13F-HR filed by SAX WEALTH ADVISORS, LLC
SAX WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 360 holding rows worth $1,397,124,719.
- Accession
- 0001846150-25-000004
- Filer
- CIK 1846150
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 360 entries on the cover page, a total value of $1,397,124,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,397,124,719 with VALUE read as dollars as filed, 13F file number 028-20897. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,399,048 | $205,574,408 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,870,283 | $85,378,397 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 494,576 | $84,518,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 362,242 | $69,919,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,940,397 | $64,013,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 863,039 | $44,437,902 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $36,728,314 | dollars as filed | |
| IJH | 464287507 | COM | 626,309 | $36,545,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 852,592 | $35,135,331 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 552,742 | $33,026,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 695,210 | $29,240,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 824,835 | $25,759,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 712,489 | $23,611,884 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 503,075 | $19,801,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,774 | $19,719,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 393,522 | $18,700,156 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 147,281 | $17,969,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,261 | $15,249,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 385,607 | $14,822,743 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 151,357 | $13,982,317 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,920 | $12,878,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 434,161 | $11,696,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 116,468 | $10,660,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,145 | $10,565,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,132 | $10,052,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 154,891 | $9,869,686 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 101,530 | $8,850,352 | dollars as filed | |
| VTI | 922908769 | COM | 30,687 | $8,433,963 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,045 | $7,705,304 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,587 | $7,496,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,839 | $7,446,486 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 157,017 | $7,393,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 271,269 | $7,107,246 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 132,667 | $6,772,657 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 221,292 | $6,764,888 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 278,785 | $6,749,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,227 | $6,511,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,780 | $6,478,929 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 156,086 | $5,943,755 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 88,105 | $5,838,730 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 232,536 | $5,622,732 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,958 | $5,518,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,637 | $5,465,038 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,129 | $5,448,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,927 | $5,313,448 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108,768 | $5,012,019 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 198,587 | $4,994,455 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98,363 | $4,983,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,295 | $4,733,022 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,863 | $4,644,622 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,701 | $4,386,429 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 139,564 | $4,298,583 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,196 | $4,162,976 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,654 | $4,136,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 158,062 | $4,092,234 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,982 | $3,709,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 77,558 | $3,689,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,088 | $3,663,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 59,202 | $3,527,847 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 83,273 | $3,328,422 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 113,467 | $3,304,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 194,879 | $3,266,178 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 128,917 | $3,256,447 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,011 | $3,179,935 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,565 | $3,175,900 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 101,720 | $3,027,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,682 | $2,935,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,901 | $2,922,913 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,049 | $2,900,888 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,944 | $2,898,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,006 | $2,885,107 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,869 | $2,884,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,339 | $2,708,805 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,953 | $2,649,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 101,605 | $2,564,510 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,701 | $2,511,405 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,063 | $2,497,096 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,389 | $2,479,811 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,452 | $2,457,081 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,990 | $2,456,452 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,082 | $2,282,021 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,835 | $2,278,446 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,127 | $2,262,149 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 56,727 | $2,251,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 94,470 | $2,245,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,388 | $2,227,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,560 | $2,207,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 39,682 | $2,120,209 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,369 | $2,084,841 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,747 | $1,947,779 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,898 | $1,784,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,788 | $1,754,606 | dollars as filed | |
| VWO | 922042858 | SHS | 38,260 | $1,731,647 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,169 | $1,725,202 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,590 | $1,688,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 53,255 | $1,661,021 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 47,238 | $1,644,820 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,394 | $1,627,409 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,433 | $1,625,547 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,793 | $1,618,241 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,215 | $1,604,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,108 | $1,523,659 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,723 | $1,492,573 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,258 | $1,492,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,070 | $1,481,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,822 | $1,478,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,384 | $1,477,983 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,064 | $1,460,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 53,803 | $1,455,373 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,068 | $1,449,653 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,858 | $1,405,959 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,971 | $1,388,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,533 | $1,375,801 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,663 | $1,361,512 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,676 | $1,346,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,412 | $1,335,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,953 | $1,331,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 78,179 | $1,310,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,064 | $1,299,927 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,792 | $1,284,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,170 | $1,271,738 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,168 | $1,248,065 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,932 | $1,221,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,782 | $1,189,653 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,080 | $1,188,945 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,719 | $1,182,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,901 | $1,152,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 18,418 | $1,129,576 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,277 | $1,113,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,992 | $1,102,698 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,447 | $1,101,263 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,039 | $1,082,505 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,141 | $1,073,488 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,565 | $1,068,589 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 19,612 | $1,049,242 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,304 | $1,041,206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,137 | $1,033,706 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,747 | $1,021,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,413 | $1,016,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,254 | $1,015,378 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,654 | $1,005,430 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,915 | $988,298 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,591 | $972,594 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,499 | $967,559 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,623 | $958,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,593 | $953,214 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,979 | $937,716 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,149 | $928,371 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,204 | $923,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,685 | $922,414 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,433 | $918,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,395 | $911,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,209 | $896,338 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,061 | $892,150 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,429 | $891,249 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,422 | $886,875 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 17,669 | $886,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,043 | $878,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,498 | $875,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,745 | $863,086 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,863 | $853,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,714 | $852,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,075 | $849,231 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,562 | $844,903 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,217 | $844,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,102 | $809,435 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,591 | $798,351 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,286 | $764,775 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,591 | $759,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,399 | $753,934 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,168 | $749,251 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,618 | $741,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,332 | $727,554 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,262 | $720,968 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 14,261 | $715,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,048 | $708,194 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,140 | $699,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,393 | $695,479 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,431 | $689,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,673 | $685,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,580 | $671,642 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,545 | $671,430 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,431 | $669,525 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,321 | $663,562 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,577 | $662,105 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,640 | $658,754 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,083 | $655,479 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,921 | $645,548 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,808 | $632,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,094 | $618,526 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,830 | $609,064 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,235 | $607,554 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,261 | $601,890 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,292 | $601,497 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,271 | $598,755 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,166 | $592,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,596 | $583,885 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,779 | $581,772 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,574 | $576,196 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,370 | $575,332 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,811 | $574,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,097 | $572,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,135 | $563,706 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,103 | $550,538 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,414 | $542,975 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,715 | $541,630 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,232 | $532,957 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,976 | $531,626 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,739 | $531,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,106 | $530,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,844 | $529,860 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,714 | $523,280 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,896 | $521,024 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 26,687 | $518,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,445 | $517,828 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,237 | $513,305 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,844 | $511,526 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,275 | $511,236 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,633 | $510,219 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,722 | $501,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,876 | $501,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,676 | $499,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 603 | $498,073 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,235 | $492,726 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,281 | $492,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,725 | $482,855 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,658 | $482,306 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,124 | $477,378 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 28,524 | $473,213 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,533 | $473,126 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,633 | $465,923 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,690 | $463,091 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,833 | $460,165 | dollars as filed | |
| SCHD | 808524797 | COM | 16,108 | $450,376 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,636 | $448,304 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,417 | $446,429 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 360 | $444,445 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,278 | $442,666 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,042 | $436,622 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 688 | $431,408 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 362 | $427,489 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 319 | $422,649 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,111 | $419,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,049 | $414,524 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,183 | $408,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,045 | $407,313 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,078 | $399,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,400 | $398,445 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,229 | $392,454 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,937 | $387,389 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,343 | $386,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,484 | $383,514 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 772 | $382,348 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,860 | $382,131 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,615 | $380,979 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,242 | $379,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,156 | $379,004 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,239 | $375,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,602 | $370,069 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,615 | $369,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,944 | $365,964 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,579 | $365,702 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,322 | $365,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,680 | $363,139 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,834 | $361,109 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,537 | $357,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,062 | $357,210 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,163 | $356,708 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,500 | $345,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 659 | $344,927 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,688 | $341,591 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 635 | $338,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,234 | $337,291 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,048 | $337,078 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 30,000 | $335,100 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,386 | $334,184 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,439 | $329,548 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,263 | $328,008 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,370 | $326,979 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,279 | $326,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,091 | $324,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,037 | $323,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,437 | $320,339 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,367 | $320,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,353 | $319,551 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,749 | $318,922 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,605 | $317,822 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,744 | $315,964 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,223 | $315,270 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,150 | $315,027 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,504 | $311,978 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,500 | $311,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 625 | $310,919 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,934 | $303,049 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,048 | $302,970 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,210 | $302,404 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 974 | $300,827 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,022 | $292,429 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,400 | $291,339 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,650 | $290,272 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,142 | $287,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,299 | $286,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,437 | $282,455 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $281,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 598 | $280,894 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,659 | $279,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 11,053 | $278,757 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,869 | $277,744 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,119 | $273,125 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 7,690 | $272,130 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,093 | $271,685 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,989 | $270,774 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 225 | $270,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750 | $264,435 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,200 | $261,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,104 | $251,793 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,217 | $248,363 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,334 | $247,469 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,384 | $245,861 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,163 | $244,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,800 | $243,984 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,715 | $242,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,439 | $239,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,128 | $239,122 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,398 | $238,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,024 | $237,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,500 | $235,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,219 | $235,453 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,932 | $235,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,528 | $234,784 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,117 | $234,342 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,579 | $233,585 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,474 | $230,322 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,092 | $229,438 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 614 | $228,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,393 | $227,105 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,057 | $225,869 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 881 | $221,772 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,106 | $221,216 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,435 | $217,571 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,695 | $216,578 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 269 | $214,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,056 | $213,809 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,744 | $212,720 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,763 | $212,159 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 898 | $209,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,209 | $208,553 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,292 | $207,064 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,202 | $207,057 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 674 | $203,541 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,986 | $203,317 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,516 | $200,123 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,342 | $195,098 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,717 | $187,355 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,504 | $142,796 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,760 | $109,778 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,208 | $104,734 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,142 | $90,696 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,374 | $66,572 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,110 | $33,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846150-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |