55 North Private Wealth, LLC

CIK 0002106457 • 4 13F filings • Jan 27, 2026 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $508.2M304 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$312K	0.1%	8,140 SH	New
ABBOTT LABORATORIES	COM	$209K	0.0%	2,308 SH	New
ABBVIE INC	COM	$786K	0.2%Prev: 0.2%	3,124 SH	Increased+372 SH
ACUITY INC	COM	$207K	0.0%	550 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.3%Prev: 0.1%	2,677 SH	Increased+735 SH
AEGON LTD	AMER REG 1 CERT	$177K	0.0%	20,980 SH	New
AGILENT TECHNOLOGIES INC	COM	$210K	0.0%	1,580 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$202K	0.0%	690 SH	New
AIRBNB INC	COM CL A	$244K	0.0%	1,705 SH	New
ALLSTATE CORP	COM	$231K	0.0%	969 SH	New
ALPHABET INC	CAP STK CL A	$3.3M	0.6%Prev: 0.5%	9,167 SH	Increased+1,788 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.5%Prev: 0.5%	7,692 SH	Increased+1,559 SH
ALTRIA GROUP INC	COM	$208K	0.0%	2,891 SH	New
AMAZON COM INC	COM	$3.9M	0.8%Prev: 0.7%	16,557 SH	Increased+2,645 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12.7M	2.5%Prev: 2.3%	131,634 SH	Increased+20,882 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$29.1M	5.7%Prev: 6.3%	326,631 SH	Increased+34,639 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.1M	0.4%Prev: 0.5%	20,100 SH	Increased-382 SH
AMERICAN CENTY ETF TR	US EQT ETF	$469K	0.1%Prev: 0.1%	3,663 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	0.5%Prev: 0.6%	20,243 SH	Increased-234 SH
AMERICAN ELEC PWR CO INC	COM	$260K	0.1%Prev: 0.1%	1,898 SH	Increased+217 SH
AMERICAN EXPRESS CO	COM	$499K	0.1%Prev: 0.1%	1,474 SH	Increased+25 SH
AMGEN INC	COM	$347K	0.1%Prev: 0.1%	957 SH	Increased+50 SH
AMPHENOL CORP	CL A	$445K	0.1%Prev: 0.1%	2,523 SH	Increased+447 SH
ANALOG DEVICES INC	COM	$393K	0.1%Prev: 0.1%	990 SH	Increased+201 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$239K	0.0%	2,897 SH	New
APPLE INC	COM	$7.6M	1.5%Prev: 1.4%	26,148 SH	Increased+4,706 SH
APPLIED MATLS INC	COM	$928K	0.2%Prev: 0.1%	1,283 SH	Increased+146 SH
ARISTA NETWORKS INC	COM SHS	$374K	0.1%Prev: 0.1%	2,201 SH	Increased+170 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.2%Prev: 0.2%	601 SH	Increased+156 SH
ASTRAZENECA PLC	ORD	$450K	0.1%	2,374 SH	New
AT&T INC	COM	$235K	0.0%Prev: 0.1%	11,354 SH	Decreased-457 SH
ATI INC	COM	$236K	0.0%	1,195 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$214K	0.0%	956 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$460K	0.1%Prev: 0.1%	18,376 SH	Increased+3,670 SH
BANCO SANTANDER SA	ADR	$602K	0.1%Prev: 0.1%	43,635 SH	Increased+10,054 SH
BANK AMERICA CORP	COM	$2.4M	0.5%Prev: 0.5%	41,468 SH	Increased+2,873 SH
BANK MONTREAL MEDIUM	COM	$271K	0.1%	1,531 SH	New
BANK NEW YORK MELLON CORP	COM	$277K	0.1%	1,913 SH	New
BANK NOVA SCOTIA B C	COM	$214K	0.0%	2,462 SH	New
BARCLAYS PLC	ADR	$356K	0.1%	13,257 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.9%Prev: 1.1%	9,611 SH	Increased+669 SH
BEST BUY INC	COM	$227K	0.0%	2,992 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$548K	0.1%Prev: 0.1%	6,577 SH	Increased+1,997 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$30.9M	6.1%Prev: 6.4%	589,784 SH	Increased+108,198 SH
BLACKROCK INC	COM	$261K	0.1%Prev: 0.1%	271 SH	Increased+9 SH
BLOCK INC	CL A	$203K	0.0%	2,665 SH	New
BOEING CO	COM	$275K	0.1%	1,271 SH	New
BOOKING HOLDINGS INC	COM	$336K	0.1%Prev: 0.1%	1,886 SH	Increased+1,817 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$228K	0.0%	3,698 SH	New
BROADCOM INC	COM	$2.8M	0.6%Prev: 0.6%	7,513 SH	Increased+164 SH
BROOKFIELD CORP	CL A LTD VT SH	$291K	0.1%Prev: 0.1%	6,842 SH	Increased+1,630 SH
CADENCE DESIGN SYSTEM INC	COM	$206K	0.0%	548 SH	New
CAPITAL ONE FINL CORP	COM	$398K	0.1%Prev: 0.1%	1,984 SH	Increased+501 SH
CATERPILLAR INC	COM	$1.7M	0.3%Prev: 0.3%	1,561 SH	Increased+85 SH
CHEVRON CORPORATION	COM	$532K	0.1%Prev: 0.1%	3,210 SH	Increased+689 SH
CHUBB LTD SWITZ	COM	$300K	0.1%Prev: 0.1%	881 SH	Increased+198 SH
CIRRUS LOGIC INC	COM	$212K	0.0%	1,427 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.2%	9,648 SH	Increased+1,105 SH
CITIGROUP INC	COM NEW	$937K	0.2%Prev: 0.2%	6,697 SH	Increased+1,204 SH
CITIZENS FINL GROUP INC	COM	$256K	0.1%	3,660 SH	New
COCA COLA CO	COM	$670K	0.1%Prev: 0.1%	8,239 SH	Increased+1,693 SH
COLGATE PALMOLIVE CO	COM	$323K	0.1%	3,527 SH	New
CONAGRA BRANDS INC	COM	$197K	0.0%	14,626 SH	New
CONSOLIDATED EDISON INC	COM	$215K	0.0%	1,945 SH	New
CORNING INC	COM	$446K	0.1%Prev: 0.1%	1,746 SH	Increased+142 SH
CORTEVA INC	COM	$203K	0.0%	2,399 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.2%Prev: 0.3%	1,282 SH	Decreased-82 SH
CROWDSTRIKE HLDGS INC	CL A	$359K	0.1%	471 SH	New
CROWN HLDGS INC	COM	$293K	0.1%	2,618 SH	New
CSX CORP	COM	$353K	0.1%Prev: 0.1%	7,427 SH	Increased+757 SH
CUMMINS INC	COM	$360K	0.1%Prev: 0.1%	505 SH	Increased+93 SH
CURTISS WRIGHT CORP	COM	$261K	0.1%	344 SH	New
CVS HEALTH CORP	COM	$455K	0.1%Prev: 0.1%	4,401 SH	Increased+971 SH
D R HORTON INC	COM	$217K	0.0%	1,331 SH	New
DAKOTA GOLD CORP	COM	$75K	0.0%Prev: 0.0%	17,638 SH	Increased+3,812 SH
DANAHER CORP DEL	COM	$252K	0.0%	1,323 SH	New
DATADOG INC	CL A COM	$256K	0.1%	982 SH	New
DEERE & CO	COM	$311K	0.1%Prev: 0.1%	490 SH	Increased+1 SH
DELL TECHNOLOGIES INC	CL C	$425K	0.1%	986 SH	New
DELTA AIR LINES INC	COM NEW	$303K	0.1%	3,230 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.8M	0.6%Prev: 0.6%	69,754 SH	Increased-4,628 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$4.9M	1.0%Prev: 1.1%	90,588 SH	Increased+9,377 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.1M	0.6%Prev: 0.7%	74,458 SH	Increased+129 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.6M	0.5%Prev: 0.7%	69,799 SH	Increased-1,934 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$10.2M	2.0%Prev: 1.5%	211,718 SH	Increased+93,013 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$51.3M	10.1%Prev: 10.8%	1,073,749 SH	Increased+194,420 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$92.9M	18.3%Prev: 19.4%	1,796,907 SH	Increased+116,741 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$379K	0.1%Prev: 0.1%	9,084 SH	Increased+2,361 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$402K	0.1%Prev: 0.1%	10,172 SH	Increased-19 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.4M	1.1%Prev: 1.0%	99,009 SH	Increased+20,365 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$311K	0.1%Prev: 0.1%	8,023 SH	Decreased-870 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	0.3%Prev: 0.4%	24,331 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.4M	1.7%Prev: 1.7%	228,994 SH	Increased+31,572 SH
DISNEY WALT CO	COM	$415K	0.1%Prev: 0.1%	4,316 SH	Increased+733 SH
DUKE ENERGY CORP NEW	COM NEW	$322K	0.1%Prev: 0.1%	2,541 SH	Increased+609 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$455K	0.1%Prev: 0.2%	3,884 SH	Decreased-1,840 SH
EA SERIES TRUST	ALPHA ARCHITECT	$224K	0.0%Prev: 0.1%	2,119 SH	Increased
EATON CORP PLC	SHS	$291K	0.1%Prev: 0.1%	682 SH	Increased+70 SH
EBAY INC.	COM	$356K	0.1%	3,185 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$221K	0.0%	572 SH	New
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.2%	1,257 SH	Increased+366 SH
EMERSON ELEC CO	COM	$216K	0.0%	1,508 SH	New
ENBRIDGE INC	COM	$251K	0.0%	4,633 SH	New
ESSEX PPTY TR INC	COM	$240K	0.0%	824 SH	New
EXPEDIA GROUP INC	COM NEW	$320K	0.1%	1,251 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.5%	11,190 SH	Decreased+714 SH
FASTENAL CO	COM	$219K	0.0%	4,551 SH	New
FIFTH THIRD BANCORP	COM	$213K	0.0%	3,780 SH	New
FIRST HORIZON CORPORATION	COM	$246K	0.0%	9,588 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$425K	0.1%Prev: 0.1%	4,523 SH	Increased
FLOWERS FOODS INC	COM	$107K	0.0%	13,562 SH	New
FORD MTR CO	COM	$214K	0.0%Prev: 0.0%	15,369 SH	Increased+3,476 SH
FREEPORT MCMORAN INC	CL B	$315K	0.1%Prev: 0.1%	5,016 SH	Increased+433 SH
FRIEDMAN INDS INC	COM	$286K	0.1%	8,900 SH	New
GE AEROSPACE	COM NEW	$888K	0.2%Prev: 0.1%	2,375 SH	Increased+481 SH
GE VERNOVA INC	COM	$691K	0.1%Prev: 0.1%	588 SH	Increased+126 SH
GENERAL DYNAMICS CORP	COM	$379K	0.1%Prev: 0.1%	1,070 SH	Increased+289 SH
GENERAL MTRS CO	COM	$224K	0.0%Prev: 0.1%	2,900 SH	Increased+201 SH
GERON CORP	COM	$28K	0.0%Prev: 0.0%	21,753 SH	Decreased
GILEAD SCIENCES INC	COM	$233K	0.0%Prev: 0.1%	1,844 SH	Decreased+69 SH
GOLDMAN SACHS GROUP INC	COM	$885K	0.2%Prev: 0.2%	875 SH	Increased+120 SH
HILTON WORLDWIDE HLDGS INC	COM	$208K	0.0%	629 SH	New
HOME DEPOT INC	COM	$700K	0.1%Prev: 0.2%	1,985 SH	Increased+67 SH
HOWMET AEROSPACE INC	COM	$343K	0.1%Prev: 0.1%	1,276 SH	Increased+397 SH
HSBC HLDGS PLC	SPON ADR NEW	$836K	0.2%Prev: 0.1%	8,794 SH	Increased+2,168 SH
HUMANA INC	COM	$223K	0.0%	562 SH	New
HUNT J B TRANS SVCS INC	COM	$218K	0.0%	754 SH	New
HUNTINGTON BANCSHARES INC	COM	$195K	0.0%	11,018 SH	New
ILLINOIS TOOL WKS INC	COM	$332K	0.1%	1,229 SH	New
ILLUMINA INC	COM	$221K	0.0%	1,257 SH	New
INDEPENDENT BK CORP MASS	COM	$230K	0.0%	2,745 SH	New
ING GROEP N.V.	SPONSORED ADR	$287K	0.1%	9,153 SH	New
INTEL CORP	COM	$1.5M	0.3%Prev: 0.1%	10,586 SH	Increased+1,304 SH
INTERNATIONAL BUSINESS MACHS	COM	$463K	0.1%Prev: 0.1%	1,648 SH	Increased+217 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$486K	0.1%Prev: 0.2%	5,394 SH	Decreased-5,525 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.3%Prev: 0.2%	1,790 SH	Increased+382 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$389K	0.1%Prev: 0.1%	11,687 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$292K	0.1%	3,870 SH	New
ISHARES INC	CORE MSCI EMKT	$239K	0.0%	2,884 SH	New
ISHARES TR	CORE MSCI TOTAL	$518K	0.1%Prev: 0.1%	5,424 SH	Increased+49 SH
ISHARES TR	CORE S&P MCP ETF	$253K	0.0%Prev: 0.1%	3,276 SH	Increased+1 SH
ISHARES TR	CORE S&P SCP ETF	$339K	0.1%Prev: 0.1%	2,285 SH	Increased-14 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.2%Prev: 0.3%	6,995 SH	Increased+9 SH
ISHARES TR	CORE S&P US GWT	$688K	0.1%Prev: 0.1%	3,657 SH	Increased+5 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.3%Prev: 0.4%	2,320 SH	Increased-14 SH
ISHARES TR	GLOBAL REIT ETF	$2.2M	0.4%Prev: 0.4%	77,981 SH	Increased+8,760 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.3%	10,519 SH	Increased
ISHARES TR	RUS 1000 ETF	$373K	0.1%Prev: 0.1%	912 SH	Increased+1 SH
ISHARES TR	S&P 500 VAL ETF	$200K	0.0%	881 SH	New
ISHARES TR	SELECT DIVID ETF	$782K	0.2%Prev: 0.2%	5,000 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$250K	0.0%Prev: 0.1%	2,263 SH	Decreased-1,725 SH
ISHARES U S ETF TR	SHORT MATURITY M	$9.6M	1.9%Prev: 1.2%	189,921 SH	Increased+94,353 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$746K	0.1%Prev: 0.1%	6,685 SH	Increased
JANUS HENDERSON GROUP PLC	ORD SHS	$207K	0.0%	3,983 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.3%	5,813 SH	Increased+728 SH
JOHNSON CONTROLS INTERNATION	SHS	$396K	0.1%Prev: 0.1%	2,708 SH	Increased+587 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.4%Prev: 0.4%	6,506 SH	Increased+861 SH
KB FINL GROUP INC	SPONSORED ADR	$283K	0.1%	2,696 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$319K	0.1%	910 SH	New
KILROY REALTY CORP	COM	$269K	0.1%	7,190 SH	New
KINDER MORGAN INC DEL	COM	$239K	0.0%Prev: 0.1%	7,485 SH	Increased+664 SH
KLA CORP	COM NEW	$821K	0.2%Prev: 0.1%	2,720 SH	Increased+2,462 SH
KRAFT HEINZ CO	COM	$254K	0.1%	10,772 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$229K	0.0%Prev: 0.1%	787 SH	Decreased+121 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.2%Prev: 0.1%	2,363 SH	Increased+219 SH
LEGGETT & PLATT INC	COM	$125K	0.0%	10,694 SH	New
LINDE PLC	SHS	$454K	0.1%Prev: 0.1%	875 SH	Increased+226 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$128K	0.0%Prev: 0.0%	22,007 SH	Increased-2,791 SH
LOWES COS INC	COM	$227K	0.0%Prev: 0.1%	1,028 SH	Decreased-236 SH
M & T BK CORP	COM	$258K	0.1%	1,082 SH	New
MARATHON PETE CORP	COM	$255K	0.1%	996 SH	New
MARRIOTT INTL INC NEW	CL A	$358K	0.1%Prev: 0.1%	967 SH	Increased+96 SH
MARVELL TECHNOLOGY INC	COM	$346K	0.1%	1,163 SH	New
MASCO CORP	COM	$349K	0.1%	4,284 SH	New
MASTEC INC	COM	$360K	0.1%Prev: 0.1%	866 SH	Decreased-714 SH
MASTERCARD INCORPORATED	CL A	$754K	0.1%Prev: 0.2%	1,469 SH	Increased+186 SH
MATCH GROUP INC NEW	COM	$217K	0.0%	5,692 SH	New
MCDONALDS CORP	COM	$467K	0.1%Prev: 0.1%	1,727 SH	Increased+331 SH
MERCK & CO INC	COM	$549K	0.1%Prev: 0.1%	4,275 SH	Increased+35 SH
META PLATFORMS INC	CL A	$2.2M	0.4%Prev: 0.5%	3,876 SH	Increased+545 SH
METLIFE INC	COM	$276K	0.1%	3,258 SH	New
MICRON TECHNOLOGY INC	COM	$2.3M	0.5%Prev: 0.1%	1,995 SH	Increased+479 SH
MICROSOFT CORP	COM	$4.6M	0.9%Prev: 1.1%	12,379 SH	Increased+473 SH
MIDDLEBY CORP	COM	$207K	0.0%	1,203 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$531K	0.1%Prev: 0.1%	26,685 SH	Increased+8,944 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$467K	0.1%Prev: 0.1%	48,719 SH	Increased+23,989 SH
MONDELEZ INTL INC	CL A	$258K	0.1%Prev: 0.1%	4,454 SH	Increased+893 SH
MONOLITHIC PWR SYS INC	COM	$238K	0.0%	172 SH	New
MONSTER BEVERAGE CORP NEW	COM	$405K	0.1%Prev: 0.1%	4,216 SH	Increased+897 SH
MORGAN STANLEY	COM NEW	$717K	0.1%Prev: 0.1%	3,432 SH	Increased+545 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$284K	0.1%	3,421 SH	New
NATWEST GROUP PLC	SPONS ADR	$246K	0.0%	13,927 SH	New
NETFLIX INC.	COM	$689K	0.1%Prev: 0.2%	9,651 SH	Decreased+240 SH
NEWMONT CORP	COM	$320K	0.1%Prev: 0.1%	3,424 SH	Increased+692 SH
NEXTERA ENERGY INC	COM	$277K	0.1%Prev: 0.1%	3,160 SH	Increased+260 SH
NNN REIT INC	COM	$230K	0.0%	4,945 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$200K	0.0%	22,823 SH	New
NORTHROP GRUMMAN CORP	COM	$228K	0.0%Prev: 0.1%	447 SH	Decreased+11 SH
NOVARTIS AG	SPONSORED ADR	$548K	0.1%Prev: 0.1%	3,497 SH	Increased+958 SH
NOVO-NORDISK A S	ADR	$215K	0.0%	4,489 SH	New
NUCOR CORP	COM	$215K	0.0%	963 SH	New
NVIDIA CORPORATION	COM	$7.6M	1.5%Prev: 1.5%	37,987 SH	Increased+4,788 SH
NXP SEMICONDUCTORS N V	COM	$212K	0.0%	756 SH	New
OMEGA HEALTHCARE INVS INC	COM	$225K	0.0%	4,726 SH	New
ORACLE CORP	COM	$379K	0.1%Prev: 0.1%	2,584 SH	Decreased-155 SH
OREILLY AUTOMOTIVE INC	COM	$276K	0.1%	3,000 SH	New
ORIX CORP	SPONSORED ADR	$213K	0.0%	5,610 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$413K	0.1%Prev: 0.1%	3,537 SH	Decreased+80 SH
PALO ALTO NETWORKS INC	COM	$377K	0.1%Prev: 0.1%	1,105 SH	Increased-732 SH
PARKER-HANNIFIN CORP	COM	$332K	0.1%Prev: 0.1%	339 SH	Increased+52 SH
PEPSICO INC	COM	$260K	0.1%Prev: 0.1%	1,918 SH	Decreased+78 SH
PFIZER INC	COM	$204K	0.0%Prev: 0.1%	8,489 SH	Decreased+316 SH
PHILIP MORRIS INTL INC	COM	$478K	0.1%Prev: 0.1%	2,640 SH	Increased+1,017 SH
PHILLIPS 66	COM	$418K	0.1%Prev: 0.1%	2,472 SH	Decreased+55 SH
PNC FINL SVCS GROUP INC	COM	$309K	0.1%	1,256 SH	New
PROCTER & GAMBLE CO	COM	$620K	0.1%Prev: 0.1%	4,228 SH	Increased+1,752 SH
QUALCOMM INC	COM	$401K	0.1%Prev: 0.1%	2,170 SH	Increased+473 SH
QUANTA SVCS INC	COM	$253K	0.0%	351 SH	New
RBB FUND TRUST	LONGVIEW ADV FXD	$300K	0.1%	3,033 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$221K	0.0%	8,242 SH	New
RIO TINTO PLC	SPONSORED ADR	$313K	0.1%Prev: 0.1%	3,299 SH	Increased+916 SH
ROCKWELL AUTOMATION INC	COM	$335K	0.1%	677 SH	New
ROKU INC	COM CL A	$210K	0.0%	1,519 SH	New
ROSS STORES INC	COM	$301K	0.1%Prev: 0.1%	1,415 SH	Increased+369 SH
ROYAL BK CDA	COM	$491K	0.1%Prev: 0.1%	2,370 SH	Increased+504 SH
ROYAL CARIBBEAN GROUP	COM	$271K	0.1%Prev: 0.1%	854 SH	Decreased-153 SH
RTX CORPORATION	COM	$729K	0.1%Prev: 0.1%	3,841 SH	Increased+947 SH
S&P GLOBAL INC	COM	$402K	0.1%Prev: 0.1%	988 SH	Increased+222 SH
SALESFORCE INC	COM	$241K	0.0%	1,538 SH	New
SANDISK CORP	COM	$573K	0.1%	252 SH	New
SAP SE	SPON ADR	$319K	0.1%	2,067 SH	New
SCHWAB CHARLES CORP	COM	$372K	0.1%Prev: 0.1%	4,032 SH	Decreased-4 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$367K	0.1%Prev: 0.1%	12,672 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$331K	0.1%	343 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$1.2M	0.2%	45,186 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$255K	0.1%	5,348 SH	New
SHELL PLC	SPON ADS	$295K	0.1%Prev: 0.1%	3,798 SH	Increased+703 SH
SHERWIN WILLIAMS CO	COM	$239K	0.0%	693 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$283K	0.1%	4,482 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$266K	0.1%Prev: 0.1%	2,327 SH	Decreased-43 SH
SNAP ON INC	COM	$225K	0.0%	559 SH	New
SONY GROUP CORP	SPONSORED ADR	$259K	0.1%	12,888 SH	New
SOUTHERN CO	COM	$374K	0.1%Prev: 0.1%	3,903 SH	Increased+648 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.2%Prev: 0.3%	2,845 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$267K	0.1%Prev: 0.4%	1,755 SH	Decreased-25,805 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$370K	0.1%Prev: 0.1%	12,262 SH	Decreased-961 SH
STARBUCKS CORP	COM	$342K	0.1%Prev: 0.1%	3,345 SH	Increased+685 SH
STATE STR CORP	COM	$292K	0.1%	1,723 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$295K	0.1%Prev: 0.1%	565 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.4%Prev: 0.4%	2,445 SH	Increased+56 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$513K	0.1%Prev: 0.1%	21,764 SH	Increased+9,495 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	0.3%Prev: 0.2%	3,537 SH	Increased+1,743 SH
TAPESTRY INC	COM	$225K	0.0%	1,539 SH	New
TESLA INC	COM	$2.1M	0.4%Prev: 0.4%	5,106 SH	Increased+599 SH
TEXAS INSTRS INC	COM	$289K	0.1%	969 SH	New
THE CIGNA GROUP	COM	$204K	0.0%Prev: 0.1%	741 SH	Decreased-90 SH
THERMO FISHER SCIENTIFIC INC	COM	$322K	0.1%Prev: 0.1%	643 SH	Decreased-190 SH
TJX COS INC NEW	COM	$431K	0.1%Prev: 0.1%	2,842 SH	Increased+765 SH
TORONTO DOMINION BK ONT	COM NEW	$386K	0.1%Prev: 0.1%	3,182 SH	Increased+707 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$583K	0.1%Prev: 0.2%	13,902 SH	Decreased+14 SH
TOYOTA MOTOR CORP	ADS	$228K	0.0%Prev: 0.1%	1,356 SH	Decreased+58 SH
TRANE TECHNOLOGIES PLC	SHS	$213K	0.0%	433 SH	New
TRAVELERS COMPANIES INC	COM	$230K	0.0%	698 SH	New
TWILIO INC	CL A	$258K	0.1%	1,251 SH	New
UBER TECHNOLOGIES INC	COM	$223K	0.0%Prev: 0.1%	3,096 SH	Decreased-37 SH
UBS GROUP AG	SHS	$355K	0.1%	7,162 SH	New
UNION PAC CORP	COM	$490K	0.1%Prev: 0.1%	1,803 SH	Increased+382 SH
UNITED AIRLS HLDGS INC	COM	$259K	0.1%	1,904 SH	New
UNITED RENTALS INC	COM	$340K	0.1%Prev: 0.1%	300 SH	Increased-6 SH
UNITEDHEALTH GROUP INC	COM	$854K	0.2%Prev: 0.1%	2,055 SH	Increased+128 SH
US BANCORP	COM NEW	$343K	0.1%	5,679 SH	New
VALERO ENERGY CORP	COM	$434K	0.1%Prev: 0.1%	1,666 SH	Increased+88 SH
VALMONT INDS INC	COM	$219K	0.0%	380 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$244K	0.0%Prev: 0.1%	3,237 SH	Decreased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$32.2M	6.3%Prev: 6.7%	646,795 SH	Increased+119,785 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.5M	1.5%Prev: 1.6%	87,168 SH	Increased+73,067 SH
VANGUARD INDEX FDS	MID CAP ETF	$326K	0.1%Prev: 0.1%	4,046 SH	Decreased+2,599 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.5%Prev: 0.9%	3,623 SH	Decreased-2,243 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.7%Prev: 0.8%	13,596 SH	Increased+13 SH
VANGUARD INDEX FDS	SMALL CP ETF	$586K	0.1%Prev: 0.1%	1,934 SH	Increased-127 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$860K	0.2%Prev: 0.2%	2,352 SH	Increased+285 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.5M	1.3%Prev: 1.4%	17,564 SH	Increased-12 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.5%Prev: 0.5%	10,654 SH	Increased-24 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$436K	0.1%Prev: 0.1%	5,200 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.3%	18,052 SH	Decreased-3,112 SH
VANGUARD MALVERN FDS	CORE BD ETF	$4.9M	1.0%Prev: 1.0%	63,009 SH	Increased+11,861 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$13.5M	2.6%Prev: 3.1%	267,911 SH	Increased+29,157 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$644K	0.1%Prev: 0.1%	6,377 SH	Increased+2,769 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$252K	0.0%Prev: 0.1%	1,066 SH	Increased+2 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.3%Prev: 0.5%	22,086 SH	Decreased-9,053 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.2%Prev: 0.4%	8,000 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$208K	0.0%	1,744 SH	New
VERIZON COMMUNICATIONS INC	COM	$335K	0.1%Prev: 0.1%	7,914 SH	Increased+1,305 SH
VERTEX PHARMACEUTICALS INC	COM	$242K	0.0%Prev: 0.1%	487 SH	Increased+18 SH
VISA INC	COM CL A	$932K	0.2%Prev: 0.1%	2,716 SH	Increased+1,001 SH
WALMART INC	COM	$984K	0.2%Prev: 0.2%	8,690 SH	Increased+843 SH
WASTE MGMT INC DEL	COM	$218K	0.0%	980 SH	New
WELLS FARGO & CO	COM	$671K	0.1%Prev: 0.1%	8,125 SH	Increased+1,090 SH
WEST PHARMACEUTICAL SVSC INC	COM	$241K	0.0%	672 SH	New
WESTERN DIGITAL CORP	COM	$312K	0.1%	489 SH	New
WILLIAMS COS INC	COM	$210K	0.0%	2,825 SH	New
WOODWARD INC	COM	$258K	0.1%	606 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$292K	0.1%	5,090 SH	New
WW GRAINGER INC	COM	$230K	0.0%	169 SH	New

Sold (vs prior filing)

ADOBE INC — $209K
AGNICO EAGLE MINES LTD — $220K
AMERICAN CENTY ETF TR — $235K
DIMENSIONAL ETF TRUST — $305K
ENTERPRISE PRODS PARTNERS L — $284K
HCA HEALTHCARE INC — $256K
HONEYWELL INTL INC — $238K
ISHARES TR — $207K
ISHARES TR — $220K
ISHARES TR — $294K
J P MORGAN EXCHANGE TRADED F — $262K
PARK HOTELS & RESORTS INC — $112K
PROSHARES TR — $633K
STRYKER CORPORATION — $259K
VANGUARD BD INDEX FDS — $337K
VANGUARD MUN BD FDS — $363K
VANGUARD SCOTTSDALE FDS — $305K
VANGUARD SCOTTSDALE FDS — $401K
VANGUARD SCOTTSDALE FDS — $232K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0002063364-26-000344	—	View
Jan 27, 2026	Q4 2025	13F-HR	0002063364-26-000035	$379.5M	View
Jul 7, 2026	Q2 2026