13F-HR filed by SILVER OAK SECURITIES, INCORPORATED
SILVER OAK SECURITIES, INCORPORATED filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 696 holding rows worth $1,230,970,555.
- Accession
- 0001080576-25-000007
- Filer
- CIK 1080576
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 706 entries on the cover page, a total value of $1,230,970,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,970,555 with VALUE read as dollars as filed, 13F file number 028-22469. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 10,355 | $349,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10,928 | $349,805 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,863 | $345,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,706 | $344,491 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,846 | $344,469 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,271 | $343,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,244 | $342,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,221 | $340,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,021 | $340,539 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,670 | $338,864 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,492 | $338,782 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,475 | $337,822 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37,539 | $337,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,505 | $336,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,806 | $335,275 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,538 | $334,426 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,863 | $330,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,330 | $330,009 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,479 | $329,182 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,503 | $329,081 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,384 | $328,900 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,516 | $328,676 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,697 | $328,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,766 | $323,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,359 | $322,692 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,449 | $322,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,219 | $320,435 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 305 | $320,186 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 927 | $318,354 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,741 | $317,349 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,142 | $316,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,056 | $311,670 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,071 | $309,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 14,893 | $307,383 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,571 | $305,412 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $304,420 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 597 | $304,097 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,744 | $300,813 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,316 | $298,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,266 | $297,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,860 | $296,754 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,019 | $296,056 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,656 | $294,831 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 907 | $293,632 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,508 | $292,195 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,122 | $291,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,294 | $291,362 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,743 | $289,203 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,700 | $289,174 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,180 | $288,369 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,658 | $285,116 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,404 | $284,430 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,397 | $283,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,579 | $281,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,395 | $279,953 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,078 | $279,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,867 | $279,282 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,920 | $278,447 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 731 | $276,456 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,017 | $275,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,252 | $272,480 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,461 | $272,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,196 | $272,305 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,825 | $271,313 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,206 | $271,018 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,820 | $270,805 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,156 | $270,025 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,336 | $269,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,486 | $268,458 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,382 | $267,832 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,282 | $267,672 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,043 | $267,423 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 882 | $262,748 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,247 | $260,723 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,550 | $260,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 519 | $259,521 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 909 | $259,338 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,502 | $259,162 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,928 | $258,684 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 857 | $256,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,237 | $256,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,062 | $254,909 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,359 | $254,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,276 | $253,301 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,182 | $252,914 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,242 | $252,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 934 | $251,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,142 | $250,774 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 974 | $249,958 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,119 | $249,884 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,616 | $248,475 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,152 | $247,133 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,114 | $246,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,623 | $245,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,855 | $244,845 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,918 | $243,401 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,453 | $243,148 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 293 | $242,586 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,765 | $241,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,664 | $239,105 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,997 | $239,079 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,813 | $238,286 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,105 | $235,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,183 | $235,787 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,461 | $234,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,019 | $234,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,193 | $234,022 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,924 | $233,761 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,319 | $233,746 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,885 | $233,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,331 | $233,126 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,196 | $232,874 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,746 | $232,734 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,618 | $232,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,916 | $232,170 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,694 | $232,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,347 | $231,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,789 | $228,529 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 469 | $228,154 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,792 | $227,898 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,249 | $226,124 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,240 | $225,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,757 | $224,168 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,790 | $224,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,252 | $222,197 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,650 | $220,018 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,445 | $217,938 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,144 | $217,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,518 | $216,749 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,490 | $216,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,290 | $216,367 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,217 | $215,096 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,786 | $210,487 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,417 | $209,668 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,118 | $207,012 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 8,094 | $206,558 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,362 | $206,349 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,720 | $205,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,227 | $204,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,523 | $204,370 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,441 | $202,666 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,394 | $201,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,764 | $201,466 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,864 | $200,247 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,481 | $198,719 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,947 | $197,849 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,773 | $194,915 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,469 | $190,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,294 | $190,927 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,355 | $190,897 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 788 | $183,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,757 | $182,166 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,006 | $180,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,551 | $172,025 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 381 | $169,621 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,266 | $168,409 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,579 | $161,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,512 | $161,519 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,508 | $157,556 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,037 | $156,958 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,534 | $156,468 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 517 | $154,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,167 | $154,331 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,029 | $150,526 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,912 | $146,386 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,028 | $139,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,518 | $128,756 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,498 | $127,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,714 | $96,087 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,754 | $80,046 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,049 | $75,636 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,179 | $72,087 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,806 | $68,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 867 | $64,353 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,819 | $62,876 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,660 | $62,305 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,041 | $56,693 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $55,683 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,023 | $54,522 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,035 | $47,848 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,997 | $47,259 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,126 | $43,643 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,727 | $40,733 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 765 | $40,340 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 99 | $32,382 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 734 | $28,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $26,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 886 | $18,535 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 161 | $15,685 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 428 | $13,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 286 | $11,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 354 | $10,338 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,000 | $7,428 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64 | $4,867 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $1,888 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16 | $1,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080576-25-000007 | this filing | 2025-07-11 | acceptance time not in the bulk data set |