tapewire.
TapewireAll managers ↗

Institutional portfolios / 13F

ALONGSIDE, LLC

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

Export portfolio ↓ Export quarterly changes ↓

Portfolio snapshot

Q2 2026

Reported portfolio value
$524,594,105
As of June 30, 2026
Positions
190
Across disclosed securities
Top 5 weight
25.9%
Share of reported value

View SEC filing · Published 2026-08-14 15:43 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
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 84 · 0001104659-26-096738

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

 54,793 SH $41,034,102 7.82%7.82% —Comparison unavailable
ISHARES INCCORE MSCI EMKT
Holding details

Reported CUSIP: 46434G103

Issuer filings on SEC

Reported row 67 · 0001104659-26-096738

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

 323,600 SH $26,807,005 5.11%5.11% —Comparison unavailable
ISHARES TRCORE MSCI TOTAL
Holding details

Reported CUSIP: 46432F834

Issuer filings on SEC

Reported row 95 · 0001104659-26-096738

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

 265,293 SH $25,319,586 4.83%4.83% —Comparison unavailable
ISHARES TRRUS 1000 GRW ETF
Holding details

Reported CUSIP: 464287614

Issuer filings on SEC

Reported row 88 · 0001104659-26-096738

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

 185,469 SH $23,029,727 4.39%4.39% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 76 · 0001104659-26-096738

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

 201,170 SH $19,428,986 3.70%3.70% —Comparison unavailable
ISHARES TRRUSSELL 2000 ETF
Holding details

Reported CUSIP: 464287655

Issuer filings on SEC

Reported row 89 · 0001104659-26-096738

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

 58,505 SH $17,577,786 3.35%3.35% —Comparison unavailable
ELEVATION SERIES TRUSTPOLEN DIVID ETF
Holding details

Reported CUSIP: 210322731

Issuer filings on SEC

Reported row 43 · 0001104659-26-096738

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

 434,705 SH $16,248,488 3.10%3.10% —Comparison unavailable
ISHARES TRCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 80 · 0001104659-26-096738

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

 206,811 SH $15,947,222 3.04%3.04% —Comparison unavailable
ISHARES TRRUS MID CAP ETF
Holding details

Reported CUSIP: 464287499

Issuer filings on SEC

Reported row 93 · 0001104659-26-096738

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

 136,560 SH $15,065,332 2.87%2.87% —Comparison unavailable
SPDR SERIES TRUSTST STR P500ETF
Holding details

Reported CUSIP: 78464A854

Issuer filings on SEC

Reported row 157 · 0001104659-26-096738

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

 155,008 SH $13,622,138 2.60%2.60% —Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 169 · 0001104659-26-096738

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

 18,053 SH $12,399,273 2.36%2.36% —Comparison unavailable
ISHARES TRISHS 5-10YR INVT
Holding details

Reported CUSIP: 464288638

Issuer filings on SEC

Reported row 78 · 0001104659-26-096738

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

 232,254 SH $12,348,936 2.35%2.35% —Comparison unavailable
FIDELITY MERRIMACK STR TRTOTAL BD ETF
Holding details

Reported CUSIP: 316188309

Issuer filings on SEC

Reported row 50 · 0001104659-26-096738

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

 244,333 SH $11,114,707 2.12%2.12% —Comparison unavailable
RBB FUND TRUSTPATHFINDER DISC
Holding details

Reported CUSIP: 75526L670

Reported row 139 · 0001104659-26-096738

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

 367,969 SH $10,263,242 1.96%1.96% —Comparison unavailable
VANGUARD BD INDEX FDSINTERMED TERM
Holding details

Reported CUSIP: 921937819

Issuer filings on SEC

Reported row 166 · 0001104659-26-096738

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

 128,358 SH $9,845,033 1.88%1.88% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
Holding details

Reported CUSIP: 922042742

Issuer filings on SEC

Reported row 172 · 0001104659-26-096738

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

 60,197 SH $9,447,905 1.80%1.80% —Comparison unavailable
FIDELITY COVINGTON TRUSTLOW VOLITY ETF
Holding details

Reported CUSIP: 316092824

Issuer filings on SEC

Reported row 48 · 0001104659-26-096738

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

 133,211 SH $9,102,963 1.74%1.74% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 177 · 0001104659-26-096738

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

 122,355 SH $8,717,761 1.66%1.66% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 153 · 0001104659-26-096738

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

 23,387 SH $8,615,303 1.64%1.64% —Comparison unavailable
ISHARES TRS&P 500 VAL ETF
Holding details

Reported CUSIP: 464287408

Issuer filings on SEC

Reported row 83 · 0001104659-26-096738

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

 36,217 SH $8,223,373 1.57%1.57% —Comparison unavailable
FIDELITY COVINGTON TRUSTENHANCED INTL
Holding details

Reported CUSIP: 31609A404

Issuer filings on SEC

Reported row 49 · 0001104659-26-096738

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

 172,484 SH $6,921,779 1.32%1.32% —Comparison unavailable
ISHARES TRS&P 500 GRWT ETF
Holding details

Reported CUSIP: 464287309

Issuer filings on SEC

Reported row 85 · 0001104659-26-096738

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

 44,787 SH $6,159,519 1.17%1.17% —Comparison unavailable
SPDR SERIES TRUSTST STR BLO 1 ETF
Holding details

Reported CUSIP: 78468R663

Issuer filings on SEC

Reported row 154 · 0001104659-26-096738

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

 67,118 SH $6,150,733 1.17%1.17% —Comparison unavailable
ISHARES TRNATIONAL MUN ETF
Holding details

Reported CUSIP: 464288414

Issuer filings on SEC

Reported row 96 · 0001104659-26-096738

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

 56,928 SH $6,126,541 1.17%1.17% —Comparison unavailable
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR
Holding details

Reported CUSIP: 85207H104

Issuer filings on SEC

Reported row 158 · 0001104659-26-096738

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

 195,849 SH $5,908,759 1.13%1.13% —Comparison unavailable
RBB FUND TRUSTPATHFINDER FO
Holding details

Reported CUSIP: 75526L688

Reported row 140 · 0001104659-26-096738

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

 255,580 SH $5,895,922 1.12%1.12% —Comparison unavailable
JANUS DETROIT STR TRHENDRSON AAA CL
Holding details

Reported CUSIP: 47103U845

Issuer filings on SEC

Reported row 103 · 0001104659-26-096738

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

 116,368 SH $5,875,410 1.12%1.12% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 14 · 0001104659-26-096738

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

 19,837 SH $5,739,894 1.09%1.09% —Comparison unavailable
ISHARES TRBROAD USD HIGH
Holding details

Reported CUSIP: 46435U853

Issuer filings on SEC

Reported row 100 · 0001104659-26-096738

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

 143,374 SH $5,307,706 1.01%1.01% —Comparison unavailable
SPDR SERIES TRUSTST PORT HIGH ETF
Holding details

Reported CUSIP: 78468R606

Issuer filings on SEC

Reported row 156 · 0001104659-26-096738

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

 219,144 SH $5,136,730 0.98%0.98% —Comparison unavailable
PGIM ETF TRPGIM ULTRA SH BD
Holding details

Reported CUSIP: 69344A107

Issuer filings on SEC

Reported row 131 · 0001104659-26-096738

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

 97,456 SH $4,828,937 0.92%0.92% —Comparison unavailable
PGIM ETF TRAAA CLO ETF
Holding details

Reported CUSIP: 69344A834

Issuer filings on SEC

Reported row 129 · 0001104659-26-096738

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

 92,483 SH $4,741,627 0.90%0.90% —Comparison unavailable
ISHARES TRTIPS BD ETF
Holding details

Reported CUSIP: 464287176

Issuer filings on SEC

Reported row 99 · 0001104659-26-096738

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

 41,621 SH $4,554,537 0.87%0.87% —Comparison unavailable
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF
Holding details

Reported CUSIP: 25434V872

Issuer filings on SEC

Reported row 37 · 0001104659-26-096738

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

 100,937 SH $4,260,542 0.81%0.81% —Comparison unavailable
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD
Holding details

Reported CUSIP: 46090F100

Issuer filings on SEC

Reported row 64 · 0001104659-26-096738

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

 263,704 SH $4,187,612 0.80%0.80% —Comparison unavailable
GLOBAL X FDS1 3 MO T BI ET
Holding details

Reported CUSIP: 37960A438

Reported row 57 · 0001104659-26-096738

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

 39,917 SH $4,005,255 0.76%0.76% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 112 · 0001104659-26-096738

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

 9,511 SH $3,547,698 0.68%0.68% —Comparison unavailable
ISHARES TRCORE S&P SCP ETF
Holding details

Reported CUSIP: 464287804

Issuer filings on SEC

Reported row 81 · 0001104659-26-096738

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

 23,403 SH $3,470,869 0.66%0.66% —Comparison unavailable
VANGUARD INDEX FDSMID CAP ETF
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 168 · 0001104659-26-096738

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

 42,308 SH $3,408,726 0.65%0.65% —Comparison unavailable
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD
Holding details

Reported CUSIP: 92206C409

Issuer filings on SEC

Reported row 175 · 0001104659-26-096738

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

 40,660 SH $3,213,366 0.61%0.61% —Comparison unavailable
ISHARES TR3 7 YR TREAS BD
Holding details

Reported CUSIP: 464288661

Issuer filings on SEC

Reported row 77 · 0001104659-26-096738

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

 26,529 SH $3,115,784 0.59%0.59% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 171 · 0001104659-26-096738

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

 35,959 SH $3,097,534 0.59%0.59% —Comparison unavailable
PGIM ETF TRACTV HY BD ETF
Holding details

Reported CUSIP: 69344A206

Issuer filings on SEC

Reported row 130 · 0001104659-26-096738

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

 88,121 SH $3,073,660 0.59%0.59% —Comparison unavailable
ISHARES TRRUS 1000 VAL ETF
Holding details

Reported CUSIP: 464287598

Issuer filings on SEC

Reported row 87 · 0001104659-26-096738

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

 11,983 SH $2,905,039 0.55%0.55% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 2 · 0001104659-26-096738

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

 10,846 SH $2,729,274 0.52%0.52% —Comparison unavailable
VANGUARD INDEX FDSSMALL CP ETF
Holding details

Reported CUSIP: 922908751

Issuer filings on SEC

Reported row 167 · 0001104659-26-096738

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

 8,928 SH $2,706,324 0.52%0.52% —Comparison unavailable
ISHARES TRCORE INTL AGGR
Holding details

Reported CUSIP: 46435G672

Issuer filings on SEC

Reported row 74 · 0001104659-26-096738

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

 50,313 SH $2,545,855 0.49%0.49% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 10 · 0001104659-26-096738

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

 10,586 SH $2,523,115 0.48%0.48% —Comparison unavailable
FUNDVANTAGE TRPOLE HIGH IN ETF
Holding details

Reported CUSIP: 36087T411

Reported row 54 · 0001104659-26-096738

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

 102,524 SH $2,497,485 0.48%0.48% —Comparison unavailable
ISHARES TRFLTG RATE NT ETF
Holding details

Reported CUSIP: 46429B655

Issuer filings on SEC

Reported row 73 · 0001104659-26-096738

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

 48,729 SH $2,487,601 0.47%0.47% —Comparison unavailable
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER
Holding details

Reported CUSIP: 85207K107

Issuer filings on SEC

Reported row 159 · 0001104659-26-096738

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

 123,582 SH $2,331,992 0.44%0.44% —Comparison unavailable
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF
Holding details

Reported CUSIP: 41653L305

Issuer filings on SEC

Reported row 60 · 0001104659-26-096738

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

 67,919 SH $2,291,257 0.44%0.44% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 30 · 0001104659-26-096738

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

 17,748 SH $2,084,685 0.40%0.40% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 65 · 0001104659-26-096738

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

 2,801 SH $2,062,581 0.39%0.39% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 123 · 0001104659-26-096738

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

 9,760 SH $1,952,831 0.37%0.37% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 44 · 0001104659-26-096738

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

 1,561 SH $1,871,811 0.36%0.36% —Comparison unavailable
NEOS ETF TRUSTNEOS ENH INC 1-3
Holding details

Reported CUSIP: 78433H501

Issuer filings on SEC

Reported row 115 · 0001104659-26-096738

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

 36,633 SH $1,824,679 0.35%0.35% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 46 · 0001104659-26-096738

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

 13,282 SH $1,815,949 0.35%0.35% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 20 · 0001104659-26-096738

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

 3,515 SH $1,758,871 0.34%0.34% —Comparison unavailable
ISHARES TRCRE U S REIT ETF
Holding details

Reported CUSIP: 464288521

Issuer filings on SEC

Reported row 101 · 0001104659-26-096738

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

 25,507 SH $1,694,971 0.32%0.32% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 28 · 0001104659-26-096738

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

 1,545 SH $1,645,519 0.31%0.31% —Comparison unavailable
AMERICAN CENTY ETF TRAVANTIS EMGMKT
Holding details

Reported CUSIP: 025072604

Issuer filings on SEC

Reported row 12 · 0001104659-26-096738

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

 16,782 SH $1,619,256 0.31%0.31% —Comparison unavailable
MARATHON PETE CORPCOM · MPC
Holding details

Reported CUSIP: 56585A102

Issuer filings on SEC

Reported row 108 · 0001104659-26-096738

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

 6,073 SH $1,552,684 0.30%0.30% —Comparison unavailable
TEXAS INSTRS INCCOM
Holding details

Reported CUSIP: 882508104

Issuer filings on SEC

Reported row 164 · 0001104659-26-096738

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

 4,964 SH $1,479,657 0.28%0.28% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 110 · 0001104659-26-096738

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

 2,493 SH $1,404,411 0.27%0.27% —Comparison unavailable
ISHARES TR0-5YR HI YL CP
Holding details

Reported CUSIP: 46434V407

Issuer filings on SEC

Reported row 97 · 0001104659-26-096738

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

 32,444 SH $1,375,938 0.26%0.26% —Comparison unavailable
ISHARES TRJPMORGAN USD EMG
Holding details

Reported CUSIP: 464288281

Issuer filings on SEC

Reported row 72 · 0001104659-26-096738

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

 12,981 SH $1,251,866 0.24%0.24% —Comparison unavailable
ISHARES TRISHS 1-5YR INVS
Holding details

Reported CUSIP: 464288646

Issuer filings on SEC

Reported row 79 · 0001104659-26-096738

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

 22,820 SH $1,195,977 0.23%0.23% —Comparison unavailable
SABINE RTY TRUNIT BEN INT · SBR
Holding details

Reported CUSIP: 785688102

Issuer filings on SEC

Reported row 144 · 0001104659-26-096738

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

 16,049 SH $1,174,787 0.22%0.22% —Comparison unavailable
ISHARES TRULTRA SHORT DUR
Holding details

Reported CUSIP: 46434V878

Issuer filings on SEC

Reported row 75 · 0001104659-26-096738

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

 22,956 SH $1,161,109 0.22%0.22% —Comparison unavailable
MERCK & CO INCCOM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 109 · 0001104659-26-096738

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

 8,956 SH $1,150,899 0.22%0.22% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 124 · 0001104659-26-096738

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

 7,680 SH $1,125,446 0.21%0.21% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 7 · 0001104659-26-096738

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

 3,089 SH $1,104,088 0.21%0.21% —Comparison unavailable
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS
Holding details

Reported CUSIP: 92206C102

Issuer filings on SEC

Reported row 176 · 0001104659-26-096738

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

 18,462 SH $1,074,475 0.20%0.20% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 183 · 0001104659-26-096738

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

 9,116 SH $1,032,482 0.20%0.20% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 173 · 0001104659-26-096738

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

 16,903 SH $1,008,961 0.19%0.19% —Comparison unavailable
ISHARES TRRUS MD CP GR ETF
Holding details

Reported CUSIP: 464287481

Issuer filings on SEC

Reported row 92 · 0001104659-26-096738

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

 6,703 SH $981,426 0.19%0.19% —Comparison unavailable
CHEVRON CORPORATIONCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 29 · 0001104659-26-096738

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

 5,600 SH $928,269 0.18%0.18% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 163 · 0001104659-26-096738

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

 2,014 SH $846,916 0.16%0.16% —Comparison unavailable
ISHARES TRRUS MDCP VAL ETF
Holding details

Reported CUSIP: 464287473

Issuer filings on SEC

Reported row 94 · 0001104659-26-096738

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

 5,002 SH $823,329 0.16%0.16% —Comparison unavailable
GOLDMAN SACHS ETF TRACTIVEBETA US LG
Holding details

Reported CUSIP: 381430503

Issuer filings on SEC

Reported row 58 · 0001104659-26-096738

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

 5,779 SH $819,999 0.16%0.16% —Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 33 · 0001104659-26-096738

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

 869 SH $812,776 0.15%0.15% —Comparison unavailable
RBB FD INCUS TREASY 2 YR
Holding details

Reported CUSIP: 74933W486

Reported row 138 · 0001104659-26-096738

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

 16,284 SH $780,964 0.15%0.15% —Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM
Holding details

Reported CUSIP: 718172109

Issuer filings on SEC

Reported row 132 · 0001104659-26-096738

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

 4,199 SH $759,639 0.14%0.14% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A
Holding details

Reported CUSIP: 084670108

Issuer filings on SEC

Reported row 19 · 0001104659-26-096738

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

 1 SH $748,850 0.14%0.14% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 106 · 0001104659-26-096738

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

 2,135 SH $698,996 0.13%0.13% —Comparison unavailable
ISHARES TRRUS 1000 ETF
Holding details

Reported CUSIP: 464287622

Issuer filings on SEC

Reported row 86 · 0001104659-26-096738

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

 1,678 SH $687,155 0.13%0.13% —Comparison unavailable
SCHWAB STRATEGIC TRUS TIPS ETF
Holding details

Reported CUSIP: 808524870

Issuer filings on SEC

Reported row 145 · 0001104659-26-096738

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

 25,677 SH $680,428 0.13%0.13% —Comparison unavailable
WEC ENERGY GROUP INCCOM · WEC
Holding details

Reported CUSIP: 92939U106

Issuer filings on SEC

Reported row 184 · 0001104659-26-096738

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

 5,774 SH $674,273 0.13%0.13% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 170 · 0001104659-26-096738

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

 1,797 SH $664,806 0.13%0.13% —Comparison unavailable
ISHARES TRCORE US AGGBD ET
Holding details

Reported CUSIP: 464287226

Issuer filings on SEC

Reported row 69 · 0001104659-26-096738

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

 6,664 SH $659,578 0.13%0.13% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 61 · 0001104659-26-096738

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

 1,805 SH $636,697 0.12%0.12% —Comparison unavailable
RBB FD INCUS TREASRY 12 MT
Holding details

Reported CUSIP: 74933W478

Reported row 137 · 0001104659-26-096738

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

 12,629 SH $631,136 0.12%0.12% —Comparison unavailable
FIDELITY MERRIMACK STR TRLTD TRM BD ETF
Holding details

Reported CUSIP: 316188200

Issuer filings on SEC

Reported row 51 · 0001104659-26-096738

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

 12,331 SH $618,156 0.12%0.12% —Comparison unavailable
SELECT SECTOR SPDR TRST STR TECHN ETF
Holding details

Reported CUSIP: 81369Y803

Issuer filings on SEC

Reported row 147 · 0001104659-26-096738

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

 3,239 SH $617,070 0.12%0.12% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 111 · 0001104659-26-096738

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

 534 SH $616,383 0.12%0.12% —Comparison unavailable
ABBOTT LABORATORIESCOM · ABT
Holding details

Reported CUSIP: 002824100

Issuer filings on SEC

Reported row 1 · 0001104659-26-096738

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

 6,680 SH $606,109 0.12%0.12% —Comparison unavailable
VANGUARD WORLD FDMEGA GRWTH IND
Holding details

Reported CUSIP: 921910816

Reported row 179 · 0001104659-26-096738

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

 6,498 SH $571,256 0.11%0.11% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 6 · 0001104659-26-096738

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

 1,579 SH $558,019 0.11%0.11% —Comparison unavailable
NEOS ETF TRUSTNEOS S&P 500 HI
Holding details

Reported CUSIP: 78433H303

Issuer filings on SEC

Reported row 116 · 0001104659-26-096738

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

 10,433 SH $553,864 0.11%0.11% —Comparison unavailable