13F-HR filed by Sendero Wealth Management, LLC
Sendero Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:20:04 UTC, with 208 holding rows worth $1,001,825,353.
- Accession
- 0001639375-26-000015
- Filer
- CIK 1639375
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 332 entries on the cover page, a total value of $1,001,825,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,825,353 with VALUE read as dollars as filed, 13F file number 028-22201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDSM Capital Management
- included managerEagle Capital Management
- included managerHarris Associates U.S. Equity Concentrated
- included managerLuther King Core
- included managerFMI (SSC)
- included managerEldred Rock US Value
- included managerSendero
- included managerAperio Group
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 | 584,092 | $218,590,408 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 3,180,428 | $108,229,949 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 1,378,923 | $68,008,466 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 215,827 | $35,887,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,701 | $34,645,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,626 | $24,301,078 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 235,682 | $21,237,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,701 | $18,638,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,156 | $15,466,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,744 | $14,885,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,313 | $14,157,531 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,053 | $11,952,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,994 | $11,706,694 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 71,196 | $11,587,190 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,718 | $10,947,035 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,976 | $10,581,886 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,161 | $8,572,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,399 | $8,184,696 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 266,639 | $8,089,828 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,849 | $8,008,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,891 | $7,956,182 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,894 | $7,889,446 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,595 | $7,837,678 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,131 | $7,428,613 | dollars as filed | |
| SCHD | 808524797 | COM | 219,141 | $7,128,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,291 | $7,065,723 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,207 | $6,834,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,834 | $6,076,758 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,200 | $5,959,203 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,658 | $5,861,118 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,893 | $5,740,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,061 | $5,473,776 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,666 | $5,385,128 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,053 | $5,150,218 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,272 | $5,142,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,252 | $5,133,051 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,421 | $4,733,026 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 457,766 | $4,170,249 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,935 | $4,056,540 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,555 | $4,020,871 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,612 | $4,013,698 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,936 | $4,000,315 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,126 | $3,955,639 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,632 | $3,686,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,436 | $3,571,397 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,483 | $3,472,841 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,156 | $3,469,452 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,252 | $3,372,595 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,760 | $3,363,745 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,100 | $3,281,496 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,566 | $3,262,276 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,641 | $3,248,043 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,811 | $3,131,509 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,652 | $2,855,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,756 | $2,849,800 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,714 | $2,809,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,548 | $2,705,564 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,418 | $2,700,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,192 | $2,698,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,211 | $2,687,859 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,491 | $2,611,582 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,398 | $2,485,480 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,944 | $2,462,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,387 | $2,455,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,578 | $2,414,685 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,484 | $2,412,611 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,592 | $2,402,105 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,760 | $2,380,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,257 | $2,346,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,109 | $2,340,316 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,303 | $2,319,643 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,713 | $2,297,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,645 | $2,295,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,245 | $2,269,781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,604 | $2,268,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,958 | $2,265,685 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,874 | $2,258,265 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,680 | $2,240,594 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,648 | $2,195,143 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,594 | $2,164,514 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,861 | $2,110,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,435 | $2,082,470 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,425 | $2,054,698 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,106 | $2,003,708 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,544 | $1,994,696 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,410 | $1,844,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,750 | $1,843,820 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,712 | $1,830,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,814 | $1,822,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,423 | $1,794,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,057 | $1,685,845 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,635 | $1,644,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,755 | $1,629,172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,815 | $1,595,814 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,241 | $1,595,811 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,180 | $1,594,964 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,876 | $1,500,211 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,098 | $1,451,098 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,693 | $1,411,466 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,512 | $1,401,872 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,131 | $1,394,375 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,908 | $1,378,117 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,694 | $1,299,776 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,515 | $1,273,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,558 | $1,263,212 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,404 | $1,261,283 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,011 | $1,253,174 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,195 | $1,250,828 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,748 | $1,250,323 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,521 | $1,247,439 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106,904 | $1,230,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,460 | $1,224,958 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,138 | $1,220,118 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 96,761 | $1,184,355 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,839 | $1,180,264 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,029 | $1,147,166 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 43,093 | $1,129,037 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,877 | $1,089,411 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,096 | $1,088,993 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,113 | $1,087,507 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,921 | $1,068,042 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,634 | $1,054,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,808 | $1,049,905 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,555 | $1,028,021 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,828 | $1,024,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,007 | $979,652 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 481 | $965,122 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,407 | $961,798 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 37,507 | $952,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,000 | $935,263 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,411 | $931,606 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,056 | $929,272 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,931 | $921,299 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,927 | $893,903 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,659 | $873,515 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,664 | $856,264 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 998 | $852,103 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,350 | $844,427 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,734 | $820,648 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,402 | $818,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,681 | $815,293 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,296 | $813,258 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,060 | $784,278 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,708 | $743,617 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,273 | $732,293 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,999 | $705,119 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,903 | $702,306 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,466 | $686,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,464 | $677,545 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,410 | $670,211 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,980 | $653,318 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,465 | $643,963 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29,211 | $622,195 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,440 | $606,480 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,151 | $592,089 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,097 | $585,644 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,741 | $566,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,145 | $562,955 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,841 | $550,016 | dollars as filed | |
| VWO | 922042858 | SHS | 9,132 | $541,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,863 | $524,990 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,974 | $508,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,037 | $491,891 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,200 | $483,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,511 | $473,205 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 27,581 | $473,015 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,512 | $454,735 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,797 | $433,816 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,069 | $429,778 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,800 | $417,664 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,988 | $414,314 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 840 | $413,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,724 | $403,337 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,539 | $385,826 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,758 | $379,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 557 | $376,004 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,370 | $373,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,604 | $370,483 | dollars as filed | |
| Deere & Company | 244199105 | COM | 539 | $361,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,691 | $361,948 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 461 | $341,034 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,876 | $336,613 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,878 | $335,712 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,742 | $325,518 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,426 | $319,497 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,200 | $315,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 326 | $293,518 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,020 | $283,795 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,488 | $270,845 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 570 | $263,899 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,738 | $249,438 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,108 | $246,088 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,029 | $243,907 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,733 | $242,817 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,230 | $240,791 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,483 | $240,054 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 458 | $236,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,754 | $233,784 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $232,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,183 | $230,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 525 | $221,294 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,741 | $218,914 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,547 | $218,161 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,823 | $217,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,811 | $212,906 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276 | $211,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,145 | $202,244 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,464 | $200,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639375-26-000015 | this filing | 2026-10-14 |