Institutional
Hamilton Point Investment Advisors, LLC
CIK 0001599746
$710.2M
Reported AUM
192
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Hamilton Point Investment Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $44.5M | 6.27% | — | HELD |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $42.7M | 6.01% | — | HELD |
| 3 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $30.3M | 4.27% | — | HELD |
| 4 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $29.0M | 4.09% | — | HELD |
| 5 | EME | EMCOR GROUP INC | $672.17 | -4.77% | 13.22% | 490.34% | $25.2M | 3.55% | — | HELD |
| 6 | RTX | RTX CORPORATION | $215.36 | -1.47% | 40.31% | 183.53% | $21.6M | 3.05% | — | HELD |
| 7 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 15.62% | 115.55% | $21.0M | 2.95% | — | HELD |
| 8 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | 194.02% | 723.75% | $20.7M | 2.91% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $20.3M | 2.86% | — | HELD |
| 10 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $17.7M | 2.49% | — | HELD |
| 11 | TJX | TJX COS INC NEW | $161.65 | 0.53% | 29.50% | 137.54% | $15.9M | 2.24% | — | HELD |
| 12 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $15.5M | 2.19% | — | HELD |
| 13 | DE | DEERE & CO | $610.95 | -4.52% | 29.32% | 80.76% | $15.4M | 2.17% | — | HELD |
| 14 | LFUS | LITTELFUSE INC | $410.47 | 4.70% | 70.99% | 56.04% | $13.2M | 1.86% | — | HELD |
| 15 | CMI | CUMMINS INC | $606.30 | -5.50% | 74.90% | 190.03% | $12.9M | 1.82% | — | HELD |
| 16 | ETN | EATON CORP PLC | $361.85 | -6.32% | 2.48% | 147.32% | $12.5M | 1.76% | — | HELD |
| 17 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $12.3M | 1.74% | — | HELD |
| 18 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 30.84% | 50.59% | $12.3M | 1.73% | — | HELD |
| 19 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $12.0M | 1.69% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $10.6M | 1.50% | — | HELD |
| 21 | HUBB | HUBBELL INC | $460.96 | -4.69% | 10.23% | 142.70% | $10.2M | 1.43% | — | HELD |
| 22 | CHD | CHURCH & DWIGHT CO INC | $99.86 | -0.07% | 7.69% | 26.41% | $10.1M | 1.42% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $9.5M | 1.34% | — | HELD |
| 24 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | 30.49% | 20.68% | $9.1M | 1.29% | — | HELD |
| 25 | WSM | WILLIAMS SONOMA INC | $233.81 | -1.06% | 27.70% | 178.24% | $9.0M | 1.27% | — | HELD |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | -9.63% | 41.03% | $8.8M | 1.24% | — | HELD |
| 27 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | 13.82% | 34.02% | $8.4M | 1.19% | — | HELD |
| 28 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $8.3M | 1.17% | — | HELD |
| 29 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | -5.59% | 94.65% | $7.8M | 1.10% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $7.7M | 1.09% | — | HELD |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $7.6M | 1.06% | — | HELD |
| 32 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $7.4M | 1.04% | — | HELD |
| 33 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $7.2M | 1.01% | — | HELD |
| 34 | ASML | ASML HLDG NV | $1549.45 | -2.12% | — | — | $7.1M | 1.00% | — | HELD |
| 35 | EXP | EAGLE MATLS INC | $209.79 | -5.52% | — | — | $6.7M | 0.95% | — | HELD |
| 36 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $6.3M | 0.89% | — | HELD |
| 37 | MGRC | MCGRATH RENTCORP | $117.00 | -2.48% | — | — | $6.1M | 0.86% | — | HELD |
| 38 | MAIN | MAIN STR CAP CORP | $54.32 | -1.81% | — | — | $5.9M | 0.83% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $5.8M | 0.81% | — | HELD |
| 40 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $5.4M | 0.76% | — | HELD |
| 41 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $5.3M | 0.75% | — | HELD |
| 42 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $5.3M | 0.75% | — | HELD |
| 43 | WSO | WATSCO INC | $320.02 | -12.92% | — | — | $5.3M | 0.75% | — | HELD |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $5.3M | 0.75% | — | HELD |
| 45 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $5.3M | 0.74% | — | HELD |
| 46 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $5.2M | 0.73% | — | HELD |
| 47 | WTRG | ESSENTIAL UTILS INC | $40.70 | -0.02% | — | — | $5.0M | 0.71% | — | HELD |
| 48 | LH | LABCORP HOLDINGS INC | $307.15 | -2.25% | — | — | $5.0M | 0.70% | — | HELD |
| 49 | RELX | RELX PLC | $38.23 | 1.24% | — | — | $4.9M | 0.69% | — | HELD |
| 50 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $43.23 | 1.67% | — | — | $4.4M | 0.62% | — | HELD |
| 51 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $4.0M | 0.57% | — | HELD |
| 52 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $3.9M | 0.55% | — | HELD |
| 53 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | — | — | $3.8M | 0.54% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.7M | 0.52% | — | HELD |
| 55 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $3.7M | 0.52% | — | HELD |
| 56 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $3.7M | 0.52% | — | HELD |
| 57 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $3.7M | 0.52% | — | HELD |
| 58 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $3.6M | 0.51% | — | HELD |
| 59 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $3.3M | 0.46% | — | HELD |
| 60 | BR | BROADRIDGE FINL SOLUTIONS IN | $159.20 | 0.64% | — | — | $3.1M | 0.44% | — | HELD |
| 61 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $3.0M | 0.42% | — | HELD |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $2.8M | 0.40% | — | HELD |
| 63 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $2.1M | 0.29% | — | HELD |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $1.9M | 0.26% | — | HELD |
| 65 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $1.7M | 0.25% | — | HELD |
| 66 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $1.7M | 0.24% | — | HELD |
| 67 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $1.5M | 0.22% | — | HELD |
| 68 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $1.5M | 0.22% | — | HELD |
| 69 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $1.5M | 0.21% | — | HELD |
| 70 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $1.4M | 0.20% | — | HELD |
| 71 | JGRW | TRUST FOR PROFESSIONAL MANAG | $27.40 | -1.06% | — | — | $1.4M | 0.20% | — | HELD |
| 72 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $1.3M | 0.18% | — | HELD |
| 73 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $1.2M | 0.17% | — | HELD |
| 74 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $1.2M | 0.16% | — | HELD |
| 75 | VITL | VITAL FARMS INC | $13.68 | -1.01% | — | — | $1.2M | 0.16% | — | HELD |
| 76 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $1.1M | 0.16% | — | HELD |
| 77 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $1.0M | 0.14% | — | HELD |
| 78 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $951K | 0.13% | — | HELD |
| 79 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $951K | 0.13% | — | HELD |
| 80 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $910K | 0.13% | — | HELD |
| 81 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $907K | 0.13% | — | HELD |
| 82 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $886K | 0.12% | — | HELD |
| 83 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $885K | 0.12% | — | HELD |
| 84 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $876K | 0.12% | — | HELD |
| 85 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $865K | 0.12% | — | HELD |
| 86 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $863K | 0.12% | — | HELD |
| 87 | MRSH | MARSH & MCLENNAN COS INC | $197.58 | 2.80% | — | — | $854K | 0.12% | — | HELD |
| 88 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $847K | 0.12% | — | HELD |
| 89 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $835K | 0.12% | — | HELD |
| 90 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $822K | 0.12% | — | HELD |
| 91 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | — | — | $734K | 0.10% | — | HELD |
| 92 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $726K | 0.10% | — | HELD |
| 93 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $670K | 0.09% | — | HELD |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $645K | 0.09% | — | HELD |
| 95 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $617K | 0.09% | — | HELD |
| 96 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $615K | 0.09% | — | HELD |
| 97 | PBHC | PATHFINDER BANCORP INC MD | $16.00 | 0.00% | — | — | $610K | 0.09% | — | HELD |
| 98 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $606K | 0.09% | — | HELD |
| 99 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | — | — | $606K | 0.09% | — | HELD |
| 100 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $606K | 0.09% | — | HELD |
| 101 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $567K | 0.08% | — | HELD |
| 102 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $558K | 0.08% | — | HELD |
| 103 | AMAT | APPLIED MATLS INC | — | — | — | — | $534K | 0.08% | — | HELD |
| 104 | MCD | MCDONALDS CORP | — | — | — | — | $465K | 0.07% | — | HELD |
| 105 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $423K | 0.06% | — | HELD |
| 106 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $420K | 0.06% | — | HELD |
| 107 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $411K | 0.06% | — | HELD |
| 108 | EMR | EMERSON ELEC CO | — | — | — | — | $393K | 0.06% | — | HELD |
| 109 | HD | HOME DEPOT INC | — | — | — | — | $388K | 0.05% | — | HELD |
| 110 | MMM | 3M CO | — | — | — | — | $381K | 0.05% | — | HELD |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $361K | 0.05% | — | HELD |
| 112 | BAC | BANK OF AMER CORP | — | — | — | — | $341K | 0.05% | — | HELD |
| 113 | KLAC | KLA CORP | — | — | — | — | $331K | 0.05% | — | HELD |
| 114 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $320K | 0.05% | — | HELD |
| 115 | FICO | FAIR ISAAC CORP | — | — | — | — | $318K | 0.04% | — | HELD |
| 116 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $317K | 0.04% | — | HELD |
| 117 | QURE | QUANTA SVCS INC | — | — | — | — | $310K | 0.04% | — | HELD |
| 118 | CI | THE CIGNA GROUP | — | — | — | — | $309K | 0.04% | — | HELD |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $302K | 0.04% | — | HELD |
| 120 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $297K | 0.04% | — | HELD |
| 121 | MCK | MCKESSON CORP | — | — | — | — | $287K | 0.04% | — | HELD |
| 122 | RYN | RAYONIER INC | — | — | — | — | $286K | 0.04% | — | HELD |
| 123 | VXUS | VANGUARD STAR FDS | — | — | — | — | $286K | 0.04% | — | HELD |
| 124 | FTNT | FORTINET INC | — | — | — | — | $286K | 0.04% | — | HELD |
| 125 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $279K | 0.04% | — | HELD |
| 126 | SO | SOUTHERN CO | — | — | — | — | $276K | 0.04% | — | HELD |
| 127 | MA | MASTERCARD INCORPORATED | — | — | — | — | $265K | 0.04% | — | HELD |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $252K | 0.04% | — | HELD |
| 129 | COP | CONOCOPHILLIPS | — | — | — | — | $249K | 0.04% | — | HELD |
| 130 | PCAR | PACCAR INC | — | — | — | — | $234K | 0.03% | — | HELD |
| 131 | C | CITIGROUP INC | — | — | — | — | $232K | 0.03% | — | HELD |
| 132 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $231K | 0.03% | — | HELD |
| 133 | JBL | JABIL INC | — | — | — | — | $226K | 0.03% | — | HELD |
| 134 | IEFA | ISHARES TR | — | — | — | — | $224K | 0.03% | — | HELD |
| 135 | CVX | CHEVRON CORPORATION | — | — | — | — | $224K | 0.03% | — | HELD |
| 136 | SYK | STRYKER CORPORATION | — | — | — | — | $223K | 0.03% | — | HELD |
| 137 | VUG | VANGUARD INDEX FDS | — | — | — | — | $217K | 0.03% | — | HELD |
| 138 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $217K | 0.03% | — | HELD |
| 139 | PSA | PUBLIC STORAGE | — | — | — | — | $208K | 0.03% | — | HELD |
| 140 | HON | HONEYWELL INTL INC | — | — | — | — | $207K | 0.03% | — | HELD |
| 141 | IVW | ISHARES TR | — | — | — | — | $206K | 0.03% | — | HELD |
| 142 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $204K | 0.03% | — | HELD |
| 143 | TSLA | TESLA INC | — | — | — | — | $204K | 0.03% | — | HELD |
| 144 | OKE | ONEOK INC NEW | — | — | — | — | $203K | 0.03% | — | HELD |
| 145 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $200K | 0.03% | — | HELD |
| 146 | IWR | ISHARES TR | — | — | — | — | $194K | 0.03% | — | HELD |
| 147 | XTN | SPDR SERIES TRUST | — | — | — | — | $188K | 0.03% | — | HELD |
| 148 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $179K | 0.03% | — | HELD |
| 149 | IWS | ISHARES TR | — | — | — | — | $171K | 0.02% | — | HELD |
| 150 | WMT2 | WELLS FARGO & CO | — | — | — | — | $163K | 0.02% | — | HELD |
| 151 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $156K | 0.02% | — | HELD |
| 152 | SOXX | ISHARES TR | — | — | — | — | $136K | 0.02% | — | HELD |
| 153 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $127K | 0.02% | — | HELD |
| 154 | EFA | ISHARES TR | — | — | — | — | $112K | 0.02% | — | HELD |
| 155 | IJH | ISHARES TR | — | — | — | — | $103K | 0.01% | — | HELD |
| 156 | IYW | ISHARES TR | — | — | — | — | $97K | 0.01% | — | HELD |
| 157 | IWP | ISHARES TR | — | — | — | — | $97K | 0.01% | — | HELD |
| 158 | IWM | ISHARES TR | — | — | — | — | $91K | 0.01% | — | HELD |
| 159 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $88K | 0.01% | — | HELD |
| 160 | VOE | VANGUARD INDEX FDS | — | — | — | — | $70K | 0.01% | — | HELD |
| 161 | VO | VANGUARD INDEX FDS | — | — | — | — | $68K | 0.01% | — | HELD |
| 162 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $67K | 0.01% | — | HELD |
| 163 | IVE | ISHARES TR | — | — | — | — | $67K | 0.01% | — | HELD |
| 164 | XHB | SPDR SERIES TRUST | — | — | — | — | $64K | 0.01% | — | HELD |
| 165 | VTI | VANGUARD INDEX FDS | — | — | — | — | $62K | 0.01% | — | HELD |
| 166 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $62K | 0.01% | — | HELD |
| 167 | QUAL | ISHARES TR | — | — | — | — | $62K | 0.01% | — | HELD |
| 168 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $57K | 0.01% | — | HELD |
| 169 | IJR | ISHARES TR | — | — | — | — | $55K | 0.01% | — | HELD |
| 170 | AVXL | ANAVEX LIFE SCIENCES CORP | — | — | — | — | $53K | 0.01% | — | HELD |
| 171 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $47K | 0.01% | — | HELD |
| 172 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $46K | 0.01% | — | HELD |
| 173 | VBK | VANGUARD INDEX FDS | — | — | — | — | $42K | 0.01% | — | HELD |
| 174 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $38K | 0.01% | — | HELD |
| 175 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $38K | 0.01% | — | HELD |
| 176 | SCHJ | SCHWAB STRATEGIC TR | — | — | — | — | $34K | 0.00% | — | HELD |
| 177 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $33K | 0.00% | — | HELD |
| 178 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $32K | 0.00% | — | HELD |
| 179 | IXUS | ISHARES TR | — | — | — | — | $27K | 0.00% | — | HELD |
| 180 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $26K | 0.00% | — | HELD |
| 181 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 182 | LGVN | LONGEVERON INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 183 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 184 | ICF | ISHARES TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 185 | VBR | VANGUARD INDEX FDS | — | — | — | — | $13K | 0.00% | — | HELD |
| 186 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $13K | 0.00% | — | HELD |
| 187 | AGG | ISHARES TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 188 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 189 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 190 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $8K | 0.00% | — | HELD |
| 191 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 192 | VB | VANGUARD INDEX FDS | — | — | — | — | $4K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-012897. 13F discloses long positions only — shorts, foreign equities, and options are excluded.