Bond & Devick Financial Network, Inc.

CIK 0001843495 • 6 13F filings • Apr 9, 2025 – Jul 16, 2026

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Filer information

Filed by: Bond & Devick Financial Network, Inc., Chief Compliance Officer
Address: 600 HIGHWAY 169 SOUTH, SUITE 675, ST. LOUIS PARK, MN, 55426
Phone: 952-591-0113
AUM: $355.1M

AUM over time

$406.1M 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: $406.1M207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$500K	0.1%Prev: 0.2%	3,091 SH	Decreased-265 SH
ABBVIE INC	COM	$223K	0.1%	888 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.6%Prev: 2.0%	20,570 SH	Decreased+277 SH
ADOBE INC	COM	$278K	0.1%Prev: 0.2%	1,358 SH	Decreased+50 SH
ADVANCED MICRO DEVICES INC	COM	$713K	0.2%	1,227 SH	New
ALPHABET INC	CAP STK CL A	$6.0M	1.5%Prev: 0.9%	16,791 SH	Increased+833 SH
ALPHABET INC	CAP STK CL C	$757K	0.2%Prev: 0.1%	2,142 SH	Increased+22 SH
AMAZON COM INC	COM	$2.0M	0.5%Prev: 0.4%	8,185 SH	Increased+3,104 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.3%Prev: 0.4%	4,120 SH	Increased-4 SH
AMGEN INC	COM	$1.3M	0.3%Prev: 0.3%	3,711 SH	Increased+2 SH
APPLE INC	COM	$5.9M	1.5%Prev: 0.9%	20,459 SH	Increased+6,929 SH
APPLIED MATLS INC	COM	$1.5M	0.4%Prev: 0.1%	2,082 SH	Increased+31 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.3%	603 SH	New
BANK OF AMER CORP	COM	$697K	0.2%	12,234 SH	New
BECTON DICKINSON & CO	COM	$222K	0.1%	1,467 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.7%Prev: 1.2%	4 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.1%	2,017 SH	Increased+1,367 SH
BLACKROCK INC	COM	$519K	0.1%Prev: 0.1%	540 SH	Increased+171 SH
BORGWARNER INC	COM	$242K	0.1%	3,650 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$345K	0.1%	7,700 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$2.0M	0.5%	46,200 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$303K	0.1%Prev: 0.1%	8,073 SH	Increased-164 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$698K	0.2%	20,169 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$8.5M	2.1%Prev: 2.2%	309,593 SH	Increased+72,429 SH
CATERPILLAR INC	COM	$551K	0.1%	517 SH	New
CISCO SYS INC	COM	$531K	0.1%Prev: 0.1%	4,519 SH	Increased-1,039 SH
COCA COLA CO	COM	$1.0M	0.3%Prev: 0.3%	12,609 SH	Increased-431 SH
COLGATE PALMOLIVE CO	COM	$204K	0.1%Prev: 0.1%	2,226 SH	Increased
CONAGRA BRANDS INC	COM	$135K	0.0%	10,000 SH	New
CONOCOPHILLIPS	COM	$242K	0.1%Prev: 0.1%	2,326 SH	Increased
CORNING INC	COM	$235K	0.1%	919 SH	New
COSTCO WHOLESALE CORPORATION	COM	$979K	0.2%	1,047 SH	New
CSX CORP	COM	$209K	0.1%	4,405 SH	New
CUMMINS INC	COM	$2.7M	0.7%Prev: 0.7%	3,831 SH	Increased-2,990 SH
DEERE & CO	COM	$714K	0.2%Prev: 0.2%	1,125 SH	Increased+20 SH
DELTA AIR LINES INC	COM NEW	$943K	0.2%	10,071 SH	New
DISNEY WALT CO	COM	$331K	0.1%Prev: 0.1%	3,442 SH	Increased+1,222 SH
EATON CORP PLC	SHS	$623K	0.2%Prev: 0.2%	1,462 SH	Increased+50 SH
ECOLAB INC	COM	$389K	0.1%Prev: 0.1%	1,398 SH	Increased+37 SH
ELI LILLY & CO	COM	$437K	0.1%Prev: 0.1%	364 SH	Increased-36 SH
ENTERPRISE PRODS PARTNERS L	COM	$210K	0.1%	5,722 SH	New
EVERCORE INC	CLASS A	$478K	0.1%Prev: 0.1%	1,400 SH	Increased
EXXON MOBIL CORP	COM	$805K	0.2%Prev: 0.2%	5,889 SH	Increased-70 SH
FAIR ISAAC CORP	COM	$1.1M	0.3%Prev: 0.5%	900 SH	Decreased+30 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$522K	0.1%Prev: 0.1%	13,015 SH	Increased+2,863 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.3M	0.6%Prev: 0.5%	49,478 SH	Increased+19,545 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$229K	0.1%Prev: 0.1%	4,701 SH	Decreased-810 SH
GE AEROSPACE	COM NEW	$218K	0.1%	582 SH	New
GILEAD SCIENCES INC	COM	$272K	0.1%	2,156 SH	New
GSK PLC	SPONSORED ADR	$447K	0.1%Prev: 0.1%	8,530 SH	Increased+2,100 SH
HOME DEPOT INC	COM	$532K	0.1%Prev: 0.2%	1,509 SH	Increased+102 SH
HP INC	COM	$288K	0.1%Prev: 0.1%	13,139 SH	Decreased-1,060 SH
INTERNATIONAL BUSINESS MACHS	COM	$796K	0.2%Prev: 0.3%	2,832 SH	Decreased-33 SH
INTUIT	COM	$236K	0.1%Prev: 0.2%	904 SH	Decreased
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$544K	0.1%Prev: 0.1%	16,031 SH	Increased+5,291 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$269K	0.1%	2,913 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$752K	0.2%Prev: 0.2%	13,561 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$288K	0.1%Prev: 0.1%	5,335 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$41.2M	10.2%Prev: 10.3%	319,663 SH	Increased+37,941 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.4M	0.3%Prev: 0.5%	20,232 SH	Increased+803 SH
ISHARES INC	ESG AWR MSCI EM	$975K	0.2%Prev: 0.2%	17,828 SH	Increased+804 SH
ISHARES INC	MSCI EMERG MRKT	$814K	0.2%Prev: 0.2%	10,811 SH	Increased-1,056 SH
ISHARES INC	MSCI GBL MIN VOL	$1.0M	0.2%Prev: 0.3%	8,327 SH	Increased
ISHARES TR	0-3 MTH TREASURY	$1.6M	0.4%	16,057 SH	New
ISHARES TR	1 3 YR TREAS BD	$712K	0.2%Prev: 0.1%	8,674 SH	Increased+3,767 SH
ISHARES TR	3 7 YR TREAS BD	$13.0M	3.2%Prev: 4.5%	110,728 SH	Decreased-4,105 SH
ISHARES TR	7-10 YR TRSY BD	$9.7M	2.4%Prev: 2.5%	102,738 SH	Increased+25,055 SH
ISHARES TR	CORE 60 BALA ETF	$1.2M	0.3%	16,977 SH	New
ISHARES TR	CORE 80 20 ETF	$248K	0.1%	2,543 SH	New
ISHARES TR	CORE DIV GRWTH	$395K	0.1%Prev: 0.1%	5,211 SH	Increased-181 SH
ISHARES TR	CORE MSCI INTL	$265K	0.1%	2,975 SH	New
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.6%Prev: 0.6%	24,594 SH	Increased+1,902 SH
ISHARES TR	CORE S&P SCP ETF	$386K	0.1%Prev: 0.1%	2,606 SH	Increased-128 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.3%Prev: 0.3%	6,613 SH	Increased-64 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.3%Prev: 0.4%	1,873 SH	Increased+10 SH
ISHARES TR	CORE US AGGBD ET	$764K	0.2%Prev: 0.3%	7,717 SH	Decreased-1,904 SH
ISHARES TR	ESG ADVAN ETF	$6.6M	1.6%	152,643 SH	New
ISHARES TR	ESG AW MSCI EAFE	$35.7M	8.8%Prev: 9.0%	346,929 SH	Increased+42,337 SH
ISHARES TR	ESG AWARE 40/60	$579K	0.1%	18,408 SH	New
ISHARES TR	ESG AWARE 60/40	$1.6M	0.4%	43,496 SH	New
ISHARES TR	ESG AWARE 80/20	$384K	0.1%	8,455 SH	New
ISHARES TR	ESG AWARE MSCI	$3.5M	0.9%Prev: 0.2%	62,122 SH	Increased+45,785 SH
ISHARES TR	ESG AWR MSCI USA	$203K	0.1%	1,241 SH	New
ISHARES TR	ESG AWR US AGRGT	$5.7M	1.4%Prev: 1.2%	120,842 SH	Increased+42,160 SH
ISHARES TR	ESG MSCI KLD ETF	$1.3M	0.3%	8,945 SH	New
ISHARES TR	ESG MSCI LEADR	$2.3M	0.6%Prev: 0.5%	17,511 SH	Increased+4,282 SH
ISHARES TR	ESG OPTIMIZED	$1.6M	0.4%Prev: 0.5%	10,648 SH	Increased-1,091 SH
ISHARES TR	GL CLEAN ENE ETF	$203K	0.1%	9,930 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$562K	0.1%Prev: 0.2%	5,712 SH	Increased+355 SH
ISHARES TR	INTL DIV GRWTH	$809K	0.2%Prev: 0.2%	9,206 SH	Increased+112 SH
ISHARES TR	ISHARES BIOTECH	$305K	0.1%	1,604 SH	New
ISHARES TR	LOW CA OP MS ETF	$1.4M	0.3%	5,443 SH	New
ISHARES TR	MSCI EAFE ETF	$928K	0.2%Prev: 0.2%	8,932 SH	Increased+1,558 SH
ISHARES TR	MSCI EAFE MIN VL	$207K	0.1%Prev: 0.1%	2,359 SH	Decreased-1,019 SH
ISHARES TR	MSCI GBL SUS DEV	$286K	0.1%Prev: 0.1%	3,203 SH	Increased+50 SH
ISHARES TR	MSCI INTL QUALTY	$316K	0.1%Prev: 0.1%	6,370 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$202K	0.0%	2,090 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.3%Prev: 0.3%	10,988 SH	Increased+1,955 SH
ISHARES TR	RUS 1000 ETF	$271K	0.1%Prev: 0.1%	663 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$285K	0.1%Prev: 0.1%	2,296 SH	Increased+1,722 SH
ISHARES TR	RUS 1000 VAL ETF	$2.4M	0.6%Prev: 0.7%	10,019 SH	Increased-573 SH
ISHARES TR	RUS MD CP GR ETF	$221K	0.1%Prev: 0.1%	1,510 SH	Increased-50 SH
ISHARES TR	RUS TP200 GR ETF	$12.3M	3.0%Prev: 3.1%	42,216 SH	Increased+4,216 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.3%Prev: 0.3%	4,127 SH	Increased-110 SH
ISHARES TR	U.S. FINLS ETF	$505K	0.1%Prev: 0.2%	3,961 SH	Increased
ISHARES TR	US HLTHCARE ETF	$884K	0.2%Prev: 0.3%	13,188 SH	Increased-2,275 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$8.1M	2.0%	159,205 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$244K	0.1%Prev: 0.1%	4,565 SH	Increased+505 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$22.6M	5.6%Prev: 5.6%	480,768 SH	Increased+120,829 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$888K	0.2%Prev: 0.3%	14,151 SH	Increased-35 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$300K	0.1%	4,441 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$347K	0.1%Prev: 0.1%	6,849 SH	Decreased-632 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$14.3M	3.5%Prev: 3.0%	182,754 SH	Increased+28,506 SH
JOHNSON & JOHNSON	COM	$1.8M	0.4%Prev: 0.3%	7,177 SH	Increased+680 SH
JOHNSON CONTROLS INTERNATION	SHS	$220K	0.1%	1,503 SH	New
JPMORGAN CHASE & CO	COM	$971K	0.2%	2,966 SH	New
LAM RESEARCH CORP	COM NEW	$739K	0.2%	1,706 SH	New
LEIDOS HOLDINGS INC	COM	$279K	0.1%Prev: 0.1%	2,705 SH	Decreased-90 SH
LOCKHEED MARTIN CORP	COM	$221K	0.1%Prev: 0.1%	434 SH	Increased-26 SH
LOEWS CORP	COM	$351K	0.1%	3,100 SH	New
MANAGED PORTFOLIO SER	LEUTH CORE ETF	$253K	0.1%	6,361 SH	New
MARRIOTT INTL INC NEW	CL A	$213K	0.1%	575 SH	New
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$254K	0.1%	5,618 SH	New
MCDONALDS CORP	COM	$280K	0.1%Prev: 0.1%	1,034 SH	Decreased+61 SH
MEDTRONIC PLC	SHS	$272K	0.1%Prev: 0.1%	3,472 SH	Decreased-800 SH
MERCK & CO INC	COM	$376K	0.1%Prev: 0.1%	2,927 SH	Increased+200 SH
META PLATFORMS INC	CL A	$284K	0.1%Prev: 0.1%	505 SH	Decreased-30 SH
MICROSOFT CORP	COM	$5.3M	1.3%Prev: 2.5%	14,282 SH	Decreased-581 SH
MILLICOM INTL CELLULAR S A	COM STK	$545K	0.1%Prev: 0.1%	6,000 SH	Increased
MONDELEZ INTL INC	CL A	$303K	0.1%	5,242 SH	New
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	$371K	0.1%	4,368 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$418K	0.1%	4,429 SH	New
NIKE INC	CL B	$268K	0.1%Prev: 0.2%	6,525 SH	Decreased-1,930 SH
NORDSON CORP	COM	$13.3M	3.3%Prev: 3.2%	44,053 SH	Increased-486 SH
NOVO-NORDISK A S	ADR	$739K	0.2%Prev: 0.3%	15,422 SH	Decreased+900 SH
NUSHARES ETF TR	ESG DIVIDEND ETF	$6.2M	1.5%Prev: 1.4%	191,772 SH	Increased+41,992 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$308K	0.1%Prev: 0.1%	7,269 SH	Increased-138 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$2.2M	0.5%Prev: 0.5%	55,553 SH	Increased+16,489 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.1M	0.5%	17,754 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.4M	0.3%Prev: 0.4%	27,079 SH	Increased-551 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$399K	0.1%Prev: 0.1%	7,662 SH	Increased-600 SH
NVIDIA CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	6,370 SH	Increased+998 SH
ORACLE CORP	COM	$306K	0.1%Prev: 0.1%	2,089 SH	Decreased+139 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.3%Prev: 0.2%	3,988 SH	Increased+484 SH
PEPSICO INC	COM	$452K	0.1%Prev: 0.1%	3,339 SH	Increased+198 SH
PFIZER INC	COM	$436K	0.1%Prev: 0.1%	18,088 SH	Increased+444 SH
PHILIP MORRIS INTL INC	COM	$228K	0.1%Prev: 0.1%	1,261 SH	Decreased
PHILLIPS 66	COM	$266K	0.1%Prev: 0.1%	1,576 SH	Increased-326 SH
PIMCO EQUITY SER	RAFI ESG US	$400K	0.1%Prev: 0.1%	8,352 SH	Increased+1,113 SH
PIMCO ETF TR	ENHANCD SHORT	$369K	0.1%	3,732 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$307K	0.1%Prev: 0.1%	5,844 SH	Decreased-1,573 SH
PLIANT THERAPEUTICS INC	COM	$114K	0.0%Prev: 0.0%	100,160 SH	Decreased
PROCTER & GAMBLE CO	COM	$1.1M	0.3%	7,181 SH	New
PUBLIC STORAGE	COM	$335K	0.1%	1,052 SH	New
PUTNAM ETF TRUST	FRANK MINN ETF	$734K	0.2%	82,298 SH	New
SALESFORCE INC	COM	$644K	0.2%Prev: 0.4%	4,113 SH	Decreased-254 SH
SANDISK CORP	COM	$377K	0.1%	166 SH	New
SAP SE	SPON ADR	$270K	0.1%Prev: 0.1%	1,750 SH	Decreased+550 SH
SCHWAB CHARLES CORP	COM	$234K	0.1%Prev: 0.1%	2,533 SH	Increased+1 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.3%Prev: 0.4%	37,353 SH	Increased-647 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$598K	0.1%	15,080 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.1M	1.7%Prev: 1.8%	254,831 SH	Increased+5,001 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$20.3M	5.0%Prev: 5.2%	879,141 SH	Increased+212,606 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$17.9M	4.4%Prev: 4.3%	616,432 SH	Increased+72,624 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.5%Prev: 0.5%	58,249 SH	Increased-1,376 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$667K	0.2%Prev: 0.2%	19,720 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.3%Prev: 0.3%	34,080 SH	Increased-225 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$247K	0.1%Prev: 0.1%	8,390 SH	Increased-628 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.3%Prev: 0.3%	31,122 SH	Increased
SCIENCE APPLICATIONS INTL CO	COM	$290K	0.1%Prev: 0.1%	2,627 SH	Decreased-241 SH
SPDR GOLD TR	GOLD SHS	$318K	0.1%Prev: 0.1%	862 SH	Increased-61 SH
SPDR INDEX SHS FDS	SST SPDR MSCI	$217K	0.1%	4,724 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$10.9M	2.7%	265,297 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.4M	0.3%	27,264 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$807K	0.2%	14,915 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$376K	0.1%	4,104 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$640K	0.2%	4,207 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$341K	0.1%	456 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$610K	0.2%Prev: 0.1%	8,150 SH	Increased
STRYKER CORPORATION	COM	$487K	0.1%Prev: 0.2%	1,547 SH	Decreased+55 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$294K	0.1%	7,157 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE EQT INCOME	$326K	0.1%	6,472 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE GRW STOCK	$249K	0.1%	5,210 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$593K	0.1%	1,242 SH	New
TARGET CORP	COM	$238K	0.1%Prev: 0.1%	1,820 SH	Decreased-1,900 SH
TEXAS INSTRS INC	COM	$368K	0.1%Prev: 0.1%	1,233 SH	Increased+180 SH
THOMSON REUTERS CORP	COM	$538K	0.1%Prev: 0.1%	6,590 SH	Increased+5,216 SH
TOTALENERGIES SE	ACT	$235K	0.1%	3,021 SH	New
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	$204K	0.1%Prev: 0.1%	9,091 SH	Decreased-640 SH
UNILEVER PLC	SPON ADR NEW	$523K	0.1%Prev: 0.2%	8,697 SH	Decreased-92 SH
UNITED RENTALS INC	COM	$283K	0.1%	250 SH	New
UNITEDHEALTH GROUP INC	COM	$3.1M	0.8%Prev: 0.8%	7,420 SH	Increased-469 SH
US BANCORP	COM NEW	$443K	0.1%	7,335 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$397K	0.1%Prev: 0.1%	5,180 SH	Increased+2,578 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$561K	0.1%Prev: 0.2%	7,640 SH	Increased+88 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$461K	0.1%Prev: 0.1%	671 SH	Increased+136 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.4%Prev: 0.4%	5,131 SH	Increased-130 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$445K	0.1%Prev: 0.1%	1,203 SH	Increased+9 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$356K	0.1%Prev: 0.1%	5,965 SH	Increased-117 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$690K	0.2%Prev: 0.3%	13,649 SH	Decreased-3,013 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$467K	0.1%Prev: 0.1%	3,656 SH	Increased-4 SH
VERIZON COMMUNICATIONS INC	COM	$394K	0.1%Prev: 0.1%	9,306 SH	Increased+565 SH
VISA INC	COM CL A	$375K	0.1%Prev: 0.1%	1,094 SH	Decreased+6 SH
WALMART INC	COM	$634K	0.2%Prev: 0.2%	5,597 SH	Increased-44 SH
WASTE MGMT INC DEL	COM	$772K	0.2%Prev: 0.3%	3,465 SH	Decreased+65 SH
WESTERN DIGITAL CORP	COM	$321K	0.1%	502 SH	New
XCEL ENERGY INC	COM	$1.6M	0.4%Prev: 0.4%	19,617 SH	Increased-67 SH

Sold (vs prior filing)

ABBOTT LABS — $210K
ASML HOLDING N V — $494K
BANK AMERICA CORP — $591K
CAPITAL GROUP INTL FOCUS EQT — $500K
COMCAST CORP NEW — $328K
COSTCO WHSL CORP NEW — $1.1M
DARDEN RESTAURANTS INC — $300K
DELTA AIR LINES INC DEL — $495K
FIDELITY MERRIMACK STR TR — $4.3M
GENERAL MLS INC — $526K
GOLDMAN SACHS ETF TR — $334K
HONEYWELL INTL INC — $378K
ISHARES TR — $207K
ISHARES TR — $1.2M
ISHARES TR — $1.1M
JPMORGAN CHASE & CO. — $840K
MANAGED PORTFOLIO SERIES — $230K
MASTERCARD INCORPORATED — $314K
PAYLOCITY HLDG CORP — $208K
PAYPAL HLDGS INC — $358K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001843495-26-000001	$355.1M	View
Nov 5, 2025	Q3 2025	13F-HR	0001843495-25-000006	$332.5M	View
Jul 16, 2026	Q2 2026