13F-HR filed by Atomic Invest LLC
Atomic Invest LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-25 15:45:04 UTC, with 389 holding rows worth $1,138,256,633.
- Accession
- 0002137372-26-000003
- Filer
- CIK 2137372
- Filed
- 2026-09-25
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 389 entries on the cover page, a total value of $1,138,256,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,256,633 with VALUE read as dollars as filed, 13F file number 028-27215. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,010,063 | $370,834,576 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,381,031 | $180,184,513 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,836,573 | $155,952,607 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,414,467 | $104,267,445 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,265,567 | $61,405,312 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 205,231 | $33,349,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,956 | $23,806,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,086 | $18,164,718 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 137,081 | $14,044,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,916 | $13,855,018 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 229,404 | $12,042,574 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 402,037 | $9,743,365 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 194,037 | $9,235,201 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 239,200 | $7,832,593 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 269,789 | $6,516,747 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 133,296 | $6,351,540 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 61,932 | $6,202,153 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,223 | $6,130,267 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 96,095 | $6,095,801 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 185,392 | $6,026,176 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 171,801 | $5,869,591 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 75,295 | $5,458,158 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,253 | $5,025,704 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106,138 | $4,503,971 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 167,385 | $4,187,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,570 | $4,127,166 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 70,239 | $3,788,331 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,497 | $3,435,382 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 126,972 | $3,378,096 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 47,602 | $2,369,887 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 63,925 | $2,368,114 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 171,394 | $2,098,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,541 | $1,891,626 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 85,830 | $1,792,560 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,678 | $1,779,516 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,123 | $1,744,396 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,971 | $1,702,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25,246 | $1,408,094 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,235 | $1,349,934 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,737 | $1,294,207 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,906 | $1,217,374 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,137 | $1,177,108 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,630 | $942,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,457 | $940,779 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,206 | $847,140 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,167 | $792,020 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 7,833 | $743,504 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,629 | $731,332 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,683 | $722,647 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,638 | $647,989 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,853 | $628,194 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,023 | $582,651 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,458 | $558,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,358 | $556,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,747 | $520,856 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,763 | $469,973 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,108 | $460,671 | dollars as filed | |
| VWO | 922042858 | SHS | 7,533 | $445,715 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,981 | $441,929 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,178 | $435,392 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,626 | $403,405 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,872 | $393,462 | dollars as filed | |
| SCHD | 808524797 | COM | 12,224 | $390,244 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,938 | $366,164 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,635 | $357,490 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,246 | $307,872 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,076 | $280,133 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,127 | $249,039 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,904 | $233,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,055 | $205,558 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,297 | $200,191 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 794 | $199,382 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,294 | $194,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $176,711 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,681 | $172,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 606 | $170,647 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,105 | $167,587 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,853 | $166,627 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,858 | $162,588 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 6,826 | $161,868 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,880 | $159,758 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,765 | $157,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,266 | $153,573 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 997 | $153,367 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,707 | $149,935 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,430 | $135,819 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,366 | $132,988 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,314 | $130,627 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,529 | $129,766 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,980 | $119,196 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 478 | $116,801 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,470 | $106,586 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350 | $104,650 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,921 | $98,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 211 | $78,651 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,052 | $78,021 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 190 | $77,850 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,267 | $72,562 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,345 | $70,874 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 275 | $67,660 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 497 | $67,388 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,844 | $66,679 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 939 | $64,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62 | $63,893 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 493 | $63,787 | dollars as filed | |
| Intel Corp | 458140100 | COM | 477 | $62,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 332 | $61,568 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,604 | $61,496 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 407 | $61,486 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 88 | $61,385 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 618 | $60,737 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49 | $59,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 725 | $57,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 155 | $57,068 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,566 | $55,858 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 872 | $55,036 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 560 | $53,911 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148 | $53,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 451 | $53,084 | dollars as filed | |
| IJH | 464287507 | COM | 691 | $52,884 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 468 | $51,609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 242 | $51,260 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 652 | $50,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92 | $49,790 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 204 | $49,601 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 958 | $48,929 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 522 | $48,858 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 307 | $48,625 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 77 | $47,436 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 614 | $46,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 317 | $45,219 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,474 | $44,592 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 920 | $44,546 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 658 | $44,403 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 871 | $44,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146 | $43,979 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,183 | $43,109 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,245 | $42,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 169 | $42,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99 | $41,365 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36 | $41,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 157 | $40,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168 | $40,218 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 606 | $39,236 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 141 | $39,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 171 | $38,462 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 953 | $37,823 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 445 | $37,769 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 647 | $37,420 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 202 | $37,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109 | $37,165 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 266 | $37,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 89 | $36,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110 | $36,343 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 692 | $36,274 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 158 | $36,230 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 437 | $36,141 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 255 | $35,794 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 456 | $35,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71 | $35,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 92 | $34,414 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 870 | $33,564 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 3,139 | $32,382 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 314 | $31,956 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 324 | $31,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 392 | $31,578 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 389 | $31,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 113 | $30,882 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 324 | $30,597 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 356 | $29,918 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,066 | $29,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 234 | $29,352 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 188 | $28,489 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 633 | $28,444 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 546 | $27,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $27,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 97 | $27,112 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 136 | $27,086 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,328 | $27,026 | dollars as filed | |
| American Express Company | 025816109 | COM | 77 | $26,105 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 290 | $25,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $25,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 866 | $25,319 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 333 | $25,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49 | $25,183 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 624 | $24,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,107 | $24,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 235 | $24,349 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,262 | $24,054 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 146 | $23,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178 | $23,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 68 | $22,832 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138 | $22,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117 | $21,989 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375 | $21,960 | dollars as filed | |
| SPDW | 78463X889 | COM | 436 | $21,853 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 405 | $21,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62 | $21,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $21,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61 | $21,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64 | $21,135 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 210 | $20,738 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61 | $20,162 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 435 | $20,159 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 332 | $20,060 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 81 | $19,895 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,191 | $19,857 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $19,678 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 223 | $19,657 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 124 | $19,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102 | $19,591 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 233 | $19,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $19,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 234 | $19,226 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 474 | $19,085 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 357 | $18,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 123 | $18,258 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 157 | $18,027 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 422 | $17,904 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 155 | $17,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32 | $17,819 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 346 | $17,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94 | $17,747 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24 | $17,682 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 750 | $17,542 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 745 | $17,515 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 116 | $17,368 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160 | $17,258 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 334 | $17,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208 | $16,991 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 151 | $16,712 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 180 | $16,549 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $16,505 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 148 | $16,316 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 336 | $16,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $16,032 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 94 | $15,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 157 | $15,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 41 | $14,231 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 320 | $14,113 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166 | $13,916 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130 | $13,552 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34 | $13,349 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 439 | $12,804 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46 | $12,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 141 | $12,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 124 | $12,427 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 129 | $12,308 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 160 | $12,137 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36 | $12,051 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 405 | $12,038 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31 | $12,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65 | $11,943 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 481 | $11,902 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 181 | $11,805 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67 | $11,122 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 161 | $10,952 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73 | $10,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47 | $10,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63 | $10,689 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 106 | $10,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,451 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99 | $10,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62 | $10,149 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51 | $10,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37 | $10,001 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 86 | $9,831 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72 | $9,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $9,732 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 66 | $9,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 97 | $9,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 387 | $9,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115 | $9,341 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 511 | $9,210 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62 | $9,168 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $9,089 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31 | $8,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92 | $8,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57 | $8,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30 | $8,314 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,274 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37 | $8,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110 | $8,134 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $8,123 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 63 | $7,999 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132 | $7,929 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29 | $7,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66 | $7,601 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130 | $7,594 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84 | $7,541 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 184 | $7,426 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $7,296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63 | $7,257 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 296 | $7,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $7,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11 | $6,999 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31 | $6,972 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74 | $6,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 64 | $6,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $6,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40 | $6,728 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 164 | $6,719 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 87 | $6,565 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $6,503 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52 | $6,497 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 127 | $6,443 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58 | $6,395 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57 | $6,310 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 87 | $6,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29 | $6,263 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47 | $6,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 143 | $5,933 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $5,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41 | $5,725 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75 | $5,526 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 137 | $5,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $5,337 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 164 | $5,296 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 99 | $5,126 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 112 | $5,079 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67 | $5,045 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 164 | $5,023 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64 | $4,930 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 185 | $4,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,878 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45 | $4,795 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167 | $4,786 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89 | $4,744 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 71 | $4,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $4,633 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 63 | $4,376 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 193 | $4,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34 | $4,265 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 70 | $4,258 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 67 | $4,017 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $3,618 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 150 | $3,613 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 49 | $3,526 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $3,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67 | $3,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16 | $3,198 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 41 | $3,133 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28 | $3,092 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 79 | $3,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $2,942 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38 | $2,903 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18 | $2,774 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23 | $2,736 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18 | $2,696 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $2,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29 | $2,559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,519 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37 | $2,489 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 33 | $2,432 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18 | $2,425 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 26 | $2,389 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49 | $2,389 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 18 | $2,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,195 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $2,137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23 | $2,037 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,899 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,860 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43 | $1,853 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $1,698 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15 | $1,650 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6 | $1,193 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25 | $1,138 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50 | $1,084 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,066 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10 | $930 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 12 | $923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $911 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $610 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $521 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3 | $479 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12 | $351 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 4 | $305 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $142 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2 | $128 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $89 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4 | $84 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4 | $82 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1 | $49 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1 | $41 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2 | $39 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $35 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002137372-26-000003 | this filing | 2026-09-25 |