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Disclosery

13F-HR filed by Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 730 holding rows worth $2,052,588,990.

Accession
0001062993-26-004398
Filer
CIK 1384042
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 4,887 entries on the cover page, a total value of $2,052,588,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,052,588,990 with VALUE read as dollars as filed, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMAIRS AND POWER, INC. 028-07342
  • reports for this filerBAIRD ROBERT W & CO INC 028-01911
  • reports for this filerCLEARSTEAD ADVISORS, LLC 028-17695
  • reports for this filerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
  • reports for this filerREINHART PARTNERS, INC. 028-04879
  • reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
  • reports for this filerBAILARD, INC. 028-01707
  • reports for this filerBECKER CAPITAL MANAGEMENT INC 028-01822
  • reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
  • reports for this filerDAVIDSON DA & CO 028-07602
  • reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
  • reports for this filerPATHSTONE FAMILY OFFICE, LLC 028-14122
  • reports for this filerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
  • reports for this filerBANK OF AMERICA CORP 028-00158
  • reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
  • reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
  • reports for this filerMORGAN STANLEY & CO. LLC 028-11873
  • reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
  • reports for this filerCRESSET ASSET MANAGEMENT, LLC 028-19305
  • reports for this filerFIRST WASHINGTON 028-12988
  • reports for this filerJP MORGAN SECURITIES PLC 028-11925
  • reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
  • reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
  • reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
  • reports for this filerAPERIO GROUP, LLC 028-11964
  • reports for this filerUS BANCORP 028-00551
  • reports for this filerUBS GROUP AG 028-16612
  • reports for this filerBAHL & GAYNOR INC 028-02825
  • reports for this filerVANGUARD GROUP INC 028-06408
  • reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
  • reports for this filerFOCUS PARTNERS WEALTH 028-04819
  • reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
  • reports for this filerFIDUCIENT ADVISORS LLC 028-18349
  • reports for this filerCERITY PARTNERS LLC 028-17754
  • reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
  • reports for this filerSTIFEL FINANCIAL CORP 028-04621
  • reports for this filerGREAT LAKES ADVISORS 028-02956
  • reports for this filerNORTHERN TRUST 028-00290
  • reports for this filerBESSEMER GROUP INC 028-07806
  • reports for this filerORGEL WEALTH MANAGEMENT, LLC 028-17407
  • reports for this filerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
  • reports for this filerBEL AIR INVESTMENT ADVISORS 028-13510
  • reports for this filerGARDE CAPITAL, INC. 028-16217
  • reports for this filerFOSTER GROUP, INC 028-20451
  • reports for this filerLPL FINANCIAL LLC 028-12526
  • reports for this filerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
  • reports for this filerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
  • reports for this filerLOGAN CAPITAL MANAGEMENT INC 028-05837
  • reports for this filerZACKS INVESTMENT MANAGEMENT 028-04587
  • reports for this filerLAKESIDE ADVISORS, INC. 028-22356
  • reports for this filerAMERIPRISE FINANCIAL INC 028-00139
  • reports for this filerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
  • reports for this filerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347
  • reports for this filerMERCER GLOBAL ADVISORS INC /ADV 028-19468
  • reports for this filerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • reports for this filerHECK CAPITAL ADVISORS, LLC 028-24601
  • reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
  • reports for this filerNORTHLAND SECURITIES, INC. 028-25961
  • reports for this filerPARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 028-25371
  • reports for this filerCDKV HOLDINGS, LLC 028-26521
  • included managerMAIRS AND POWER, INC. 028-07342
  • included managerBAIRD ROBERT W & CO INC 028-01911
  • included managerCLEARSTEAD ADVISORS, LLC 028-17695
  • included managerFREESTONE CAPITAL HOLDINGS, LLC 028-13894
  • included managerREINHART PARTNERS, INC. 028-04879
  • included managerALLIANCEBERNSTEIN L.P. 028-10562
  • included managerBAILARD, INC. 028-01707
  • included managerBECKER CAPITAL MANAGEMENT INC 028-01822
  • included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
  • included managerDAVIDSON DA & CO 028-07602
  • included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
  • included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
  • included managerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
  • included managerBANK OF AMERICA CORP 028-00158
  • included managerCONGRESS ASSET MANAGEMENT CO 028-03434
  • included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
  • included managerMORGAN STANLEY & CO. LLC 028-11873
  • included managerRBC CAPITAL MARKETS, LLC 028-04069
  • included managerCRESSET ASSET MANAGEMENT, LLC 028-19305
  • included managerFIRST WASHINGTON 028-12988
  • included managerJP MORGAN SECURITIES PLC 028-11925
  • included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
  • included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
  • included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
  • included managerAPERIO GROUP, LLC 028-11964
  • included managerUS BANCORP 028-00551
  • included managerUBS GROUP AG 028-16612
  • included managerBAHL & GAYNOR INC 028-02825
  • included managerVANGUARD GROUP INC 028-06408
  • included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
  • included managerFOCUS PARTNERS WEALTH 028-04819
  • included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
  • included managerFIDUCIENT ADVISORS LLC 028-18349
  • included managerCERITY PARTNERS LLC 028-17754
  • included managerUNIPLAN INVESTMENT COUSEL 028-16961
  • included managerSTIFEL FINANCIAL CORP 028-04621
  • included managerGREAT LAKES ADVISORS 028-02956
  • included managerNORTHERN TRUST 028-00290
  • included managerBESSEMER GROUP INC 028-07806
  • included managerORGEL WEALTH MANAGEMENT, LLC 028-17407
  • included managerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
  • included managerBEL AIR INVESTMENT ADVISORS 028-13510
  • included managerGARDE CAPITAL, INC. 028-16217
  • included managerFOSTER GROUP, INC 028-20451
  • included managerLPL FINANCIAL LLC 028-12526
  • included managerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
  • included managerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
  • included managerLOGAN CAPITAL MANAGEMENT INC 028-05837
  • included managerZACKS INVESTMENT MANAGEMENT 028-04587
  • included managerLAKESIDE ADVISORS, INC. 028-22356
  • included managerAMERIPRISE FINANCIAL INC 028-00139
  • included managerDOUGLAS WINTHROP ADVISORS, LLC 028-11310
  • included managerEISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC 028-16347
  • included managerMERCER GLOBAL ADVISORS INC /ADV 028-19468
  • included managerNORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
  • included managerHECK CAPITAL ADVISORS, LLC 028-24601
  • included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
  • included managerNORTHLAND SECURITIES, INC. 028-25961
  • included managerPARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 028-25371
  • included managerCDKV HOLDINGS, LLC 028-26521

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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM449,012$89,842,811dollars as filed
Microsoft Corp594918104COM178,820$66,703,268dollars as filed
Apple Inc037833100COM214,384$62,034,156dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM149,515$52,828,136dollars as filed
Amazon.com, Inc023135106COM207,327$49,414,347dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS61,693$46,201,271dollars as filed
ISHARES TR464287101S&P 100 ETF124,548$45,568,376dollars as filed
SPY78462F103SHS54,252$40,513,765dollars as filed
Eli Lilly and Company532457108COM30,476$36,553,617dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM91,005$32,522,458dollars as filed
JPMorgan Chase & Co46625H100COM94,226$30,842,856dollars as filed
PACCAR INC COM693718108Stock219,970$26,422,796dollars as filed
VTI922908769COM69,355$25,664,056dollars as filed
Visa Inc92826C839COM66,488$22,811,370dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK174,060$21,613,030dollars as filed
Vanguard S&P 500 ETF922908363COM30,059$20,644,821dollars as filed
Johnson & Johnson478160104COM74,772$18,989,837dollars as filed
VGT92204A702SHS153,785$18,380,384dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A554,439$17,880,658dollars as filed
META PLATFORMS INC CL A30303M102COM29,978$16,886,325dollars as filed
PALO ALTO NETWORKS INC697435105COM49,049$16,726,691dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF186,983$16,486,085dollars as filed
Home Depot, Inc437076102COM45,946$16,204,310dollars as filed
UnitedHealth Group Inc91324P102COM38,132$15,848,892dollars as filed
LITTELFUSE INC COM537008104Stock34,344$15,637,819dollars as filed
GRACO INC COM384109104Stock206,323$15,600,082dollars as filed
Advanced Micro Devices,Inc.007903107COM26,745$15,536,663dollars as filed
Broadcom Inc.11135F101COM39,009$14,735,652dollars as filed
ECOLAB INC COM278865100Stock52,373$14,591,510dollars as filed
NVENT ELEC PLC SHSG6700G107Stock83,028$14,082,378dollars as filed
FASTENAL CO COM311900104Stock287,280$13,798,059dollars as filed
ISHARES TR464288257MSCI ACWI ETF87,728$13,770,664dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS165,592$13,717,641dollars as filed
Micron Technology,Inc.595112103COM11,444$13,209,800dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS27,280$13,028,077dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS181,076$12,901,666dollars as filed
TORO CO891092108COM125,484$12,224,651dollars as filed
Berkshire Hathaway Inc084670702COM24,357$12,188,000dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF55,205$12,113,634dollars as filed
ALLIANT ENERGY CORP COM018802108Stock150,025$11,445,407dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM53,695$11,424,685dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock26,592$11,043,390dollars as filed
BIO-TECHNE CORP09073M104COM136,026$9,610,237dollars as filed
Tesla Motors, Inc88160R101COM22,696$9,545,938dollars as filed
Wells Fargo & Company949746101COM110,258$9,111,723dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS60,698$9,002,120dollars as filed
Abbott Laboratories002824100COM98,175$8,908,400dollars as filed
Qualcomm Incorporated747525103COM47,794$8,831,853dollars as filed
ENTEGRIS INC COM29362U104Stock48,728$8,764,220dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock17,577$8,702,021dollars as filed
Vanguard High Dividend Yield ETF921946406SHS53,482$8,451,761dollars as filed
IJH464287507COM109,368$8,433,367dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock44,419$8,365,876dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock71,275$8,322,783dollars as filed
iShares Russell 2000 ETF464287655SHS27,539$8,274,092dollars as filed
Cisco Systems,Inc.17275R102COM67,174$7,890,258dollars as filed
American Express Company025816109COM23,264$7,868,948dollars as filed
SHERWIN WILLIAMS CO824348106COM22,696$7,814,557dollars as filed
Vanguard Total World Stock ETF922042742SHS49,705$7,801,200dollars as filed
iShares MSCI EAFE Value ETF464288877SHS101,021$7,733,158dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS79,738$7,701,096dollars as filed
VWO922042858SHS128,852$7,691,177dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF22,271$7,659,220dollars as filed
iShares Russell Midcap ETF464287499SHS67,503$7,446,930dollars as filed
Verizon Communications Inc92343V104COM175,456$7,428,808dollars as filed
Caterpillar Inc.149123101COM6,895$7,342,488dollars as filed
VANGUARD STAR FDS921909768COM83,736$7,158,578dollars as filed
AbbVie,Inc.00287Y109COM28,348$7,133,492dollars as filed
Procter & Gamble Co742718109COM47,349$6,943,257dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF133,561$6,755,515dollars as filed
Applied Materials,Inc.038222105COM8,705$6,293,715dollars as filed
Costco Wholesale Corporation22160K105COM6,684$6,252,650dollars as filed
USBANCORPDEL902973304COM NEW101,819$6,149,867dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,081$6,130,360dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS112,963$6,055,946dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock589,577$5,966,519dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM19,592$5,935,788dollars as filed
Waste Management, Inc.94106L109COM26,140$5,826,085dollars as filed
ISHARES TR4642874407-10 YR TRSY BD61,590$5,824,566dollars as filed
Walmart Inc.931142103COM49,752$5,634,912dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF22,996$5,574,921dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS58,995$5,570,308dollars as filed
FISERV INC337738108COM113,338$5,559,229dollars as filed
ISHARES TR46432F388MSCI USA VALUE27,175$5,429,837dollars as filed
iShares S&P 500 Growth ETF464287309SHS38,985$5,361,607dollars as filed
ISHARES TR46428743220 YR TR BD ETF61,628$5,325,892dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF42,199$5,250,400dollars as filed
FULLER H B CO COM359694106Stock88,708$5,170,789dollars as filed
Bank of America Corp060505104COM90,401$5,151,048dollars as filed
HORMEL FOODS CORP COM440452100Stock207,138$5,141,165dollars as filed
Texas Instruments Incorporated882508104COM16,914$5,041,556dollars as filed
MARVELL TECHNOLOGY INC573874104COM16,873$5,026,299dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS59,037$4,944,349dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS29,926$4,915,944dollars as filed
Lam Research Corporation512807306COM11,128$4,822,096dollars as filed
Intel Corp458140100COM34,247$4,781,908dollars as filed
HONEYWELL INTL INC COM438516205Stock21,308$4,770,636dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock21,386$4,728,127dollars as filed
Vanguard Value ETF922908744SHS21,255$4,632,102dollars as filed
ISHARES TR464288414NATIONAL MUN ETF42,761$4,601,939dollars as filed
Merck & Co.,Inc.58933Y105COM35,490$4,560,469dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF11,421$4,499,417dollars as filed
MasterCard, Inc57636Q104COM8,754$4,496,055dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW44,338$4,407,197dollars as filed
ISHARES TR464287465MSCI EAFE ETF41,648$4,326,395dollars as filed
Raytheon Technologies Corporation75513E101COM22,765$4,319,202dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR54,694$4,253,552dollars as filed
AMERIPRISE FINL INC COM03076C106Stock9,254$4,245,365dollars as filed
McDonalds Corporation580135101COM15,676$4,237,395dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS26,619$4,223,371dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS51,024$4,215,603dollars as filed
iShares S&P 500 Value ETF464287408SHS17,616$3,999,889dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY80,230$3,975,397dollars as filed
Automatic Data Processing,Inc.053015103COM17,713$3,966,826dollars as filed
EXXON MOBIL CORP30231G102COM28,856$3,945,192dollars as filed
Walt Disney Co254687106COM40,638$3,911,409dollars as filed
COGNEX CORP192422103COM52,571$3,807,192dollars as filed
Intuitive Surgical,Inc.46120E602COM9,568$3,805,080dollars as filed
Oracle Corporation68389X105COM25,904$3,796,269dollars as filed
Amgen Inc.031162100COM10,466$3,789,825dollars as filed
Chevron Corporation166764100COM22,608$3,747,490dollars as filed
Charles Schwab Corp808513105COM39,508$3,645,440dollars as filed
ISHARES TR46435G516COM35,002$3,598,556dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS157,918$3,597,372dollars as filed
BADGER METER INC COM056525108Stock24,159$3,584,712dollars as filed
Coca-Cola Company191216100COM43,607$3,543,940dollars as filed
KLA CORP482480100COM11,549$3,484,496dollars as filed
ISHARES TR46434V738CORE MSCI EURO45,023$3,384,379dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock7,636$3,294,627dollars as filed
INVESCO QQQ TR46090E103COM4,450$3,276,980dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS9,167$3,250,343dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF69,053$3,241,348dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS51,155$3,224,811dollars as filed
NextEra Energy,Inc.65339F101COM36,660$3,217,648dollars as filed
PepsiCo,Inc.713448108COM23,553$3,189,020dollars as filed
GE Vernova Inc.36828A101COM2,691$3,161,011dollars as filed
Morgan Stanley617446448COM15,084$3,153,159dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS13,261$3,137,818dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL16,830$3,117,420dollars as filed
Netflix, Inc64110L106COM42,744$3,051,922dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock27,916$3,008,786dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock38,137$2,942,270dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF13,283$2,938,200dollars as filed
Vanguard Growth922908736COM33,409$2,877,851dollars as filed
International Business Machines Corporation459200101COM10,143$2,852,311dollars as filed
Eaton Corp. PlcG29183103COM6,512$2,774,981dollars as filed
VANGUARD MALVERN FDS922020805SHS53,826$2,703,680dollars as filed
Vanguard Small-Cap ETF922908751SHS8,707$2,639,265dollars as filed
ISHARES TR46435G326CORE MSCI INTL29,354$2,612,799dollars as filed
iShares MBS ETF464288588SHS27,089$2,560,453dollars as filed
Deere & Company244199105COM4,035$2,559,522dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR16,322$2,557,983dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF5,997$2,557,121dollars as filed
DONALDSON INC COM257651109Stock28,422$2,551,443dollars as filed
TENNANT CO880345103COM29,007$2,539,273dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock11,026$2,531,239dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,494$2,522,516dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR21,481$2,519,292dollars as filed
EMERSON ELEC CO COM291011104Stock17,545$2,511,627dollars as filed
Vanguard Communication Services ETF92204A884SHS13,524$2,487,740dollars as filed
Union Pacific Corporation907818108COM9,058$2,463,776dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF58,448$2,439,035dollars as filed
Linde plcG54950103COM4,680$2,428,640dollars as filed
3M CO COM88579Y101Stock14,984$2,426,059dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF37,809$2,424,325dollars as filed
CORNING INC219350105COM9,337$2,384,950dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR24,818$2,359,943dollars as filed
Philip Morris International Inc.718172109COM13,009$2,353,457dollars as filed
BlackRock,Inc.09290D101COM2,422$2,328,897dollars as filed
CUMMINS INC COM231021106Stock3,264$2,327,917dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF5,657$2,316,542dollars as filed
ARISTA NETWORKS INC040413205COM13,450$2,284,930dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG56,498$2,271,785dollars as filed
ISHARES TR464287168COM14,458$2,259,786dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,490$2,251,181dollars as filed
Vanguard Mid-Cap ETF922908629SHS27,678$2,230,017dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR11,579$2,195,609dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS40,825$2,168,216dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF78,142$2,164,534dollars as filed
SanDisk Corporation80004C200COM951$2,162,317dollars as filed
General Electric Company369604301COM5,722$2,138,538dollars as filed
GENERAC HLDGS INC368736104COM7,240$2,119,944dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,747$2,096,439dollars as filed
Analog Devices,Inc.032654105COM5,156$2,047,808dollars as filed
Bristol-Myers Squibb Company110122108COM35,333$2,035,887dollars as filed
Boeing Company097023105COM9,280$2,008,804dollars as filed
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Vanguard ESG International Stock ETF921910725SHS22,297$1,835,935dollars as filed
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SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR77,486$1,827,119dollars as filed
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Vanguard Short-Term Bond ETF921937827SHS23,304$1,815,615dollars as filed
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DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT46,944$1,601,965dollars as filed
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iShares MSCI USA Momentum Factor ETF46432F396SHS4,339$1,487,539dollars as filed
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iShares MSCI Japan ETF46434G822SHS14,925$1,392,055dollars as filed
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iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS22,496$1,258,201dollars as filed
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Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS8,020$1,237,406dollars as filed
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SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS16,517$1,115,889dollars as filed
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iShares MSCI USA Equal Weighted ETF464286681SHS9,422$1,075,898dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS29,684$1,072,483dollars as filed
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Schwab U.S. Large-Cap Growth ETF808524300SHS31,040$1,050,394dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S27,462$1,045,204dollars as filed
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Vanguard International Dividend Appreciation ETF921946810SHS11,000$1,027,180dollars as filed
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Dimensional US Large Cap Value ETF25434V666SHS24,732$977,903dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE17,680$972,577dollars as filed
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DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA21,719$926,687dollars as filed
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iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF26,000$656,500dollars as filed
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iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF26,000$602,160dollars as filed
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Vanguard Short-Term Treasury ETF92206C102SHS10,315$600,333dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS16,000$592,320dollars as filed
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VANGUARD SCOTTSDALE FDS92206C680COM4,531$579,107dollars as filed
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iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF22,000$532,840dollars as filed
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SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF14,237$516,234dollars as filed
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VANGUARD SCOTTSDALE FDS92206C714COM4,594$488,388dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,578$487,420dollars as filed
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GLOBAL X FDS37954Y343GLBL X MLP ETF9,151$485,735dollars as filed
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SOLAREDGE TECHNOLOGIES INC83417M104COM7,928$463,312dollars as filed
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Vanguard S&P Mid-Cap 400 ETF921932885SHS3,460$451,184dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,327$449,059dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,800$443,100dollars as filed
CENCORA INC COM03073E105Stock1,557$440,600dollars as filed
SYNCHRONYFINL87165B103STOK5,786$440,026dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock512$439,325dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,977$438,783dollars as filed
AUTODESK INC COM052769106Stock2,253$438,029dollars as filed
GENERAL MILLS INC COM370334104Stock12,569$437,401dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,969$433,652dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock7,772$431,349dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,653$431,092dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,981$422,111dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock4,214$421,691dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,170$420,224dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,400$418,614dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR6,943$418,107dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR9,172$413,839dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,130$411,846dollars as filed
PUBLIC STORAGE COM74460D109REIT1,283$408,393dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock10,633$407,350dollars as filed
EXELON CORP COM30161N101Stock8,724$406,713dollars as filed
WILLIAMS COS INC COM969457100Stock5,448$405,005dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,110$403,602dollars as filed
ISHARES TR46436E312IBONDS DEC 203216,000$403,040dollars as filed
MASCO CORP574599106COM4,944$402,294dollars as filed
REALTY INCOME CORP COM756109104REIT6,444$399,269dollars as filed
KROGER CO COM501044101Stock7,134$396,152dollars as filed
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW4,000$394,240dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-26-004398this filing2026-08-14acceptance time not in the bulk data set