13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001104659-25-108808
Summary
13F filing with 97 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001104659-25-108808
CIK
0001593038
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001104659-25-108808 | Abbott Laboratories | 6,380 | $854,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ABBVIE INC | 7,262 | $1,681,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ALPHABET INC | 9,857 | $2,400,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ALPHABET INC | 7,455 | $1,812,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | AMAZON COM INC | 16,288 | $3,576,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | AMCOR PLC | 124,374 | $1,017,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | AMERICAN HOMES 4 RENT | 18,723 | $622,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | APPLE INC | 15,346 | $3,907,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | AUTOZONE INC | 524 | $2,248,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | BANK AMERICA CORP | 9,377 | $483,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | BERKSHIRE HATHAWAY INC DEL | 1,850 | $930,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | BOSTON SCIENTIFIC CORP | 4,029 | $393,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | BROADCOM INC | 3,582 | $1,181,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | BRUNSWICK CORP | 11,911 | $753,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | CARDINAL HEALTH INC | 1,360 | $213,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | CATERPILLAR INC | 1,356 | $647,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | CHEVRON CORP NEW | 1,480 | $229,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | CIENA CORP | 10,878 | $1,584,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | Citigroup Inc | 2,192 | $222,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | CLEAN HARBORS INC | 9,573 | $2,222,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | CME Group Inc | 1,211 | $327,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | COCA COLA CONS INC | 2,347 | $275,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | CRH PLC | 19,657 | $2,356,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | CROWDSTRIKE HLDGS INC | 1,044 | $511,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | DECKERS OUTDOOR CORP | 9,508 | $963,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | DIAMONDBACK ENERGY INC | 6,454 | $923,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | DIMENSIONAL ETF TRUST | 199,217 | $7,241,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | DIMENSIONAL ETF TRUST | 159,622 | $5,234,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | EA SERIES TRUST | 556,660 | $24,665,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ELI LILLY & CO | 293 | $223,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | FIDELITY COVINGTON TRUST | 101,139 | $3,568,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | FIDELITY MERRIMACK STR TR | 735,709 | $34,019,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | FIRST TRUST MANAGED MUNICIPAL ETF | 6,027 | $305,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | GE Aerospace Co | 1,234 | $371,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | GE Vernova LLC | 477 | $293,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ACCESS TREASURY 0-1 YEAR ETF | 7,981 | $799,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | HEALTHEQUITY INC | 15,433 | $1,462,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | HOME DEPOT INC | 1,447 | $586,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | I3 VERTICALS INC | 16,674 | $541,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | INVESCO QQQ TR | 43,458 | $26,090,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ISHARES TR | 10,000 | $316,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ISHARES TR | 30,785 | $2,361,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | iShares Russell 3000 ETF | 2,460 | $932,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ISHARES TR | 14,287 | $725,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ISHARES TR | 3,833 | $462,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | iShares Core S&P Mid-Cap ETF | 290,109 | $18,932,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ISHARES TR | 107,161 | $71,723,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | ISHARES TR | 5,754 | $579,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | Johnson & Johnson | 1,412 | $261,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | JPMORGAN CHASE & CO. | 2,929 | $924,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | KIRBY CORP | 17,403 | $1,452,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | KNIGHT-SWIFT TRANSN HLDGS IN | 11,219 | $443,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | LKQ CORP | 51,983 | $1,587,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | MASCO CORP | 19,066 | $1,342,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | MASTERCARD INCORPORATED | 528 | $300,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | McDonald's Corporation | 2,209 | $671,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | MCKESSON CORP | 353 | $272,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | META PLATFORMS INC | 2,085 | $1,531,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | MICROSOFT CORP | 6,608 | $3,422,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | NETFLIX INC | 296 | $354,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | NVIDIA CORPORATION | 28,730 | $5,360,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | PALANTIR TECHNOLOGIES INC | 1,291 | $235,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | PALO ALTO NETWORKS INC | 2,307 | $469,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | PINNACLE FINL PARTNERS INC | 13,392 | $1,256,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | PINTEREST INC | 10,002 | $321,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | PROGRESSIVE CORP | 4,290 | $1,059,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | QUALCOMM INC | 1,442 | $239,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | RB GLOBAL INC | 7,536 | $816,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | REINSURANCE GRP OF AMERICA I | 1,061 | $203,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | RTX CORPORATION | 1,667 | $279,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | SELECT SECTOR SPDR TR | 3,413 | $403,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | SELECT SECTOR SPDR TR | 2,207 | $307,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | SELECT SECTOR SPDR TR | 10,151 | $546,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | SELECT SECTOR SPDR TR | 4,319 | $1,217,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | SERVICENOW INC | 257 | $236,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | SOMNIGROUP INTERNATIONAL INC | 25,425 | $2,144,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | SPDR S&P 500 ETF TR | 3,099 | $2,064,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | SPDR S&P MIDCAP 400 ETF TR | 2,741 | $1,633,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | SPDR SERIES TRUST | 34,726 | $3,186,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | Starbucks Corp | 2,501 | $211,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | TESLA INC | 1,115 | $495,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | TJX Companies Inc | 1,671 | $241,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | Union Pacific Corp | 1,283 | $303,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | United Parcel Service Inc | 5,758 | $480,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | VANGUARD BD INDEX FDS | 345,905 | $17,293,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | VANGUARD INDEX FDS | 16,716 | $5,485,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | VANGUARD INDEX FDS | 21,983 | $4,601,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | VANGUARD INDEX FDS | 21,398 | $13,103,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | Vanguard Total World | 135,545 | $18,678,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | Vanguard FTSE Emerging Markets | 34,894 | $1,890,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | Vanguard Short Term Corp Bond | 291,741 | $23,318,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | VANGUARD SCOTTSDALE FDS | 173,219 | $14,569,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | VANGUARD STAR FDS | 86,457 | $6,351,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | VANGUARD TAX-MANAGED FDS | 957,119 | $57,350,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | VISA INC | 1,164 | $397,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-108808 | WALMART INC | 3,937 | $405,748 | 2025-Q1 | — |