Portfolio value
$444.25B
Holdings count
156
156 positions reportedAccession #
0001845066-26-000003
Form 13F-HR156 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 46641Q647 | $36.11B | 8.13% | 722,425shares | SOLE | 11,087 / 0 / 711,338 |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 | 46138J635 | $17.60B | 3.96% | 759,334shares | SOLE | 12,714 / 0 / 746,620 |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 25434V302 | $15.54B | 3.50% | 458,919shares | SOLE | 2,803 / 0 / 456,116 |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 025072349 | $14.76B | 3.32% | 183,143shares | SOLE | 999 / 0 / 182,144 |
AMERICAN CENTY ETF TRUS SML CP VALU | 025072877 | $14.00B | 3.15% | 126,746shares | SOLE | 0 / 0 / 126,746 |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 808524755 | $13.20B | 2.97% | 269,769shares | SOLE | 451 / 0 / 269,318 |
AMERICAN CENTY ETF TRINTL SMCP VLU | 025072802 | $13.16B | 2.96% | 131,785shares | SOLE | 200 / 0 / 131,585 |
GLOBAL X FDSUS PFD ETF | 37954Y657 | $12.83B | 2.89% | 697,288shares | SOLE | 6,394 / 0 / 690,894 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $12.59B | 2.83% | 64,166shares | SOLE | 680 / 0 / 63,486 |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 808524763 | $12.15B | 2.73% | 374,608shares | SOLE | 1,632 / 0 / 372,976 |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 808524748 | $11.40B | 2.57% | 245,840shares | SOLE | 0 / 0 / 245,840 |
DIMENSIONAL ETF TRUSTCORE FIXED INCOM | 25434V872 | $11.39B | 2.56% | 269,723shares | SOLE | 0 / 0 / 269,723 |
ISHARES TRPFD AND INCM SEC | 464288687 | $10.47B | 2.36% | 345,299shares | SOLE | 2,851 / 0 / 342,448 |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 808524771 | $10.17B | 2.29% | 365,247shares | SOLE | 0 / 0 / 365,247 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 25434V781 | $8.58B | 1.93% | 217,487shares | SOLE | 0 / 0 / 217,487 |
VANGUARD WHITEHALL FDSINTL DVD ETF | 921946810 | $8.49B | 1.91% | 96,002shares | SOLE | 0 / 0 / 96,002 |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 025072604 | $8.38B | 1.89% | 103,999shares | SOLE | 0 / 0 / 103,999 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $8.37B | 1.89% | 12,877shares | SOLE | 0 / 0 / 12,877 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 25434V773 | $8.10B | 1.82% | 240,669shares | SOLE | 0 / 0 / 240,669 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $7.86B | 1.77% | 36,165shares | SOLE | 0 / 0 / 36,165 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $7.62B | 1.71% | 12,744shares | SOLE | 0 / 0 / 12,744 |
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL | 25434V815 | $7.08B | 1.59% | 202,163shares | SOLE | 5,849 / 0 / 196,314 |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027 | 46138J585 | $6.58B | 1.48% | 294,172shares | SOLE | 1,370 / 0 / 292,802 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $6.19B | 1.39% | 86,959shares | SOLE | 809 / 0 / 86,150 |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 25434V849 | $5.58B | 1.26% | 116,507shares | SOLE | 0 / 0 / 116,507 |
AMERICAN CENTY ETF TRREAL ESTATE ETF | 025072356 | $5.25B | 1.18% | 119,334shares | SOLE | 477 / 0 / 118,857 |
PGIM ETF TRPGIM ULTRA SH BD | 69344A107 | $5.20B | 1.17% | 105,096shares | SOLE | 624 / 0 / 104,472 |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 025072364 | $5.18B | 1.17% | 69,248shares | SOLE | 3,153 / 0 / 66,095 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $5.14B | 1.16% | 27,867shares | SOLE | 0 / 0 / 27,867 |
SPDR SERIES TRUSTSTATE STREET SPD | 78468R721 | $5.13B | 1.15% | 113,121shares | SOLE | 0 / 0 / 113,121 |
ISHARES TREAFE VALUE ETF | 464288877 | $4.20B | 0.95% | 56,478shares | SOLE | 2,500 / 0 / 53,978 |
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL | 25434V666 | $3.90B | 0.88% | 109,128shares | SOLE | 0 / 0 / 109,128 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $3.46B | 0.78% | 53,991shares | SOLE | 0 / 0 / 53,991 |
TEXAS PACIFIC LAND CORPORATICOM | 88262P102 | $3.37B | 0.76% | 7,106shares | SOLE | 0 / 0 / 7,106 |
APPLE INCCOM | 037833100 | $3.15B | 0.71% | 12,407shares | SOLE | 1,011 / 0 / 11,396 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $3.00B | 0.68% | 97,823shares | SOLE | 0 / 0 / 97,823 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $2.82B | 0.63% | 111,943shares | SOLE | 0 / 0 / 111,943 |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 25434V807 | $2.73B | 0.61% | 51,737shares | SOLE | 3,938 / 0 / 47,799 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A300 | $2.65B | 0.60% | 28,030shares | SOLE | 0 / 0 / 28,030 |
ISHARES TRCORE MSCI TOTAL | 46432F834 | $2.64B | 0.59% | 30,476shares | SOLE | 800 / 0 / 29,676 |
ALPHABET INCCAP STK CL A | 02079K305 | $2.59B | 0.58% | 9,011shares | SOLE | 600 / 0 / 8,411 |
SCHWAB STRATEGIC TRLONG TERM US | 808524680 | $2.49B | 0.56% | 79,316shares | SOLE | 0 / 0 / 79,316 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $2.49B | 0.56% | 32,299shares | SOLE | 0 / 0 / 32,299 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $2.46B | 0.55% | 16,644shares | SOLE | 300 / 0 / 16,344 |
MICROSOFT CORPCOM | 594918104 | $2.33B | 0.53% | 6,305shares | SOLE | 600 / 0 / 5,705 |
NVIDIA CORPORATIONCOM | 67066G104 | $2.33B | 0.52% | 13,338shares | SOLE | 0 / 0 / 13,338 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $2.31B | 0.52% | 25,483shares | SOLE | 1,639 / 0 / 23,844 |
SCHWAB STRATEGIC TRFUNDAMENTAL EMER | 808524730 | $2.21B | 0.50% | 57,787shares | SOLE | 0 / 0 / 57,787 |
AMERICAN CENTY ETF TRINTL EQT ETF | 025072703 | $2.19B | 0.49% | 25,813shares | SOLE | 0 / 0 / 25,813 |
ISHARES TR10-20 YR TRS ETF | 464288653 | $2.11B | 0.48% | 20,995shares | SOLE | 0 / 0 / 20,995 |
VANGUARD MUN BD FDSTAX EXEMPT BD | 922907746 | $2.11B | 0.47% | 42,282shares | SOLE | 0 / 0 / 42,282 |
ISHARES TRCORE S&P500 ETF | 464287200 | $2.02B | 0.45% | 3,089shares | SOLE | 0 / 0 / 3,089 |
BNY MELLON ETF TRUSTCORE BOND ETF | 09661T602 | $1.88B | 0.42% | 44,458shares | SOLE | 0 / 0 / 44,458 |
ISHARES TRCORE HIGH DV ETF | 46429B663 | $1.87B | 0.42% | 13,790shares | SOLE | 0 / 0 / 13,790 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $1.79B | 0.40% | 8,341shares | SOLE | 0 / 0 / 8,341 |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 808524508 | $1.76B | 0.40% | 56,773shares | SOLE | 0 / 0 / 56,773 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $1.75B | 0.39% | 6,665shares | SOLE | 700 / 0 / 5,965 |
AMAZON COM INCCOM | 023135106 | $1.65B | 0.37% | 7,927shares | SOLE | 300 / 0 / 7,627 |
BNY MELLON ETF TRUSTUS LRG CP CORE | 09661T107 | $1.60B | 0.36% | 12,831shares | SOLE | 0 / 0 / 12,831 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A839 | $1.56B | 0.35% | 18,346shares | SOLE | 0 / 0 / 18,346 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $1.52B | 0.34% | 14,361shares | SOLE | 2,787 / 0 / 11,574 |
ISHARES TRINTL SEL DIV ETF | 464288448 | $1.34B | 0.30% | 31,417shares | SOLE | 0 / 0 / 31,417 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.32B | 0.30% | 15,968shares | SOLE | 0 / 0 / 15,968 |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $1.25B | 0.28% | 32,293shares | SOLE | 0 / 0 / 32,293 |
AMERICAN CENTY ETF TRUS EQT ETF | 025072885 | $1.25B | 0.28% | 11,236shares | SOLE | 0 / 0 / 11,236 |
PGIM ETF TRAAA CLO ETF | 69344A834 | $1.21B | 0.27% | 23,704shares | SOLE | 200 / 0 / 23,504 |
IMMUNITYBIO INCCOM | 45256X103 | $1.17B | 0.26% | 152,507shares | SOLE | 0 / 0 / 152,507 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $1.14B | 0.26% | 16,948shares | SOLE | 0 / 0 / 16,948 |
SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $1.14B | 0.26% | 39,343shares | SOLE | 0 / 0 / 39,343 |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 921946794 | $1.12B | 0.25% | 11,857shares | SOLE | 0 / 0 / 11,857 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $1.07B | 0.24% | 4,309shares | SOLE | 0 / 0 / 4,309 |
ABBVIE INCCOM | 00287Y109 | $1.02B | 0.23% | 4,672shares | SOLE | 209 / 0 / 4,463 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $988.46M | 0.22% | 2,263shares | SOLE | 0 / 0 / 2,263 |
ISHARES TRCORE S&P US VLU | 464287663 | $980.88M | 0.22% | 9,593shares | SOLE | 300 / 0 / 9,293 |
ELI LILLY & COCOM | 532457108 | $945.52M | 0.21% | 1,028shares | SOLE | 3 / 0 / 1,025 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $943.96M | 0.21% | 3,287shares | SOLE | 463 / 0 / 2,824 |
JPMORGAN CHASE & CO.COM | 46625H100 | $935.43M | 0.21% | 3,180shares | SOLE | 726 / 0 / 2,454 |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 25434V203 | $907.79M | 0.20% | 23,301shares | SOLE | 0 / 0 / 23,301 |
SCHWAB STRATEGIC TR1000 INDEX ETF | 808524722 | $895.14M | 0.20% | 28,571shares | SOLE | 0 / 0 / 28,571 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $885.54M | 0.20% | 3,441shares | SOLE | 0 / 0 / 3,441 |
VANGUARD WORLD FDINDUSTRIAL ETF | 92204A603 | $883.27M | 0.20% | 2,829shares | SOLE | 0 / 0 / 2,829 |
VALERO ENERGY CORPCOM | 91913Y100 | $876.89M | 0.20% | 3,549shares | SOLE | 0 / 0 / 3,549 |
CHEVRON CORP NEWCOM | 166764100 | $872.80M | 0.20% | 4,218shares | SOLE | 367 / 0 / 3,851 |
ISHARES TREAFE GRWTH ETF | 464288885 | $857.55M | 0.19% | 7,700shares | SOLE | 0 / 0 / 7,700 |
ISHARES TRMSCI EAFE ETF | 464287465 | $799.96M | 0.18% | 8,236shares | SOLE | 0 / 0 / 8,236 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $793.21M | 0.18% | 4,133shares | SOLE | 0 / 0 / 4,133 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $782.47M | 0.18% | 1,566shares | SOLE | 0 / 0 / 1,566 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $778.80M | 0.18% | 6,265shares | SOLE | 740 / 0 / 5,525 |
ALPHABET INCCAP STK CL C | 02079K107 | $775.19M | 0.17% | 2,702shares | SOLE | 34 / 0 / 2,668 |
ISHARES TRRUS 1000 VAL ETF | 464287598 | $758.10M | 0.17% | 3,548shares | SOLE | 0 / 0 / 3,548 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $737.36M | 0.17% | 740shares | SOLE | 38 / 0 / 702 |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 808524888 | $735.22M | 0.17% | 15,730shares | SOLE | 0 / 0 / 15,730 |
ISHARES TRSHRT NAT MUN ETF | 464288158 | $699.71M | 0.16% | 6,570shares | SOLE | 0 / 0 / 6,570 |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 25434V724 | $672.00M | 0.15% | 13,867shares | SOLE | 0 / 0 / 13,867 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | $635.35M | 0.14% | 8,460shares | SOLE | 0 / 0 / 8,460 |
ISHARES TRCORE S&P US GWT | 464287671 | $627.58M | 0.14% | 4,046shares | SOLE | 0 / 0 / 4,046 |
PROVIDENT FINL SVCS INCCOM | 74386T105 | $624.79M | 0.14% | 29,527shares | SOLE | 0 / 0 / 29,527 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $621.58M | 0.14% | 11,500shares | SOLE | 0 / 0 / 11,500 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $617.69M | 0.14% | 1,289shares | SOLE | 0 / 0 / 1,289 |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 25434V658 | $593.61M | 0.13% | 22,333shares | SOLE | 0 / 0 / 22,333 |
JOHNSON & JOHNSONCOM | 478160104 | $591.79M | 0.13% | 2,421shares | SOLE | 596 / 0 / 1,825 |
UNITED RENTALS INCCOM | 911363109 | $586.49M | 0.13% | 805shares | SOLE | 150 / 0 / 655 |
HOME DEPOT INCCOM | 437076102 | $579.18M | 0.13% | 1,761shares | SOLE | 375 / 0 / 1,386 |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 25434V799 | $558.64M | 0.13% | 15,723shares | SOLE | 0 / 0 / 15,723 |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 38149W622 | $553.84M | 0.12% | 11,068shares | SOLE | 0 / 0 / 11,068 |
ISHARES TRMSCI USA MIN VOL | 46429B697 | $532.51M | 0.12% | 5,742shares | SOLE | 0 / 0 / 5,742 |
WALMART INCCOM | 931142103 | $517.63M | 0.12% | 4,165shares | SOLE | 826 / 0 / 3,339 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $492.31M | 0.11% | 8,669shares | SOLE | 0 / 0 / 8,669 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $481.21M | 0.11% | 1,500shares | SOLE | 0 / 0 / 1,500 |
ISHARES TRMSCI INTL VLU FT | 46435G409 | $479.25M | 0.11% | 12,078shares | SOLE | 0 / 0 / 12,078 |
VISA INCCOM CL A | 92826C839 | $470.89M | 0.11% | 1,558shares | SOLE | 7 / 0 / 1,551 |
HALOZYME THERAPEUTICS INCCOM | 40637H109 | $459.20M | 0.10% | 7,105shares | SOLE | 0 / 0 / 7,105 |
MICRON TECHNOLOGY INCCOM | 595112103 | $458.11M | 0.10% | 1,356shares | SOLE | 0 / 0 / 1,356 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $438.61M | 0.10% | 760shares | SOLE | 0 / 0 / 760 |
BROADCOM INCCOM | 11135F101 | $437.96M | 0.10% | 1,415shares | SOLE | 28 / 0 / 1,387 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $434.68M | 0.10% | 623shares | SOLE | 0 / 0 / 623 |
EXXON MOBIL CORPCOM | 30231G102 | $433.99M | 0.10% | 2,558shares | SOLE | 0 / 0 / 2,558 |
META PLATFORMS INCCL A | 30303M102 | $410.79M | 0.09% | 718shares | SOLE | 7 / 0 / 711 |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | $405.69M | 0.09% | 4,050shares | SOLE | 0 / 0 / 4,050 |
DEERE & COCOM | 244199105 | $405.58M | 0.09% | 720shares | SOLE | 0 / 0 / 720 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $393.92M | 0.09% | 15,916shares | SOLE | 0 / 0 / 15,916 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $390.58M | 0.09% | 916shares | SOLE | 0 / 0 / 916 |
ISHARES TRCORE S&P TTL STK | 464287150 | $373.59M | 0.08% | 2,623shares | SOLE | 0 / 0 / 2,623 |
MERCK & CO INCCOM | 58933Y105 | $361.74M | 0.08% | 3,007shares | SOLE | 17 / 0 / 2,990 |
TRANE TECHNOLOGIES PLCSHS | G8994E103 | $358.40M | 0.08% | 860shares | SOLE | 0 / 0 / 860 |
VANGUARD WORLD FDHEALTH CAR ETF | 92204A504 | $355.12M | 0.08% | 1,304shares | SOLE | 0 / 0 / 1,304 |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 25434V609 | $353.34M | 0.08% | 5,658shares | SOLE | 0 / 0 / 5,658 |
ISHARES TREAFE SML CP ETF | 464288273 | $351.04M | 0.08% | 4,477shares | SOLE | 0 / 0 / 4,477 |
CSX CORPCOM | 126408103 | $341.82M | 0.08% | 8,327shares | SOLE | 0 / 0 / 8,327 |
M & T BK CORPCOM | 55261F104 | $331.17M | 0.07% | 1,602shares | SOLE | 0 / 0 / 1,602 |
EATON CORP PLCSHS | G29183103 | $329.77M | 0.07% | 922shares | SOLE | 10 / 0 / 912 |
RTX CORPORATIONCOM | 75513E101 | $321.37M | 0.07% | 1,666shares | SOLE | 15 / 0 / 1,651 |
ISHARES TRFUTURE EXPONENTI | 46434V381 | $321.19M | 0.07% | 4,713shares | SOLE | 0 / 0 / 4,713 |
VANGUARD WORLD FDCOMM SRVC ETF | 92204A884 | $319.76M | 0.07% | 1,778shares | SOLE | 0 / 0 / 1,778 |
RAYMOND JAMES FINL INCCOM | 754730109 | $298.56M | 0.07% | 2,062shares | SOLE | 0 / 0 / 2,062 |
LOCKHEED MARTIN CORPCOM | 539830109 | $296.15M | 0.07% | 490shares | SOLE | 0 / 0 / 490 |
VANGUARD WORLD FDMATERIALS ETF | 92204A801 | $291.81M | 0.07% | 1,295shares | SOLE | 0 / 0 / 1,295 |
VANGUARD WORLD FDENERGY ETF | 92204A306 | $288.63M | 0.06% | 1,668shares | SOLE | 0 / 0 / 1,668 |
L3HARRIS TECHNOLOGIES INCCOM | 502431109 | $287.86M | 0.06% | 834shares | SOLE | 0 / 0 / 834 |
LAM RESEARCH CORPCOM NEW | 512807306 | $287.16M | 0.06% | 1,344shares | SOLE | 28 / 0 / 1,316 |
DELL TECHNOLOGIES INCCL C | 24703L202 | $282.80M | 0.06% | 1,723shares | SOLE | 0 / 0 / 1,723 |
YORK WTR COCOM | 987184108 | $279.27M | 0.06% | 9,171shares | SOLE | 0 / 0 / 9,171 |
ETFS GOLD TRPHYSCL GOLD SHS | 00326A104 | $275.48M | 0.06% | 6,174shares | SOLE | 0 / 0 / 6,174 |
SELECT SECTOR SPDR TRSTATE STREET ENE | 81369Y506 | $263.30M | 0.06% | 4,298shares | SOLE | 500 / 0 / 3,798 |
MARTIN MARIETTA MATLS INCCOM | 573284106 | $259.02M | 0.06% | 440shares | SOLE | 0 / 0 / 440 |
BANK AMERICA CORPCOM | 060505104 | $253.31M | 0.06% | 5,196shares | SOLE | 0 / 0 / 5,196 |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 808524409 | $248.97M | 0.06% | 8,163shares | SOLE | 0 / 0 / 8,163 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $248.03M | 0.06% | 1,192shares | SOLE | 0 / 0 / 1,192 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $245.89M | 0.06% | 9,590shares | SOLE | 0 / 0 / 9,590 |
NEXTERA ENERGY INCCOM | 65339F101 | $224.40M | 0.05% | 2,416shares | SOLE | 0 / 0 / 2,416 |
DEVON ENERGY CORP NEWCOM | 25179M103 | $214.77M | 0.05% | 4,268shares | SOLE | 0 / 0 / 4,268 |
ABBOTT LABSCOM | 002824100 | $214.07M | 0.05% | 2,085shares | SOLE | 384 / 0 / 1,701 |
ISHARES TRSELECT DIVID ETF | 464287168 | $203.65M | 0.05% | 1,345shares | SOLE | 0 / 0 / 1,345 |
ISHARES TRRUS MID CAP ETF | 464287499 | $200.10M | 0.05% | 2,058shares | SOLE | 0 / 0 / 2,058 |
NEXTDECADE CORPCOM | 65342K105 | $116.13M | 0.03% | 15,161shares | SOLE | 0 / 0 / 15,161 |
DOUGLAS ELLIMAN INCCOM | 25961D105 | $26.24M | 0.01% | 16,000shares | SOLE | 0 / 0 / 16,000 |
Form type
13F-HR
Filing date
Apr 2, 2026
Holdings as of
March 31, 2026
Accession
0001845066-26-000003
CIK
0001845066
Total Portfolio Value
$444.25B
Number of Positions
156
156 reported by filer
Top 10 Concentration
36.5%
Top 20 Concentration
57.4%
Unique Issuers
156
By CUSIP
Avg. Position Size
$2.85B
Across 156 holdings