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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, VTV, AGG, and represent 32.97% of Trust's stock portfolio.
Added to shares of these 10 stocks: VUG (+$57M), SHV, VNLA, BND, AGG, ADP, GSY, JMST, ARDX, ADBE.
Started 69 new stock positions in DD, IVT, VIK, VCLT, DOCU, DAL, SUNB, BILS, JBTM, FDVV.
Reduced shares in these 10 stocks: AAPL (-$8.4M), BRK.B, , LLY, CBSH, ABBV, JKHY, PM, FNDF, VTV.
Sold out of its positions in AFL, ARE, ABTC, AXP, AMSF, AMP, FOLD, AXON, Bank First Corporation, BKH.
Trust was a net buyer of stock by $22M.
Trust has $1.1B in assets under management (AUM), dropping by 3.85%.
Central Index Key (CIK): 0001632554

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Portfolio Holdings for Trust

Trust holds 908 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Trust has 908 total positions. Only the first 250 positions are shown.

Sign up to view all of the Trust June 30, 2026 positions
Download the Trust June 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)	8.0	$89M	+2%	807k	110.35	View chart
Vanguard Total Bond Market Etf Etf (BND)	6.5	$72M		981k	73.41	View chart
Vanguard Growth Etf Etf (VUG)	6.2	$69M	+487%	801k	86.14	View chart
Vanguard Value Etf Etf (VTV)	6.2	$69M		315k	217.93	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	6.0	$67M		675k	98.98	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	5.3	$59M	-2%	1.1M	52.76	View chart
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	5.2	$57M		1.4M	40.96	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	5.1	$57M		796k	71.25	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	4.6	$52M		261k	197.60	View chart
Ishares Russell 1000 Etf Etf (IWB)	4.5	$50M		122k	409.50	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	4.4	$49M		159k	306.30	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	3.7	$41M		420k	98.59	View chart
Ishares National Muni Bond Etf Etf (MUB)	3.1	$34M		318k	107.62	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	2.4	$27M	+2%	532k	51.00	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	2.1	$23M		290k	79.97	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	1.7	$19M		281k	67.24	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	1.1	$12M	-2%	159k	76.11	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	1.0	$12M	-3%	61k	190.52	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	1.0	$11M		511k	22.14	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.9	$11M	+2%	216k	48.43	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$10M		27k	370.04	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.9	$10M		198k	50.23	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.9	$9.6M		491k	19.54	View chart
Apple Stock (AAPL)	0.8	$8.3M	-50%	29k	289.36	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$6.8M	-2%	9.1k	748.89	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.6	$6.7M		31k	219.43	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.6	$6.5M	+2%	109k	59.69	View chart
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM)	0.6	$6.4M		287k	22.45	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$6.2M	+5%	8.3k	746.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.5	$5.6M	+6%	7.5k	736.40	View chart
Microsoft Corp Stock (MSFT)	0.5	$5.4M	-4%	15k	373.02	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.4	$4.8M	-4%	31k	158.03	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.4	$4.6M	-5%	13k	342.83	View chart
Vanguard Large-cap Etf Etf (VV)	0.4	$4.3M		13k	343.91	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$4.0M	-42%	8.0k	500.39	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.3	$3.7M		70k	53.61	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.3	$3.5M	+51%	72k	48.87	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.3	$3.3M	+27%	66k	50.15	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$3.1M	-12%	8.7k	357.37	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$3.0M		59k	50.58	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.3	$2.8M	-3%	15k	185.23	View chart
Amazon Stock (AMZN)	0.3	$2.8M	-18%	12k	238.34	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.3	$2.8M	-2%	24k	117.28	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$2.6M	+24%	11k	242.99	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.2	$2.6M	-3%	24k	107.13	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.2	$2.5M	-3%	16k	158.66	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$2.4M	-9%	41k	57.62	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$2.3M	-27%	7.2k	327.33	View chart
Nvidia Corporation Stock (NVDA)	0.2	$2.0M	-6%	10k	200.09	View chart
Adobe Stock (ADBE)	0.2	$2.0M	+38%	9.9k	205.02	View chart
Caterpillar Stock (CAT)	0.2	$2.0M		1.9k	1064.90	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.8M	-18%	7.2k	253.97	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.2	$1.8M	-13%	12k	154.30	View chart
Walmart Stock (WMT)	0.2	$1.8M	-15%	16k	113.26	View chart
Invesco Water Resources Etf Etf (PHO)	0.2	$1.7M		25k	69.08	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.5M		4.2k	365.73	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.1	$1.5M	+13%	28k	53.91	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.1	$1.4M		60k	22.89	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$1.3M	-2%	15k	83.07	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.3M	-3%	3.7k	343.11	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$1.2M	+25%	39k	31.71	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$1.2M	-4%	30k	40.02	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$1.2M		3.4k	353.33	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.1	$1.1M	-5%	21k	54.69	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$1.1M	-3%	23k	49.55	View chart
Salesforce Stock (CRM)	0.1	$1.1M	+16%	6.8k	156.66	View chart
Merck & Co Stock (MRK)	0.1	$1.1M	-24%	8.2k	128.50	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$1.0M	-6%	23k	45.34	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$1.0M	+3%	11k	96.43	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.0M	-12%	9.2k	109.77	View chart
Landmark Bancorp Stock (LARK)	0.1	$985k	-47%	32k	30.71	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$907k	-3%	17k	53.11	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$900k		13k	68.41	View chart
Union Pac Corp Stock (UNP)	0.1	$849k	-7%	3.1k	272.00	View chart
Evergy Stock (EVRG)	0.1	$838k	-12%	9.7k	86.43	View chart
General Dynamics Corp Stock (GD)	0.1	$819k	-13%	2.3k	354.24	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$811k	+5%	1.2k	686.72	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$811k	-16%	1.6k	509.46	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$806k		835.00	965.00	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$781k		17k	47.41	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.1	$771k	+31%	16k	46.94	View chart
Verizon Communications Stock (VZ)	0.1	$762k	-52%	18k	42.34	View chart
Automatic Data Processing Stock (ADP)	0.1	$741k	+2726%	3.3k	223.95	View chart
Mcdonalds Corp Stock (MCD)	0.1	$736k	-55%	2.7k	270.31	View chart
Gilead Sciences Stock (GILD)	0.1	$704k	+58%	5.6k	126.34	View chart
Cisco Sys Stock (CSCO)	0.1	$687k	-20%	5.8k	117.46	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$680k	-7%	3.1k	222.88	View chart
Abbvie Stock (ABBV)	0.1	$674k	-73%	2.7k	251.59	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.1	$673k	-3%	15k	44.03	View chart
Pepsico Stock (PEP)	0.1	$650k	-30%	4.8k	135.40	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.1	$649k	-2%	13k	50.83	View chart
Regal Rexnord Corporation Stock (RRX)	0.1	$635k		2.7k	238.19	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$614k	+395%	22k	27.41	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$604k	-2%	11k	56.48	View chart
Eli Lilly & Co Stock (LLY)	0.1	$603k	-79%	503.00	1199.43	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$597k	+60%	15k	38.73	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$595k		5.7k	103.88	View chart
Ardelyx Stock (ARDX)	0.1	$594k	NEW	116k	5.10	View chart
Home Depot Stock (HD)	0.1	$575k	-21%	1.6k	352.68	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$547k		5.7k	96.58	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$545k	-4%	6.7k	80.82	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$516k	-4%	8.7k	58.98	View chart
Blackrock Stock (BLK)	0.0	$504k	-8%	524.00	961.56	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$489k		2.1k	236.62	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$481k		5.9k	82.11	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$480k	-29%	3.2k	148.31	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$467k	-5%	4.2k	110.32	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.0	$465k		4.0k	117.06	View chart
Procter & Gamble Stock (PG)	0.0	$461k	-19%	3.1k	146.64	View chart
Pfizer Stock (PFE)	0.0	$460k	-66%	19k	24.08	View chart
Chevron Corporation Stock (CVX)	0.0	$453k	-16%	2.7k	165.76	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$437k	+16%	4.9k	89.20	View chart
Hawkins Stock (HWKN)	0.0	$433k		3.0k	142.10	View chart
Nuveen Esg Mid-cap Value Etf Etf (NUMV)	0.0	$425k	-4%	9.8k	43.49	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$399k		4.7k	85.49	View chart
Nextera Energy Stock (NEE)	0.0	$388k	+6%	4.4k	87.77	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$386k	-37%	413.00	935.47	View chart
Philip Morris Intl Stock (PM)	0.0	$385k	-79%	2.1k	180.91	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$382k	+18%	3.6k	106.46	View chart
Altria Group Stock (MO)	0.0	$380k	-63%	5.3k	71.95	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.0	$378k	-5%	7.6k	49.99	View chart
Intel Corp Stock (INTC)	0.0	$374k	-35%	2.7k	139.63	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$371k		1.5k	242.43	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$351k	NEW	3.2k	109.07	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.0	$350k		4.0k	88.54	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.0	$348k	-8%	6.2k	55.93	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.0	$344k	-6%	6.6k	52.12	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.0	$344k	+25%	10k	33.46	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$335k	+300%	2.7k	124.17	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.0	$334k	+26%	7.4k	44.99	View chart
Nuveen Esg Mid-cap Growth Etf Etf (NUMG)	0.0	$329k		7.0k	46.96	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$328k		582.00	563.29	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$323k	+8%	6.2k	51.78	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$316k	-35%	13k	24.55	View chart
Ge Aerospace Stock (GE)	0.0	$303k	-59%	810.00	373.73	View chart
National Health Invs Reit (NHI)	0.0	$303k		4.0k	76.26	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ)	0.0	$302k		12k	25.58	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO)	0.0	$301k		12k	25.64	View chart
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR)	0.0	$301k		12k	25.39	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	0.0	$301k		12k	25.42	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.0	$295k		12k	24.23	View chart
Exxonmobil Holdings Corp Stock	0.0	$292k	NEW	2.1k	136.72	View chart
Broadcom Stock (AVGO)	0.0	$290k	+7%	768.00	377.75	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$289k		411.00	703.34	View chart
Ss&c Tech Hldgs Stock (SSNC)	0.0	$287k	NEW	4.6k	62.05	View chart
Omnicom Group Stock (OMC)	0.0	$284k		3.9k	72.83	View chart
Southern Stock (SO)	0.0	$283k	-28%	3.0k	95.69	View chart
Nvent Elec Stock (NVT)	0.0	$282k		1.7k	169.61	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$277k	+32%	530.00	522.39	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.0	$270k	+34%	5.2k	52.34	View chart
Conocophillips Stock (COP)	0.0	$266k	-13%	2.6k	103.97	View chart
Ge Vernova Stock (GEV)	0.0	$262k	+9%	223.00	1174.86	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$258k	+9%	3.1k	82.84	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$257k	-6%	500.00	513.60	View chart
Garmin Stock (GRMN)	0.0	$247k	-3%	1.0k	237.54	View chart
Intuitive Surgical Stock (ISRG)	0.0	$243k	-49%	612.00	397.68	View chart
Commerce Bancshares Stock (CBSH)	0.0	$242k	-90%	4.2k	57.75	View chart
Wells Fargo & Co Stock (WFC)	0.0	$231k	+108%	2.8k	82.65	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.0	$228k		10k	22.37	View chart
Tesla Stock (TSLA)	0.0	$228k	+32%	541.00	420.60	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.0	$222k		10k	21.65	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$222k	+22%	4.4k	50.39	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	0.0	$222k	+6%	5.1k	43.08	View chart
Chubb Stock (CB)	0.0	$221k		649.00	340.74	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$219k		2.8k	77.54	View chart
Boeing Stock (BA)	0.0	$210k	+7%	969.00	216.47	View chart
Rtx Corporation Stock (RTX)	0.0	$208k	-83%	1.1k	189.73	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$201k	-30%	4.0k	50.58	View chart
Coca Cola Stock (KO)	0.0	$193k	-12%	2.4k	81.27	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$192k	+21%	1.8k	107.51	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.0	$191k	+13%	2.0k	96.49	View chart
T-mobile Us Stock (TMUS)	0.0	$183k		1.1k	167.73	View chart
Lowes Cos Stock (LOW)	0.0	$182k	+347%	824.00	220.49	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$172k		5.8k	29.43	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW)	0.0	$171k		8.2k	20.84	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	0.0	$170k		8.4k	20.19	View chart
Honeywell Intl Stock (HON)	0.0	$167k	NEW	746.00	223.90	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.0	$167k		7.7k	21.80	View chart
Phillips 66 Stock (PSX)	0.0	$167k	-40%	985.00	168.99	View chart
Edison Intl Stock (EIX)	0.0	$166k	-4%	2.2k	74.45	View chart
Honeywell Aerospace Stock (HONA)	0.0	$165k	NEW	746.00	221.08	View chart
Deere & Co Stock (DE)	0.0	$161k	-79%	253.00	634.33	View chart
At&t Stock (T)	0.0	$160k	+9%	7.7k	20.70	View chart
Morgan Stanley Stock (MS)	0.0	$160k	-20%	763.00	209.04	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$159k		528.00	300.45	View chart
Dimensional World Equity Etf Etf (DFAW)	0.0	$158k		1.9k	82.79	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$158k	-5%	6.5k	24.22	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$157k		1.8k	89.01	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$157k	-45%	684.00	229.57	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$154k	-69%	2.7k	57.84	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$153k		720.00	212.77	View chart
Us Bancorp Stock (USB)	0.0	$152k		2.5k	60.40	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$150k	+345%	1.9k	80.58	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$149k		1.0k	146.41	View chart
International Business Machs Stock (IBM)	0.0	$149k	-64%	528.00	281.21	View chart
Micron Technology Stock (MU)	0.0	$148k	+11%	128.00	1154.29	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.0	$146k		2.3k	64.53	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.0	$142k	+7%	1.4k	103.05	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$140k	+105%	895.00	156.30	View chart
Oneok Stock (OKE)	0.0	$138k	-31%	1.6k	86.94	View chart
Regions Financial Corp Stock (RF)	0.0	$136k		4.5k	30.20	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$136k		344.00	393.96	View chart
Cme Group Stock (CME)	0.0	$134k		607.00	220.83	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.0	$132k	-12%	2.6k	50.65	View chart
Duke Energy Corp Stock (DUK)	0.0	$131k	+38%	1.0k	126.58	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$123k	+5%	289.00	426.40	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$121k	-13%	1.0k	121.43	View chart
American Tower Corp Reit (AMT)	0.0	$121k	-25%	740.00	163.57	View chart
Oracle Corp Stock (ORCL)	0.0	$121k	-79%	822.00	146.55	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$118k		717.00	164.60	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$118k	+10%	305.00	386.73	View chart
Kla Corp Stock (KLAC)	0.0	$118k	+983%	390.00	301.74	View chart
Ishares Morningstar U.s. Equity Etf Etf (ILCB)	0.0	$118k		1.1k	103.65	View chart
Corning Stock (GLW)	0.0	$117k	+11%	459.00	255.43	View chart
Avantis U.s. Mid Cap Equity Etf Etf (AVMC)	0.0	$116k	+14%	1.4k	80.25	View chart
Fedex Corp Stock (FDX)	0.0	$115k	+27%	368.00	313.13	View chart
Equipmentshare Com Inc Com Cl A Stock (EQPT)	0.0	$114k	NEW	5.8k	19.66	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.0	$113k	+14%	1.4k	82.34	View chart
Unitedhealth Group Stock (UNH)	0.0	$113k	-19%	271.00	415.63	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.0	$112k	+105%	2.3k	49.28	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$108k		844.00	127.81	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.0	$106k	NEW	1.1k	93.52	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$106k	+8%	349.00	303.12	View chart
Capital One Finl Corp Stock (COF)	0.0	$104k	+4%	520.00	200.58	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$104k		207.00	501.36	View chart
Sunbelt Rentals Holdings Stock (SUNB)	0.0	$103k	NEW	1.4k	74.81	View chart
Darden Restaurants Stock (DRI)	0.0	$102k		495.00	206.01	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$102k	-9%	1.8k	56.98	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	0.0	$101k	+85%	2.2k	47.15	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$101k		760.00	132.24	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.0	$100k	+22%	1.6k	60.79	View chart
Csx Corp Stock (CSX)	0.0	$99k	+4%	2.1k	47.53	View chart
Jpmorgan International Bond Opportunities Fund Etf (JPIB)	0.0	$96k	+31%	2.0k	48.34	View chart
Umb Finl Corp Stock (UMBF)	0.0	$96k		670.00	142.76	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$94k	+21%	793.00	118.99	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.0	$93k		4.0k	23.16	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$91k		2.7k	33.84	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$91k	-3%	882.00	102.81	View chart
Target Corp Stock (TGT)	0.0	$89k	+234%	680.00	130.61	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$88k	+17%	1.1k	77.11	View chart
Texas Instrs Stock (TXN)	0.0	$88k		295.00	298.07	View chart
Novartis Adr (NVS)	0.0	$87k	+21%	558.00	156.72	View chart
Enbridge Stock (ENB)	0.0	$87k	+56%	1.6k	54.21	View chart
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP)	0.0	$87k		1.6k	54.46	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$84k	+127%	175.00	477.57	View chart
Emerson Elec Stock (EMR)	0.0	$83k	-3%	577.00	143.15	View chart
Mckesson Corp Stock (MCK)	0.0	$82k	+24%	108.00	755.60	View chart
Nucor Corp Stock (NUE)	0.0	$81k	-8%	363.00	222.75	View chart
Abbott Laboratories Stock (ABT)	0.0	$81k	-91%	890.00	90.74	View chart
Xylem Stock (XYL)	0.0	$81k		683.00	118.21	View chart

Past Filings by Trust

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

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
Trust 2022 Q3 filed Oct. 11, 2022

View all past filings

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