13F-HR filed by Bond & Devick Financial Network, Inc.
Bond & Devick Financial Network, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 207 holding rows worth $406,147,254.
- Accession
- 0001843495-26-000004
- Filer
- CIK 1843495
- Filed
- 2026-07-16
- 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, 207 entries on the cover page, a total value of $406,147,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,147,254 with VALUE read as dollars as filed, 13F file number 028-20564. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 319,663 | $41,242,920 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 346,929 | $35,667,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 480,768 | $22,567,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 879,141 | $20,334,524 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 616,432 | $17,851,884 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 182,754 | $14,260,295 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,053 | $13,290,350 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 110,728 | $13,005,004 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,216 | $12,268,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 265,297 | $10,865,902 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,738 | $9,715,933 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 309,593 | $8,461,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 159,205 | $8,065,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 254,831 | $7,058,819 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 152,643 | $6,632,338 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 191,772 | $6,242,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,791 | $6,000,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,459 | $5,920,014 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 120,842 | $5,729,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,282 | $5,327,472 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 62,122 | $3,474,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,420 | $3,083,975 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,831 | $2,732,308 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,570 | $2,559,731 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,019 | $2,428,906 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,594 | $2,347,251 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,511 | $2,324,760 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 49,478 | $2,250,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 55,553 | $2,223,231 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,754 | $2,078,283 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,200 | $1,967,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,185 | $1,950,813 | dollars as filed | |
| SCHD | 808524797 | COM | 58,249 | $1,847,076 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,177 | $1,822,743 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 43,496 | $1,648,894 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,648 | $1,642,986 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,057 | $1,616,458 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,617 | $1,575,245 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,131 | $1,555,309 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,082 | $1,505,286 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,264 | $1,411,730 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,873 | $1,402,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,232 | $1,397,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,120 | $1,393,590 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,443 | $1,376,916 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,988 | $1,359,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,353 | $1,354,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,079 | $1,353,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,711 | $1,343,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,370 | $1,274,582 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,945 | $1,273,679 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,127 | $1,239,957 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 603 | $1,199,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,080 | $1,186,325 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,988 | $1,182,529 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,977 | $1,179,902 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,122 | $1,124,438 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,613 | $1,086,318 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $1,075,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,181 | $1,053,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,609 | $1,024,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,017 | $1,009,287 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,327 | $1,001,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,047 | $979,437 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,828 | $975,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,966 | $970,861 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,071 | $943,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,932 | $927,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,151 | $888,400 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,188 | $883,728 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,811 | $813,852 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,206 | $809,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,915 | $807,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,889 | $805,144 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,832 | $796,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,465 | $772,279 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,717 | $763,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,142 | $756,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,561 | $752,017 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,422 | $739,331 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,706 | $739,261 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 82,298 | $733,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,125 | $713,621 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,227 | $712,777 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,674 | $712,222 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,169 | $698,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,234 | $697,093 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,649 | $690,366 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,720 | $667,325 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,113 | $644,343 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,207 | $640,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,597 | $633,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,462 | $622,987 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,150 | $610,354 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,080 | $598,374 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,242 | $593,142 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 18,408 | $579,140 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,712 | $561,947 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,640 | $560,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 517 | $550,932 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,000 | $544,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 16,031 | $543,611 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,590 | $538,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,509 | $532,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,519 | $530,802 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,697 | $522,864 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 13,015 | $522,292 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 540 | $519,242 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,961 | $505,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,091 | $500,464 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,547 | $487,057 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,400 | $478,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,656 | $467,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 671 | $460,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,339 | $452,101 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,530 | $447,143 | dollars as filed | |
| VTI | 922908769 | COM | 1,203 | $445,158 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,335 | $443,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 364 | $436,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,088 | $435,559 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,429 | $418,408 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 8,352 | $399,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,662 | $399,343 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,180 | $397,306 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,211 | $394,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,306 | $394,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,398 | $389,497 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,606 | $386,496 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 8,455 | $384,040 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 166 | $377,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,927 | $376,120 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,104 | $376,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,094 | $375,340 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,368 | $371,335 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,732 | $369,238 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,233 | $367,603 | dollars as filed | |
| VWO | 922042858 | SHS | 5,965 | $356,051 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,100 | $350,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,849 | $346,936 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,700 | $345,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 456 | $340,527 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,052 | $334,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,442 | $331,293 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,472 | $326,059 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 502 | $320,637 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 862 | $317,544 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,370 | $315,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,269 | $308,468 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,844 | $307,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,089 | $306,143 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,604 | $305,065 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,242 | $303,197 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,073 | $302,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,441 | $300,123 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,157 | $294,153 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,627 | $290,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,139 | $288,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,335 | $288,250 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,203 | $286,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,296 | $285,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 505 | $284,461 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $283,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,034 | $279,501 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,705 | $278,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,358 | $278,417 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,156 | $272,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,472 | $271,615 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 663 | $271,499 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,750 | $269,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,913 | $269,198 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,525 | $267,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,576 | $266,423 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,975 | $264,805 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 5,618 | $254,284 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 6,361 | $252,944 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 5,210 | $248,621 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,543 | $248,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,390 | $246,918 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,565 | $244,228 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,650 | $242,360 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,326 | $241,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,820 | $237,710 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 904 | $235,944 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,021 | $234,913 | dollars as filed | |
| CORNING INC | 219350105 | COM | 919 | $234,740 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,533 | $233,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,701 | $228,751 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,261 | $228,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 888 | $223,456 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,467 | $222,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 434 | $221,106 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,510 | $221,079 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,503 | $219,603 | dollars as filed | |
| General Electric Company | 369604301 | COM | 582 | $217,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,724 | $216,897 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 575 | $213,089 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,722 | $210,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,405 | $209,370 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,359 | $206,908 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,226 | $204,080 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 9,091 | $203,593 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,930 | $203,466 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,241 | $203,114 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,090 | $201,601 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $134,600 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100,160 | $114,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843495-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |