13F-HR filed by MASECO LLP
MASECO LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 291 holding rows worth $3,558,047,703.
- Accession
- 0002074052-26-000006
- Filer
- CIK 2074052
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 291 entries on the cover page, a total value of $3,558,047,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,558,047,703 with VALUE read as dollars as filed, 13F file number 028-25655. 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 | 7,371,581 | $603,879,956 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,671,234 | $393,369,334 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,377,661 | $304,590,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,107,724 | $223,665,559 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,008,367 | $179,156,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,391,403 | $126,244,972 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,305,465 | $115,644,624 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,161,088 | $112,068,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,999,281 | $110,020,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,043,736 | $105,610,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,365,428 | $104,894,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,922,639 | $100,092,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,378,111 | $98,120,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,068,712 | $96,495,085 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,039,533 | $94,991,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,307,093 | $93,783,315 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 800,732 | $81,778,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,441,537 | $57,971,399 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 711,707 | $56,858,294 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,003,214 | $54,183,610 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,609,286 | $46,629,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,012,064 | $45,704,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 772,357 | $36,872,331 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 436,282 | $35,698,743 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 292,859 | $32,315,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 594,139 | $29,029,616 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 455,561 | $26,511,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,569 | $25,775,065 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 282,786 | $23,284,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 143,211 | $11,866,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,027 | $11,266,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,943 | $8,168,152 | dollars as filed | |
| VTI | 922908769 | COM | 16,565 | $6,127,994 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 527,020 | $6,000,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,711 | $5,551,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,578 | $4,443,848 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,979 | $4,420,413 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 90,021 | $3,819,124 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,574 | $2,977,373 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,275 | $2,949,076 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,882 | $2,627,688 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 68,740 | $2,545,796 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,570 | $2,470,602 | dollars as filed | |
| VWO | 922042858 | SHS | 41,318 | $2,467,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 78,421 | $2,437,717 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,080 | $2,364,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,306 | $2,112,725 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,150 | $2,088,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,909 | $1,954,057 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,330 | $1,934,234 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,564 | $1,912,980 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,058 | $1,755,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,078 | $1,623,449 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,302 | $1,622,691 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,974 | $1,556,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 28,419 | $1,443,243 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,316 | $1,369,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,446 | $1,368,062 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,472 | $1,322,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,625 | $1,313,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,724 | $1,205,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,231 | $1,204,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,153 | $1,168,460 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,024 | $1,148,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,450 | $1,104,076 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,675 | $1,006,572 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,336 | $983,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,163 | $842,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,296 | $837,523 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,570 | $826,135 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,883 | $786,382 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,873 | $754,093 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,428 | $743,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,858 | $717,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,140 | $708,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,275 | $664,569 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,885 | $647,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,125 | $638,350 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,328 | $625,747 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,145 | $608,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,382 | $578,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,512 | $533,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,792 | $513,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,389 | $508,236 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,021 | $497,602 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,638 | $494,995 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,974 | $493,691 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,060 | $461,473 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $432,855 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,849 | $430,145 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,641 | $420,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,859 | $394,721 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,970 | $389,276 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,131 | $380,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,889 | $379,421 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,231 | $350,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,709 | $341,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,361 | $329,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,208 | $326,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,331 | $317,058 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,043 | $315,940 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 690 | $312,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 846 | $302,111 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,668 | $289,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 258 | $274,248 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,197 | $261,799 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,043 | $256,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,833 | $237,210 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,440 | $230,191 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,736 | $228,379 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,905 | $222,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $213,015 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,315 | $205,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 791 | $200,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,700 | $199,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 533 | $198,990 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 840 | $198,727 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,281 | $175,217 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,097 | $168,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 483 | $165,469 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,040 | $162,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,882 | $162,035 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 712 | $160,631 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,556 | $159,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 274 | $154,269 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,325 | $154,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,366 | $140,434 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 118 | $138,543 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,182 | $122,757 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,893 | $115,066 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 987 | $112,197 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 933 | $107,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 737 | $100,567 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,527 | $100,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,394 | $99,511 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,199 | $99,186 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 885 | $96,523 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,457 | $94,246 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,749 | $94,052 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 95 | $88,523 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,054 | $84,876 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,112 | $84,278 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 713 | $83,813 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,133 | $83,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 760 | $80,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165 | $78,640 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,000 | $77,985 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,352 | $77,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,866 | $76,982 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,007 | $75,772 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 448 | $74,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 516 | $73,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $72,411 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,360 | $69,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,012 | $68,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 244 | $68,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,224 | $61,904 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,144 | $60,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 775 | $58,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 369 | $56,677 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 182 | $53,675 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 534 | $53,618 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 573 | $53,438 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,360 | $51,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,150 | $48,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 141 | $47,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39 | $46,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 111 | $46,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122 | $46,030 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 187 | $44,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 561 | $44,345 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 275 | $43,076 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 403 | $42,911 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 793 | $42,303 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 537 | $41,729 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 314 | $41,537 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 602 | $41,195 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 441 | $41,069 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 302 | $40,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 266 | $38,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $37,928 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $37,342 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 684 | $35,845 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 406 | $35,616 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 288 | $34,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 237 | $34,767 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 167 | $34,570 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 454 | $34,404 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 329 | $31,278 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 785 | $31,027 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,322 | $30,492 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 135 | $30,222 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 135 | $29,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 547 | $29,631 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $28,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242 | $28,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $27,413 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 559 | $26,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 519 | $26,176 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 246 | $24,638 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 243 | $24,440 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115 | $24,032 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 154 | $23,748 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 209 | $23,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 401 | $22,839 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 262 | $22,725 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 433 | $22,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75 | $22,350 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 125 | $21,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 274 | $21,705 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 424 | $21,122 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,171 | $20,360 | dollars as filed | |
| VGT | 92204A702 | SHS | 168 | $20,073 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 460 | $19,847 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 272 | $19,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55 | $19,378 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232 | $19,320 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 106 | $17,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48 | $17,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $17,524 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $17,382 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $17,031 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 350 | $16,809 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $16,463 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 815 | $16,345 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 141 | $16,106 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 181 | $15,944 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 204 | $15,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 342 | $15,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 197 | $15,409 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 514 | $15,119 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 154 | $14,620 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 235 | $14,512 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148 | $14,241 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 254 | $14,219 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84 | $13,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $13,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80 | $13,261 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $12,538 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 252 | $12,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36 | $12,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 96 | $12,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136 | $11,838 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $11,589 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $11,195 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $10,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $10,575 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $10,214 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 352 | $10,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 19 | $9,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 199 | $9,670 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $9,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 174 | $9,070 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 165 | $9,030 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $8,645 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $8,332 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 222 | $8,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $7,249 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107 | $7,228 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74 | $7,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 78 | $7,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $6,793 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53 | $6,593 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $6,439 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $5,134 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 349 | $4,849 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $4,131 | dollars as filed | |
| SOLS | 83443Q103 | COM | 46 | $4,076 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30 | $3,890 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,887 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65 | $3,288 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 105 | $2,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 43 | $2,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 52 | $2,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 43 | $1,974 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34 | $1,808 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28 | $1,431 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30 | $1,387 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21 | $1,324 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8 | $823 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17 | $463 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $424 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6 | $271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 4 | $209 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $202 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $176 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1 | $164 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27 | $146 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $58 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $47 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074052-26-000006 | this filing | 2026-08-05 | acceptance time not in the bulk data set |