13F-HR filed by NorthAvenue LLC
NorthAvenue LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 314 holding rows worth $139,604,386.
- Accession
- 0002123735-26-000004
- Filer
- CIK 2123735
- Filed
- 2026-07-21
- 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, 314 entries on the cover page, a total value of $139,604,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,604,386 with VALUE read as dollars as filed, 13F file number 028-26790. 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 | 25434V609 | US TARGETED VLU | 455,179 | $31,816,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 538,310 | $22,968,138 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 535,354 | $21,483,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 142,448 | $5,789,080 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 263,095 | $5,160,606 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 269,415 | $5,004,377 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 243,608 | $4,996,410 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 303,722 | $4,976,489 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 249,634 | $4,874,101 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 231,216 | $4,708,706 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 279,076 | $4,645,227 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 219,593 | $4,623,524 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 140,671 | $2,906,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,275 | $2,318,926 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,621 | $1,003,952 | dollars as filed | |
| VTI | 922908769 | COM | 2,445 | $904,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,237 | $767,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 946 | $696,739 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 28,890 | $591,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,772 | $550,405 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,348 | $371,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,687 | $356,853 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,564 | $295,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,141 | $289,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 717 | $264,129 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,460 | $223,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 772 | $223,247 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,496 | $222,587 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,983 | $216,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 272 | $203,286 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,405 | $174,798 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,932 | $166,397 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,127 | $161,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 6,785 | $148,718 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,849 | $134,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 603 | $130,532 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $127,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 182 | $125,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,488 | $124,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 604 | $120,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 494 | $117,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 333 | $109,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 302 | $108,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,470 | $104,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 250 | $103,908 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136 | $102,133 | dollars as filed | |
| VGT | 92204A702 | SHS | 816 | $97,529 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 575 | $97,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 212 | $89,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,820 | $88,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237 | $88,247 | dollars as filed | |
| Intel Corp | 458140100 | COM | 589 | $82,243 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 507 | $75,137 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,144 | $74,026 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,783 | $73,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 308 | $72,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 562 | $72,235 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,151 | $72,127 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 577 | $71,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123 | $71,452 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 3,399 | $71,329 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 777 | $68,283 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225 | $67,602 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $63,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 372 | $61,663 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 254 | $60,241 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,325 | $59,614 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,109 | $59,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $57,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 720 | $51,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86 | $48,443 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,057 | $48,358 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 898 | $48,142 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 510 | $46,966 | dollars as filed | |
| Linde plc | G54950103 | COM | 90 | $46,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61 | $44,377 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 561 | $42,943 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 340 | $42,286 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 413 | $39,851 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 377 | $38,850 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 944 | $38,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,482 | $38,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 209 | $37,895 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 1,451 | $36,479 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101 | $35,892 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 163 | $34,323 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113 | $34,253 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $34,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90 | $33,998 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 737 | $33,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 409 | $33,514 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 297 | $31,917 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $31,362 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 456 | $30,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 102 | $30,903 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 603 | $30,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 118 | $29,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105 | $28,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 233 | $27,762 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 523 | $26,825 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $25,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21 | $25,189 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 516 | $24,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 180 | $24,722 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $24,453 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 333 | $24,446 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 280 | $24,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 234 | $24,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156 | $22,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $22,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 166 | $22,696 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 388 | $21,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 233 | $21,143 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 500 | $20,635 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 134 | $20,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 104 | $19,290 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 67 | $16,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106 | $16,818 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 331 | $15,869 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93 | $15,799 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 128 | $15,739 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 251 | $15,160 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 128 | $15,040 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153 | $14,777 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 201 | $14,653 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64 | $13,962 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102 | $13,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37 | $13,829 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48 | $13,809 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50 | $13,809 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $13,625 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 118 | $13,461 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28 | $13,372 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 345 | $13,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87 | $13,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 101 | $13,181 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 303 | $13,044 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35 | $12,931 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $12,873 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65 | $12,776 | dollars as filed | |
| SCHD | 808524797 | COM | 399 | $12,653 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66 | $12,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106 | $12,467 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 189 | $12,399 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56 | $12,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $12,367 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 329 | $12,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $12,162 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 115 | $11,813 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 288 | $11,376 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42 | $11,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17 | $11,151 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 220 | $10,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 117 | $10,879 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $10,626 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $10,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30 | $10,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $10,008 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 387 | $9,900 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 376 | $9,558 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $9,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $8,091 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111 | $8,010 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 106 | $7,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 67 | $7,771 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64 | $7,081 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $7,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48 | $6,872 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 208 | $6,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,139 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51 | $6,034 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17 | $5,996 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $5,510 | dollars as filed | |
| IJH | 464287507 | COM | 70 | $5,398 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70 | $5,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 107 | $5,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32 | $5,301 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88 | $5,291 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46 | $4,595 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97 | $4,568 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22 | $4,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 122 | $4,247 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $4,063 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19 | $4,043 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42 | $4,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97 | $3,977 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $3,940 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 98 | $3,757 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21 | $3,646 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170 | $3,519 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $3,309 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 184 | $3,294 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35 | $3,243 | dollars as filed | |
| VWO | 922042858 | SHS | 54 | $3,224 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,187 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 140 | $3,131 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $3,053 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 60 | $2,973 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $2,922 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67 | $2,860 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13 | $2,799 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $2,789 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10 | $2,744 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12 | $2,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $2,610 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,591 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 744 | $2,582 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143 | $2,536 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $2,533 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54 | $2,457 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21 | $2,379 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77 | $2,267 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $2,130 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24 | $2,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $2,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30 | $1,710 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60 | $1,600 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25 | $1,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22 | $1,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16 | $1,323 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,313 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6 | $1,255 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12 | $1,242 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,196 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36 | $1,151 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,088 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $1,079 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21 | $1,047 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4 | $1,022 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $982 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7 | $980 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $937 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $878 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $848 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19 | $822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $796 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6 | $759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4 | $759 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $759 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16 | $739 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $725 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $714 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $678 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $677 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22 | $665 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $662 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $656 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $648 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7 | $646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $636 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $609 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16 | $590 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $587 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $577 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $576 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $566 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $561 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $521 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5 | $520 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $519 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $510 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6 | $470 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $453 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32 | $445 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $443 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $413 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26 | $410 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $386 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $386 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5 | $384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $352 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20 | $349 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25 | $341 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $314 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $304 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $302 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $302 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $299 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13 | $291 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3 | $290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $282 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5 | $282 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $277 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8 | $272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $266 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11 | $254 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7 | $253 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $239 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $230 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $225 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $217 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $212 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $201 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $188 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $186 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $156 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $136 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $124 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $105 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $99 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $89 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $60 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002123735-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |