13F-HR filed by Birchwood Financial Partners, Inc.
Birchwood Financial Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 352 holding rows worth $122,265,059.
- Accession
- 0002110062-26-000006
- Filer
- CIK 2110062
- Filed
- 2026-08-06
- 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, 352 entries on the cover page, a total value of $122,265,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,265,059 with VALUE read as dollars as filed, 13F file number 028-26652. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 48,250 | $7,897,123 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 61,616 | $5,681,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 107,344 | $5,663,449 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 100,267 | $5,607,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,534 | $5,174,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,174 | $4,969,369 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 127,636 | $4,144,357 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,469 | $3,543,151 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,807 | $3,406,284 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 82,537 | $3,275,076 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,766 | $3,143,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,435 | $2,773,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,790 | $2,406,590 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,731 | $2,118,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 52,750 | $2,007,669 | dollars as filed | |
| SCHD | 808524797 | COM | 62,385 | $1,978,234 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 41,474 | $1,957,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 29,577 | $1,856,841 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,397 | $1,795,376 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,319 | $1,780,517 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,813 | $1,753,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,888 | $1,458,222 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 50,804 | $1,313,291 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,008 | $1,296,644 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,217 | $1,213,005 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,829 | $1,174,317 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,481 | $1,124,499 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 42,606 | $1,115,426 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,475 | $1,072,492 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,579 | $947,681 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,880 | $919,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,789 | $895,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,166 | $876,022 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,431 | $869,858 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,977 | $851,004 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,428 | $850,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,016 | $812,030 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,076 | $797,601 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,486 | $754,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,465 | $750,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,929 | $716,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,943 | $685,393 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,984 | $671,652 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 22,812 | $642,606 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,125 | $588,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,603 | $566,350 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 19,687 | $561,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,220 | $546,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 963 | $542,586 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,528 | $533,568 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 13,606 | $509,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,915 | $504,575 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,963 | $498,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,202 | $476,487 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,415 | $466,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $464,454 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,412 | $453,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,018 | $442,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,773 | $421,254 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,062 | $419,919 | dollars as filed | |
| VTI | 922908769 | COM | 1,068 | $395,294 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,217 | $393,936 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,842 | $380,815 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,828 | $374,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $373,069 | dollars as filed | |
| IJH | 464287507 | COM | 4,659 | $359,225 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,252 | $350,092 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,385 | $326,780 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,705 | $325,168 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,176 | $322,725 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,022 | $303,320 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,938 | $302,878 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,079 | $293,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,882 | $283,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,934 | $270,005 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,736 | $266,541 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,343 | $252,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,783 | $241,440 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 659 | $241,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,691 | $227,828 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 6,924 | $227,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 183 | $219,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 344 | $218,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,543 | $216,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 231 | $216,363 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 278 | $205,056 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,878 | $196,484 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 684 | $192,454 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,857 | $186,852 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 3,521 | $180,813 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,957 | $179,723 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,377 | $178,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 344 | $176,678 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,560 | $171,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 701 | $167,076 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,122 | $166,004 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 3,033 | $159,994 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 4,133 | $156,680 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 634 | $153,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 201 | $153,391 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,012 | $151,295 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,959 | $150,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 540 | $150,372 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 150 | $144,750 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 456 | $142,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $140,149 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,151 | $140,138 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 869 | $138,934 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,598 | $136,605 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,761 | $135,861 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,165 | $132,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 175 | $130,945 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 480 | $130,560 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,178 | $122,360 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 2,654 | $120,546 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,815 | $114,030 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 2,117 | $113,048 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 105 | $111,976 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $109,262 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,250 | $108,313 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,611 | $105,947 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,315 | $105,409 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,685 | $102,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $101,137 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 293 | $100,886 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 406 | $98,758 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 2,750 | $96,902 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 277 | $95,328 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,102 | $94,275 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,867 | $93,331 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,590 | $90,124 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,800 | $87,372 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,495 | $85,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 314 | $84,749 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 634 | $82,860 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 467 | $82,519 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 800 | $81,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,612 | $79,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 363 | $79,024 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 800 | $77,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 538 | $76,990 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,704 | $76,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 635 | $74,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 863 | $70,724 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 900 | $70,119 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,352 | $68,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199 | $68,308 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 462 | $68,190 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 269 | $66,812 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $66,747 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 330 | $66,205 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 121 | $63,699 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 656 | $63,314 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 808 | $61,878 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 250 | $59,485 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 429 | $59,053 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 918 | $58,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 699 | $56,808 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,269 | $55,879 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 469 | $54,822 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 631 | $54,326 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $53,603 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,000 | $53,170 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 570 | $52,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 158 | $51,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 453 | $51,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 256 | $51,223 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 815 | $51,149 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,111 | $51,138 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 607 | $49,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 236 | $49,333 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,989 | $49,290 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 933 | $48,628 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 442 | $48,353 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 583 | $48,138 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 985 | $45,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 471 | $45,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 133 | $45,138 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $44,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 385 | $44,918 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 850 | $44,549 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 932 | $43,701 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 591 | $43,397 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 522 | $43,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 106 | $43,170 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 412 | $42,113 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 775 | $42,013 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 191 | $41,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 253 | $41,916 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,827 | $41,619 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242 | $41,077 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 349 | $40,997 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 260 | $39,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,124 | $39,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55 | $39,522 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105 | $38,912 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 250 | $37,875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 322 | $37,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 883 | $37,733 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 807 | $37,628 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225 | $37,505 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 168 | $36,762 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,515 | $36,478 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 441 | $35,563 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 228 | $34,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 176 | $33,524 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 403 | $33,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 179 | $33,157 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 201 | $31,802 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $31,560 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,218 | $31,352 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 584 | $30,438 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $30,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $29,826 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 704 | $29,602 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $29,501 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 375 | $28,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 71 | $28,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 434 | $28,172 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 76 | $27,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,306 | $27,041 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41 | $25,666 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 116 | $25,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $25,068 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110 | $24,923 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,620 | $24,365 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 500 | $24,330 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 211 | $23,579 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 530 | $23,537 | dollars as filed | |
| VGT | 92204A702 | SHS | 195 | $23,250 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 63 | $23,096 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50 | $22,646 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 666 | $22,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151 | $22,063 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 470 | $21,956 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139 | $21,738 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 95 | $21,271 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 170 | $21,211 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 95 | $21,003 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 350 | $20,370 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 436 | $19,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 520 | $19,171 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 500 | $18,175 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144 | $17,486 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 296 | $17,055 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $16,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103 | $16,136 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 138 | $16,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $16,059 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232 | $15,843 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 307 | $15,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41 | $14,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 284 | $14,887 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 157 | $14,664 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,357 | $14,339 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124 | $14,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33 | $13,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101 | $13,805 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47 | $13,746 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 102 | $13,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 377 | $13,222 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 286 | $13,210 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $13,050 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $12,710 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 126 | $12,509 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 333 | $12,151 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67 | $11,890 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 123 | $11,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 166 | $11,310 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 148 | $10,706 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103 | $10,493 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 126 | $10,405 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 399 | $10,266 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59 | $10,035 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $9,888 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78 | $9,833 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $9,515 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 274 | $9,405 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $9,137 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 593 | $8,972 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 375 | $8,966 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 49 | $8,876 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 110 | $8,868 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89 | $8,831 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $8,822 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 350 | $8,799 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86 | $8,788 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $8,751 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 319 | $8,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 116 | $8,677 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 175 | $8,624 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120 | $8,568 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $8,363 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 198 | $8,265 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $7,958 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25 | $7,856 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $7,650 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88 | $7,585 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22 | $7,256 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54 | $6,573 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $6,439 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $6,229 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 216 | $6,117 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 470 | $5,861 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $5,702 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54 | $5,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126 | $5,444 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $5,048 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78 | $4,993 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 83 | $4,907 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $4,430 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106 | $4,345 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73 | $4,333 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149 | $4,330 | dollars as filed | |
| VWO | 922042858 | SHS | 70 | $4,181 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47 | $4,164 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44 | $4,141 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40 | $4,043 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61 | $3,627 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144 | $3,535 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 355 | $3,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $3,301 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,188 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 187 | $2,970 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31 | $2,951 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $2,842 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31 | $2,687 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $2,485 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $2,430 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22 | $2,300 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 77 | $2,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $2,128 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40 | $1,784 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,753 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73 | $1,675 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 31 | $1,637 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28 | $1,387 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36 | $1,386 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15 | $1,368 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9 | $1,260 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,014 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36 | $960 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 23 | $923 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15 | $810 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $750 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 122 | $576 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7 | $407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $253 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $246 | dollars as filed | |
| VSNT | 925283103 | COM | 5 | $180 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110062-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |