AAPLApple Inc.
What Avise Financial Cooperative, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2013342 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 11.7K | +3.6% | $8.8M | 6.2% |
BLACKROCK ETF TRUSTISHA US AWAR ETF | 99K | New | $7.9M | 5.6% |
VANGUARD INDEX FDSVALUE ETF | 32.7K | +6.4% | $7.1M | 5.1% |
ISHARES TRESG AWR US AGRGT | 149.7K |
| +25.8% |
| $7.1M |
| 5% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 117K | −0.5% | $6.3M | 4.5% |
ISHARES TRESG AWR MSCI USA | 38.4K | −0.6% | $6.3M | 4.5% |
ISHARES TRESG MSCI KLD ETF | 40.4K | New | $5.8M | 4.1% |
ISHARES TRESG AWRE USD ETF | 238.7K | −24.1% | $5.5M | 3.9% |
ISHARES TRESG MSCI USA ETF | 66.3K | −7.2% | $4.6M | 3.3% |
ISHARES TRGNMA BOND ETF | 102.9K | +17.5% | $4.6M | 3.2% |
AAPLApple Inc. | 15.7K | +0.2% | $4.5M | 3.2% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 11.4K | +2.0% | $3.5M | 2.5% |
ISHARES TRESG AWRE 1 5 YR | 135.3K | New | $3.4M | 2.4% |
ISHARES INCESG AWR MSCI EM | 53.8K | −27.5% | $2.9M | 2.1% |
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED | 54.6K | +10.1% | $2.8M | 2% |
ISHARES TRESG EAFE ETF | 28.2K | +319.1% | $2.4M | 1.7% |
ISHARES TRESG AWR MSCI USA | 62.5K | −6.7% | $2.2M | 1.6% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 42.6K | −13.7% | $1.7M | 1.2% |
LAZARD ACTIVE ETF TRINTL DYNAMIC EQT | 48.6K | New | $1.7M | 1.2% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 27.9K | +13.5% | $1.6M | 1.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 4.4K | +22.7% | $1.6M | 1.2% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 32.6K | New | $1.4M | 1% |
MSFTMicrosoft Corp | 3.7K | +7.1% | $1.4M | 1% |
AMZNAmazon Com Inc | 5.8K | +2.5% | $1.4M | 1% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 22K | +12.0% | $1.3M | 0.9% |
BLACKROCK ETF TRUSTISHA WORL EX ETF | 21.7K | New | $1.3M | 0.9% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP | 70.8K | +10.4% | $1.2M | 0.8% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 8.3K | New | $1.1M | 0.8% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.2K | +3.7% | $1.1M | 0.7% |
SCHWSchwab Charles Corp | 11K | +11.7% | $1M | 0.7% |
QQQInvesco QQQ Trust, Series 1 | 1.3K | −0.5% | $975.1K | 0.7% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 13K | +82.9% | $951K | 0.7% |
VVisa Inc. | 2.7K | +5.0% | $931.8K | 0.7% |
GOOGAlphabet Inc. | 2.6K | +0.0% | $910.1K | 0.6% |
ISHARES TRESG AW MSCI EAFE | 8.5K | −36.1% | $877.1K | 0.6% |
METAMeta Platforms, Inc. | 1.5K | +7.2% | $842.1K | 0.6% |
JANUS DETROIT STR TRHENDRSON AAA CL | 16.5K | +10.5% | $831.2K | 0.6% |
CBLCBL & Associates Properties Inc | 15.5K | −24.5% | $823.6K | 0.6% |
SHWSherwin Williams Co | 2.3K | −4.7% | $803.5K | 0.6% |
VZVerizon Communications Inc | 18.7K | +7.7% | $793.4K | 0.6% |
ISHARES TRGL CLEAN ENE ETF | 37.8K | New | $774.3K | 0.5% |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 16.1K | −0.1% | $752.8K | 0.5% |
GOOGLAlphabet Inc. | 2K | +27.1% | $707.5K | 0.5% |
VRTVertiv Holdings Co | 2K | −7.6% | $672.2K | 0.5% |
AMATApplied Materials Inc | 907 | −2.1% | $655.8K | 0.5% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 8.4K | New | $655.4K | 0.5% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 13.5K | +0.7% | $651.4K | 0.5% |
BNYBank of New York Mellon Corp | 4.4K | −16.1% | $634.8K | 0.5% |
ELVElevance Health, Inc. | 1.6K | +22.2% | $631.5K | 0.4% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 14K | New | $591.4K | 0.4% |
ISHARES TRCORE MSCI EAFE | 5.8K | +2.7% | $564.9K | 0.4% |
VSTVistra Corp. | 3.5K | New | $558.7K | 0.4% |
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF | 8.1K | New | $554.1K | 0.4% |
TFSLTFS Financial CORP | 31.1K | +9.7% | $551.2K | 0.4% |
ALXAlexanders Inc | 2K | +6.4% | $547K | 0.4% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 14.7K | −44.4% | $546.2K | 0.4% |
DTFDTF Tax-Free Income 2028 Term Fund Inc | 46.9K | −0.2% | $542.1K | 0.4% |
LLYELI LILLY & Co | 441 | +13.4% | $528.5K | 0.4% |
BTTBlackRock Municipal 2030 Target Term Trust | 23.2K | +17.9% | $527K | 0.4% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 5.8K | +0.5% | $489.2K | 0.3% |
JPMJPMorgan Chase & Co | 1.5K | +1.5% | $483.5K | 0.3% |
MCKMcKesson Corp | 614 | +4.6% | $463.7K | 0.3% |
VANGUARD WORLD FDEXTENDED DUR | 7.1K | +16.6% | $461.5K | 0.3% |
UNHUnitedHealth Group Inc | 1.1K | +3.9% | $460.9K | 0.3% |
KRKroger Co | 8.2K | +6.7% | $455K | 0.3% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | 9.5K | New | $454.7K | 0.3% |
ISHARES TRESG ADVAN ETF | 10.3K | New | $448.4K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 894 | −68.5% | $447.3K | 0.3% |
GLDSPDR Gold Trust | 1.2K | ±0% | $432.8K | 0.3% |
FGDLFranklin Templeton Holdings Trust | 8.1K | −51.0% | $431.7K | 0.3% |
PEPPepsiCo Inc | 3.2K | +22.4% | $430.6K | 0.3% |
NVDANVIDIA Corp | 2.1K | −7.3% | $425.8K | 0.3% |
MGMMGM Resorts International | 8.8K | −43.8% | $419K | 0.3% |
SWSmurfit Westrock plc | 9K | +63.8% | $417.3K | 0.3% |
AERAerCap Holdings N.V. | 2.7K | −5.6% | $398K | 0.3% |
AVBAvalonBay Communities, Inc. | 2.1K | New | $396.2K | 0.3% |
GLOBAL X FDS1 3 MO T BI ET | 3.8K | New | $382.9K | 0.3% |
SUSuncor Energy Inc | 7K | −7.0% | $374.8K | 0.3% |
VANGUARD STAR FDSVG TL INTL STK F | 4.4K | +0.6% | $372.3K | 0.3% |
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY | 7.7K | −1.5% | $335.6K | 0.2% |
SFStifel Financial Corp | 4.7K | −11.6% | $325.3K | 0.2% |
ISHARES TRCORE MSCI EURO | 4.2K | −6.1% | $314.8K | 0.2% |
AZOAutoZone Inc | 97 | ±0% | $310K | 0.2% |
SPECIAL OPPORTUNITIES FD INC2.75% CNV PFD C | 12.2K | +0.5% | $304.3K | 0.2% |
ACIAlbertsons Companies, Inc. | 22.1K | +11.5% | $299.6K | 0.2% |
EPR PPTYSCONV PFD 9% SR E | 9.2K | +17.2% | $291.1K | 0.2% |
CMCSAComcast Corp | 11.8K | +37.6% | $290.6K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 417 | +1.0% | $286.7K | 0.2% |
AVGOBroadcom Inc. | 755 | −4.3% | $285.3K | 0.2% |
CBChubb Ltd | 835 | −9.2% | $284.5K | 0.2% |
ISHARES TRRUS 1000 ETF | 655 | ±0% | $268.2K | 0.2% |
MSMorgan Stanley | 1.2K | New | $252.7K | 0.2% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 2.6K | New | $249.8K | 0.2% |
PHGKoninklijke Philips NV | 9.1K | +10.7% | $247.8K | 0.2% |
ISHARES TRRUS 1000 GRW ETF | 2K | +299.8% | $247.2K | 0.2% |
NFLXNetflix Inc | 3.4K | +10.0% | $243.5K | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW | 839 | New | $241.3K | 0.2% |
BDXBecton Dickinson & Co | 1.6K | +13.9% | $236.4K | 0.2% |
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF | 2.8K | ±0% | $227.8K | 0.2% |
VANGUARD INDEX FDSEXTEND MKT ETF | 924 | New | $227.5K | 0.2% |
NVONovo Nordisk a S | 4.7K | New | $226.7K | 0.2% |
PKGPackaging Corp of America | 945 | New | $225.2K | 0.2% |
OPYOppenheimer Holdings Inc | 2.1K | −7.9% | $225K | 0.2% |
ISHARES TRRUS MD CP GR ETF | 1.5K | New | $218.7K | 0.2% |
TMOThermo Fisher Scientific Inc. | 434 | ±0% | $217.6K | 0.2% |
ISHARES TRISHS 1-5YR INVS | 4.1K | +1.1% | $213.5K | 0.2% |
GFRGreenfire Resources Ltd. | 37.6K | +5.0% | $212.3K | 0.2% |
CVECenovus Energy Inc. | 8.5K | −15.3% | $210.6K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 530 | New | $208.8K | 0.1% |
PGPROCTER & GAMBLE Co | 1.4K | +0.7% | $204.7K | 0.1% |
KIMCO REALTY CORPDP CV CL N 7.25% | 3.2K | New | $202.6K | 0.1% |
ZTRVirtus Total Return Fund Inc. | 23.5K | −3.1% | $160.2K | 0.1% |
AIVApartment Investment & Management Co | 40.2K | +7.6% | $119.5K | 0.1% |
TMETencent Music Entertainment Group | 12.1K | New | $100.9K | 0.1% |
