MASECO LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2074052
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.6B
Holdings
291
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MASECO LLP disclosed 291 positions worth $3.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 121 — including a new stake in $DB. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from MASECO LLP’s Form 13F-HR filing with the SEC under CIK 2074052.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST - US
17.0% weight
Held 5 quarters
VANGUARD SCOTTSDALE FDS -
11.1% weight
Held 5 quarters
DIMENSIONAL ETF TRUST - GL
6.3% weight
Held 5 quarters
DIMENSIONAL ETF TRUST - IN
3.5% weight
Held 5 quarters
DIMENSIONAL ETF TRUST - US
3.1% weight
Held 5 quarters
VANGUARD SCOTTSDALE FDS -
4 quarters accumulating
DIMENSIONAL ETF TRUST - GL
4 quarters accumulating
DIMENSIONAL ETF TRUST - IN
4 quarters accumulating
DIMENSIONAL ETF TRUST - US
4 quarters accumulating
DIMENSIONAL ETF TRUST - US
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$603.9M7,371,581 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$393.4M6,671,234 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$304.6M2,377,661 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$223.7M4,107,724 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$179.2M2,008,367 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$126.2M3,391,403 shAMERICAN CENTY ETF TR - AVANTIS RESPON U
—Quality
$115.6M1,305,465 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$112.1M1,161,088 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$110.0M1,999,281 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$105.6M2,043,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $603.9M | 7,371,581 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $393.4M | 6,671,234 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $304.6M | 2,377,661 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $223.7M | 4,107,724 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $179.2M | 2,008,367 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $126.2M | 3,391,403 |
| AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $115.6M | 1,305,465 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $112.1M | 1,161,088 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $110.0M | 1,999,281 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $105.6M | 2,043,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MASECO LLP's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Other
$3.5B
Technology
$12.2M
Financials
$10.6M
Healthcare
$4.7M
Industrials
$1.9M
Consumer Discretionary
$1.1M
Consumer Staples
$1.0M
Communication Services
$309,901
Full Holdings — MASECO LLP (Q2 2026)
All 291 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $603.9M | 17.0% | -2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $393.4M | 11.1% | +3% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $304.6M | 8.6% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $223.7M | 6.3% | +7% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $179.2M | 5.0% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $126.2M | 3.5% | +7% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $115.6M | 3.3% | +1% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $112.1M | 3.1% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $110.0M | 3.1% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $105.6M | 3.0% | +11% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $104.9M | 3.0% | +12% | — |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $100.1M | 2.8% | +4% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $98.1M | 2.8% | +5% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $96.5M | 2.7% | +2% | — |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $95.0M | 2.7% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $93.8M | 2.6% | +3% | — |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETF | $81.8M | 2.3% | +3% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $58.0M | 1.6% | +3% | — |
| 19 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $56.9M | 1.6% | +1% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $54.2M | 1.5% | -1% | — |
| 21 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $46.6M | 1.3% | +3% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $45.7M | 1.3% | +2% | — |
| 23 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $36.9M | 1.0% | +5% | — |
| 24 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $35.7M | 1.0% | +0% | — |
| 25 | — | ISHARES TR - TRUST ISHARE 0-1 | $32.3M | 0.9% | -12% | — |
| 26 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $29.0M | 0.8% | +1% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $26.5M | 0.8% | +3% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.8M | 0.7% | +5% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $23.3M | 0.7% | -2% | — |
| 30 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $11.9M | 0.3% | +1% | — |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $11.3M | 0.3% | -8% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $8.2M | 0.2% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.1M | 0.2% | -4% | — |
| 34 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $6.0M | 0.2% | +5% | — |
| 35 |  $GOOGL | Alphabet Inc. | $5.6M | 0.2% | +0% | 78.2 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.1% | +0% | 70.7 |
| 37 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.4M | 0.1% | -2% | — |
| 38 | — | ISHARES INC - JP MORGAN EM ETF | $3.8M | 0.1% | -7% | — |
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | $3.0M | 0.1% | -23% | — |
| 40 | — | ISHARES TR - ISHS 1-5YR INVS | $2.9M | 0.1% | -1% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6M | 0.1% | +12% | — |
| 42 | — | ISHARES TR - BROAD USD HIGH | $2.5M | 0.1% | -4% | — |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.1% | -7% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 0.1% | +1% | — |
| 45 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.4M | 0.1% | -3% | — |
| 46 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.4M | 0.1% | +4% | — |
| 47 |  $AAPL | Apple Inc. | $2.1M | 0.1% | +0% | 76.4 |
| 48 | — | SPDR SERIES TRUST - ST STR SP500FF | $2.1M | 0.1% | +0% | — |
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.0M | 0.1% | +8% | — |
| 50 | — | ISHARES TR - MSCI ACWI ETF | $1.9M | 0.1% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.1% | -5% | — |
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.1% | +0% | — |
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +300% | — |
| 54 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.6M | 0.1% | +0% | — |
| 55 |  $META | Meta Platforms, Inc. | $1.6M | 0.0% | -8% | 79.6 |
| 56 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $1.4M | 0.0% | +327% | — |
| 57 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.0% | -1% | — |
| 58 |  $ABBV | AbbVie Inc. | $1.4M | 0.0% | -1% | 72.6 |
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.0% | +9% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.0% | +7% | 73.8 |
| 61 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.2M | 0.0% | +16% | — |
| 62 |  $MSFT | MICROSOFT CORP | $1.2M | 0.0% | +4% | 79.8 |
| 63 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.2M | 0.0% | -3% | — |
| 64 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.1M | 0.0% | NEW | 32.8 |
| 65 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.0% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.0% | +441% | — |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $983,096 | 0.0% | NEW | — |
| 68 | — | ISHARES INC - CORE MSCI EMKT | $842,142 | 0.0% | -3% | — |
| 69 |  $IVZ | Invesco Ltd. | $837,523 | 0.0% | NEW | — |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $826,135 | 0.0% | +17% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $786,382 | 0.0% | +1% | — |
| 72 |  $MRK | Merck & Co., Inc. | $754,093 | 0.0% | -2% | 59.9 |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $743,609 | 0.0% | +0% | — |
| 74 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $717,897 | 0.0% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $708,572 | 0.0% | +0% | — |
| 76 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $664,569 | 0.0% | +0% | — |
| 77 | — | ISHARES TR - 1 3 YR TREAS BD | $647,398 | 0.0% | +0% | — |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $638,350 | 0.0% | +20% | — |
| 79 | — | ISHARES TR - 3 7 YR TREAS BD | $625,747 | 0.0% | +0% | — |
| 80 | — | ISHARES TR - CORE US AGGBD ET | $608,088 | 0.0% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $578,641 | 0.0% | +154% | — |
| 82 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $533,881 | 0.0% | -8% | — |
| 83 |  $PEP | PEPSICO INC | $513,456 | 0.0% | -2% | 63.4 |
| 84 | $IVZ | Invesco Ltd. | $508,236 | 0.0% | +7% | — |
| 85 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $497,602 | 0.0% | +0% | — |
| 86 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $494,995 | 0.0% | -22% | 69.7 |
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $493,691 | 0.0% | +26% | — |
| 88 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $461,473 | 0.0% | +0% | — |
| 89 | — | ISHARES TR - GLOBAL TECH ETF | $432,855 | 0.0% | NEW | — |
| 90 |  $EBAY | EBAY INC | $430,145 | 0.0% | NEW | 66.4 |
| 91 |  $ABT | ABBOTT LABORATORIES | $420,823 | 0.0% | -4% | 65.5 |
| 92 |  $KO | COCA COLA CO | $394,721 | 0.0% | -2% | 69.5 |
| 93 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $389,276 | 0.0% | +0% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $380,117 | 0.0% | -15% | — |
| 95 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $379,421 | 0.0% | +0% | — |
| 96 |  $DOV | DOVER Corp | $350,180 | 0.0% | +13% | 58.1 |
| 97 |  $NVDA | NVIDIA CORP | $341,452 | 0.0% | -6% | 85.9 |
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | $329,961 | 0.0% | +0% | — |
| 99 |  $MCD | MCDONALDS CORP | $326,528 | 0.0% | +0% | 69 |
| 100 |  $AMZN | AMAZON COM INC | $317,058 | 0.0% | +87% | 68.7 |
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | $315,940 | 0.0% | +6% | — |
| 102 |  $MCO | MOODYS CORP /DE/ | $312,725 | 0.0% | +0% | 79.1 |
| 103 |  $GOOG | Alphabet Inc. | $302,111 | 0.0% | -24% | 78.2 |
| 104 |  $WT | WisdomTree, Inc. | $289,657 | 0.0% | NEW | 59.9 |
| 105 |  $CAT | CATERPILLAR INC | $274,248 | 0.0% | -5% | 66.5 |
| 106 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $261,799 | 0.0% | +10% | — |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $256,615 | 0.0% | +0% | 73.7 |
| 108 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $237,210 | 0.0% | -9% | — |
| 109 |  $YUM | YUM BRANDS INC | $230,191 | 0.0% | +0% | 73.7 |
| 110 | — | VANGUARD WORLD FD - FINANCIALS ETF | $228,379 | 0.0% | +365% | — |
| 111 |  $PLTR | Palantir Technologies Inc. | $222,113 | 0.0% | +1632% | 84.6 |
| 112 |  $RSG | REPUBLIC SERVICES, INC. | $213,015 | 0.0% | +0% | 62.3 |
| 113 | — | ISHARES TR - CORE MSCI INTL | $205,989 | 0.0% | -7% | — |
| 114 |  $JNJ | JOHNSON & JOHNSON | $200,918 | 0.0% | -26% | 69 |
| 115 | $IVZ | Invesco Ltd. | $199,874 | 0.0% | NEW | — |
| 116 |  $GE | GENERAL ELECTRIC CO | $198,990 | 0.0% | +70% | 73.8 |
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $198,727 | 0.0% | +24% | — |
| 118 |  $PFE | PFIZER INC | $175,217 | 0.0% | -0% | 62 |
| 119 | — | ISHARES TR - GLOBAL REIT ETF | $168,460 | 0.0% | +0% | — |
| 120 |  $V | VISA INC. | $165,469 | 0.0% | +17% | 82.9 |
| 121 |  $GLDM | World Gold Trust | $162,047 | 0.0% | +46% | — |
| 122 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $162,035 | 0.0% | -6% | — |
| 123 | — | VANGUARD WORLD FD - CONSUM STP ETF | $160,631 | 0.0% | NEW | — |
| 124 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $159,559 | 0.0% | -9% | — |
| 125 | $META | Meta Platforms, Inc. | $154,269 | 0.0% | -78% | 79.6 |
| 126 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $154,192 | 0.0% | NEW | — |
| 127 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $140,434 | 0.0% | +0% | — |
| 128 |  $GEV | GE Vernova Inc. | $138,543 | 0.0% | NEW | 81.1 |
| 129 | — | ISHARES TR - MSCI EAFE ETF | $122,757 | 0.0% | +704% | — |
| 130 | — | SPDR SERIES TRUST - ST STR P500VAL | $115,066 | 0.0% | +18% | — |
| 131 |  $TROW | PRICE T ROWE GROUP INC | $112,197 | 0.0% | +1% | 69 |
| 132 |  $CRH | CRH PUBLIC LTD CO | $107,478 | 0.0% | +5% | — |
| 133 |  $XOM.R34088 | EXXON MOBIL CORP | $100,567 | 0.0% | +821% | 57.9 |
| 134 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $100,297 | 0.0% | +0% | — |
| 135 |  $NFLX | NETFLIX INC | $99,511 | 0.0% | -2% | 78.8 |
| 136 |  $HPE | Hewlett Packard Enterprise Co | $99,186 | 0.0% | +1034% | 70.5 |
| 137 | — | SPDR SERIES TRUST - ST STR SP600SM C | $96,523 | 0.0% | +14% | — |
| 138 | $WT | WisdomTree, Inc. | $94,246 | 0.0% | +51% | 59.9 |
| 139 | $WT | WisdomTree, Inc. | $94,052 | 0.0% | -2% | 59.9 |
| 140 |  $COST | COSTCO WHOLESALE CORP /NEW | $88,523 | 0.0% | +0% | 66.2 |
| 141 | — | VANGUARD INDEX FDS - MID CAP ETF | $84,876 | 0.0% | +464% | — |
| 142 | — | ISHARES INC - EM MKT SM-CP ETF | $84,278 | 0.0% | +0% | — |
| 143 | — | ISHARES TR - S&P MC 400GR ETF | $83,813 | 0.0% | NEW | — |
| 144 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $83,188 | 0.0% | +170% | — |
| 145 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $80,816 | 0.0% | +0% | — |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $78,640 | 0.0% | +146% | — |
| 147 |  $AMX | AMERICA MOVIL SAB DE CV/ | $77,985 | 0.0% | +0% | — |
| 148 |  $BMY | BRISTOL MYERS SQUIBB CO | $77,882 | 0.0% | -9% | 70.4 |
| 149 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $76,982 | 0.0% | +0% | — |
| 150 | — | ISHARES INC - MSCI EMERG MRKT | $75,772 | 0.0% | NEW | — |
| 151 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $74,621 | 0.0% | +0% | 66.2 |
| 152 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $73,202 | 0.0% | +0% | — |
| 153 |  $AMGN | AMGEN INC | $72,411 | 0.0% | +0% | 79.2 |
| 154 |  $T | AT&T INC. | $69,502 | 0.0% | -1% | 65.7 |
| 155 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $68,679 | 0.0% | -9% | — |
| 156 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $68,634 | 0.0% | +249% | 70 |
| 157 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $61,904 | 0.0% | +0% | — |
| 158 | — | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH | $60,192 | 0.0% | NEW | — |
| 159 | $IVZ | Invesco Ltd. | $58,044 | 0.0% | +0% | — |
| 160 |  $FTNT | Fortinet, Inc. | $56,677 | 0.0% | +5% | 80.1 |
| 161 |  $VMC | Vulcan Materials CO | $53,675 | 0.0% | NEW | 63.5 |
| 162 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $53,618 | 0.0% | -4% | — |
| 163 | — | ISHARES INC - MSCI JAPAN ETF | $53,438 | 0.0% | +116% | — |
| 164 |  $HPQ | HP INC | $51,790 | 0.0% | +993% | 59.3 |
| 165 |  $VZ | VERIZON COMMUNICATIONS INC | $48,662 | 0.0% | -13% | 65.8 |
| 166 |  $AXP | AMERICAN EXPRESS CO | $47,694 | 0.0% | +729% | 69.4 |
| 167 |  $LLY | ELI LILLY & Co | $46,785 | 0.0% | +15% | 87.5 |
| 168 |  $TSLA | Tesla, Inc. | $46,657 | 0.0% | -33% | 53.9 |
| 169 |  $AVGO | Broadcom Inc. | $46,030 | 0.0% | -46% | 84.5 |
| 170 |  $FERG | Ferguson Enterprises Inc. /DE/ | $44,460 | 0.0% | +1% | 52.2 |
| 171 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $44,345 | 0.0% | +36% | — |
| 172 |  $NVS | NOVARTIS AG | $43,076 | 0.0% | -35% | — |
| 173 | — | ISHARES TR - SHRT NAT MUN ETF | $42,911 | 0.0% | +0% | — |
| 174 | — | PIMCO ETF TR - 1-5 US TIP IDX | $42,303 | 0.0% | +0% | — |
| 175 |  $TTE | TotalEnergies SE | $41,729 | 0.0% | +28% | 50.6 |
| 176 | — | VANGUARD WORLD FD - ESG US STK ETF | $41,537 | 0.0% | +0% | — |
| 177 | — | ISHARES TR - MSCI EMG MKT ETF | $41,195 | 0.0% | +0% | — |
| 178 | $WT | WisdomTree, Inc. | $41,069 | 0.0% | +0% | 59.9 |
| 179 |  $NNI | NELNET INC | $40,281 | 0.0% | +0% | 65.3 |
| 180 |  $PG | PROCTER & GAMBLE Co | $38,960 | 0.0% | +12% | 64.6 |
| 181 |  $BBY | BEST BUY CO INC | $37,928 | 0.0% | -13% | 60.2 |
| 182 |  $NEM | NEWMONT Corp /DE/ | $37,342 | 0.0% | +0% | 86.8 |
| 183 |  $GSK | GSK plc | $35,845 | 0.0% | +0% | — |
| 184 |  $NEE | NEXTERA ENERGY INC | $35,616 | 0.0% | +41% | 64.6 |
| 185 |  $TD | TORONTO DOMINION BANK | $34,976 | 0.0% | +18% | 80.5 |
| 186 |  $ORCL | ORACLE CORP | $34,767 | 0.0% | +22% | 66.2 |
| 187 |  $RY | ROYAL BANK OF CANADA | $34,570 | 0.0% | -8% | 74.8 |
| 188 | — | ISHARES TR - CORE DIV GRWTH | $34,404 | 0.0% | NEW | — |
| 189 |  $HSBC | HSBC HOLDINGS PLC | $31,278 | 0.0% | +20% | — |
| 190 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $31,027 | 0.0% | +0% | — |
| 191 |  $KEY | KEYCORP /NEW/ | $30,492 | 0.0% | +0% | 70.8 |
| 192 |  $HON | HONEYWELL INTERNATIONAL INC | $30,222 | 0.0% | -47% | 65 |
| 193 |  $HONA | Honeywell Aerospace Inc. | $29,776 | 0.0% | NEW | — |
| 194 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | $29,631 | 0.0% | +0% | — |
| 195 | — | ISHARES TR - MSCI USA MIN ETF | $28,919 | 0.0% | NEW | — |
| 196 |  $CSCO | CISCO SYSTEMS, INC. | $28,404 | 0.0% | +15% | 70.3 |
| 197 |  $UNH | UNITEDHEALTH GROUP INC | $27,413 | 0.0% | -7% | 62.7 |
| 198 |  $NVO | NOVO NORDISK A S | $26,784 | 0.0% | +19% | — |
| 199 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | $26,176 | 0.0% | +0% | — |
| 200 |  $GS | GOLDMAN SACHS GROUP INC | $24,638 | 0.0% | +0% | 73.5 |
| 201 |  $FLUT | Flutter Entertainment plc | $24,440 | 0.0% | +0% | — |
| 202 |  $MS | MORGAN STANLEY | $24,032 | 0.0% | +16% | 75.8 |
| 203 |  $SAP | SAP SE | $23,748 | 0.0% | +29% | — |
| 204 |  $WMT | Walmart Inc. | $23,716 | 0.0% | -89% | 60.2 |
| 205 |  $BAC | BANK OF AMERICA CORP /DE/ | $22,839 | 0.0% | +19% | 67.6 |
| 206 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $22,725 | 0.0% | NEW | 69.7 |
| 207 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $22,414 | 0.0% | +0% | — |
| 208 |  $TXN | TEXAS INSTRUMENTS INC | $22,350 | 0.0% | +0% | 73.4 |
| 209 |  $ILMN | ILLUMINA, INC. | $21,983 | 0.0% | +0% | 60.4 |
| 210 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $21,705 | 0.0% | -18% | 52.8 |
| 211 |  $TFC | TRUIST FINANCIAL CORP | $21,122 | 0.0% | +0% | 76.4 |
| 212 |  $MICC | Magnum Ice Cream Co N.V. | $20,360 | 0.0% | -7% | — |
| 213 | — | VANGUARD WORLD FD - INF TECH ETF | $20,073 | 0.0% | +113% | — |
| 214 |  $PYPL | PayPal Holdings, Inc. | $19,847 | 0.0% | +1486% | 64.1 |
| 215 |  $UBER | Uber Technologies, Inc | $19,610 | 0.0% | -11% | 73.5 |
| 216 |  $HD | HOME DEPOT, INC. | $19,378 | 0.0% | +22% | 60.3 |
| 217 |  $BHP | BHP Group Ltd | $19,320 | 0.0% | +20% | — |
| 218 |  $TM | TOYOTA MOTOR CORP/ | $17,846 | 0.0% | +31% | — |
| 219 |  $GLD | SPDR GOLD TRUST | $17,685 | 0.0% | +0% | — |
| 220 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17,524 | 0.0% | +289% | 65.1 |
| 221 |  $NTRS | NORTHERN TRUST CORP | $17,382 | 0.0% | -19% | 65.2 |
| 222 |  $CB | Chubb Ltd | $17,031 | 0.0% | +0% | — |
| 223 |  $FAST | FASTENAL CO | $16,809 | 0.0% | +0% | 66.9 |
| 224 |  $KMB | KIMBERLY CLARK CORP | $16,463 | 0.0% | -11% | 58.7 |
| 225 |  $SONY | Sony Group Corp | $16,345 | 0.0% | +25% | — |
| 226 |  $SHOP | SHOPIFY INC. | $16,106 | 0.0% | -2% | 64.9 |
| 227 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $15,944 | 0.0% | +0% | — |
| 228 |  $SHEL | Shell plc | $15,818 | 0.0% | +25% | — |
| 229 | $GS | GOLDMAN SACHS GROUP INC | $15,636 | 0.0% | +0% | 73.5 |
| 230 |  $MDT | Medtronic plc | $15,409 | 0.0% | -41% | 68.7 |
| 231 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $15,119 | 0.0% | +0% | — |
| 232 |  $RIO | RIO TINTO PLC | $14,620 | 0.0% | +21% | — |
| 233 |  $BTI | British American Tobacco p.l.c. | $14,512 | 0.0% | +22% | — |
| 234 |  $DIS | Walt Disney Co | $14,241 | 0.0% | -5% | 60.1 |
| 235 | — | ISHARES TR - ESG AWARE MSCI | $14,219 | 0.0% | +0% | — |
| 236 |  $MMM | 3M CO | $13,609 | 0.0% | +0% | 64.9 |
| 237 |  $MA | Mastercard Inc | $13,349 | 0.0% | -64% | 85.1 |
| 238 |  $CVX | CHEVRON CORP | $13,261 | 0.0% | +25% | 62.8 |
| 239 |  $CRM | Salesforce, Inc. | $12,538 | 0.0% | -42% | 77 |
| 240 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $12,208 | 0.0% | NEW | — |
| 241 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $12,191 | 0.0% | +0% | — |
| 242 |  $DUK | Duke Energy CORP | $12,150 | 0.0% | +23% | 56.4 |
| 243 |  $IBKR | Interactive Brokers Group, Inc. | $11,838 | 0.0% | NEW | 77 |
| 244 |  $IQV | IQVIA HOLDINGS INC. | $11,589 | 0.0% | +0% | 61.4 |
| 245 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11,195 | 0.0% | +0% | 69.8 |
| 246 |  $PNW | PINNACLE WEST CAPITAL CORP | $10,702 | 0.0% | +0% | 53.6 |
| 247 |  $SPGI | S&P Global Inc. | $10,575 | 0.0% | +271% | 76.1 |
| 248 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $10,214 | 0.0% | +0% | — |
| 249 |  $TTEK | TETRA TECH INC | $10,166 | 0.0% | +79% | 60.2 |
| 250 |  $LIN | LINDE PLC | $9,859 | 0.0% | +19% | — |
| 251 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA EUR | $9,670 | 0.0% | +0% | — |
| 252 |  $SHW | SHERWIN WILLIAMS CO | $9,632 | 0.0% | +22% | 61.3 |
| 253 |  $CL | COLGATE PALMOLIVE CO | $9,164 | 0.0% | -61% | 61.3 |
| 254 | $GS | GOLDMAN SACHS GROUP INC | $9,070 | 0.0% | +0% | 73.5 |
| 255 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,030 | 0.0% | +0% | — |
| 256 |  $BLK | BlackRock, Inc. | $8,645 | 0.0% | +125% | 70 |
| 257 |  $CPAY | CORPAY, INC. | $8,332 | 0.0% | +0% | 70.8 |
| 258 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8,023 | 0.0% | +0% | — |
| 259 | $GS | GOLDMAN SACHS GROUP INC | $7,249 | 0.0% | +0% | 73.5 |
| 260 | — | SPDR SERIES TRUST - ST STR P400MID | $7,228 | 0.0% | +0% | — |
| 261 | — | ISHARES TR - JPMORGAN USD EMG | $7,139 | 0.0% | +0% | — |
| 262 | $GS | GOLDMAN SACHS GROUP INC | $7,119 | 0.0% | +0% | 73.5 |
| 263 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6,793 | 0.0% | NEW | — |
| 264 |  $ACN | Accenture plc | $6,593 | 0.0% | -12% | — |
| 265 |  $DE | DEERE & CO | $6,439 | 0.0% | -47% | 55.4 |
| 266 |  $STLD | STEEL DYNAMICS INC | $5,134 | 0.0% | +0% | 57.7 |
| 267 |  $F | FORD MOTOR CO | $4,849 | 0.0% | +0% | 54.9 |
| 268 |  $OC | Owens Corning | $4,131 | 0.0% | -19% | 49.2 |
| 269 |  $SOLS | Solstice Advanced Materials Inc. | $4,076 | 0.0% | +0% | 61.6 |
| 270 |  $IT | GARTNER INC | $3,890 | 0.0% | -3% | 60.2 |
| 271 |  $ADSK | Autodesk, Inc. | $3,887 | 0.0% | -62% | 78.6 |
| 272 | — | ISHARES TR - CORE INTL AGGR | $3,288 | 0.0% | +0% | — |
| 273 | — | ISHARES TR - ESG AWRE USD ETF | $2,430 | 0.0% | +0% | — |
| 274 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $2,212 | 0.0% | +0% | — |
| 275 | — | GOLDMAN SACHS ETF TR - ACCESS EMNG MKTS | $2,208 | 0.0% | +0% | — |
| 276 | $GS | GOLDMAN SACHS GROUP INC | $1,974 | 0.0% | +0% | 73.5 |
| 277 | — | ISHARES TR - ISHS 5-10YR INVT | $1,808 | 0.0% | +0% | — |
| 278 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1,431 | 0.0% | NEW | — |
| 279 |  $SW | Smurfit Westrock plc | $1,387 | 0.0% | -46% | — |
| 280 | — | ISHARES TR - US INFRASTRUC | $1,324 | 0.0% | NEW | — |
| 281 | — | ISHARES TR - ESG AW MSCI EAFE | $823 | 0.0% | +0% | — |
| 282 | — | ISHARES TR - FALN ANGLS USD | $463 | 0.0% | +0% | — |
| 283 | — | ISHARES TR - 0-5YR HI YL CP | $424 | 0.0% | +0% | — |
| 284 | — | ISHARES TR - INVT GRAD SY ETF | $271 | 0.0% | +0% | — |
| 285 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA JAP | $209 | 0.0% | +0% | — |
| 286 |  $SNPS | SYNOPSYS INC | $202 | 0.0% | +0% | 67.9 |
| 287 | — | SPDR SERIES TRUST - ST STR P500ETF | $176 | 0.0% | +0% | — |
| 288 | — | ISHARES TR - ESG AWR MSCI USA | $164 | 0.0% | +0% | — |
| 289 |  $DCH | Dauch Corp | $146 | 0.0% | +0% | 49.5 |
| 290 | — | SPDR SERIES TRUST - ST STR SP600 SML | $58 | 0.0% | +0% | — |
| 291 | — | ISHARES TR - HIGH YLD SYSTM B | $47 | 0.0% | +0% | — |
New Positions (18)
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$1.1M$QQQ INVESCO QQQ TRUST, SERIES 1$983,096 ISHARES TR - GLOBAL TECH ETF$432,855
VANGUARD WORLD FD - CONSUM STP ETF$160,631
SCHWAB STRATEGIC TR - US BRD MKT ETF$154,192
$GEV GE Vernova Inc.$138,543 ISHARES TR - S&P MC 400GR ETF$83,813
ISHARES INC - MSCI EMERG MRKT$75,772
FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH$60,192
$VMC Vulcan Materials CO$53,675 ISHARES TR - CORE DIV GRWTH$34,404
$HONA Honeywell Aerospace Inc.$29,776 ISHARES TR - MSCI USA MIN ETF$28,919
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$22,725$IBKR Interactive Brokers Group, Inc.$11,838Exited Positions (121)
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
$BNS BANK OF NOVA SCOTIA
$LRCX LAM RESEARCH CORP SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
$AMAT APPLIED MATERIALS INC /DE
$AMD ADVANCED MICRO DEVICES INC
$ASX ASE Technology Holding Co., Ltd.
$XYL Xylem Inc.
$C CITIGROUP INC
$WPM Wheaton Precious Metals Corp. SELECT SECTOR SPDR TR
$CTVA Corteva, Inc.
$ASML ASML HOLDING NVBrowse Top Institutional Investors
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