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Trust

Latest statistics and disclosures from Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHV, BND, AGG, VUG, VTV, and represent 32.37% of Trust's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$9.4M), SPY, XLK, MUB, VV, JMST, VTEB, MSFT, CBSH, LLY.
Started 507 new stock positions in MPWR, MLM, GNTX, MPC, BMRN, BA, ENR, NTES, SWKS, BABA.
Reduced shares in these 10 stocks: AGG, IWB, IPG, XLV, FNDF, BNDX, EEM, LMT, QUAL, HYG.
Sold out of its positions in Altaba, AMTM, BN, GSLC, IPG, IBDQ, K, LBRDK, NKLAQ, PCAR. PKG, Escrow Units - Pioneer Muni High Inc Adv CEF, SPR, Total, Unilever, ACN.
Trust was a net buyer of stock by $87M.
Trust has $1.1B in assets under management (AUM), dropping by 9.05%.
Central Index Key (CIK): 0001632554

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Portfolio Holdings for Trust

Trust holds 889 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Trust has 889 total positions. Only the first 250 positions are shown.

Sign up to view all of the Trust Dec. 31, 2025 positions
Download the Trust December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	7.9	$84M		766k	110.15	View chart
Vanguard Total Bond Market Etf Etf (BND)	6.6	$70M		945k	74.07	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	6.1	$65M		655k	99.88	View chart
Vanguard Growth Etf Etf (VUG)	6.1	$65M		132k	487.86	View chart
Vanguard Value Etf Etf (VTV)	5.7	$61M		318k	190.99	View chart
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	5.1	$55M	+2%	1.4M	39.15	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	4.9	$52M		1.1M	45.21	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.6	$49M		791k	62.47	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	4.3	$46M		259k	177.37	View chart
Ishares Russell 1000 Etf Etf (IWB)	4.3	$46M		122k	373.44	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	4.0	$43M	+2%	154k	279.14	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	3.5	$37M		403k	92.80	View chart
Ishares National Muni Bond Etf Etf (MUB)	3.1	$33M	+14%	305k	107.11	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	2.4	$26M	+14%	504k	50.94	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	2.1	$22M		276k	80.63	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	1.7	$18M	+4%	266k	67.43	View chart
Apple Stock (AAPL)	1.4	$15M	+184%	53k	271.86	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	1.1	$11M		504k	22.36	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	1.0	$11M		162k	67.13	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.9	$10M		208k	48.32	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.9	$9.7M	+99%	67k	143.97	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.9	$9.6M		194k	49.46	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.9	$9.5M		479k	19.84	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$9.0M		27k	335.27	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.8	$8.0M	+2%	12k	684.94	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$7.5M	+36%	15k	502.65	View chart
Microsoft Corp Stock (MSFT)	0.6	$6.5M	+49%	13k	483.62	View chart
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM)	0.6	$6.3M	+7%	283k	22.22	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.6	$6.0M	-2%	30k	198.62	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.5	$5.5M	+4%	103k	53.76	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$5.3M	+1245%	7.8k	681.92	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.4	$4.8M		33k	143.52	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$4.2M	+11%	6.8k	614.29	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.4	$4.1M		74k	54.77	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$4.0M		13k	313.00	View chart
Vanguard Large-cap Etf Etf (VV)	0.4	$4.0M	+466%	13k	314.80	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$3.7M	+23%	15k	250.31	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$3.2M	+18%	9.8k	322.22	View chart
Amazon Stock (AMZN)	0.3	$3.1M	+22%	14k	230.82	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.3	$3.1M	+92%	26k	119.41	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$3.0M	+27037%	59k	50.29	View chart
Merck & Co Stock (MRK)	0.3	$2.8M		27k	105.26	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.2	$2.6M	-3%	22k	117.72	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.2	$2.6M	-7%	17k	154.80	View chart
Eli Lilly & Co Stock (LLY)	0.2	$2.6M	+436%	2.4k	1074.68	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.2	$2.6M	-3%	17k	155.12	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$2.5M	+20%	47k	53.94	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.2	$2.5M		50k	50.25	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.2	$2.3M		47k	49.14	View chart
Abbvie Stock (ABBV)	0.2	$2.3M	+311%	9.9k	228.49	View chart
Commerce Bancshares Stock (CBSH)	0.2	$2.2M	+1620%	43k	52.34	View chart
Henry Jack & Assoc Stock (JKHY)	0.2	$2.2M		12k	182.48	View chart
Nvidia Corporation Stock (NVDA)	0.2	$2.1M	+58%	11k	186.50	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.2	$1.9M		14k	139.34	View chart
Verizon Communications Stock (VZ)	0.2	$1.9M	+21%	46k	40.73	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$1.8M	-7%	3.8k	483.67	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.8M	+15%	8.7k	206.95	View chart
Mcdonalds Corp Stock (MCD)	0.2	$1.8M	+359%	5.8k	305.63	View chart
Invesco Water Resources Etf Etf (PHO)	0.2	$1.8M		25k	70.41	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$1.8M	+284%	15k	120.34	View chart
Walmart Stock (WMT)	0.2	$1.6M	+44%	15k	111.41	View chart
Philip Morris Intl Stock (PM)	0.2	$1.6M	+3754%	10k	160.40	View chart
Landmark Bancorp Stock (LARK)	0.1	$1.6M	+117%	61k	26.19	View chart
Adobe Stock (ADBE)	0.1	$1.5M	+13%	4.4k	349.99	View chart
Salesforce Stock (CRM)	0.1	$1.5M	+7%	5.7k	264.91	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.1	$1.4M	-2%	63k	22.88	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$1.4M	+21%	6.5k	211.79	View chart
Pfizer Stock (PFE)	0.1	$1.4M	+9%	55k	24.90	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$1.3M	-2%	17k	77.68	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.3M	+4%	3.7k	350.71	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.1	$1.3M		24k	53.51	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$1.3M	+6%	35k	36.21	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.3M		4.2k	302.11	View chart
Abbott Labs Stock (ABT)	0.1	$1.2M	+986%	9.9k	125.29	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$1.2M		26k	45.45	View chart
Rtx Corporation Stock (RTX)	0.1	$1.2M	+689%	6.5k	183.40	View chart
Pepsico Stock (PEP)	0.1	$1.2M	+60%	8.2k	143.52	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.1	$1.1M		26k	44.17	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$1.1M	+106%	26k	42.69	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$1.1M	+25%	3.4k	313.80	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$918k	+104%	21k	44.71	View chart
American Express Stock (AXP)	0.1	$890k	NEW	2.4k	369.95	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$879k		9.9k	88.49	View chart
Oracle Corp Stock (ORCL)	0.1	$857k	+235%	4.4k	194.91	View chart
Caterpillar Stock (CAT)	0.1	$849k	+270%	1.5k	572.87	View chart
Altria Group Stock (MO)	0.1	$844k	NEW	15k	57.66	View chart
Air Prods & Chems Stock (APD)	0.1	$813k	+65720%	3.3k	247.02	View chart
Evergy Stock (EVRG)	0.1	$811k	+57%	11k	72.49	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$810k	+4%	17k	47.85	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$803k	+143%	8.0k	100.89	View chart
Union Pac Corp Stock (UNP)	0.1	$784k	+29%	3.4k	231.32	View chart
Home Depot Stock (HD)	0.1	$710k	+164%	2.1k	344.10	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$704k		1.1k	627.13	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$703k	+83%	8.5k	83.00	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$701k	+195%	26k	27.43	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.1	$689k	+7%	17k	40.35	View chart
Intuitive Surgical Stock (ISRG)	0.1	$686k		1.2k	566.36	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$680k	+33%	3.1k	219.71	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$676k	+54%	23k	29.89	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$662k		6.9k	96.03	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$636k	+10%	11k	57.24	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$636k	-18%	12k	54.71	View chart
Ge Aerospace Stock (GE)	0.1	$622k	+323%	2.0k	308.03	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.1	$620k	+91%	14k	45.35	View chart
Blackrock Stock (BLK)	0.1	$605k	+31%	565.00	1070.34	View chart
Deere & Co Stock (DE)	0.1	$583k	+2309%	1.3k	465.57	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$550k	+1675%	4.6k	120.18	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$550k	+9%	4.5k	121.61	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$548k		9.2k	59.93	View chart
Ark Innovation Etf Etf (ARKK)	0.1	$545k		7.1k	76.92	View chart
Cisco Sys Stock (CSCO)	0.1	$537k	+27%	7.0k	77.03	View chart
Costco Whsl Corp Stock (COST)	0.0	$523k	+105%	607.00	862.34	View chart
Moodys Corp Stock (MCO)	0.0	$511k	NEW	1.0k	510.85	View chart
General Dynamics Corp Stock (GD)	0.0	$491k	+11%	1.5k	336.66	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$485k	+65%	7.2k	67.22	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$484k		5.8k	82.82	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$481k	+7%	5.0k	96.27	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$476k	-3%	5.3k	89.46	View chart
Chevron Corp Stock (CVX)	0.0	$470k	+236%	3.1k	152.41	View chart
Gilead Sciences Stock (GILD)	0.0	$462k	+68%	3.8k	122.74	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$454k		2.1k	219.78	View chart
Procter And Gamble Stock (PG)	0.0	$448k	+105%	3.1k	143.31	View chart
Marsh Stock	0.0	$445k	+29912%	2.4k	185.52	View chart
International Business Machs Stock (IBM)	0.0	$437k	+362%	1.5k	296.21	View chart
Hawkins Stock (HWKN)	0.0	$432k		3.0k	142.06	View chart
Nuveen Esg Mid-cap Value Etf Etf (NUMV)	0.0	$422k		11k	39.10	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$415k	NEW	7.7k	53.83	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.0	$405k		9.0k	45.05	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.0	$389k		4.0k	97.80	View chart
Regal Rexnord Corporation Stock (RRX)	0.0	$374k		2.7k	140.32	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.0	$371k	NEW	7.8k	47.35	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.0	$352k	+13%	7.9k	44.65	View chart
Honeywell Intl Stock (HON)	0.0	$352k	+4%	1.8k	195.09	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$352k	NEW	4.7k	75.44	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO)	0.0	$352k		14k	25.64	View chart
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR)	0.0	$351k		14k	25.43	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ)	0.0	$351k		14k	25.57	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.0	$350k	+11%	7.6k	45.98	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	0.0	$350k		14k	25.39	View chart
Southern Stock (SO)	0.0	$340k	+231%	3.9k	87.20	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$338k	+43%	1.2k	290.22	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.0	$331k	NEW	4.0k	83.61	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$328k		1.6k	210.34	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$323k	+28%	3.0k	106.70	View chart
Nuveen Esg Mid-cap Growth Etf Etf (NUMG)	0.0	$323k		6.8k	47.74	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$319k		674.00	473.30	View chart
Omnicom Group Stock (OMC)	0.0	$315k	NEW	3.9k	80.75	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$314k	+15%	475.00	660.09	View chart
Nextera Energy Stock (NEE)	0.0	$312k		3.9k	80.28	View chart
National Health Invs Reit (NHI)	0.0	$303k		4.0k	76.37	View chart
Conocophillips Stock (COP)	0.0	$299k	+352%	3.2k	93.61	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.0	$294k	+76%	12k	24.23	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$291k	+20%	5.7k	50.59	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$270k	+40%	1.0k	258.79	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$255k	+13%	446.00	570.88	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$248k		411.00	603.28	View chart
Cme Group Stock (CME)	0.0	$246k	-18%	899.00	273.08	View chart
Ameriprise Finl Stock (AMP)	0.0	$236k	NEW	481.00	490.34	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$230k	NEW	835.00	275.39	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.0	$228k		10k	22.47	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.0	$225k		10k	21.95	View chart
Xcel Energy Stock (XEL)	0.0	$217k	+2%	2.9k	73.86	View chart
Coca Cola Stock (KO)	0.0	$214k	-6%	3.1k	69.91	View chart
Phillips 66 Stock (PSX)	0.0	$212k	+400%	1.6k	129.04	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$212k	NEW	4.5k	46.81	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$211k	NEW	2.6k	82.32	View chart
T-mobile Us Stock (TMUS)	0.0	$210k	+8%	1.0k	203.04	View chart
Garmin Stock (GRMN)	0.0	$209k	NEW	1.0k	202.85	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$207k		2.8k	73.48	View chart
Chubb Stock (CB)	0.0	$203k		649.00	312.12	View chart
Service Corp Intl Stock (SCI)	0.0	$202k		2.6k	77.97	View chart
Boeing Stock (BA)	0.0	$195k	NEW	899.00	217.12	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.0	$193k	NEW	5.7k	33.81	View chart
Prudential Finl Stock (PRU)	0.0	$192k		1.7k	112.88	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.0	$187k	NEW	4.1k	45.69	View chart
Tesla Stock (TSLA)	0.0	$183k	+36%	407.00	449.72	View chart
At&t Stock (T)	0.0	$178k	+102%	7.2k	24.84	View chart
American Tower Corp Reit (AMT)	0.0	$176k	+159%	1.0k	175.57	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$174k	+7%	363.00	480.57	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW)	0.0	$173k	+21%	8.2k	21.15	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	0.0	$172k		8.4k	20.52	View chart
Carrier Global Corporation Stock (CARR)	0.0	$172k	NEW	3.3k	52.84	View chart
Morgan Stanley Stock (MS)	0.0	$171k	+27%	963.00	177.53	View chart
Oneok Stock (OKE)	0.0	$171k	+700%	2.3k	73.50	View chart
Nvent Electric Stock (NVT)	0.0	$170k		1.7k	101.97	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.0	$168k		7.6k	22.07	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$168k	-16%	6.9k	24.28	View chart
Broadcom Stock (AVGO)	0.0	$164k	+58%	474.00	346.10	View chart
3M Stock (MMM)	0.0	$156k	-11%	972.00	160.10	View chart
Goldman Sachs Group Stock (GS)	0.0	$156k	+254%	177.00	879.00	View chart
Intel Corp Stock (INTC)	0.0	$154k	+143%	4.2k	36.90	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	0.0	$152k	NEW	3.7k	41.48	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$146k	-33%	1.8k	82.48	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$146k		1.5k	99.19	View chart
Wec Energy Group Stock (WEC)	0.0	$144k	+78%	1.4k	105.46	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$142k	-11%	742.00	191.53	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$142k	NEW	1.6k	87.35	View chart
Dimensional World Equity Etf Etf (DFAW)	0.0	$141k	NEW	1.9k	73.98	View chart
Edison Intl Stock (EIX)	0.0	$139k	+1061%	2.3k	60.02	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$139k		1.0k	136.94	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$138k	NEW	2.0k	69.42	View chart
Realty Income Corp Reit (O)	0.0	$137k	+102%	2.4k	56.37	View chart
Us Bancorp Del Stock (USB)	0.0	$134k	+610%	2.5k	53.36	View chart
Ge Vernova Stock (GEV)	0.0	$133k	+71%	204.00	653.57	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$130k		528.00	246.16	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$129k		1.7k	77.53	View chart
Amgen Stock (AMGN)	0.0	$127k	+88%	387.00	327.31	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$125k	+8%	4.6k	26.91	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$124k	-10%	1.3k	94.20	View chart
Regions Financial Corp Stock (RF)	0.0	$122k	NEW	4.5k	27.10	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.0	$121k	NEW	2.3k	52.77	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.0	$120k	NEW	1.3k	93.97	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$120k		207.00	579.45	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.0	$119k		2.3k	52.44	View chart
Pinnacle West Cap Corp Stock (PNW)	0.0	$113k	+113%	1.3k	88.70	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$111k		344.00	323.01	View chart
Medtronic Stock (MDT)	0.0	$110k	+91%	1.1k	96.06	View chart
Bank America Corp Stock (BAC)	0.0	$109k	+31%	2.0k	55.00	View chart
Capital One Finl Corp Stock (COF)	0.0	$108k	+30%	445.00	242.36	View chart
Ishares Morningstar U.s. Equity Etf Etf (ILCB)	0.0	$107k	NEW	1.1k	94.38	View chart
Truist Finl Corp Stock (TFC)	0.0	$105k	NEW	2.1k	49.21	View chart
Unitedhealth Group Stock (UNH)	0.0	$104k	+494%	315.00	330.11	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$103k	+5%	844.00	121.75	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$101k		717.00	141.05	View chart
Wells Fargo Stock (WFC)	0.0	$97k	+4413%	1.0k	93.22	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.0	$96k	NEW	1.9k	50.50	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$95k		996.00	95.09	View chart
Sensient Technologies Corp Stock (SXT)	0.0	$94k	NEW	1.0k	93.95	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$94k	+692%	808.00	116.09	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.0	$94k	+22%	4.0k	23.40	View chart
Xylem Stock (XYL)	0.0	$93k		683.00	136.18	View chart
Huntington Ingalls Inds Stock (HII)	0.0	$93k	NEW	272.00	340.07	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$92k		762.00	120.96	View chart
Darden Restaurants Stock (DRI)	0.0	$91k		495.00	184.02	View chart
Emerson Elec Stock (EMR)	0.0	$89k	+172%	667.00	132.72	View chart
Archer Daniels Midland Stock (ADM)	0.0	$88k	+32%	1.5k	57.49	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.0	$88k	NEW	1.5k	59.67	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$88k		250.00	350.55	View chart
Blackstone Stock (BX)	0.0	$87k	+168%	563.00	154.14	View chart
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP)	0.0	$87k	NEW	1.6k	54.07	View chart
Cms Energy Corp Stock (CMS)	0.0	$86k		1.2k	69.93	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$83k	+21%	322.00	257.95	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.0	$82k	NEW	1.1k	77.02	View chart
Kraft Heinz Stock (KHC)	0.0	$82k	+1023%	3.4k	24.25	View chart
Capital Group Growth Etf Etf (CGGR)	0.0	$81k	+104%	1.8k	44.47	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$80k	NEW	1.0k	80.30	View chart
Colgate Palmolive Stock (CL)	0.0	$80k	+386%	1.0k	79.02	View chart
Copart Stock (CPRT)	0.0	$78k		2.0k	39.15	View chart
Fedex Corp Stock (FDX)	0.0	$77k	+29%	268.00	288.86	View chart
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN)	0.0	$77k		1.6k	47.94	View chart

Past Filings by Trust

SEC 13F filings are viewable for Trust going back to 2015

Trust 2025 Q4 filed Jan. 15, 2026
Trust 2025 Q3 filed Oct. 6, 2025
Trust 2025 Q2 filed July 7, 2025
Trust 2025 Q1 filed April 8, 2025
Trust 2024 Q4 filed Jan. 14, 2025
Trust 2024 Q3 filed Oct. 3, 2024
Trust 2024 Q2 filed July 15, 2024
Trust 2024 Q1 filed April 11, 2024
Trust 2023 Q4 filed Jan. 10, 2024
Trust 2023 Q3 filed Dec. 4, 2023
Trust 2023 Q2 filed July 10, 2023
Trust 2023 Q1 filed April 7, 2023
Trust 2022 Q4 filed Jan. 9, 2023
Trust 2022 Q3 filed Oct. 11, 2022
Trust 2022 Q2 filed July 6, 2022
Trust 2022 Q1 filed April 8, 2022

View all past filings

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