BRANDYWINE OAK PRIVATE WEALTH LLC

CIK 0001764694 • 6 13F filings • May 7, 2025 – Jul 16, 2026

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Filer information

Filed by: BRANDYWINE OAK PRIVATE WEALTH LLC, Chief Compiance Officer
Address: 500 Old Forge Lane, Suite 501, Kennett Square, PA, 19348
Phone: 484-785-0046
AUM: $1.19B

AUM over time

$1.32B 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: $1.08B233 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.1%	7,521 SH	New
ABBVIE INC	COM	$2.2M	0.2%Prev: 0.2%	12,032 SH	Decreased+814 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$215K	0.0%	718 SH	New
ADOBE INC	COM	$449K	0.0%Prev: 0.0%	1,161 SH	Increased+65 SH
ADVANCED MICRO DEVICES INC	COM	$610K	0.1%Prev: 0.1%	4,297 SH	Decreased-229 SH
AIR PRODS & CHEMS INC	COM	$576K	0.1%	2,043 SH	New
ALPHABET INC	CAP STK CL A	$5.8M	0.5%Prev: 0.8%	32,922 SH	Decreased+226 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.2%Prev: 0.3%	10,958 SH	Decreased-42 SH
ALPS ETF TR	ALERIAN MLP	$272K	0.0%Prev: 0.0%	5,568 SH	Decreased-146 SH
ALTRIA GROUP INC	COM	$315K	0.0%Prev: 0.0%	5,377 SH	Decreased-441 SH
AMAZON COM INC	COM	$7.2M	0.7%Prev: 0.6%	32,809 SH	Increased+259 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.1%Prev: 0.1%	12,783 SH	Decreased-41 SH
AMERICAN EXPRESS CO	COM	$408K	0.0%Prev: 0.0%	1,278 SH	Increased+41 SH
AMGEN INC	COM	$968K	0.1%Prev: 0.1%	3,468 SH	Decreased
APPLE INC	COM	$26.9M	2.5%Prev: 2.6%	131,183 SH	Decreased+10,650 SH
APPLIED MATLS INC	COM	$204K	0.0%Prev: 0.0%	1,114 SH	Decreased+13 SH
ASML HOLDING N V	N Y REGISTRY SHS	$228K	0.0%	284 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$4.6M	0.4%	66,470 SH	New
AT&T INC	COM	$291K	0.0%Prev: 0.0%	10,050 SH	Decreased-285 SH
AUTOMATIC DATA PROCESSING IN	COM	$442K	0.0%Prev: 0.0%	1,434 SH	Increased+102 SH
BANK AMERICA CORP	COM	$540K	0.0%Prev: 0.0%	11,408 SH	Increased+1,111 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.4%Prev: 0.3%	8,620 SH	Increased+626 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.4M	0.1%Prev: 0.1%	23,073 SH	Increased-8,961 SH
BITWISE ETHEREUM ETF	SHS	$501K	0.0%Prev: 0.0%	27,760 SH	Increased-4,913 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,143 SH	Increased+70 SH
BLACKROCK MUNIYIELD FD INC	COM	$301K	0.0%	30,000 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$290K	0.0%Prev: 0.0%	18,000 SH	Decreased
BLACKSTONE INC	COM	$2.0M	0.2%Prev: 0.1%	13,194 SH	Increased+383 SH
BOEING CO	COM	$298K	0.0%Prev: 0.0%	1,422 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$383K	0.0%Prev: 0.0%	8,284 SH	Decreased+1,002 SH
BROADCOM INC	COM	$5.6M	0.5%Prev: 0.5%	20,473 SH	Decreased-59 SH
CADENCE DESIGN SYSTEM INC	COM	$387K	0.0%Prev: 0.0%	1,257 SH	Increased
CAPITAL ONE FINL CORP	COM	$249K	0.0%Prev: 0.0%	1,170 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$269K	0.0%	3,674 SH	New
CENCORA INC	COM	$213K	0.0%Prev: 0.0%	712 SH	Decreased
CHEMOURS CO	COM	$272K	0.0%Prev: 0.0%	23,737 SH	Decreased+420 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%	7,358 SH	New
CISCO SYS INC	COM	$864K	0.1%Prev: 0.1%	12,449 SH	Decreased-818 SH
CME GROUP INC	COM	$841K	0.1%Prev: 0.1%	3,052 SH	Increased+235 SH
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.1%	22,472 SH	Decreased+1,162 SH
COINBASE GLOBAL INC	COM CL A	$312K	0.0%	891 SH	New
COLGATE PALMOLIVE CO	COM	$210K	0.0%	2,310 SH	New
CONOCOPHILLIPS	COM	$695K	0.1%Prev: 0.1%	7,742 SH	Decreased+589 SH
CONSTELLATION ENERGY CORP	COM	$329K	0.0%Prev: 0.0%	1,020 SH	Increased-41 SH
CORTEVA INC	COM	$3.6M	0.3%Prev: 0.3%	47,954 SH	Decreased+1,608 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%	1,133 SH	New
CROWDSTRIKE HLDGS INC	CL A	$236K	0.0%	463 SH	New
CSX CORP	COM	$425K	0.0%Prev: 0.0%	13,021 SH	Decreased+1,020 SH
DANAHER CORPORATION	COM	$254K	0.0%	1,287 SH	New
DARDEN RESTAURANTS INC	COM	$604K	0.1%Prev: 0.0%	2,773 SH	Increased
DIGITAL RLTY TR INC	COM	$297K	0.0%Prev: 0.0%	1,706 SH	Decreased-47 SH
DISNEY WALT CO	COM	$241K	0.0%	1,942 SH	New
DOW INC	COM	$988K	0.1%	37,321 SH	New
DUKE ENERGY CORP NEW	COM NEW	$444K	0.0%Prev: 0.0%	3,761 SH	Decreased+111 SH
DUPONT DE NEMOURS INC	COM	$2.4M	0.2%Prev: 0.1%	35,594 SH	Increased-287 SH
ELI LILLY & CO	COM	$5.8M	0.5%Prev: 0.5%	7,397 SH	Decreased+1,028 SH
EMERSON ELEC CO	COM	$725K	0.1%Prev: 0.1%	5,441 SH	Increased+45 SH
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$460K	0.0%	23,337 SH	New
EXXON MOBIL CORP	COM	$2.6M	0.2%Prev: 0.3%	23,815 SH	Decreased-37 SH
FEDEX CORP	COM	$213K	0.0%Prev: 0.0%	937 SH	Decreased+100 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$220K	0.0%	1,115 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$255K	0.0%Prev: 0.0%	2,358 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	$1.6M	0.2%Prev: 0.1%	48,895 SH	Decreased
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.1%	3,925 SH	Decreased-71 SH
GE VERNOVA INC	COM	$559K	0.1%Prev: 0.1%	1,057 SH	Decreased+14 SH
GENERAL DYNAMICS CORP	COM	$658K	0.1%Prev: 0.1%	2,257 SH	Decreased-7 SH
GENERAL MLS INC	COM	$433K	0.0%	8,366 SH	New
GLOBAL X FDS	US INFR DEV ETF	$297K	0.0%Prev: 0.0%	6,812 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$793K	0.1%Prev: 0.1%	1,121 SH	Decreased-24 SH
GRANITESHARES GOLD TR	SHS BEN INT	$14.4M	1.3%Prev: 1.7%	439,760 SH	Decreased+9,073 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	2,797 SH	Increased+362 SH
HONEYWELL INTL INC	COM	$429K	0.0%Prev: 0.0%	1,841 SH	Increased+102 SH
ILLINOIS TOOL WKS INC	COM	$373K	0.0%Prev: 0.0%	1,509 SH	Increased+344 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.1%	5,234 SH	Increased+82 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$341K	0.0%Prev: 0.0%	4,641 SH	Increased+226 SH
INTUITIVE SURGICAL INC	COM NEW	$241K	0.0%Prev: 0.0%	443 SH	Increased-41 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.2%Prev: 0.2%	8,472 SH	Decreased-68 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.4M	0.1%Prev: 0.1%	69,911 SH	Decreased+1,161 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$640K	0.1%Prev: 0.1%	3,522 SH	Decreased-30 SH
INVESCO PA VALUE MUN INC TR	COM	$206K	0.0%Prev: 0.0%	20,462 SH	Increased+4,219 SH
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.3%Prev: 0.3%	6,179 SH	Decreased-399 SH
ISHARES GOLD TR	ISHARES NEW	$561K	0.1%Prev: 0.1%	9,000 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$7.5M	0.7%Prev: 0.8%	125,292 SH	Decreased-10,234 SH
ISHARES INC	ESG AWR MSCI EM	$557K	0.1%Prev: 0.1%	14,227 SH	Decreased+387 SH
ISHARES INC	MSCI PAC JP ETF	$452K	0.0%Prev: 0.0%	9,158 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$984K	0.1%Prev: 0.1%	15,391 SH	Decreased+167 SH
ISHARES TR	CORE HIGH DV ETF	$4.4M	0.4%Prev: 0.4%	37,642 SH	Decreased+963 SH
ISHARES TR	CORE MSCI EAFE	$28.1M	2.6%Prev: 2.9%	337,031 SH	Decreased-38,138 SH
ISHARES TR	CORE MSCI EURO	$1.1M	0.1%Prev: 0.1%	16,531 SH	Decreased+75 SH
ISHARES TR	CORE MSCI PAC	$649K	0.1%Prev: 0.1%	9,446 SH	Decreased+419 SH
ISHARES TR	CORE MSCI TOTAL	$1.8M	0.2%Prev: 0.2%	23,350 SH	Decreased-414 SH
ISHARES TR	CORE S&P MCP ETF	$677K	0.1%Prev: 0.1%	10,915 SH	Decreased+250 SH
ISHARES TR	CORE S&P SCP ETF	$577K	0.1%Prev: 0.0%	5,280 SH	Increased+3,606 SH
ISHARES TR	CORE S&P TTL STK	$835K	0.1%Prev: 0.1%	6,182 SH	Decreased-909 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.2%	2,830 SH	Decreased-33 SH
ISHARES TR	CORE US AGGBD ET	$230K	0.0%Prev: 0.0%	2,322 SH	Decreased-2,495 SH
ISHARES TR	ESG AW MSCI EAFE	$2.4M	0.2%Prev: 0.2%	26,828 SH	Decreased-311 SH
ISHARES TR	ESG AWARE MSCI	$475K	0.0%Prev: 0.1%	11,504 SH	Decreased-1,300 SH
ISHARES TR	GLOBAL REIT ETF	$15.4M	1.4%Prev: 1.5%	624,804 SH	Decreased-71,675 SH
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.1%Prev: 0.1%	14,872 SH	Decreased
ISHARES TR	INTL DIV GRWTH	$1.4M	0.1%Prev: 0.1%	17,344 SH	Decreased+65 SH
ISHARES TR	INTL SEL DIV ETF	$993K	0.1%Prev: 0.1%	28,786 SH	Decreased-119 SH
ISHARES TR	ISHARES BIOTECH	$394K	0.0%Prev: 0.0%	3,114 SH	Decreased+339 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.1%	12,717 SH	Decreased+31 SH
ISHARES TR	MSCI EAFE MIN VL	$262K	0.0%Prev: 0.0%	3,120 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$289K	0.0%	6,698 SH	New
ISHARES TR	MSCI USA MIN VOL	$3.6M	0.3%Prev: 0.3%	38,420 SH	Increased+3,346 SH
ISHARES TR	MSCI USA MMENTM	$474K	0.0%Prev: 0.0%	1,974 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.1%Prev: 0.1%	7,142 SH	Decreased-1,309 SH
ISHARES TR	NATIONAL MUN ETF	$6.9M	0.6%Prev: 0.8%	66,450 SH	Decreased-24,760 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.1%	3,373 SH	Decreased+87 SH
ISHARES TR	RUS 2000 VAL ETF	$429K	0.0%Prev: 0.0%	2,721 SH	Decreased+27 SH
ISHARES TR	S&P 500 GRWT ETF	$608K	0.1%Prev: 0.1%	5,524 SH	Decreased+139 SH
ISHARES TR	S&P MC 400GR ETF	$812K	0.1%Prev: 0.1%	8,928 SH	Decreased+514 SH
ISHARES TR	SHRT NAT MUN ETF	$15.2M	1.4%Prev: 1.3%	143,333 SH	Decreased-2,017 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$2.3M	0.2%Prev: 0.2%	34,593 SH	Increased+2,570 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.3M	0.4%Prev: 0.3%	84,842 SH	Increased+5,261 SH
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.2%	11,376 SH	Decreased+208 SH
JPMORGAN CHASE & CO.	COM	$6.9M	0.6%	23,882 SH	New
KINDER MORGAN INC DEL	COM	$389K	0.0%Prev: 0.0%	13,227 SH	Decreased+947 SH
L3HARRIS TECHNOLOGIES INC	COM	$244K	0.0%Prev: 0.0%	973 SH	Decreased+68 SH
LIGHTWAVE LOGIC INC	COM	$13K	0.0%Prev: 0.0%	10,775 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.7M	0.2%Prev: 0.2%	3,614 SH	Decreased+450 SH
LOWES COS INC	COM	$665K	0.1%Prev: 0.1%	2,998 SH	Decreased-156 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.1%	2,833 SH	Increased-9 SH
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.2%	7,548 SH	Decreased+299 SH
MERCK & CO INC	COM	$1.9M	0.2%Prev: 0.2%	23,612 SH	Decreased+2,628 SH
META PLATFORMS INC	CL A	$1.9M	0.2%Prev: 0.1%	2,569 SH	Increased-385 SH
MICROCHIP TECHNOLOGY INC.	COM	$204K	0.0%	2,902 SH	New
MICROSOFT CORP	COM	$13.0M	1.2%Prev: 0.8%	26,155 SH	Increased-255 SH
MORGAN STANLEY	COM NEW	$379K	0.0%Prev: 0.0%	2,693 SH	Decreased+44 SH
NETAPP INC	COM	$255K	0.0%Prev: 0.0%	2,394 SH	Increased-80 SH
NETFLIX INC	COM	$1.2M	0.1%	886 SH	New
NEXTERA ENERGY INC	COM	$563K	0.1%Prev: 0.1%	8,110 SH	Decreased-158 SH
NORFOLK SOUTHN CORP	COM	$256K	0.0%Prev: 0.0%	999 SH	Decreased
NVIDIA CORPORATION	COM	$11.9M	1.1%Prev: 1.1%	75,576 SH	Decreased-1,515 SH
NXP SEMICONDUCTORS N V	COM	$229K	0.0%Prev: 0.0%	1,050 SH	Increased
NYLI MACKAY DEFINEDTERM MUNI	COM	$296K	0.0%	20,000 SH	New
ORACLE CORP	COM	$333K	0.0%Prev: 0.0%	1,523 SH	Increased-266 SH
PACCAR INC	COM	$568K	0.1%Prev: 0.1%	5,972 SH	Decreased+300 SH
PALANTIR TECHNOLOGIES INC	CL A	$266K	0.0%Prev: 0.0%	1,951 SH	Decreased-868 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	10,311 SH	Increased+2,370 SH
PFIZER INC	COM	$330K	0.0%	13,612 SH	New
PHILLIPS 66	COM	$388K	0.0%Prev: 0.1%	3,253 SH	Decreased-13 SH
PIMCO ETF TR	INTER MUN BD ACT	$4.0M	0.4%Prev: 0.3%	77,938 SH	Increased+4,802 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	6,877 SH	Decreased+540 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.3%	18,495 SH	New
PROSHARES TR	PSHS ULT S&P 500	$242K	0.0%Prev: 0.0%	2,472 SH	Decreased-2,471 SH
PROSHARES TR	PSHS ULTRA QQQ	$289K	0.0%Prev: 0.0%	2,456 SH	Decreased-2,455 SH
PROSHARES TR	S&P 500 DV ARIST	$301K	0.0%Prev: 0.0%	2,987 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$505K	0.0%	6,000 SH	New
QUALCOMM INC	COM	$241K	0.0%	1,512 SH	New
RTX CORPORATION	COM	$804K	0.1%Prev: 0.1%	5,506 SH	Decreased-315 SH
SALESFORCE INC	COM	$513K	0.0%Prev: 0.0%	1,881 SH	Increased-80 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.3M	0.3%Prev: 0.3%	110,236 SH	Decreased+1,146 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$128.7M	11.9%Prev: 12.2%	5,821,759 SH	Decreased-25,747 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$239K	0.0%Prev: 0.0%	5,623 SH	Decreased
SCHWAB STRATEGIC TR	SHT TM US TRES	$34.0M	3.2%Prev: 1.5%	1,396,128 SH	Increased+642,552 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.7M	0.3%Prev: 0.3%	128,257 SH	Decreased-5,719 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.5M	0.3%Prev: 0.3%	126,913 SH	Decreased-822 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$211K	0.0%	1,944 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.8M	0.3%	72,074 SH	New
SELECT SECTOR SPDR TR	INDL	$1.6M	0.1%	10,654 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.7M	0.3%	17,081 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.7M	0.3%	27,359 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$498K	0.0%	5,673 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.1%	4,513 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$231K	0.0%Prev: 0.0%	2,000 SH	Decreased
SOUTHERN CO	COM	$382K	0.0%Prev: 0.0%	4,162 SH	Decreased+74 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.2%Prev: 0.2%	5,603 SH	Decreased-163 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$978K	0.1%	23,210 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	0.3%	5,016 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$2.2M	0.2%	46,495 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$25.3M	2.3%	265,168 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$27.2M	2.5%	519,837 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$22.8M	2.1%	285,410 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$244K	0.0%	1,798 SH	New
STARBUCKS CORP	COM	$440K	0.0%Prev: 0.0%	4,802 SH	Increased-107 SH
STIFEL FINL CORP	COM	$6.1M	0.6%Prev: 0.4%	58,307 SH	Increased-8,375 SH
STRYKER CORPORATION	COM	$838K	0.1%Prev: 0.0%	2,119 SH	Increased+960 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$513K	0.0%	2,267 SH	New
TARGET CORP	COM	$230K	0.0%Prev: 0.0%	2,331 SH	Increased+529 SH
TESLA INC	COM	$1.3M	0.1%Prev: 0.2%	3,971 SH	Decreased-1,009 SH
THE CIGNA GROUP	COM	$301K	0.0%Prev: 0.0%	910 SH	Increased-10 SH
THERMO FISHER SCIENTIFIC INC	COM	$300K	0.0%Prev: 0.0%	740 SH	Decreased-3 SH
THOMSON REUTERS CORP	COM	$227K	0.0%	1,129 SH	New
UNION PAC CORP	COM	$1.6M	0.1%Prev: 0.1%	6,988 SH	Decreased+75 SH
UNITED RENTALS INC	COM	$2.8M	0.3%Prev: 0.2%	3,712 SH	Increased
UNITEDHEALTH GROUP INC	COM	$438K	0.0%Prev: 0.0%	1,403 SH	Increased+361 SH
VALVOLINE INC	COM	$220K	0.0%	5,816 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$3.8M	0.4%Prev: 0.4%	84,423 SH	Decreased-18,722 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$295K	0.0%Prev: 0.0%	13,067 SH	Decreased-314 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$2.9M	0.3%Prev: 0.3%	34,355 SH	Decreased+784 SH
VANGUARD INDEX FDS	GROWTH ETF	$100.2M	9.3%Prev: 8.7%	228,602 SH	Decreased-8,406 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.1%Prev: 0.1%	4,789 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$807K	0.1%Prev: 0.1%	1,421 SH	Decreased-12 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.2M	0.5%Prev: 0.6%	26,901 SH	Decreased-3,752 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$397K	0.0%Prev: 0.0%	1,433 SH	Decreased-157 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.2%Prev: 0.3%	8,678 SH	Decreased-1,004 SH
VANGUARD INDEX FDS	VALUE ETF	$118.9M	11.0%Prev: 11.5%	672,510 SH	Decreased-27,660 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$682K	0.1%Prev: 0.1%	10,144 SH	Decreased-452 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$33.1M	3.1%Prev: 3.1%	669,800 SH	Decreased-17,032 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$201K	0.0%Prev: 0.0%	2,598 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.1M	0.1%Prev: 0.1%	13,264 SH	Decreased+729 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$623K	0.1%Prev: 0.1%	4,850 SH	Decreased-4,237 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.4M	0.9%Prev: 0.8%	191,871 SH	Increased+6,237 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$43.3M	4.0%Prev: 9.0%	522,566 SH	Decreased-771,720 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$59.9M	5.5%Prev: 4.6%	1,002,142 SH	Increased+92,486 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$35.2M	3.3%Prev: 0.1%	442,181 SH	Increased+424,793 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$583K	0.1%Prev: 0.0%	5,340 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$579K	0.1%Prev: 0.1%	2,830 SH	Decreased-34 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	0.2%Prev: 0.2%	36,697 SH	Decreased+594 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.1M	0.7%Prev: 0.7%	125,158 SH	Decreased+2,057 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.1%Prev: 0.1%	9,542 SH	Decreased+108 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$771K	0.1%Prev: 0.1%	8,551 SH	Increased+143 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.9M	0.2%Prev: 0.2%	11,164 SH	Decreased+160 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$249K	0.0%Prev: 0.0%	688 SH	Increased+63 SH
VANGUARD WORLD FD	CONSUM STP ETF	$424K	0.0%Prev: 0.0%	1,938 SH	Decreased-93 SH
VANGUARD WORLD FD	ESG US STK ETF	$5.2M	0.5%Prev: 0.4%	47,128 SH	Decreased+641 SH
VANGUARD WORLD FD	FINANCIALS ETF	$777K	0.1%Prev: 0.1%	6,101 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$733K	0.1%Prev: 0.1%	2,951 SH	Decreased+49 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.7M	0.3%Prev: 0.2%	9,808 SH	Decreased+439 SH
VANGUARD WORLD FD	INF TECH ETF	$17.7M	1.6%Prev: 1.5%	26,634 SH	Decreased+226 SH
VANGUARD WORLD FD	MATERIALS ETF	$322K	0.0%Prev: 0.0%	1,652 SH	Decreased+11 SH
VERIZON COMMUNICATIONS INC	COM	$417K	0.0%Prev: 0.0%	9,640 SH	Decreased+385 SH
VISA INC	COM CL A	$958K	0.1%Prev: 0.1%	2,700 SH	Increased-17 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.2%	14,268 SH	Decreased-127 SH
WEC ENERGY GROUP INC	COM	$399K	0.0%Prev: 0.0%	3,832 SH	Decreased+8 SH
WELLS FARGO CO NEW	COM	$309K	0.0%	3,853 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$771K	0.1%Prev: 0.1%	17,016 SH	Decreased+1,133 SH
WORLD GOLD TR	SPDR GLD MINIS	$18.1M	1.7%Prev: 1.7%	276,413 SH	Decreased+54,700 SH
ZOETIS INC	CL A	$257K	0.0%	1,645 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $743K
AIR PRODUCTS AND CHEMICALS I — $422K
ARES CAPITAL CORP — $192K
ASML HLDG NV — $375K
ASTRAZENECA PLC — $5.7M
BITWISE 10 CRYPTO INDEX ETF — $4.5M
BITWISE FUNDS TRUST — $350K
CATERPILLAR INC — $358K
CHEVRON CORPORATION — $1.5M
COSTCO WHOLESALE CORPORATION — $1.2M
CUMMINS INC — $233K
DANAHER CORP DEL — $261K
DOW HLDGS INC — $1.4M
FIDELITY COVINGTON TRUST — $211K
GENERAL MILLS INC — $304K
INVESCO EXCH TRADED FD TR II — $116K
ISHARES TR — $203K
ISHARES TR — $420K
ISHARES TR — $211K
J P MORGAN EXCHANGE TRADED F — $223K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000186	$1.19B	View
Oct 30, 2025	Q3 2025	13F-HR	0002085853-25-000193	$1.15B	View
Jul 16, 2026	Q2 2026