13F-HR filed by Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 324 holding rows worth $294,204,400.
- Accession
- 0001909851-25-000002
- Filer
- CIK 1909851
- Filed
- 2025-04-25
- 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, 324 entries on the cover page, a total value of $294,204,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,204,400 with VALUE read as dollars as filed, 13F file number 028-21768. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,682,762 | $79,289,863 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 426,587 | $25,667,726 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 439,804 | $22,355,238 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 211,672 | $22,318,709 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 208,387 | $18,165,095 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 216,244 | $15,080,828 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 497,148 | $12,359,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,454 | $12,001,260 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 406,435 | $9,860,116 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116,018 | $9,485,643 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 169,105 | $8,717,382 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 160,770 | $7,848,797 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,178 | $6,777,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,076 | $3,953,002 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,253 | $2,881,228 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,453 | $2,840,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,529 | $2,638,218 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,722 | $2,097,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,336 | $2,073,701 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,271 | $1,834,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,991 | $1,402,588 | dollars as filed | |
| VTI | 922908769 | COM | 4,746 | $1,304,279 | dollars as filed | |
| VWO | 922042858 | SHS | 26,693 | $1,208,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,322 | $1,058,492 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,446 | $976,358 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,937 | $967,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,496 | $936,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,346 | $866,984 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,486 | $837,470 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,607 | $539,726 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,486 | $521,041 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,096 | $493,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 903 | $480,920 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,931 | $472,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,870 | $419,464 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,398 | $404,226 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,951 | $388,190 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,358 | $366,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,884 | $353,746 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 624 | $350,626 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,550 | $320,463 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,461 | $318,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 959 | $299,570 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,052 | $276,301 | dollars as filed | |
| IJH | 464287507 | COM | 4,702 | $274,362 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,336 | $272,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 712 | $256,932 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,850 | $249,409 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,376 | $234,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,344 | $231,353 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,428 | $224,659 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,304 | $224,594 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,891 | $222,150 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,756 | $214,266 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,447 | $209,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 670 | $208,739 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,152 | $208,039 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 793 | $188,893 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,750 | $180,548 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,156 | $177,573 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 338 | $173,169 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,452 | $163,487 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,947 | $160,198 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,565 | $152,361 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 985 | $151,966 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,698 | $149,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,108 | $146,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,219 | $144,921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 493 | $142,053 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,486 | $130,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,459 | $128,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 526 | $124,228 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,820 | $120,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 629 | $119,674 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,102 | $119,492 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 994 | $117,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201 | $115,848 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,040 | $111,155 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $103,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 311 | $102,568 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,103 | $102,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341 | $100,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 583 | $90,159 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 856 | $89,512 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 500 | $86,154 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $76,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 306 | $76,090 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,880 | $75,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,137 | $72,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,016 | $72,024 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $69,740 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $62,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120 | $61,669 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 471 | $59,855 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 676 | $55,763 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 899 | $55,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66 | $54,510 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $53,468 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 578 | $53,344 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 541 | $53,033 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143 | $53,027 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761 | $51,634 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 262 | $50,773 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 337 | $49,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51 | $48,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $45,780 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 265 | $45,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 704 | $43,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 251 | $42,775 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 379 | $42,430 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,754 | $42,201 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 440 | $41,963 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 406 | $41,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162 | $39,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 192 | $38,429 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 256 | $38,385 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $38,056 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,311 | $37,462 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 482 | $36,854 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,441 | $36,523 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 334 | $36,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67 | $36,437 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 481 | $35,614 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 254 | $32,934 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $32,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 645 | $32,463 | dollars as filed | |
| SCHD | 808524797 | COM | 1,158 | $32,381 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 189 | $32,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $31,246 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 276 | $30,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 314 | $28,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 171 | $28,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $25,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 207 | $25,560 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 120 | $23,960 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127 | $23,896 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 408 | $23,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62 | $22,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 47 | $22,059 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $21,695 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 281 | $21,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 204 | $21,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $20,952 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 627 | $20,750 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209 | $20,674 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 218 | $20,444 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 367 | $20,354 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $19,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21 | $19,583 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 558 | $19,128 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 155 | $18,084 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 244 | $17,934 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211 | $17,924 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $17,919 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 135 | $17,908 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,116 | $17,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 615 | $17,312 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 413 | $17,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182 | $16,336 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63 | $16,293 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 548 | $16,221 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $16,102 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 582 | $15,865 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247 | $15,660 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $14,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324 | $14,697 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $14,686 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47 | $14,348 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 75 | $14,113 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 251 | $13,854 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 326 | $13,761 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66 | $13,628 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 164 | $13,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 76 | $12,962 | dollars as filed | |
| American Express Company | 025816109 | COM | 48 | $12,914 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 181 | $12,733 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 119 | $12,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 700 | $12,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $12,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 620 | $12,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72 | $11,940 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219 | $11,819 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 236 | $11,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 401 | $11,056 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 450 | $10,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82 | $10,703 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $10,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67 | $10,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30 | $10,514 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79 | $10,086 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 216 | $10,081 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 344 | $10,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 107 | $9,568 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $9,567 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $9,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $9,493 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 201 | $9,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 354 | $9,409 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 254 | $9,186 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,500 | $9,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 156 | $8,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 106 | $8,919 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71 | $8,606 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $8,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 174 | $8,282 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $7,875 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 93 | $7,745 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 154 | $7,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82 | $7,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 261 | $7,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $7,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $7,333 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 45 | $7,299 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $7,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84 | $6,860 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 147 | $6,774 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $6,705 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $6,669 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $6,498 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89 | $6,318 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 127 | $6,193 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36 | $6,152 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $6,089 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $6,082 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16 | $5,956 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73 | $5,848 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120 | $5,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34 | $5,644 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $5,492 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91 | $5,419 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139 | $5,263 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 268 | $5,250 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64 | $5,165 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51 | $5,100 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28 | $4,943 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $4,912 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 724 | $4,851 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $4,649 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27 | $4,618 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58 | $4,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32 | $4,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $4,385 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67 | $4,334 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $4,321 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,216 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200 | $4,122 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 60 | $4,040 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $3,945 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128 | $3,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55 | $3,939 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 194 | $3,684 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60 | $3,601 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18 | $3,430 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47 | $3,417 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55 | $3,304 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $3,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,185 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59 | $2,864 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $2,685 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,651 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49 | $2,650 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,646 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $2,640 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113 | $2,597 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18 | $2,528 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58 | $2,471 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28 | $2,350 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38 | $2,339 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69 | $2,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,328 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60 | $2,324 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,293 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39 | $2,187 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85 | $2,158 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36 | $2,122 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $2,116 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71 | $2,090 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19 | $2,026 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35 | $1,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $1,845 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,833 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32 | $1,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $1,741 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19 | $1,707 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,549 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,381 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,259 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13 | $1,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,044 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28 | $1,016 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16 | $721 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9 | $661 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59 | $633 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $621 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4 | $466 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8 | $370 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 260 | $361 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5 | $357 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $321 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $256 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 250 | $195 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3 | $182 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $179 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35 | $160 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $150 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $105 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65 | $75 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7 | $74 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1 | $66 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 2 | $63 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1 | $62 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $43 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8 | $40 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1 | $31 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 14 | $31 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25 | $28 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1 | $25 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1 | $15 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2 | $12 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 15 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909851-25-000002 | this filing | 2025-04-25 | acceptance time not in the bulk data set |