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: $595.9M219 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$369K	0.1%	4,064 SH	New
ABBVIE INC	COM	$627K	0.1%Prev: 0.1%	2,492 SH	Increased-429 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.4%Prev: 0.0%	3,611 SH	Increased+2,200 SH
AFLAC INC	COM	$417K	0.1%Prev: 0.1%	3,554 SH	Increased-83 SH
ALLSTATE CORP	COM	$299K	0.1%Prev: 0.1%	1,257 SH	Increased+7 SH
ALPHABET INC	CAP STK CL A	$4.1M	0.7%Prev: 0.5%	11,574 SH	Increased+232 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.3%Prev: 0.2%	4,592 SH	Increased-17 SH
AMAZON COM INC	COM	$6.9M	1.2%Prev: 1.4%	28,971 SH	Increased+3,401 SH
AMERICAN CENTY ETF TR	AVA RES MAR ETF	$321K	0.1%	3,927 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$15.3M	2.6%Prev: 1.8%	159,052 SH	Increased+52,911 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$987K	0.2%Prev: 0.2%	11,151 SH	Increased+168 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.5M	1.6%Prev: 1.7%	106,019 SH	Increased+9,798 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.6M	0.9%Prev: 0.6%	60,876 SH	Increased+27,210 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$21.0M	3.5%Prev: 3.1%	168,024 SH	Increased+27,690 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.3%Prev: 0.3%	12,841 SH	Increased+2,643 SH
AMGEN INC	COM	$234K	0.0%	647 SH	New
APPLE INC	COM	$13.5M	2.3%Prev: 2.3%	46,509 SH	Increased+145 SH
APPLIED MATLS INC	COM	$508K	0.1%	703 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.2%	13,765 SH	New
ARISTA NETWORKS INC	COM SHS	$1.4M	0.2%	8,338 SH	New
ARQIT QUANTUM INC	*W EXP 09/03/202	$2K	0.0%	30,154 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$282K	0.0%Prev: 0.1%	1,257 SH	Decreased-50 SH
BANK OF AMER CORP	COM	$661K	0.1%	11,594 SH	New
BERKLEY W R CORP	COM	$239K	0.0%Prev: 0.1%	3,391 SH	Decreased-408 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,223 SH	Increased+241 SH
BLACKROCK INC	COM	$880K	0.1%Prev: 0.2%	915 SH	Decreased-32 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$1.1M	0.2%	21,102 SH	New
BROADCOM INC	COM	$4.2M	0.7%Prev: 0.7%	11,031 SH	Increased-39 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$434K	0.1%Prev: 0.2%	3,167 SH	Decreased-642 SH
CARDINAL HEALTH INC	COM	$379K	0.1%Prev: 0.1%	1,596 SH	Increased-15 SH
CATERPILLAR INC	COM	$283K	0.0%	266 SH	New
CHEVRON CORPORATION	COM	$1.6M	0.3%	9,641 SH	New
CIRRUS LOGIC INC	COM	$2.0M	0.3%	13,401 SH	New
CISCO SYS INC	COM	$2.3M	0.4%Prev: 0.1%	19,168 SH	Increased+14,237 SH
CITIGROUP INC	COM NEW	$272K	0.0%	1,944 SH	New
COCA COLA CO	COM	$231K	0.0%Prev: 0.1%	2,848 SH	Increased-321 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$645K	0.1%Prev: 0.2%	16,649 SH	Decreased+4,121 SH
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$3.9M	0.6%	135,945 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.0M	0.7%	4,277 SH	New
CROWDSTRIKE HLDGS INC	CL A	$297K	0.0%	389 SH	New
CVS HEALTH CORP	COM	$5.0M	0.8%	48,299 SH	New
DBX ETF TR	XTRACKERS SHRT	$3.4M	0.6%Prev: 1.2%	76,428 SH	Decreased-28,858 SH
DECKERS OUTDOOR CORP	COM	$2.0M	0.3%	19,979 SH	New
DEERE & CO	COM	$244K	0.0%Prev: 0.1%	385 SH	Increased-66 SH
DELL TECHNOLOGIES INC	CL C	$2.3M	0.4%	5,317 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$11.9M	2.0%Prev: 1.9%	220,204 SH	Increased+41,040 SH
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$9.3M	1.6%	113,387 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$30.8M	5.2%	694,969 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$285K	0.0%	7,205 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.1M	0.7%	105,963 SH	New
DOLLAR GEN CORP	COM	$551K	0.1%	4,791 SH	New
EBAY INC.	COM	$1.1M	0.2%Prev: 0.2%	10,008 SH	Increased-1,141 SH
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.2%	837 SH	Increased-128 SH
ENCOMPASS HEALTH CORP	COM	$1.7M	0.3%Prev: 0.4%	16,422 SH	Increased+3,554 SH
ENERSYS	COM	$3.9M	0.7%Prev: 0.4%	16,873 SH	Increased-4,207 SH
ENVISTA HOLDINGS CORPORATION	COM	$1.4M	0.2%	54,219 SH	New
EQUINIX INC	COM	$1.6M	0.3%	1,526 SH	New
EXXON MOBIL CORP	COM	$323K	0.1%Prev: 0.1%	2,362 SH	Increased-276 SH
FEDERATED HERMES INC	CL B	$2.4M	0.4%Prev: 0.5%	43,773 SH	Increased+925 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$36.0M	6.0%Prev: 6.0%	791,676 SH	Increased+251,044 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$3.3M	0.6%Prev: 0.8%	64,829 SH	Increased-1,807 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$538K	0.1%Prev: 0.1%	5,687 SH	Increased-1,566 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$303K	0.1%Prev: 0.1%	9,479 SH	Increased+388 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$779K	0.1%Prev: 0.2%	13,654 SH	Increased-584 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$239K	0.0%Prev: 0.1%	3,128 SH	Increased-423 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$5.8M	1.0%Prev: 1.4%	213,091 SH	Decreased-27,087 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$600K	0.1%Prev: 0.1%	5,226 SH	Increased-661 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$3.1M	0.5%	55,097 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.9M	1.1%	51,409 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.8M	1.0%Prev: 4.6%	71,858 SH	Decreased-230,183 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$799K	0.1%Prev: 0.1%	6,281 SH	Increased+356 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.8M	0.8%Prev: 1.3%	50,596 SH	Decreased-8,782 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$201K	0.0%Prev: 0.1%	9,624 SH	Decreased-689 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$200K	0.0%Prev: 0.1%	756 SH	Decreased-156 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.7M	0.3%Prev: 0.4%	45,503 SH	Increased+574 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$2.4M	0.4%	19,911 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX GLOBAL AGR	$2.8M	0.5%	95,309 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$7.0M	1.2%	78,075 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$6.0M	1.0%	31,541 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.2%Prev: 0.2%	15,904 SH	Increased-1,984 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$263K	0.0%	1,213 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$249K	0.0%	5,724 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$676K	0.1%	18,510 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$291K	0.0%Prev: 0.1%	6,667 SH	Decreased-589 SH
FLOWSERVE CORP	COM	$1.5M	0.3%Prev: 0.3%	20,843 SH	Increased-3,491 SH
GARMIN LTD	SHS	$633K	0.1%Prev: 0.1%	2,663 SH	Increased-195 SH
GE VERNOVA INC	COM	$210K	0.0%	178 SH	New
GOLDMAN SACHS GROUP INC	COM	$572K	0.1%Prev: 0.1%	566 SH	Increased+10 SH
HASBRO INC	COM	$570K	0.1%Prev: 0.2%	6,898 SH	Decreased-2,241 SH
HOME DEPOT INC	COM	$280K	0.0%Prev: 0.7%	793 SH	Decreased-6,875 SH
INTEL CORP	COM	$231K	0.0%	1,652 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$564K	0.1%Prev: 0.1%	6,480 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$484K	0.1%Prev: 0.2%	3,934 SH	Decreased-294 SH
INTERNATIONAL BUSINESS MACHS	COM	$537K	0.1%Prev: 0.1%	1,911 SH	Increased+250 SH
INVESCO ACTIVELY MANAGED EXC	ROCH HIG YIE ETF	$3.5M	0.6%	67,582 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$217K	0.0%	3,361 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$537K	0.1%Prev: 0.1%	2,523 SH	Increased+503 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.2%	1,414 SH	Increased+278 SH
ISHARES GOLD TR	ISHARES NEW	$8.3M	1.4%Prev: 1.7%	109,438 SH	Increased-1,611 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.4%Prev: 0.4%	29,529 SH	Increased-905 SH
ISHARES TR	10-20 YR TRS ETF	$14.6M	2.4%Prev: 1.2%	145,297 SH	Increased+98,054 SH
ISHARES TR	3 7 YR TREAS BD	$896K	0.2%Prev: 0.2%	7,632 SH	Increased+399 SH
ISHARES TR	7-10 YR TRSY BD	$2.8M	0.5%Prev: 0.4%	29,329 SH	Increased+13,753 SH
ISHARES TR	CORE 1 5 YR USD	$864K	0.1%Prev: 0.2%	17,905 SH	Decreased-67 SH
ISHARES TR	CORE 60 BALA ETF	$357K	0.1%	5,137 SH	New
ISHARES TR	CORE 80 20 ETF	$1.2M	0.2%	11,846 SH	New
ISHARES TR	CORE DIV GRWTH	$366K	0.1%	4,828 SH	New
ISHARES TR	CORE MSCI INTL	$23.5M	3.9%Prev: 3.2%	264,255 SH	Increased+87,718 SH
ISHARES TR	CORE S&P MCP ETF	$914K	0.2%Prev: 0.2%	11,847 SH	Increased-79 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.4%Prev: 0.4%	17,304 SH	Increased+1,555 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.3%Prev: 0.5%	12,035 SH	Decreased-2,939 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.3%Prev: 0.4%	2,036 SH	Decreased-441 SH
ISHARES TR	CORE US AGGBD ET	$779K	0.1%Prev: 0.2%	7,869 SH	Decreased-1,732 SH
ISHARES TR	ESG AW MSCI EAFE	$628K	0.1%Prev: 0.1%	6,104 SH	Increased+402 SH
ISHARES TR	ESG AWR MSCI USA	$459K	0.1%Prev: 0.1%	2,804 SH	Increased-32 SH
ISHARES TR	GLOBAL ENERG ETF	$3.1M	0.5%	62,535 SH	New
ISHARES TR	IBOXX INV CP ETF	$453K	0.1%Prev: 0.1%	4,157 SH	Increased+551 SH
ISHARES TR	ISHARES SEMICDTR	$700K	0.1%Prev: 0.1%	1,092 SH	Increased+82 SH
ISHARES TR	ISHS 1-5YR INVS	$15.1M	2.5%Prev: 2.4%	287,972 SH	Increased+97,101 SH
ISHARES TR	MSCI ACWI EX US	$883K	0.1%Prev: 0.2%	11,608 SH	Increased-2,110 SH
ISHARES TR	MSCI EAFE ETF	$5.8M	1.0%Prev: 1.3%	55,428 SH	Increased-3,405 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.2%Prev: 0.6%	11,441 SH	Decreased-14,048 SH
ISHARES TR	RUS 1000 VAL ETF	$931K	0.2%Prev: 0.2%	3,842 SH	Increased-358 SH
ISHARES TR	RUS MID CAP ETF	$2.5M	0.4%Prev: 0.6%	22,914 SH	Increased-4,175 SH
ISHARES TR	RUSSELL 2000 ETF	$608K	0.1%Prev: 0.1%	2,022 SH	Increased-34 SH
ISHARES TR	S&P 500 GRWT ETF	$859K	0.1%Prev: 0.2%	6,247 SH	Increased+463 SH
ISHARES TR	S&P MC 400VL ETF	$232K	0.0%	1,573 SH	New
ISHARES TR	SELECT DIVID ETF	$319K	0.1%Prev: 0.1%	2,041 SH	Increased
ISHARES TR	TIPS BD ETF	$295K	0.0%Prev: 0.1%	2,692 SH	Decreased
ISHARES U S ETF TR	INFLATION HEDG	$265K	0.0%Prev: 0.1%	10,094 SH	Increased+1,284 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$29.5M	5.0%Prev: 3.6%	582,550 SH	Increased+281,357 SH
JOHNSON & JOHNSON	COM	$559K	0.1%Prev: 0.1%	2,202 SH	Increased-418 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.4%	6,400 SH	New
KIMBERLY-CLARK CORP	COM	$586K	0.1%	5,334 SH	New
KLA CORP	COM NEW	$3.3M	0.5%Prev: 0.4%	10,856 SH	Increased+9,063 SH
LABCORP HOLDINGS INC	COM SHS	$280K	0.0%Prev: 0.1%	1,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$416K	0.1%	960 SH	New
LENNOX INTL INC	COM	$213K	0.0%Prev: 0.1%	372 SH	Decreased
LINDE PLC	SHS	$239K	0.0%Prev: 0.1%	460 SH	Decreased-262 SH
LOWES COS INC	COM	$356K	0.1%Prev: 0.1%	1,616 SH	Decreased-45 SH
MARATHON PETE CORP	COM	$268K	0.0%	1,049 SH	New
MARKEL GROUP INC	COM	$215K	0.0%	110 SH	New
MARRIOTT INTL INC NEW	CL A	$419K	0.1%Prev: 0.1%	1,130 SH	Increased-114 SH
MASTERCARD INCORPORATED	CL A	$288K	0.0%Prev: 0.1%	561 SH	Decreased-15 SH
MCDONALDS CORP	COM	$465K	0.1%Prev: 0.1%	1,719 SH	Decreased-138 SH
MERCK & CO INC	COM	$633K	0.1%Prev: 0.1%	4,923 SH	Increased-2,731 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.4%	2,097 SH	Decreased+36 SH
MICROCHIP TECHNOLOGY INC.	COM	$203K	0.0%	2,226 SH	New
MICRON TECHNOLOGY INC	COM	$2.6M	0.4%	2,272 SH	New
MICROSOFT CORP	COM	$6.2M	1.0%Prev: 1.8%	16,564 SH	Decreased+1,515 SH
MOTOROLA SOLUTIONS INC	COM NEW	$884K	0.1%Prev: 0.2%	2,129 SH	Increased+245 SH
NETFLIX INC.	COM	$1.9M	0.3%	26,859 SH	New
NORTHERN TR CORP	COM	$2.4M	0.4%	13,865 SH	New
NVIDIA CORPORATION	COM	$9.9M	1.7%Prev: 1.5%	49,676 SH	Increased+10,468 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$872K	0.1%Prev: 0.3%	11,345 SH	Decreased+2,729 SH
ORACLE CORP	COM	$379K	0.1%Prev: 0.1%	2,586 SH	Decreased-107 SH
ORCHESTRA BIOMED HLDGS INC	COM	$58K	0.0%Prev: 0.0%	13,402 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$273K	0.0%Prev: 0.1%	2,968 SH	Increased-2 SH
PACKAGING CORP AMER	COM	$485K	0.1%	2,035 SH	New
PARKER-HANNIFIN CORP	COM	$248K	0.0%	254 SH	New
PEPSICO INC	COM	$410K	0.1%Prev: 0.2%	3,031 SH	Decreased-4,320 SH
PHILLIPS 66	COM	$200K	0.0%	1,186 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$4.2M	0.7%Prev: 0.1%	41,841 SH	Increased+38,996 SH
PIMCO ETF TR	MULTISECTOR BD	$14.3M	2.4%Prev: 3.0%	537,848 SH	Increased+68,308 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3.9M	0.7%Prev: 0.9%	77,211 SH	Increased+4,759 SH
PIMCO ETF TR	ULTR SH GO AC FD	$2.8M	0.5%	27,945 SH	New
PROCTER & GAMBLE CO	COM	$355K	0.1%	2,419 SH	New
QUALCOMM INC	COM	$309K	0.1%Prev: 0.1%	1,671 SH	Decreased-599 SH
RAYMOND JAMES FINL INC	COM	$592K	0.1%Prev: 0.1%	3,892 SH	Increased+226 SH
REPUBLIC SVCS INC	COM	$900K	0.2%Prev: 0.2%	4,224 SH	Increased+1,139 SH
RESMED INC	COM	$337K	0.1%Prev: 0.1%	1,730 SH	Decreased-575 SH
ROCKWELL AUTOMATION INC	COM	$488K	0.1%Prev: 0.1%	986 SH	Increased
ROKU INC	COM CL A	$3.5M	0.6%Prev: 0.5%	25,090 SH	Increased-252 SH
SANDISK CORP	COM	$246K	0.0%	108 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$3.1M	0.5%	61,346 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$334K	0.1%	7,577 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$263K	0.0%	1,382 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$488K	0.1%	10,756 SH	New
SPDR GOLD TR	GOLD SHS	$3.9M	0.7%Prev: 0.9%	10,520 SH	Increased-1,923 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.1M	0.5%	60,551 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$406K	0.1%	3,413 SH	New
STAGWELL INC	COM CL A	$11.6M	1.9%Prev: 2.4%	1,556,607 SH	Increased-665,735 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$259K	0.0%	495 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.5M	0.9%	7,371 SH	New
SYNCHRONY FINANCIAL	COM	$3.7M	0.6%Prev: 0.7%	48,206 SH	Increased+1,712 SH
T-MOBILE US INC	COM	$537K	0.1%	3,200 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$592K	0.1%	1,240 SH	New
TARGET CORP	COM	$876K	0.1%	6,705 SH	New
TERADYNE INC	COM	$226K	0.0%	468 SH	New
TESLA INC	COM	$670K	0.1%Prev: 0.1%	1,592 SH	Increased+100 SH
TEXAS INSTRS INC	COM	$601K	0.1%Prev: 0.1%	2,015 SH	Increased+167 SH
THE CIGNA GROUP	COM	$411K	0.1%	1,491 SH	New
UBER TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.3%	18,240 SH	Increased+4,134 SH
UNION PAC CORP	COM	$1.7M	0.3%Prev: 0.3%	6,187 SH	Increased+956 SH
USCF ETF TR	SUMMERHAVEN K1	$6.2M	1.0%Prev: 0.5%	235,561 SH	Increased+140,342 SH
VALERO ENERGY CORP	COM	$478K	0.1%Prev: 0.1%	1,837 SH	Increased+139 SH
VANECK ETF TRUST	LONG MUNI ETF	$10.2M	1.7%Prev: 1.2%	576,062 SH	Increased+283,215 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$729K	0.1%Prev: 0.2%	9,357 SH	Decreased-639 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.5M	1.9%Prev: 1.8%	237,186 SH	Increased+84,026 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$270K	0.0%	1,096 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$284K	0.0%Prev: 0.1%	3,300 SH	Increased+2,709 SH
VANGUARD INDEX FDS	MID CAP ETF	$268K	0.0%Prev: 0.1%	3,324 SH	Decreased+2,313 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.1%	1,596 SH	Increased+1,020 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.3M	2.6%Prev: 1.7%	41,482 SH	Increased+18,377 SH
VANGUARD INDEX FDS	VALUE ETF	$371K	0.1%Prev: 0.1%	1,704 SH	Increased-81 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.7M	0.3%	22,196 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$474K	0.1%Prev: 0.1%	7,938 SH	Increased+1,718 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$904K	0.2%Prev: 0.2%	11,835 SH	Increased+2,791 SH
VANGUARD MUN BD FDS	LONG TERM TAX EX	$4.0M	0.7%	37,917 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$998K	0.2%Prev: 0.4%	19,726 SH	Decreased-13,123 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$278K	0.0%Prev: 0.1%	4,770 SH	Increased+976 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$500K	0.1%	7,300 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.2%Prev: 0.1%	4,550 SH	Increased+2,049 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$646K	0.1%Prev: 0.1%	9,068 SH	Increased+5,097 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.3%	3,587 SH	Decreased-219 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.3%	10,680 SH	Increased+35 SH
WESTERN DIGITAL CORP	COM	$241K	0.0%	377 SH	New
WW GRAINGER INC	COM	$204K	0.0%	150 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.1M
AMCOR PLC — $292K
AMERICAN CENTY ETF TR — $210K
AMERICAN TOWER CORP NEW — $1.1M
BANK AMERICA CORP — $589K
CENCORA INC — $211K
CHEVRON CORP NEW — $970K
CLOROX CO DEL — $562K
CONSTELLATION ENERGY CORP — $423K
COPART INC — $221K
COSTCO WHSL CORP NEW — $4.2M
DIMENSIONAL ETF TRUST — $7.3M
DIMENSIONAL ETF TRUST — $25.2M
DIMENSIONAL ETF TRUST — $322K
DIMENSIONAL ETF TRUST — $3.5M
DOLLAR GEN CORP NEW — $649K
DOMINOS PIZZA INC — $2.1M
DROPBOX INC — $1.7M
FAIR ISAAC CORP — $283K
FIRST TR EXCHANGE TRADED FD — $249K
… and 42 more

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