13F-HR filed by CAHILL FINANCIAL ADVISORS INC
CAHILL FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 286 holding rows worth $923,893,105.
- Accession
- 0001600327-26-000005
- Filer
- CIK 1600327
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 323 entries on the cover page, a total value of $923,893,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,893,105 with VALUE read as dollars as filed, 13F file number 028-16077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI Investments Co 028-16454
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 Growth | 922908736 | COM | 165,939 | $72,480,351 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 273,007 | $53,563,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 479,270 | $46,344,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,103,495 | $42,881,799 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 628,350 | $40,264,681 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 477,762 | $35,182,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,018,559 | $34,600,463 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 239,108 | $27,045,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115,176 | $22,091,959 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,851 | $21,928,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,586 | $20,959,434 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 595,965 | $17,574,994 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,343 | $17,493,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 615,469 | $17,140,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,755 | $16,654,377 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,636 | $16,264,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 290,873 | $14,231,394 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 151,262 | $12,188,709 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109,196 | $10,981,802 | dollars as filed | |
| SCHD | 808524797 | COM | 357,330 | $10,962,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 307,658 | $10,137,346 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 127,505 | $9,997,701 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,865 | $9,706,485 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 290,262 | $8,455,333 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 269,483 | $6,909,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 134,623 | $6,729,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 47,246 | $6,200,951 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 104,523 | $5,924,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 183,236 | $5,588,683 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 100,503 | $5,436,213 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 51,494 | $5,159,185 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 58,165 | $5,109,176 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 192,598 | $5,055,024 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,216 | $4,774,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 188,939 | $4,676,248 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86,936 | $4,566,719 | dollars as filed | |
| VWO | 922042858 | SHS | 82,846 | $4,477,825 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,398 | $4,396,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 197,082 | $4,383,995 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,898 | $4,322,920 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 133,736 | $4,307,641 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 122,627 | $4,271,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,339 | $4,197,486 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,337 | $4,139,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 122,412 | $3,875,571 | dollars as filed | |
| IJH | 464287507 | COM | 55,939 | $3,777,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 157,257 | $3,651,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,478 | $3,562,586 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 117,665 | $3,421,712 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,026 | $3,345,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 128,547 | $3,293,381 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,138 | $3,196,788 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,528 | $3,179,876 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,485 | $3,096,181 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,089 | $2,745,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,692 | $2,707,985 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 64,827 | $2,700,181 | dollars as filed | |
| VTI | 922908769 | COM | 8,324 | $2,670,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,752 | $2,655,903 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,178 | $2,642,495 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,669 | $2,618,614 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 72,491 | $2,618,392 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,537 | $2,565,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 71,893 | $2,554,358 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 38,473 | $2,475,760 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,027 | $2,453,159 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,135 | $2,406,888 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,644 | $2,368,914 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,795 | $2,334,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 51,072 | $2,304,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 75,484 | $2,279,122 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,083 | $2,257,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,682 | $2,211,704 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 58,067 | $2,086,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,223 | $2,086,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,948 | $2,043,796 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,034 | $2,043,003 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,323 | $1,981,128 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51,097 | $1,954,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,262 | $1,902,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,862 | $1,867,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,772 | $1,827,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,791 | $1,801,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,553 | $1,770,119 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,336 | $1,762,686 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,492 | $1,738,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,835 | $1,713,610 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,628 | $1,701,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,403 | $1,700,119 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 39,736 | $1,651,428 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 35,619 | $1,622,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,969 | $1,620,497 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,284 | $1,618,332 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54,947 | $1,606,101 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,238 | $1,586,326 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,620 | $1,572,820 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,676 | $1,563,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,978 | $1,504,679 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,441 | $1,458,631 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,280 | $1,453,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,979 | $1,428,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 34,319 | $1,410,155 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,990 | $1,403,729 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,804 | $1,396,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,370 | $1,382,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,013 | $1,358,408 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,898 | $1,318,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,839 | $1,309,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 27,181 | $1,304,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 30,650 | $1,299,567 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 25,509 | $1,286,331 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,345 | $1,277,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,272 | $1,267,596 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,499 | $1,253,649 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,143 | $1,251,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,091 | $1,244,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 41,164 | $1,214,341 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,803 | $1,212,808 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,466 | $1,211,383 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,089 | $1,176,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,184 | $1,173,292 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,290 | $1,159,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,861 | $1,148,660 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,577 | $1,125,838 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,976 | $1,124,727 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,375 | $1,065,523 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,827 | $1,054,326 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,166 | $1,051,399 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,169 | $1,028,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,207 | $984,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,229 | $972,966 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,585 | $968,158 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,463 | $964,905 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,863 | $954,323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,004 | $929,798 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,738 | $916,565 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,321 | $883,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 35,478 | $877,185 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,840 | $848,822 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,522 | $841,952 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,273 | $821,888 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 16,682 | $797,733 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,280 | $792,654 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,509 | $786,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $775,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,416 | $756,446 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,999 | $753,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,278 | $749,156 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 20,358 | $741,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,928 | $709,647 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,577 | $686,601 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,027 | $684,883 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,260 | $684,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,158 | $653,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,339 | $646,412 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,376 | $639,037 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,111 | $632,229 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,065 | $604,929 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,073 | $599,142 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,497 | $595,573 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,713 | $593,457 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,744 | $586,236 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,691 | $585,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,819 | $581,943 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,484 | $578,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,428 | $573,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,753 | $571,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,829 | $560,332 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,125 | $559,264 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,622 | $554,389 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,959 | $547,560 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,877 | $545,306 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,535 | $539,561 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,717 | $518,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,534 | $513,546 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,019 | $505,921 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 134,960 | $502,051 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,586 | $498,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,935 | $496,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,262 | $488,769 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,247 | $486,782 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,610 | $481,845 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,928 | $472,836 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,364 | $472,445 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,176 | $470,912 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,441 | $468,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,628 | $468,133 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,706 | $454,369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,741 | $453,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,449 | $450,286 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,730 | $449,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,935 | $443,232 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,811 | $441,015 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,563 | $429,984 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,536 | $429,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,967 | $426,812 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,251 | $426,729 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,251 | $410,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,097 | $408,668 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 727 | $408,494 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,010 | $408,330 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,837 | $401,490 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,401 | $397,477 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,720 | $390,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,616 | $387,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,788 | $387,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,074 | $382,065 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,516 | $381,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,961 | $379,358 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,027 | $375,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,331 | $375,493 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,044 | $374,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,922 | $370,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,189 | $367,491 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,435 | $367,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629 | $359,775 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,592 | $357,213 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,698 | $352,805 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,511 | $347,235 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,438 | $345,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,216 | $344,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,522 | $344,044 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,534 | $341,009 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,086 | $340,910 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,836 | $339,463 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,979 | $337,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 955 | $336,174 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,842 | $335,947 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,472 | $332,498 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 10,395 | $330,942 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,669 | $329,902 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,274 | $329,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,063 | $328,012 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,416 | $327,271 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,831 | $321,182 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,658 | $318,713 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,606 | $318,513 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,548 | $301,996 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,925 | $301,287 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,113 | $296,256 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,445 | $285,578 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,898 | $285,081 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,380 | $284,433 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,988 | $283,296 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,302 | $282,843 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,237 | $282,536 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,886 | $276,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,167 | $275,692 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,509 | $274,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,030 | $274,632 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,922 | $273,324 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,885 | $271,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,920 | $269,668 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,116 | $264,205 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,824 | $263,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,602 | $263,742 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,233 | $254,128 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 290 | $253,188 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,971 | $252,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 653 | $250,394 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,661 | $246,740 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 685 | $245,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 659 | $244,983 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,717 | $241,416 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,428 | $241,052 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,688 | $240,826 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 816 | $237,876 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,530 | $235,243 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,346 | $232,918 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 948 | $231,593 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,243 | $228,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,586 | $227,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,854 | $225,015 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 517 | $221,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,992 | $219,959 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,584 | $218,751 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,684 | $216,881 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,080 | $209,498 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,048 | $205,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,778 | $202,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,801 | $200,669 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,643 | $175,879 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,717 | $169,838 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,790 | $162,065 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,146 | $103,489 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 14,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600327-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |