SLDP Solid Power, Inc. - Class A Common Stock
SLDP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SLDP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
SLDP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-21Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.11 | $-0.12 | 0.01% |
| March 31, 2026 | $-0.06 | $-0.13 | 0.07% |
| Dec. 31, 2025 | $-0.14 | $-0.16 | 0.02% |
| Sept. 30, 2025 | $-0.14 | $-0.17 | 0.03% |
| June 30, 2025 | $-0.14 | $-0.14 | 0.00% |
| March 31, 2025 | $-0.08 | $-0.12 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SLDP | — | — | — | — | — | — |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $3M | $6M | |
| R&D Expense | $18M | $19M | |
| SG&A Expense | $8M | $8M | |
| Operating Expenses | $29M | $30M | |
| Operating Income | $-26M | $-24M | |
| Interest Income | $4M | $4M | |
| Other Non-op | $17.0K | $-522.0K | |
| Pretax Income | $-13M | $-15M | |
| Income Tax | $84.0K | · | |
| Net Income | $-13M | $-15M | |
| EPS (Basic) | $-0.06 | $-0.08 | |
| EPS (Diluted) | $-0.06 | $-0.08 | |
| Shares (Basic) | 217,299,594 | 181,404,557 | |
| Shares (Diluted) | 217,299,594 | 181,404,557 | |
| EBITDA | $-22M | · |
Balance Sheet 21
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $32M | · | |
| Short-term Investments | $224M | · | |
| Receivables | $4M | · | |
| Prepaid Expense | $7M | · | |
| Current Assets | $275M | · | |
| PP&E (Net) | $85M | · | |
| PP&E (Gross) | $147M | · | |
| Accum. Depreciation | $62M | · | |
| Intangibles | $2M | · | |
| Other Non-current Assets | $962.0K | · | |
| Total Assets | $555M | · | |
| Current Liabilities | $17M | · | |
| Capital Leases | $7M | · | |
| Other Non-current Liabilities | $1M | · | |
| Total Liabilities | $29M | · | |
| Common Stock | $22.0K | · | |
| Retained Earnings | $-288M | · | |
| AOCI | $-1M | · | |
| Stockholders' Equity | $525M | · | |
| Liabilities + Equity | $555M | · | |
| Shares Outstanding | 224,519,421 | · |
Cash Flow 10
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $5M | $5M | |
| Stock-based Comp | $3M | $2M | |
| Amort. of Intangibles | $5.0K | $5.0K | |
| Other Non-cash | $-13M | · | |
| Operating Cash Flow | $-19M | $-26M | |
| CapEx | $2M | $2M | |
| Investing Cash Flow | $-92M | $30M | |
| Financing Cash Flow | $121M | $-167.0K | |
| Net Change in Cash | $10M | $4M | |
| Free Cash Flow | $-20M | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -857.3% | · | |
| Net Margin | -423.9% | · | |
| Pretax Margin | -418.9% | · | |
| EBITDA Margin | -703.3% | · | |
| ROA | -2.7% | · | |
| ROE | -2.8% | · | |
| ROIC | -5.1% | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 16.1 | · | |
| Quick Ratio | 15.2 | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.5 | · |
Valuation (TTM) 10
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $21M | · | |
| Net Income TTM | $-79M | · | |
| Market Cap | $674M | · | |
| P/E | -7.1 | · | |
| P/S | 31.8 | · | |
| P/B | 1.3 | · | |
| P / Tangible Book | 1.3 | · | |
| P / Cash Flow | -35.9 | · | |
| P / FCF | -33.0 | · | |
| Earnings Yield | -14.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 203 filers · $128.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (-6 vs prior Q) | 34 (+7 vs prior Q) | 70 (+12 vs prior Q) | 37 (-8 vs prior Q) | -15.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $21,844,464 | 8,434,156 | 17.06% | Shares |
| STATE STREET CORP | $14,990,702 | 5,787,916 | 11.71% | Shares |
| RIVERSTONE HOLDINGS LLC | $12,048,587 | 4,651,964 | 9.41% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,505,911 | 4,441,479 | 8.99% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,647,560 | 2,952,726 | 5.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,934,242 | 2,291,213 | 4.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,762,220 | 1,838,695 | 3.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,271,723 | 1,649,314 | 3.34% | Shares |
| UBS Group AG | $3,880,196 | 1,498,145 | 3.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,479,359 | 1,343,382 | 2.72% | Shares |
| BARCLAYS PLC | $2,761,681 | 1,066,286 | 2.16% | Shares |
| CITIGROUP INC | $2,567,444 | 991,291 | 2.01% | Shares |
| GOLDMAN SACHS GROUP INC | $2,210,516 | 853,481 | 1.73% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,521,076 | 587,288 | 1.19% | Shares |
| Point72 Asset Management, L.P. | $1,287,955 | 497,280 | 1.01% | Shares |
| Voleon Capital Management LP | $1,279,706 | 494,095 | 1.00% | Shares |
| FourWorld Capital Management LLC | $1,235,764 | 477,129 | 0.97% | Shares |
| VARCOV Co. | $1,133,423 | 437,615 | 0.89% | Shares |
| XTX Topco Ltd | $938,867 | 362,497 | 0.73% | Shares |
| Swiss National Bank | $933,436 | 360,400 | 0.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910,385 | 351,500 | 0.71% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $888,111 | 342,900 | 0.69% | Put option |
| AMERICAN CENTURY COMPANIES INC | $861,538 | 332,640 | 0.67% | Shares |
| Numerai GP LLC | $842,180 | 325,166 | 0.66% | Shares |
| D. E. Shaw & Co., Inc. | $825,433 | 318,700 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $692,043 | 267,198 | 0.54% | Shares |
| ALLIANCEBERNSTEIN L.P. | $635,880 | 211,960 | 0.50% | Shares |
| MILLENNIUM MANAGEMENT LLC | $627,251 | 242,182 | 0.49% | Shares |
| RHUMBLINE ADVISERS | $599,928 | 231,637 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $579,955 | 223,921 | 0.45% | Shares |
| Squarepoint Ops LLC | $534,783 | 206,480 | 0.42% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $521,745 | 201,446 | 0.41% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $494,496 | 190,925 | 0.39% | Shares |
| WELLS FARGO & COMPANY/MN | $464,348 | 179,285 | 0.36% | Shares |
| IMC-Chicago, LLC | $463,465 | 178,944 | 0.36% | Shares |
| VANGUARD GROUP INC | $456,794 | 107,481 | 0.36% | Shares |
| Bank of New York Mellon Corp | $411,960 | 159,058 | 0.32% | Shares |
| BlackRock, Inc. | $408,655 | 157,782 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $402,227 | 155,300 | 0.31% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $357,161 | 137,900 | 0.28% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $342,947 | 132,412 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $339,031 | 130,900 | 0.26% | Put option |
| MetLife Investment Management, LLC | $315,788 | 121,926 | 0.25% | Shares |
| MORGAN STANLEY | $297,635 | 114,917 | 0.23% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $280,725 | 108,388 | 0.22% | Shares |
| Jain Global LLC | $273,082 | 105,437 | 0.21% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $241,976 | 93,427 | 0.19% | Shares |
| JANUS HENDERSON GROUP PLC | $233,011 | 77,800 | 0.18% | Shares |
| Man Group plc | $224,804 | 86,797 | 0.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $212,380 | 82,000 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $209,935 | 60,500 | 0.16% | Call option |
| CVA Family Office, LLC | $205,239 | 79,243 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $202,318 | 78,115 | 0.16% | Shares |
| EntryPoint Capital, LLC | $202,017 | 77,999 | 0.16% | Shares |
| Invesco Ltd. | $201,497 | 77,798 | 0.16% | Shares |
| BBR PARTNERS, LLC | $194,657 | 75,157 | 0.15% | Shares |
| Per Stirling Capital Management, LLC. | $192,339 | 74,262 | 0.15% | Shares |
| Police & Firemen's Retirement System of New Jersey | $177,128 | 68,389 | 0.14% | Shares |
| FIRST TRUST ADVISORS LP | $171,893 | 66,368 | 0.13% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $166,200 | 64,169 | 0.13% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $153,458 | 59,250 | 0.12% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $141,072 | 54,468 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $139,821 | 53,985 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $133,903 | 51,700 | 0.10% | Call option |
| OSAIC HOLDINGS, INC. | $132,266 | 51,080 | 0.10% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $128,363 | 49,561 | 0.10% | Shares |
| Centiva Capital, LP | $128,138 | 49,474 | 0.10% | Shares |
| LPL Financial LLC | $123,401 | 47,645 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $119,158 | 46,007 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114,815 | 44,330 | 0.09% | Shares |
| Krane Funds Advisors LLC | $111,844 | 43,183 | 0.09% | Shares |
| Vanguard Investments Australia, Ltd. | $109,205 | 42,164 | 0.09% | Shares |
| Bryce Point Capital, LLC | $107,344 | 30,935 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $105,809 | 40,853 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $98,161 | 37,900 | 0.08% | Put option |
| SBI Securities Co., Ltd. | $96,814 | 37,380 | 0.08% | Shares |
| Atom Investors LP | $94,610 | 36,529 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $90,132 | 34,800 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $87,607 | 33,825 | 0.07% | Shares |
| PRUDENTIAL FINANCIAL INC | $84,162 | 32,495 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $83,098 | 32,084 | 0.06% | Shares |
| NORTHERN TRUST CORP | $82,577 | 31,883 | 0.06% | Shares |
| Steward Partners Investment Advisory, LLC | $78,995 | 30,500 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $77,350 | 29,865 | 0.06% | Shares |
| SEI INVESTMENTS CO | $76,301 | 29,460 | 0.06% | Shares |
| Nuveen, LLC | $76,301 | 29,460 | 0.06% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $75,623 | 29,198 | 0.06% | Shares |
| State of Wyoming | $71,795 | 27,720 | 0.06% | Shares |
| Sanctuary Advisors, LLC | $71,064 | 27,438 | 0.06% | Shares |
| ProShare Advisors LLC | $68,812 | 26,568 | 0.05% | Shares |
| Headlands Technologies LLC | $63,869 | 24,660 | 0.05% | Shares |
| Ascentis Wealth Management, LLC | $61,447 | 23,725 | 0.05% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $61,160 | 23,614 | 0.05% | Shares |
| Gainplan LLC | $58,544 | 22,604 | 0.05% | Shares |
| Creative Planning | $57,138 | 22,061 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $57,084 | 22,040 | 0.04% | Shares |
| Waverly Advisors, LLC | $54,211 | 20,931 | 0.04% | Shares |
| Harvest Investment Services, LLC | $51,738 | 19,976 | 0.04% | Shares |
| Port Capital LLC | $51,152 | 19,750 | 0.04% | Shares |
| Legal & General Group Plc | $50,940 | 19,668 | 0.04% | Shares |
Company insiders 21 insiders · 8 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas M Campbell | Chief Executive Officer | June 27, 2022 G | 11,800,214 | 0 | 0 | $0 |
| Linda C. Heller | CFO, Treasurer, & Secretary | June 17, 2025 F | 1,882,747 | 0 | 0 | $0 |
| Kevin A. Paprzycki | CFO & Treasurer | May 12, 2022 A | 75,689 | 0 | 0 | $0 |
| David B Jansen | President | July 12, 2022 J | 795,495 | 0 | 0 | $0 |
| Derek Colby Johnson | Chief Operating Officer | Dec. 31, 2024 F | 832,254 | 0 | 0 | $0 |
| Joshua Buettner-Garrett | Chief Technology Officer | Jan. 6, 2025 M | 865,304 | 0 | 0 | $0 |
| James Liebscher | Chief Legal Officer & Sec | Dec. 31, 2024 F | 741,437 | 0 | 0 | $0 |
| Jon Eric Jacobs | Chief Marketing Officer | May 12, 2022 A | 45,728 | 0 | 0 | $0 |
| Kaled Awada | Director | July 5, 2023 A | 106,315 | 0 | 0 | $0 |
| Lesa B Roe | Director | May 25, 2022 A | 35,579 | 0 | 0 | $0 |
| Steven H Goldberg | Director | May 25, 2022 A | 15,700 | 0 | 0 | $0 |
| Jane Kearns | Director | Dec. 8, 2021 J | 40,000 | 0 | 0 | $0 |
| Jennifer Aaker | Director | Dec. 8, 2021 J | 40,000 | 0 | 0 | $0 |
| Jeffrey Tepper | Director | Dec. 8, 2021 J | 40,000 | 0 | 0 | $0 |
| James Ac Mcdermott | Director | Dec. 8, 2021 J | 240,000 | 0 | 0 | $0 |
| Erik J Anderson | — | Dec. 4, 2025 S | 157,617 | 0 | 1 | $-156,000 |
| Aleksandra A Miziolek | — | May 21, 2025 A | 296,929 | 0 | 0 | $0 |
| Susan M Kreh | — | May 21, 2025 A | 307,488 | 0 | 0 | $0 |
| Maryann Wright | — | May 21, 2025 A | 287,597 | 0 | 0 | $0 |
| John Joseph Stephens | — | May 21, 2025 A | 276,070 | 0 | 0 | $0 |
| John C Vanscoter | — | May 9, 2025 A | 4,083,700 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| David M. Leuschen, Pierre F. Lapeyre, Jr. ×2 filings | Sept. 23, 2025 | 4.81% | Amendment | — | SEC |
| Decarbonization Plus Acquisition Sponsor III LLC, Decarbonization Plus Acquisition Sponsor Manager III, LLC, Riverstone Holdings LLC, David M. Leuschen, Pierre F. Lapeyre, Jr. | March 1, 2023 | — | Initial filing | Board campaign | SEC |
| Douglas Campbell ×6 filings | Jan. 4, 2023 | — | Initial filing | — | SEC |
| BMW Holding B.V., BMW INTEC Beteiligungs GmbH, Bayerische Motoren Werke AG | Dec. 20, 2021 | — | Initial filing | Passive investment | SEC |
| D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×2 filings | Nov. 10, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 44 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2.11% | 41,671 NS | May 29, 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.49% | 2,589,440 SH | Aug. 21, 2026 | Daily |
| CARZ · First Trust Exchange-Traded Fund II | 0.32% | 66,368 NS | June 30, 2026 | N-PORT |
| IDRV · iShares Trust | 0.26% | 153,248 SH | Aug. 21, 2026 | Daily |
| ESSC · Strategy Shares | 0.14% | 10,494 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 697,961 SH | Aug. 21, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 166,423 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 286,402 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 164,735 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 203,082 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 702,107 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,166,900 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 135,324 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 76,395 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 1,177,081 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 733,934 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 5,245,179 SH | Aug. 21, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 8,296 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.01% | 51 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 176,645 SH | Aug. 20, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 843,222 SH | Aug. 21, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 889,393 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,205,652 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 67,749 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 10,147 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 6,488 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.01% | 25,328 SH | Aug. 20, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 8,983 SH | Aug. 20, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 8,527 SH | Aug. 20, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 6,562 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 24,613 SH | Aug. 20, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 596,557 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 28,677 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 9,825 SH | Aug. 21, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 165 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,333 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 52,890 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,634 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 99,711 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 264,231 SH | Aug. 21, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 38,550 SH | Aug. 21, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,320 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,038,583 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16,051 SH | Aug. 19, 2026 | Daily |