HolderBook

Pure Financial Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1571556
Reported value
$7.9B
Positions
636
Top 10 weight
48.4%
Filed
2026-08-17
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$869.8M1,164,80511.07%+0.54pp24q+3.2%+$27.2M
VANGUARD BD INDEX FDSBND$676.9M9,221,2318.62%-0.50pp31q+6.9%+$43.6M
ISHARES TRIEFA$469.0M4,856,3235.97%-0.11pp31q+3.8%+$17.2M
DIMENSIONAL ETF TRUSTDFAT$399.3M5,711,9595.08%+0.14pp21q+3.5%+$13.6M
DIMENSIONAL ETF TRUSTDUHP$344.5M8,256,6144.39%+0.26pp14q+5.5%+$18.0M
DIMENSIONAL ETF TRUSTDFAS$268.7M3,262,7433.42%+0.15pp21q+2.0%+$5.3M
VANGUARD INDEX FDSVNQ$220.5M2,286,3352.81%-0.01pp31q+3.3%+$7.1M
PIMCO ETF TRPYLD$193.3M7,290,6292.46%-newNEW
DIMENSIONAL ETF TRUSTDFAC$182.0M4,103,2092.32%-0.02pp21q-2.0%-$3.7M
DIMENSIONAL ETF TRUSTDCOR$180.0M2,195,1462.29%-0.02pp11q-1.7%-$3.1M
VANGUARD SCOTTSDALE FDSVGSH$174.8M3,002,7322.22%-0.11pp24q+8.0%+$13.0M
ISHARES TRIGSB$173.7M3,313,3242.21%-2.39pp24q-45.6%-$145.7M
AMERICAN CENTY ETF TRAVDV$169.7M1,646,8232.16%-0.20pp23qHELD
ISHARES TRIVV$147.1M196,3581.87%+0.03pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$144.5M2,420,0431.84%-0.02pp31q+1.2%+$1.7M
SPDR INDEX SHS FDSGNR$141.3M2,099,6861.80%-0.46pp31q-0.6%-$833.6K
VANGUARD INDEX FDSVOO$127.4M185,5631.62%+0.09pp23q+3.8%+$4.7M
AMERICAN CENTY ETF TRAVLV$126.1M1,382,9441.61%-0.07pp19q-4.5%-$5.9M
DIMENSIONAL ETF TRUSTDFAI$120.7M2,926,4911.54%-0.11pp12q-0.7%-$798.2K
VANGUARD TAX-MANAGED FDSVEA$110.2M1,546,2371.40%-0.03pp31q-0.5%-$578.3K
AMERICAN CENTY ETF TRAVEM$108.6M1,125,1571.38%-0.03pp22q-7.8%-$9.2M
APPLE INCAAPL$90.3M312,0731.15%+0.05pp31q+3.4%+$3.0M
PATHWARD FINANCIAL INCCASH$73.1M00.93%-0.02pp3qHELD
VANGUARD CHARLOTTE FDSBNDX$64.8M1,338,1530.82%-0.04pp26q+7.2%+$4.4M
SCHWAB STRATEGIC TRSCHX$57.4M1,949,4610.73%flat9q-2.0%-$1.2M
VANGUARD INDEX FDSVTI$54.4M146,9440.69%+0.02pp31q+0.9%+$505.8K
ISHARES TRITOT$54.0M328,6410.69%+0.01pp31q-0.7%-$357.1K
J P MORGAN EXCHANGE TRADED FJIRE$53.2M644,7500.68%-0.03pp6q-1.4%-$766.3K
ISHARES INCIEMG$49.9M602,8170.64%+0.08pp31q+8.5%+$3.9M
VANGUARD WORLD FDMGV$46.7M285,8390.59%-0.01pp6q-1.7%-$827.9K
DIMENSIONAL ETF TRUSTDFCF$46.0M1,088,7520.58%-0.05pp17q+3.9%+$1.7M
ISHARES TRHYG$44.8M560,5800.57%-0.04pp24q+5.0%+$2.1M
VANGUARD INDEX FDSVV$43.5M126,5280.55%+0.01pp24qHELD
ISHARES INCEMGF$42.8M584,6500.55%+0.04pp23qHELD
NVIDIA CORPORATIONNVDA$42.7M213,2160.54%+0.06pp24q+9.4%+$3.7M
ISHARES TRIJH$42.5M551,1860.54%+0.02pp31q+2.0%+$843.7K
SCHWAB STRATEGIC TRSCHP$42.2M1,591,1540.54%-0.04pp31q+4.6%+$1.9M
ISHARES TRQUAL$42.0M191,3220.53%flat23q-1.9%-$833.0K
VANGUARD INDEX FDSVUG$39.1M453,8680.50%+0.02pp18q+492.2%+$32.5M
VANGUARD INDEX FDSVB$38.2M126,1120.49%+0.01pp31qHELD
ISHARES TRAGG$34.6M349,2980.44%+0.03pp31q+22.5%+$6.3M
ISHARES TRIWN$32.5M147,0650.41%+0.01pp23qHELD
MICROSOFT CORPMSFT$32.2M86,4420.41%-0.03pp31q+3.7%+$1.1M
SPDR INDEX SHS FDSSPDW$29.6M587,0800.38%-0.02pp31q-2.3%-$686.3K
SCHWAB STRATEGIC TRSCHC$29.5M613,9570.38%-0.03pp31q+1.6%+$468.9K
AMAZON COM INCAMZN$28.6M120,1840.36%+0.01pp31q+0.7%+$204.0K
VANGUARD INDEX FDSVO$28.6M354,9430.36%-0.01pp26q+291.2%+$21.3M
SPDR SERIES TRUSTSPIP$26.7M1,041,2070.34%-0.05pp31q-0.7%-$187.8K
ISHARES TRIJR$25.3M170,5330.32%+0.02pp31q-0.5%-$129.5K
FLEXSHARES TRGUNR$25.0M507,8010.32%-0.09pp26q-0.8%-$213.1K
ISHARES TRSCZ$24.3M295,8140.31%-0.02pp31q+0.8%+$186.9K
VANGUARD WELLINGTON FDVFQY$23.6M138,3310.30%+0.01pp18q+1.0%+$227.0K
ALPHABET INCGOOGL$23.2M64,8750.30%+0.04pp31q+4.7%+$1.0M
ISHARES TREMB$22.7M235,8610.29%-0.02pp24q+4.4%+$960.7K
ISHARES TRPFF$22.0M722,5420.28%-0.02pp24q+6.3%+$1.3M
ISHARES TRSTIP$21.7M212,0890.28%-0.04pp31q+0.5%+$113.0K
SPDR SERIES TRUSTSPYV$19.8M325,6850.25%-0.02pp31q-1.3%-$266.5K
DIMENSIONAL ETF TRUSTDFSU$19.6M419,6700.25%+0.01pp9q+2.6%+$486.9K
VANGUARD INDEX FDSVTV$19.2M88,1140.24%-0.01pp31q-2.3%-$462.0K
CATERPILLAR INCCAT$18.8M17,6780.24%+0.06pp24q-2.2%-$419.6K
ISHARES TRUSRT$18.5M278,5050.24%flat31qHELD
SPDR SERIES TRUSTSPTM$18.2M200,3810.23%flat31q-2.4%-$446.3K
SPDR SERIES TRUSTSPSM$16.9M293,2880.22%+0.01pp31q-2.2%-$377.0K
BERKSHIRE HATHAWAY INC DELBRKB$16.3M32,5120.21%-0.01pp31q+4.2%+$658.0K
TESLA INCTSLA$16.1M38,3000.21%+0.03pp26q+16.5%+$2.3M
JPMORGAN CHASE & COJPM$16.0M48,9660.20%flat31q+1.3%+$205.6K
DIMENSIONAL ETF TRUSTDXUV$15.9M238,4480.20%+0.01pp7q+3.2%+$495.8K
SCHWAB STRATEGIC TRSCHO$15.6M646,8270.20%-0.02pp31q+2.9%+$434.3K
SPDR SERIES TRUSTSPYM$15.5M175,9510.20%+0.06pp8q+45.6%+$4.8M
INVESCO QQQ TRQQQ$14.7M20,0040.19%+0.02pp31q+0.6%+$87.6K
ISHARES TRTIP$14.6M133,7560.19%-0.03pp31q-1.1%-$157.4K
VANGUARD INDEX FDSVBR$14.0M57,8120.18%flat31q-1.9%-$268.0K
DIMENSIONAL ETF TRUSTDFAX$13.7M372,6360.17%flat11q+1.7%+$230.0K
ISHARES TRCMF$12.1M209,6030.15%-0.01pp31q+7.1%+$805.1K
ALPHABET INCGOOG$11.8M33,4540.15%+0.03pp31q+11.5%+$1.2M
VANGUARD INTL EQUITY INDEX FVEU$11.5M136,7970.15%-0.01pp31q-3.2%-$378.0K
FIDELITY COVINGTON TRUSTFREL$11.0M374,7450.14%-0.01pp31q-3.1%-$349.9K
DIMENSIONAL ETF TRUSTDXIV$11.0M156,5180.14%-0.01pp7q+3.2%+$337.7K
ISHARES TRMUB$10.7M99,8020.14%-0.01pp17q+2.3%+$240.3K
VANGUARD INDEX FDSVXF$10.6M43,2140.14%flat24q-6.6%-$749.5K
ISHARES TRIWF$10.2M82,0680.13%flat31q+301.2%+$7.7M
ISHARES TRSHY$10.2M123,8510.13%-0.01pp31q+8.8%+$825.6K
ISHARES TRIWB$10.1M24,7000.13%flat23q-3.2%-$330.1K
MICRON TECHNOLOGY INCMU$9.8M8,5050.12%+0.09pp13q+23.5%+$1.9M
VANGUARD SCOTTSDALE FDSVCSH$9.6M121,1580.12%-0.03pp21q-10.8%-$1.2M
BROADCOM INCAVGO$9.4M24,9480.12%+0.03pp14q+22.8%+$1.7M
COSTCO WHOLESALE CORPORATIONCOST$9.4M10,0000.12%flat25q+15.5%+$1.3M
ISHARES TREFA$9.3M89,7810.12%-0.02pp31q-8.3%-$847.5K
VISA INCV$9.1M26,6430.12%flat27q+1.5%+$132.8K
ELI LILLY & COLLY$8.4M7,0100.11%+0.04pp31q+40.7%+$2.4M
RTX CORPORATIONRTX$8.4M44,2220.11%-0.01pp25q+5.4%+$429.0K
SPDR INDEX SHS FDSEWX$8.3M112,2980.11%flat31q-1.9%-$160.2K
SPDR SERIES TRUSTSPAB$8.2M319,7850.10%-0.01pp31q+6.8%+$523.0K
ISHARES TRSMMD$8.1M88,7330.10%+0.03pp15q+37.6%+$2.2M
DIMENSIONAL ETF TRUSTDFSD$8.1M168,8780.10%-0.01pp19q-1.2%-$99.6K
WALMART INCWMT$8.1M71,1740.10%-0.01pp31q+10.9%+$793.8K
MERCK & CO INCMRK$7.7M59,6400.10%flat31q+1.1%+$82.6K
JOHNSON & JOHNSONJNJ$7.4M29,1990.09%flat31q+4.1%+$292.1K
SPDR INDEX SHS FDSSPEM$7.2M138,1540.09%-0.01pp31q-4.0%-$294.7K
ISHARES TRIVE$7.0M31,0330.09%-0.01pp31q-3.9%-$285.6K
DIMENSIONAL ETF TRUSTDFSI$7.0M155,0820.09%-0.01pp9qHELD
INVESCO EXCH TRADED FD TR IIPWZ$7.0M284,9000.09%flat18q+4.9%+$325.1K
LAM RESEARCH CORPLRCX$6.9M15,8740.09%+0.06pp7q+77.3%+$3.0M
ISHARES TRIAGG$6.7M132,9300.09%flat31q+10.4%+$631.1K
SCHWAB STRATEGIC TRSCHM$6.7M181,9500.09%flat26q-2.4%-$165.8K
ORACLE CORPORCL$6.7M45,6030.09%-0.01pp18q+2.8%+$183.6K
META PLATFORMS INCMETA$6.5M11,5650.08%flat14q+13.0%+$750.9K
DIMENSIONAL ETF TRUSTDISV$6.4M160,3780.08%flat7q+12.1%+$695.3K
SANDISK CORPSNDK$6.2M2,7380.08%+0.07pp3q+116.1%+$3.3M
UNITEDHEALTH GROUP INCUNH$6.1M14,5810.08%+0.02pp31q-4.4%-$281.8K
ABBVIE INCABBV$6.0M23,8870.08%+0.01pp31q+19.3%+$970.8K
ISHARES TRIGE$5.9M105,7500.08%-0.02pp31qHELD
BOEING COBA$5.9M27,2080.07%-0.01pp31q-5.4%-$338.1K
VANGUARD MUN BD FDSVTEB$5.9M115,9810.07%-0.01pp17q+4.1%+$233.2K
ADVANCED MICRO DEVICES INCAMD$5.9M10,0910.07%+0.05pp13q+7.5%+$407.8K
HOME DEPOT INCHD$5.8M16,4470.07%flat31q+4.1%+$230.3K
VANGUARD SCOTTSDALE FDSVGIT$5.7M96,7390.07%flat6q+19.9%+$948.2K
LOWES COS INCLOW$5.6M25,3050.07%-0.02pp18q-1.8%-$102.5K
MASTERCARD INCORPORATEDMA$5.6M10,8580.07%-0.01pp15q-1.6%-$87.8K
SCHWAB STRATEGIC TRSCHH$5.2M221,5780.07%flat26qHELD
DIMENSIONAL ETF TRUSTDFSE$5.1M104,4520.06%flat8q-3.1%-$164.9K
SELECT SECTOR SPDR TRXLK$5.1M26,6790.06%+0.01pp15qHELD
QUALCOMM INCQCOM$5.0M27,2800.06%+0.02pp31q+9.3%+$429.6K
VANGUARD INDEX FDSVOE$5.0M25,2220.06%flat31q-1.2%-$59.9K
SPDR SERIES TRUSTSPMD$4.9M72,8580.06%flat31q-0.9%-$43.4K
DUKE ENERGY CORP NEWDUK$4.8M37,9830.06%-0.01pp11q+4.9%+$224.7K
SEMPRASRE$4.6M49,1270.06%-0.01pp31q+5.1%+$222.8K
ISHARES TRSUSA$4.4M28,6490.06%flat6q+1.4%+$62.0K
SCHWAB STRATEGIC TRSCHF$4.3M156,8180.06%+0.01pp31q+12.9%+$494.7K
WESTERN DIGITAL CORPWDC$4.3M6,7940.06%+0.04pp5q+74.8%+$1.9M
VANGUARD BD INDEX FDSBSV$4.2M54,1220.05%flat15q+11.2%+$426.4K
PEPSICO INCPEP$3.7M27,5030.05%-0.01pp29q+2.9%+$104.3K
INTEL CORPINTC$3.7M26,4640.05%+0.03pp27q+11.1%+$370.0K
VANGUARD SCOTTSDALE FDSVCIT$3.7M44,1770.05%flat7q+22.6%+$672.9K
CISCO SYS INCCSCO$3.6M30,9920.05%+0.01pp23q+4.2%+$146.5K
GENERAL DYNAMICS CORPGD$3.6M10,1770.05%flat31q+3.3%+$114.4K
VANGUARD SPECIALIZED FUNDSVIG$3.6M15,1230.05%flat13q+1.4%+$48.7K
SPDR GOLD TRGLD$3.6M9,7080.05%-0.01pp19q+1.6%+$55.6K
AON PLCAON$3.5M10,5350.04%flat23q+4.6%+$152.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.4M7,1000.04%+0.01pp9q+6.9%+$219.2K
SPDR INDEX SHS FDSGWX$3.4M77,0300.04%-0.01pp31q-2.7%-$92.4K
ISHARES TRESGU$3.3M20,4310.04%flat17q-2.9%-$101.5K
APPLIED MATLS INCAMAT$3.3M4,5870.04%+0.02pp11q+13.4%+$391.9K
CHEVRON CORPORATIONCVX$3.3M19,7980.04%-0.02pp22q-2.4%-$82.2K
RELIANCE INCRS$3.2M8,4330.04%flat16q-9.1%-$315.7K
ISHARES TRIWD$3.1M12,8110.04%flat31q-1.4%-$42.7K
ASML HLDG NVASML$3.0M1,5100.04%+0.01pp13q+21.9%+$539.0K
NETFLIX INCNFLX$3.0M41,5860.04%-0.02pp15q+2.3%+$67.1K
AMGEN INCAMGN$2.9M7,9720.04%+0.01pp31q+29.5%+$657.2K
ISHARES TREEM$2.9M41,7100.04%flat31q-3.7%-$110.6K
PROCTER & GAMBLE COPG$2.8M19,1180.04%flat25q+4.0%+$107.5K
ISHARES TRIWM$2.7M9,1370.03%flat20q-4.0%-$114.5K
SHERWIN WILLIAMS COSHW$2.7M7,8660.03%flat8q+4.0%+$104.3K
SCHWAB STRATEGIC TRSCHV$2.7M77,1090.03%flat31q-0.9%-$25.7K
ISHARES TRICLN$2.7M130,2230.03%flat18q-3.4%-$93.8K
WELLS FARGO & COWFC$2.7M32,1090.03%+0.01pp23q+36.3%+$707.2K
NORTHROP GRUMMAN CORPNOC$2.5M4,9380.03%-0.01pp26q+22.3%+$458.4K
KLA CORPKLAC$2.5M8,3040.03%+0.02pp5q+1872.4%+$2.4M
PHILIP MORRIS INTL INCPM$2.5M13,8420.03%-0.02pp31q-41.1%-$1.7M
ISHARES TRMBB$2.5M26,4560.03%+0.01pp6q+38.4%+$693.3K
CORNING INCGLW$2.5M9,7660.03%+0.01pp8qHELD
ABBOTT LABORATORIESABT$2.5M27,2370.03%flat31q+12.8%+$280.6K
MVB FINL CORPMVBF$2.5M84,8240.03%flat24qHELD
LOCKHEED MARTIN CORPLMT$2.5M4,8180.03%-0.01pp31q+4.0%+$93.7K
MCDONALDS CORPMCD$2.4M8,8540.03%-0.01pp31q-4.6%-$115.7K
ISHARES TRSUB$2.3M22,0080.03%flat15q+7.2%+$157.4K
HONEYWELL INTL INCHON$2.3M10,2770.03%-newNEW
BANK OF AMER CORPBAC$2.3M40,1950.03%flat31q+4.4%+$96.6K
INVESCO EXCHANGE TRADED FD TRPG$2.3M35,6660.03%flat17q-4.0%-$93.9K
HONEYWELL AEROSPACE INCHONA$2.3M10,2360.03%-newNEW
LINDE PLCLIN$2.3M4,3590.03%flat6q+3.9%+$85.1K
VANGUARD WORLD FDVGT$2.3M18,9160.03%+0.01pp21q+829.5%+$2.0M
NVR INCNVR$2.3M3310.03%flat11q+3.8%+$81.8K
PALANTIR TECHNOLOGIES INCPLTR$2.2M18,8150.03%-0.01pp8q-5.4%-$125.3K
TJX COS INC NEWTJX$2.2M14,3580.03%flat17q+32.1%+$528.3K
LEIDOS HOLDINGS INCLDOS$2.2M21,0770.03%-0.02pp31q-9.6%-$229.8K
GE AEROSPACEGE$2.2M5,7640.03%+0.01pp12q+9.0%+$178.7K
REALTY INCOME CORPO$2.2M34,7580.03%+0.02pp7q+321.7%+$1.6M
ISHARES TRACWI$2.1M13,6540.03%flat26q+7.5%+$149.3K
ROCKWELL AUTOMATION INCROK$2.1M4,2940.03%+0.02pp14q+124.9%+$1.2M
SCHWAB STRATEGIC TRSCHB$2.1M71,7420.03%flat31q-3.9%-$84.1K
UNITED PARCEL SVCS INCUPS$2.1M19,2670.03%flat29qHELD
ISHARES TRIWV$2.0M4,7420.03%flat31qHELD
DIMENSIONAL ETF TRUSTDFIC$2.0M53,3410.03%flat11q+1.2%+$24.4K
ISHARES TRIJJ$2.0M13,4340.03%flat31q-2.8%-$57.6K
INTERNATIONAL BUSINESS MACHSIBM$1.9M6,9050.02%flat15q-8.7%-$184.8K
ISHARES INCEEMS$1.9M25,2010.02%flat31qHELD
DIMENSIONAL ETF TRUSTDFNM$1.9M39,1350.02%flat11q-1.1%-$20.6K
SCHWAB STRATEGIC TRSCHR$1.8M73,3930.02%+0.02pp2q+655.8%+$1.6M
PALO ALTO NETWORKS INCPANW$1.8M5,2650.02%+0.01pp7q+24.5%+$353.3K
ISHARES TRESGD$1.8M17,1690.02%flat15q+2.3%+$40.3K
INTUITIVE SURGICAL INCISRG$1.8M4,4280.02%+0.01pp13q+98.3%+$872.9K
ALTRIA GROUP INCMO$1.7M23,7530.02%-0.01pp23q-28.1%-$667.1K
ISHARES TRIWS$1.7M10,3600.02%flat31q-8.7%-$163.3K
DISNEY WALT CODIS$1.7M17,3800.02%flat31q+5.1%+$80.8K
AFLAC INCAFL$1.7M14,2050.02%flat8q+3.7%+$59.9K
SCIENCE APPLICATIONS INTL COSAIC$1.7M15,0830.02%flat31q-7.5%-$134.2K
VERTEX PHARMACEUTICALS INCVRTX$1.6M3,3100.02%flat10q+13.9%+$200.7K
GOLDMAN SACHS GROUP INCGS$1.6M1,6070.02%flat11q+8.9%+$133.5K
SPDR SERIES TRUSTBIL$1.6M17,5360.02%flat18q+2.6%+$41.4K
STARBUCKS CORPSBUX$1.6M15,3780.02%flat20q+1.5%+$23.0K
ARISTA NETWORKS INCANET$1.6M9,1710.02%+0.01pp7q+54.7%+$551.0K
GE VERNOVA INCGEV$1.5M1,3030.02%flat5q+9.1%+$128.1K
INVESCO CURRENCYSHARES SWISSFXF$1.5M13,4990.02%flat5qHELD
EVERPURE INCP$1.5M18,6520.02%flat16q-15.8%-$276.5K
DIMENSIONAL ETF TRUSTDFAU$1.4M27,7540.02%flat11qHELD
CITIGROUP INCC$1.4M10,2420.02%flat5q+17.8%+$216.8K
COCA COLA COKO$1.4M17,4500.02%flat19q+14.1%+$175.8K
SCHWAB CHARLES CORPSCHW$1.4M15,3190.02%flat11q-1.6%-$23.3K
AMERICAN EXPRESS COAXP$1.4M4,1750.02%flat12q+8.6%+$111.3K
ISHARES TRIVW$1.4M10,2370.02%flat18q+0.6%+$8.4K
MARVELL TECHNOLOGY INCMRVL$1.4M4,7140.02%+0.01pp4q+32.8%+$346.8K
SHOPIFY INCSHOP$1.4M12,2480.02%+0.01pp7q+146.4%+$831.0K
CROWDSTRIKE HLDGS INCCRWD$1.4M1,8310.02%+0.01pp7q+26.4%+$291.5K
PIMCO ETF TRMUNI$1.4M26,5530.02%flat5q+21.0%+$242.1K
SPDR SERIES TRUSTMDYV$1.4M14,4330.02%flat31qHELD
PNC FINL SVCS GROUP INCPNC$1.4M5,5220.02%flat31q+10.0%+$124.1K
MORGAN STANLEYMS$1.4M6,5020.02%+0.01pp7q+29.8%+$311.9K
VANECK ETF TRUSTSHYD$1.3M57,0810.02%flat5qHELD
BRISTOL-MYERS SQUIBB COBMY$1.3M22,4830.02%flat25q+11.4%+$133.0K
J P MORGAN EXCHANGE TRADED FJEPQ$1.3M21,0310.02%flat7q-2.4%-$31.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.3M1,3210.02%+0.01pp4q+8.1%+$95.5K
ISHARES INCESGE$1.3M23,0820.02%flat8q-8.1%-$111.8K
MARATHON PETE CORPMPC$1.3M4,8980.02%flat8q+9.1%+$104.8K
COLGATE PALMOLIVE COCL$1.2M13,4950.02%flat25q+6.9%+$79.4K
VANGUARD INTL EQUITY INDEX FVSS$1.2M7,8770.02%flat31q-4.8%-$60.8K
VERIZON COMMUNICATIONS INCVZ$1.2M28,5070.02%flat11q+10.3%+$112.4K
SPDR SERIES TRUSTJNK$1.2M12,3170.02%flat19qHELD
ISHARES TRIUSV$1.2M10,7130.02%flat31qHELD
SPDR SERIES TRUSTMDYG$1.2M10,3780.01%flat31qHELD
VANGUARD STAR FDSVXUS$1.2M13,5930.01%flat7q+51.1%+$392.8K
DIMENSIONAL ETF TRUSTDFUV$1.2M20,9380.01%flat11q+3.1%+$35.0K
M & T BK CORPMTB$1.1M4,7080.01%flat11q-0.7%-$8.1K
SAP SESAP$1.1M7,2470.01%+0.01pp8q+154.7%+$678.4K
ANHEUSER BUSCH INBEV SA/NVBUD$1.1M13,2750.01%+0.01pp5q+54.5%+$385.8K
SPDR SERIES TRUSTBWX$1.1M50,4360.01%flat31qHELD
ISHARES TRIGIB$1.1M20,5570.01%flat2q+70.9%+$453.5K
NEXTERA ENERGY INCNEE$1.1M12,2070.01%flat6q+8.3%+$82.5K
CHUBB LIMITEDCB$1.1M3,1180.01%flat5q+20.8%+$183.0K
STRYKER CORPORATIONSYK$1.1M3,3440.01%flat10q+14.2%+$131.3K
SELECT SECTOR SPDR TRXLY$1.0M8,9190.01%flat15qHELD
TRAVELERS COMPANIES INCTRV$1.0M3,1580.01%flat7q+8.2%+$78.6K
STATE STR SPDR S&P MIDCAP 40MDY$1.0M1,4740.01%flat10q-1.1%-$12.0K
AT&T INCT$1.0M50,0570.01%-0.01pp13q+2.2%+$22.1K
UNION PAC CORPUNP$1.0M3,7870.01%flat5q+8.3%+$78.9K
DIMENSIONAL ETF TRUSTDFUS$1.0M12,5170.01%flat11qHELD
PARKER-HANNIFIN CORPPH$1.0M1,0410.01%flat5q+26.6%+$214.2K
ELEVANCE HEALTH INC FORMERLYELV$1.0M2,6250.01%flat23q+6.5%+$61.9K
ISHARES INCEMXC$1.0M9,9230.01%flat18q-3.0%-$31.8K
BOOKING HOLDINGS INCBKNG$1.0M5,6880.01%flat6q+2893.7%+$980.0K
VANGUARD INDEX FDSVOT$1.0M3,2840.01%flat31q-4.0%-$41.7K
GILEAD SCIENCES INCGILD$982.2K7,7750.01%flat7q+11.5%+$101.3K
TEXAS INSTRS INCTXN$981.3K3,2920.01%flat15q-0.6%-$5.7K
TRANE TECHNOLOGIES PLCTT$980.9K1,9970.01%flat10q+16.6%+$139.5K
UBER TECHNOLOGIES INCUBER$950.0K13,1660.01%flat7q+5.1%+$46.2K
CUMMINS INCCMI$945.1K1,3250.01%flat5q+16.4%+$133.4K
FORTINET INCFTNT$944.3K6,1470.01%flat6q-2.5%-$24.3K
SOUTHERN COSO$936.2K9,7810.01%flat8q+22.8%+$174.1K
CONOCOPHILLIPSCOP$933.4K8,9780.01%flat16q+13.8%+$113.4K
SCHWAB STRATEGIC TRSCHG$920.9K27,2140.01%flat14q+2.2%+$19.7K
HILTON WORLDWIDE HLDGS INCHLT$918.9K2,7810.01%flat2qHELD
OUSTER INCOUST$915.2K14,6390.01%+0.01pp5qHELD
SOUTHERN COPPER CORPSCCO$884.4K5,0750.01%flat6q+10.4%+$83.5K
VANGUARD WORLD FDVFH$873.9K6,6400.01%flat13q-0.8%-$7.4K
EATON CORP PLCETN$872.8K2,0480.01%flat6q+10.9%+$85.7K
FEDEX CORPFDX$865.9K2,7650.01%flat12q+12.1%+$93.3K
SERVICENOW INCNOW$855.8K8,6200.01%flat24q+16.8%+$122.8K
BANCO BILBAO VIZCAYA ARGENTABBVA$851.0K33,9600.01%flat3q+37.9%+$234.0K
VANGUARD INTL EQUITY INDEX FVGK$832.3K9,4000.01%flat6q+1.3%+$10.8K
FIDELITY COVINGTON TRUSTFELG$826.4K18,8890.01%flat11q-16.4%-$162.0K
APOLLO GLOBAL MGMT INCAPO$822.7K6,9540.01%flat2q+3.5%+$28.0K
WASTE MGMT INC DELWM$813.2K3,6490.01%flat11q+23.9%+$156.7K
SELECT SECTOR SPDR TRXLC$808.8K7,5500.01%flat14qHELD
ISHARES TRAOR$805.9K11,5960.01%flat6qHELD
NOVO-NORDISK A SNVO$804.4K16,7790.01%+0.01pp5q+69.1%+$328.7K
BP PLCBP$800.2K21,6560.01%flat5q+29.7%+$183.2K
ISHARES TRIBDR$780.8K32,2250.01%flat5qDEBT
MCKESSON CORPMCK$778.3K1,0300.01%flat20q-8.1%-$68.8K
SPDR SERIES TRUSTHYMB$777.6K30,5640.01%flat5q+3.3%+$24.8K
VANGUARD WORLD FDVSGX$763.0K9,2660.01%flat18q+0.5%+$3.9K
US BANCORPUSB$761.3K12,6040.01%flat12q+15.4%+$101.5K
ISHARES TRIWP$760.0K5,1910.01%flat31q-1.7%-$13.0K
J P MORGAN EXCHANGE TRADED FJEPI$756.2K13,3890.01%flat5q-6.2%-$50.1K
PACCAR INCPCAR$749.4K6,2390.01%flat2qHELD
SELECT SECTOR SPDR TRXLF$738.8K13,7810.01%flat10q+11.7%+$77.2K
ISHARES TRIBDS$731.6K30,2060.01%flat3qDEBT
MAXLINEAR INCMXL$730.5K5,7060.01%-0.01pp3q-92.9%-$9.6M
ISHARES TRIJS$729.7K5,3390.01%flat31q-2.4%-$18.0K
DEERE & CODE$726.7K1,1460.01%flat5q+2.8%+$19.7K
CVS HEALTH CORPCVS$725.8K7,0160.01%flat6q-2.4%-$17.8K
TORONTO DOMINION BK ONTTD$724.0K5,9620.01%flat3q+5.2%+$35.7K
VANECK ETF TRUSTSMH$723.5K1,1030.01%flat5q-0.5%-$3.9K
EBAY INC.EBAY$721.0K6,4520.01%flat2q+5.3%+$36.0K
SALESFORCE INCCRM$718.2K4,5850.01%flat11q+81.5%+$322.5K
L3HARRIS TECHNOLOGIES INCLHX$716.9K2,4670.01%flat11q+6.7%+$44.8K
PROSHARES TRUSD$716.5K6,8720.01%flat5qHELD
THERMO FISHER SCIENTIFIC INCTMO$708.4K1,4130.01%flat24q-1.7%-$12.0K
NOVARTIS AGNVS$707.6K4,5150.01%flat5q+12.6%+$79.1K
VIASAT INCVSAT$707.3K7,8750.01%flat4q+1.7%+$12.1K
AVERY DENNISON CORPAVY$701.7K4,3220.01%flat17q+2.5%+$17.2K
3M COMMM$701.1K4,3300.01%flat8q+33.7%+$176.8K
ISHARES TREFV$700.3K9,1490.01%flat6qHELD
ALLSTATE CORPALL$698.7K2,9360.01%flat7q+27.2%+$149.2K
ISHARES TRUSHY$696.6K18,8170.01%flat6q+8.1%+$52.3K
NXP SEMICONDUCTORS N VNXPI$695.0K2,4730.01%flat11q-5.3%-$38.8K
CSX CORPCSX$694.6K14,6150.01%flat5q+1.7%+$11.9K
UNIFIED SER TRMGMT$694.5K13,6290.01%flat6q+0.9%+$6.2K
PROLOGIS INC.PLD$692.6K5,1130.01%flat3q+30.0%+$159.8K
VERTIV HOLDINGS COVRT$690.4K2,0620.01%flat2q+39.6%+$195.9K
MARRIOTT INTL INC NEWMAR$686.3K1,8520.01%flat3q+4.1%+$27.1K
CONSOLIDATED EDISON INCED$685.8K6,1990.01%flat3q+59.6%+$256.0K
J P MORGAN EXCHANGE TRADED FJMUB$683.8K13,5000.01%flat4q+0.7%+$5.1K
PROGRESSIVE CORPPGR$679.4K3,1100.01%flat3q+38.5%+$188.8K
PAYCHEX INCPAYX$671.0K6,8240.01%flat18q+27.7%+$145.5K
DIMENSIONAL ETF TRUSTDUSB$670.4K13,2020.01%flat7q+13.2%+$78.1K
BLACKSTONE INCBX$669.2K5,6870.01%flat5q+9.3%+$57.2K
ISHARES TRIJK$664.6K5,6560.01%flat17q+3.6%+$23.4K
ISHARES TRIBTG$662.7K28,9500.01%flat5qHELD
BARCLAYS PLCBCS$662.4K24,6630.01%flat3q+37.4%+$180.5K
SHELL PLCSHEL$656.5K8,4670.01%flat6q+23.7%+$125.8K
SPDR SERIES TRUSTSPYG$651.2K5,4730.01%flat31q-1.2%-$7.6K
FIDELITY WISE ORIGIN BITCOINFBTC$643.5K12,6060.01%flat10q+16.9%+$93.1K
RIO TINTO PLCRIO$641.9K6,7620.01%flat4q+16.9%+$92.8K
ISHARES BITCOIN TRUST ETFIBIT$641.0K19,2550.01%flat7q+1.3%+$8.5K
ISHARES TRIYR$634.1K6,2010.01%flat11q-0.8%-$5.1K
EMERSON ELEC COEMR$628.0K4,3870.01%flat6q+20.3%+$105.8K
J P MORGAN EXCHANGE TRADED FJPMB$627.7K15,5700.01%flat19q-4.8%-$31.4K
ONEOK INC NEWOKE$627.4K7,2170.01%flat5q-2.6%-$16.7K
ISHARES TRIBTH$625.9K27,9800.01%flat3q+5.1%+$30.3K
WILLDAN GROUP INCWLDN$621.7K7,8600.01%-newNEW
D R HORTON INCDHI$620.0K3,8060.01%-newNEW
SCHWAB STRATEGIC TRSCHD$611.3K19,2790.01%flat10q+17.9%+$92.8K
ROYAL BK CDARY$610.9K2,9520.01%flat4q+20.1%+$102.2K
CORTEVA INCCTVA$609.4K7,1960.01%flat8q+9.3%+$51.7K
WHEATON PRECIOUS METALS CORPWPM$602.4K5,3630.01%flat15q+6.8%+$38.4K
PFIZER INCPFE$601.1K24,9630.01%flat31q-16.6%-$119.3K
CONSTELLATION ENERGY CORPCEG$600.7K2,4180.01%flat5q+29.2%+$135.6K
DELTA AIR LINES INCDAL$600.4K6,4110.01%flat5q-20.3%-$153.1K
EQUINOR ASAEQNR$599.2K19,0840.01%flat3q+37.6%+$163.7K
INTERACTIVE BROKERS GROUP INIBKR$598.1K6,8720.01%flat2q+33.0%+$148.3K
TERADYNE INCTER$597.5K1,2350.01%flat3q+57.3%+$217.7K
DELL TECHNOLOGIES INCDELL$595.7K1,3810.01%flat2q+1.5%+$9.1K
DIMENSIONAL ETF TRUSTDFIV$594.7K11,0090.01%flat11qHELD
BHP BILLITON LIMITEDBHP$593.7K7,1260.01%flat3q+21.7%+$105.9K
ISHARES INCBKF$590.5K15,2460.01%flat31q-4.6%-$28.2K
HSBC HLDGS PLCHSBC$590.0K6,2040.01%flat4q+13.5%+$70.0K
PUBLIC STORAGEPSA$576.0K1,8100.01%-0.02pp10q-77.1%-$1.9M
ALBERTSONS COMPANIES INCACI$575.5K42,5320.01%-newNEW
EXPEDITORS INTL WASH INCEXPD$575.2K3,5290.01%flat11q+1.3%+$7.5K
VALERO ENERGY CORPVLO$572.2K2,1970.01%flat3q+29.0%+$128.7K
CELESTICA INCCLS$571.4K1,5660.01%flat5q+9.1%+$47.4K
PRUDENTIAL FINL INCPRU$570.4K5,2850.01%flat22q+24.6%+$112.8K
AMERICAN CENTY ETF TRAVUV$569.2K4,5620.01%flat2q+101.8%+$287.1K
BROWN & BROWN INCBRO$564.2K8,7960.01%-newNEW
MARSH & MCLENNAN COS INCMRSH$563.6K3,3810.01%flat12q+116.6%+$303.4K
PPL CORPPPL$560.3K15,4150.01%flat31q+8.2%+$42.6K
GSK PLCGSK$558.9K10,6620.01%flat4q+38.8%+$156.3K
VANGUARD WHITEHALL FDSVYM$546.0K3,4550.01%flat8q-3.2%-$18.2K
SELECT SECTOR SPDR TRXLV$540.5K3,4070.01%flat15q+0.6%+$3.3K
AMERICAN HEALTHCARE REIT INCAHR$536.6K10,2890.01%flat8q-0.7%-$3.7K
FIRST TR EXCHANGE TRADED FDFPX$531.9K2,5800.01%flat7qHELD
SPDR SERIES TRUSTPSK$530.5K17,3760.01%flat18q-26.6%-$192.1K
MOTOROLA SOLUTIONS INCMSI$527.6K1,2700.01%flat9q+9.7%+$46.5K
THE CIGNA GROUPCI$527.1K1,9120.01%flat22q+6.0%+$30.0K
ISHARES TRIJT$520.6K2,9150.01%flat18q+12.8%+$59.1K
FREEPORT-MCMORAN INCFCX$519.8K8,2650.01%flat12q+15.9%+$71.1K
NEWMONT CORPNEM$517.8K5,5440.01%flat4q+27.2%+$110.6K
YUM BRANDS INCYUM$513.6K3,2130.01%flat16qHELD
ISHARES TRIXUS$511.8K5,3620.01%flat31q+1.6%+$8.3K
BANK MONTREAL MEDIUMBMO$507.2K2,8700.01%flat3q+13.8%+$61.3K
NATIONAL GRID PLCNGG$504.3K6,0850.01%flat3q+20.4%+$85.4K
MONDELEZ INTL INCMDLZ$503.4K8,7040.01%flat15q+3.7%+$18.1K
PIMCO ETF TRMINO$503.4K11,0000.01%flat4q+19.6%+$82.4K
JOHNSON CONTROLS INTERNATIONJCI$502.2K3,4370.01%flat5q+11.8%+$53.2K
AUTOMATIC DATA PROCESSING INADP$499.7K2,2310.01%flat7q+42.5%+$149.0K
DIMENSIONAL ETF TRUSTDFEM$497.9K12,2510.01%flat2q+5.5%+$26.2K
AUTOZONE INCAZO$492.8K1540.01%flat5q+4.8%+$22.4K
CSW INDUSTRIALS INCCSW$490.1K1,7610.01%flat5qHELD
ISHARES GOLD TRIAU$487.3K6,4540.01%flat4q+28.3%+$107.6K
EQUINIX INCEQIX$486.8K4670.01%flat2q+13.1%+$56.3K
ILLINOIS TOOL WKS INCITW$485.4K1,7950.01%flat4q-13.5%-$75.4K
COLUMBIA ETF TR IIXCEM$480.6K9,0890.01%flat16q-5.8%-$29.5K
ANALOG DEVICES INCADI$474.9K1,1960.01%flat5q+3.4%+$15.5K
TARGET CORPTGT$474.8K3,6360.01%flat2q+34.5%+$121.7K
VANGUARD WORLD FDMGK$474.0K5,3920.01%flat15q+400.2%+$379.3K
CARRIER GLOBAL CORPORATIONCARR$473.8K6,4590.01%flat14q-2.4%-$11.4K
CARDINAL HEALTH INCCAH$473.0K1,9910.01%flat6q-2.2%-$10.5K
BLACKROCK INCBLK$471.7K4910.01%flat5q+9.6%+$41.3K
WELLTOWER INCWELL$470.7K2,0740.01%flat2q+39.7%+$133.7K
ASTRAZENECA PLCAZN$469.3K2,4750.01%flat2q+3.7%+$16.7K
TOYOTA MOTOR CORPTM$460.2K2,7330.01%flat5q-8.0%-$40.1K
AMPHENOL CORPAPH$459.2K2,6050.01%flat3q+24.5%+$90.4K
ROCKET LAB CORPRKLB$456.1K4,4870.01%flat3q+8.4%+$35.5K
FIRST TR EXCHANGE-TRADED FDTDIV$453.3K3,9460.01%flat7qHELD
ADOBE INCADBE$452.7K2,2080.01%flat14q+3.4%+$14.8K
INVESCO CURRENCYSHARES EUROFXE$449.1K4,2590.01%flat5qHELD
INVESCO EXCHANGE TRADED FD TPWV$448.3K5,9170.01%flat2q+83.0%+$203.4K
EDWARDS LIFESCIENCES CORPEW$448.0K4,9520.01%flat3q+91.3%+$213.9K
FORD MTR COF$442.9K31,8610.01%flat17q+9.9%+$39.9K
EXELON CORPEXC$442.2K9,4850.01%flat4q+28.1%+$97.0K

Showing the largest 400 of 636 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 11.3%Other sectors 10.2%Not classified 78.6%
 
SectorValueShare
Funds & ETFs$886.6M11.3%
Other sectors$798.4M10.2%
Not classified$6.2B78.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$7.9B636883301522448.4%48
Q1 2026$7.0B572553191292250.2%10
Q4 2025$6.8B539772721283350.0%35
Q3 2025$6.3B495412471311750.0%20
Q2 2025$5.7B4719426566449.6%18
Q1 2025$4.8B3814021191852.7%23
Q4 2024$4.4B34940188821754.5%16
Q3 2024$4.2B326301431071752.9%29
Q2 2024$3.6B31319140951950.6%18
Q1 2024$3.2B313231241201451.2%16
Q4 2023$2.9B30453137851150.7%8
Q3 2023$2.4B26216136591050.7%10
Q2 2023$2.4B256119780851.4%10
Q1 2023$2.2B2531711465651.0%11
Q4 2022$1.9B24224109631150.5%9
Q3 2022$1.7B22916102711847.9%6
Q2 2022$1.6B23127113591849.1%8
Q1 2022$2.2B22226105521554.6%12
Q4 2021$2.0B2111810557360.9%12
Q3 2021$1.3B19615101571651.5%7
Q2 2021$1.2B197185776450.4%9
Q1 2021$1.0B183105578247.2%9
Q4 2020$835.5M175285663343.1%12
Q3 2020$684.9M150193067944.8%7
Q2 2020$639.7M140184364647.0%8
Q1 2020$594.9M1281037651848.3%7
Q4 2019$585.4M13694949347.9%9
Q3 2019$553.3M130549511048.5%9
Q2 2019$557.7M13575550747.8%11
Q1 2019$530.4M135742631848.3%5
Q4 2018$493.2M146000047.9%11

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.