13F-HR filed by Cordgrass Capital Advisors, LLC
Cordgrass Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 278 holding rows worth $416,457,023.
- Accession
- 0001398344-26-001825
- Filer
- CIK 1912040
- Filed
- 2026-02-02
- 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, 278 entries on the cover page, a total value of $416,457,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,457,023 with VALUE read as dollars as filed, 13F file number 028-22278. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 56,775 | $35,605,306 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168,856 | $16,865,337 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,424 | $16,375,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,236 | $15,560,179 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,359 | $10,498,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,649 | $10,110,583 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 219,565 | $9,777,229 | dollars as filed | |
| SCHD | 808524797 | COM | 353,931 | $9,708,327 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,307 | $9,422,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,114 | $8,508,373 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,618 | $8,293,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,145 | $7,460,795 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,527 | $7,274,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,643 | $6,598,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 167,127 | $6,369,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,342 | $6,003,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,044 | $5,977,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,538 | $5,492,039 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,103 | $5,440,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,379 | $5,396,341 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,510 | $5,178,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,161 | $5,038,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 73,363 | $4,873,504 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 67,516 | $4,703,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,397 | $4,309,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,037 | $4,200,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,362 | $4,083,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,899 | $4,026,411 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,389 | $3,865,672 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,012 | $3,811,253 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,684 | $3,577,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,144 | $3,505,567 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,696 | $3,354,389 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,794 | $2,792,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 84,762 | $2,760,698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,636 | $2,632,624 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,944 | $2,556,191 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,936 | $2,555,771 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,363 | $2,473,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,516 | $2,458,369 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,254 | $2,384,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,324 | $2,298,426 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,813 | $2,208,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,187 | $2,173,279 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,848 | $2,145,131 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,561 | $2,141,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,984 | $2,132,165 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,945 | $2,089,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,977 | $2,056,686 | dollars as filed | |
| IJH | 464287507 | COM | 30,771 | $2,030,886 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,708 | $1,989,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,943 | $1,915,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,264 | $1,910,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,237 | $1,903,179 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 179,696 | $1,872,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19,911 | $1,847,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,889 | $1,843,257 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,993 | $1,826,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,705 | $1,776,222 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,910 | $1,767,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,238 | $1,756,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,098 | $1,691,446 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44,473 | $1,663,068 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,026 | $1,619,147 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 33,065 | $1,506,772 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,308 | $1,461,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,060 | $1,451,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,398 | $1,439,509 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,182 | $1,436,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,005 | $1,422,267 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,827 | $1,418,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,464 | $1,417,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,443 | $1,415,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,057 | $1,357,805 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,311 | $1,340,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,696 | $1,303,974 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,463 | $1,285,977 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,155 | $1,236,243 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,511 | $1,221,514 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 18,887 | $1,215,945 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 35,153 | $1,212,779 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,393 | $1,155,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,773 | $1,149,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,181 | $1,096,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,402 | $1,066,869 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,898 | $1,064,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,576 | $1,056,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,479 | $1,030,515 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,621 | $1,024,447 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,613 | $1,019,166 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,248 | $1,014,174 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,909 | $1,011,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,752 | $1,006,495 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,126 | $1,005,764 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,501 | $1,002,064 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,787 | $984,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,651 | $966,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,054 | $965,263 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,020 | $942,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,800 | $935,568 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,288 | $929,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,057 | $926,984 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,762 | $926,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,688 | $882,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,886 | $798,295 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,465 | $791,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,269 | $785,581 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,994 | $769,428 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,616 | $756,450 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,600 | $733,768 | dollars as filed | |
| VWO | 922042858 | SHS | 12,884 | $692,644 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,631 | $688,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,734 | $687,716 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,582 | $666,027 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG QS ETF | 88636W635 | ETF | 100,000 | $656,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,551 | $655,160 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,536 | $654,060 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,417 | $648,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,691 | $643,005 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,686 | $637,510 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,340 | $634,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,683 | $620,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,805 | $616,287 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,969 | $609,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,192 | $585,622 | dollars as filed | |
| VTI | 922908769 | COM | 1,688 | $565,936 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,060 | $563,652 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 983 | $561,175 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 691 | $559,240 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,273 | $554,539 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,423 | $553,832 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,778 | $547,677 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $535,019 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,092 | $532,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,333 | $517,469 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,240 | $507,315 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,431 | $505,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,140 | $492,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 717 | $491,102 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 865 | $489,901 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,337 | $488,465 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 856 | $486,148 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,092 | $477,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,409 | $476,001 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,812 | $468,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,994 | $458,651 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,108 | $446,542 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,000 | $424,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,248 | $422,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,404 | $417,807 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,112 | $417,395 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 26,514 | $408,581 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,312 | $405,210 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,472 | $396,509 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,123 | $393,641 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,847 | $384,453 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,907 | $376,127 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,318 | $371,112 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,547 | $363,955 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,757 | $358,868 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,981 | $347,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,816 | $345,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,282 | $345,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,717 | $340,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,346 | $332,489 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,026 | $331,408 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,559 | $327,920 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,006 | $327,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,764 | $322,531 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $301,950 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,206 | $292,949 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,300 | $286,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,966 | $276,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,670 | $270,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,653 | $266,083 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,940 | $265,577 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,819 | $261,881 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 450 | $260,753 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 616 | $247,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,550 | $245,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,168 | $240,327 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,306 | $238,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,650 | $231,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,262 | $231,068 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,470 | $227,556 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,740 | $224,914 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,366 | $219,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,677 | $216,400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,891 | $212,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,841 | $206,703 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 936 | $205,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,179 | $204,545 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,338 | $202,030 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,139 | $200,398 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,441 | $200,237 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,299 | $190,403 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,242 | $175,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,466 | $175,055 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,214 | $168,940 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,625 | $136,094 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,062 | $135,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,266 | $126,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 350 | $126,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,484 | $125,451 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 862 | $121,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 932 | $114,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,944 | $106,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,299 | $103,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,167 | $100,094 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 884 | $85,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,175 | $78,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 205 | $76,555 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 217 | $74,424 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 259 | $72,297 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 344 | $68,690 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,000 | $67,130 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 271 | $57,471 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 999 | $56,153 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 445 | $54,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,168 | $54,516 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 909 | $53,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 536 | $50,598 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,560 | $46,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 570 | $44,278 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $41,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 763 | $36,128 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,415 | $36,019 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,240 | $35,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 461 | $34,520 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 193 | $32,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 964 | $31,571 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 208 | $29,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 640 | $27,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $27,210 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 270 | $24,562 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $24,169 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 337 | $22,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 448 | $20,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 441 | $20,396 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 942 | $19,678 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 210 | $17,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 739 | $17,270 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 268 | $15,887 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 112 | $15,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $15,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 484 | $14,617 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 269 | $14,545 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 271 | $12,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 86 | $11,384 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $11,372 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 229 | $11,221 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 66 | $9,758 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48 | $9,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 193 | $9,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 28 | $8,178 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 85 | $8,080 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31 | $7,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 61 | $7,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 159 | $7,394 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 92 | $7,386 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 165 | $7,307 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 700 | $7,294 | dollars as filed | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 99 | $7,260 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 236 | $6,247 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50 | $5,084 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 10,000 | $3,799 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44 | $3,142 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71 | $2,560 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $2,534 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 86 | $2,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15 | $1,826 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,593 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26 | $1,558 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20 | $1,157 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8 | $775 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $726 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $477 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001825 | this filing | 2026-02-02 | acceptance time not in the bulk data set |