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: $1.15B233 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$983K	0.1%	7,338 SH	New
ABBVIE INC	COM	$2.6M	0.2%Prev: 0.2%	11,431 SH	Decreased+235 SH
ADOBE INC	COM	$410K	0.0%Prev: 0.0%	1,161 SH	Increased+131 SH
ADVANCED MICRO DEVICES INC	COM	$701K	0.1%Prev: 0.2%	4,333 SH	Decreased-121 SH
AIR PRODS & CHEMS INC	COM	$558K	0.0%	2,046 SH	New
ALPHABET INC	CAP STK CL A	$7.9M	0.7%Prev: 0.9%	32,506 SH	Decreased+33 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.2%Prev: 0.3%	10,893 SH	Decreased-207 SH
ALPS ETF TR	ALERIAN MLP	$261K	0.0%Prev: 0.0%	5,568 SH	Increased+875 SH
ALTRIA GROUP INC	COM	$372K	0.0%Prev: 0.0%	5,626 SH	Decreased-190 SH
AMAZON COM INC	COM	$7.1M	0.6%Prev: 0.6%	32,351 SH	Decreased+111 SH
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.1%Prev: 0.1%	12,779 SH	Decreased-6 SH
AMERICAN EXPRESS CO	COM	$418K	0.0%Prev: 0.0%	1,257 SH	Increased+28 SH
AMGEN INC	COM	$979K	0.1%Prev: 0.1%	3,468 SH	Decreased+21 SH
APPLE INC	COM	$33.2M	2.9%Prev: 2.6%	130,476 SH	Decreased+11,724 SH
APPLIED MATLS INC	COM	$230K	0.0%Prev: 0.1%	1,124 SH	Decreased+62 SH
APPLOVIN CORP	COM CL A	$289K	0.0%Prev: 0.0%	403 SH	Increased+3 SH
ASML HOLDING N V	N Y REGISTRY SHS	$275K	0.0%	284 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$5.0M	0.4%	64,743 SH	New
AT&T INC	COM	$284K	0.0%Prev: 0.0%	10,050 SH	Increased-1,587 SH
AUTOMATIC DATA PROCESSING IN	COM	$424K	0.0%Prev: 0.0%	1,444 SH	Increased+212 SH
BANK AMERICA CORP	COM	$589K	0.1%	11,408 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.4%Prev: 0.3%	8,078 SH	Increased+327 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.5M	0.1%Prev: 0.1%	24,104 SH	Increased-9,050 SH
BITWISE ETHEREUM ETF	SHS	$846K	0.1%Prev: 0.0%	28,370 SH	Increased-5,251 SH
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,143 SH	Increased+74 SH
BLACKROCK MUNIYIELD FD INC	COM	$337K	0.0%	31,935 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$299K	0.0%Prev: 0.0%	18,000 SH	Increased
BLACKSTONE INC	COM	$2.3M	0.2%Prev: 0.1%	13,194 SH	Increased+383 SH
BOEING CO	COM	$307K	0.0%Prev: 0.0%	1,422 SH	Decreased-1 SH
BRISTOL-MYERS SQUIBB CO	COM	$374K	0.0%Prev: 0.0%	8,284 SH	Decreased+1,234 SH
BROADCOM INC	COM	$6.7M	0.6%Prev: 0.6%	20,414 SH	Decreased-298 SH
CADENCE DESIGN SYSTEM INC	COM	$442K	0.0%Prev: 0.0%	1,257 SH	Decreased
CAPITAL ONE FINL CORP	COM	$249K	0.0%Prev: 0.0%	1,170 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$219K	0.0%Prev: 0.0%	3,674 SH	Decreased+400 SH
CATERPILLAR INC	COM	$235K	0.0%Prev: 0.0%	493 SH	Decreased-3 SH
CENCORA INC	COM	$223K	0.0%Prev: 0.0%	712 SH	Increased-6 SH
CHEMOURS CO	COM	$373K	0.0%Prev: 0.0%	23,566 SH	Decreased-36 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%	7,334 SH	New
CISCO SYS INC	COM	$876K	0.1%Prev: 0.1%	12,804 SH	Decreased-190 SH
CME GROUP INC	COM	$820K	0.1%Prev: 0.0%	3,036 SH	Increased+219 SH
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	22,000 SH	Decreased+922 SH
COINBASE GLOBAL INC	COM CL A	$301K	0.0%	891 SH	New
CONOCOPHILLIPS	COM	$733K	0.1%Prev: 0.1%	7,752 SH	Decreased+518 SH
CONSTELLATION ENERGY CORP	COM	$355K	0.0%Prev: 0.0%	1,079 SH	Increased+59 SH
CORTEVA INC	COM	$3.2M	0.3%Prev: 0.3%	47,913 SH	Decreased+535 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.1%	1,133 SH	New
CROWDSTRIKE HLDGS INC	CL A	$227K	0.0%Prev: 0.0%	463 SH	Decreased-38 SH
CSX CORP	COM	$428K	0.0%Prev: 0.0%	12,061 SH	Decreased+30 SH
DANAHER CORPORATION	COM	$273K	0.0%	1,379 SH	New
DARDEN RESTAURANTS INC	COM	$528K	0.0%Prev: 0.0%	2,773 SH	Decreased
DIGITAL RLTY TR INC	COM	$295K	0.0%Prev: 0.0%	1,706 SH	Decreased+39 SH
DOW INC	COM	$839K	0.1%	36,575 SH	New
DUKE ENERGY CORP NEW	COM NEW	$447K	0.0%Prev: 0.0%	3,611 SH	Increased+200 SH
DUPONT DE NEMOURS INC	COM	$2.8M	0.2%	35,948 SH	New
ELI LILLY & CO	COM	$5.6M	0.5%Prev: 0.6%	7,403 SH	Decreased+1,025 SH
EMERSON ELEC CO	COM	$708K	0.1%Prev: 0.1%	5,396 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$585K	0.1%	23,337 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.2%Prev: 0.2%	23,839 SH	Decreased-135 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$218K	0.0%Prev: 0.0%	3,077 SH	Increased-22 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$247K	0.0%	1,114 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$265K	0.0%Prev: 0.0%	2,358 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	$1.7M	0.1%Prev: 0.1%	48,895 SH	Decreased
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,925 SH	Decreased-16 SH
GE VERNOVA INC	COM	$645K	0.1%Prev: 0.1%	1,049 SH	Decreased-9 SH
GENERAL DYNAMICS CORP	COM	$770K	0.1%Prev: 0.1%	2,257 SH	Decreased+20 SH
GENERAL MLS INC	COM	$308K	0.0%	6,102 SH	New
GLOBAL X FDS	US INFR DEV ETF	$324K	0.0%Prev: 0.0%	6,812 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$894K	0.1%Prev: 0.1%	1,122 SH	Decreased-12 SH
GRANITESHARES GOLD TR	SHS BEN INT	$16.6M	1.4%Prev: 1.4%	437,075 SH	Decreased-15,567 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.1%	2,797 SH	Increased+532 SH
HONEYWELL INTL INC	COM	$387K	0.0%	1,838 SH	New
ILLINOIS TOOL WKS INC	COM	$301K	0.0%Prev: 0.0%	1,154 SH	Increased+192 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.1%Prev: 0.1%	5,094 SH	Decreased-266 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$272K	0.0%Prev: 0.0%	4,412 SH	Decreased-154 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	0.2%Prev: 0.2%	8,472 SH	Decreased-17 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.5M	0.1%Prev: 0.1%	69,444 SH	Decreased+694 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$668K	0.1%Prev: 0.1%	3,522 SH	Decreased+10 SH
INVESCO PA VALUE MUN INC TR	COM	$211K	0.0%Prev: 0.0%	20,462 SH	Increased+4,694 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.3%Prev: 0.4%	6,148 SH	Decreased-349 SH
ISHARES GOLD TR	ISHARES NEW	$655K	0.1%Prev: 0.1%	9,000 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$8.2M	0.7%Prev: 0.9%	124,530 SH	Decreased-11,719 SH
ISHARES INC	ESG AWR MSCI EM	$604K	0.1%Prev: 0.1%	13,907 SH	Decreased+1,387 SH
ISHARES INC	MSCI PAC JP ETF	$472K	0.0%Prev: 0.0%	9,158 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$1.0M	0.1%Prev: 0.1%	15,224 SH	Decreased
ISHARES TR	CORE HIGH DV ETF	$4.6M	0.4%Prev: 0.4%	37,464 SH	Decreased-146,029 SH
ISHARES TR	CORE MSCI EAFE	$29.5M	2.6%Prev: 2.8%	337,597 SH	Decreased-47,259 SH
ISHARES TR	CORE MSCI EURO	$1.1M	0.1%Prev: 0.1%	16,531 SH	Increased+1,988 SH
ISHARES TR	CORE MSCI PAC	$694K	0.1%Prev: 0.1%	9,446 SH	Increased+1,242 SH
ISHARES TR	CORE MSCI TOTAL	$2.0M	0.2%Prev: 0.2%	23,679 SH	Decreased-439 SH
ISHARES TR	CORE S&P MCP ETF	$712K	0.1%Prev: 0.1%	10,915 SH	Decreased-4,173 SH
ISHARES TR	CORE S&P SCP ETF	$628K	0.1%Prev: 0.1%	5,289 SH	Decreased-1,293 SH
ISHARES TR	CORE S&P TTL STK	$933K	0.1%Prev: 0.1%	6,408 SH	Decreased-595 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.2%Prev: 0.2%	2,834 SH	Decreased-25 SH
ISHARES TR	CORE US AGGBD ET	$233K	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%	25,681 SH	Decreased-1,601 SH
ISHARES TR	ESG AWARE MSCI	$516K	0.0%Prev: 0.1%	11,452 SH	Decreased-494 SH
ISHARES TR	GLOBAL REIT ETF	$16.7M	1.4%Prev: 1.5%	651,663 SH	Decreased-55,110 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.1%Prev: 0.2%	14,872 SH	Decreased
ISHARES TR	INTL DIV GRWTH	$1.4M	0.1%Prev: 0.1%	17,325 SH	Decreased+297 SH
ISHARES TR	INTL SEL DIV ETF	$1.0M	0.1%Prev: 0.1%	28,616 SH	Decreased+261 SH
ISHARES TR	ISHARES BIOTECH	$429K	0.0%Prev: 0.0%	2,969 SH	Decreased+184 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.1%	12,717 SH	Decreased+31 SH
ISHARES TR	MSCI EAFE MIN VL	$265K	0.0%Prev: 0.0%	3,120 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$295K	0.0%	6,686 SH	New
ISHARES TR	MSCI USA MIN VOL	$3.5M	0.3%	36,763 SH	New
ISHARES TR	MSCI USA MMENTM	$506K	0.0%Prev: 0.1%	1,974 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.1%Prev: 0.1%	7,142 SH	Decreased-1,339 SH
ISHARES TR	NATIONAL MUN ETF	$7.3M	0.6%Prev: 0.7%	68,716 SH	Decreased-22,949 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,373 SH	Decreased+87 SH
ISHARES TR	RUS 1000 GRW ETF	$201K	0.0%	429 SH	New
ISHARES TR	RUS 2000 VAL ETF	$481K	0.0%Prev: 0.0%	2,721 SH	Decreased+121 SH
ISHARES TR	S&P 500 GRWT ETF	$667K	0.1%Prev: 0.1%	5,524 SH	Decreased+139 SH
ISHARES TR	S&P MC 400GR ETF	$807K	0.1%Prev: 0.1%	8,414 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$14.9M	1.3%Prev: 1.1%	139,819 SH	Decreased-2,025 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$207K	0.0%	2,369 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$2.4M	0.2%	34,586 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.3M	0.4%Prev: 0.3%	83,410 SH	Increased+6,653 SH
JOHNSON & JOHNSON	COM	$2.1M	0.2%Prev: 0.2%	11,397 SH	Decreased+334 SH
JPMORGAN CHASE & CO.	COM	$7.5M	0.7%	23,901 SH	New
KINDER MORGAN INC DEL	COM	$374K	0.0%Prev: 0.0%	13,227 SH	Decreased+1,073 SH
KRANESHARES TRUST	CSI CHI INTERNET	$223K	0.0%	5,313 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$276K	0.0%Prev: 0.0%	905 SH	Increased-3 SH
LIGHTWAVE LOGIC INC	COM	$40K	0.0%Prev: 0.0%	10,775 SH	Decreased-6,000 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.2%Prev: 0.1%	3,466 SH	Increased+340 SH
LOWES COS INC	COM	$749K	0.1%Prev: 0.1%	2,982 SH	Increased-170 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.1%	2,822 SH	Increased+1 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.1%	7,417 SH	Increased+375 SH
MERCK & CO INC	COM	$2.0M	0.2%Prev: 0.2%	23,318 SH	Decreased+2,534 SH
META PLATFORMS INC	CL A	$1.9M	0.2%Prev: 0.1%	2,578 SH	Increased-234 SH
MICROSOFT CORP	COM	$13.3M	1.2%Prev: 0.7%	25,766 SH	Increased-436 SH
MORGAN STANLEY	COM NEW	$428K	0.0%Prev: 0.0%	2,693 SH	Decreased+33 SH
NETAPP INC	COM	$284K	0.0%Prev: 0.0%	2,394 SH	Decreased-80 SH
NETFLIX INC	COM	$1.1M	0.1%	882 SH	New
NEXTERA ENERGY INC	COM	$609K	0.1%Prev: 0.1%	8,072 SH	Decreased-153 SH
NORFOLK SOUTHN CORP	COM	$300K	0.0%Prev: 0.0%	999 SH	Decreased
NVIDIA CORPORATION	COM	$14.4M	1.3%Prev: 1.1%	77,341 SH	Decreased+3,601 SH
NXP SEMICONDUCTORS N V	COM	$239K	0.0%Prev: 0.0%	1,050 SH	Decreased
NYLI MACKAY DEFINEDTERM MUNI	COM	$303K	0.0%	20,000 SH	New
ORACLE CORP	COM	$461K	0.0%Prev: 0.0%	1,639 SH	Increased-150 SH
PACCAR INC	COM	$587K	0.1%Prev: 0.1%	5,972 SH	Decreased+300 SH
PALANTIR TECHNOLOGIES INC	CL A	$362K	0.0%Prev: 0.0%	1,986 SH	Increased-1,043 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,327 SH	Increased+558 SH
PFIZER INC	COM	$320K	0.0%	12,557 SH	New
PHILLIPS 66	COM	$443K	0.0%Prev: 0.0%	3,260 SH	Decreased-458 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.9M	0.3%Prev: 0.3%	75,011 SH	Increased+4,220 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	6,337 SH	Decreased-10 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.2%	18,509 SH	New
PROSHARES TR	PSHS ULT S&P 500	$277K	0.0%Prev: 0.0%	2,472 SH	Decreased-2,471 SH
PROSHARES TR	PSHS ULTRA QQQ	$337K	0.0%Prev: 0.0%	2,456 SH	Decreased-2,455 SH
PROSHARES TR	S&P 500 DV ARIST	$308K	0.0%Prev: 0.0%	2,987 SH	Decreased-2,987 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$501K	0.0%	6,000 SH	New
QUALCOMM INC	COM	$248K	0.0%	1,493 SH	New
RTX CORPORATION	COM	$938K	0.1%Prev: 0.1%	5,606 SH	Decreased-220 SH
SALESFORCE INC	COM	$451K	0.0%Prev: 0.0%	1,901 SH	Increased-230 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.7M	0.3%Prev: 0.3%	110,557 SH	Decreased+2,988 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$135.7M	11.8%Prev: 12.0%	5,828,880 SH	Decreased+107,351 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$256K	0.0%Prev: 0.0%	5,623 SH	Decreased
SCHWAB STRATEGIC TR	SHT TM US TRES	$18.4M	1.6%Prev: 1.5%	753,904 SH	Decreased-55,824 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.3M	0.4%Prev: 0.4%	133,245 SH	Decreased-4,391 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.7M	0.3%Prev: 0.3%	127,211 SH	Decreased-5,129 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$230K	0.0%	1,943 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.8M	0.3%	71,428 SH	New
SELECT SECTOR SPDR TR	INDL	$1.6M	0.1%	10,654 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$4.1M	0.4%	16,976 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.6M	0.3%	25,775 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$507K	0.0%	5,660 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.1%	4,516 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$297K	0.0%Prev: 0.0%	2,000 SH	Increased
SOUTHERN CO	COM	$394K	0.0%Prev: 0.0%	4,162 SH	Increased+74 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.2%Prev: 0.2%	5,700 SH	Decreased-66 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$991K	0.1%	23,210 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.3%	4,941 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$1.9M	0.2%	40,185 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$27.6M	2.4%	264,199 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$28.9M	2.5%	521,906 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$25.4M	2.2%	286,569 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$288K	0.0%	2,060 SH	New
STARBUCKS CORP	COM	$402K	0.0%Prev: 0.0%	4,756 SH	Decreased+37 SH
STIFEL FINL CORP	COM	$5.4M	0.5%Prev: 0.3%	47,629 SH	Increased-18,353 SH
STRYKER CORPORATION	COM	$765K	0.1%Prev: 0.0%	2,069 SH	Increased+933 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$626K	0.1%	2,241 SH	New
TARGET CORP	COM	$207K	0.0%Prev: 0.0%	2,304 SH	Decreased+535 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	4,028 SH	Decreased-962 SH
THE CIGNA GROUP	COM	$262K	0.0%Prev: 0.0%	910 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$359K	0.0%Prev: 0.0%	740 SH	Decreased+12 SH
TJX COS INC NEW	COM	$225K	0.0%Prev: 0.0%	1,554 SH	Decreased+38 SH
UNION PAC CORP	COM	$1.6M	0.1%Prev: 0.1%	6,944 SH	Decreased+27 SH
UNITED RENTALS INC	COM	$3.5M	0.3%Prev: 0.4%	3,712 SH	Decreased-533 SH
UNITEDHEALTH GROUP INC	COM	$472K	0.0%Prev: 0.0%	1,366 SH	Increased+324 SH
VALVOLINE INC	COM	$209K	0.0%Prev: 0.0%	5,816 SH	Decreased+200 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.0M	0.3%Prev: 0.4%	85,271 SH	Decreased-13,522 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$299K	0.0%Prev: 0.0%	13,067 SH	Decreased-337 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$3.2M	0.3%Prev: 0.3%	34,050 SH	Decreased+465 SH
VANGUARD INDEX FDS	GROWTH ETF	$106.7M	9.3%Prev: 9.3%	222,398 SH	Decreased-1,207,459 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.1%Prev: 0.1%	4,789 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$870K	0.1%Prev: 0.1%	1,421 SH	Decreased-22 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.7M	0.5%Prev: 0.6%	27,303 SH	Decreased-3,754 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$426K	0.0%Prev: 0.0%	1,433 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	0.3%Prev: 0.3%	8,797 SH	Decreased-608 SH
VANGUARD INDEX FDS	VALUE ETF	$128.3M	11.1%Prev: 11.4%	687,779 SH	Decreased-4,122 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$725K	0.1%Prev: 0.1%	10,155 SH	Decreased-4,981 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$36.3M	3.2%Prev: 3.1%	670,845 SH	Decreased-21,701 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$207K	0.0%Prev: 0.0%	2,598 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.2M	0.1%Prev: 0.1%	13,265 SH	Decreased+730 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$670K	0.1%Prev: 0.1%	4,859 SH	Decreased-6,180 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.4M	0.8%Prev: 0.7%	187,880 SH	Increased+6,494 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$104.7M	9.1%Prev: 8.9%	1,245,035 SH	Decreased-179,514 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$53.7M	4.7%Prev: 4.4%	894,430 SH	Decreased-79,922 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.1%Prev: 0.1%	19,248 SH	Decreased-3,094 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$643K	0.1%Prev: 0.1%	5,340 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$611K	0.1%Prev: 0.1%	2,831 SH	Decreased+16 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.7M	0.2%Prev: 0.2%	36,657 SH	Decreased+661 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.3M	0.6%Prev: 0.7%	121,848 SH	Decreased-782 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.1%Prev: 0.1%	9,520 SH	Decreased+86 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$753K	0.1%Prev: 0.1%	8,408 SH	Decreased
VANGUARD WORLD FD	COMM SRVC ETF	$2.1M	0.2%Prev: 0.2%	11,128 SH	Increased+3 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$268K	0.0%Prev: 0.0%	677 SH	Increased+138 SH
VANGUARD WORLD FD	CONSUM STP ETF	$413K	0.0%Prev: 0.0%	1,931 SH	Increased+287 SH
VANGUARD WORLD FD	ESG US STK ETF	$5.4M	0.5%Prev: 0.5%	45,190 SH	Decreased-319 SH
VANGUARD WORLD FD	FINANCIALS ETF	$801K	0.1%Prev: 0.1%	6,101 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$753K	0.1%Prev: 0.1%	2,902 SH	Decreased-98 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.9M	0.3%Prev: 0.3%	9,790 SH	Decreased+437 SH
VANGUARD WORLD FD	INF TECH ETF	$19.9M	1.7%Prev: 1.9%	26,615 SH	Decreased-184,380 SH
VANGUARD WORLD FD	MATERIALS ETF	$336K	0.0%Prev: 0.0%	1,641 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$417K	0.0%Prev: 0.0%	9,484 SH	Increased+1,315 SH
VISA INC	COM CL A	$918K	0.1%Prev: 0.1%	2,690 SH	Decreased-7 SH
WALMART INC	COM	$1.5M	0.1%Prev: 0.1%	14,212 SH	Decreased+69 SH
WEC ENERGY GROUP INC	COM	$434K	0.0%Prev: 0.0%	3,791 SH	Decreased
WELLS FARGO CO NEW	COM	$323K	0.0%	3,853 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$783K	0.1%Prev: 0.1%	17,016 SH	Decreased+1,133 SH
WORLD GOLD TR	SPDR GLD MINIS	$19.7M	1.7%Prev: 1.4%	257,933 SH	Increased+19,476 SH
ZOETIS INC	CL A	$230K	0.0%	1,574 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $653K
AIR PRODUCTS AND CHEMICALS I — $427K
ASML HLDG NV — $571K
ASTRAZENECA PLC — $5.3M
BANK OF AMER CORP — $592K
BITWISE 10 CRYPTO INDEX ETF — $3.9M
BITWISE FUNDS TRUST — $454K
BLACKROCK MUNIYILD QULT FD I — $183K
CHEVRON CORPORATION — $1.2M
CITIGROUP INC — $240K
CORNING INC — $307K
COSTCO WHOLESALE CORPORATION — $969K
CUMMINS INC — $309K
DANAHER CORP DEL — $263K
DOW HLDGS INC — $932K
DUPONT DE NEMOURS INC — $1.7M
FEDEX CORP — $262K
GENERAL MILLS INC — $284K
INTEL CORP — $344K
INVESCO EXCH TRADED FD TR II — $234K
… and 38 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