13F-HR filed by Brand Asset Management Group, Inc.
Brand Asset Management Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 223 holding rows worth $452,367,548.
- Accession
- 0001765380-26-000353
- Filer
- CIK 1748766
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 223 entries on the cover page, a total value of $452,367,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,367,548 with VALUE read as dollars as filed, 13F file number 028-18859. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 485,371 | $40,208,122 | dollars as filed | |
| IJH | 464287507 | COM | 455,097 | $35,092,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 143,960 | $18,399,476 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 214,332 | $17,268,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 453,219 | $15,876,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 559,279 | $15,492,031 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,272 | $14,685,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 133,036 | $14,143,045 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 371,674 | $13,703,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 435,333 | $12,811,841 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 332,664 | $12,019,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 328,242 | $11,902,052 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134,949 | $11,102,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,704 | $9,514,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 270,744 | $9,424,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 170,742 | $8,216,100 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,171 | $6,829,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,466 | $6,506,742 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162,537 | $5,500,265 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 39,027 | $4,045,171 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,737 | $3,819,374 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,117 | $3,758,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,388 | $3,565,196 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,114 | $3,514,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,042 | $3,484,392 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 34,967 | $3,376,414 | dollars as filed | |
| MGC | 921910873 | COM | 12,230 | $3,346,495 | dollars as filed | |
| VWO | 922042858 | SHS | 53,918 | $3,218,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,533 | $3,113,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,199 | $3,013,166 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,074 | $2,896,896 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 115,591 | $2,737,192 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,707 | $2,601,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,347 | $2,499,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,951 | $2,388,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,045 | $2,283,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,675 | $2,135,945 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 82,769 | $1,998,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 79,747 | $1,966,562 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,584 | $1,914,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,438 | $1,838,966 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,859 | $1,819,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,228 | $1,686,500 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,652 | $1,681,660 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,119 | $1,594,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,218 | $1,594,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,182 | $1,560,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,325 | $1,545,649 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,217 | $1,542,317 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,792 | $1,539,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,048 | $1,510,370 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,898 | $1,500,132 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,639 | $1,482,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,893 | $1,479,384 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,443 | $1,451,183 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,614 | $1,391,470 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 47,298 | $1,370,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 32,564 | $1,358,896 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,360 | $1,312,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,089 | $1,296,862 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,698 | $1,250,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,377 | $1,189,528 | dollars as filed | |
| IVLU | 46435G409 | COM | 28,320 | $1,184,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,892 | $1,175,764 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,358 | $1,160,334 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,043 | $1,136,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,954 | $1,115,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,303 | $1,069,272 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,940 | $1,068,988 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,856 | $1,051,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,523 | $1,048,626 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,243 | $996,197 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,332 | $987,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,135 | $985,536 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,484 | $978,540 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,695 | $945,585 | dollars as filed | |
| SCHD | 808524797 | COM | 29,657 | $940,437 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,685 | $924,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 798 | $921,124 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,170 | $879,256 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,864 | $866,275 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,009 | $852,719 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,209 | $841,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,762 | $833,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,526 | $826,743 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,801 | $825,395 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,116 | $823,365 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,642 | $815,934 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 12,190 | $799,664 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,247 | $769,408 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,837 | $754,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,792 | $753,716 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,237 | $751,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,144 | $750,329 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,122 | $734,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,643 | $728,298 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,278 | $685,590 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,727 | $680,369 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 889 | $678,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,121 | $651,201 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,813 | $648,082 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,617 | $638,421 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,470 | $636,996 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,575 | $636,651 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,570 | $626,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,075 | $626,049 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,513 | $620,676 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,996 | $613,362 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,802 | $606,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,207 | $603,873 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,948 | $589,007 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,100 | $588,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,664 | $583,678 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,844 | $578,311 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,784 | $571,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,811 | $565,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,396 | $559,514 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,096 | $559,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 517 | $550,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,925 | $549,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,958 | $520,020 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 693 | $487,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 847 | $477,208 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,582 | $467,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,185 | $467,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,636 | $460,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 632 | $456,936 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,031 | $455,679 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,883 | $455,596 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 704 | $453,419 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,983 | $450,307 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,927 | $447,175 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,344 | $440,091 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,274 | $426,719 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,104 | $425,570 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,704 | $424,479 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,430 | $422,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,727 | $422,162 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 749 | $419,897 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,586 | $405,826 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,937 | $401,427 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,676 | $397,467 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 199 | $395,899 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,830 | $386,154 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,103 | $386,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,850 | $385,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,390 | $385,290 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 913 | $379,863 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,521 | $373,890 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 480 | $363,725 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,014 | $355,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,314 | $351,357 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15,517 | $347,892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,279 | $346,117 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 778 | $346,055 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,490 | $343,067 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,433 | $339,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,446 | $339,778 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,322 | $339,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 956 | $337,784 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,058 | $330,888 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,368 | $325,502 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 958 | $323,948 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,482 | $323,370 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,637 | $320,623 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,432 | $319,006 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,926 | $314,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 262 | $314,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 330 | $308,706 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,297 | $308,116 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,814 | $305,723 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,876 | $303,050 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,498 | $301,633 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 8,656 | $301,503 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,357 | $300,367 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 570 | $297,763 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,301 | $294,448 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,356 | $286,066 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,719 | $285,038 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,390 | $281,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 762 | $275,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,109 | $271,007 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 675 | $270,952 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,682 | $270,296 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,671 | $267,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,895 | $264,599 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,547 | $262,805 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,954 | $260,829 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,215 | $259,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,023 | $257,428 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,073 | $254,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $249,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 519 | $247,859 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 910 | $243,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,776 | $242,815 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,188 | $241,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,266 | $241,199 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,420 | $240,757 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 606 | $240,573 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,870 | $240,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,824 | $238,233 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,219 | $238,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,406 | $232,285 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 5,945 | $231,974 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,084 | $231,337 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,408 | $230,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,207 | $228,966 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,126 | $227,340 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,862 | $226,127 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,101 | $224,604 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,905 | $221,112 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,279 | $218,521 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,666 | $218,384 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,393 | $214,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,667 | $213,259 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 616 | $210,069 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,309 | $209,899 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,392 | $206,276 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,758 | $202,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,720 | $201,722 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,981 | $201,680 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,149 | $140,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000353 | this filing | 2026-08-12 | acceptance time not in the bulk data set |