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Institutional portfolios / 13F

ADE, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$236,656,302
As of June 30, 2026
Positions
93
Across disclosed securities
Top 5 weight
51.0%
Share of reported value

View SEC filing · Published 2026-08-04 12:54 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 84 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 50,860 SH $34,931,382 14.76%14.76% —Comparison unavailable
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION
Holding details

Reported CUSIP: 87283Q867

Issuer filings on SEC

Reported row 79 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 629,052 SH $25,854,048 10.92%10.92% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 39 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,297 SH $24,187,066 10.22%10.22% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 90 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 293,441 SH $20,907,665 8.83%8.83% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF
Holding details

Reported CUSIP: 46641Q852

Issuer filings on SEC

Reported row 53 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 306,297 SH $14,809,454 6.26%6.26% —Comparison unavailable
BLACKROCK ETF TRUSTISHARES US EQUIT
Holding details

Reported CUSIP: 09290C103

Issuer filings on SEC

Reported row 11 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 205,621 SH $13,984,270 5.91%5.91% —Comparison unavailable
VANGUARD STAR FDSVG TL INTL STK F
Holding details

Reported CUSIP: 921909768

Reported row 89 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 116,370 SH $9,948,506 4.20%4.20% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 35 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 65,500 SH $6,325,997 2.67%2.67% —Comparison unavailable
ISHARES TR0-3 MTH TREASURY
Holding details

Reported CUSIP: 46436E718

Issuer filings on SEC

Reported row 33 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 59,477 SH $5,987,500 2.53%2.53% —Comparison unavailable
SPDR INDEX SHS FDSST PORT MARK ETF
Holding details

Reported CUSIP: 78463X509

Issuer filings on SEC

Reported row 74 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 97,298 SH $5,038,088 2.13%2.13% —Comparison unavailable
ISHARES TREAFE VALUE ETF
Holding details

Reported CUSIP: 464288877

Issuer filings on SEC

Reported row 40 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,733 SH $4,113,226 1.74%1.74% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 7 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,416 SH $3,882,117 1.64%1.64% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF
Holding details

Reported CUSIP: 25434V500

Issuer filings on SEC

Reported row 20 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 45,574 SH $3,752,579 1.59%1.59% —Comparison unavailable
ISHARES TRMSCI USA MIN ETF
Holding details

Reported CUSIP: 46429B697

Issuer filings on SEC

Reported row 44 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,868 SH $3,363,322 1.42%1.42% —Comparison unavailable
ISHARES TRCORE MSCI TOTAL
Holding details

Reported CUSIP: 46432F834

Issuer filings on SEC

Reported row 36 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,466 SH $3,193,994 1.35%1.35% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 81 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,148 SH $2,941,503 1.24%1.24% —Comparison unavailable
VANGUARD INDEX FDSVALUE ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 85 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,451 SH $2,931,341 1.24%1.24% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 59 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,557 SH $2,445,762 1.03%1.03% —Comparison unavailable
ISHARES INCCORE MSCI EMKT
Holding details

Reported CUSIP: 46434G103

Issuer filings on SEC

Reported row 32 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,557 SH $2,282,834 0.96%0.96% —Comparison unavailable
ISHARES TRRUS 1000 ETF
Holding details

Reported CUSIP: 464287622

Issuer filings on SEC

Reported row 46 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,487 SH $2,246,935 0.95%0.95% —Comparison unavailable
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR
Holding details

Reported CUSIP: 85207H104

Issuer filings on SEC

Reported row 75 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,213 SH $1,575,265 0.67%0.67% —Comparison unavailable
ISHARES TRSHRT NAT MUN ETF
Holding details

Reported CUSIP: 464288158

Issuer filings on SEC

Reported row 50 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,433 SH $1,536,681 0.65%0.65% —Comparison unavailable
ISHARES TRUS TREAS BD ETF
Holding details

Reported CUSIP: 46429B267

Issuer filings on SEC

Reported row 52 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 67,105 SH $1,528,653 0.65%0.65% —Comparison unavailable
PACER FDS TRTRENDP US LAR CP
Holding details

Reported CUSIP: 69374H105

Issuer filings on SEC

Reported row 61 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,121 SH $1,521,789 0.64%0.64% —Comparison unavailable
ISHARES TRRUS MDCP VAL ETF
Holding details

Reported CUSIP: 464287473

Issuer filings on SEC

Reported row 47 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,579 SH $1,247,531 0.53%0.53% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 25 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,941 SH $1,222,413 0.52%0.52% —Comparison unavailable
SPROTT ETF TRUSTGOLD MINERS ETF
Holding details

Reported CUSIP: 85210B102

Issuer filings on SEC

Reported row 77 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,355 SH $1,216,834 0.51%0.51% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 80 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,620 SH $1,101,972 0.47%0.47% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 13 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,029 SH $1,095,848 0.46%0.46% —Comparison unavailable
EMERSON ELEC COCOM · EMR
Holding details

Reported CUSIP: 291011104

Issuer filings on SEC

Reported row 23 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,360 SH $1,053,585 0.45%0.45% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
Holding details

Reported CUSIP: 922042742

Issuer filings on SEC

Reported row 87 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,540 SH $1,026,501 0.43%0.43% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 9 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,025 SH $1,013,291 0.43%0.43% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 2 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,717 SH $997,423 0.42%0.42% —Comparison unavailable
ISHARES TRCORE S&P SCP ETF
Holding details

Reported CUSIP: 464287804

Issuer filings on SEC

Reported row 38 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,323 SH $937,733 0.40%0.40% —Comparison unavailable
AMGEN INCCOM · AMGN
Holding details

Reported CUSIP: 031162100

Issuer filings on SEC

Reported row 5 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,551 SH $923,621 0.39%0.39% —Comparison unavailable
PROCTER & GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 67 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,065 SH $889,372 0.38%0.38% —Comparison unavailable
ISHARES TRMBS ETF
Holding details

Reported CUSIP: 464288588

Issuer filings on SEC

Reported row 42 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,729 SH $825,090 0.35%0.35% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 86 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,786 SH $822,863 0.35%0.35% —Comparison unavailable
SCHWAB STRATEGIC TRUS BRD MKT ETF
Holding details

Reported CUSIP: 808524102

Issuer filings on SEC

Reported row 70 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,502 SH $767,507 0.32%0.32% —Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD
Holding details

Reported CUSIP: 922907746

Issuer filings on SEC

Reported row 88 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,212 SH $718,843 0.30%0.30% —Comparison unavailable
VANGUARD WHITEHALL FDSHIGH DIV YLD
Holding details

Reported CUSIP: 921946406

Issuer filings on SEC

Reported row 91 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,505 SH $711,873 0.30%0.30% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 22 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 587 SH $704,065 0.30%0.30% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 78 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 926 SH $691,750 0.29%0.29% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 14 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,849 SH $687,024 0.29%0.29% —Comparison unavailable
PACER FDS TRTRENDPILOT INTL
Holding details

Reported CUSIP: 69374H683

Issuer filings on SEC

Reported row 63 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,426 SH $675,688 0.29%0.29% —Comparison unavailable
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER
Holding details

Reported CUSIP: 85207K107

Issuer filings on SEC

Reported row 76 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,372 SH $667,469 0.28%0.28% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 60 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,159 SH $609,501 0.26%0.26% —Comparison unavailable
SCHWAB STRATEGIC TRINTL EQTY ETF
Holding details

Reported CUSIP: 808524805

Issuer filings on SEC

Reported row 69 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,057 SH $583,279 0.25%0.25% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 29 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,150 SH $579,465 0.24%0.24% —Comparison unavailable
HERSHEY COCOM · HSY
Holding details

Reported CUSIP: 427866108

Issuer filings on SEC

Reported row 27 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,171 SH $556,275 0.24%0.24% —Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 17 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 589 SH $550,992 0.23%0.23% —Comparison unavailable
PACER FDS TRTRENDP US MID CP
Holding details

Reported CUSIP: 69374H204

Issuer filings on SEC

Reported row 62 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,803 SH $535,544 0.23%0.23% —Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM
Holding details

Reported CUSIP: 718172109

Issuer filings on SEC

Reported row 65 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,900 SH $524,594 0.22%0.22% —Comparison unavailable
MARZETTI COMPANYCOM · MZTI
Holding details

Reported CUSIP: 513847103

Issuer filings on SEC

Reported row 58 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,500 SH $513,720 0.22%0.22% —Comparison unavailable
ECOLAB INCCOM · ECL
Holding details

Reported CUSIP: 278865100

Issuer filings on SEC

Reported row 21 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,790 SH $498,831 0.21%0.21% —Comparison unavailable
MARVELL TECHNOLOGY INCCOM · MRVL
Holding details

Reported CUSIP: 573874104

Issuer filings on SEC

Reported row 57 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,650 SH $491,519 0.21%0.21% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 4 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,040 SH $486,213 0.21%0.21% —Comparison unavailable
ISHARES TRINVT GRAD SY ETF
Holding details

Reported CUSIP: 46435G219

Issuer filings on SEC

Reported row 41 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,723 SH $483,711 0.20%0.20% —Comparison unavailable
ISHARES TRS&P 100 ETF
Holding details

Reported CUSIP: 464287101

Issuer filings on SEC

Reported row 49 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,320 SH $483,019 0.20%0.20% —Comparison unavailable
ISHARES TRCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 37 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,084 SH $469,136 0.20%0.20% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 28 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,260 SH $444,376 0.19%0.19% —Comparison unavailable
ANALOG DEVICES INCCOM
Holding details

Reported CUSIP: 032654105

Issuer filings on SEC

Reported row 6 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,100 SH $436,887 0.18%0.18% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 92 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,663 SH $414,871 0.18%0.18% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 15 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,089 SH $413,570 0.17%0.17% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 54 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,544 SH $392,252 0.17%0.17% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 55 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,129 SH $369,556 0.16%0.16% —Comparison unavailable
VANGUARD INDEX FDSMID CAP ETF
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 82 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,572 SH $368,398 0.16%0.16% —Comparison unavailable
ERIE INDTY COCL A
Holding details

Reported CUSIP: 29530P102

Issuer filings on SEC

Reported row 24 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,488 SH $356,748 0.15%0.15% —Comparison unavailable
SCHWAB STRATEGIC TRFUNDAMENTAL INTL
Holding details

Reported CUSIP: 808524755

Issuer filings on SEC

Reported row 68 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,724 SH $354,758 0.15%0.15% —Comparison unavailable
KKR & CO INCCOM · KKR
Holding details

Reported CUSIP: 48251W104

Issuer filings on SEC

Reported row 56 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,805 SH $349,224 0.15%0.15% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 73 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 940 SH $346,277 0.15%0.15% —Comparison unavailable
ISHARES TRRUS MID CAP ETF
Holding details

Reported CUSIP: 464287499

Issuer filings on SEC

Reported row 48 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,113 SH $343,400 0.15%0.15% —Comparison unavailable
ISHARES TR10-20 YR TRS ETF
Holding details

Reported CUSIP: 464288653

Issuer filings on SEC

Reported row 34 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,129 SH $313,942 0.13%0.13% —Comparison unavailable
SPACE EXPLORATION TECHN CORPCLASS A COM STK · SPCX
Holding details

Reported CUSIP: 84615Q103

Issuer filings on SEC

Reported row 72 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,832 SH $313,016 0.13%0.13% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 30 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,092 SH $307,082 0.13%0.13% —Comparison unavailable
WASTE MGMT INC DELCOM · WM
Holding details

Reported CUSIP: 94106L109

Issuer filings on SEC

Reported row 93 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,358 SH $302,671 0.13%0.13% —Comparison unavailable
BOEING COCOM · BA
Holding details

Reported CUSIP: 097023105

Issuer filings on SEC

Reported row 12 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,350 SH $292,235 0.12%0.12% —Comparison unavailable
APPLIED MATLS INCCOM · AMAT
Holding details

Reported CUSIP: 038222105

Issuer filings on SEC

Reported row 8 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 400 SH $289,200 0.12%0.12% —Comparison unavailable
DEERE & COCOM · DE
Holding details

Reported CUSIP: 244199105

Issuer filings on SEC

Reported row 19 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 445 SH $282,277 0.12%0.12% —Comparison unavailable
SCHWAB STRATEGIC TRUS SML CAP ETF
Holding details

Reported CUSIP: 808524607

Issuer filings on SEC

Reported row 71 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,715 SH $278,743 0.12%0.12% —Comparison unavailable
VANGUARD INDEX FDSREAL ESTATE ETF
Holding details

Reported CUSIP: 922908553

Issuer filings on SEC

Reported row 83 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,815 SH $271,415 0.11%0.11% —Comparison unavailable
ISHARES TRMSCI INTL MOMENT
Holding details

Reported CUSIP: 46434V449

Issuer filings on SEC

Reported row 43 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,027 SH $268,091 0.11%0.11% —Comparison unavailable
PFIZER INCCOM · PFE
Holding details

Reported CUSIP: 717081103

Issuer filings on SEC

Reported row 64 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,708 SH $257,840 0.11%0.11% —Comparison unavailable
ISHARES BITCOIN TRUST ETFSHS BEN INT
Holding details

Reported CUSIP: 46438F101

Issuer filings on SEC

Reported row 31 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,704 SH $256,465 0.11%0.11% —Comparison unavailable
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL
Holding details

Reported CUSIP: 091749101

Issuer filings on SEC

Reported row 10 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,325 SH $237,694 0.10%0.10% —Comparison unavailable
CSX CORPCOM
Holding details

Reported CUSIP: 126408103

Issuer filings on SEC

Reported row 18 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,800 SH $228,144 0.10%0.10% —Comparison unavailable
PIMCO ETF TRENHAN SHRT MA AC
Holding details

Reported CUSIP: 72201R833

Issuer filings on SEC

Reported row 66 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,220 SH $223,798 0.09%0.09% —Comparison unavailable
ISHARES TRSYSTEMATIC BD ET
Holding details

Reported CUSIP: 46435U796

Issuer filings on SEC

Reported row 51 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,517 SH $223,304 0.09%0.09% —Comparison unavailable
ALTRIA GROUP INCCOM · MO
Holding details

Reported CUSIP: 02209S103

Issuer filings on SEC

Reported row 3 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,084 SH $221,869 0.09%0.09% —Comparison unavailable
ISHARES TRMSCI USA QLT FCT
Holding details

Reported CUSIP: 46432F339

Issuer filings on SEC

Reported row 45 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,000 SH $219,430 0.09%0.09% —Comparison unavailable
3M COCOM · MMM
Holding details

Reported CUSIP: 88579Y101

Issuer filings on SEC

Reported row 1 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,353 SH $219,065 0.09%0.09% —Comparison unavailable
COLGATE PALMOLIVE COCOM · CL
Holding details

Reported CUSIP: 194162103

Issuer filings on SEC

Reported row 16 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,229 SH $204,355 0.09%0.09% —Comparison unavailable
GLOBAL X FDSNASDAQ 100 COVER
Holding details

Reported CUSIP: 37954Y483

Issuer filings on SEC

Reported row 26 · 0001845950-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,921 SH $201,277 0.09%0.09% —Comparison unavailable