13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001941040-25-000591
Summary
13F filing with 177 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001941040-25-000591
CIK
0001535227
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001941040-25-000591 | Abbott Laboratories | 3,681 | $493,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ABBVIE INC | 4,437 | $1,027,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ADTALEM GLOBAL ED INC | 69,012 | $10,658,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Advanced Micro Devices | 1,540 | $249,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ALIBABA GROUP HLDG LTD | 3,100 | $554,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ALPHABET INC | 14,311 | $3,478,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ALPHABET INC | 10,463 | $2,548,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ALTRIA GROUP INC | 6,595 | $435,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | AMAZON COM INC | 10,599 | $2,283,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | American Water Works Company Inc | 1,700 | $236,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | AMGEN INC | 2,500 | $705,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | APPLE INC | 46,995 | $11,966,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ARISTA NETWORKS INC | 6,220 | $906,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ASTRAZENECA PLC | 4,900 | $375,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | AT&T INC | 8,394 | $237,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Automatic Data Processing Inc | 989 | $290,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | The Bank of Nova Scotia | 3,350 | $216,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | BARRICK MNG CORP COM SHS | 36,361 | $1,191,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | BERKSHIRE HATHAWAY INC DEL | 5,303 | $2,666,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | BLACKROCK LTD DURATION INCOME COM SHS | 58,933 | $825,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Boeing Co | 32,777 | $7,074,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | BRISTOL-MYERS SQUIBB CO | 19,654 | $886,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | BROADCOM INC | 3,708 | $1,223,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | BWX TECHNOLOGIES INC | 1,300 | $239,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Canadian Pacific Kansas City Ltd | 4,087 | $304,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Capital One Financial Corp | 37,076 | $7,881,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | CATERPILLAR INC | 3,851 | $1,742,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | CECO ENVIRONMENTAL CORP | 47,027 | $2,407,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | CHEVRON CORP NEW | 9,530 | $1,479,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | CISCO SYSTEMS INC | 4,966 | $339,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Citigroup Inc | 2,728 | $276,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 4,670 | $209,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Coca Cola Company | 5,219 | $346,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | COLGATE PALMOLIVE CO | 10,921 | $873,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | COLUMBIA BKG SYS INC | 9,774 | $251,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | COMMERCE BANCSHARES INC | 25,192 | $1,505,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ConocoPhillips | 3,226 | $305,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Costco Wholesale Corp | 2,438 | $2,256,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | CSX CORP | 10,200 | $362,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | CYTOMX THERAPEUTICS INC | 10,000 | $31,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | D R HORTON INC | 25,407 | $4,305,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | DBX ETF TR | 8,535 | $393,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | DOUBLELINE INCOME SOLUTIONS FD COM | 31,673 | $388,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | E L F BEAUTY INC | 18,485 | $2,448,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Eaton Corp PLC | 596 | $223,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | EATON VANCE CALIF MUN BD FD COM | 42,166 | $400,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ELI LILLY & CO | 2,801 | $2,136,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ENTERGY CORP | 80,605 | $7,511,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ETF SER SOLUTIONS | 3,371 | $200,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Exxon Mobil Corporation | 12,215 | $1,377,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | FIDELITY WISE ORIGIN BITCOIN | 37,308 | $3,723,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | FIGMA INC | 72,975 | $3,785,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | FIRST SOLAR INC | 19,063 | $4,203,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | GE Aerospace Co | 19,057 | $5,732,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | GE Vernova LLC | 831 | $510,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | GENERAC HLDGS INC | 3,095 | $518,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Goldman Sachs Group Inc | 923 | $735,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Grayscale Bitcoin Trust | 2,233 | $200,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | HERSHEY CO | 5,565 | $1,041,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | HOME DEPOT INC | 2,690 | $1,008,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Honeywell International | 1,473 | $310,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | IDEXX LABS INC | 682 | $435,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Intel Corp | 9,787 | $328,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Invesco S&P500 Momentum | 3,190 | $386,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | INVESCO EXCHANGE TRADED FD T | 3,000 | $210,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | INVESCO EXCHANGE TRADED FD T | 8,200 | $1,555,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | INVESCO QQQ TR | 3,745 | $2,248,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES ETHEREUM TR | 67,892 | $2,139,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES INC | 18,546 | $611,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES MSCI FRANCE ETF | 28,951 | $1,271,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES INC | 39,494 | $1,172,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 157,605 | $7,131,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 10,412 | $1,439,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 3,787 | $513,707 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 21,059 | $1,856,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | iShares Short-Term Corporate Bond ETF | 23,849 | $1,264,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 5,000 | $205,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | iShares Core MSCI EAFE ETF | 2,851 | $248,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | iShares Core S&P Mid-Cap ETF | 6,478 | $422,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 878 | $587,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | iShares Core US Aggregate Bond ETF | 3,843 | $385,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 48,027 | $4,836,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | iShares iBoxx Investment Grade Corporate Bond ETF | 4,274 | $476,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 27,618 | $1,009,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 7,225 | $769,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | iShares Biotechnology ETF | 2,916 | $420,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 9,976 | $2,413,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 32,940 | $3,976,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 15,532 | $3,207,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 17,259 | $1,654,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 11,449 | $1,485,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | iShares Core S&P Small-Cap ETF | 2,514 | $298,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 8,316 | $1,176,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 9,272 | $1,025,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | iShares Select Dividend | 16,630 | $2,363,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 26,204 | $2,341,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ISHARES TR | 5,538 | $356,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ITRON INC | 52,377 | $6,524,079 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Johnson & Johnson | 10,408 | $1,929,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | JOHNSON CTLS INTL PLC | 10,626 | $1,168,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | JPMORGAN CHASE & CO. | 4,891 | $1,542,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | LAM RESEARCH CORP | 20,044 | $2,683,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | LIFE TIME GROUP HOLDINGS INC | 77,777 | $2,146,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | LIVE NATION ENTERTAINMENT IN | 37,655 | $6,152,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | LOWES COS INC | 1,264 | $317,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | MANULIFE FINL CORP COM | 9,350 | $291,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | MARATHON PETE CORP | 2,217 | $427,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | McDonald's Corporation | 2,027 | $616,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Merck & Co Inc | 14,315 | $1,201,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | META PLATFORMS INC | 1,237 | $908,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | MICRON TECHNOLOGY INC | 1,980 | $331,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | MICROSOFT CORP | 23,971 | $12,416,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | MODINE MFG CO | 2,077 | $295,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | NETFLIX INC | 928 | $1,112,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | NEWMONT CORP | 6,723 | $566,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | NextEra Energy Inc | 2,724 | $205,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Nike Inc Class B | 12,905 | $899,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Northrop Grumman Corp | 1,646 | $1,002,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | NUSCALE PWR CORP CL A COM | 7,450 | $268,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | NUTRIEN LTD | 12,475 | $732,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | NVIDIA CORPORATION | 77,155 | $14,395,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | NXP SEMICONDUCTORS N V | 2,485 | $565,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ONEOK INC | 36,636 | $2,673,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ORACLE CORP | 23,293 | $6,550,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | PALANTIR TECHNOLOGIES INC | 1,624 | $296,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | PARKER HANNIFIN CORP | 275 | $208,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Pepsico Incorporated | 40,905 | $5,744,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | PHILIP MORRIS INTERNATIONAL | 2,119 | $343,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | PHILLIPS 66 | 4,430 | $602,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | PIMCO ETF TR | 22,224 | $2,237,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | PROCTER AND GAMBLE CO | 12,870 | $1,977,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | QUALCOMM INC | 1,978 | $329,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | REPUBLIC SVCS INC | 1,140 | $261,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | ROCKET COS INC-CLASS A | 300,743 | $5,828,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | SCHWAB STRATEGIC TR | 74,558 | $2,035,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | SELECT SECTOR SPDR TR | 1,739 | $242,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | SHELL PLC-ADR | 6,635 | $474,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | SHERWIN-WILLIAMS CO/THE | 18,332 | $6,347,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | SPDR GOLD TR | 1,099 | $390,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | SPDR S&P 500 ETF TR | 13,254 | $8,829,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | SPDR SERIES TRUST | 9,948 | $900,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | SPDR SERIES TRUST | 11,794 | $518,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Stryker Corp | 553 | $204,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,050 | $293,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | TENAYA THERAPEUTICS INC | 12,370 | $20,039 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | TESLA INC | 5,917 | $2,631,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | THE CIGNA GROUP | 944 | $214,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | TIDAL TRUST III | 871,944 | $19,710,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | TRANE TECHNOLOGIES PLC | 986 | $416,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | TRANSDIGM GROUP INC | 153 | $201,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | UNILEVER PLC | 9,175 | $543,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Union Pacific Corp | 1,106 | $261,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | US Bancorp | 4,347 | $210,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VALERO ENERGY CORP | 2,700 | $459,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VANECK ETF TRUST | 6,813 | $520,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Vanguard Short-Term Bond Index ETF | 19,439 | $1,533,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VANGUARD INDEX FDS | 691 | $331,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VANGUARD INDEX FDS | 5,361 | $1,759,241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Vanguard Small-Cap | 2,070 | $526,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VANGUARD INDEX FDS | 11,240 | $6,883,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Vanguard FTSE Emerging Markets | 4,154 | $225,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VANGUARD MUN BD FDS | 18,022 | $902,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Vanguard Short Term Corp Bond | 13,421 | $1,072,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VANGUARD RUSSELL 2000 ETF | 2,268 | $221,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Vanguard Info Tech ETF | 4,183 | $3,122,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | Vanguard Health Care ETF | 1,062 | $275,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VANGUARD WORLD FD | 2,753 | $326,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VERIZON COMMUNICATIONS INC | 6,843 | $300,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VIRTU FINL INC | 32,750 | $1,162,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | VISA INC | 11,920 | $4,069,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | WALMART INC | 5,998 | $618,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | WASTE MGMT INC DEL | 5,046 | $1,114,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000591 | WISDOMTREE TR | 5,855 | $749,616 | 2025-Q1 | — |