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Institutional portfolios / 13F

ACORN CREEK CAPITAL LLC

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

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Portfolio snapshot

Q2 2026

Reported portfolio value
$299,200,016
As of June 30, 2026
Positions
87
Across disclosed securities
Top 5 weight
53.5%
Share of reported value

View SEC filing · Published 2026-08-06 15:14 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 FDSVALUE ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 78 · 0001951757-26-001119

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

 164,268 SH $35,798,942 11.96%11.96% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL CORE EQUITY
Holding details

Reported CUSIP: 25434V799

Issuer filings on SEC

Reported row 26 · 0001951757-26-001119

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

 879,322 SH $32,763,546 10.95%10.95% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF
Holding details

Reported CUSIP: 25434V500

Issuer filings on SEC

Reported row 20 · 0001951757-26-001119

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

 392,045 SH $32,280,943 10.79%10.79% —Comparison unavailable
VANGUARD BD INDEX FDSINTERMED TERM
Holding details

Reported CUSIP: 921937819

Issuer filings on SEC

Reported row 74 · 0001951757-26-001119

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

 388,216 SH $29,776,171 9.95%9.95% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS LARG VALU ETF
Holding details

Reported CUSIP: 25434V666

Issuer filings on SEC

Reported row 21 · 0001951757-26-001119

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

 747,506 SH $29,556,395 9.88%9.88% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 77 · 0001951757-26-001119

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

 326,037 SH $28,084,786 9.39%9.39% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 64 · 0001951757-26-001119

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

 40,373 SH $14,872,433 4.97%4.97% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 40 · 0001951757-26-001119

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

 130,786 SH $12,631,311 4.22%4.22% —Comparison unavailable
WISDOMTREE TRFLOATNG RAT TREA
Holding details

Reported CUSIP: 97717Y527

Issuer filings on SEC

Reported row 82 · 0001951757-26-001119

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

 224,588 SH $11,308,006 3.78%3.78% —Comparison unavailable
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF
Holding details

Reported CUSIP: 92203J407

Reported row 75 · 0001951757-26-001119

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

 139,009 SH $6,732,224 2.25%2.25% —Comparison unavailable
VANGUARD WORLD FDINF TECH ETF
Holding details

Reported CUSIP: 92204A702

Issuer filings on SEC

Reported row 76 · 0001951757-26-001119

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

 54,826 SH $6,552,792 2.19%2.19% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL SMALL CAP E
Holding details

Reported CUSIP: 25434V773

Issuer filings on SEC

Reported row 25 · 0001951757-26-001119

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

 141,400 SH $4,953,254 1.66%1.66% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 8 · 0001951757-26-001119

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

 16,212 SH $4,691,153 1.57%1.57% —Comparison unavailable
AMERICAN CENTY ETF TRAVANTIS EMGMKT
Holding details

Reported CUSIP: 025072604

Issuer filings on SEC

Reported row 7 · 0001951757-26-001119

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

 37,492 SH $3,617,577 1.21%1.21% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 57 · 0001951757-26-001119

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

 16,339 SH $3,269,363 1.09%1.09% —Comparison unavailable
VANECK ETF TRUSTSEMICONDUCTR ETF
Holding details

Reported CUSIP: 92189F676

Issuer filings on SEC

Reported row 73 · 0001951757-26-001119

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

 3,842 SH $2,519,929 0.84%0.84% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 3 · 0001951757-26-001119

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

 6,557 SH $2,316,719 0.77%0.77% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 5 · 0001951757-26-001119

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

 9,479 SH $2,259,116 0.76%0.76% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 2 · 0001951757-26-001119

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

 3,665 SH $2,129,198 0.71%0.71% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 50 · 0001951757-26-001119

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

 5,598 SH $2,088,082 0.70%0.70% —Comparison unavailable
ISHARES GOLD TRISHARES NEW
Holding details

Reported CUSIP: 464285204

Issuer filings on SEC

Reported row 39 · 0001951757-26-001119

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

 21,865 SH $1,651,026 0.55%0.55% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 4 · 0001951757-26-001119

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

 3,699 SH $1,321,816 0.44%0.44% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 46 · 0001951757-26-001119

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

 1,059 SH $1,270,630 0.42%0.42% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 12 · 0001951757-26-001119

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

 3,143 SH $1,187,355 0.40%0.40% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 28 · 0001951757-26-001119

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

 1,974 SH $1,111,941 0.37%0.37% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 42 · 0001951757-26-001119

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

 3,361 SH $1,100,069 0.37%0.37% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 69 · 0001951757-26-001119

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

 2,599 SH $1,093,139 0.37%0.37% —Comparison unavailable
ISHARES TRCORE UNIVRSL USD
Holding details

Reported CUSIP: 46434V613

Issuer filings on SEC

Reported row 41 · 0001951757-26-001119

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

 22,728 SH $1,048,880 0.35%0.35% —Comparison unavailable
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING
Holding details

Reported CUSIP: 33734X192

Issuer filings on SEC

Reported row 29 · 0001951757-26-001119

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

 7,246 SH $975,022 0.33%0.33% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 11 · 0001951757-26-001119

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

 1,900 SH $950,741 0.32%0.32% —Comparison unavailable
NETFLIX INC.COM · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 54 · 0001951757-26-001119

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

 8,231 SH $587,693 0.20%0.20% —Comparison unavailable
NOVARTIS AGSPONSORED ADR
Holding details

Reported CUSIP: 66987V109

Issuer filings on SEC

Reported row 56 · 0001951757-26-001119

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

 3,727 SH $584,095 0.20%0.20% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 13 · 0001951757-26-001119

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

 541 SH $576,319 0.19%0.19% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 1 · 0001951757-26-001119

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

 2,237 SH $562,858 0.19%0.19% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 79 · 0001951757-26-001119

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

 1,625 SH $557,610 0.19%0.19% —Comparison unavailable
HSBC HLDGS PLCSPON ADR NEW
Holding details

Reported CUSIP: 404280406

Issuer filings on SEC

Reported row 34 · 0001951757-26-001119

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

 5,787 SH $550,258 0.18%0.18% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 43 · 0001951757-26-001119

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

 2,133 SH $541,795 0.18%0.18% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 51 · 0001951757-26-001119

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

 467 SH $539,053 0.18%0.18% —Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 18 · 0001951757-26-001119

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

 500 SH $468,090 0.16%0.16% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 27 · 0001951757-26-001119

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

 3,200 SH $437,503 0.15%0.15% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 80 · 0001951757-26-001119

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

 3,861 SH $437,347 0.15%0.15% —Comparison unavailable
QUEST DIAGNOSTICS INCCOM · DGX
Holding details

Reported CUSIP: 74834L100

Issuer filings on SEC

Reported row 60 · 0001951757-26-001119

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

 1,979 SH $419,384 0.14%0.14% —Comparison unavailable
LAMB WESTON HLDGS INCCOM · LW
Holding details

Reported CUSIP: 513272104

Issuer filings on SEC

Reported row 45 · 0001951757-26-001119

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

 9,433 SH $407,306 0.14%0.14% —Comparison unavailable
EATON CORP PLCSHS · ETN
Holding details

Reported CUSIP: G29183103

Issuer filings on SEC

Reported row 84 · 0001951757-26-001119

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

 953 SH $406,042 0.14%0.14% —Comparison unavailable
ASML HLDG NVN Y REGISTRY SHS · ASML
Holding details

Reported CUSIP: N07059210

Issuer filings on SEC

Reported row 87 · 0001951757-26-001119

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

 204 SH $405,935 0.14%0.14% —Comparison unavailable
MORGAN STANLEYCOM NEW · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 53 · 0001951757-26-001119

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

 1,880 SH $393,096 0.13%0.13% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTERNATIONAL
Holding details

Reported CUSIP: 25434V690

Issuer filings on SEC

Reported row 22 · 0001951757-26-001119

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

 8,697 SH $392,229 0.13%0.13% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY
Holding details

Reported CUSIP: 25434V716

Issuer filings on SEC

Reported row 24 · 0001951757-26-001119

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

 8,314 SH $387,677 0.13%0.13% —Comparison unavailable
CHEVRON CORPORATIONCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 14 · 0001951757-26-001119

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

 2,240 SH $371,308 0.12%0.12% —Comparison unavailable
BANK OF AMER CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 10 · 0001951757-26-001119

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

 6,092 SH $347,122 0.12%0.12% —Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS
Holding details

Reported CUSIP: 38141G104

Issuer filings on SEC

Reported row 33 · 0001951757-26-001119

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

 341 SH $345,364 0.12%0.12% —Comparison unavailable
CONAGRA BRANDS INCCOM · CAG
Holding details

Reported CUSIP: 205887102

Issuer filings on SEC

Reported row 17 · 0001951757-26-001119

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

 24,992 SH $336,386 0.11%0.11% —Comparison unavailable
DANAHER CORP DELCOM · DHR
Holding details

Reported CUSIP: 235851102

Issuer filings on SEC

Reported row 19 · 0001951757-26-001119

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

 1,766 SH $336,357 0.11%0.11% —Comparison unavailable
KLA CORPCOM NEW · KLAC
Holding details

Reported CUSIP: 482480100

Issuer filings on SEC

Reported row 44 · 0001951757-26-001119

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

 1,100 SH $331,953 0.11%0.11% —Comparison unavailable
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR
Holding details

Reported CUSIP: 86562M209

Issuer filings on SEC

Reported row 68 · 0001951757-26-001119

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

 14,059 SH $331,517 0.11%0.11% —Comparison unavailable
AMERICAN CENTY ETF TRUS LARGE CAP VLU
Holding details

Reported CUSIP: 025072349

Issuer filings on SEC

Reported row 6 · 0001951757-26-001119

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

 3,606 SH $328,903 0.11%0.11% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 36 · 0001951757-26-001119

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

 917 SH $323,233 0.11%0.11% —Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM
Holding details

Reported CUSIP: 718172109

Issuer filings on SEC

Reported row 58 · 0001951757-26-001119

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

 1,754 SH $317,329 0.11%0.11% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF
Holding details

Reported CUSIP: 25434V708

Issuer filings on SEC

Reported row 23 · 0001951757-26-001119

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

 7,068 SH $313,530 0.10%0.10% —Comparison unavailable
GE AEROSPACECOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 32 · 0001951757-26-001119

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

 830 SH $310,219 0.10%0.10% —Comparison unavailable
MASTERCARD INCORPORATEDCL A · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 47 · 0001951757-26-001119

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

 596 SH $306,117 0.10%0.10% —Comparison unavailable
STARBUCKS CORPCOM · SBUX
Holding details

Reported CUSIP: 855244109

Issuer filings on SEC

Reported row 66 · 0001951757-26-001119

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

 2,905 SH $296,818 0.10%0.10% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 38 · 0001951757-26-001119

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

 1,042 SH $292,964 0.10%0.10% —Comparison unavailable
GENERAL DYNAMICS CORPCOM · GD
Holding details

Reported CUSIP: 369550108

Issuer filings on SEC

Reported row 31 · 0001951757-26-001119

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

 801 SH $283,619 0.09%0.09% —Comparison unavailable
STRYKER CORPORATIONCOM · SYK
Holding details

Reported CUSIP: 863667101

Issuer filings on SEC

Reported row 67 · 0001951757-26-001119

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

 899 SH $283,041 0.09%0.09% —Comparison unavailable
UNION PAC CORPCOM · UNP
Holding details

Reported CUSIP: 907818108

Issuer filings on SEC

Reported row 71 · 0001951757-26-001119

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

 1,037 SH $282,038 0.09%0.09% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 16 · 0001951757-26-001119

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

 3,438 SH $279,406 0.09%0.09% —Comparison unavailable
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 30 · 0001951757-26-001119

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

 237 SH $278,442 0.09%0.09% —Comparison unavailable
SELECT SECTOR SPDR TRST STR DISCR ETF
Holding details

Reported CUSIP: 81369Y407

Issuer filings on SEC

Reported row 65 · 0001951757-26-001119

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

 2,331 SH $273,349 0.09%0.09% —Comparison unavailable
TIDAL TRUST IFUND GRAN US ETF
Holding details

Reported CUSIP: 886364231

Issuer filings on SEC

Reported row 70 · 0001951757-26-001119

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

 9,580 SH $264,884 0.09%0.09% —Comparison unavailable
RTX CORPORATIONCOM · RTX
Holding details

Reported CUSIP: 75513E101

Issuer filings on SEC

Reported row 62 · 0001951757-26-001119

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

 1,393 SH $264,290 0.09%0.09% —Comparison unavailable
PROCTER & GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 59 · 0001951757-26-001119

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

 1,776 SH $260,366 0.09%0.09% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 15 · 0001951757-26-001119

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

 2,120 SH $249,058 0.08%0.08% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 37 · 0001951757-26-001119

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

 1,764 SH $246,307 0.08%0.08% —Comparison unavailable
MERCK & CO INCCOM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 49 · 0001951757-26-001119

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

 1,895 SH $243,559 0.08%0.08% —Comparison unavailable
JOHNSON CONTROLS INTERNATIONSHS · JCI
Holding details

Reported CUSIP: G51502105

Issuer filings on SEC

Reported row 85 · 0001951757-26-001119

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

 1,660 SH $242,586 0.08%0.08% —Comparison unavailable
LINDE PLCSHS
Holding details

Reported CUSIP: G54950103

Issuer filings on SEC

Reported row 86 · 0001951757-26-001119

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

 462 SH $239,841 0.08%0.08% —Comparison unavailable
RANGE RES CORPCOM · RRC
Holding details

Reported CUSIP: 75281A109

Issuer filings on SEC

Reported row 61 · 0001951757-26-001119

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

 6,307 SH $234,557 0.08%0.08% —Comparison unavailable
APPLIED MATLS INCCOM · AMAT
Holding details

Reported CUSIP: 038222105

Issuer filings on SEC

Reported row 9 · 0001951757-26-001119

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

 314 SH $226,753 0.08%0.08% —Comparison unavailable
ROYAL BK CDACOM · RY
Holding details

Reported CUSIP: 780087102

Issuer filings on SEC

Reported row 63 · 0001951757-26-001119

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

 1,091 SH $225,804 0.08%0.08% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 48 · 0001951757-26-001119

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

 824 SH $222,702 0.07%0.07% —Comparison unavailable
ASTRAZENECA PLCORD
Holding details

Reported CUSIP: G0593M107

Issuer filings on SEC

Reported row 83 · 0001951757-26-001119

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

 1,162 SH $220,338 0.07%0.07% —Comparison unavailable
WELLS FARGO & COCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 81 · 0001951757-26-001119

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

 2,662 SH $220,004 0.07%0.07% —Comparison unavailable
NEXTERA ENERGY INCCOM · NEE
Holding details

Reported CUSIP: 65339F101

Issuer filings on SEC

Reported row 55 · 0001951757-26-001119

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

 2,451 SH $215,102 0.07%0.07% —Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH
Holding details

Reported CUSIP: 91324P102

Issuer filings on SEC

Reported row 72 · 0001951757-26-001119

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

 517 SH $214,881 0.07%0.07% —Comparison unavailable
HALLADOR ENERGY COMPANYCOM · HNRG
Holding details

Reported CUSIP: 40609P105

Issuer filings on SEC

Reported row 35 · 0001951757-26-001119

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

 10,000 SH $173,900 0.06%0.06% —Comparison unavailable
MIZUHO FINANCIAL GROUP INCSPONSORED ADR
Holding details

Reported CUSIP: 60687Y109

Issuer filings on SEC

Reported row 52 · 0001951757-26-001119

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

 10,357 SH $99,220 0.03%0.03% —Comparison unavailable