Market Value112,286,028
Total Holdings101
File Date2025-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VZ / Verizon Communications Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DELL / Dell Technologies Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
CRMD / CorMedix Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FHTX / Foghorn Therapeutics Inc.
IBM / International Business Machines Corporation