13F-HR filed by FIDUCIARY FINANCIAL GROUP, LLC
FIDUCIARY FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-03, with 298 holding rows worth $553,184,698.
- Accession
- 0001754960-25-000315
- Filer
- CIK 1925420
- Filed
- 2025-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 298 entries on the cover page, a total value of $553,184,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,184,698 with VALUE read as dollars as filed, 13F file number 028-24224. 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,772,706 | $43,041,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,072 | $38,461,686 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 260,709 | $26,167,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 676,493 | $24,380,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 643,467 | $22,218,904 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 512,976 | $21,996,423 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117,980 | $21,066,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 632,947 | $18,368,112 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 144,758 | $11,147,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,099 | $11,052,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 187,170 | $10,341,149 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 114,147 | $9,450,230 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,638 | $8,826,936 | dollars as filed | |
| VTI | 922908769 | COM | 27,760 | $8,436,980 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 270,370 | $8,303,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 231,608 | $8,284,618 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,803 | $7,741,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 241,724 | $7,126,024 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 219,547 | $6,909,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 117,468 | $6,450,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,778 | $6,442,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 98,338 | $6,187,427 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,697 | $6,119,696 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,899 | $5,751,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,879 | $4,860,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,401 | $4,329,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,253 | $4,308,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 100,686 | $4,271,110 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 158,507 | $3,940,489 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,231 | $3,878,035 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,770 | $3,875,513 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,379 | $3,815,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,654 | $3,584,188 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,548 | $3,285,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 101,560 | $3,154,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,059 | $2,966,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 98,494 | $2,931,181 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,319 | $2,823,219 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,342 | $2,818,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,670 | $2,772,115 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 64,799 | $2,722,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,304 | $2,658,094 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 80,061 | $2,548,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $2,491,198 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,670 | $2,325,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 58,579 | $2,190,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,132 | $1,778,256 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,352 | $1,677,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 60,308 | $1,669,615 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56,209 | $1,639,617 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,052 | $1,566,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,245 | $1,560,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,373 | $1,554,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 52,428 | $1,540,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,780 | $1,528,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,947 | $1,522,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,270 | $1,491,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,032 | $1,461,456 | dollars as filed | |
| VWO | 922042858 | SHS | 29,224 | $1,451,270 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,954 | $1,387,941 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,565 | $1,371,710 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,998 | $1,300,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 977 | $1,263,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,171 | $1,260,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,720 | $1,215,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 39,851 | $1,187,561 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,777 | $1,184,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 40,084 | $1,171,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,969 | $1,152,637 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 30,156 | $1,108,233 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,292 | $1,099,065 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,529 | $1,096,267 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,205 | $1,083,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 35,407 | $1,068,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,915 | $1,064,528 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,699 | $1,034,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,038 | $1,029,803 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,358 | $1,025,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,215 | $1,022,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 14,827 | $998,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,115 | $984,781 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,568 | $947,766 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,174 | $907,400 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,177 | $894,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 24,257 | $893,521 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 26,025 | $891,617 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,901 | $891,598 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,705 | $891,310 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 356 | $890,498 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,975 | $876,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,589 | $871,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,380 | $856,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,214 | $850,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,338 | $847,585 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,212 | $847,188 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 60,457 | $831,284 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,613 | $823,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,264 | $816,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,394 | $807,763 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,625 | $762,609 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 24,238 | $758,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,913 | $747,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 14,384 | $708,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,511 | $705,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,206 | $705,261 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,296 | $692,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,855 | $692,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 17,455 | $686,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,254 | $677,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 18,526 | $673,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,620 | $672,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,904 | $669,456 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,102 | $661,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,661 | $661,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 849 | $659,061 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,745 | $653,368 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,378 | $650,146 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,012 | $646,133 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,324 | $642,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,639 | $631,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,197 | $628,318 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,607 | $621,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,548 | $617,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,786 | $615,617 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,161 | $611,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,093 | $609,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,267 | $594,505 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 12,639 | $590,709 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,384 | $570,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,311 | $560,101 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,096 | $539,075 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,253 | $526,917 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,519 | $524,014 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,778 | $516,410 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,057 | $509,062 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,247 | $507,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,082 | $504,080 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,335 | $498,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 17,423 | $490,677 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 899 | $483,653 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,303 | $463,972 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,243 | $462,118 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 15,337 | $460,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,361 | $457,971 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,759 | $453,696 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,863 | $449,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,390 | $449,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,642 | $448,330 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,262 | $448,060 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 843 | $447,532 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,414 | $446,917 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,502 | $438,450 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,430 | $431,357 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,285 | $429,691 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,526 | $429,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,799 | $427,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,047 | $426,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,867 | $420,488 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,361 | $414,834 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,150 | $413,918 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,033 | $412,191 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,172 | $410,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,386 | $410,349 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,976 | $409,203 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,951 | $400,239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,340 | $399,844 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,073 | $394,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,414 | $393,385 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,312 | $391,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,403 | $389,842 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,516 | $384,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,239 | $384,595 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,580 | $384,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,237 | $383,631 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,875 | $381,956 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,155 | $380,556 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,861 | $378,304 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,599 | $375,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,107 | $371,908 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,388 | $371,402 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,300 | $370,799 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,408 | $370,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,432 | $370,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,307 | $370,071 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,739 | $367,327 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,663 | $365,195 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,070 | $364,931 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 12,776 | $364,880 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,069 | $362,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,604 | $360,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,447 | $356,970 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $355,912 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,395 | $353,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,988 | $352,856 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,713 | $352,267 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,888 | $352,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,654 | $346,825 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,452 | $346,694 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,949 | $346,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,106 | $345,937 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,752 | $344,936 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,171 | $344,719 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,774 | $343,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,284 | $342,828 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,767 | $342,194 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,191 | $341,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,976 | $338,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,504 | $338,460 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,478 | $337,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,849 | $337,069 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,054 | $336,793 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 670 | $336,662 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,130 | $331,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 11,990 | $329,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,712 | $324,161 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,934 | $324,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,844 | $322,513 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,168 | $319,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,523 | $318,931 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,848 | $314,644 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,345 | $311,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 5,691 | $310,866 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,355 | $310,701 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 680 | $309,801 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,364 | $309,199 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,368 | $306,525 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,128 | $306,111 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,922 | $305,963 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 308 | $303,733 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,108 | $302,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,319 | $301,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,080 | $299,915 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,972 | $298,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,244 | $293,049 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,755 | $292,337 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,395 | $287,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,512 | $287,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,891 | $284,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,634 | $283,471 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,830 | $281,589 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,119 | $277,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,277 | $276,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 9,533 | $269,348 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,230 | $269,321 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,672 | $265,879 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,425 | $265,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,575 | $262,215 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,113 | $259,843 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,061 | $257,419 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,026 | $257,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 785 | $256,020 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,161 | $255,319 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,455 | $255,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 950 | $252,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,747 | $252,555 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,008 | $250,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 7,769 | $250,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,437 | $249,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,615 | $249,290 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,293 | $246,420 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,649 | $245,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,712 | $245,843 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,006 | $244,756 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,836 | $242,829 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,307 | $241,658 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,202 | $233,786 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 7,612 | $232,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,156 | $231,365 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 838 | $230,802 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,208 | $229,917 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,502 | $228,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,426 | $227,304 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,914 | $225,995 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,647 | $225,145 | dollars as filed | |
| SCHD | 808524797 | COM | 8,319 | $225,027 | dollars as filed | |
| IJH | 464287507 | COM | 3,580 | $224,788 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 565 | $224,158 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,726 | $223,967 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 212 | $223,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,642 | $222,052 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,397 | $221,913 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 600 | $218,436 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,474 | $216,228 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,916 | $216,105 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,828 | $215,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,929 | $214,813 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 694 | $213,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 736 | $213,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 268 | $208,935 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,175 | $206,574 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 723 | $204,537 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,469 | $203,767 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 902 | $202,328 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,094 | $201,841 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,564 | $200,505 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,516 | $128,317 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,261 | $80,147 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,730 | $53,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000315 | this filing | 2025-07-03 | acceptance time not in the bulk data set |