AA Financial Advisors, LLC

CIK 0002016899 • 7 13F filings • Apr 17, 2025 – Oct 19, 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 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $541.0M203 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$285K	0.1%Prev: 0.1%	1,780 SH	Decreased-67 SH
ABBOTT LABS	COM	$814K	0.2%Prev: 0.2%	6,497 SH	Decreased+342 SH
ABBVIE INC	COM	$827K	0.2%Prev: 0.1%	3,617 SH	Increased+959 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$256K	0.0%	954 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.5M	0.3%Prev: 0.3%	10,152 SH	Increased
AGNC INVT CORP	COM	$248K	0.0%Prev: 0.0%	23,091 SH	Increased
ALPHABET INC	CAP STK CL A	$3.1M	0.6%Prev: 0.4%	9,812 SH	Increased+969 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.5%Prev: 0.4%	9,027 SH	Increased+303 SH
AMAZON COM INC	COM	$4.0M	0.7%Prev: 1.8%	17,538 SH	Decreased-23,111 SH
AMERICAN ELEC PWR CO INC	COM	$224K	0.0%	1,940 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$261K	0.0%Prev: 0.0%	51,000 SH	Increased+26,000 SH
AMGEN INC	COM	$907K	0.2%Prev: 0.1%	2,770 SH	Increased+571 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$232K	0.0%Prev: 0.0%	10,382 SH	Increased
APPLE INC	COM	$5.4M	1.0%Prev: 1.0%	20,024 SH	Increased+674 SH
ARES CAPITAL CORP	COM	$1.3M	0.2%Prev: 0.1%	64,328 SH	Increased+34,707 SH
ASML HOLDING N V	N Y REGISTRY SHS	$794K	0.1%Prev: 0.1%	742 SH	Increased-41 SH
ASTRAZENECA PLC	SPONSORED ADR	$557K	0.1%Prev: 0.1%	6,055 SH	Decreased-2,774 SH
ATI INC	COM	$233K	0.0%	2,033 SH	New
ATMOS ENERGY CORP	COM	$272K	0.1%Prev: 0.0%	1,621 SH	Increased+248 SH
BANK AMERICA CORP	COM	$862K	0.2%Prev: 0.1%	15,665 SH	Increased+1,992 SH
BECTON DICKINSON & CO	COM	$221K	0.0%Prev: 0.0%	1,138 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$546K	0.1%Prev: 0.1%	1,087 SH	Increased+83 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$356K	0.1%	5,861 SH	New
BLACKROCK INC	COM	$493K	0.1%Prev: 0.1%	461 SH	Decreased-7 SH
BLACKSTONE INC	COM	$256K	0.0%Prev: 0.1%	1,659 SH	Decreased-280 SH
BOEING CO	COM	$296K	0.1%Prev: 0.1%	1,365 SH	Increased+16 SH
BOOKING HOLDINGS INC	COM	$236K	0.0%	44 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$407K	0.1%Prev: 0.1%	7,188 SH	Increased+113 SH
BROADCOM INC	COM	$5.8M	1.1%Prev: 1.1%	16,863 SH	Increased-534 SH
CANADIAN NAT RES LTD	COM	$257K	0.0%Prev: 0.0%	7,586 SH	Increased+252 SH
CAPITAL GROUP CORE BALANCED	SHS	$2.3M	0.4%Prev: 0.4%	64,843 SH	Increased+1,299 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$17.1M	3.2%Prev: 3.1%	424,380 SH	Increased+23,038 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$33.0M	6.1%Prev: 6.0%	755,250 SH	Increased+32,219 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$11.3M	2.1%Prev: 2.2%	325,680 SH	Increased-2,726 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$16.7M	3.1%Prev: 1.8%	375,012 SH	Increased+168,917 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.5M	0.3%Prev: 0.2%	56,876 SH	Increased+16,676 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$18.4M	3.4%Prev: 3.7%	811,326 SH	Decreased-14,314 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.8M	0.3%Prev: 0.3%	64,918 SH	Increased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$501K	0.1%Prev: 0.1%	18,130 SH	Increased+8,129 SH
CAPITAL ONE FINL CORP	COM	$548K	0.1%Prev: 0.1%	2,260 SH	Increased+85 SH
CATERPILLAR INC	COM	$1.9M	0.4%Prev: 0.3%	3,324 SH	Increased+46 SH
CHUBB LIMITED	COM	$1.6M	0.3%Prev: 0.3%	4,973 SH	Increased-443 SH
CISCO SYS INC	COM	$337K	0.1%Prev: 0.1%	4,379 SH	Increased+310 SH
CITIZENS FINL GROUP INC	COM	$272K	0.1%Prev: 0.0%	4,657 SH	Increased+174 SH
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.2%	15,380 SH	Increased-269 SH
COMCAST CORP NEW	CL A	$298K	0.1%Prev: 0.1%	9,971 SH	Increased+873 SH
COMMSCOPE HLDG CO INC	COM	$9.4M	1.7%Prev: 1.6%	519,519 SH	Increased
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.2%	11,587 SH	Decreased-337 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.2%Prev: 0.2%	2,972 SH	Increased+131 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%Prev: 0.2%	1,181 SH	Decreased+61 SH
CSX CORP	COM	$1.8M	0.3%Prev: 0.3%	49,403 SH	Increased-615 SH
CVS HEALTH CORP	COM	$267K	0.0%Prev: 0.0%	3,368 SH	Increased+126 SH
DANAHER CORPORATION	COM	$576K	0.1%Prev: 0.1%	2,515 SH	Increased+68 SH
DARDEN RESTAURANTS INC	COM	$271K	0.1%Prev: 0.1%	1,474 SH	Increased+89 SH
DEERE & CO	COM	$333K	0.1%Prev: 0.1%	716 SH	Increased+61 SH
DESTINY TECH100 INC	COM SHS	$2.1M	0.4%	70,000 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.5M	1.8%Prev: 2.1%	290,800 SH	Decreased-51,579 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.1M	0.6%	90,093 SH	New
DUKE ENERGY CORP NEW	COM NEW	$984K	0.2%Prev: 0.2%	8,395 SH	Decreased-127 SH
EATON CORP PLC	SHS	$261K	0.0%Prev: 0.1%	818 SH	Decreased-69 SH
ELI LILLY & CO	COM	$4.9M	0.9%Prev: 0.6%	4,547 SH	Increased+495 SH
ENTERPRISE PRODS PARTNERS L	COM	$410K	0.1%Prev: 0.1%	12,773 SH	Increased+348 SH
EOG RES INC	COM	$254K	0.0%Prev: 0.1%	2,415 SH	Decreased+69 SH
EXXON MOBIL CORP	COM	$463K	0.1%Prev: 0.1%	3,843 SH	Increased+753 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$995K	0.2%	17,547 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$523K	0.1%Prev: 0.1%	21,099 SH	Increased+637 SH
FS KKR CAP CORP	COM	$1.5M	0.3%Prev: 0.5%	100,884 SH	Decreased-84,975 SH
GALLAGHER ARTHUR J & CO	COM	$436K	0.1%Prev: 0.1%	1,685 SH	Decreased+72 SH
GE AEROSPACE	COM NEW	$1.7M	0.3%Prev: 0.3%	5,389 SH	Increased+19 SH
GE VERNOVA INC	COM	$498K	0.1%Prev: 0.1%	762 SH	Increased+54 SH
GILEAD SCIENCES INC	COM	$489K	0.1%Prev: 0.1%	3,982 SH	Increased-115 SH
HEICO CORP NEW	CL A	$624K	0.1%Prev: 0.1%	2,471 SH	Decreased+1 SH
HILTON WORLDWIDE HLDGS INC	COM	$435K	0.1%Prev: 0.1%	1,514 SH	Increased+137 SH
HOME DEPOT INC	COM	$583K	0.1%Prev: 0.1%	1,694 SH	Decreased+49 SH
HONEYWELL INTL INC	COM	$883K	0.2%Prev: 0.2%	4,525 SH	Decreased-540 SH
HUNTINGTON BANCSHARES INC	COM	$332K	0.1%Prev: 0.1%	19,125 SH	Increased
INGERSOLL RAND INC	COM	$205K	0.0%Prev: 0.0%	2,594 SH	Decreased+74 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 15	$357K	0.1%	14,537 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	$357K	0.1%	14,896 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$8.2M	1.5%Prev: 1.7%	210,583 SH	Decreased-9,348 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$450K	0.1%Prev: 0.1%	10,412 SH	Increased+1,180 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$25.4M	4.7%Prev: 5.2%	555,835 SH	Decreased-30,305 SH
INTERNATIONAL BUSINESS MACHS	COM	$466K	0.1%Prev: 0.0%	1,573 SH	Increased+760 SH
INTUITIVE SURGICAL INC	COM NEW	$217K	0.0%	384 SH	New
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$712K	0.1%Prev: 0.1%	7,881 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.3%Prev: 0.2%	5,608 SH	Increased+740 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$515K	0.1%Prev: 0.1%	24,503 SH	Increased+7,164 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$882K	0.2%Prev: 0.1%	38,986 SH	Increased+13,347 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$8.2M	1.5%Prev: 2.0%	433,582 SH	Decreased-106,870 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$6.8M	1.3%Prev: 1.6%	407,002 SH	Decreased-84,974 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.8M	1.1%Prev: 1.0%	296,374 SH	Increased+38,369 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$552K	0.1%Prev: 0.1%	23,357 SH	Increased+1,703 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$12.6M	2.3%Prev: 2.4%	635,936 SH	Increased+4,890 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$640K	0.1%Prev: 0.1%	27,051 SH	Increased+4,230 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$336K	0.1%Prev: 0.1%	14,280 SH	Increased+12 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.6M	0.5%	122,526 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$664K	0.1%Prev: 0.1%	30,200 SH	Increased+13,535 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$540K	0.1%Prev: 0.1%	31,918 SH	Increased+668 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.0M	0.4%Prev: 0.4%	85,397 SH	Increased+7,404 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.3M	0.6%Prev: 0.6%	162,077 SH	Increased+9,689 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.6%Prev: 0.6%	5,643 SH	Increased+152 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.3%Prev: 0.2%	18,651 SH	Increased+4,765 SH
ISHARES INC	CORE MSCI EMKT	$3.6M	0.7%Prev: 0.6%	53,430 SH	Increased+6,225 SH
ISHARES TR	CORE MSCI EAFE	$3.0M	0.5%Prev: 0.6%	33,223 SH	Increased-654 SH
ISHARES TR	CORE S&P MCP ETF	$9.6M	1.8%Prev: 0.9%	145,239 SH	Increased+74,515 SH
ISHARES TR	CORE S&P SCP ETF	$429K	0.1%Prev: 0.1%	3,566 SH	Increased+798 SH
ISHARES TR	CORE S&P500 ETF	$6.6M	1.2%Prev: 1.2%	9,705 SH	Increased+802 SH
ISHARES TR	EAFE VALUE ETF	$245K	0.0%	3,438 SH	New
ISHARES TR	ISHS 1-5YR INVS	$215K	0.0%Prev: 0.0%	4,074 SH	Increased+61 SH
ISHARES TR	MSCI ACWI ETF	$489K	0.1%Prev: 0.1%	3,456 SH	Increased
ISHARES TR	MSCI USA MMENTM	$208K	0.0%	829 SH	New
ISHARES TR	S&P 100 ETF	$267K	0.0%	777 SH	New
ISHARES TR	S&P 500 GRWT ETF	$366K	0.1%	2,970 SH	New
ISHARES TR	S&P 500 VAL ETF	$420K	0.1%	1,980 SH	New
JOHNSON & JOHNSON	COM	$858K	0.2%Prev: 0.1%	4,145 SH	Increased+231 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.6%Prev: 0.6%	10,378 SH	Increased+447 SH
KEURIG DR PEPPER INC	COM	$230K	0.0%Prev: 0.0%	8,202 SH	Increased+338 SH
KKR & CO INC	COM	$383K	0.1%Prev: 0.1%	3,005 SH	Increased+152 SH
KLA CORP	COM NEW	$1.2M	0.2%Prev: 0.2%	954 SH	Increased+218 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$8.4M	1.5%Prev: 2.0%	101,517 SH	Decreased-19,813 SH
LINDE PLC	SHS	$833K	0.2%Prev: 0.2%	1,954 SH	Decreased-28 SH
LOWES COS INC	COM	$1.4M	0.3%Prev: 0.3%	5,754 SH	Decreased-188 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%Prev: 0.2%	6,128 SH	Increased+579 SH
MASTERCARD INCORPORATED	CL A	$850K	0.2%Prev: 0.2%	1,489 SH	Decreased-122 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,793 SH	Decreased-79 SH
META PLATFORMS INC	CL A	$2.0M	0.4%Prev: 0.4%	3,020 SH	Decreased+201 SH
METALLA RTY & STREAMING LTD	COM NEW	$78K	0.0%	10,000 SH	New
MICRON TECHNOLOGY INC	COM	$851K	0.2%Prev: 0.1%	2,980 SH	Increased+331 SH
MICROSOFT CORP	COM	$7.6M	1.4%Prev: 1.5%	15,771 SH	Decreased+714 SH
MONDELEZ INTL INC	CL A	$408K	0.1%Prev: 0.1%	7,578 SH	Decreased+796 SH
MORGAN STANLEY	COM NEW	$717K	0.1%Prev: 0.1%	4,038 SH	Increased+25 SH
NETFLIX INC	COM	$1.2M	0.2%Prev: 0.3%	12,476 SH	Decreased+11,077 SH
NORTHROP GRUMMAN CORP	COM	$842K	0.2%Prev: 0.2%	1,477 SH	Increased+161 SH
NVIDIA CORPORATION	COM	$5.8M	1.1%Prev: 1.4%	31,183 SH	Decreased-7,623 SH
OHIO VY BANC CORP	COM	$1.2M	0.2%Prev: 0.2%	28,870 SH	Decreased-4,958 SH
PALANTIR TECHNOLOGIES INC	CL A	$357K	0.1%	2,010 SH	New
PAYCHEX INC	COM	$313K	0.1%Prev: 0.1%	2,794 SH	Decreased+51 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$5.2M	1.0%	176,855 SH	New
PHILIP MORRIS INTL INC	COM	$1.6M	0.3%Prev: 0.3%	9,999 SH	Increased+250 SH
PHILLIPS 66	COM	$1.0M	0.2%Prev: 0.2%	7,873 SH	Decreased-231 SH
PNC FINL SVCS GROUP INC	COM	$326K	0.1%Prev: 0.1%	1,562 SH	Increased+278 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%Prev: 0.2%	7,697 SH	Decreased-400 SH
PROGRESSIVE CORP	COM	$366K	0.1%Prev: 0.1%	1,609 SH	Decreased+44 SH
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.4%Prev: 0.4%	18,537 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$777K	0.1%Prev: 0.2%	2,784 SH	Decreased+101 SH
RTX CORPORATION	COM	$840K	0.2%Prev: 0.1%	4,581 SH	Increased+178 SH
S&P GLOBAL INC	COM	$299K	0.1%Prev: 0.1%	573 SH	Increased+22 SH
SALESFORCE INC	COM	$1.7M	0.3%Prev: 0.3%	6,290 SH	Increased+83 SH
SAP SE	SPON ADR	$244K	0.0%Prev: 0.1%	1,004 SH	Decreased+24 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$275K	0.1%Prev: 0.1%	10,115 SH	Increased-326 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.8M	1.3%Prev: 1.3%	284,865 SH	Increased-3,658 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$388K	0.1%Prev: 0.1%	14,135 SH	Increased+321 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$253K	0.0%Prev: 0.1%	9,397 SH	Decreased-636 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$202K	0.0%	3,683 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$494K	0.1%	3,192 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.2%	7,538 SH	New
SEMPRA	COM	$424K	0.1%Prev: 0.1%	4,801 SH	Increased+215 SH
SERVICENOW INC	COM	$265K	0.0%Prev: 0.1%	1,731 SH	Decreased+1,426 SH
SHERWIN WILLIAMS CO	COM	$264K	0.0%Prev: 0.0%	814 SH	Increased+120 SH
SHOPIFY INC	CL A SUB VTG SHS	$780K	0.1%Prev: 0.1%	4,845 SH	Increased-39 SH
SOUTHERN CO	COM	$333K	0.1%Prev: 0.1%	3,817 SH	Decreased+64 SH
SPDR GOLD TR	GOLD SHS	$262K	0.0%Prev: 0.0%	661 SH	Increased+28 SH
SPDR S&P 500 ETF TR	TR UNIT	$333K	0.1%	489 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$13.1M	2.4%	256,601 SH	New
STARBUCKS CORP	COM	$299K	0.1%Prev: 0.0%	3,546 SH	Increased+607 SH
STRYKER CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	3,150 SH	Decreased-43 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.2%Prev: 0.2%	3,483 SH	Increased+113 SH
TESLA INC	COM	$6.8M	1.3%Prev: 0.1%	15,213 SH	Increased+14,083 SH
TJX COS INC NEW	COM	$256K	0.0%	1,664 SH	New
TRANSDIGM GROUP INC	COM	$481K	0.1%Prev: 0.1%	362 SH	Increased+20 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.2%Prev: 0.2%	4,285 SH	Increased-101 SH
TRIMBLE INC	COM	$230K	0.0%Prev: 0.0%	2,938 SH	Decreased
TRUIST FINL CORP	COM	$440K	0.1%Prev: 0.1%	8,941 SH	Increased+404 SH
UNION PAC CORP	COM	$326K	0.1%	1,409 SH	New
UNITED RENTALS INC	COM	$287K	0.1%Prev: 0.1%	355 SH	Decreased-18 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	3,044 SH	Increased+765 SH
US BANCORP DEL	COM NEW	$331K	0.1%Prev: 0.1%	6,199 SH	Increased+220 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$9.0M	1.7%Prev: 1.8%	20,272 SH	Decreased-983 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$9.0M	1.7%Prev: 1.8%	43,709 SH	Decreased-1,694 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.0M	1.3%Prev: 1.0%	79,286 SH	Increased+23,684 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$622K	0.1%Prev: 0.1%	992 SH	Increased+122 SH
VANGUARD INDEX FDS	SMALL CP ETF	$33.7M	6.2%Prev: 6.5%	130,593 SH	Increased+545 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.4M	3.4%Prev: 3.6%	54,822 SH	Increased-633 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$24.1M	4.5%Prev: 5.0%	170,719 SH	Decreased-12,808 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.2M	1.9%Prev: 2.0%	121,524 SH	Increased+2,189 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$648K	0.1%Prev: 0.1%	13,757 SH	Increased+455 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.5M	1.8%Prev: 1.3%	118,896 SH	Increased+38,252 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$429K	0.1%Prev: 0.1%	1,387 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$302K	0.1%Prev: 0.1%	1,007 SH	Increased+12 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$235K	0.0%Prev: 0.0%	1,067 SH	Increased+112 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$517K	0.1%Prev: 0.1%	8,278 SH	Increased+2,434 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.7M	1.8%Prev: 2.1%	67,266 SH	Decreased-8,111 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%Prev: 0.2%	1,601 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$332K	0.1%	2,354 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$694K	0.1%	1,681 SH	New
VERTEX PHARMACEUTICALS INC	COM	$384K	0.1%Prev: 0.1%	846 SH	Increased+85 SH
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.3%	4,190 SH	Increased+385 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.3%	12,411 SH	Increased-173 SH
WASTE CONNECTIONS INC	COM	$374K	0.1%Prev: 0.1%	2,133 SH	Increased+132 SH
WELLS FARGO CO NEW	COM	$418K	0.1%Prev: 0.1%	4,480 SH	Increased-393 SH
WELLTOWER INC	COM	$712K	0.1%Prev: 0.1%	3,838 SH	Increased+289 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.3M	0.4%	26,501 SH	New
YUM BRANDS INC	COM	$270K	0.0%Prev: 0.1%	1,788 SH	Increased+78 SH

Sold (vs prior filing)

ABCELLERA BIOLOGICS INC — $50K
AMERICAN FINL GROUP INC OHIO — $210K
CARRIER GLOBAL CORPORATION — $250K
CORCEPT THERAPEUTICS INC — $416K
DOMINOS PIZZA INC — $307K
GENERAC HLDGS INC — $511K
INVESCO EXCH TRD SLF IDX FD — $4.2M
INVESCO EXCH TRD SLF IDX FD — $10.3M
INVESCO EXCH TRD SLF IDX FD — $786K
ROBLOX CORP — $337K
SELECT SECTOR SPDR TR — $446K
SELECT SECTOR SPDR TR — $1.1M
SPDR SERIES TRUST — $935K
SPDR SERIES TRUST — $7.4M
SPDR SERIES TRUST — $3.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001247	—	View
Jan 14, 2026	Q4 2025	13F-HR	0002085853-26-000032	$541.0M	View
Oct 14, 2025	Q3 2025