AA Financial Advisors, LLC

CIK 0002016899 • 7 13F filings • Apr 17, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("aa-financial-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $831.5M228 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$256K	0.0%Prev: 0.1%	1,584 SH	Decreased-485 SH
ABBOTT LABORATORIES	COM	$552K	0.1%	6,085 SH	New
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	4,132 SH	Increased+610 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.5M	0.2%Prev: 0.4%	9,480 SH	Decreased-6,529 SH
AGNC INVT CORP	COM	$252K	0.0%Prev: 0.0%	23,091 SH	Increased
AIR PRODUCTS AND CHEMICALS I	COM	$352K	0.0%	1,202 SH	New
ALPHABET INC	CAP STK CL A	$3.8M	0.5%Prev: 0.3%	10,565 SH	Increased+2,075 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.5%Prev: 0.4%	10,907 SH	Increased+1,450 SH
ALPHATEC HLDGS INC	COM NEW	$173K	0.0%	20,000 SH	New
AMAZON COM INC	COM	$4.9M	0.6%Prev: 2.0%	20,601 SH	Decreased-21,869 SH
AMERICAN ELEC PWR CO INC	COM	$275K	0.0%	2,011 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$289K	0.0%	61,200 SH	New
AMETEK INC	COM	$223K	0.0%	920 SH	New
AMGEN INC	COM	$669K	0.1%Prev: 0.1%	1,847 SH	Increased-366 SH
AMPHENOL CORP	CL A	$434K	0.1%	2,464 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$232K	0.0%Prev: 0.0%	10,382 SH	Increased-447 SH
APPLE INC	COM	$7.0M	0.8%Prev: 0.9%	24,349 SH	Increased+3,913 SH
APPLIED MATLS INC	COM	$411K	0.0%Prev: 0.1%	568 SH	Increased-916 SH
ARAMARK	COM	$211K	0.0%	3,708 SH	New
ARES CAPITAL CORP	COM	$3.0M	0.4%Prev: 0.1%	164,209 SH	Increased+134,518 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.6M	0.2%	800 SH	New
ASTRAZENECA PLC	ORD	$715K	0.1%	3,773 SH	New
ATI INC	COM	$211K	0.0%	1,070 SH	New
ATMOS ENERGY CORP	COM	$331K	0.0%Prev: 0.0%	1,919 SH	Increased+546 SH
BANK OF AMER CORP	COM	$1.0M	0.1%	17,768 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$782K	0.1%Prev: 0.2%	1,562 SH	Increased+93 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$292K	0.0%	5,536 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$442K	0.1%	6,501 SH	New
BLACKROCK INC	COM	$306K	0.0%Prev: 0.2%	318 SH	Decreased-348 SH
BOEING CO	COM	$280K	0.0%	1,295 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$536K	0.1%Prev: 0.1%	8,686 SH	Increased+1,397 SH
BROADCOM INC	COM	$6.6M	0.8%Prev: 1.1%	17,415 SH	Increased-1,099 SH
CANADIAN NAT RES LTD MED TER	COM	$207K	0.0%	5,249 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$5.2M	0.6%Prev: 0.4%	137,630 SH	Increased+80,031 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$26.6M	3.2%	597,760 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$45.6M	5.5%	924,313 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$12.0M	1.4%	284,003 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$42.0M	5.1%	889,658 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.2M	0.1%Prev: 0.1%	44,635 SH	Increased+20,019 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$11.6M	1.4%Prev: 3.6%	519,407 SH	Decreased-228,447 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$1.8M	0.2%	67,338 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.1M	0.3%Prev: 0.1%	77,524 SH	Increased+67,618 SH
CAPITAL ONE FINL CORP	COM	$373K	0.0%Prev: 0.1%	1,861 SH	Decreased-321 SH
CATERPILLAR INC	COM	$3.3M	0.4%Prev: 0.3%	3,126 SH	Increased+103 SH
CHUBB LIMITED	COM	$1.6M	0.2%Prev: 0.3%	4,613 SH	Increased-358 SH
CISCO SYS INC	COM	$583K	0.1%Prev: 0.1%	4,960 SH	Increased+858 SH
CITIGROUP INC	COM NEW	$231K	0.0%	1,652 SH	New
COCA COLA CO	COM	$1.4M	0.2%Prev: 0.2%	17,411 SH	Increased+3,687 SH
COMCAST CORP NEW	CL A	$216K	0.0%Prev: 0.1%	8,793 SH	Decreased-1,808 SH
CONOCOPHILLIPS	COM	$1.4M	0.2%Prev: 0.2%	13,820 SH	Increased+2,414 SH
CONSTELLATION ENERGY CORP	COM	$771K	0.1%Prev: 0.2%	3,105 SH	Decreased+92 SH
CORCEPT THERAPEUTICS INC	COM	$435K	0.1%Prev: 0.1%	5,000 SH	Increased
CORNING INC	COM	$213K	0.0%	835 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.3%	2,606 SH	New
CSX CORP	COM	$2.5M	0.3%Prev: 0.2%	51,711 SH	Increased+17,130 SH
CVS HEALTH CORP	COM	$520K	0.1%Prev: 0.0%	5,027 SH	Increased+1,747 SH
DANAHER CORP DEL	COM	$509K	0.1%	2,674 SH	New
DARDEN RESTAURANTS INC	COM	$271K	0.0%Prev: 0.1%	1,315 SH	Decreased-85 SH
DEERE & CO	COM	$716K	0.1%Prev: 0.0%	1,129 SH	Increased+720 SH
DESTINY TECH100 INC	COM SHS	$1.5M	0.2%	58,000 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$8.9M	1.1%	211,291 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.7M	0.4%	90,518 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.2M	0.1%	28,156 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.1M	0.1%	26,948 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$6.0M	0.7%Prev: 2.1%	150,307 SH	Decreased-185,465 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$8.2M	1.0%	150,128 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$17.6M	2.1%	321,150 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.2M	0.1%	40,003 SH	New
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$2.2M	0.3%	42,282 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$240K	0.0%	5,316 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$8.1M	1.0%	151,798 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$19.8M	2.4%	530,537 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.3M	0.3%	68,165 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.3M	0.3%	56,942 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$9.4M	1.1%	196,207 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$32.4M	3.9%	729,792 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$7.8M	0.9%	187,855 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.1M	1.0%	208,497 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$922K	0.1%	19,778 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.2%Prev: 0.2%	10,357 SH	Increased+2,980 SH
EATON CORP PLC	SHS	$341K	0.0%Prev: 0.0%	801 SH	Increased+188 SH
ELI LILLY & CO	COM	$5.6M	0.7%Prev: 0.6%	4,686 SH	Increased+1,259 SH
ENTERPRISE PRODS PARTNERS L	COM	$505K	0.1%Prev: 0.1%	13,732 SH	Increased+1,449 SH
EOG RES INC	COM	$249K	0.0%Prev: 0.1%	1,916 SH	Decreased-447 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$19.4M	2.3%	321,175 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$302K	0.0%Prev: 0.1%	10,203 SH	Decreased-8,915 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$254K	0.0%	4,978 SH	New
GALLAGHER ARTHUR J & CO	COM	$357K	0.0%Prev: 0.1%	1,556 SH	Decreased-57 SH
GE AEROSPACE	COM NEW	$2.0M	0.2%Prev: 0.3%	5,483 SH	Increased+438 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,030 SH	Increased+62 SH
GILEAD SCIENCES INC	COM	$429K	0.1%Prev: 0.1%	3,398 SH	Decreased-852 SH
HEICO CORP NEW	CL A	$536K	0.1%Prev: 0.1%	2,077 SH	Decreased-393 SH
HILTON WORLDWIDE HLDGS INC	COM	$331K	0.0%Prev: 0.1%	1,001 SH	Decreased-553 SH
HOME DEPOT INC	COM	$459K	0.1%Prev: 0.1%	1,300 SH	Decreased-351 SH
HONEYWELL AEROSPACE INC	COM	$627K	0.1%	2,836 SH	New
HONEYWELL INTL INC	COM	$642K	0.1%Prev: 0.2%	2,865 SH	Decreased-1,613 SH
HOWMET AEROSPACE INC	COM	$203K	0.0%	754 SH	New
HUNTINGTON BANCSHARES INC	COM	$348K	0.0%	19,625 SH	New
INNOVATOR ETFS TRUST	INNOV PRM INC 15	$2.9M	0.4%	118,003 SH	New
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	$2.9M	0.3%	121,107 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$8.4M	1.0%Prev: 1.7%	198,247 SH	Increased-17,877 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$480K	0.1%	10,525 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$25.3M	3.0%Prev: 5.4%	524,294 SH	Increased-59,929 SH
INTEL CORP	COM	$318K	0.0%	2,280 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$962K	0.1%Prev: 0.0%	3,422 SH	Increased+2,725 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$732K	0.1%Prev: 0.2%	7,139 SH	Decreased-1,437 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.5M	1.1%Prev: 0.2%	31,440 SH	Increased+27,458 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.3M	0.2%Prev: 0.1%	64,873 SH	Increased+48,894 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$2.0M	0.2%	93,254 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$1.2M	0.1%Prev: 0.1%	53,353 SH	Increased+27,784 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.1M	0.7%Prev: 2.0%	326,443 SH	Decreased-164,141 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$3.5M	0.4%Prev: 1.9%	215,472 SH	Decreased-315,623 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$6.3M	0.8%Prev: 1.0%	322,367 SH	Increased+82,201 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$542K	0.1%Prev: 0.1%	23,033 SH	Increased+1,476 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$11.1M	1.3%Prev: 2.4%	566,702 SH	Decreased-1,293 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$511K	0.1%Prev: 0.1%	21,608 SH	Decreased-1,200 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$435K	0.1%Prev: 0.1%	18,546 SH	Increased+4,290 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$242K	0.0%	10,490 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$821K	0.1%Prev: 0.1%	37,762 SH	Increased+21,965 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.3M	0.2%Prev: 0.1%	76,358 SH	Increased+45,108 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.0M	0.2%Prev: 0.4%	86,302 SH	Increased+15,675 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.1M	0.6%Prev: 0.5%	249,878 SH	Increased+132,451 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.4%Prev: 0.5%	4,237 SH	Increased+341 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.1%Prev: 0.2%	13,351 SH	Increased-183 SH
ISHARES INC	CORE MSCI EMKT	$3.0M	0.4%Prev: 0.6%	36,652 SH	Increased-9,428 SH
ISHARES TR	CORE MSCI EAFE	$2.6M	0.3%Prev: 0.6%	27,075 SH	Increased-3,539 SH
ISHARES TR	CORE S&P MCP ETF	$30.6M	3.7%Prev: 0.9%	396,971 SH	Increased+329,606 SH
ISHARES TR	CORE S&P SCP ETF	$572K	0.1%Prev: 0.1%	3,859 SH	Increased+1,068 SH
ISHARES TR	CORE S&P500 ETF	$7.3M	0.9%Prev: 1.2%	9,783 SH	Increased+987 SH
ISHARES TR	EAFE GRWTH ETF	$240K	0.0%	1,931 SH	New
ISHARES TR	ISHS 1-5YR INVS	$209K	0.0%	3,990 SH	New
ISHARES TR	MSCI ACWI ETF	$537K	0.1%Prev: 0.1%	3,418 SH	Increased-38 SH
ISHARES TR	MSCI USA MMENTM	$269K	0.0%	786 SH	New
ISHARES TR	S&P 500 GRWT ETF	$526K	0.1%	3,822 SH	New
ISHARES TR	S&P 500 VAL ETF	$430K	0.1%	1,892 SH	New
ISHARES TR	TRS FLT RT BD	$1.8M	0.2%	34,648 SH	New
JOHNSON & JOHNSON	COM	$966K	0.1%Prev: 0.1%	3,805 SH	Increased-87 SH
JPMORGAN CHASE & CO	COM	$3.5M	0.4%	10,780 SH	New
KEURIG DR PEPPER INC	COM	$252K	0.0%Prev: 0.1%	7,686 SH	Decreased-274 SH
KKR & CO INC	COM	$267K	0.0%Prev: 0.1%	2,910 SH	Decreased-449 SH
KLA CORP	COM NEW	$2.7M	0.3%Prev: 0.1%	8,827 SH	Increased+8,401 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$4.5M	0.5%	52,655 SH	New
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.2%	2,051 SH	Increased+212 SH
LOWES COS INC	COM	$1.5M	0.2%Prev: 0.3%	6,606 SH	Increased+704 SH
MARSH & MCLENNAN COS INC	COM	$945K	0.1%Prev: 0.3%	5,668 SH	Decreased+220 SH
MASTERCARD INCORPORATED	CL A	$913K	0.1%Prev: 0.2%	1,778 SH	Increased+456 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.2%	4,742 SH	Increased+1,060 SH
MERCK & CO INC	COM	$209K	0.0%	1,630 SH	New
META PLATFORMS INC	CL A	$2.0M	0.2%Prev: 0.4%	3,566 SH	Increased+853 SH
METALLA RTY & STREAMING LTD	COM NEW	$80K	0.0%	10,500 SH	New
MICRON TECHNOLOGY INC	COM	$2.1M	0.3%	1,830 SH	New
MICROSOFT CORP	COM	$6.6M	0.8%Prev: 1.6%	17,610 SH	Decreased+2,477 SH
MONDELEZ INTL INC	CL A	$610K	0.1%Prev: 0.1%	10,538 SH	Increased+3,645 SH
MORGAN STANLEY	COM NEW	$439K	0.1%Prev: 0.1%	2,100 SH	Decreased-1,928 SH
NETFLIX INC.	COM	$1.2M	0.1%	16,862 SH	New
NORTHROP GRUMMAN CORP	COM	$812K	0.1%Prev: 0.1%	1,594 SH	Increased+280 SH
NVIDIA CORPORATION	COM	$6.8M	0.8%Prev: 1.0%	33,802 SH	Increased+4,011 SH
OHIO VY BANC CORP	COM	$784K	0.1%Prev: 0.0%	18,050 SH	Increased+11,265 SH
ONEOK INC NEW	COM	$262K	0.0%	3,013 SH	New
OR ROYALTIES INC.	COM SHS	$201K	0.0%	6,346 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$236K	0.0%	2,020 SH	New
PALO ALTO NETWORKS INC	COM	$281K	0.0%Prev: 0.0%	825 SH	Increased-162 SH
PAYCHEX INC	COM	$360K	0.0%Prev: 0.1%	3,659 SH	Decreased+614 SH
PGIM ROCK ETF TR	LADDE S&P 12 ETF	$10.4M	1.3%	325,348 SH	New
PGIM ROCK ETF TR	LADDE S&P 20 ETF	$10.3M	1.2%	336,791 SH	New
PHILIP MORRIS INTL INC	COM	$2.0M	0.2%Prev: 0.4%	10,779 SH	Increased+1,535 SH
PHILLIPS 66	COM	$1.5M	0.2%Prev: 0.2%	8,925 SH	Increased+1,993 SH
PNC FINL SVCS GROUP INC	COM	$395K	0.0%Prev: 0.1%	1,603 SH	Increased+319 SH
PROCTER & GAMBLE CO	COM	$1.4M	0.2%	9,621 SH	New
PROGRESSIVE CORP	COM	$363K	0.0%Prev: 0.1%	1,660 SH	Decreased-5 SH
PUBLIC STORAGE	COM	$265K	0.0%	834 SH	New
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$372K	0.0%	46,672 SH	New
ROYAL CARIBBEAN GROUP	COM	$999K	0.1%Prev: 0.2%	3,145 SH	Increased+502 SH
RTX CORPORATION	COM	$809K	0.1%Prev: 0.1%	4,266 SH	Increased-188 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.3%	8,089 SH	Decreased+2,507 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.5M	0.9%Prev: 1.4%	270,873 SH	Increased-14,857 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$451K	0.1%Prev: 0.1%	14,238 SH	Increased-128 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$478K	0.1%	3,015 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$223K	0.0%	4,165 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.2%	7,689 SH	New
SEMPRA	COM	$376K	0.0%Prev: 0.1%	4,057 SH	Increased-575 SH
SHOPIFY INC	CL A SUB VTG SHS	$580K	0.1%Prev: 0.1%	5,081 SH	Increased+197 SH
SOUTHERN CO	COM	$313K	0.0%Prev: 0.1%	3,271 SH	Decreased-501 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2.1M	0.3%	12,185 SH	New
SPDR GOLD TR	GOLD SHS	$233K	0.0%Prev: 0.0%	633 SH	Increased-68 SH
SPDR SERIES TRUST	ST STR P500VAL	$6.5M	0.8%	106,701 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$3.5M	0.4%	22,685 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$8.4M	1.0%	334,635 SH	New
STARBUCKS CORP	COM	$365K	0.0%Prev: 0.1%	3,575 SH	Increased+627 SH
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.3%	3,864 SH	Decreased+718 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.2%	4,285 SH	New
TESLA INC	COM	$10.4M	1.2%Prev: 0.1%	24,641 SH	Increased+23,489 SH
TEXAS INSTRS INC	COM	$225K	0.0%Prev: 0.1%	755 SH	Decreased-559 SH
TOTALENERGIES SE	ACT	$320K	0.0%	4,112 SH	New
TRANSDIGM GROUP INC	COM	$468K	0.1%Prev: 0.1%	351 SH	Increased+139 SH
TRAVELERS COMPANIES INC	COM	$1.6M	0.2%Prev: 0.2%	4,827 SH	Increased+888 SH
TRUIST FINL CORP	COM	$426K	0.1%Prev: 0.1%	8,543 SH	Increased-82 SH
UNION PAC CORP	COM	$378K	0.0%	1,389 SH	New
UNITEDHEALTH GROUP INC	COM	$952K	0.1%Prev: 0.1%	2,291 SH	Increased+86 SH
US BANCORP	COM NEW	$424K	0.1%	7,012 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$293K	0.0%Prev: 1.8%	1,337 SH	Decreased-43,716 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$16.9M	2.0%Prev: 1.1%	175,093 SH	Increased+119,822 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$867K	0.1%Prev: 0.1%	1,262 SH	Increased+332 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$387K	0.0%	1,593 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$48.8M	5.9%Prev: 6.4%	160,869 SH	Increased+36,385 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.5M	2.5%Prev: 3.6%	55,335 SH	Increased+606 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$410K	0.0%	5,422 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$21.1M	2.5%Prev: 4.9%	134,235 SH	Decreased-41,766 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.8M	1.1%Prev: 2.1%	107,008 SH	Decreased-10,823 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$22.3M	2.7%Prev: 1.4%	282,053 SH	Increased+202,759 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$470K	0.1%Prev: 0.1%	1,388 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$242K	0.0%	1,238 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$298K	0.0%Prev: 0.1%	899 SH	Increased-127 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$252K	0.0%	1,067 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$497K	0.1%Prev: 0.1%	6,973 SH	Increased+1,154 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.7M	1.2%Prev: 2.2%	61,496 SH	Decreased-14,513 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.2%Prev: 0.1%	12,826 SH	Increased+12,386 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$399K	0.0%	2,442 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$761K	0.1%	8,659 SH	New
VERTEX PHARMACEUTICALS INC	COM	$387K	0.0%Prev: 0.1%	779 SH	Increased+147 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.3%	4,323 SH	Increased+225 SH
VISTANCE NETWORKS INC	COM	$6.6M	0.8%	519,519 SH	New
WALMART INC	COM	$1.5M	0.2%Prev: 0.3%	13,468 SH	Increased+1,256 SH
WASTE CONNECTIONS INC	COM	$356K	0.0%Prev: 0.1%	2,135 SH	Decreased+134 SH
WELLS FARGO & CO	COM	$393K	0.0%	4,751 SH	New
WELLTOWER INC	COM	$1.0M	0.1%Prev: 0.1%	4,475 SH	Increased+893 SH
WORLD GOLD TR	SPDR GLD MINIS	$10.8M	1.3%	136,361 SH	New
YUM BRANDS INC	COM	$285K	0.0%Prev: 0.1%	1,781 SH	Decreased-190 SH

Sold (vs prior filing)

ABBOTT LABS — $840K
ABCELLERA BIOLOGICS INC — $34K
ACCENTURE PLC IRELAND — $238K
ASML HOLDING N V — $632K
ASTRAZENECA PLC — $598K
BANK AMERICA CORP — $380K
BLACKSTONE INC — $272K
BURKE HERBERT FINL SVCS CORP — $1.9M
CANADIAN NAT RES LTD — $267K
CAPITAL GROUP CORE EQUITY ET — $14.1M
CAPITAL GROUP DIVIDEND VALUE — $27.1M
CAPITAL GROUP GBL GROWTH EQT — $9.4M
CAPITAL GROUP GROWTH ETF — $8.1M
CAPITAL GRP FIXED INCM ETF T — $1.6M
CARRIER GLOBAL CORPORATION — $319K
CHIPOTLE MEXICAN GRILL INC — $221K
COMMSCOPE HLDG CO INC — $5.9M
COSTCO WHSL CORP NEW — $1.1M
DANAHER CORPORATION — $485K
ELEVANCE HEALTH INC — $308K
… and 31 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