3Chopt Investment Partners, LLC

CIK 0001978521 • 6 13F filings • Apr 24, 2025 – Jul 29, 2026

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Filer information

Filed by: 3Chopt Investment Partners, LLC, Chief Compliance Officer
Address: 1801 LIBBIE AVENUE, SUITE 106, RICHMOND, VA, 23226
Phone: 804-401-1843
AUM: $446.3M

AUM over time

$532.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $446.3M231 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$291K	0.1%Prev: 0.1%	1,819 SH	Increased+75 SH
ABBOTT LABS	COM	$735K	0.2%Prev: 0.2%	5,864 SH	Decreased+255 SH
ABBVIE INC	COM	$3.5M	0.8%Prev: 0.8%	15,534 SH	Decreased+155 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$361K	0.1%Prev: 0.1%	1,346 SH	Increased+299 SH
ADOBE INC	COM	$716K	0.2%Prev: 0.3%	2,046 SH	Decreased-2,160 SH
ADVANCED MICRO DEVICES INC	COM	$371K	0.1%Prev: 0.1%	1,731 SH	Increased+170 SH
AIR PRODS & CHEMS INC	COM	$294K	0.1%Prev: 0.1%	1,189 SH	Decreased-697 SH
ALLSTATE CORP	COM	$259K	0.1%Prev: 0.1%	1,239 SH	Decreased-29 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.8%Prev: 0.9%	11,014 SH	Decreased-5,838 SH
ALPHABET INC	CAP STK CL C	$14.7M	3.3%Prev: 2.6%	46,781 SH	Increased+636 SH
ALTRIA GROUP INC	COM	$4.3M	1.0%Prev: 1.1%	73,547 SH	Decreased+731 SH
AMAZON COM INC	COM	$4.7M	1.0%Prev: 1.2%	20,244 SH	Decreased-4,229 SH
AMERICAN ELEC PWR CO INC	COM	$414K	0.1%Prev: 0.1%	3,592 SH	Increased+33 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.5%Prev: 0.4%	5,590 SH	Increased-108 SH
AMERICAN INTL GROUP INC	COM NEW	$327K	0.1%Prev: 0.1%	3,819 SH	Increased+22 SH
AMERIPRISE FINL INC	COM	$557K	0.1%Prev: 0.1%	1,135 SH	Increased+94 SH
AMGEN INC	COM	$410K	0.1%Prev: 0.1%	1,253 SH	Increased-12 SH
AMPHENOL CORP NEW	CL A	$201K	0.0%	1,481 SH	New
ANALOG DEVICES INC	COM	$576K	0.1%Prev: 0.1%	2,124 SH	Increased+315 SH
APPLE INC	COM	$18.2M	4.1%Prev: 4.3%	66,830 SH	Decreased-7,820 SH
APPLIED MATLS INC	COM	$1.5M	0.3%Prev: 0.3%	5,965 SH	Increased-29 SH
ARCH CAP GROUP LTD	ORD	$2.7M	0.6%Prev: 0.6%	28,176 SH	Increased-1,092 SH
AUTODESK INC	COM	$231K	0.1%Prev: 0.1%	782 SH	Decreased+34 SH
AUTOMATIC DATA PROCESSING IN	COM	$291K	0.1%Prev: 0.1%	1,122 SH	Decreased-137 SH
BAKER HUGHES COMPANY	CL A	$1.9M	0.4%Prev: 0.5%	42,679 SH	Decreased+203 SH
BANK AMERICA CORP	COM	$2.8M	0.6%Prev: 0.6%	50,594 SH	Increased-99 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.5%Prev: 0.5%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	1.9%Prev: 1.9%	16,515 SH	Decreased-350 SH
BLACKROCK INC	COM	$670K	0.2%Prev: 0.2%	626 SH	Decreased-22 SH
BOOKING HOLDINGS INC	COM	$4.8M	1.1%Prev: 1.0%	892 SH	Increased+93 SH
BRISTOL-MYERS SQUIBB CO	COM	$655K	0.1%Prev: 0.3%	12,138 SH	Decreased-14,322 SH
BROADCOM INC	COM	$9.3M	2.1%Prev: 2.0%	26,799 SH	Increased-286 SH
C3 AI INC	CL A	$170K	0.0%	12,625 SH	New
CADENCE DESIGN SYSTEM INC	COM	$218K	0.0%Prev: 0.1%	697 SH	Decreased-12 SH
CAPITAL ONE FINL CORP	COM	$2.8M	0.6%Prev: 0.6%	11,636 SH	Increased-67 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.2%	1,955 SH	Increased-27 SH
CBRE GROUP INC	CL A	$1.6M	0.3%Prev: 0.3%	9,690 SH	Increased+445 SH
CF INDS HLDGS INC	COM	$958K	0.2%Prev: 0.3%	12,388 SH	Decreased-4,200 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.7M	0.8%Prev: 1.0%	19,942 SH	Decreased-260 SH
CHEVRON CORP NEW	COM	$1.9M	0.4%Prev: 0.5%	12,183 SH	Decreased-734 SH
CHIPOTLE MEXICAN GRILL INC	COM	$321K	0.1%Prev: 0.1%	8,670 SH	Decreased-184 SH
CHUBB LIMITED	COM	$462K	0.1%Prev: 0.1%	1,476 SH	Increased+24 SH
CINCINNATI FINL CORP	COM	$282K	0.1%Prev: 0.1%	1,720 SH	Increased-12 SH
CINTAS CORP	COM	$1.0M	0.2%Prev: 0.2%	5,451 SH	Increased+1,868 SH
CISCO SYS INC	COM	$4.2M	0.9%Prev: 0.9%	54,748 SH	Increased-30 SH
CITIGROUP INC	COM NEW	$1.7M	0.4%Prev: 0.4%	14,763 SH	Increased-437 SH
COCA COLA CO	COM	$1.3M	0.3%Prev: 0.2%	18,418 SH	Increased+2,323 SH
COLGATE PALMOLIVE CO	COM	$286K	0.1%Prev: 0.1%	3,615 SH	Decreased-66 SH
CONSTELLATION ENERGY CORP	COM	$376K	0.1%Prev: 0.1%	1,064 SH	Increased+13 SH
COREBRIDGE FINL INC	COM	$266K	0.1%Prev: 0.1%	8,831 SH	Decreased-884 SH
CORNING INC	COM	$897K	0.2%Prev: 0.2%	10,248 SH	Increased+97 SH
CORTEVA INC	COM	$549K	0.1%Prev: 0.1%	8,186 SH	Increased+2,110 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.3%Prev: 0.3%	1,405 SH	Decreased-11 SH
CRH PLC	ORD	$713K	0.2%Prev: 0.1%	5,711 SH	Increased+892 SH
CUMMINS INC	COM	$459K	0.1%Prev: 0.1%	899 SH	Increased+11 SH
DANAHER CORPORATION	COM	$932K	0.2%Prev: 0.2%	4,064 SH	Increased+375 SH
DEERE & CO	COM	$909K	0.2%Prev: 0.2%	1,945 SH	Decreased-118 SH
DELL TECHNOLOGIES INC	CL C	$428K	0.1%Prev: 0.1%	3,401 SH	Decreased+5 SH
DISNEY WALT CO	COM	$763K	0.2%Prev: 0.2%	6,664 SH	Decreased-446 SH
DOMINION ENERGY INC	COM	$1.5M	0.3%Prev: 0.4%	25,152 SH	Decreased-3,773 SH
DROPBOX INC	CL A	$3.5M	0.8%Prev: 0.9%	127,448 SH	Decreased-4,919 SH
DUKE ENERGY CORP NEW	COM NEW	$733K	0.2%Prev: 0.2%	6,255 SH	Decreased-97 SH
EBAY INC.	COM	$580K	0.1%Prev: 0.2%	6,661 SH	Decreased-929 SH
ELEVANCE HEALTH INC FORMERLY	COM	$206K	0.0%	589 SH	New
ELI LILLY & CO	COM	$3.9M	0.9%Prev: 0.9%	3,598 SH	Increased-1,349 SH
EMERSON ELEC CO	COM	$307K	0.1%Prev: 0.1%	2,313 SH	Increased-21 SH
ENBRIDGE INC	COM	$206K	0.0%Prev: 0.0%	4,310 SH	Decreased
EOG RES INC	COM	$813K	0.2%Prev: 0.4%	7,739 SH	Decreased-8,206 SH
EQT CORP	COM	$546K	0.1%Prev: 0.1%	10,183 SH	Decreased+72 SH
EQUINIX INC	COM	$591K	0.1%Prev: 0.1%	771 SH	Increased+21 SH
EXPEDIA GROUP INC	COM NEW	$883K	0.2%Prev: 0.1%	3,117 SH	Increased+231 SH
EXPEDITORS INTL WASH INC	COM	$1.7M	0.4%Prev: 0.3%	11,371 SH	Increased-462 SH
EXXON MOBIL CORP	COM	$2.7M	0.6%Prev: 0.6%	22,799 SH	Increased-1,259 SH
FASTENAL CO	COM	$299K	0.1%Prev: 0.1%	7,450 SH	Decreased-413 SH
FEDEX CORP	COM	$337K	0.1%Prev: 0.1%	1,161 SH	Increased+15 SH
FOX CORP	CL A COM	$1.2M	0.3%Prev: 0.2%	16,091 SH	Increased-614 SH
GE AEROSPACE	COM NEW	$988K	0.2%Prev: 0.2%	3,205 SH	Increased-4 SH
GE VERNOVA INC	COM	$498K	0.1%Prev: 0.1%	762 SH	Increased
GENERAL DYNAMICS CORP	COM	$607K	0.1%Prev: 0.1%	1,804 SH	Increased+49 SH
GILEAD SCIENCES INC	COM	$2.9M	0.6%Prev: 0.6%	23,572 SH	Increased-64 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$937K	0.2%Prev: 0.2%	7,075 SH	Increased
GOLDMAN SACHS ETF TR	MARKETBETA INTL	$32K	0.0%Prev: 0.0%	466 SH	Decreased-347 SH
GOLDMAN SACHS GROUP INC	COM	$599K	0.1%Prev: 0.1%	681 SH	Increased+35 SH
HCA HEALTHCARE INC	COM	$513K	0.1%Prev: 0.1%	1,098 SH	Increased+56 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.3%	3,747 SH	Decreased+104 SH
HONEYWELL INTL INC	COM	$1.0M	0.2%Prev: 0.2%	5,175 SH	Decreased-1 SH
HUNTINGTON INGALLS INDS INC	COM	$338K	0.1%Prev: 0.1%	994 SH	Increased
IDEXX LABS INC	COM	$204K	0.0%	301 SH	New
INCYTE CORP	COM	$306K	0.1%	3,097 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$866K	0.2%Prev: 0.2%	2,925 SH	Increased+115 SH
INTUIT	COM	$544K	0.1%Prev: 0.1%	821 SH	Increased+148 SH
INTUITIVE SURGICAL INC	COM NEW	$249K	0.1%	439 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$728K	0.2%Prev: 0.2%	3,799 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$289K	0.1%Prev: 0.1%	471 SH	Increased
ISHARES INC	CORE MSCI EMKT	$498K	0.1%Prev: 0.1%	7,406 SH	Increased+252 SH
ISHARES INC	ESG AWR MSCI EM	$486	0.0%Prev: 0.0%	11 SH	Increased
ISHARES TR	CORE MSCI EAFE	$2.7M	0.6%Prev: 0.6%	29,892 SH	Increased-212 SH
ISHARES TR	CORE S&P MCP ETF	$115K	0.0%Prev: 0.0%	1,745 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$619K	0.1%Prev: 0.1%	5,150 SH	Increased
ISHARES TR	CORE S&P TTL STK	$149K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES TR	GLOBAL EQUITY	$2.0M	0.5%Prev: 0.5%	38,542 SH	Increased+138 SH
ISHARES TR	MSCI EAFE ETF	$767K	0.2%Prev: 0.2%	7,984 SH	Increased-54 SH
ISHARES TR	RUS 1000 VAL ETF	$290K	0.1%Prev: 0.0%	1,378 SH	Increased+585 SH
ISHARES TR	RUS 2000 VAL ETF	$88K	0.0%Prev: 0.0%	485 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.6%Prev: 0.6%	11,569 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.3%Prev: 0.3%	10,069 SH	Increased
ISHARES TR	U.S. FIN SVC ETF	$54K	0.0%Prev: 0.0%	580 SH	Increased
ISHARES TR	U.S. TECH ETF	$361K	0.1%Prev: 0.1%	1,810 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE DEVELOPIN	$5K	0.0%	85 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.5M	0.3%Prev: 0.3%	16,141 SH	Increased+758 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.6M	0.4%Prev: 0.4%	22,771 SH	Increased+443 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$616K	0.1%Prev: 0.1%	12,571 SH	Increased+825 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.2M	0.3%Prev: 0.3%	17,199 SH	Increased-377 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$6.0M	1.3%Prev: 1.3%	48,366 SH	Increased+2,075 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$252K	0.1%Prev: 0.1%	4,147 SH	Increased-88 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$227K	0.1%Prev: 0.1%	3,325 SH	Increased
J P MORGAN EXCHANGE TRADED F	DIVID LEADERS ET	$6K	0.0%Prev: 0.0%	115 SH	Increased+3 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$141K	0.0%Prev: 0.0%	1,885 SH	Increased+8 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$113K	0.0%Prev: 0.0%	1,966 SH	Decreased-1,652 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	$108K	0.0%	2,108 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$548K	0.1%Prev: 0.1%	8,094 SH	Increased+205 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$166K	0.0%Prev: 0.0%	2,259 SH	Increased+157 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.4M	0.3%Prev: 0.3%	18,573 SH	Increased+1,562 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$216K	0.0%Prev: 0.0%	2,689 SH	Increased+181 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$22K	0.0%Prev: 0.0%	376 SH	Decreased-22 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.3M	0.7%Prev: 0.7%	48,059 SH	Increased
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$243K	0.1%Prev: 0.1%	4,960 SH	Increased-15 SH
JOHNSON & JOHNSON	COM	$4.6M	1.0%Prev: 0.9%	22,061 SH	Increased-31 SH
JONES LANG LASALLE INC	COM	$569K	0.1%Prev: 0.1%	1,692 SH	Increased-15 SH
JPMORGAN CHASE & CO.	COM	$5.8M	1.3%Prev: 1.3%	17,862 SH	Increased-71 SH
KIMBERLY-CLARK CORP	COM	$594K	0.1%Prev: 0.2%	5,820 SH	Decreased+15 SH
KLA CORP	COM NEW	$2.2M	0.5%Prev: 0.4%	1,818 SH	Increased+376 SH
L3HARRIS TECHNOLOGIES INC	COM	$550K	0.1%Prev: 0.1%	1,872 SH	Decreased+13 SH
LABCORP HOLDINGS INC	COM SHS	$1.2M	0.3%Prev: 0.3%	4,834 SH	Decreased-171 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.6%Prev: 0.4%	16,399 SH	Increased+3,266 SH
LINDE PLC	SHS	$221K	0.0%Prev: 0.1%	519 SH	Decreased-141 SH
LOCKHEED MARTIN CORP	COM	$832K	0.2%Prev: 0.2%	1,719 SH	Decreased-7 SH
LOWES COS INC	COM	$706K	0.2%Prev: 0.2%	2,928 SH	Decreased+12 SH
MARATHON PETE CORP	COM	$1.9M	0.4%Prev: 0.5%	11,500 SH	Decreased+381 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.6%Prev: 0.5%	4,815 SH	Increased+881 SH
MCDONALDS CORP	COM	$2.1M	0.5%Prev: 0.5%	6,817 SH	Increased+1 SH
MCKESSON CORP	COM	$6.5M	1.4%Prev: 1.4%	7,879 SH	Increased-75 SH
MERCK & CO INC	COM	$2.3M	0.5%Prev: 0.4%	21,518 SH	Increased-795 SH
META PLATFORMS INC	CL A	$8.2M	1.8%Prev: 1.9%	12,348 SH	Decreased+1,218 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.4%Prev: 0.2%	5,537 SH	Increased+211 SH
MICROSOFT CORP	COM	$11.1M	2.5%Prev: 2.7%	23,037 SH	Decreased+459 SH
MONDELEZ INTL INC	CL A	$483K	0.1%Prev: 0.1%	8,881 SH	Decreased-303 SH
MORGAN STANLEY	COM NEW	$702K	0.2%Prev: 0.1%	3,957 SH	Increased+11 SH
NETFLIX INC	COM	$440K	0.1%Prev: 0.1%	4,692 SH	Decreased+4,220 SH
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.2%	14,105 SH	Increased+114 SH
NISOURCE INC	COM	$345K	0.1%Prev: 0.1%	8,260 SH	Decreased-31 SH
NORFOLK SOUTHN CORP	COM	$3.0M	0.7%Prev: 0.7%	10,365 SH	Decreased-123 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.3%Prev: 0.3%	2,312 SH	Decreased-4 SH
NVIDIA CORPORATION	COM	$26.9M	6.0%Prev: 6.1%	144,207 SH	Decreased-352 SH
NVR INC	COM	$2.0M	0.5%Prev: 0.5%	281 SH	Decreased-17 SH
NXP SEMICONDUCTORS N V	COM	$338K	0.1%Prev: 0.1%	1,551 SH	Increased+214 SH
ORACLE CORP	COM	$2.0M	0.4%Prev: 0.6%	10,061 SH	Decreased+288 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.2%Prev: 0.3%	11,314 SH	Decreased-17 SH
PALANTIR TECHNOLOGIES INC	CL A	$462K	0.1%Prev: 0.1%	2,600 SH	Increased+261 SH
PAYCHEX INC	COM	$460K	0.1%Prev: 0.1%	4,105 SH	Decreased-671 SH
PEPSICO INC	COM	$2.2M	0.5%Prev: 0.4%	14,861 SH	Increased+887 SH
PFIZER INC	COM	$218K	0.0%Prev: 0.1%	8,761 SH	Decreased-1,271 SH
PHILIP MORRIS INTL INC	COM	$6.5M	1.5%Prev: 1.4%	40,273 SH	Increased+2,967 SH
PLUG POWER INC	COM NEW	$183K	0.0%	92,750 SH	New
PNC FINL SVCS GROUP INC	COM	$416K	0.1%Prev: 0.1%	1,993 SH	Increased-17 SH
POST HLDGS INC	COM	$349K	0.1%Prev: 0.1%	3,523 SH	Decreased-350 SH
PROCTER AND GAMBLE CO	COM	$2.4M	0.5%Prev: 0.6%	16,693 SH	Decreased-433 SH
PROGRESSIVE CORP	COM	$2.9M	0.7%Prev: 0.7%	12,868 SH	Decreased-204 SH
PRUDENTIAL FINL INC	COM	$240K	0.1%Prev: 0.0%	2,128 SH	Increased+44 SH
QUALCOMM INC	COM	$3.1M	0.7%Prev: 0.7%	18,250 SH	Decreased-810 SH
QUANTUM COMPUTING INC	COM	$162K	0.0%	15,761 SH	New
RALPH LAUREN CORP	CL A	$857K	0.2%Prev: 0.2%	2,417 SH	Increased-25 SH
ROKU INC	COM CL A	$390K	0.1%Prev: 0.1%	3,599 SH	Increased+848 SH
RPM INTL INC	COM	$311K	0.1%Prev: 0.1%	2,987 SH	Decreased+59 SH
RTX CORPORATION	COM	$2.6M	0.6%Prev: 0.5%	14,208 SH	Increased-196 SH
S&P GLOBAL INC	COM	$598K	0.1%Prev: 0.1%	1,145 SH	Increased+190 SH
SALESFORCE INC	COM	$787K	0.2%Prev: 0.2%	2,967 SH	Decreased-940 SH
SCHWAB CHARLES CORP	COM	$2.4M	0.5%Prev: 0.5%	23,886 SH	Increased+853 SH
SERVICENOW INC	COM	$202K	0.0%Prev: 0.1%	1,321 SH	Decreased+1,058 SH
SNAP ON INC	COM	$232K	0.1%Prev: 0.1%	674 SH	Increased+20 SH
SOUTHERN CO	COM	$544K	0.1%Prev: 0.1%	6,239 SH	Decreased-22 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.3%Prev: 0.3%	2,182 SH	Increased-2 SH
STARBUCKS CORP	COM	$255K	0.1%Prev: 0.1%	3,024 SH	Decreased-1,310 SH
SUNCOR ENERGY INC NEW	COM	$405K	0.1%	9,135 SH	New
SYNCHRONY FINANCIAL	COM	$771K	0.2%Prev: 0.2%	9,245 SH	Increased-347 SH
T-MOBILE US INC	COM	$226K	0.1%	1,115 SH	New
TAPESTRY INC	COM	$643K	0.1%Prev: 0.1%	5,036 SH	Increased-107 SH
TARGET CORP	COM	$409K	0.1%Prev: 0.1%	4,185 SH	Decreased-1,523 SH
TE CONNECTIVITY PLC	ORD SHS	$473K	0.1%Prev: 0.1%	2,080 SH	Increased+98 SH
TESLA INC	COM	$3.6M	0.8%Prev: 0.8%	7,971 SH	Increased+295 SH
TEXAS INSTRS INC	COM	$665K	0.1%Prev: 0.2%	3,832 SH	Decreased-272 SH
TEXTRON INC	COM	$411K	0.1%Prev: 0.1%	4,709 SH	Increased+13 SH
THE CIGNA GROUP	COM	$2.0M	0.4%Prev: 0.5%	7,292 SH	Decreased-292 SH
THERMO FISHER SCIENTIFIC INC	COM	$419K	0.1%Prev: 0.1%	723 SH	Increased+2 SH
TJX COS INC NEW	COM	$788K	0.2%Prev: 0.2%	5,130 SH	Increased+9 SH
TRANE TECHNOLOGIES PLC	SHS	$399K	0.1%Prev: 0.1%	1,025 SH	Decreased-19 SH
TRAVELERS COMPANIES INC	COM	$307K	0.1%Prev: 0.1%	1,058 SH	Increased+4 SH
TRUIST FINL CORP	COM	$724K	0.2%Prev: 0.2%	14,713 SH	Increased+193 SH
UNION PAC CORP	COM	$201K	0.0%Prev: 0.1%	871 SH	Decreased-87 SH
UNITEDHEALTH GROUP INC	COM	$902K	0.2%Prev: 0.2%	2,732 SH	Increased+396 SH
UNIVERSAL CORP VA	COM	$411K	0.1%Prev: 0.1%	7,800 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.3%Prev: 0.3%	4,368 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.3M	11.9%Prev: 11.5%	85,011 SH	Increased+2,892 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.4M	0.8%Prev: 0.8%	15,961 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$25.0M	5.6%Prev: 5.5%	97,022 SH	Increased+1,975 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$61K	0.0%Prev: 0.0%	181 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$70K	0.0%Prev: 0.0%	369 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.2M	1.2%Prev: 1.1%	70,718 SH	Increased+2,512 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$518K	0.1%Prev: 0.1%	9,630 SH	Decreased+25 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$120K	0.0%Prev: 0.0%	849 SH	Decreased-587 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.6M	0.4%Prev: 0.4%	13,460 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$720K	0.2%	7,803 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$848K	0.2%Prev: 0.2%	3,859 SH	Increased+57 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.3%Prev: 0.3%	23,853 SH	Increased+2,663 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.3%Prev: 0.3%	9,203 SH	Increased+1 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$370K	0.1%Prev: 0.1%	4,114 SH	Increased-62 SH
VANGUARD WORLD FD	ESG US STK ETF	$2K	0.0%Prev: 0.0%	14 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	0.4%Prev: 0.4%	6,725 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$364K	0.1%Prev: 0.1%	8,927 SH	Decreased-2,346 SH
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.4%Prev: 0.4%	4,186 SH	Increased-247 SH
VICI PPTYS INC	COM	$535K	0.1%Prev: 0.1%	18,719 SH	Increased+9,334 SH
VISA INC	COM CL A	$1.8M	0.4%Prev: 0.4%	5,085 SH	Increased+306 SH
VISTRA CORP	COM	$6.2M	1.4%Prev: 1.9%	38,566 SH	Decreased-3,185 SH
WABTEC	COM	$218K	0.0%Prev: 0.0%	1,023 SH	Increased
WALMART INC	COM	$3.8M	0.8%Prev: 0.8%	33,616 SH	Increased+13 SH
WASTE MGMT INC DEL	COM	$261K	0.1%Prev: 0.1%	1,189 SH	Decreased-190 SH
WELLS FARGO CO NEW	COM	$4.7M	1.1%Prev: 1.0%	50,523 SH	Increased-2,286 SH
WILLIAMS COS INC	COM	$4.0M	0.9%Prev: 1.0%	67,207 SH	Decreased-15 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$574K	0.1%Prev: 0.1%	1,742 SH	Decreased-48 SH
WW GRAINGER INC	COM	$689K	0.2%	683 SH	New
ZOOM COMMUNICATIONS INC	CL A	$626K	0.1%Prev: 0.1%	7,251 SH	Increased+1,248 SH

Sold (vs prior filing)

AMERICA MOVIL SAB DE CV — $202K
AT&T INC — $240K
AUTOZONE INC — $227K
BOEING CO — $201K
CROWN CASTLE INC — $213K
EATON CORP PLC — $214K
F5 INC — $389K
FISERV INC — $247K
GRAINGER W W INC — $665K
SHAKE SHACK INC — $202K
SUPER MICRO COMPUTER INC — $474K
UBER TECHNOLOGIES INC — $236K
WILLIAMS SONOMA INC — $259K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001398344-26-002629	$446.3M	View
Oct 20, 2025	Q3 2025	13F-HR	0001398344-25-019342	$439.5M	View
Jul 29, 2026	Q2 2026