13F-HR filed by Beacon Financial Strategies CORP
Beacon Financial Strategies CORP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:43:57 UTC, with 240 holding rows worth $203,384,723.
- Accession
- 0001214659-26-012889
- Filer
- CIK 2084239
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 241 entries on the cover page, a total value of $203,384,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,384,723 with VALUE read as dollars as filed, 13F file number 028-25782. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 96,692 | $36,186,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 789,498 | $35,093,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 327,681 | $25,313,376 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 87,601 | $18,928,725 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 252,954 | $17,861,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,786 | $11,603,342 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 147,445 | $11,562,640 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 134,804 | $11,452,967 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 154,100 | $8,869,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,239 | $1,846,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,837 | $1,703,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,349 | $1,115,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 938 | $1,085,230 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,289 | $805,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 925 | $708,143 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,795 | $652,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,988 | $556,819 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,358 | $547,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,987 | $544,794 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,475 | $544,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,697 | $537,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,550 | $533,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,578 | $502,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,153 | $491,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,698 | $449,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 851 | $436,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,397 | $417,130 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,642 | $406,978 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,820 | $356,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,107 | $353,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,789 | $353,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,292 | $343,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 985 | $325,803 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,743 | $312,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,859 | $307,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 873 | $297,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,041 | $296,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,451 | $285,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 403 | $282,742 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 276 | $251,254 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 650 | $248,021 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,852 | $246,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,110 | $223,104 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,406 | $221,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,714 | $220,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 4,030 | $212,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,269 | $184,299 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 776 | $179,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 655 | $171,342 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 861 | $169,264 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,305 | $167,943 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,837 | $167,165 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,670 | $164,495 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,888 | $154,002 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 508 | $148,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 505 | $140,398 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,234 | $130,958 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,423 | $118,051 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,315 | $118,035 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,543 | $117,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 530 | $108,232 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,298 | $106,889 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 955 | $106,750 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 543 | $106,173 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 292 | $103,856 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,688 | $102,158 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,152 | $99,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 142 | $86,478 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 832 | $82,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $81,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $81,079 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,700 | $80,631 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 628 | $79,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,439 | $78,298 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,600 | $78,160 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 793 | $74,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $72,518 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,820 | $72,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 489 | $69,717 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 446 | $69,175 | dollars as filed | |
| Southern Company | 842587107 | COM | 792 | $65,628 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 350 | $64,978 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,653 | $64,734 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,186 | $59,550 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,150 | $58,041 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 170 | $57,432 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,129 | $57,342 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 205 | $54,305 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 235 | $54,293 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,166 | $54,208 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 370 | $54,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $53,900 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 1,119 | $53,816 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 661 | $52,914 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130 | $51,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 372 | $51,076 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $50,804 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 130 | $50,547 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 505 | $49,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 520 | $48,860 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 294 | $47,849 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,825 | $47,323 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,100 | $44,499 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 390 | $44,468 | dollars as filed | |
| VWO | 922042858 | SHS | 747 | $44,305 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $43,160 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 515 | $42,982 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 148 | $42,325 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 430 | $41,935 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,004 | $40,552 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 280 | $40,351 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 953 | $40,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101 | $40,129 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 130 | $40,055 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 340 | $39,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 624 | $38,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 142 | $38,643 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 184 | $38,276 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,300 | $37,726 | dollars as filed | |
| VGT | 92204A702 | SHS | 300 | $37,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 460 | $37,352 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 286 | $37,135 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167 | $37,118 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 371 | $36,989 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 398 | $35,669 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $35,648 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 138 | $35,233 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 320 | $33,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $33,753 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 476 | $33,392 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 275 | $32,626 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 450 | $31,716 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 611 | $31,626 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $31,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 256 | $30,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119 | $30,617 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 712 | $30,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $29,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 270 | $28,059 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103 | $27,999 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 551 | $27,870 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 239 | $27,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 267 | $26,097 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 115 | $25,340 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77 | $24,680 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250 | $24,365 | dollars as filed | |
| SCHD | 808524797 | COM | 748 | $24,339 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 602 | $24,321 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119 | $22,708 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106 | $22,317 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $22,115 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $21,378 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $20,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 329 | $20,687 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $20,602 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $20,070 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80 | $19,196 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 180 | $18,780 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,052 | $18,642 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $18,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 484 | $17,991 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180 | $17,439 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 372 | $17,436 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 156 | $17,100 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 320 | $16,810 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 520 | $16,724 | dollars as filed | |
| MGC | 921910873 | COM | 56 | $15,810 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255 | $15,683 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 394 | $15,331 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55 | $15,165 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 177 | $15,152 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 65 | $15,056 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 175 | $14,695 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 107 | $14,685 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,272 | $14,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 134 | $14,057 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 98 | $13,496 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119 | $13,455 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $13,293 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 243 | $12,845 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75 | $12,702 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $12,522 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 193 | $12,167 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39 | $11,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $11,097 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $10,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 215 | $9,798 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116 | $9,415 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 379 | $9,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 128 | $8,620 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 74 | $8,095 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 233 | $7,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 186 | $7,295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 601 | $7,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 258 | $7,088 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $6,603 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $6,474 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,244 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 148 | $5,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 233 | $5,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56 | $5,876 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 488 | $5,495 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $4,578 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27 | $4,005 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 283 | $3,878 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $3,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 106 | $3,702 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,273 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 274 | $3,187 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 128 | $3,056 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,932 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69 | $2,896 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61 | $2,756 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 130 | $2,594 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,454 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,329 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $2,132 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36 | $2,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 44 | $1,986 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40 | $1,968 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60 | $1,958 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 70 | $1,925 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 61 | $1,865 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $1,837 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23 | $1,802 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83 | $1,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50 | $1,364 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $1,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,136 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 172 | $1,077 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48 | $1,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $830 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $810 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37 | $783 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69 | $578 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $559 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 850 | $441 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $410 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3 | $255 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 36 | $208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012889 | this filing | 2026-10-14 |