331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,524,207 | $147,207,912 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 128,542 | $88,283,931 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 810,898 | $69,850,753 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 796,743 | $66,002,190 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 298,886 | $65,136,226 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 846,669 | $60,325,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 561,004 | $59,640,336 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 194,546 | $56,538,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 382,105 | $48,836,840 | dollars as filed | |
| SPDW | 78463X889 | COM | 952,341 | $47,988,463 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 394,910 | $41,528,736 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,781 | $37,280,493 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 324,669 | $35,817,484 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 214,090 | $35,239,214 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 97,339 | $33,475,855 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 297,276 | $31,992,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 310,716 | $30,754,670 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 347,986 | $28,037,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 528,793 | $26,746,350 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 353,297 | $25,935,533 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 243,877 | $23,051,254 | dollars as filed | |
| VTI | 922908769 | COM | 61,030 | $22,583,541 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 152,190 | $22,282,138 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174,101 | $21,618,121 | dollars as filed | |
| VWO | 922042858 | SHS | 345,344 | $20,613,583 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,360 | $18,574,920 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 365,142 | $18,092,787 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 329,001 | $17,035,672 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 196,911 | $16,199,868 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,141 | $15,198,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 306,226 | $14,735,595 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,250 | $14,654,500 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 284,211 | $14,577,182 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 106,687 | $14,108,289 | dollars as filed | |
| IJH | 464287507 | COM | 180,806 | $13,941,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,935 | $13,870,471 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,294 | $13,510,464 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,557 | $12,786,250 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 548,054 | $12,484,670 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,816 | $11,622,041 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 118,214 | $11,400,558 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,002 | $11,178,026 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,683 | $10,671,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,093 | $10,543,803 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 119,742 | $9,859,556 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 262,192 | $9,706,348 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 74,169 | $8,682,223 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,837 | $7,590,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,461 | $7,312,147 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,146 | $7,308,295 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114,513 | $6,961,245 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61,305 | $6,527,144 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 119,832 | $6,391,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,380 | $6,257,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,382 | $6,110,814 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 120,872 | $6,042,392 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,109 | $5,891,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,119 | $5,695,326 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,878 | $4,746,043 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,065 | $4,700,858 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 92,863 | $4,677,509 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,990 | $4,673,562 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 61,826 | $4,668,481 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,080 | $4,619,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,029 | $4,394,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,897 | $4,381,371 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,891 | $4,342,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 165,870 | $4,239,638 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,994 | $3,980,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,676 | $3,473,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,367 | $3,393,430 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,687 | $3,346,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,202 | $3,172,178 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,896 | $3,047,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,332 | $2,939,209 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,208 | $2,647,091 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 101,072 | $2,595,529 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,975 | $2,453,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,611 | $2,418,512 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,344 | $2,406,780 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,869 | $2,283,695 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,825 | $2,262,738 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,885 | $2,157,496 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,118 | $2,139,363 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,308 | $2,049,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,570 | $2,045,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,007 | $1,891,394 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,944 | $1,841,252 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,853 | $1,837,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,611 | $1,810,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,372 | $1,778,150 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,298 | $1,764,476 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,377 | $1,687,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,334 | $1,662,018 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,047 | $1,661,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,206 | $1,652,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,770 | $1,617,424 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,170 | $1,526,248 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,284 | $1,469,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,769 | $1,408,588 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,382 | $1,375,803 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,178 | $1,345,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,797 | $1,292,431 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,364 | $1,283,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,238 | $1,272,816 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,704 | $1,161,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,009 | $1,140,650 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,403 | $1,123,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,088 | $1,121,853 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,972 | $1,113,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,194 | $1,089,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,878 | $1,057,859 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,232 | $1,057,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,871 | $1,012,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,863 | $968,410 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 818 | $961,035 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,468 | $923,943 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,610 | $920,445 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,536 | $918,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,967 | $802,484 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,267 | $775,180 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 17,241 | $771,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,497 | $702,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 748 | $699,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,573 | $695,508 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,907 | $674,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,619 | $672,905 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 929 | $671,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,201 | $666,879 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,082 | $642,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,870 | $626,592 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,590 | $623,912 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,078 | $621,779 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,785 | $615,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 505 | $605,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,564 | $601,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,278 | $593,023 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 781 | $592,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,771 | $557,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,317 | $554,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,609 | $545,385 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,271 | $508,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,230 | $503,920 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,271 | $501,962 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,438 | $499,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,991 | $496,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 462 | $491,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 948 | $486,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,054 | $475,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,732 | $471,104 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,636 | $465,759 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,479 | $443,228 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,091 | $442,477 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,000 | $429,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,760 | $383,337 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,450 | $382,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,274 | $375,129 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,360 | $357,139 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,786 | $352,652 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 346 | $349,934 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,041 | $349,289 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000 | $342,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,527 | $330,550 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,105 | $316,024 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,855 | $315,127 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,271 | $302,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,054 | $290,567 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,543 | $277,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,846 | $273,928 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 531 | $270,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,484 | $259,355 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 634 | $258,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,827 | $255,104 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,251 | $250,976 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,696 | $250,795 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,500 | $238,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,467 | $236,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,267 | $227,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,623 | $219,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 425 | $216,520 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,794 | $201,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,074 | $198,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,240 | $198,419 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,671 | $189,174 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,366 | $186,882 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,661 | $186,803 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 194 | $186,543 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,325 | $178,253 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,104 | $174,848 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 436 | $173,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 234 | $172,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,094 | $170,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 323 | $167,618 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,154 | $150,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 657 | $149,178 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 433 | $147,662 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 764 | $145,557 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 608 | $143,865 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,558 | $138,669 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $137,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,347 | $137,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235 | $136,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,676 | $136,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,299 | $128,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,233 | $128,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 719 | $126,149 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,748 | $125,769 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,727 | $125,474 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 650 | $115,856 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,500 | $113,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 662 | $111,037 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 496 | $108,351 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,200 | $107,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 410 | $107,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,492 | $106,529 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 284 | $106,511 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 735 | $104,657 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,127 | $103,323 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 740 | $101,143 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,309 | $96,015 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 410 | $93,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 996 | $92,339 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,712 | $92,285 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 557 | $90,964 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,228 | $87,925 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,145 | $85,337 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 111 | $83,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72 | $83,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,748 | $81,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165 | $81,688 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,750 | $80,938 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 327 | $80,514 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,658 | $77,802 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,457 | $77,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 122 | $77,388 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 657 | $77,033 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 454 | $74,579 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 213 | $72,578 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204 | $70,241 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 250 | $70,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 240 | $69,742 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,431 | $69,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 157 | $66,901 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,089 | $65,776 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,369 | $64,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 617 | $63,829 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200 | $63,732 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150 | $62,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130 | $62,084 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 197 | $61,687 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 155 | $59,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,206 | $58,812 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 503 | $56,245 | dollars as filed | |
| SCHD | 808524797 | COM | 1,765 | $55,968 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128 | $55,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 338 | $53,627 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 290 | $51,794 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 72 | $51,351 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 372 | $50,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 257 | $49,966 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 318 | $48,393 | dollars as filed | |
| VGT | 92204A702 | SHS | 400 | $47,808 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $47,803 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 294 | $46,058 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 339 | $43,978 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,065 | $43,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57 | $43,499 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,242 | $42,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 216 | $41,144 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,309 | $40,383 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $39,789 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81 | $39,784 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 154 | $39,193 | dollars as filed | |
| SOLS | 83443Q103 | COM | 423 | $37,478 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 582 | $37,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 265 | $37,089 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 98 | $35,855 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120 | $35,182 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201 | $33,501 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120 | $31,253 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 691 | $29,492 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 169 | $27,643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 430 | $27,043 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 619 | $26,728 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175 | $25,307 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 57 | $24,945 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 104 | $23,794 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 653 | $23,737 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 198 | $23,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 212 | $22,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206 | $22,613 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $22,497 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 165 | $22,353 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31 | $22,321 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 119 | $21,990 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65 | $21,763 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $19,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 410 | $19,114 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 350 | $18,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52 | $18,420 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $17,985 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 78 | $17,385 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $16,905 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65 | $16,603 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 343 | $16,443 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55 | $16,384 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 118 | $14,312 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $14,059 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $13,930 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $12,692 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62 | $12,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 149 | $12,377 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 80 | $12,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $11,923 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 140 | $11,242 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 140 | $10,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $10,396 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86 | $9,819 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59 | $8,620 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80 | $7,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $7,571 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58 | $5,341 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $5,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106 | $5,038 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 48 | $4,847 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 89 | $4,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29 | $4,034 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,015 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 31 | $3,141 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38 | $2,825 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31 | $2,749 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $2,386 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28 | $2,020 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27 | $1,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100 | $1,588 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4 | $783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $497 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $492 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $242 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2 | $56 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002429 | this filing | 2026-08-10 | acceptance time not in the bulk data set |