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Trust

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

Top 5 stock holdings are SHV, BND, VUG, AGG, VTV, and represent 34.36% of Trust's stock portfolio.
Added to shares of these 10 stocks: BND (+$9.7M), JGRO (+$9.6M), SHV (+$9.2M), AGG (+$8.0M), VUG, Exxon Mobil Corp, MU, EDIV, HYG, VOT.
Started 42 new stock positions in SCUS, SCHP, SMH, DFUS, DGRO, VONE, VONV, SCHV, WFG, Dfa Invt Dimensions Group Inc U.s. Trgtd Val.
Reduced shares in these 10 stocks: IWB (-$12M), VTEB, BMY, MTUM, XLK, FNDF, ADBE, BRK.B, VYM, ADP.
Sold out of its positions in SGOL, AVUS, APP, AVA, BSX, CGC, CGBL, CTAS, CMC, DFAS.
Trust was a net buyer of stock by $51M.
Trust has $1.1B in assets under management (AUM), dropping by 3.71%.
Central Index Key (CIK): 0001632554

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Portfolio Holdings for Trust

Trust holds 915 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Trust has 915 total positions. Only the first 250 positions are shown.

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Download the Trust September 2026 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)	8.5	$98M	+10%	890k	110.32	View chart
Vanguard Total Bond Market Etf Etf (BND)	6.8	$79M	+14%	1.1M	70.15	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	6.7	$77M	+5%	849k	90.11	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	6.3	$72M	+12%	760k	94.54	View chart
Vanguard Morningstar Value Etf Etf (VTV)	6.1	$70M	+2%	323k	216.08	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	5.1	$59M		1.1M	53.75	View chart
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	5.1	$58M	+3%	1.5M	40.16	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.9	$57M		804k	70.61	View chart
Vanguard Morningstar Mid-cap Value Etf Etf (VOE)	4.5	$52M		263k	195.53	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	4.4	$50M	+23%	519k	96.58	View chart
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT)	4.2	$48M	+4%	165k	292.10	View chart
Ishares Russell 1000 Etf Etf (IWB)	3.4	$39M	-23%	93k	416.13	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.9	$34M	+4%	331k	101.10	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	2.4	$28M	+4%	556k	50.56	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	2.1	$24M	+8%	315k	77.21	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	1.7	$19M	+9%	308k	63.13	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	1.0	$12M		160k	75.62	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	1.0	$11M		519k	21.91	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	1.0	$11M	+14%	228k	49.22	View chart
Vanguard Total International Bond Etf Etf (BNDX)	1.0	$11M	+8%	235k	46.87	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.9	$11M	-11%	54k	195.75	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.9	$10M		27k	374.24	View chart
Apple Stock (AAPL)	0.8	$9.4M		28k	333.02	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.8	$9.0M	-3%	472k	18.99	View chart
Microsoft Corp Stock (MSFT)	0.6	$7.1M	-4%	14k	512.90	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$6.9M		9.1k	765.85	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.6	$6.7M	+4%	113k	59.31	View chart
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM)	0.6	$6.7M	+8%	313k	21.38	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.6	$6.5M	+17%	8.8k	739.75	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$6.3M		8.2k	762.63	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.5	$6.2M	-9%	28k	222.24	View chart
Exxonmobil Holdings Corp Stock	0.4	$4.5M	+1206%	28k	162.75	View chart
Vanguard Morningstar Large-cap Etf Etf (VV)	0.4	$4.4M		13k	351.85	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.4	$4.1M	+17%	84k	48.56	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.4	$4.1M	-14%	26k	155.20	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.3	$3.3M	-10%	63k	53.40	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.3	$3.2M	+28%	14k	231.02	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$3.2M	-20%	6.4k	497.91	View chart
Amazon Stock (AMZN)	0.3	$3.2M	+7%	13k	249.16	View chart
Nvidia Corporation Stock (NVDA)	0.3	$3.1M	+30%	13k	228.38	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$3.0M		8.8k	344.10	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.3	$2.9M	-10%	59k	49.93	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$2.8M	-34%	8.8k	317.34	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.2	$2.7M		24k	110.97	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.2	$2.6M		24k	108.84	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.2	$2.5M	-2%	15k	166.98	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.2	$2.4M	-7%	15k	168.42	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$2.4M		7.2k	330.83	View chart
Salesforce Stock (CRM)	0.2	$2.3M	+48%	10k	229.58	View chart
Micron Technology Stock (MU)	0.2	$2.3M	+1599%	2.2k	1065.07	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$2.3M	+77%	70k	32.53	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.2	$1.9M	+5%	13k	155.68	View chart
Verizon Communications Stock (VZ)	0.2	$1.8M	+116%	39k	45.87	View chart
Walmart Stock (WMT)	0.2	$1.7M	+6%	17k	103.92	View chart
Invesco Water Resources Etf Etf (PHO)	0.1	$1.7M		25k	67.83	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$1.7M	+87%	29k	57.44	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.6M	-15%	6.1k	264.74	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.1	$1.6M	+13%	31k	50.52	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.1	$1.5M	+8%	4.6k	337.83	View chart
Landmark Bancorp Stock (LARK)	0.1	$1.5M	+51%	49k	30.99	View chart
Caterpillar Stock (CAT)	0.1	$1.5M	-2%	1.9k	810.79	View chart
Adobe Stock (ADBE)	0.1	$1.4M	-39%	6.0k	239.95	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.4M	+5%	3.9k	359.35	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.1	$1.4M		60k	22.88	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$1.3M	+6%	32k	39.71	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$1.2M		15k	80.60	View chart
Merck & Co Stock (MRK)	0.1	$1.2M	+2%	8.4k	145.31	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.1	$1.2M	+62%	27k	44.78	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$1.2M	+3%	3.5k	340.74	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$1.2M	+5%	24k	49.47	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.1	$1.1M		21k	54.16	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.1M	+37%	1.6k	700.79	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$1.0M		17k	61.50	View chart
Parker-hannifin Corp Stock (PH)	0.1	$1000k	+2173%	1.0k	955.50	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$920k	-2%	10k	89.63	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$903k		23k	39.44	View chart
Avantis International Equity Etf Etf (AVDE)	0.1	$868k	+96%	9.6k	90.11	View chart
Union Pac Corp Stock (UNP)	0.1	$860k		3.2k	272.13	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$856k	-2%	13k	66.79	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$814k	+116%	7.8k	104.54	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$811k	+8%	18k	45.25	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$770k		835.00	922.34	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$712k	-12%	1.4k	509.21	View chart
Abbvie Stock (ABBV)	0.1	$675k	-3%	2.6k	261.57	View chart
Evergy Stock (EVRG)	0.1	$670k	-11%	8.5k	78.44	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$629k		3.1k	203.92	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$626k		22k	27.96	View chart
Cisco Sys Stock (CSCO)	0.1	$625k		5.8k	107.63	View chart
Mcdonalds Corp Stock (MCD)	0.1	$618k		2.7k	230.93	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.1	$616k		13k	48.70	View chart
Pepsico Stock (PEP)	0.1	$599k		4.7k	126.71	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$595k		5.7k	103.89	View chart
Eli Lilly & Co Stock (LLY)	0.1	$592k		512.00	1157.08	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.1	$592k	-5%	15k	40.91	View chart
Ark Innovation Etf Etf (ARKK)	0.1	$590k		6.6k	89.10	View chart
Blackrock Stock (BLK)	0.0	$570k	+2%	539.00	1058.29	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$554k		5.7k	96.87	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$541k	-78%	8.7k	62.40	View chart
Chevron Corporation Stock (CVX)	0.0	$532k	-4%	2.6k	204.21	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$519k	+36%	2.1k	247.93	View chart
Home Depot Stock (HD)	0.0	$512k	+10%	1.8k	284.49	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$500k	+47%	4.0k	125.26	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$489k	+120%	9.7k	50.21	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.0	$485k	+46%	15k	32.28	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$484k	+14%	667.00	725.18	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$483k		2.1k	233.31	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$480k	-3%	8.5k	56.66	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$476k		5.9k	81.20	View chart
Procter & Gamble Stock (PG)	0.0	$465k		3.2k	145.28	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.0	$464k	+47%	11k	42.26	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$462k	+2%	4.3k	106.70	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.0	$458k		4.0k	113.68	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.0	$454k	+73%	8.9k	50.79	View chart
Schwab Core Bond Etf Etf (SCCR)	0.0	$453k	NEW	19k	24.32	View chart
T. Rowe Price Blue Chip Growth Etf Etf (TCHP)	0.0	$443k	+562%	8.6k	51.41	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$435k	+34%	8.4k	51.76	View chart
Nuveen Esg Mid-cap Value Etf Etf (NUMV)	0.0	$415k		9.8k	42.33	View chart
Regal Rexnord Corporation Stock (RRX)	0.0	$413k		2.7k	155.11	View chart
Philip Morris Intl Stock (PM)	0.0	$406k		2.1k	190.82	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.0	$405k		7.7k	52.65	View chart
Pfizer Stock (PFE)	0.0	$399k	-26%	14k	28.52	View chart
Ardelyx Stock (ARDX)	0.0	$398k		116k	3.42	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$396k		4.7k	84.96	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$385k	-56%	3.9k	97.43	View chart
Hawkins Stock (HWKN)	0.0	$384k		3.0k	126.00	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$383k	-36%	6.8k	56.22	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.0	$356k	+91%	3.8k	94.02	View chart
Altria Group Stock (MO)	0.0	$356k		5.3k	67.34	View chart
Nextera Energy Stock (NEE)	0.0	$335k		4.4k	75.74	View chart
Schwab Us Tips Etf Etf (SCHP)	0.0	$331k	NEW	13k	25.13	View chart
Conocophillips Stock (COP)	0.0	$330k	+3%	2.6k	125.16	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.0	$329k		6.3k	52.00	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$329k		3.2k	102.18	View chart
Broadcom Stock (AVGO)	0.0	$325k	+20%	926.00	351.19	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$325k	-88%	6.9k	47.36	View chart
Nuveen Esg Mid-cap Growth Etf Etf (NUMG)	0.0	$322k		7.1k	45.24	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.0	$320k		6.6k	48.53	View chart
Intel Corp Stock (INTC)	0.0	$310k	-3%	2.6k	120.23	View chart
Gilead Sciences Stock (GILD)	0.0	$306k	-63%	2.1k	149.03	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$302k	+11%	593.00	508.55	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO)	0.0	$301k		12k	25.64	View chart
Rtx Corporation Stock (RTX)	0.0	$301k	+47%	1.6k	185.65	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	0.0	$299k		12k	25.24	View chart
Garmin Stock (GRMN)	0.0	$298k		1.0k	286.84	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$297k	+5%	14k	21.76	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ)	0.0	$296k		12k	25.14	View chart
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR)	0.0	$293k		12k	24.73	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.0	$288k	-2%	12k	24.24	View chart
Omnicom Group Stock (OMC)	0.0	$287k		3.9k	73.63	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	0.0	$285k	+30%	6.7k	42.56	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$275k		498.00	551.47	View chart
Gibraltar Inds Stock (ROCK)	0.0	$273k	NEW	6.9k	39.60	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$270k		411.00	656.71	View chart
Nvent Elec Stock (NVT)	0.0	$267k		1.7k	160.37	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$267k		2.8k	95.05	View chart
National Health Invs Reit (NHI)	0.0	$261k		4.0k	65.63	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$258k	+2%	3.2k	81.17	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$255k	-41%	1.9k	136.04	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	0.0	$254k	+156%	5.5k	45.98	View chart
Ge Aerospace Stock (GE)	0.0	$253k		810.00	312.29	View chart
General Dynamics Corp Stock (GD)	0.0	$252k	-67%	759.00	331.87	View chart
Phillips 66 Stock (PSX)	0.0	$251k		985.00	255.23	View chart
Amgen Stock (AMGN)	0.0	$251k	+186%	595.00	421.81	View chart
Intuitive Surgical Stock (ISRG)	0.0	$249k		612.00	406.63	View chart
Southern Stock (SO)	0.0	$245k		3.0k	82.88	View chart
Wells Fargo & Co Stock (WFC)	0.0	$236k	+5%	3.0k	80.04	View chart
Deere & Co Stock (DE)	0.0	$231k	+35%	344.00	671.55	View chart
Commerce Bancshares Stock (CBSH)	0.0	$229k		4.2k	54.74	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.0	$228k	+84%	4.8k	47.58	View chart
Capitol Fed Finl Stock (CFFN)	0.0	$219k	+1072%	27k	8.25	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.0	$218k		10k	21.23	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$216k	+3284%	3.5k	61.27	View chart
Dfa Invt Dimensions Group Inc U.s. Sml Cp Port Etf	0.0	$212k	NEW	2.7k	77.42	View chart
Ge Vernova Stock (GEV)	0.0	$212k		223.00	950.49	View chart
Chubb Stock (CB)	0.0	$211k		649.00	325.25	View chart
At&t Stock (T)	0.0	$208k	+9%	8.5k	24.40	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$200k		4.0k	50.38	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$200k	+150%	438.00	456.19	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.0	$191k	-16%	8.5k	22.32	View chart
Automatic Data Processing Stock (ADP)	0.0	$184k	-78%	711.00	258.14	View chart
T-mobile Us Stock (TMUS)	0.0	$183k	+3%	1.1k	163.08	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$180k	+14%	7.5k	24.12	View chart
Boeing Stock (BA)	0.0	$176k	-2%	944.00	186.05	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$175k	-53%	193.00	908.90	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$175k		5.8k	30.00	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$172k	+58%	1.3k	128.96	View chart
Coca Cola Stock (KO)	0.0	$171k	-16%	2.0k	86.08	View chart
Avantis U.s. Mid Cap Equity Etf Etf (AVMC)	0.0	$169k	+53%	2.2k	76.23	View chart
Lowes Cos Stock (LOW)	0.0	$169k	+11%	919.00	184.29	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$169k	+35%	392.00	432.02	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$165k		1.8k	93.44	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW)	0.0	$165k		8.2k	20.06	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	0.0	$164k		8.4k	19.47	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.0	$163k	+62%	2.7k	61.13	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.0	$162k		7.7k	21.14	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$161k	+64%	1.3k	123.08	View chart
Ss&c Tech Hldgs Stock (SSNC)	0.0	$159k	-55%	2.1k	77.05	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$158k		1.8k	89.48	View chart
Cme Group Stock (CME)	0.0	$158k		603.00	261.98	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$158k	+12%	1.1k	137.65	View chart
Dimensional World Equity Etf Etf (DFAW)	0.0	$157k		1.9k	82.31	View chart
Tesla Stock (TSLA)	0.0	$157k	-18%	441.00	354.81	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$154k		2.7k	57.82	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.0	$154k	+38%	3.1k	48.85	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$152k	+56%	4.2k	35.93	View chart
Honeywell Intl Stock (HON)	0.0	$152k	-3%	718.00	210.94	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.0	$151k		1.4k	109.38	View chart
Jpmorgan International Bond Opportunities Fund Etf (JPIB)	0.0	$151k	+61%	3.2k	46.70	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.0	$149k	-56%	1.7k	86.80	View chart
Morgan Stanley Stock (MS)	0.0	$149k	+3%	790.00	188.08	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$147k		529.00	277.86	View chart
Us Bancorp Stock (USB)	0.0	$142k		2.5k	57.76	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$142k	-5%	683.00	208.02	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$141k	-9%	618.00	228.11	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$140k		207.00	675.05	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.0	$138k	-5%	1.8k	78.43	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$136k		895.00	152.07	View chart
American Tower Corp Reit (AMT)	0.0	$135k	+11%	825.00	163.69	View chart
Schwab Ultra-short Income Etf Etf (SCUS)	0.0	$134k	NEW	5.4k	25.11	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.0	$134k		2.3k	59.14	View chart
Duke Energy Corp Stock (DUK)	0.0	$133k	+13%	1.2k	114.01	View chart
Ishares Russell 2500 Etf Etf (SMMD)	0.0	$128k	NEW	1.5k	85.52	View chart
Oracle Corp Stock (ORCL)	0.0	$126k	+11%	920.00	137.30	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$124k	+81%	824.00	150.86	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$123k		345.00	357.17	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$123k	+26%	2.3k	54.43	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.0	$122k	+17%	428.00	285.45	View chart
Regions Financial Corp Stock (RF)	0.0	$121k		4.5k	26.88	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$120k	+4%	749.00	160.67	View chart
Ishares Morningstar U.s. Equity Etf Etf (ILCB)	0.0	$120k		1.1k	105.66	View chart
Equipmentshare Com Inc Com Cl A Stock (EQPT)	0.0	$120k	+18%	6.9k	17.37	View chart
Mckesson Corp Stock (MCK)	0.0	$119k	+28%	139.00	853.81	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$119k		305.00	388.82	View chart
Servicenow Stock (NOW)	0.0	$117k	+157%	873.00	134.01	View chart
International Business Machs Stock (IBM)	0.0	$116k		528.00	219.93	View chart
Edison Intl Stock (EIX)	0.0	$114k	-4%	2.1k	53.73	View chart
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM)	0.0	$113k	+100%	1.5k	74.38	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$112k	+36%	1.6k	71.95	View chart
Fedex Corp Stock (FDX)	0.0	$110k	+4%	386.00	285.09	View chart
Arista Networks Stock (ANET)	0.0	$110k	+27%	540.00	203.59	View chart
Honeywell Aerospace Stock (HONA)	0.0	$109k	-5%	706.00	154.97	View chart
Csx Corp Stock (CSX)	0.0	$109k	+12%	2.4k	46.51	View chart
Capital One Finl Corp Stock (COF)	0.0	$108k	+7%	560.00	193.00	View chart
Target Corp Stock (TGT)	0.0	$107k		680.00	156.70	View chart
Oneok Stock	0.0	$105k	NEW	1.2k	85.27	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$104k		766.00	135.59	View chart
Sunbelt Rentals Holdings Stock (SUNB)	0.0	$101k		1.4k	73.21	View chart
Unitedhealth Group Stock (UNH)	0.0	$100k		271.00	367.08	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$99k	-16%	840.00	117.53	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$98k	NEW	1.2k	83.03	View chart

Past Filings by Trust

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

Trust 2026 Q3 filed Oct. 9, 2026
Trust 2026 Q2 filed July 10, 2026
Trust 2026 Q1 filed April 13, 2026
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

View all past filings

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