# Factor Wealth Management LTD: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 2055816.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $661.5m
- Positions: 170 (170 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2055816/000175496026000424/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $52.2m | 7.9% | 948,209 |  | Added +229,839 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $40.0m | 6.0% | 58,181 |  | Added +20,894 |
| ISHARES TR | CORE S&P SCP ETF | $30.3m | 4.6% | 204,066 |  | Added +78,846 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $27.0m | 4.1% | 500,179 |  | Added +58,321 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $25.4m | 3.8% | 325,862 |  | Added +85,789 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $24.9m | 3.8% | 521,101 |  | Added +159,960 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $24.6m | 3.7% | 634,617 |  | Added +286,614 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $23.0m | 3.5% | 291,056 |  | Added +105,975 |
| VANGUARD STAR FDS | VG TL INTL STK F | $22.5m | 3.4% | 263,407 |  | Added +53,661 |
| ISHARES TR | CORE 1 5 YR USD | $19.7m | 3.0% | 407,283 |  | Added +133,160 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $18.7m | 2.8% | 226,612 |  | Reduced −11,554 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $18.1m | 2.7% | 515,377 |  | Added +104,640 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $17.7m | 2.7% | 434,609 |  | Added +119,156 |
| ISHARES TR | JPMORGAN USD EMG | $16.2m | 2.4% | 167,648 |  | Added +50,800 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.6m | 2.4% | 321,391 |  | Added +109,368 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.1m | 2.1% | 18,920 |  | Reduced −3,117 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $10.9m | 1.6% | 245,177 |  | Reduced −662 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.3m | 1.6% | 205,131 |  | Added +14,093 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.2m | 1.5% | 35,111 |  | Added +1,520 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $10.1m | 1.5% | 98,148 |  | Added +31,549 |
| VANGUARD INDEX FDS | VALUE ETF | $8.9m | 1.4% | 40,987 |  | Reduced −2,914 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.9m | 1.3% | 8,373 |  | Reduced −22 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.4m | 1.1% | 81,585 |  | Reduced −11,568 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.6m | 1.0% | 68,134 |  | Added +10,556 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.0m | 0.9% | 8 |  | Unchanged |
| ISHARES TR | NORTH AMERN NAT | $5.9m | 0.9% | 104,309 |  | Added +7,352 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $5.6m | 0.9% | 72,725 |  | Reduced −8,177 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.6m | 0.8% | 79,675 |  | Reduced −978 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $5.3m | 0.8% | 65,233 |  | Reduced −3,650 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.2m | 0.8% | 26,140 |  | Added +2,255 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.1m | 0.8% | 104,181 |  | Reduced −15,579 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.9m | 0.7% | 50,845 |  | Reduced −1,155 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $4.9m | 0.7% | 108,197 |  | Added +43,042 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.8m | 0.7% | 15,987 |  | Reduced −2,446 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.8m | 0.7% | 19,033 |  | Reduced −298 |
| ISHARES TR | GLOBAL ENERG ETF | $4.6m | 0.7% | 94,559 |  | Added +20,272 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $4.2m | 0.6% | 113,466 |  | Reduced −259 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.6m | 0.6% | 54,262 |  | Reduced −2,199 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.6m | 0.5% | 23,492 |  | Reduced −8,068 |
| ISHARES TR | MSCI EMG MKT ETF | $3.6m | 0.5% | 52,930 |  | Reduced −4,179 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.5m | 0.5% | 43,890 |  | Added +27,386 |
| ISHARES TR | CORE S&P500 ETF | $3.1m | 0.5% | 4,178 |  | Added +44 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.1m | 0.5% | 36,636 |  | Reduced −6,474 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.0m | 0.4% | 73,427 |  | Reduced −15,072 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.9m | 0.4% | 32,010 |  | Reduced −180 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $2.7m | 0.4% | 67,402 |  | Reduced −8,916 |
| ISHARES TR | CORE S&P MCP ETF | $2.6m | 0.4% | 34,217 |  | Reduced −7,198 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.5m | 0.4% | 10,419 |  | Reduced −1,817 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5m | 0.4% | 78,334 |  | Added +24,618 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $2.5m | 0.4% | 48,520 |  | Reduced −42,732 |
| ISHARES TR | CORE INTL AGGR | $2.4m | 0.4% | 47,189 |  | Added +7,545 |
| ISHARES TR | GLOBAL REIT ETF | $2.3m | 0.3% | 82,104 |  | Reduced −11,851 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.2m | 0.3% | 17,438 |  | Reduced −1,589 |
| ISHARES TR | SHRT NAT MUN ETF | $2.1m | 0.3% | 20,124 |  | Reduced −11,327 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.1m | 0.3% | 5,936 |  | Reduced −52 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.1m | 0.3% | 8,701 |  | Reduced −250 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $2.0m | 0.3% | 26,163 |  | Reduced −15,563 |
| EXXON MOBIL CORP | COM | $1.9m | 0.3% | 13,999 |  | Reduced −317 |
| ISHARES TR | GL CLEAN ENE ETF | $1.9m | 0.3% | 90,901 |  | Added +17,078 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.8m | 0.3% | 33,909 |  | Reduced −20,509 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.3% | 3,389 |  | Reduced −12 |
| ISHARES TR | MSCI EAFE ETF | $1.7m | 0.3% | 15,955 |  | Reduced −2,169 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6m | 0.2% | 16,286 |  | Reduced −8,465 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.6m | 0.2% | 2,832 |  | Reduced −174 |
| ISHARES TR | 0-5YR HI YL CP | $1.6m | 0.2% | 38,018 |  | Reduced −37,424 |
| ISHARES TR | CORE MSCI TOTAL | $1.6m | 0.2% | 16,786 |  | Reduced −4,472 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.6m | 0.2% | 4,208 |  | Reduced −840 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.5m | 0.2% | 3,081 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.5m | 0.2% | 56,579 |  | Reduced −11,895 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.5m | 0.2% | 36,435 |  | Added +26 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.4m | 0.2% | 29,879 |  | Reduced −6,057 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.4m | 0.2% | 32,847 |  | Reduced −26,769 |
| ISHARES TR | ISHS 1-5YR INVS | $1.4m | 0.2% | 26,375 |  | Reduced −7,686 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.4m | 0.2% | 18,806 |  | Reduced −2,009 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1.3m | 0.2% | 19,269 |  | Reduced −663 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3m | 0.2% | 31,247 |  | Reduced −23,206 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.2m | 0.2% | 3,436 |  | Added +15 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | 0.2% | 12,530 |  | Added +11 |
| VANGUARD WORLD FD | ENERGY ETF | $1.1m | 0.2% | 7,284 |  | Reduced −1,399 |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.0m | 0.2% | 20,639 |  | Added +71 |
| ISHARES TR | EAFE VALUE ETF | $1.0m | 0.2% | 13,075 |  | Reduced −4,037 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0m | 0.2% | 6,330 |  | Reduced −5,280 |
| AMERICAN CENTY ETF TR | US EQT ETF | $995.3k | 0.2% | 7,771 |  | Reduced −371 |
| ISHARES TR | ULTRA SHORT DUR | $942.6k | 0.1% | 18,637 |  | Reduced −2,231 |
| [COMSCORE INC (SCOR)](/companies/scor.md) | COM NEW | $934.7k | 0.1% | 126,656 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $915.3k | 0.1% | 18,095 |  | Added +151 |
| ISHARES TR | CORE US AGGBD ET | $914.1k | 0.1% | 9,236 |  | Reduced −2,044 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $911.8k | 0.1% | 15,276 |  | Reduced −3,061 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $907.8k | 0.1% | 3,358 |  | Reduced −115 |
| INVESCO QQQ TR | UNIT SER 1 | $851.2k | 0.1% | 1,156 |  | Reduced −663 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $820.1k | 0.1% | 5,874 |  | Unchanged |
| AON PLC | SHS CL A | $764.2k | 0.1% | 2,304 |  | Reduced −20 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $755.8k | 0.1% | 2,309 |  | Reduced −953 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $746.4k | 0.1% | 17,887 |  | Added +2 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $743.6k | 0.1% | 14,002 |  | Reduced −1,545 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $733.0k | 0.1% | 15,234 |  | Reduced −393 |
| ISHARES TR | 1 3 YR TREAS BD | $727.1k | 0.1% | 8,856 |  | Reduced −2,075 |
| ISHARES TR | ESG AWR MSCI USA | $693.1k | 0.1% | 4,235 |  | Unchanged |
| ISHARES TR | 0-5YR INVT GR CP | $691.4k | 0.1% | 13,727 |  | Reduced −7,366 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $686.3k | 0.1% | 12,360 |  | Added +69 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $684.6k | 0.1% | 16,044 |  | Added +42 |
| ISHARES TR | US INFRASTRUC | $669.1k | 0.1% | 10,614 |  | Reduced −1,275 |
| ISHARES TR | 0-5 YR TIPS ETF | $663.5k | 0.1% | 6,495 |  | Added +60 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $657.5k | <0.1% | 6,695 |  | Reduced −965 |
| VANGUARD WORLD FD | ESG US STK ETF | $654.7k | <0.1% | 4,951 |  | Reduced −848 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $635.8k | <0.1% | 1,718 |  | Added +132 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $627.1k | <0.1% | 1,660 |  | Added +80 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $616.3k | <0.1% | 11,500 |  | Added +1,924 |
| ISHARES TR | MSCI USA MMENTM | $599.3k | <0.1% | 1,748 |  | New +1,748 |
| ISHARES TR | ESG AWR US AGRGT | $561.3k | <0.1% | 11,839 |  | Added +4,682 |
| ISHARES TR | ESG AWARE MSCI | $559.0k | <0.1% | 9,994 |  | Added +3,273 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $547.8k | <0.1% | 2,458 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $538.0k | <0.1% | 13,040 |  | Added +3,796 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $533.7k | <0.1% | 5,945 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $525.1k | <0.1% | 1,530 |  | Reduced −135 |
| ISHARES TR | MSCI USA QLT FCT | $520.5k | <0.1% | 2,372 |  | New +2,372 |
| ISHARES TR | RUS 1000 ETF | $517.6k | <0.1% | 1,264 |  | Reduced −57 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $515.0k | <0.1% | 3,787 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $510.6k | <0.1% | 1,214 |  | Added +23 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $497.7k | <0.1% | 6,780 |  | Reduced −7,992 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $492.9k | <0.1% | 4,196 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $483.0k | <0.1% | 5,265 |  | Added +1 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $446.1k | <0.1% | 14,866 |  | Added +33 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $429.8k | <0.1% | 1,250 |  | Reduced −832 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $426.8k | <0.1% | 2,226 |  | Reduced −75 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $411.0k | <0.1% | 2,479 |  | Added +6 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $406.3k | <0.1% | 2,142 |  | Added +15 |
| ISHARES TR | NATIONAL MUN ETF | $406.1k | <0.1% | 3,774 |  | Reduced −7,325 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $401.6k | <0.1% | 2,920 |  | Reduced −613 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $391.7k | <0.1% | 1,048 |  | New +1,048 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $390.4k | <0.1% | 3,216 |  | Added +4 |
| ISHARES TR | EAFE SML CP ETF | $365.5k | <0.1% | 4,443 |  | Reduced −2,251 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $365.2k | <0.1% | 1,299 |  | Reduced −14 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $358.2k | <0.1% | 10,760 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP INDEX | $356.7k | <0.1% | 1,303 |  | Reduced −2 |
| ISHARES INC | CORE MSCI EMKT | $345.0k | <0.1% | 4,165 |  | Reduced −2,002 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $335.8k | <0.1% | 1,699 |  | Reduced −199 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $334.7k | <0.1% | 5,458 |  | Reduced −497 |
| SPDR SERIES TRUST | ST STR SP DIV | $331.8k | <0.1% | 2,180 |  | Reduced −334 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $299.7k | <0.1% | 3,982 |  | Added +44 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $287.4k | <0.1% | 409 |  | Reduced −28 |
| ISHARES INC | MSCI EMRG CHN | $287.0k | <0.1% | 2,805 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $279.0k | <0.1% | 4,326 |  | New +4,326 |
| ISHARES TR | S&P 500 VAL ETF | $277.7k | <0.1% | 1,223 |  | Reduced −69 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $276.8k | <0.1% | 7,635 |  | Reduced −912 |
| ISHARES TR | RUS 1000 VAL ETF | $272.2k | <0.1% | 1,123 |  | New +1,123 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $270.2k | <0.1% | 230 |  | New +230 |
| SPDR SERIES TRUST | ST STR SP600 SML | $269.5k | <0.1% | 4,674 |  | Reduced −2,132 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $267.4k | <0.1% | 11,548 |  | Reduced −993 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $267.1k | <0.1% | 371 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $260.3k | <0.1% | 217 |  | New +217 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $258.1k | <0.1% | 357 |  | New +357 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $257.1k | <0.1% | 2,001 |  | Reduced −149 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $247.9k | <0.1% | 976 |  | Reduced −247 |
| LINDE PLC | SHS | $246.5k | <0.1% | 475 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $246.3k | <0.1% | 3,262 |  | Added +803 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $245.9k | <0.1% | 7,231 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $243.6k | <0.1% | 1,799 |  | Unchanged |
| VANGUARD WORLD FD | ESG INTL STK ETF | $238.1k | <0.1% | 2,892 |  | Reduced −1,076 |
| ISHARES TR | RUS 1000 GRW ETF | $233.9k | <0.1% | 1,884 |  | New +1,884 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $229.1k | <0.1% | 6,020 |  | Reduced −3,252 |
| ISHARES TR | GLB INFRASTR ETF | $214.5k | <0.1% | 3,221 |  | Reduced −1,455 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $212.8k | <0.1% | 603 |  | New +603 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $210.2k | <0.1% | 373 |  | New +373 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $209.1k | <0.1% | 157 |  | New +157 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $207.1k | <0.1% | 6,068 |  | New +6,068 |
| ISHARES TR | MSCI INTL QUALTY | $206.1k | <0.1% | 4,160 |  | New +4,160 |
| ISHARES TR | CORE MSCI EAFE | $204.4k | <0.1% | 2,116 |  | Reduced −184 |
| ISHARES ETHEREUM TR | SHS | $152.1k | <0.1% | 12,792 |  | Unchanged |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $44.1k | <0.1% | 16,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −4,644 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $0 | 0.0% | 0 |  | Sold out −5,320 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −647 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −852 |
| ISHARES TR | MICRO-CAP ETF | $0 | 0.0% | 0 |  | Sold out −2,051 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $0 | 0.0% | 0 |  | Sold out −28,532 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000424. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.