Arvest Bank Trust Division

CIK 0001625959 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Arvest Bank Trust Division, Trust Support Services Manager
Address: 800 N OSAGE, DEWEY, OK, 74029
Phone: 918-337-4395
AUM: $1.85B

AUM over time

$2.05B 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: $1.85B208 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$15.2M	0.8%Prev: 0.9%	66,321 SH	Decreased-1,324 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11.1M	0.6%Prev: 0.6%	41,503 SH	Increased-887 SH
ADOBE INC	COM	$3.1M	0.2%Prev: 0.2%	8,871 SH	Decreased-55 SH
ADVANCED MICRO DEVICES INC	COM	$6.1M	0.3%Prev: 0.2%	28,374 SH	Increased+9,743 SH
ADVISORS INNER CIRCLE FD	WESTWOOD ULT SHS	$23.6M	1.3%Prev: 1.4%	1,236,900 SH	Decreased+13,890 SH
AES CORP	COM	$966K	0.1%Prev: 0.1%	67,374 SH	Decreased-46,812 SH
AFLAC INC	COM	$253K	0.0%Prev: 0.0%	2,297 SH	Decreased+9 SH
ALLIANT ENERGY CORP	COM	$1.8M	0.1%Prev: 0.1%	27,662 SH	Decreased-1,078 SH
ALPHABET INC	CAP STK CL A	$39.8M	2.2%Prev: 1.8%	127,096 SH	Increased-4,978 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.2%Prev: 0.1%	8,962 SH	Increased-206 SH
ALTRIA GROUP INC	COM	$299K	0.0%Prev: 0.0%	5,185 SH	Increased+1,000 SH
AMAZON COM INC	COM	$31.6M	1.7%Prev: 1.4%	136,849 SH	Increased+25,395 SH
AMERICAN BEACON FDS	STEPH MC GRW Y	$1.7M	0.1%Prev: 0.1%	50,811 SH	Decreased+637 SH
AMERICAN CENTY GROWTH FDS IN	LEGACY FOC INSTL	$554K	0.0%Prev: 0.0%	6,974 SH	Decreased-390 SH
AMERICAN ELEC PWR CO INC	COM	$733K	0.0%Prev: 0.0%	6,356 SH	Increased-32 SH
AMERICAN EXPRESS CO	COM	$8.9M	0.5%Prev: 0.4%	23,968 SH	Increased-447 SH
ANALOG DEVICES INC	COM	$864K	0.0%Prev: 0.0%	3,186 SH	Increased-6 SH
APPLE INC	COM	$47.3M	2.6%Prev: 2.3%	174,102 SH	Increased+9,051 SH
APPLIED MATLS INC	COM	$9.7M	0.5%Prev: 0.4%	37,801 SH	Increased-766 SH
ARISTA NETWORKS INC	COM SHS	$8.4M	0.5%Prev: 0.0%	64,037 SH	Increased+60,243 SH
AT&T INC	COM	$876K	0.0%Prev: 0.1%	35,260 SH	Decreased+1,750 SH
ATMOS ENERGY CORP	COM	$8.8M	0.5%Prev: 0.5%	52,576 SH	Decreased-5,188 SH
BAILLIE GIFFORD FDS	INTL ALPHA FD K	$1.6M	0.1%Prev: 0.1%	119,272 SH	Decreased+2,557 SH
BANK AMERICA CORP	COM	$12.1M	0.7%Prev: 0.7%	219,446 SH	Increased-13,311 SH
BANK NEW YORK MELLON CORP	COM	$238K	0.0%Prev: 0.0%	2,051 SH	Increased+128 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	0.5%Prev: 0.4%	17,480 SH	Increased+2,832 SH
BEST BUY INC	COM	$891K	0.0%Prev: 0.0%	13,308 SH	Increased+4,758 SH
BOSTON SCIENTIFIC CORP	COM	$5.7M	0.3%Prev: 0.7%	59,608 SH	Decreased-64,955 SH
BRISTOL-MYERS SQUIBB CO	COM	$704K	0.0%Prev: 0.0%	13,053 SH	Increased+875 SH
BROADCOM INC	COM	$18.2M	1.0%Prev: 1.0%	52,688 SH	Increased-969 SH
CADENCE DESIGN SYSTEM INC	COM	$251K	0.0%Prev: 0.0%	803 SH	Decreased-34 SH
CAPITAL ONE FINL CORP	COM	$13.2M	0.7%Prev: 0.7%	54,609 SH	Increased-1,031 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.0%	1,946 SH	Increased+255 SH
CBOE GLOBAL MKTS INC	COM	$5.7M	0.3%Prev: 0.3%	22,599 SH	Increased-455 SH
CHEVRON CORPORATION	COM	$2.2M	0.1%	14,625 SH	New
CISCO SYS INC	COM	$363K	0.0%Prev: 0.0%	4,713 SH	Increased-222 SH
CITIGROUP INC	COM NEW	$1.7M	0.1%Prev: 0.1%	14,653 SH	Increased+3,390 SH
CITIZENS FINL GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	36,847 SH	Decreased-13,597 SH
COCA COLA CO	COM	$431K	0.0%Prev: 0.0%	6,158 SH	Increased-71 SH
COLGATE PALMOLIVE CO	COM	$263K	0.0%Prev: 0.3%	3,330 SH	Decreased-54,392 SH
CONAGRA BRANDS INC	COM	$559K	0.0%Prev: 0.0%	32,281 SH	Decreased-4,910 SH
CONOCOPHILLIPS	COM	$9.0M	0.5%Prev: 0.5%	95,658 SH	Decreased-1,358 SH
COSTCO WHOLESALE CORPORATION	COM	$4.3M	0.2%	5,021 SH	New
CVS HEALTH CORP	COM	$212K	0.0%Prev: 0.0%	2,676 SH	Decreased-213 SH
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,855 SH	Increased-35 SH
DISNEY WALT CO	COM	$361K	0.0%Prev: 0.0%	3,171 SH	Decreased-24 SH
DOMINION ENERGY INC	COM	$252K	0.0%Prev: 0.0%	4,302 SH	Decreased
DOVER CORP	COM	$218K	0.0%	1,119 SH	New
DTE ENERGY CO	COM	$1.9M	0.1%Prev: 0.1%	14,623 SH	Decreased-910 SH
EATON CORP PLC	SHS	$2.8M	0.2%Prev: 0.2%	8,926 SH	Decreased-30 SH
ECOLAB INC	COM	$11.6M	0.6%Prev: 0.7%	44,240 SH	Decreased-1,830 SH
EDISON INTL	COM	$1.3M	0.1%Prev: 0.1%	21,455 SH	Increased-666 SH
ELI LILLY & CO	COM	$10.2M	0.5%Prev: 0.4%	9,449 SH	Increased+438 SH
EUPAC FUND	AMERICAN FD F 3	$3.5M	0.2%Prev: 0.2%	57,497 SH	Decreased
EVERSOURCE ENERGY	COM	$2.5M	0.1%Prev: 0.2%	37,435 SH	Decreased-1,450 SH
EXELON CORP	COM	$692K	0.0%Prev: 0.0%	15,881 SH	Decreased-307 SH
EXXON MOBIL CORP	COM	$2.3M	0.1%Prev: 0.1%	19,498 SH	Increased-1,255 SH
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	$235K	0.0%Prev: 0.0%	36,720 SH	Decreased
FIDELITY ADVISOR SER I	SMALL CAP CL Z	$1.4M	0.1%Prev: 0.1%	38,876 SH	Decreased-799 SH
FIDELITY CHARLES STR TR	ADV ASET 30% Z	$2.5M	0.1%Prev: 0.1%	196,474 SH	Increased
FIDELITY CHARLES STR TR	ADV ASET 40% Z	$155K	0.0%Prev: 0.0%	10,989 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$319K	0.0%Prev: 0.0%	5,843 SH	Decreased-150 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.3M	0.1%Prev: 1.1%	33,093 SH	Decreased-496,598 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$32.7M	1.8%	1,646,342 SH	New
FIRSTENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	29,364 SH	Decreased-1,106 SH
FISERV INC	COM	$5.7M	0.3%Prev: 0.8%	84,868 SH	Decreased-25,836 SH
FORD MTR CO	COM	$1.7M	0.1%Prev: 0.1%	125,978 SH	Increased+8,061 SH
FRANKLIN CUSTODIAN FDS	INCOME FD CL A	$150K	0.0%	60,417 SH	New
FRANKLIN CUSTODIAN FDS	INCOME FUND A1	$111K	0.0%Prev: 0.0%	44,584 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$17.6M	1.0%Prev: 1.0%	510,077 SH	Decreased-6,749 SH
GE AEROSPACE	COM NEW	$3.6M	0.2%Prev: 0.2%	11,684 SH	Increased+345 SH
GENERAL DYNAMICS CORP	COM	$11.0M	0.6%Prev: 0.6%	32,715 SH	Decreased-617 SH
GENERAL MTRS CO	COM	$345K	0.0%	4,237 SH	New
GILEAD SCIENCES INC	COM	$295K	0.0%Prev: 0.0%	2,405 SH	Increased-212 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$47.6M	2.6%Prev: 2.6%	1,143,440 SH	Increased-21,385 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$6.7M	0.4%Prev: 0.4%	50,586 SH	Increased-117 SH
GOLDMAN SACHS GROUP INC	COM	$316K	0.0%Prev: 0.0%	360 SH	Decreased-106 SH
GOLDMAN SACHS TR	SMCPVL INS INSTL	$2.1M	0.1%Prev: 0.1%	35,935 SH	Decreased-2,107 SH
HEALTHPEAK PROPERTIES INC	COM	$583K	0.0%	36,227 SH	New
HOME DEPOT INC	COM	$10.6M	0.6%Prev: 0.7%	30,746 SH	Decreased+411 SH
HONEYWELL INTL INC	COM	$10.5M	0.6%Prev: 0.6%	53,842 SH	Decreased-999 SH
HORMEL FOODS CORP	COM	$1.3M	0.1%	54,157 SH	New
HP INC	COM	$491K	0.0%	22,052 SH	New
HUNT J B TRANS SVCS INC	COM	$788K	0.0%Prev: 0.0%	4,055 SH	Increased-1,305 SH
HUNTINGTON BANCSHARES INC	COM	$1.9M	0.1%Prev: 0.1%	106,750 SH	Decreased-4,406 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.2%Prev: 0.2%	9,609 SH	Decreased-1,131 SH
INTERNATIONAL PAPER CO	COM	$1.6M	0.1%Prev: 0.1%	40,971 SH	Decreased-1,557 SH
INTUITIVE SURGICAL INC	COM NEW	$3.2M	0.2%Prev: 0.1%	5,648 SH	Increased-147 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$34.8M	1.9%Prev: 1.9%	181,473 SH	Increased+1,005 SH
INVESCO LTD	SHS	$754K	0.0%Prev: 0.0%	28,692 SH	Increased-873 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.1%	2,375 SH	Increased+579 SH
IQVIA HLDGS INC	COM	$14.7M	0.8%Prev: 0.9%	65,334 SH	Decreased-17,283 SH
ISHARES TR	CORE MSCI EAFE	$13.4M	0.7%Prev: 0.8%	150,178 SH	Decreased-4,739 SH
ISHARES TR	CORE S&P MCP ETF	$664K	0.0%Prev: 0.1%	10,058 SH	Decreased-5,388 SH
ISHARES TR	CORE S&P SCP ETF	$8.8M	0.5%Prev: 0.1%	73,596 SH	Increased+52,822 SH
ISHARES TR	CORE S&P500 ETF	$103.8M	5.6%Prev: 5.8%	151,493 SH	Decreased-4,039 SH
ISHARES TR	EAFE SML CP ETF	$24.7M	1.3%Prev: 1.4%	318,514 SH	Decreased-3,577 SH
ISHARES TR	MSCI EAFE ETF	$128.1M	6.9%Prev: 7.0%	1,333,766 SH	Increased-13,889 SH
ISHARES TR	RUSSELL 2000 ETF	$69.5M	3.8%Prev: 3.9%	282,506 SH	Decreased-5,057 SH
ISHARES TR	S&P 500 GRWT ETF	$14.4M	0.8%Prev: 0.1%	117,225 SH	Increased+106,902 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$17.1M	0.9%Prev: 0.9%	232,681 SH	Increased-2,779 SH
JANNRENEE LLC IMA	COM	$2.7M	0.1%Prev: 0.1%	1 SH	Increased
JOHNSON & JOHNSON	COM	$15.9M	0.9%Prev: 0.8%	76,651 SH	Increased-3,018 SH
JPMORGAN CHASE & CO.	COM	$19.2M	1.0%Prev: 1.1%	59,583 SH	Decreased-3,258 SH
JPMORGAN TR I	US VLU FD CL R6	$921K	0.0%Prev: 0.1%	10,172 SH	Increased+21 SH
KEURIG DR PEPPER INC	COM	$1.2M	0.1%Prev: 0.1%	41,784 SH	Increased+123 SH
KEYCORP	COM	$1.4M	0.1%Prev: 0.1%	69,406 SH	Increased-2,298 SH
L3HARRIS TECHNOLOGIES INC	COM	$219K	0.0%Prev: 0.0%	747 SH	Decreased-8 SH
LAM RESEARCH CORP	COM NEW	$14.6M	0.8%Prev: 0.6%	85,080 SH	Increased-2,276 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.1%Prev: 0.1%	3,331 SH	Decreased-1,396 SH
LOUISIANA PAC CORP	COM	$430K	0.0%Prev: 0.0%	5,328 SH	Decreased-1,776 SH
LOWES COS INC	COM	$11.8M	0.6%Prev: 0.7%	48,871 SH	Decreased-1,008 SH
MANAGER DIRECTED PORTFOLIOS	HOOD RIV SMALL C	$2.0M	0.1%Prev: 0.1%	23,035 SH	Decreased-2,256 SH
MASTERCARD INCORPORATED	CL A	$6.5M	0.4%Prev: 0.4%	11,396 SH	Decreased-518 SH
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.1%	7,670 SH	Decreased-223 SH
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.1%	15,218 SH	Increased+858 SH
META PLATFORMS INC	CL A	$20.4M	1.1%Prev: 0.9%	30,884 SH	Increased+9,234 SH
MFG FUNDS INC	MFG FUNDS INC	$885K	0.0%	68,123 SH	New
MFS SER TR I	VALUE FD CL R6	$2.1M	0.1%Prev: 0.1%	41,274 SH	Decreased+533 SH
MFS SERIES TRUST XVII	INTL EQUITY FD	$25.1M	1.4%Prev: 1.4%	617,533 SH	Decreased-13,173 SH
MICRON TECHNOLOGY INC	COM	$24.1M	1.3%Prev: 1.0%	84,311 SH	Increased-20,127 SH
MICROSOFT CORP	COM	$40.0M	2.2%Prev: 2.2%	82,654 SH	Increased+6,734 SH
MONDELEZ INTL INC	CL A	$4.7M	0.3%Prev: 0.4%	87,251 SH	Decreased-28,590 SH
MORGAN STANLEY	COM NEW	$219K	0.0%	1,232 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$4.7M	0.3%Prev: 0.6%	12,236 SH	Decreased-12,575 SH
MUTUAL SER FD INC	SHS FD CL Z	$224K	0.0%Prev: 0.0%	8,660 SH	Decreased
NETFLIX INC.	COM	$1.1M	0.1%	12,044 SH	New
NEW WORLD FD INC NEW	CL R-6	$50.3M	2.7%Prev: 2.9%	539,775 SH	Decreased-11,401 SH
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	19,897 SH	Increased-473 SH
NOVARTIS AG	SPONSORED ADR	$789K	0.0%Prev: 0.0%	5,722 SH	Increased-235 SH
NRG ENERGY INC	COM NEW	$10.4M	0.6%Prev: 0.6%	65,203 SH	Decreased-1,655 SH
NVIDIA CORPORATION	COM	$46.2M	2.5%Prev: 2.6%	247,845 SH	Decreased-5,156 SH
OGE ENERGY CORP	COM	$249K	0.0%Prev: 0.0%	5,827 SH	Decreased+196 SH
OMNICOM GROUP INC	COM	$13.3M	0.7%Prev: 0.9%	164,324 SH	Decreased-26,849 SH
ONEOK INC NEW	COM	$2.7M	0.1%Prev: 0.1%	36,715 SH	Increased+8,223 SH
ORACLE CORP	COM	$5.6M	0.3%Prev: 0.5%	28,929 SH	Decreased-87 SH
OREILLY AUTOMOTIVE INC	COM	$1.7M	0.1%Prev: 0.1%	18,143 SH	Decreased-1,443 SH
PACKAGING CORP AMER	COM	$906K	0.0%Prev: 0.1%	4,391 SH	Decreased-141 SH
PALANTIR TECHNOLOGIES INC	CL A	$222K	0.0%Prev: 0.0%	1,249 SH	Increased+67 SH
PAYPAL HLDGS INC	COM	$1.1M	0.1%	19,346 SH	New
PEPSICO INC	COM	$278K	0.0%Prev: 0.0%	1,936 SH	Increased+39 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	54,455 SH	Decreased-872 SH
PHILIP MORRIS INTL INC	COM	$687K	0.0%Prev: 0.0%	4,282 SH	Decreased+13 SH
PHILLIPS 66	COM	$1.0M	0.1%Prev: 0.1%	8,024 SH	Decreased+208 SH
PINNACLE WEST CAP CORP	COM	$949K	0.1%Prev: 0.0%	10,699 SH	Increased+3,119 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	12,114 SH	Decreased-418 SH
PROCTER & GAMBLE CO	COM	$10.2M	0.6%	70,964 SH	New
PRUDENTIAL FINL INC	COM	$2.4M	0.1%Prev: 0.1%	21,062 SH	Increased-741 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.3M	0.1%Prev: 0.1%	28,974 SH	Decreased-1,046 SH
PULTE GROUP INC	COM	$263K	0.0%	2,242 SH	New
REGENT CAPITAL CORPORATION	COM	$295K	0.0%Prev: 0.0%	2,500 SH
REGIONS FINANCIAL CORP NEW	COM	$263K	0.0%Prev: 0.0%	9,690 SH	Decreased-1,404 SH
ROCKET LAB CORP	COM	$225K	0.0%	3,228 SH	New
ROYAL CARIBBEAN GROUP	COM	$312K	0.0%Prev: 0.0%	1,119 SH	Decreased-25 SH
RTX CORPORATION	COM	$5.8M	0.3%Prev: 0.3%	31,483 SH	Increased-490 SH
SALESFORCE INC	COM	$344K	0.0%Prev: 0.5%	1,297 SH	Decreased-39,034 SH
SCHWAB CHARLES CORP	COM	$207K	0.0%Prev: 0.0%	2,069 SH	Increased-70 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$208K	0.0%Prev: 0.0%	7,580 SH	Increased+21 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$420K	0.0%	7,674 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.2M	0.1%Prev: 0.1%	4,484 SH	Decreased-163 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.8M	1.4%	333,517 SH	New
SSGA FDS	S&P 500 INDEX	$322K	0.0%Prev: 0.0%	1,152 SH	Decreased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$53.2M	2.9%	77,977 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$139.9M	7.6%	231,907 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2.5M	0.1%	84,884 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$214K	0.0%Prev: 0.0%	703 SH	Increased-29 SH
TESLA INC	COM	$1.2M	0.1%Prev: 0.1%	2,620 SH	Decreased-444 SH
TEXAS INSTRS INC	COM	$754K	0.0%Prev: 0.1%	4,344 SH	Decreased-3,774 SH
THE CAMPBELLS COMPANY	COM	$1.3M	0.1%Prev: 0.1%	48,361 SH	Decreased-1,713 SH
THE VILLAGE LIMITED PARTNERS	COM	$300K	0.0%Prev: 0.0%	2 SH
THERMO FISHER SCIENTIFIC INC	COM	$535K	0.0%Prev: 0.0%	923 SH	Increased+1 SH
TJX COS INC NEW	COM	$207K	0.0%	1,345 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$39.3M	2.1%Prev: 2.6%	1,113,816 SH	Decreased-167,623 SH
TOUCHSTONE STRATEGIC TR	SANDS CP INSTL	$889K	0.0%Prev: 0.1%	51,872 SH	Decreased-1,329 SH
TRAVELERS COMPANIES INC	COM	$15.0M	0.8%Prev: 0.8%	51,844 SH	Decreased-2,753 SH
TRUIST FINL CORP	COM	$2.6M	0.1%Prev: 0.1%	52,814 SH	Increased-1,999 SH
TYSON FOODS INC	CL A	$407K	0.0%Prev: 0.0%	6,945 SH	Increased+2,251 SH
UNIFIED SER TR	DEAN MC VL NL S	$29.5M	1.6%Prev: 1.7%	1,115,803 SH	Decreased+13,436 SH
UNILEVER PLC	SPON ADR NEW	$2.3M	0.1%Prev: 0.1%	35,380 SH	Decreased-3,821 SH
UNION PAC CORP	COM	$14.5M	0.8%Prev: 0.8%	62,789 SH	Decreased-1,180 SH
UNITEDHEALTH GROUP INC	COM	$546K	0.0%Prev: 0.0%	1,654 SH	Decreased-69 SH
VALERO ENERGY CORP	COM	$221K	0.0%Prev: 0.0%	1,359 SH	Decreased-466 SH
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	$224K	0.0%Prev: 0.0%	2,440 SH	Increased
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	$417K	0.0%Prev: 0.0%	4,586 SH	Increased
VANGUARD INDEX FDS	500INDEX ADMIR	$18.5M	1.0%Prev: 1.0%	29,302 SH	Increased-395 SH
VANGUARD INDEX FDS	GRW INDEX ADML	$361K	0.0%Prev: 0.0%	1,438 SH	Increased
VANGUARD INDEX FDS	MDCAP INDX ADM	$406K	0.0%Prev: 0.0%	1,127 SH	Decreased-159 SH
VANGUARD INDEX FDS	MID CAP ETF	$287K	0.0%Prev: 0.0%	990 SH	Increased+75 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$230K	0.0%Prev: 0.0%	366 SH	Increased
VANGUARD INDEX FDS	SMCP INDEX ADM	$468K	0.0%Prev: 0.0%	3,788 SH	Increased
VANGUARD INDEX FDS	TOT STKIDX ADM	$1.8M	0.1%Prev: 0.1%	10,886 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.1%Prev: 0.1%	4,225 SH	Decreased-149 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.2M	1.2%Prev: 0.9%	413,804 SH	Increased+98,886 SH
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	$376K	0.0%Prev: 0.0%	11,447 SH	Decreased
VANGUARD STAR FDS	MODER GRW PTF	$6.1M	0.3%Prev: 0.3%	175,035 SH	Decreased
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	$313K	0.0%Prev: 0.0%	15,572 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$74.3M	4.0%Prev: 3.7%	1,189,476 SH	Increased+80,495 SH
VANGUARD WELLESLEY INCOME FD	ADMIRAL SHARES	$263K	0.0%Prev: 0.0%	4,269 SH	Decreased
VANGUARD WELLINGTON FD	ADMIRAL SHARES	$342K	0.0%Prev: 0.0%	4,436 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$599K	0.0%Prev: 0.0%	14,698 SH	Decreased-670 SH
VISA INC	COM CL A	$535K	0.0%Prev: 0.0%	1,526 SH	Increased-28 SH
WALMART INC	COM	$50.5M	2.7%Prev: 2.2%	453,262 SH	Increased+60,304 SH
WASHINGTON MUT INVS FD	COM	$889K	0.0%Prev: 0.1%	13,633 SH	Decreased-28 SH
WASTE MGMT INC DEL	COM	$358K	0.0%Prev: 0.0%	1,630 SH	Decreased
WELLS FARGO & CO	COM	$3.7M	0.2%	39,517 SH	New
WESTROCK COFFEE CO	COM	$92K	0.0%Prev: 0.0%	22,635 SH	Decreased
WILLIAM BLAIR FDS	LARG CP GWT R6	$1.0M	0.1%Prev: 0.1%	33,742 SH	Decreased-86 SH

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $215K
AUTOMATIC DATA PROCESSING IN — $223K
CHEVRON CORP NEW — $2.3M
CHIPOTLE MEXICAN GRILL INC — $212K
COSTCO WHSL CORP NEW — $582K
DEUTSCHE DWS INVT TR — $316K
DEUTSCHE DWS SECURITIES TRUS — $316K
FRONTIER FDS INC — $1.1M
INTERPUBLIC GROUP COS INC — $1.5M
ISHARES TR — $11.1M
NETFLIX INC — $1.5M
NEW ERA BANCORPORATION, INC. — $1.2M
PROCTER AND GAMBLE CO — $11.1M
SELECT SECTOR SPDR TR — $413K
SELECT SECTOR SPDR TR — $12.9M
SERVICENOW INC — $201K
SPDR S&P 500 ETF TR — $52.9M
SPDR S&P MIDCAP 400 ETF TR — $138.7M
SPDR SERIES TRUST — $10.5M
SPDR SERIES TRUST — $6.5M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001625959-26-000001	$1.85B	View
Nov 7, 2025	Q3 2025	13F-HR	0001625959-25-000007	$1.80B	View
Aug 13, 2026	Q2 2026