ABLE Financial Group, LLC

CIK 0001977500 • 7 13F filings • Apr 28, 2025 – Oct 14, 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 StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $492.3M207 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$992K	0.2%Prev: 0.2%	7,922 SH	Decreased-137 SH
ABBVIE INC	COM	$620K	0.1%Prev: 0.1%	2,714 SH	Increased+53 SH
ADVANCED MICRO DEVICES INC	COM	$356K	0.1%Prev: 0.0%	1,663 SH	Increased+230 SH
AFLAC INC	COM	$400K	0.1%Prev: 0.1%	3,626 SH	Decreased-11 SH
ALLSTATE CORP	COM	$366K	0.1%Prev: 0.1%	1,757 SH	Increased+652 SH
ALPHABET INC	CAP STK CL A	$3.6M	0.7%Prev: 0.6%	11,656 SH	Increased+446 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.3%Prev: 0.2%	5,010 SH	Increased+476 SH
AMAZON COM INC	COM	$6.6M	1.3%Prev: 1.2%	28,636 SH	Increased+3,137 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.2M	1.9%Prev: 1.8%	119,242 SH	Increased+9,002 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$872K	0.2%Prev: 0.2%	11,427 SH	Increased+531 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$258K	0.1%Prev: 0.0%	3,975 SH	Increased+420 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$8.6M	1.7%Prev: 1.6%	104,255 SH	Increased+7,670 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.8M	0.8%Prev: 0.7%	49,596 SH	Increased+6,223 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$16.7M	3.4%Prev: 3.3%	164,116 SH	Increased+10,028 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	0.3%Prev: 0.3%	11,914 SH	Decreased+277 SH
AMGEN INC	COM	$211K	0.0%	644 SH	New
APPLE INC	COM	$12.5M	2.5%Prev: 2.5%	46,133 SH	Increased+456 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.2%	8,351 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$336K	0.1%Prev: 0.1%	1,307 SH	Decreased+31 SH
BANK AMERICA CORP	COM	$690K	0.1%Prev: 0.1%	12,545 SH	Increased+938 SH
BERKLEY W R CORP	COM	$238K	0.0%Prev: 0.1%	3,391 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$986K	0.2%Prev: 0.2%	1,962 SH	Decreased-20 SH
BLACKROCK INC	COM	$951K	0.2%Prev: 0.2%	888 SH	Decreased-23 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$323K	0.1%Prev: 0.1%	6,435 SH	Decreased-665 SH
BROADCOM INC	COM	$3.8M	0.8%Prev: 0.8%	11,092 SH	Increased-106 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$745K	0.2%Prev: 0.2%	3,339 SH	Decreased-173 SH
CARDINAL HEALTH INC	COM	$331K	0.1%Prev: 0.1%	1,611 SH	Increased
CHEVRON CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	6,944 SH	Decreased-1 SH
CISCO SYS INC	COM	$1.4M	0.3%Prev: 0.1%	18,365 SH	Increased+12,815 SH
CITIGROUP INC	COM NEW	$227K	0.0%Prev: 0.0%	1,944 SH	Increased-125 SH
COCA COLA CO	COM	$201K	0.0%	2,880 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.4M	0.3%Prev: 0.2%	16,293 SH	Increased+1,273 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.7%Prev: 0.9%	4,233 SH	Decreased-102 SH
CVS HEALTH CORP	COM	$3.6M	0.7%Prev: 0.7%	45,045 SH	Increased+3,818 SH
DBX ETF TR	XTRACKERS SHRT	$3.1M	0.6%Prev: 1.2%	68,752 SH	Decreased-54,920 SH
DEERE & CO	COM	$210K	0.0%Prev: 0.0%	451 SH	Increased-4 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.2%	9,041 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.2M	2.1%Prev: 1.9%	204,097 SH	Increased+14,277 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$8.9M	1.8%Prev: 1.7%	120,452 SH	Increased+11,123 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$27.8M	5.7%Prev: 5.6%	703,042 SH	Increased+25,164 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$270K	0.1%Prev: 0.1%	7,905 SH	Increased+176 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.7M	0.7%Prev: 0.8%	111,132 SH	Increased-1,555 SH
DOLLAR GEN CORP NEW	COM	$705K	0.1%Prev: 0.1%	5,312 SH	Increased-182 SH
DOMINOS PIZZA INC	COM	$2.4M	0.5%Prev: 0.5%	5,794 SH	Increased+259 SH
DROPBOX INC	CL A	$2.1M	0.4%Prev: 0.5%	74,727 SH	Decreased+2,254 SH
EBAY INC.	COM	$917K	0.2%Prev: 0.2%	10,528 SH	Decreased-543 SH
ELI LILLY & CO	COM	$916K	0.2%Prev: 0.1%	852 SH	Increased+6 SH
ENCOMPASS HEALTH CORP	COM	$1.5M	0.3%Prev: 0.4%	14,365 SH	Decreased+394 SH
ENERSYS	COM	$3.5M	0.7%Prev: 0.6%	24,026 SH	Increased-600 SH
EQUINIX INC	COM	$1.2M	0.2%	1,518 SH	New
EXXON MOBIL CORP	COM	$284K	0.1%Prev: 0.1%	2,362 SH	Increased-153 SH
FAIR ISAAC CORP	COM	$262K	0.1%Prev: 0.0%	155 SH	Increased
FEDERATED HERMES INC	CL B	$2.4M	0.5%Prev: 0.5%	47,004 SH	Increased+4,454 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$31.2M	6.3%Prev: 5.8%	677,638 SH	Increased+90,859 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.6M	0.5%Prev: 0.5%	50,147 SH	Increased+2,569 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$557K	0.1%Prev: 0.1%	7,010 SH	Increased-144 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$254K	0.1%Prev: 0.1%	9,286 SH	Decreased-100 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$761K	0.2%Prev: 0.2%	14,148 SH	Increased-42 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$237K	0.0%Prev: 0.0%	3,533 SH	Increased-23 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$7.3M	1.5%Prev: 1.5%	314,700 SH	Increased+40,342 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$553K	0.1%Prev: 0.1%	5,707 SH	Decreased-66 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.9M	0.6%Prev: 0.6%	29,080 SH	Increased+296 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$20.3M	4.1%Prev: 4.3%	291,868 SH	Increased-1,983 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$225K	0.0%Prev: 0.0%	1,336 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$590K	0.1%Prev: 0.1%	6,009 SH	Increased-8 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$5.3M	1.1%Prev: 1.2%	57,580 SH	Decreased+14 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$232K	0.0%Prev: 0.0%	10,943 SH	Increased+250 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$245K	0.0%Prev: 0.1%	911 SH	Decreased+13 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.6M	0.3%Prev: 0.4%	46,506 SH	Decreased+174 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.2%Prev: 0.2%	17,664 SH	Increased+49 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$218K	0.0%Prev: 0.0%	5,586 SH	Increased+367 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$678K	0.1%Prev: 0.1%	19,802 SH	Increased+2,209 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$343K	0.1%Prev: 0.1%	7,733 SH	Increased+158 SH
FLOWSERVE CORP	COM	$1.8M	0.4%Prev: 0.3%	25,226 SH	Increased-1,455 SH
GARMIN LTD	SHS	$538K	0.1%Prev: 0.2%	2,654 SH	Decreased-335 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$213K	0.0%Prev: 0.1%	1,611 SH	Decreased-346 SH
GOLDMAN SACHS GROUP INC	COM	$491K	0.1%Prev: 0.1%	559 SH	Increased
HASBRO INC	COM	$665K	0.1%Prev: 0.2%	8,107 SH	Decreased-1,604 SH
HOME DEPOT INC	COM	$2.9M	0.6%Prev: 0.7%	8,438 SH	Decreased+47 SH
HONEYWELL INTL INC	COM	$205K	0.0%Prev: 0.0%	1,049 SH	Decreased-12 SH
IDEXX LABS INC	COM	$203K	0.0%	300 SH	New
INSULET CORP	COM	$1.6M	0.3%Prev: 0.4%	5,466 SH	Decreased-18 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$417K	0.1%Prev: 0.1%	6,480 SH	Decreased-1,603 SH
INTERCONTINENTAL EXCHANGE IN	COM	$660K	0.1%Prev: 0.2%	4,074 SH	Decreased-343 SH
INTERNATIONAL BUSINESS MACHS	COM	$625K	0.1%Prev: 0.1%	2,111 SH	Increased+439 SH
INTUIT	COM	$206K	0.0%Prev: 0.1%	311 SH	Decreased-147 SH
INVESCO ACTIVELY MANAGED EXC	ROCHESTER HIGH Y	$2.5M	0.5%Prev: 0.5%	49,003 SH	Increased+6,548 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$435K	0.1%Prev: 0.1%	2,270 SH	Increased+455 SH
INVESCO QQQ TR	UNIT SER 1	$694K	0.1%Prev: 0.1%	1,129 SH	Increased-2 SH
ISHARES GOLD TR	ISHARES NEW	$9.7M	2.0%Prev: 1.9%	118,971 SH	Increased-217 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.4%Prev: 0.4%	28,932 SH	Decreased-918 SH
ISHARES TR	10-20 YR TRS ETF	$5.7M	1.2%Prev: 1.2%	56,152 SH	Increased+3,260 SH
ISHARES TR	3 7 YR TREAS BD	$953K	0.2%Prev: 0.2%	7,982 SH	Increased+317 SH
ISHARES TR	7-10 YR TRSY BD	$2.2M	0.4%Prev: 0.4%	22,362 SH	Increased+5,255 SH
ISHARES TR	CHINA LG-CAP ETF	$203K	0.0%Prev: 0.1%	5,296 SH	Decreased-4,257 SH
ISHARES TR	CORE 1 5 YR USD	$875K	0.2%Prev: 0.2%	17,945 SH	Decreased-680 SH
ISHARES TR	CORE 60/40 BALAN	$242K	0.0%Prev: 0.1%	3,720 SH	Decreased-500 SH
ISHARES TR	CORE 80/20 AGGRE	$926K	0.2%Prev: 0.2%	10,345 SH	Increased+1,704 SH
ISHARES TR	CORE MSCI INTL	$16.9M	3.4%Prev: 3.3%	205,498 SH	Increased+14,602 SH
ISHARES TR	CORE S&P MCP ETF	$813K	0.2%Prev: 0.2%	12,313 SH	Increased+549 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.4%Prev: 0.4%	15,309 SH	Increased-6 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.4%Prev: 0.4%	13,649 SH	Decreased-387 SH
ISHARES TR	CORE S&P US GWT	$229K	0.0%Prev: 0.0%	1,362 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.5M	0.3%Prev: 0.3%	2,151 SH	Increased+79 SH
ISHARES TR	CORE US AGGBD ET	$791K	0.2%Prev: 0.2%	7,924 SH	Decreased+28 SH
ISHARES TR	ESG AW MSCI EAFE	$583K	0.1%Prev: 0.1%	6,135 SH	Increased+487 SH
ISHARES TR	ESG AWR MSCI USA	$418K	0.1%Prev: 0.1%	2,804 SH	Increased-32 SH
ISHARES TR	EXPANDED TECH	$309K	0.1%Prev: 0.1%	2,920 SH	Decreased-74 SH
ISHARES TR	GLOBAL ENERG ETF	$272K	0.1%	6,479 SH	New
ISHARES TR	IBOXX INV CP ETF	$458K	0.1%Prev: 0.1%	4,157 SH	Increased+298 SH
ISHARES TR	ISHARES SEMICDTR	$329K	0.1%Prev: 0.1%	1,092 SH	Increased+46 SH
ISHARES TR	ISHS 1-5YR INVS	$12.4M	2.5%Prev: 2.5%	235,280 SH	Increased+13,003 SH
ISHARES TR	MSCI ACWI EX US	$779K	0.2%Prev: 0.2%	11,608 SH	Increased
ISHARES TR	MSCI EAFE ETF	$5.4M	1.1%Prev: 1.2%	56,351 SH	Increased-899 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.3%Prev: 0.3%	14,620 SH	Decreased-268 SH
ISHARES TR	RUS 1000 VAL ETF	$830K	0.2%Prev: 0.2%	3,944 SH	Increased-122 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.5%Prev: 0.5%	24,216 SH	Decreased-369 SH
ISHARES TR	RUSSELL 2000 ETF	$506K	0.1%Prev: 0.1%	2,056 SH	Increased+7 SH
ISHARES TR	S&P 500 GRWT ETF	$770K	0.2%Prev: 0.2%	6,247 SH	Increased+231 SH
ISHARES TR	SELECT DIVID ETF	$288K	0.1%Prev: 0.1%	2,041 SH	Increased+14 SH
ISHARES TR	TIPS BD ETF	$296K	0.1%Prev: 0.1%	2,692 SH	Decreased+19 SH
ISHARES TR	US TRSPRTION	$271K	0.1%	3,639 SH	New
ISHARES U S ETF TR	INFLATION HEDG	$267K	0.1%Prev: 0.1%	10,094 SH	Increased+722 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$23.1M	4.7%Prev: 4.5%	457,761 SH	Increased+40,241 SH
JOHNSON & JOHNSON	COM	$467K	0.1%Prev: 0.1%	2,254 SH	Increased-10 SH
JPMORGAN CHASE & CO.	COM	$2.3M	0.5%Prev: 0.5%	7,282 SH	Decreased-345 SH
KIMBERLY-CLARK CORP	COM	$384K	0.1%Prev: 0.1%	3,805 SH	Decreased-1,040 SH
KLA CORP	COM NEW	$1.8M	0.4%Prev: 0.4%	1,487 SH	Increased-152 SH
LABCORP HOLDINGS INC	COM SHS	$251K	0.1%Prev: 0.1%	1,000 SH	Decreased
LINDE PLC	SHS	$274K	0.1%Prev: 0.1%	643 SH	Decreased-20 SH
LOWES COS INC	COM	$411K	0.1%Prev: 0.1%	1,705 SH	Increased+71 SH
MARKEL GROUP INC	COM	$236K	0.0%	110 SH	New
MARRIOTT INTL INC NEW	CL A	$386K	0.1%Prev: 0.1%	1,244 SH	Increased
MASTERCARD INCORPORATED	CL A	$325K	0.1%Prev: 0.1%	569 SH	Increased+62 SH
MCDONALDS CORP	COM	$531K	0.1%Prev: 0.1%	1,736 SH	Increased+88 SH
MERCK & CO INC	COM	$559K	0.1%Prev: 0.1%	5,307 SH	Increased-160 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.3%	2,111 SH	Decreased+54 SH
MICRON TECHNOLOGY INC	COM	$206K	0.0%	723 SH	New
MICROSOFT CORP	COM	$7.3M	1.5%Prev: 1.6%	15,034 SH	Decreased+378 SH
MORGAN STANLEY	COM NEW	$252K	0.1%	1,421 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$681K	0.1%Prev: 0.2%	1,776 SH	Decreased-208 SH
NETFLIX INC	COM	$1.8M	0.4%Prev: 0.5%	19,277 SH	Decreased+17,313 SH
NVIDIA CORPORATION	COM	$7.6M	1.5%Prev: 1.5%	40,766 SH	Increased+2,831 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.0M	0.2%Prev: 0.2%	9,168 SH	Decreased+311 SH
ORACLE CORP	COM	$556K	0.1%Prev: 0.2%	2,851 SH	Decreased+108 SH
ORCHESTRA BIOMED HLDGS INC	COM	$56K	0.0%Prev: 0.0%	13,402 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$271K	0.1%Prev: 0.1%	2,970 SH	Decreased-40 SH
PACKAGING CORP AMER	COM	$425K	0.1%	2,061 SH	New
PARKER-HANNIFIN CORP	COM	$240K	0.0%Prev: 0.0%	273 SH	Increased+5 SH
PEPSICO INC	COM	$464K	0.1%Prev: 0.1%	3,231 SH	Increased-49 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.2M	0.6%Prev: 0.1%	31,634 SH	Increased+25,437 SH
PIMCO ETF TR	MULTISECTOR BD	$13.6M	2.8%Prev: 2.8%	510,088 SH	Increased+29,056 SH
PIMCO ETF TR	MUNI INCOME OPP	$201K	0.0%Prev: 0.1%	4,438 SH	Decreased-952 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3.1M	0.6%Prev: 0.6%	61,356 SH	Increased+7,920 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$4.0M	0.8%Prev: 0.8%	39,827 SH	Increased+4,748 SH
PROCTER AND GAMBLE CO	COM	$382K	0.1%Prev: 0.1%	2,665 SH	Decreased+27 SH
QUALCOMM INC	COM	$298K	0.1%Prev: 0.1%	1,743 SH	Increased+121 SH
RAYMOND JAMES FINL INC	COM	$692K	0.1%Prev: 0.1%	4,306 SH	Increased+499 SH
REPUBLIC SVCS INC	COM	$898K	0.2%Prev: 0.1%	4,235 SH	Increased+1,260 SH
RESMED INC	COM	$509K	0.1%Prev: 0.1%	2,114 SH	Decreased-134 SH
ROCKWELL AUTOMATION INC	COM	$384K	0.1%Prev: 0.1%	986 SH	Increased-4 SH
ROKU INC	COM CL A	$2.7M	0.5%Prev: 0.5%	24,575 SH	Increased+688 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$414K	0.1%	3,515 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$599K	0.1%	4,162 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$459K	0.1%	10,756 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$238K	0.0%Prev: 0.0%	495 SH	Increased
SPDR GOLD TR	GOLD SHS	$4.5M	0.9%Prev: 0.9%	11,251 SH	Increased-101 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.7M	0.6%Prev: 0.6%	61,070 SH	Increased-50 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.1M	1.0%Prev: 1.1%	7,453 SH	Increased+65 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.3%	17,987 SH	New
STAGWELL INC	COM CL A	$10.8M	2.2%Prev: 2.7%	2,218,703 SH	Decreased-2,853 SH
STRYKER CORPORATION	COM	$245K	0.0%Prev: 0.1%	696 SH	Decreased-21 SH
SYNCHRONY FINANCIAL	COM	$3.7M	0.8%Prev: 0.7%	44,752 SH	Increased+1,864 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$366K	0.1%	1,203 SH	New
TARGET CORP	COM	$711K	0.1%	7,275 SH	New
TESLA INC	COM	$699K	0.1%Prev: 0.1%	1,555 SH	Increased+57 SH
TEXAS INSTRS INC	COM	$311K	0.1%Prev: 0.1%	1,791 SH	Decreased-48 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.3%	14,264 SH	Decreased+786 SH
UNION PAC CORP	COM	$1.5M	0.3%Prev: 0.3%	6,271 SH	Increased+397 SH
USCF ETF TR	SUMMERHAVEN K1	$2.5M	0.5%Prev: 0.5%	112,462 SH	Increased+15,640 SH
VALERO ENERGY CORP	COM	$259K	0.1%Prev: 0.1%	1,592 SH	Decreased-50 SH
VANECK ETF TRUST	LONG MUNI ETF	$10.7M	2.2%Prev: 2.0%	610,501 SH	Increased+69,344 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$658K	0.1%Prev: 0.1%	1,480 SH	Increased+64 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$746K	0.2%Prev: 0.2%	9,462 SH	Decreased-507 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.2M	1.7%Prev: 2.0%	169,951 SH	Decreased-15,791 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$235K	0.0%	1,124 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$268K	0.1%Prev: 0.1%	550 SH	Decreased-16 SH
VANGUARD INDEX FDS	MID CAP ETF	$288K	0.1%Prev: 0.1%	991 SH	Decreased-2 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$222K	0.0%Prev: 0.1%	2,506 SH	Decreased-1,280 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.2%Prev: 0.1%	1,604 SH	Increased+1,028 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.6M	2.2%Prev: 2.0%	31,594 SH	Increased+3,577 SH
VANGUARD INDEX FDS	VALUE ETF	$341K	0.1%Prev: 0.1%	1,785 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$427K	0.1%Prev: 0.1%	7,938 SH	Increased+1,718 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$874K	0.2%Prev: 0.2%	11,560 SH	Increased+914 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.2%	21,253 SH	Increased+2,419 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$280K	0.1%Prev: 0.1%	4,770 SH	Increased+400 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1.4M	0.3%	20,290 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$547K	0.1%Prev: 0.1%	2,488 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$568K	0.1%Prev: 0.1%	9,091 SH	Increased+5,120 SH
VERIZON COMMUNICATIONS INC	COM	$661K	0.1%Prev: 0.2%	16,237 SH	Decreased-2,758 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.3%	3,606 SH	Decreased-145 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.2%	10,743 SH	Increased+704 SH
WESTERN DIGITAL CORP	COM	$294K	0.1%Prev: 0.1%	1,708 SH	Increased-553 SH
WISDOMTREE TR	US MIDCAP FUND	$205K	0.0%Prev: 0.0%	3,076 SH	Increased
WORKDAY INC	CL A	$1.0M	0.2%Prev: 0.3%	4,876 SH	Decreased-121 SH
ZOETIS INC	CL A	$442K	0.1%Prev: 0.2%	3,516 SH	Decreased-1,413 SH

Sold (vs prior filing)

AMCOR PLC — $301K
AMERICAN TOWER CORP NEW — $1.1M
APPLOVIN CORP — $206K
COLGATE PALMOLIVE CO — $583K
COPART INC — $203K
FIRST TR EXCHANGE TRADED FD — $203K
GE AEROSPACE — $278K
ISHARES TR — $255K
NXP SEMICONDUCTORS N V — $1.2M
SELECT SECTOR SPDR TR — $399K
SELECT SECTOR SPDR TR — $318K
SELECT SECTOR SPDR TR — $214K
SELECT SECTOR SPDR TR — $455K
SELECT SECTOR SPDR TR — $273K
SPDR SERIES TRUST — $249K
SPDR SERIES TRUST — $1.3M
SYNOPSYS INC — $2.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001977500-26-000004	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001977500-26-000001	$492.3M	View
Oct 10, 2025	Q3 2025