13F-HR filed by Ridgewood Investments LLC
Ridgewood Investments LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 17:55:26 UTC, with 217 holding rows worth $271,337,300.
- Accession
- 0001703556-26-000010
- Filer
- CIK 1703556
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 217 entries on the cover page, a total value of $271,337,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,337,300 with VALUE read as dollars as filed, 13F file number 028-18012. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 53,852 | $26,815,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,638 | $8,821,609 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,189 | $5,153,708 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,245 | $5,077,689 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 149,034 | $4,596,197 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,442 | $4,112,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,882 | $4,048,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,473 | $4,020,861 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,306 | $4,005,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,384 | $3,904,369 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,425 | $3,819,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,427 | $3,809,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,464 | $3,531,668 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116,090 | $3,402,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,653 | $3,342,858 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,936 | $3,315,303 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,395 | $3,238,950 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,391 | $3,234,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,462 | $3,029,666 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,578 | $2,558,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,271 | $2,525,795 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,933 | $2,511,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,265 | $2,414,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,483 | $2,362,689 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,417 | $2,357,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,331 | $2,242,788 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,892 | $2,238,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,572 | $2,236,199 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,468 | $2,209,027 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,339 | $2,041,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,043 | $1,999,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,693 | $1,965,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,959 | $1,895,604 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,515 | $1,884,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,053 | $1,848,938 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,891 | $1,838,187 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,539 | $1,831,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,841 | $1,763,069 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,768 | $1,744,710 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,209 | $1,738,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,904 | $1,727,735 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,007 | $1,707,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,850 | $1,704,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,794 | $1,620,646 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,394 | $1,608,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,499 | $1,607,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,127 | $1,600,347 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,907 | $1,561,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,917 | $1,545,348 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,611 | $1,532,668 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,661 | $1,528,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,640 | $1,524,345 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,238 | $1,507,476 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,163 | $1,489,844 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,488 | $1,449,156 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,276 | $1,441,501 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,456 | $1,434,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,855 | $1,421,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,736 | $1,336,584 | dollars as filed | |
| VTI | 922908769 | COM | 3,563 | $1,333,417 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,915 | $1,327,739 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,662 | $1,322,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,237 | $1,276,298 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,492 | $1,230,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,238 | $1,196,995 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,543 | $1,186,563 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,724 | $1,178,160 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,910 | $1,154,677 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,971 | $1,149,723 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,977 | $1,145,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,853 | $1,131,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,371 | $1,127,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,082 | $1,117,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,946 | $1,064,694 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,865 | $1,054,308 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,752 | $1,050,081 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,443 | $1,026,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,495 | $1,021,947 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,980 | $1,009,455 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,158 | $1,003,266 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,995 | $998,535 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,374 | $982,349 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,942 | $981,735 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,416 | $971,818 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,790 | $971,520 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,970 | $946,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,841 | $942,416 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,558 | $941,945 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,529 | $926,250 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,414 | $920,231 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,441 | $919,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,791 | $915,882 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,002 | $912,929 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,195 | $890,165 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,030 | $887,036 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,262 | $883,642 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,796 | $867,828 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,069 | $855,386 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,168 | $855,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,455 | $846,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,016 | $839,077 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,013 | $830,714 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,552 | $829,782 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,776 | $828,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,873 | $823,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,267 | $817,637 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,079 | $806,636 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,282 | $777,597 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,403 | $772,089 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,285 | $766,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,443 | $766,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,148 | $762,179 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,626 | $751,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,140 | $751,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,250 | $749,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,673 | $745,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,481 | $729,283 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,620 | $728,963 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,617 | $711,220 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 62,285 | $693,232 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 143,498 | $674,441 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,309 | $674,431 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,330 | $651,762 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,670 | $640,377 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,919 | $614,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,585 | $612,076 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,254 | $600,513 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,629 | $594,035 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,557 | $590,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,604 | $588,796 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,665 | $584,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,831 | $576,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,491 | $567,832 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,900 | $564,438 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,589 | $559,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,936 | $552,187 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,180 | $544,690 | dollars as filed | |
| VWO | 922042858 | SHS | 8,959 | $531,371 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 455 | $526,471 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,412 | $521,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,706 | $519,803 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,600 | $515,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,528 | $500,140 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,354 | $485,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,819 | $483,134 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,916 | $479,867 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,042 | $478,131 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,207 | $475,598 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,939 | $473,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,524 | $471,308 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,375 | $462,959 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $460,871 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,592 | $457,797 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,535 | $454,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,534 | $443,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,168 | $442,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,308 | $440,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,261 | $433,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,855 | $432,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,102 | $428,414 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,848 | $426,943 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,314 | $414,206 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,666 | $397,367 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,068 | $395,101 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 808 | $393,803 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,041 | $393,322 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,269 | $392,119 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,793 | $387,569 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,215 | $386,717 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,635 | $376,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,775 | $368,869 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,902 | $359,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,487 | $356,791 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,587 | $356,532 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,627 | $353,103 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,040 | $346,349 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,247 | $345,741 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,411 | $344,668 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,811 | $337,967 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,173 | $336,497 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,806 | $335,169 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $334,039 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,565 | $330,297 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,000 | $327,360 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,845 | $323,632 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,736 | $317,950 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,190 | $314,757 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,942 | $311,840 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,984 | $308,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,255 | $298,353 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,855 | $296,738 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,056 | $292,269 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,962 | $291,514 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 658 | $284,032 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,374 | $281,643 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 637 | $279,891 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 22,500 | $276,975 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 912 | $276,053 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,697 | $275,584 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,269 | $270,673 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 207,165 | $269,315 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 966 | $257,990 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,862 | $255,605 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,074 | $251,256 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,238 | $248,541 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,347 | $235,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,213 | $231,718 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,697 | $227,846 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,206 | $224,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,051 | $220,496 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,100 | $216,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 234 | $213,020 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,561 | $207,820 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,132 | $207,575 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 638 | $205,915 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,402 | $205,611 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 135,000 | $203,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703556-26-000010 | this filing | 2026-10-05 |