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: $709.9M215 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$261K	0.0%Prev: 0.1%	1,794 SH	Decreased-1,953 SH
ABBOTT LABORATORIES	COM	$463K	0.1%	4,511 SH	New
ABBVIE INC	COM	$875K	0.1%Prev: 0.2%	4,024 SH	Decreased-397 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.4M	0.2%Prev: 0.4%	10,152 SH	Decreased-6,215 SH
AGNC INVT CORP	COM	$232K	0.0%Prev: 0.1%	23,091 SH	Increased
AIR PRODUCTS AND CHEMICALS I	COM	$375K	0.1%	1,291 SH	New
ALPHABET INC	CAP STK CL A	$3.2M	0.5%Prev: 0.3%	11,149 SH	Increased+2,378 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.4%Prev: 0.3%	10,335 SH	Increased+1,782 SH
ALPHATEC HLDGS INC	COM NEW	$218K	0.0%	20,000 SH	New
AMAZON COM INC	COM	$4.2M	0.6%Prev: 0.7%	20,180 SH	Increased+5,088 SH
AMERICAN ELEC PWR CO INC	COM	$256K	0.0%	1,950 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$335K	0.0%	64,200 SH	New
AMGEN INC	COM	$1.0M	0.1%Prev: 0.1%	2,856 SH	Increased+1,174 SH
AMPHENOL CORP	CL A	$209K	0.0%	1,653 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$220K	0.0%Prev: 0.1%	10,382 SH	Decreased-431 SH
APPLE INC	COM	$5.7M	0.8%Prev: 1.2%	22,391 SH	Increased+624 SH
ARES CAPITAL CORP	COM	$2.7M	0.4%Prev: 0.2%	148,428 SH	Increased+119,113 SH
ASML HLDG NV	N Y REGISTRY SHS	$964K	0.1%	730 SH	New
ASTRAZENECA PLC	ORD	$645K	0.1%	3,268 SH	New
ATMOS ENERGY CORP	COM	$325K	0.0%	1,757 SH	New
BANK AMERICA CORP	COM	$763K	0.1%	15,661 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$749K	0.1%Prev: 0.1%	1,562 SH	Increased+517 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$361K	0.1%	6,201 SH	New
BLACKROCK INC	COM	$320K	0.0%Prev: 0.2%	333 SH	Decreased-339 SH
BOEING CO	COM	$267K	0.0%	1,341 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$525K	0.1%	8,981 SH	New
BROADCOM INC	COM	$5.4M	0.8%Prev: 0.7%	17,342 SH	Increased+1,070 SH
CANADIAN NAT RES LTD MED TER	COM	$307K	0.0%	6,310 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$4.7M	0.7%Prev: 0.4%	136,290 SH	Increased+77,390 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$20.6M	2.9%Prev: 3.1%	536,231 SH	Increased+152,966 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$34.2M	4.8%Prev: 5.4%	803,430 SH	Increased+177,417 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$9.5M	1.3%Prev: 2.0%	284,226 SH	Increased-3,355 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$29.5M	4.2%Prev: 1.6%	733,484 SH	Increased+536,850 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.4M	0.2%	52,424 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$10.9M	1.5%Prev: 4.1%	487,639 SH	Decreased-265,547 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.8M	0.3%Prev: 0.4%	66,400 SH	Increased+6,730 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.0M	0.3%Prev: 0.1%	75,087 SH	Increased+65,181 SH
CAPITAL ONE FINL CORP	COM	$405K	0.1%Prev: 0.1%	2,222 SH	Increased+369 SH
CATERPILLAR INC	COM	$2.4M	0.3%Prev: 0.3%	3,350 SH	Increased-112 SH
CHEVRON CORPORATION	COM	$210K	0.0%	1,014 SH	New
CHUBB LTD SWITZ	COM	$1.7M	0.2%	5,259 SH	New
CISCO SYS INC	COM	$379K	0.1%Prev: 0.1%	4,889 SH	Increased+473 SH
CITIZENS FINL GROUP INC	COM	$231K	0.0%	3,858 SH	New
COCA COLA CO	COM	$1.3M	0.2%Prev: 0.2%	16,954 SH	Increased+4,609 SH
COMCAST CORP NEW	CL A	$266K	0.0%Prev: 0.1%	9,264 SH	Decreased-2,429 SH
CONOCOPHILLIPS	COM	$1.7M	0.2%Prev: 0.2%	13,254 SH	Increased+5,368 SH
CONSTELLATION ENERGY CORP	COM	$849K	0.1%Prev: 0.1%	3,042 SH	Increased+195 SH
CORCEPT THERAPEUTICS INC	COM	$202K	0.0%Prev: 0.1%	5,000 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$2.6M	0.4%	2,576 SH	New
CSX CORP	COM	$2.1M	0.3%Prev: 0.2%	51,764 SH	Increased+18,663 SH
CVS HEALTH CORP	COM	$237K	0.0%Prev: 0.1%	3,301 SH	Decreased-279 SH
DANAHER CORP DEL	COM	$232K	0.0%	1,223 SH	New
DARDEN RESTAURANTS INC	COM	$278K	0.0%Prev: 0.1%	1,419 SH	Decreased+19 SH
DEERE & CO	COM	$456K	0.1%	810 SH	New
DESTINY TECH100 INC	COM SHS	$1.6M	0.2%	61,000 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$8.7M	1.2%	206,004 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$7.7M	1.1%	147,515 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.2M	0.4%	91,908 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.0M	0.1%	30,211 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.0M	0.1%	29,042 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.3M	0.7%Prev: 2.0%	156,704 SH	Decreased-155,322 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$8.3M	1.2%	152,869 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$17.1M	2.4%	316,348 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	0.2%	42,437 SH	New
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$2.2M	0.3%	42,789 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$233K	0.0%	5,491 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$18.1M	2.6%	509,880 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.2M	0.3%	68,520 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.4M	0.3%	59,996 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$9.1M	1.3%	190,453 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$28.8M	4.1%	740,205 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$7.1M	1.0%	192,213 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.5M	1.1%	212,895 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$825K	0.1%	20,068 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.2%Prev: 0.2%	9,577 SH	Increased+3,307 SH
EATON CORP PLC	SHS	$289K	0.0%	809 SH	New
ELI LILLY & CO	COM	$4.3M	0.6%Prev: 0.9%	4,647 SH	Increased-23 SH
ENTERPRISE PRODS PARTNERS L	COM	$504K	0.1%Prev: 0.1%	13,307 SH	Increased+7,223 SH
EOG RES INC	COM	$296K	0.0%Prev: 0.1%	2,044 SH	Decreased-354 SH
EXXON MOBIL CORP	COM	$693K	0.1%Prev: 0.1%	4,084 SH	Increased+699 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$7.0M	1.0%	127,428 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$367K	0.1%Prev: 0.1%	10,784 SH	Decreased-7,555 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$207K	0.0%	3,514 SH	New
FS KKR CAP CORP	COM	$257K	0.0%Prev: 0.7%	25,226 SH	Decreased-108,384 SH
GALLAGHER ARTHUR J & CO	COM	$262K	0.0%Prev: 0.1%	1,208 SH	Increased+601 SH
GE AEROSPACE	COM NEW	$1.5M	0.2%Prev: 0.2%	5,181 SH	Increased+479 SH
GE VERNOVA INC	COM	$740K	0.1%	848 SH	New
GILEAD SCIENCES INC	COM	$476K	0.1%Prev: 0.1%	3,417 SH	Increased-833 SH
HEICO CORP NEW	CL A	$510K	0.1%Prev: 0.1%	2,416 SH	Increased+291 SH
HILTON WORLDWIDE HLDGS INC	COM	$421K	0.1%Prev: 0.1%	1,383 SH	Increased+409 SH
HOME DEPOT INC	COM	$501K	0.1%Prev: 0.1%	1,524 SH	Decreased+132 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.2%	5,339 SH	Increased+1,334 SH
HUNTINGTON BANCSHARES INC	COM	$299K	0.0%	19,125 SH	New
INGERSOLL RAND INC	COM	$209K	0.0%	2,614 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 15	$2.8M	0.4%	113,840 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	$2.8M	0.4%	116,270 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$8.2M	1.2%Prev: 1.9%	206,504 SH	Increased-10,335 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$445K	0.1%	10,412 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$24.5M	3.4%Prev: 5.8%	543,659 SH	Increased-44,756 SH
INTERNATIONAL BUSINESS MACHS	COM	$666K	0.1%	2,749 SH	New
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$730K	0.1%Prev: 0.3%	7,881 SH	Decreased-6,455 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.7M	0.5%Prev: 0.2%	15,604 SH	Increased+12,221 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.3M	0.2%Prev: 0.1%	65,204 SH	Increased+51,607 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.0M	0.1%Prev: 0.1%	46,123 SH	Increased+23,493 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.1M	0.9%Prev: 1.9%	327,238 SH	Decreased-99,468 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$3.6M	0.5%Prev: 1.8%	220,895 SH	Decreased-241,481 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$6.0M	0.9%Prev: 1.2%	309,381 SH	Increased+57,378 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$544K	0.1%Prev: 0.1%	23,023 SH	Increased+385 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.5M	1.5%Prev: 2.7%	536,210 SH	Decreased-29,865 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$511K	0.1%Prev: 0.1%	21,596 SH	Increased+984 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$434K	0.1%Prev: 0.1%	18,533 SH	Increased+6,928 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.0M	0.3%	92,540 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$718K	0.1%	33,097 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.2M	0.2%Prev: 0.3%	73,033 SH	Increased+9,452 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.9M	0.3%Prev: 0.4%	83,178 SH	Increased+14,394 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.5M	0.6%Prev: 0.6%	222,263 SH	Increased+107,103 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.3%Prev: 0.4%	3,665 SH	Increased-60 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.2%Prev: 0.2%	13,043 SH	Increased-840 SH
ISHARES INC	CORE MSCI EMKT	$2.7M	0.4%Prev: 0.6%	39,099 SH	Increased-7,989 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.4%Prev: 0.4%	27,714 SH	Increased+3,716 SH
ISHARES TR	CORE S&P MCP ETF	$17.2M	2.4%Prev: 0.9%	255,047 SH	Increased+191,918 SH
ISHARES TR	CORE S&P SCP ETF	$471K	0.1%Prev: 0.1%	3,791 SH	Increased+942 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	0.7%Prev: 1.1%	7,592 SH	Increased-410 SH
ISHARES TR	EAFE GRWTH ETF	$202K	0.0%	1,818 SH	New
ISHARES TR	EAFE VALUE ETF	$308K	0.0%	4,137 SH	New
ISHARES TR	ISHS 1-5YR INVS	$210K	0.0%	3,992 SH	New
ISHARES TR	MSCI ACWI ETF	$475K	0.1%Prev: 0.1%	3,434 SH	Increased-22 SH
ISHARES TR	MSCI USA MMENTM	$234K	0.0%	974 SH	New
ISHARES TR	MSCI USA QLT FCT	$233K	0.0%	1,213 SH	New
ISHARES TR	S&P 500 GRWT ETF	$420K	0.1%	3,712 SH	New
ISHARES TR	S&P 500 VAL ETF	$475K	0.1%	2,251 SH	New
ISHARES TR	TRS FLT RT BD	$1.6M	0.2%	31,540 SH	New
JOHNSON & JOHNSON	COM	$972K	0.1%Prev: 0.2%	3,976 SH	Decreased-2,177 SH
JPMORGAN CHASE & CO	COM	$3.1M	0.4%	10,474 SH	New
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.1%	968 SH	Increased+542 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$3.9M	0.5%	51,447 SH	New
LINDE PLC	SHS	$1.0M	0.1%Prev: 0.2%	2,078 SH	Increased+528 SH
LOWES COS INC	COM	$1.5M	0.2%Prev: 0.4%	6,149 SH	Decreased-641 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.1%Prev: 0.3%	5,806 SH	Decreased+605 SH
MASTERCARD INCORPORATED	CL A	$516K	0.1%Prev: 0.1%	1,033 SH	Increased+208 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.2%	4,199 SH	Increased+1,296 SH
META PLATFORMS INC	CL A	$1.8M	0.2%Prev: 0.4%	3,084 SH	Increased+517 SH
METALLA RTY & STREAMING LTD	COM NEW	$70K	0.0%	10,500 SH	New
MICRON TECHNOLOGY INC	COM	$936K	0.1%	2,770 SH	New
MICROSOFT CORP	COM	$6.2M	0.9%Prev: 1.3%	16,793 SH	Increased+2,209 SH
MONDELEZ INTL INC	CL A	$261K	0.0%Prev: 0.1%	4,523 SH	Increased+1,056 SH
MORGAN STANLEY	COM NEW	$695K	0.1%Prev: 0.1%	4,226 SH	Increased+1,010 SH
NETFLIX INC.	COM	$1.6M	0.2%	17,019 SH	New
NORTHROP GRUMMAN CORP	COM	$1.1M	0.2%Prev: 0.1%	1,572 SH	Increased+448 SH
NVIDIA CORPORATION	COM	$5.5M	0.8%Prev: 0.9%	31,629 SH	Increased-990 SH
OHIO VY BANC CORP	COM	$1.3M	0.2%	28,906 SH	New
OR ROYALTIES INC.	COM SHS	$241K	0.0%	6,346 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$293K	0.0%	2,000 SH	New
PGIM ROCK ETF TR	LADDERED S&P 500	$15.8M	2.2%	536,555 SH	New
PHILIP MORRIS INTL INC	COM	$1.7M	0.2%Prev: 0.3%	10,082 SH	Increased+1,716 SH
PHILLIPS 66	COM	$1.6M	0.2%Prev: 0.2%	8,667 SH	Increased+3,311 SH
PNC FINL SVCS GROUP INC	COM	$346K	0.0%Prev: 0.1%	1,665 SH	Increased+381 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.2%	9,077 SH	New
PROGRESSIVE CORP	COM	$320K	0.0%Prev: 0.1%	1,615 SH	Increased+639 SH
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.3%Prev: 0.5%	18,537 SH	Decreased-2,006 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$277K	0.0%	35,472 SH	New
ROYAL CARIBBEAN GROUP	COM	$846K	0.1%Prev: 0.1%	3,075 SH	Increased+765 SH
RTX CORPORATION	COM	$864K	0.1%Prev: 0.1%	4,481 SH	Increased-7 SH
SALESFORCE INC	COM	$1.2M	0.2%Prev: 0.4%	6,659 SH	Decreased-16 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.0M	1.0%	283,648 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$435K	0.1%Prev: 0.1%	14,179 SH	Increased+949 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$205K	0.0%	4,162 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$469K	0.1%	3,202 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.1%	7,546 SH	New
SEMPRA	COM	$469K	0.1%Prev: 0.1%	4,824 SH	Increased+192 SH
SHOPIFY INC	CL A SUB VTG SHS	$597K	0.1%	5,035 SH	New
SOUTHERN CO	COM	$389K	0.1%Prev: 0.1%	4,028 SH	Increased+1,527 SH
SPDR GOLD TR	GOLD SHS	$272K	0.0%Prev: 0.0%	633 SH	Increased-68 SH
SPDR SERIES TRUST	STATE STREET SPD	$34.2M	4.8%	627,975 SH	New
STARBUCKS CORP	COM	$332K	0.0%Prev: 0.1%	3,708 SH	Increased+763 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.2%	2,001 SH	New
STRYKER CORPORATION	COM	$1.1M	0.2%Prev: 0.3%	3,404 SH	Decreased-161 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.2%	3,583 SH	New
TESLA INC	COM	$9.7M	1.4%Prev: 0.1%	26,116 SH	Increased+25,147 SH
TJX COS INC NEW	COM	$270K	0.0%	1,689 SH	New
TOTALENERGIES SE	ACT	$261K	0.0%	2,867 SH	New
TRANSDIGM GROUP INC	COM	$409K	0.1%Prev: 0.1%	353 SH	Increased+141 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.2%Prev: 0.3%	4,618 SH	Increased+13 SH
TRUIST FINL CORP	COM	$410K	0.1%	8,923 SH	New
UNION PAC CORP	COM	$352K	0.0%	1,452 SH	New
UNITEDHEALTH GROUP INC	COM	$278K	0.0%Prev: 0.2%	1,029 SH	Decreased-809 SH
US BANCORP	COM NEW	$368K	0.1%	7,076 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$310K	0.0%Prev: 1.6%	1,521 SH	Decreased-34,720 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$12.2M	1.7%Prev: 1.0%	137,077 SH	Increased+91,823 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$542K	0.1%Prev: 0.1%	907 SH	Decreased-241 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$320K	0.0%	1,471 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$33.5M	4.7%Prev: 6.2%	128,019 SH	Increased+13,097 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.1M	2.5%Prev: 3.6%	56,308 SH	Increased+2,887 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$18.0M	2.5%Prev: 4.4%	130,162 SH	Decreased-26,421 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.1M	1.3%Prev: 2.4%	110,098 SH	Decreased-8,877 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$212K	0.0%Prev: 0.1%	4,514 SH	Decreased-4,312 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19.5M	2.8%Prev: 1.6%	246,616 SH	Increased+164,456 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$410K	0.1%Prev: 0.1%	1,388 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$207K	0.0%	1,238 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$260K	0.0%Prev: 0.1%	904 SH	Increased-123 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$229K	0.0%	1,067 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$368K	0.1%Prev: 0.1%	5,748 SH	Increased-525 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.3M	1.3%Prev: 2.1%	63,029 SH	Increased-4,633 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.2%Prev: 0.1%	1,602 SH	Increased+1,162 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$354K	0.0%	2,442 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$629K	0.1%	1,711 SH	New
VERTEX PHARMACEUTICALS INC	COM	$410K	0.1%	919 SH	New
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.4%	4,226 SH	Decreased-707 SH
VISTANCE NETWORKS INC	COM	$9.5M	1.3%	519,519 SH	New
WALMART INC	COM	$1.6M	0.2%Prev: 0.3%	12,714 SH	Increased-1,346 SH
WASTE CONNECTIONS INC	COM	$352K	0.0%Prev: 0.1%	2,165 SH	Increased+486 SH
WELLS FARGO & CO	COM	$393K	0.1%	4,937 SH	New
WELLTOWER INC	COM	$859K	0.1%Prev: 0.1%	4,344 SH	Increased+762 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.7M	1.1%	83,030 SH	New
YUM BRANDS INC	COM	$276K	0.0%Prev: 0.1%	1,775 SH	Decreased-196 SH

Sold (vs prior filing)

ABBOTT LABS — $767K
ABCELLERA BIOLOGICS INC — $22K
ACCENTURE PLC IRELAND — $247K
APPLIED MATLS INC — $300K
ASML HOLDING N V — $360K
ASTRAZENECA PLC — $517K
BAKER HUGHES COMPANY — $325K
BECTON DICKINSON & CO — $265K
BLACKSTONE INC — $256K
BURKE HERBERT FINL SVCS CORP — $1.7M
CARRIER GLOBAL CORPORATION — $238K
CENTERPOINT ENERGY INC — $217K
CHEVRON CORP NEW — $245K
CHIPOTLE MEXICAN GRILL INC — $233K
CHUBB LIMITED — $1.5M
COMMSCOPE HLDG CO INC — $2.9M
COSTCO WHSL CORP NEW — $860K
DANAHER CORPORATION — $496K
DISCOVER FINL SVCS — $302K
ELEVANCE HEALTH INC — $344K
… and 29 more

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