13F-HR filed by StrongBox Wealth, LLC
StrongBox Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 267 holding rows worth $350,911,745.
- Accession
- 0001812155-26-000002
- Filer
- CIK 1812155
- Filed
- 2026-07-23
- 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, 267 entries on the cover page, a total value of $350,911,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,911,745 with VALUE read as dollars as filed, 13F file number 028-20269. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 618,387 | $31,271,834 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 182,124 | $14,954,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,443 | $14,095,903 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 380,063 | $13,978,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,009 | $13,262,270 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,556 | $12,848,952 | dollars as filed | |
| IJH | 464287507 | COM | 152,477 | $11,757,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,822 | $10,509,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,011 | $8,953,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,280 | $8,602,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,060 | $8,254,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,817 | $8,138,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,080 | $7,558,813 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 169,102 | $7,445,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,106 | $7,419,581 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 127,988 | $7,228,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,593 | $7,121,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,697 | $6,839,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,631 | $6,753,990 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,548 | $6,718,618 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 126,661 | $6,459,723 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,115 | $6,416,055 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 65,183 | $5,814,324 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,016 | $5,716,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,438 | $5,624,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,098 | $5,467,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,905 | $5,454,333 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95,014 | $4,797,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,511 | $4,765,119 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,890 | $4,249,538 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 77,219 | $4,123,495 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,206 | $3,963,810 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 101,934 | $3,869,415 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 133,783 | $3,675,019 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 73,321 | $3,613,291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,400 | $3,224,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,155 | $2,719,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,499 | $2,417,928 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 30,176 | $2,213,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,585 | $2,070,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,972 | $1,902,999 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 37,633 | $1,841,017 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 35,155 | $1,541,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,696 | $1,518,630 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,375 | $1,402,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,145 | $1,274,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,516 | $1,199,026 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,757 | $1,185,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,409 | $1,109,481 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,154 | $1,095,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,148 | $1,074,838 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,789 | $1,063,972 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,041 | $1,054,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,710 | $942,436 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,333 | $900,541 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,156 | $854,987 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,532 | $822,997 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,305 | $785,070 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,463 | $745,690 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,037 | $744,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,980 | $725,314 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,949 | $717,973 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 8,669 | $695,687 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,975 | $695,676 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,512 | $685,812 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,748 | $660,276 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 311 | $618,716 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 590 | $615,010 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 792 | $604,407 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,680 | $600,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,744 | $594,251 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,976 | $543,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 920 | $534,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,804 | $534,395 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,386 | $520,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,461 | $505,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,184 | $466,975 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,514 | $455,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,977 | $451,016 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,295 | $446,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,503 | $401,122 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 481 | $382,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,109 | $336,856 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,009 | $305,424 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 393 | $296,951 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,291 | $285,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,456 | $273,347 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,203 | $269,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,184 | $262,596 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,996 | $253,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 691 | $244,151 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,499 | $237,990 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 575 | $234,174 | dollars as filed | |
| VTI | 922908769 | COM | 627 | $232,015 | dollars as filed | |
| KLA CORP | 482480100 | COM | 730 | $220,248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,100 | $209,528 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,000 | $201,340 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,991 | $200,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197 | $199,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 635 | $192,481 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,226 | $188,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,484 | $184,268 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,635 | $180,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,460 | $175,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,094 | $170,242 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,175 | $167,034 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 738 | $164,485 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 657 | $157,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,675 | $156,880 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 182 | $156,167 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 132 | $155,082 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,137 | $150,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 534 | $144,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,190 | $139,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 317 | $131,755 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 258 | $131,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,125 | $130,602 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 588 | $129,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 882 | $129,134 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 865 | $128,124 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,650 | $124,592 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,470 | $124,494 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,273 | $123,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 724 | $122,993 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 682 | $120,250 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 942 | $100,995 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 598 | $98,233 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,666 | $97,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 828 | $97,191 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 801 | $95,311 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84 | $95,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 631 | $90,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 925 | $89,034 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,731 | $88,679 | dollars as filed | |
| Boeing Company | 097023105 | COM | 392 | $84,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112 | $83,876 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 540 | $82,177 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,395 | $79,222 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 378 | $79,017 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 570 | $78,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 184 | $77,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 931 | $76,798 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,500 | $76,575 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 271 | $76,208 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 54 | $73,462 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 190 | $71,565 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 859 | $70,988 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 485 | $70,863 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 286 | $69,195 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,000 | $68,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58 | $66,949 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 646 | $66,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128 | $65,741 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,957 | $65,149 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 683 | $64,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,107 | $64,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $63,433 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 632 | $62,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 339 | $62,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 350 | $62,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 325 | $62,319 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,699 | $59,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,154 | $58,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146 | $58,061 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $56,742 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 326 | $54,726 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 228 | $54,250 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,255 | $54,097 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181 | $53,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 984 | $52,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 503 | $51,494 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $51,420 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,038 | $47,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 572 | $47,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 508 | $46,873 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 889 | $46,361 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 304 | $45,995 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 740 | $44,985 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94 | $44,892 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $42,262 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,515 | $40,178 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150 | $38,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 457 | $38,041 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 432 | $37,964 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 316 | $37,282 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 547 | $36,955 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 600 | $34,806 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48 | $34,704 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 320 | $34,538 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 361 | $34,454 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135 | $34,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,012 | $32,354 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 173 | $31,996 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 55 | $30,834 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 188 | $30,751 | dollars as filed | |
| VGT | 92204A702 | SHS | 256 | $30,597 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 350 | $30,429 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 600 | $30,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 162 | $30,007 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 357 | $29,506 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 225 | $29,405 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $28,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 290 | $27,965 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 510 | $27,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $27,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 376 | $26,790 | dollars as filed | |
| SPDW | 78463X889 | COM | 512 | $25,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 330 | $25,588 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 680 | $25,507 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 482 | $25,424 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135 | $24,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $24,080 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 530 | $24,030 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 141 | $23,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 225 | $23,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34 | $23,352 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 628 | $23,205 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $23,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400 | $22,792 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 161 | $22,534 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151 | $22,395 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $22,275 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65 | $21,763 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 137 | $20,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 751 | $20,022 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 149 | $19,704 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 340 | $19,380 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64 | $19,065 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 320 | $18,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47 | $17,565 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $17,072 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 128 | $15,978 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 217 | $15,594 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $15,178 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 483 | $13,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 109 | $12,911 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 171 | $12,466 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 152 | $12,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 174 | $10,510 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 198 | $9,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54 | $9,769 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 101 | $8,634 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43 | $7,470 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 195 | $7,275 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 73 | $7,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,950 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120 | $6,930 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 175 | $6,067 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55 | $6,037 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 260 | $5,871 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92 | $4,747 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $3,542 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64 | $3,491 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 70 | $3,114 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 200 | $2,966 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $2,284 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 62 | $2,256 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 53 | $2,198 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $842 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34 | $369 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812155-26-000002 | this filing | 2026-07-23 | acceptance time not in the bulk data set |