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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, VTV, VUG, and represent 32.48% of Trust's stock portfolio.
Added to shares of these 10 stocks: SHV, VUG, JGRO, BND, VOT, AAPL, MUB, AGG, JMST, VWOB.
Started 31 new stock positions in CGW, RYN, CMC, FRDM, XMHQ, AVDS, BHF, HEFA, MOAT, AZN.
Reduced shares in these 10 stocks: MRK, IVV, LMT, GOOGL, FNDF, XLK, BRK.B, VZ, IEMG, VO.
Sold out of its positions in AstraZeneca, RNP, RDVI, LMBS, SCZ, IHI, MSIF, PAA, Potlatch Corporation, SPXU. PSK, THS, CYBR.
Trust was a net buyer of stock by $14M.
Trust has $1.1B in assets under management (AUM), dropping by 0.09%.
Central Index Key (CIK): 0001632554

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Portfolio Holdings for Trust

Trust holds 907 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Trust has 907 total positions. Only the first 250 positions are shown.

Sign up to view all of the Trust March 31, 2026 positions
Download the Trust March 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)	8.2	$87M	+3%	791k	110.39	View chart
Vanguard Total Bond Market Etf Etf (BND)	6.7	$71M	+2%	965k	73.64	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	6.2	$66M		665k	99.27	View chart
Vanguard Value Etf Etf (VTV)	5.9	$63M		320k	196.20	View chart
Vanguard Growth Etf Etf (VUG)	5.6	$60M	+2%	136k	436.79	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	5.2	$56M		1.1M	48.93	View chart
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	5.2	$56M		1.4M	39.48	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.8	$52M		803k	64.08	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	4.5	$48M		261k	184.28	View chart
Ishares Russell 1000 Etf Etf (IWB)	4.1	$44M		123k	356.56	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	3.8	$41M	+3%	160k	257.35	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	3.3	$36M	+4%	422k	84.52	View chart
Ishares National Muni Bond Etf Etf (MUB)	3.1	$33M	+3%	315k	106.15	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	2.5	$27M	+3%	521k	50.98	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	2.1	$23M	+3%	286k	79.56	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	1.7	$18M	+4%	278k	65.69	View chart
Apple Stock (AAPL)	1.4	$15M	+8%	58k	253.79	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	1.1	$11M		509k	22.28	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	1.0	$11M		164k	68.47	View chart
Vanguard Total International Bond Etf Etf (BNDX)	1.0	$10M		211k	48.05	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.9	$9.8M		197k	49.95	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK)	0.9	$9.6M		486k	19.72	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.8	$8.6M		27k	320.81	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.8	$8.4M	-5%	63k	132.90	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$6.7M	-7%	14k	479.20	View chart
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM)	0.6	$6.4M	+3%	292k	22.02	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$6.1M	-20%	9.4k	653.21	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.6	$5.9M	+2%	31k	191.81	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.5	$5.7M	+2%	105k	54.05	View chart
Microsoft Corp Stock (MSFT)	0.5	$5.7M	+14%	15k	370.17	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$5.1M		7.9k	650.34	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.4	$4.7M	-3%	32k	148.10	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$4.1M	+3%	7.1k	577.18	View chart
Vanguard Large-cap Etf Etf (VV)	0.4	$3.7M		13k	298.85	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.3	$3.5M	-3%	71k	49.37	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$3.4M	-3%	14k	239.99	View chart
Amazon Stock (AMZN)	0.3	$3.0M	+7%	15k	208.27	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$3.0M		60k	49.89	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$2.9M		9.9k	294.16	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$2.8M	-23%	9.9k	287.56	View chart
Bristol-myers Squibb Stock (BMY)	0.3	$2.8M	-3%	46k	60.65	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.3	$2.8M	+11%	25k	110.86	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.2	$2.7M	-5%	24k	108.98	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.2	$2.6M	+2%	52k	50.12	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.2	$2.6M	-4%	16k	161.73	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$2.4M	-3%	14k	169.66	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.2	$2.4M	-3%	16k	146.61	View chart
Walmart Stock (WMT)	0.2	$2.3M	+26%	19k	124.28	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.2	$2.3M		48k	48.86	View chart
Abbvie Stock (ABBV)	0.2	$2.2M	+3%	10k	217.49	View chart
Eli Lilly & Co Stock (LLY)	0.2	$2.2M		2.4k	919.77	View chart
Johnson & Johnson Stock (JNJ)	0.2	$2.2M		8.8k	244.44	View chart
Commerce Bancshares Stock (CBSH)	0.2	$2.1M		43k	49.20	View chart
Mcdonalds Corp Stock (MCD)	0.2	$1.9M	+5%	6.1k	310.79	View chart
Verizon Communications Stock (VZ)	0.2	$1.9M	-18%	38k	50.20	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.9M	-4%	11k	174.40	View chart
Henry Jack & Assoc Stock (JKHY)	0.2	$1.9M		12k	158.04	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$1.9M	+32%	8.7k	217.25	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.2	$1.8M		14k	132.10	View chart
Adobe Stock (ADBE)	0.2	$1.7M	+61%	7.1k	243.08	View chart
Philip Morris Intl Stock (PM)	0.2	$1.7M		10k	165.34	View chart
Invesco Water Resources Etf Etf (PHO)	0.2	$1.7M		25k	66.86	View chart
Pfizer Stock (PFE)	0.2	$1.6M	+3%	57k	28.08	View chart
Landmark Bancorp Stock (LARK)	0.1	$1.5M		61k	24.80	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.1	$1.4M	-3%	61k	22.92	View chart
Caterpillar Stock (CAT)	0.1	$1.3M	+28%	1.9k	708.46	View chart
Merck & Co Stock (MRK)	0.1	$1.3M	-59%	11k	120.29	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.1	$1.3M		24k	53.12	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$1.3M	-8%	16k	81.98	View chart
Rtx Corporation Stock (RTX)	0.1	$1.3M	+2%	6.6k	192.90	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.3M		4.2k	302.25	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.2M	+2%	3.8k	302.24	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.1M	-50%	1.9k	604.39	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$1.1M	-9%	32k	36.11	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$1.1M	-6%	25k	45.89	View chart
Salesforce Stock (CRM)	0.1	$1.1M	+2%	5.9k	186.67	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$1.1M	-13%	18k	61.26	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$1.1M	-11%	23k	46.23	View chart
Pepsico Stock (PEP)	0.1	$1.1M	-16%	6.9k	155.29	View chart
Abbott Laboratories Stock (ABT)	0.1	$1.0M		10k	102.67	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.0M	+31%	11k	96.47	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.1	$996k	-15%	22k	45.47	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$977k		3.4k	286.86	View chart
Altria Group Stock (MO)	0.1	$965k		15k	65.99	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$963k	+22%	31k	30.68	View chart
Air Products And Chemicals Stock (APD)	0.1	$956k		3.3k	290.49	View chart
General Dynamics Corp Stock (GD)	0.1	$916k	+83%	2.7k	343.22	View chart
Evergy Stock (EVRG)	0.1	$910k		11k	81.92	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$899k	+2%	10k	88.70	View chart
Union Pac Corp Stock (UNP)	0.1	$823k		3.4k	242.62	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$785k	-2%	17k	47.55	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$754k	+6%	3.3k	229.79	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$748k	+13%	13k	56.79	View chart
American Express Stock (AXP)	0.1	$728k		2.4k	302.48	View chart
Deere & Co Stock (DE)	0.1	$706k		1.3k	563.30	View chart
Home Depot Stock (HD)	0.1	$684k		2.1k	328.89	View chart
Chevron Corporation Stock (CVX)	0.1	$675k	+5%	3.3k	206.90	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$668k		1.1k	597.45	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$663k	+9%	665.00	996.43	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.1	$655k	-4%	13k	49.97	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.1	$648k	-7%	16k	40.83	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$624k		11k	56.68	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$614k		4.5k	135.72	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$590k	+13%	9.6k	61.35	View chart
Oracle Corp Stock (ORCL)	0.1	$590k	-8%	4.0k	147.11	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.1	$588k	+59%	13k	47.08	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$576k	-11%	20k	28.71	View chart
Cisco Sys Stock (CSCO)	0.1	$574k	+6%	7.4k	77.59	View chart
Ge Aerospace Stock (GE)	0.1	$573k		2.0k	283.77	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$569k		4.6k	124.31	View chart
Procter & Gamble Stock (PG)	0.1	$565k	+24%	3.9k	144.44	View chart
Intuitive Surgical Stock (ISRG)	0.1	$559k		1.2k	460.99	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$556k	-16%	5.7k	97.13	View chart
Blackrock Stock (BLK)	0.1	$553k		575.00	961.71	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$547k		9.2k	59.55	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$513k	+6%	5.7k	90.53	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$504k	+13%	8.8k	57.64	View chart
Regal Rexnord Corporation Stock (RRX)	0.0	$499k		2.7k	187.26	View chart
Gilead Sciences Stock (GILD)	0.0	$489k	-6%	3.5k	139.37	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$484k		5.9k	82.57	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$477k		7.1k	67.59	View chart
Hawkins Stock (HWKN)	0.0	$468k		3.0k	153.59	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$445k		2.1k	215.06	View chart
Moodys Corp Stock (MCO)	0.0	$437k		1.0k	436.25	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$436k	-10%	4.5k	97.23	View chart
Marsh & Mclennan Cos Stock (MRSH)	0.0	$417k		2.4k	173.45	View chart
Honeywell Intl Stock (HON)	0.0	$408k		1.8k	226.03	View chart
Southern Stock (SO)	0.0	$402k	+6%	4.2k	96.51	View chart
Nuveen Esg Mid-cap Value Etf Etf (NUMV)	0.0	$398k	-4%	10k	38.77	View chart
Conocophillips Stock (COP)	0.0	$393k	-6%	3.0k	132.00	View chart
Nextera Energy Stock (NEE)	0.0	$387k	+7%	4.2k	92.88	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.0	$366k	-10%	8.0k	45.50	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.0	$361k		4.0k	90.94	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$360k		4.7k	77.11	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$357k	+64%	4.2k	84.84	View chart
International Business Machs Stock (IBM)	0.0	$357k		1.5k	242.39	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$333k		1.6k	213.67	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$327k		835.00	391.76	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$327k	+20%	571.00	572.13	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.0	$326k		4.0k	82.43	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$323k		3.0k	106.49	View chart
National Health Invs Reit (NHI)	0.0	$321k		4.0k	80.86	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.0	$321k	-10%	6.8k	47.02	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.0	$319k	-10%	7.1k	45.06	View chart
Phillips 66 Stock (PSX)	0.0	$303k		1.7k	182.18	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO)	0.0	$301k	-14%	12k	25.63	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	0.0	$301k	-14%	12k	25.44	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ)	0.0	$301k	-14%	12k	25.53	View chart
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR)	0.0	$301k	-14%	12k	25.35	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.0	$295k		12k	24.24	View chart
Omnicom Group Stock (OMC)	0.0	$293k		3.9k	75.31	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$292k		5.8k	50.61	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$287k		674.00	426.40	View chart
Nuveen Esg Mid-cap Growth Etf Etf (NUMG)	0.0	$287k	+3%	7.0k	41.08	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.0	$274k	+43%	8.2k	33.54	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$274k	+21%	1.3k	216.58	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$269k	+26%	5.7k	46.91	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$267k	+19%	535.00	499.66	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.0	$266k	+43%	5.9k	45.18	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$262k		2.8k	93.00	View chart
Xcel Energy Stock (XEL)	0.0	$260k	+11%	3.3k	79.44	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$254k		411.00	616.76	View chart
Garmin Stock (GRMN)	0.0	$250k	+4%	1.1k	232.01	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.0	$229k		10k	22.43	View chart
T-mobile Us Stock (TMUS)	0.0	$225k	+3%	1.1k	210.03	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.0	$224k		10k	21.84	View chart
Broadcom Stock (AVGO)	0.0	$221k	+50%	713.00	309.51	View chart
Ameriprise Finl Stock (AMP)	0.0	$215k		483.00	444.07	View chart
Service Corp Intl Stock (SCI)	0.0	$214k		2.6k	82.51	View chart
Chubb Ltd Switz Stock (CB)	0.0	$212k		649.00	325.93	View chart
Oneok Stock (OKE)	0.0	$210k		2.3k	90.39	View chart
Coca Cola Stock (KO)	0.0	$207k	-11%	2.7k	76.05	View chart
At&t Stock (T)	0.0	$205k		7.1k	28.99	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.0	$199k	+66%	3.8k	51.93	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$198k	-60%	2.8k	69.75	View chart
Nvent Elec Stock (NVT)	0.0	$197k		1.7k	118.28	View chart
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG)	0.0	$194k	+31%	4.8k	40.14	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$186k	+10%	401.00	463.19	View chart
Intel Corp Stock (INTC)	0.0	$184k		4.2k	44.13	View chart
Carrier Global Corporation Stock (CARR)	0.0	$183k		3.3k	56.31	View chart
Cme Group Stock (CME)	0.0	$181k	-31%	614.00	295.35	View chart
Boeing Stock (BA)	0.0	$179k		899.00	199.03	View chart
Ge Vernova Stock (GEV)	0.0	$178k		204.00	872.90	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW)	0.0	$172k		8.2k	20.93	View chart
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL)	0.0	$171k		8.4k	20.40	View chart
American Tower Corp Reit (AMT)	0.0	$171k		989.00	172.58	View chart
Edison Intl Stock (EIX)	0.0	$170k		2.3k	73.18	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$168k		6.9k	24.24	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV)	0.0	$168k		7.7k	21.89	View chart
Prudential Finl Stock (PRU)	0.0	$166k		1.7k	97.69	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$164k	+163%	3.6k	45.65	View chart
Wec Energy Group Stock (WEC)	0.0	$160k		1.4k	115.78	View chart
Morgan Stanley Stock (MS)	0.0	$159k		963.00	164.57	View chart
Tesla Stock (TSLA)	0.0	$151k		407.00	371.75	View chart
Goldman Sachs Group Stock (GS)	0.0	$150k		177.00	845.99	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$149k	+25%	5.8k	25.64	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.0	$149k	+57%	3.0k	49.99	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$148k		1.8k	83.57	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$144k		1.5k	98.39	View chart
3M Stock (MMM)	0.0	$144k	+2%	992.00	145.23	View chart
Dimensional World Equity Etf Etf (DFAW)	0.0	$141k		1.9k	73.78	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.0	$140k	+63%	1.7k	80.58	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$139k	-2%	725.00	191.92	View chart
Amgen Stock (AMGN)	0.0	$137k		390.00	351.53	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$133k		536.00	248.00	View chart
Us Bancorp Stock (USB)	0.0	$130k		2.5k	52.01	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$130k		1.0k	128.12	View chart
Pinnacle West Cap Corp Stock (PNW)	0.0	$129k		1.3k	100.72	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.0	$128k		1.3k	99.86	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$125k		1.6k	77.08	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.0	$124k		2.3k	54.81	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$120k	-64%	417.00	287.22	View chart
Regions Financial Corp Stock (RF)	0.0	$118k		4.5k	26.12	View chart
Dow Hldgs Stock (DOW)	0.0	$115k		2.8k	41.65	View chart
Archer Daniels Midland Stock (ADM)	0.0	$111k		1.5k	72.69	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$108k	-12%	1.2k	93.31	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$108k		344.00	313.81	View chart
Wells Fargo & Co Stock (WFC)	0.0	$107k	+29%	1.3k	79.63	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$105k		717.00	145.74	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$104k	+8%	874.00	118.63	View chart
Fedex Corp Stock (FDX)	0.0	$103k	+7%	288.00	356.18	View chart
Ishares Morningstar U.s. Equity Etf Etf (ILCB)	0.0	$102k		1.1k	89.86	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$102k		207.00	491.53	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$102k	+372%	274.00	370.68	View chart
Truist Finl Corp Stock (TFC)	0.0	$99k		2.2k	45.98	View chart
Duke Energy Corp Stock (DUK)	0.0	$98k	+54%	746.00	130.94	View chart
Darden Restaurants Stock (DRI)	0.0	$97k		495.00	196.04	View chart
Bank America Corp Stock (BAC)	0.0	$97k		2.0k	48.75	View chart
Cms Energy Corp Stock (CMS)	0.0	$96k		1.2k	77.58	View chart
Clorox Co Del Stock (CLX)	0.0	$95k	+203%	917.00	103.63	View chart
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU)	0.0	$94k		4.0k	23.26	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$93k		844.00	109.69	View chart
Avantis U.s. Mid Cap Equity Etf Etf (AVMC)	0.0	$91k	+63%	1.3k	72.24	View chart
Unitedhealth Group Stock (UNH)	0.0	$91k	+6%	337.00	270.59	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.0	$91k		1.5k	61.89	View chart
Capital One Finl Corp Stock (COF)	0.0	$91k	+11%	497.00	182.39	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$91k	-7%	1.8k	51.39	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$87k	-8%	911.00	95.62	View chart
Sensient Technologies Corp Stock (SXT)	0.0	$87k		1.0k	86.45	View chart
Dimensional Global Core Plus Fixed Income Etf Etf (DFGP)	0.0	$86k		1.6k	53.99	View chart
Colgate Palmolive Stock (CL)	0.0	$86k		1.0k	85.23	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.0	$86k	+44%	1.2k	71.13	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$85k		760.00	112.27	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$84k		322.00	261.92	View chart
Hershey Stock (HSY)	0.0	$84k		403.00	207.89	View chart
Csx Corp Stock (CSX)	0.0	$82k	+11%	2.0k	41.05	View chart
Xylem Stock (XYL)	0.0	$82k		683.00	119.50	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$81k		1.0k	80.95	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$81k	+10%	275.00	292.75	View chart
Emerson Elec Stock (EMR)	0.0	$79k	-10%	599.00	131.02	View chart

Past Filings by Trust

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

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
Trust 2022 Q2 filed July 6, 2022

View all past filings

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