13F-HR filed by BAKER TILLY WEALTH MANAGEMENT, LLC
BAKER TILLY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 285 holding rows worth $470,777,384.
- Accession
- 0001840565-26-000003
- Filer
- CIK 1840565
- Filed
- 2026-07-17
- 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, 285 entries on the cover page, a total value of $470,777,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,777,384 with VALUE read as dollars as filed, 13F file number 028-20549. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 57,473 | $39,473,171 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 592,732 | $30,199,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,898 | $14,386,167 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,772 | $13,418,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 177,635 | $12,416,687 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 173,533 | $11,801,956 | dollars as filed | |
| IJH | 464287507 | COM | 144,359 | $11,131,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,018 | $11,059,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 166,506 | $9,159,508 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 168,774 | $9,117,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,407 | $8,798,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,475 | $8,746,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,120 | $7,878,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 149,599 | $7,577,961 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 94,227 | $7,483,508 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,559 | $7,182,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,119 | $6,463,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 142,565 | $6,324,172 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 163,102 | $5,720,003 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,961 | $5,578,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 67,247 | $5,510,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,776 | $4,952,986 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $4,666,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,131 | $4,580,297 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,876 | $4,003,327 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,883 | $3,938,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,853 | $3,929,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,328 | $3,804,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,562 | $3,794,832 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,956 | $3,758,839 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 32,595 | $3,358,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,302 | $3,286,692 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,555 | $3,063,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,719 | $2,916,017 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,876 | $2,902,378 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,209 | $2,899,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 57,920 | $2,765,683 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,273 | $2,708,019 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 52,889 | $2,681,988 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,123 | $2,624,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,954 | $2,528,014 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,499 | $2,468,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,685 | $2,417,937 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,085 | $2,207,564 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,020 | $2,143,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,955 | $2,109,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 52,102 | $2,095,032 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 72,249 | $2,093,063 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,996 | $2,081,257 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,636 | $1,962,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,278 | $1,945,936 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 34,684 | $1,815,344 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,774 | $1,760,084 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,640 | $1,695,557 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,315 | $1,646,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,020 | $1,508,333 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,029 | $1,446,564 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,668 | $1,377,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,166 | $1,345,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,423 | $1,318,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,695 | $1,287,054 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,135 | $1,255,333 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,603 | $1,254,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,962 | $1,248,737 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 42,522 | $1,241,207 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,537 | $1,240,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,367 | $1,226,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,439 | $1,214,343 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,662 | $1,210,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,832 | $1,209,523 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,211 | $1,200,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,694 | $1,179,143 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,331 | $1,178,062 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,853 | $1,174,138 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,147 | $1,162,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,106 | $1,153,903 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,272 | $1,151,918 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,643 | $1,130,146 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,544 | $1,102,376 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,623 | $1,083,369 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,679 | $1,078,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,010 | $1,075,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,990 | $1,054,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,455 | $1,044,449 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,198 | $1,033,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,985 | $1,033,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,027 | $1,023,972 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,529 | $1,014,292 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,455 | $989,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,697 | $985,804 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,290 | $985,412 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,142 | $982,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,293 | $974,115 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,861 | $965,582 | dollars as filed | |
| SCHD | 808524797 | COM | 30,229 | $958,559 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,003 | $949,282 | dollars as filed | |
| VTI | 922908769 | COM | 2,560 | $947,291 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,741 | $944,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,318 | $926,342 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,666 | $891,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,852 | $889,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,899 | $886,257 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,770 | $881,838 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,410 | $879,333 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,620 | $864,848 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,537 | $860,306 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,630 | $847,799 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,107 | $835,228 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,505 | $833,121 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 10,740 | $831,460 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,610 | $827,805 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,130 | $825,724 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,200 | $825,350 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 15,412 | $819,764 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,227 | $815,693 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,304 | $809,374 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $799,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,671 | $793,747 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,306 | $785,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,658 | $777,207 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,363 | $777,061 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,648 | $771,727 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,931 | $764,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,588 | $760,507 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,980 | $759,817 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,752 | $759,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,833 | $730,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,456 | $730,068 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,780 | $721,297 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,683 | $712,593 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,676 | $706,883 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 75,364 | $703,144 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,142 | $692,576 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,832 | $686,265 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,924 | $683,123 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,957 | $679,618 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,158 | $678,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 341 | $678,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,631 | $672,668 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,006 | $670,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,511 | $668,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,051 | $666,943 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,745 | $662,595 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,097 | $642,082 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 546 | $641,630 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,394 | $637,299 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,775 | $633,242 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,079 | $631,487 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,872 | $631,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,202 | $617,358 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,728 | $577,841 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,728 | $556,069 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 962 | $554,863 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,202 | $551,496 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,939 | $545,276 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,335 | $541,616 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,681 | $540,529 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,484 | $537,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,094 | $534,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,454 | $534,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,587 | $532,934 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,053 | $530,883 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 733 | $530,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,328 | $528,119 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,279 | $524,113 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,067 | $522,610 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,692 | $522,368 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,877 | $517,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,466 | $515,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,792 | $512,455 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,348 | $508,583 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,000 | $497,644 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,164 | $477,140 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,049 | $466,293 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,518 | $460,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,851 | $455,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 480 | $449,061 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,080 | $448,880 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,484 | $444,638 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,098 | $443,243 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,004 | $441,041 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,541 | $419,867 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,323 | $417,490 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,174 | $413,725 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $412,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,678 | $407,363 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 559 | $398,684 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,312 | $395,922 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,309 | $394,927 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,357 | $394,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,914 | $394,534 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,215 | $393,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,568 | $391,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,603 | $387,873 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,354 | $385,301 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,751 | $382,637 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $378,884 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 392 | $376,965 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 949 | $376,914 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,068 | $371,950 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,638 | $371,835 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,654 | $370,959 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 748 | $367,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,028 | $366,880 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,327 | $364,463 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $363,600 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 648 | $363,029 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,100 | $356,016 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,643 | $330,810 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 242 | $329,217 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,230 | $328,446 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,845 | $327,432 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,401 | $321,636 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,869 | $316,982 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,111 | $312,950 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 591 | $311,126 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 660 | $298,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,164 | $297,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,380 | $296,678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 875 | $296,153 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,975 | $295,571 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 305 | $294,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,689 | $292,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,805 | $291,608 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,275 | $285,473 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,466 | $284,204 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,713 | $283,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,081 | $283,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,064 | $282,376 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,275 | $281,877 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,215 | $279,455 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,876 | $277,333 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,434 | $277,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,151 | $273,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,826 | $268,866 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,910 | $268,506 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 354 | $267,482 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,815 | $265,680 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,681 | $263,759 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,146 | $263,598 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,750 | $257,888 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,180 | $255,605 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,162 | $255,042 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,273 | $253,256 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,848 | $250,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,034 | $250,252 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 208 | $248,514 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,215 | $241,709 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,152 | $241,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,648 | $240,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 920 | $240,120 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,125 | $239,688 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,330 | $239,547 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,760 | $236,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 308 | $235,047 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 688 | $234,495 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,555 | $234,484 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,363 | $233,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,590 | $230,932 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 620 | $229,812 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 201 | $227,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 840 | $227,175 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,642 | $226,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,939 | $224,885 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,202 | $224,870 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,255 | $220,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 838 | $218,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 638 | $217,571 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,276 | $216,570 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,839 | $215,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,214 | $213,973 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,478 | $213,596 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,399 | $211,949 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,661 | $211,741 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,698 | $207,869 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,317 | $207,217 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,219 | $206,511 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 211 | $206,383 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,336 | $201,494 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,805 | $200,879 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,191 | $200,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,668 | $200,128 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 88 | $200,088 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,475 | $152,388 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 60,080 | $49,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840565-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |