13F-HR filed by RICHARDS, MERRILL & PETERSON, INC.
RICHARDS, MERRILL & PETERSON, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 273 holding rows worth $260,894,932.
- Accession
- 0001398344-26-001367
- Filer
- CIK 90108
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 273 entries on the cover page, a total value of $260,894,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,894,932 with VALUE read as dollars as filed, 13F file number 028-25048. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,919 | $13,018,797 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,576 | $12,934,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,680 | $10,934,813 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,917 | $9,675,282 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,584 | $9,573,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,461 | $8,291,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,066 | $6,593,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,436 | $6,434,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,760 | $5,297,782 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,942 | $5,251,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,376 | $4,954,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,766 | $4,465,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,287 | $3,942,766 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,851 | $3,457,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,700 | $3,337,905 | dollars as filed | |
| SCHD | 808524797 | COM | 120,284 | $3,299,399 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 124,332 | $3,233,863 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,668 | $3,210,128 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 69,777 | $3,102,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,303 | $2,919,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,788 | $2,909,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,956 | $2,790,185 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 63,447 | $2,667,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,245 | $2,532,049 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,721 | $2,498,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,175 | $2,307,513 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,510 | $2,293,532 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 85,903 | $2,278,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,605 | $2,252,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,918 | $2,244,458 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,666 | $2,131,110 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,103 | $1,802,884 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,050 | $1,784,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,665 | $1,731,375 | dollars as filed | |
| IJH | 464287507 | COM | 26,177 | $1,727,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,963 | $1,717,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,978 | $1,706,181 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 61,327 | $1,693,848 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,681 | $1,674,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,880 | $1,671,523 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,999 | $1,632,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,740 | $1,530,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,587 | $1,504,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,714 | $1,503,575 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 34,370 | $1,499,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,343 | $1,492,110 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 52,510 | $1,472,380 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,663 | $1,463,861 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,157 | $1,396,335 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,562 | $1,389,572 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,922 | $1,383,185 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,665 | $1,353,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,486 | $1,323,152 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,134 | $1,315,531 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 57,741 | $1,307,252 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,566 | $1,209,457 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,179 | $1,207,187 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,568 | $1,198,784 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,774 | $1,194,932 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,741 | $1,193,181 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,643 | $1,136,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,239 | $1,122,972 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,407 | $1,115,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,016 | $1,092,022 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,899 | $1,072,659 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,610 | $1,012,134 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,976 | $1,008,461 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,987 | $1,002,774 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,076 | $991,110 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,644 | $979,214 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,020 | $938,325 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,258 | $934,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,033 | $932,859 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 850 | $909,351 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,381 | $905,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,074 | $902,434 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,995 | $894,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,922 | $888,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,692 | $882,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,548 | $873,376 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,145 | $867,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,601 | $866,208 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,770 | $862,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,871 | $841,426 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,770 | $838,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,513 | $829,515 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,354 | $828,623 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,173 | $781,548 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,415 | $767,532 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,945 | $756,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,385 | $726,435 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,504 | $671,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,386 | $670,425 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,341 | $666,777 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,495 | $647,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,093 | $643,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,826 | $640,006 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,471 | $626,910 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17,035 | $623,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,089 | $621,882 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,899 | $598,222 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,698 | $594,595 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,219 | $575,505 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,945 | $560,910 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,952 | $554,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 20,825 | $548,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,580 | $535,242 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,008 | $533,518 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,515 | $530,001 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,139 | $526,098 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,117 | $523,605 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,333 | $518,601 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,193 | $516,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,331 | $513,205 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,925 | $491,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,121 | $477,983 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,750 | $472,703 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,010 | $460,603 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,340 | $455,876 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,562 | $453,324 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,395 | $452,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,080 | $445,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,737 | $443,427 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,922 | $437,696 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,935 | $420,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,156 | $416,436 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,655 | $410,020 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,064 | $403,192 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,750 | $401,663 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,656 | $400,350 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,440 | $387,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 360 | $385,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,166 | $381,708 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,341 | $377,120 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 541 | $370,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,945 | $367,818 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 433 | $350,331 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,350 | $349,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,294 | $335,276 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 688 | $330,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,317 | $324,281 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,075 | $322,408 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,302 | $317,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,857 | $315,937 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,485 | $314,821 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,810 | $309,860 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,423 | $308,122 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10,689 | $299,933 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,653 | $294,962 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,075 | $282,574 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,707 | $281,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,153 | $277,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,871 | $268,457 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,096 | $267,575 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,508 | $254,116 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,668 | $250,130 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,385 | $247,291 | dollars as filed | |
| VTI | 922908769 | COM | 733 | $245,685 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,735 | $245,187 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,925 | $244,367 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277 | $243,483 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,859 | $242,464 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,235 | $241,229 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 10,750 | $236,823 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,113 | $236,034 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,728 | $231,825 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,305 | $231,768 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,104 | $223,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,192 | $212,955 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,650 | $205,146 | dollars as filed | |
| VWO | 922042858 | SHS | 3,628 | $195,041 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 3,925 | $189,813 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,842 | $183,979 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,545 | $181,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,874 | $175,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,120 | $167,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,139 | $165,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,604 | $164,282 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 547 | $152,770 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 725 | $150,909 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,089 | $150,783 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,474 | $146,206 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,622 | $134,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,350 | $132,894 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,530 | $129,014 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 397 | $124,976 | dollars as filed | |
| Boeing Company | 097023105 | COM | 575 | $124,844 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,202 | $120,092 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,815 | $114,717 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 220 | $112,299 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 371 | $112,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 331 | $111,434 | dollars as filed | |
| Deere & Company | 244199105 | COM | 232 | $108,012 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 870 | $105,235 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,038 | $103,302 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 401 | $103,149 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 524 | $100,079 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,094 | $98,460 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,494 | $94,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,380 | $88,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,165 | $87,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,500 | $85,710 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,455 | $84,690 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,071 | $77,867 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 185 | $76,362 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 1,500 | $76,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,014 | $72,724 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,225 | $70,389 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,269 | $67,820 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,622 | $63,898 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,100 | $62,964 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 121 | $59,031 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 715 | $58,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 379 | $53,458 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 375 | $52,935 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 499 | $47,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 312 | $44,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,050 | $44,825 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 230 | $44,143 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,885 | $42,629 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 400 | $42,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,783 | $41,615 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 510 | $40,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,100 | $40,590 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 725 | $39,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,281 | $34,856 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 842 | $34,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $34,056 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 650 | $32,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 844 | $32,147 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 361 | $30,210 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 330 | $30,175 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,463 | $29,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135 | $28,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 176 | $28,244 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 200 | $28,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 240 | $28,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,942 | $27,460 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 186 | $25,471 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 145 | $25,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $24,819 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275 | $24,439 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520 | $23,249 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 132 | $22,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $20,712 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39 | $18,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140 | $16,717 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62 | $15,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 216 | $15,889 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 147 | $14,318 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132 | $13,535 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $12,658 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 284 | $11,222 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59 | $10,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 80 | $10,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 207 | $9,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 74 | $9,010 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 406 | $7,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95 | $7,380 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 187 | $7,377 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32 | $6,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 116 | $6,569 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86 | $6,141 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $5,510 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68 | $5,272 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77 | $5,013 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 106 | $4,682 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $4,037 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 52 | $3,543 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28 | $2,181 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31 | $2,155 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $1,444 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001367 | this filing | 2026-01-27 | acceptance time not in the bulk data set |