13F-HR/A filed by True Link Financial Advisors, LLC
True Link Financial Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-04-29, with 418 holding rows worth $1,619,303,954.
- Accession
- 0001846236-26-000003
- Filer
- CIK 1846236
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 418 entries on the cover page, a total value of $1,619,303,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,619,303,954 with VALUE read as dollars as filed, 13F file number 028-20832. 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 Intermediate-Term Bond ETF | 921937819 | SHS | 5,357,768 | $413,512,565 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,482,487 | $194,651,801 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281,276 | $183,732,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,264,532 | $180,048,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 742,657 | $105,776,660 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 868,981 | $78,668,812 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,471,015 | $73,477,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,819,051 | $61,593,053 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 320,607 | $61,495,629 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,120,300 | $59,129,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 273,431 | $58,804,071 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 897,660 | $44,918,906 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 218,652 | $15,552,717 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 127,792 | $8,979,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,738 | $4,152,283 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,984 | $3,980,776 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,888 | $3,713,146 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 160,508 | $3,678,041 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,623 | $3,450,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,787 | $2,893,215 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,105 | $2,571,195 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,452 | $2,512,245 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,892 | $2,059,813 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 75,278 | $1,826,997 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,535 | $1,441,478 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 51,503 | $1,282,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,382 | $1,112,200 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,286 | $1,013,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,703 | $1,000,570 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,740 | $991,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,347 | $932,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,062 | $845,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,285 | $835,687 | dollars as filed | |
| VTI | 922908769 | COM | 2,468 | $791,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,438 | $717,162 | dollars as filed | |
| VWO | 922042858 | SHS | 12,878 | $696,056 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,386 | $677,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 13,310 | $663,504 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,610 | $660,145 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,421 | $620,122 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,994 | $595,907 | dollars as filed | |
| IJH | 464287507 | COM | 8,075 | $545,305 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 875 | $522,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 567 | $494,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,721 | $494,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,682 | $482,499 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,860 | $482,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,606 | $442,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,818 | $440,665 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,976 | $416,826 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,341 | $415,193 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,987 | $413,395 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,459 | $411,978 | dollars as filed | |
| VGT | 92204A702 | SHS | 556 | $387,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,244 | $385,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,716 | $375,921 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,868 | $369,858 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 11,706 | $359,960 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,514 | $358,958 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,444 | $343,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,132 | $342,136 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,248 | $336,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $331,747 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,924 | $324,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,957 | $322,063 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,490 | $308,937 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,211 | $306,069 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,763 | $305,045 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,800 | $304,768 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,047 | $300,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 324 | $298,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,511 | $291,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,866 | $288,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,136 | $281,728 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,504 | $281,124 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,309 | $279,694 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,440 | $278,111 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,500 | $275,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 565 | $270,748 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,322 | $267,912 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,285 | $253,306 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,185 | $250,402 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,800 | $245,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 993 | $242,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422 | $241,439 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 879 | $239,378 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 600 | $232,938 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,720 | $230,765 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,035 | $228,941 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $218,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,780 | $217,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 954 | $207,485 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,481 | $203,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,589 | $200,881 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,355 | $199,917 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,399 | $197,847 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,982 | $197,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 799 | $193,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,437 | $193,598 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,718 | $183,558 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,361 | $183,286 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 164 | $178,893 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,214 | $177,489 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,620 | $177,452 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,910 | $177,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 512 | $174,996 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,780 | $173,464 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,707 | $162,916 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,002 | $160,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,202 | $159,746 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,700 | $158,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,971 | $156,911 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 857 | $156,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,854 | $151,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,800 | $150,678 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,050 | $148,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 3,961 | $146,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 330 | $144,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,075 | $141,900 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,100 | $136,576 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,228 | $136,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 940 | $135,774 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 900 | $133,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,045 | $129,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 458 | $127,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 422 | $127,647 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,924 | $126,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 371 | $125,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,344 | $125,341 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,473 | $125,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $124,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $124,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 174 | $123,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,113 | $121,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 384 | $119,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 569 | $117,726 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,700 | $113,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,261 | $113,502 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,589 | $111,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 225 | $110,594 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 113 | $108,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 744 | $108,051 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 479 | $107,579 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 709 | $107,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,110 | $107,209 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 400 | $106,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,581 | $105,935 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 570 | $103,409 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 780 | $102,133 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,353 | $100,596 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 936 | $99,356 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,747 | $98,845 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,200 | $97,140 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 905 | $96,545 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 217 | $94,666 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 288 | $92,661 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 392 | $90,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,061 | $89,676 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 707 | $89,329 | dollars as filed | |
| Southern Company | 842587107 | COM | 920 | $88,808 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 270 | $88,719 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 920 | $88,458 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 251 | $86,633 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,400 | $85,890 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 450 | $84,920 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 905 | $83,541 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 366 | $82,474 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,000 | $80,580 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,014 | $80,167 | dollars as filed | |
| CORNING INC | 219350105 | COM | 580 | $78,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,711 | $78,592 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 245 | $77,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,318 | $77,732 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86 | $76,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 636 | $76,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 323 | $76,318 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,300 | $75,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,550 | $75,563 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259 | $74,333 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171 | $74,209 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $73,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 497 | $73,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 267 | $72,248 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 571 | $72,233 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 288 | $71,735 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,500 | $69,570 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 170 | $69,307 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 892 | $67,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 902 | $67,821 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 333 | $67,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 573 | $65,889 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 495 | $64,855 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,928 | $64,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93 | $63,448 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 145 | $61,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 491 | $61,439 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 332 | $61,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 122 | $60,483 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 213 | $60,441 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 266 | $60,124 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,855 | $57,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $54,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 167 | $54,925 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,450 | $54,868 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 465 | $53,833 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $53,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 380 | $52,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 136 | $52,142 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 700 | $51,226 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 259 | $51,080 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 270 | $50,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 693 | $49,328 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 162 | $48,965 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 486 | $48,901 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 410 | $48,565 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 590 | $48,333 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,092 | $48,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 763 | $47,825 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 993 | $47,697 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 122 | $46,084 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 142 | $44,608 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $44,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 274 | $43,928 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 467 | $43,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 269 | $42,308 | dollars as filed | |
| SCHD | 808524797 | COM | 1,367 | $41,954 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 881 | $41,892 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 407 | $41,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 171 | $41,567 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 315 | $41,290 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $40,856 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 437 | $40,781 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 425 | $40,354 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 285 | $39,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,000 | $38,860 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 345 | $38,764 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81 | $38,332 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 130 | $38,043 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 270 | $37,684 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 237 | $37,264 | dollars as filed | |
| Boeing Company | 097023105 | COM | 185 | $36,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85 | $36,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 195 | $36,401 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $36,303 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 426 | $36,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 270 | $34,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 433 | $34,324 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 197 | $33,596 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 157 | $33,545 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 455 | $32,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 101 | $32,919 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 820 | $32,718 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 337 | $32,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 517 | $32,442 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $31,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 190 | $31,415 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 322 | $31,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,071 | $30,748 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 203 | $29,762 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82 | $29,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $29,112 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 323 | $28,650 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 132 | $27,872 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300 | $27,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 416 | $27,102 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 239 | $27,033 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,072 | $26,907 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 130 | $26,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,042 | $25,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 460 | $24,904 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 680 | $24,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 180 | $24,496 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $24,162 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 185 | $23,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 157 | $22,966 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 263 | $22,789 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360 | $22,255 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 142 | $22,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 281 | $21,275 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,350 | $21,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72 | $21,001 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72 | $20,901 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,920 | $20,371 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 210 | $19,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 119 | $19,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $18,728 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $18,643 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 163 | $18,486 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43 | $17,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 91 | $17,667 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 498 | $17,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 167 | $17,146 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25 | $17,028 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 153 | $16,786 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 78 | $16,127 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 129 | $16,055 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $16,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $15,996 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78 | $15,848 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $15,830 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 512 | $14,915 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 162 | $14,739 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 319 | $14,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 508 | $14,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 429 | $14,136 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 145 | $14,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 456 | $13,908 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,099 | $13,814 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72 | $13,640 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 65 | $13,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $13,208 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68 | $13,051 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142 | $12,840 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,041 | $12,836 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137 | $12,783 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 72 | $12,327 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 243 | $12,075 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 185 | $11,524 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $11,009 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $10,700 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $10,477 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139 | $10,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65 | $10,094 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46 | $9,994 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $9,462 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $9,451 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $9,393 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31 | $9,232 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 800 | $9,024 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 135 | $8,902 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62 | $8,880 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 216 | $8,439 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 129 | $8,350 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105 | $8,233 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75 | $8,146 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55 | $8,016 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $7,532 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $7,469 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67 | $7,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $7,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $7,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27 | $6,416 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $6,258 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 118 | $6,233 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $6,192 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142 | $6,115 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51 | $6,050 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70 | $5,925 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $5,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 160 | $5,725 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 270 | $5,713 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 70 | $5,646 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $5,478 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90 | $5,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94 | $5,328 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $5,319 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142 | $5,255 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200 | $5,250 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 467 | $5,244 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 95 | $5,243 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $5,189 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 82 | $5,130 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 90 | $5,127 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,946 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $4,848 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 126 | $4,642 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $4,610 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 912 | $4,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $4,575 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33 | $4,566 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $4,537 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $4,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $4,193 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 63 | $4,093 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $3,989 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 304 | $3,988 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 145 | $3,973 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $3,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 60 | $3,747 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $3,732 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,597 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45 | $3,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,461 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130 | $3,387 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,265 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 180 | $3,244 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 71 | $3,094 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19 | $3,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25 | $3,070 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 279 | $2,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $2,974 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 59 | $2,970 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $2,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $2,951 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32 | $2,932 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 128 | $2,903 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20 | $2,894 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $2,883 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,606 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,350 | $2,565 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25 | $2,560 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $2,444 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44 | $2,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $2,199 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21 | $2,056 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 85 | $1,982 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42 | $1,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 43 | $1,938 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $1,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20 | $1,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $1,568 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 28 | $942 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 142 | $899 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14 | $698 | dollars as filed | |
| VSNT | 925283103 | COM | 15 | $555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846236-26-000002 | superseded | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846236-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |