13F-HR filed by My Legacy Advisors, LLC
My Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 206 holding rows worth $280,788,508.
- Accession
- 0001767802-25-000003
- Filer
- CIK 1767802
- Filed
- 2025-07-11
- 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, 206 entries on the cover page, a total value of $280,788,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,788,508 with VALUE read as dollars as filed, 13F file number 028-22403. 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 Total USD Bond Market ETF | 46434V613 | SHS | 247,280 | $11,350,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,776 | $9,917,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,381 | $9,043,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,178 | $8,321,801 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,631 | $7,662,912 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 171,103 | $7,335,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,703 | $6,351,215 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,212 | $5,402,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,212 | $5,017,184 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 90,399 | $4,968,329 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,161 | $4,951,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,023 | $4,894,832 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,148 | $4,656,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,158 | $4,134,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,216 | $3,946,006 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,579 | $3,695,215 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,650 | $3,472,879 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,426 | $3,276,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 138,921 | $3,204,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,007 | $3,192,600 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74,486 | $3,091,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,234 | $2,949,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,951 | $2,862,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,978 | $2,859,098 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,313 | $2,826,420 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,096 | $2,800,168 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 60,744 | $2,769,926 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,209 | $2,706,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,269 | $2,586,892 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,796 | $2,518,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,398 | $2,478,361 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,749 | $2,415,900 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,867 | $2,246,265 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 61,477 | $2,202,106 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,164 | $2,201,116 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40,453 | $2,127,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,448 | $2,033,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,630 | $1,912,641 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,129 | $1,854,631 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,438 | $1,850,438 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,397 | $1,803,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,974 | $1,792,508 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,367 | $1,636,536 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,301 | $1,634,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,908 | $1,603,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,113 | $1,570,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,619 | $1,566,775 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,180 | $1,535,743 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,731 | $1,507,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,668 | $1,483,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,968 | $1,482,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,321 | $1,417,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,192 | $1,386,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,992 | $1,374,797 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,576 | $1,361,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,975 | $1,355,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,369 | $1,353,822 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,554 | $1,344,549 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,881 | $1,326,381 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,461 | $1,215,324 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,175 | $1,214,602 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,318 | $1,203,358 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,128 | $1,196,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,141 | $1,190,248 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,549 | $1,167,562 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,445 | $1,166,481 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,983 | $1,148,786 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,633 | $1,128,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,554 | $1,100,084 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,125 | $1,098,416 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $1,097,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,667 | $1,094,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,462 | $1,089,252 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,263 | $1,085,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,793 | $1,084,072 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,454 | $1,080,482 | dollars as filed | |
| VTI | 922908769 | COM | 3,501 | $1,079,428 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,598 | $1,078,911 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,412 | $1,055,316 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,474 | $1,040,498 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,066 | $1,040,204 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,248 | $1,018,431 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,025 | $989,736 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,379 | $985,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,465 | $931,158 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,929 | $907,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,416 | $907,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 722 | $902,926 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,764 | $892,603 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,487 | $890,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,314 | $859,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,449 | $849,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,199 | $844,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,101 | $830,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,234 | $829,564 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,948 | $823,309 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,970 | $817,563 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,785 | $814,379 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,527 | $809,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,643 | $808,652 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,065 | $800,897 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,547 | $798,407 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,355 | $781,287 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,861 | $764,454 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,423 | $731,237 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,879 | $729,499 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 922 | $728,979 | dollars as filed | |
| KLA CORP | 482480100 | COM | 783 | $727,109 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,418 | $722,231 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,855 | $717,433 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,883 | $716,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,715 | $709,641 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,525 | $708,073 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,921 | $698,247 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,255 | $689,999 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,181 | $682,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,278 | $651,667 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,584 | $648,963 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,302 | $647,389 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,452 | $636,619 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,059 | $630,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,674 | $628,390 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,283 | $628,259 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,439 | $621,517 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,826 | $620,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,186 | $619,326 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,452 | $613,374 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,606 | $612,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,130 | $594,437 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,896 | $588,115 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,046 | $571,919 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,034 | $563,388 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,380 | $552,762 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 689 | $552,640 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,363 | $538,072 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,367 | $532,408 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,908 | $522,343 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,073 | $518,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,218 | $505,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,890 | $494,878 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,491 | $487,458 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,174 | $476,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,508 | $468,669 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,070 | $464,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,473 | $456,386 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,063 | $442,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,070 | $442,571 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,458 | $439,402 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,393 | $434,825 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,346 | $434,384 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,665 | $423,627 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,225 | $423,345 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,019 | $409,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,626 | $398,045 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,828 | $391,119 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,774 | $390,496 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 663 | $375,384 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,842 | $375,002 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,143 | $360,018 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,460 | $356,151 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,568 | $347,994 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,804 | $346,494 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,172 | $344,060 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,174 | $337,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,022 | $335,056 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,505 | $332,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,649 | $322,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,285 | $321,431 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,031 | $320,525 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,698 | $318,175 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,893 | $309,985 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,314 | $309,863 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,256 | $309,072 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,376 | $304,120 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 839 | $295,185 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,166 | $293,222 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,155 | $286,884 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,443 | $283,558 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,028 | $275,082 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,956 | $274,470 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 7,343 | $273,453 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,888 | $269,922 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,463 | $266,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,256 | $265,932 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,417 | $264,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,533 | $259,968 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,193 | $259,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,106 | $256,795 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,994 | $256,142 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $252,960 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,532 | $251,194 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,050 | $249,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 867 | $243,228 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,521 | $242,719 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,313 | $242,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,101 | $241,444 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,273 | $228,081 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 304 | $227,362 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 657 | $226,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,656 | $222,732 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,527 | $219,965 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,925 | $219,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 745 | $214,828 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,297 | $214,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,025 | $208,006 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,597 | $201,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767802-25-000003 | this filing | 2025-07-11 | acceptance time not in the bulk data set |