13F-HR filed by CFS Investment Advisory Services, LLC
CFS Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 330 holding rows worth $1,369,505,409.
- Accession
- 0001845688-26-000001
- Filer
- CIK 1845688
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 330 entries on the cover page, a total value of $1,369,505,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,505,409 with VALUE read as dollars as filed, 13F file number 028-20676. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,069,431 | $115,018,975 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 824,478 | $66,139,628 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 105,736 | $51,584,407 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 693,628 | $42,179,532 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185,358 | $38,988,123 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,368 | $33,814,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 588,905 | $23,314,749 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 807,954 | $21,386,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 502,032 | $21,366,482 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 317,599 | $21,349,005 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 427,604 | $21,337,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172,520 | $21,264,815 | dollars as filed | |
| IJH | 464287507 | COM | 311,785 | $20,577,778 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 197,630 | $19,838,137 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 276,899 | $19,773,358 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 95,993 | $19,066,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 293,268 | $18,320,452 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 308,147 | $18,266,954 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 187,507 | $17,854,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,003 | $17,671,722 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 370,207 | $17,229,434 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 144,134 | $17,202,393 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47,445 | $16,272,212 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 476,279 | $15,860,091 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 129,902 | $15,499,907 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 386,702 | $14,911,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 633,702 | $14,809,616 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 280,406 | $14,237,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 431,417 | $14,051,252 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 160,690 | $13,718,105 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 245,120 | $12,934,997 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,872 | $11,073,895 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 99,608 | $10,366,205 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 236,806 | $10,334,228 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 323,738 | $10,087,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 127,053 | $9,423,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,998 | $9,344,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,544 | $8,866,963 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,308 | $8,760,098 | dollars as filed | |
| VWO | 922042858 | SHS | 154,199 | $8,289,738 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 110,319 | $7,693,647 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 263,892 | $7,605,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 197,751 | $7,536,291 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 49,808 | $7,420,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,256 | $7,378,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 150,686 | $7,225,394 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,502 | $7,150,950 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 92,335 | $7,111,642 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,382 | $7,106,557 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 107,476 | $6,963,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,477 | $6,884,367 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 97,792 | $6,633,231 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,820 | $6,514,443 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 79,841 | $6,451,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 140,745 | $6,240,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,937 | $5,988,460 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122,258 | $5,907,507 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,062 | $5,782,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,529 | $5,648,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,634 | $5,628,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,887 | $5,557,911 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,019 | $5,556,657 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 89,293 | $5,351,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,872 | $5,235,733 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,759 | $5,168,299 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,635 | $5,150,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,769 | $5,146,821 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 33,398 | $4,394,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 69,676 | $4,148,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,864 | $4,136,500 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 86,342 | $3,990,727 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,075 | $3,963,575 | dollars as filed | |
| VTI | 922908769 | COM | 11,800 | $3,956,126 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,612 | $3,851,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,413 | $3,726,144 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,692 | $3,725,413 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,583 | $3,641,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,183 | $3,504,540 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,407 | $3,471,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 74,311 | $3,462,149 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,415 | $3,364,149 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,578 | $3,256,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,346 | $3,235,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,163 | $3,220,722 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 35,753 | $3,209,189 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 85,535 | $3,147,682 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,610 | $3,142,788 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,011 | $3,142,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,925 | $3,106,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,235 | $3,022,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,895 | $3,008,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,603 | $2,997,288 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 59,153 | $2,983,086 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,132 | $2,982,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 85,626 | $2,950,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 89,126 | $2,948,288 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,652 | $2,836,346 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,740 | $2,788,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,376 | $2,743,436 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,320 | $2,737,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,936 | $2,730,023 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,627 | $2,636,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,938 | $2,556,352 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,277 | $2,491,831 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,361 | $2,446,099 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,382 | $2,417,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,149 | $2,408,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,517 | $2,394,129 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,313 | $2,369,631 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,004 | $2,357,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,181 | $2,329,999 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,262 | $2,318,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,432 | $2,309,345 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,123 | $2,274,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 53,941 | $2,241,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,566 | $2,234,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,614 | $2,220,116 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,395 | $2,056,725 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,576 | $2,053,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,976 | $2,029,394 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,962 | $2,011,043 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,690 | $1,997,070 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,964 | $1,993,581 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,999 | $1,940,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 28,067 | $1,912,766 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,741 | $1,906,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,492 | $1,850,086 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,853 | $1,842,524 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,581 | $1,779,406 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,020 | $1,762,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,645 | $1,745,938 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,184 | $1,742,517 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,490 | $1,722,765 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,867 | $1,702,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,482 | $1,673,861 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,284 | $1,587,708 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,269 | $1,579,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,606 | $1,578,427 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,302 | $1,549,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $1,546,464 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,011 | $1,541,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,594 | $1,527,584 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,416 | $1,517,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,446 | $1,515,107 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 30,337 | $1,476,805 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,613 | $1,454,007 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,604 | $1,424,275 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,879 | $1,401,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,499 | $1,376,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,564 | $1,374,756 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,571 | $1,368,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,639 | $1,356,152 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,481 | $1,353,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,857 | $1,352,688 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 18,835 | $1,330,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,987 | $1,329,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,004 | $1,321,760 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,920 | $1,291,598 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,748 | $1,289,925 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 57,565 | $1,279,330 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,627 | $1,243,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,100 | $1,241,896 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 50,194 | $1,237,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 26,423 | $1,236,596 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,358 | $1,235,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,446 | $1,224,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,551 | $1,221,899 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,427 | $1,208,925 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,548 | $1,182,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,144 | $1,166,553 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 80,210 | $1,148,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,764 | $1,113,021 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,478 | $1,108,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,505 | $1,099,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,241 | $1,089,895 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,296 | $1,067,708 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,505 | $1,063,852 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,668 | $1,049,484 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,615 | $1,047,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,713 | $1,023,128 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,836 | $1,012,098 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 19,778 | $1,003,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,434 | $1,000,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,118 | $988,477 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,735 | $971,306 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,183 | $943,582 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,908 | $936,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,084 | $934,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,803 | $932,673 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,402 | $922,622 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,607 | $914,854 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,279 | $904,433 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,990 | $874,813 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,434 | $854,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,749 | $842,765 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,736 | $836,120 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,903 | $814,673 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,404 | $807,324 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,500 | $804,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,629 | $788,697 | dollars as filed | |
| SCHD | 808524797 | COM | 28,347 | $777,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,094 | $758,893 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,037 | $757,191 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29,533 | $757,138 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 29,687 | $753,753 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 28,920 | $735,436 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,756 | $735,435 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,769 | $731,450 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,993 | $717,140 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 14,438 | $715,197 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 27,194 | $708,676 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,236 | $675,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,828 | $667,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,157 | $662,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,994 | $654,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,293 | $653,118 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,337 | $651,617 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,634 | $642,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,399 | $636,687 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,624 | $620,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,401 | $619,338 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,132 | $615,771 | dollars as filed | |
| VGT | 92204A702 | SHS | 799 | $602,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,691 | $592,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,030 | $588,006 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,561 | $583,905 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,989 | $572,573 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,542 | $567,390 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,462 | $565,939 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,046 | $560,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,442 | $551,384 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,474 | $550,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,639 | $531,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,380 | $516,746 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,706 | $515,579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,053 | $509,305 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,812 | $506,110 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,331 | $503,314 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,605 | $499,637 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,789 | $491,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,596 | $485,008 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,052 | $483,192 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,185 | $481,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,980 | $470,657 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,859 | $453,243 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,874 | $450,504 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,107 | $445,917 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,992 | $445,838 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,511 | $437,379 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,260 | $426,954 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,430 | $416,948 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,808 | $416,273 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,383 | $413,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,517 | $405,389 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,056 | $402,315 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,873 | $396,203 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,267 | $394,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,114 | $391,538 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,224 | $387,023 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,209 | $384,737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,292 | $382,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,414 | $379,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,302 | $375,669 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,445 | $369,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 983 | $363,661 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,321 | $356,315 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,572 | $354,817 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,511 | $354,225 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 401 | $352,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,140 | $351,154 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,876 | $347,881 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,337 | $347,220 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,455 | $338,471 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,227 | $330,638 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,672 | $329,272 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,934 | $327,716 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,115 | $326,566 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,706 | $325,866 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,669 | $323,523 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,535 | $323,028 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,309 | $320,021 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,986 | $319,269 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 558 | $318,177 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,556 | $316,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 982 | $312,777 | dollars as filed | |
| KLA CORP | 482480100 | COM | 257 | $312,276 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,637 | $311,055 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,047 | $302,921 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,903 | $302,600 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,000 | $299,280 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,923 | $296,217 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,262 | $291,926 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,382 | $289,713 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,040 | $288,538 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,969 | $285,826 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 266 | $284,710 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,613 | $275,567 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,949 | $275,174 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,404 | $272,206 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,890 | $266,854 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,597 | $265,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,361 | $265,517 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,300 | $265,265 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,760 | $264,581 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,560 | $259,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,165 | $259,762 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,942 | $255,875 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,946 | $251,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,172 | $250,996 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,395 | $246,362 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 846 | $241,457 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,102 | $239,137 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 977 | $236,786 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,095 | $235,065 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,435 | $229,767 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,548 | $228,562 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 343 | $227,210 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,170 | $225,680 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,746 | $224,937 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,387 | $215,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,577 | $210,567 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 729 | $209,383 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,865 | $207,684 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,084 | $207,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351 | $203,387 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 4,000 | $202,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,243 | $202,348 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,551 | $90,839 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,000 | $14,408 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,468 | $14,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845688-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |