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: $1.19B225 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$743K	0.1%	7,232 SH	New
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	11,218 SH	Decreased-814 SH
ADOBE INC	COM	$266K	0.0%Prev: 0.0%	1,096 SH	Decreased-65 SH
ADVANCED MICRO DEVICES INC	COM	$921K	0.1%Prev: 0.0%	4,526 SH	Increased+47 SH
AIR PRODUCTS AND CHEMICALS I	COM	$422K	0.0%	1,454 SH	New
ALPHABET INC	CAP STK CL A	$9.4M	0.8%Prev: 0.5%	32,696 SH	Increased-350 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.3%Prev: 0.2%	11,000 SH	Increased-1,714 SH
ALPS ETF TR	ALERIAN MLP	$301K	0.0%Prev: 0.0%	5,714 SH	Increased+246 SH
ALTRIA GROUP INC	COM	$384K	0.0%Prev: 0.0%	5,818 SH	Increased+635 SH
AMAZON COM INC	COM	$6.8M	0.6%Prev: 0.6%	32,550 SH	Increased-26 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.1%Prev: 0.1%	12,824 SH	Increased+39 SH
AMERICAN EXPRESS CO	COM	$374K	0.0%Prev: 0.0%	1,237 SH	Increased-37 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,468 SH	Increased
APPLE INC	COM	$30.6M	2.6%Prev: 2.9%	120,533 SH	Increased-13,517 SH
APPLIED MATLS INC	COM	$376K	0.0%	1,101 SH	New
ARES CAPITAL CORP	COM	$192K	0.0%	10,634 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$375K	0.0%	284 SH	New
ASTRAZENECA PLC	ORD	$5.7M	0.5%	28,812 SH	New
AT&T INC	COM	$300K	0.0%Prev: 0.0%	10,335 SH	Increased+268 SH
AUTOMATIC DATA PROCESSING IN	COM	$271K	0.0%Prev: 0.0%	1,332 SH	Decreased-116 SH
BANK AMERICA CORP	COM	$502K	0.0%Prev: 0.1%	10,297 SH	Decreased-2,415 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.2%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.3%Prev: 0.5%	7,994 SH	Decreased-900 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$4.5M	0.4%	101,772 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.2M	0.1%Prev: 0.1%	32,034 SH	Increased+17,479 SH
BITWISE ETHEREUM ETF	SHS	$490K	0.0%Prev: 0.0%	32,673 SH	Increased+19,869 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$350K	0.0%	18,546 SH	New
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	1,073 SH	Decreased-81 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$291K	0.0%Prev: 0.0%	18,000 SH	Decreased
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.2%	12,811 SH	Decreased-109 SH
BOEING CO	COM	$283K	0.0%Prev: 0.0%	1,422 SH	Increased+50 SH
BRISTOL-MYERS SQUIBB CO	COM	$442K	0.0%Prev: 0.1%	7,282 SH	Decreased-1,144 SH
BROADCOM INC	COM	$6.4M	0.5%Prev: 0.3%	20,532 SH	Increased-77 SH
CADENCE DESIGN SYSTEM INC	COM	$349K	0.0%Prev: 0.0%	1,257 SH	Increased
CAPITAL ONE FINL CORP	COM	$213K	0.0%Prev: 0.0%	1,170 SH	Increased
CATERPILLAR INC	COM	$358K	0.0%	506 SH	New
CENCORA INC	COM	$224K	0.0%	712 SH	New
CHEMOURS CO	COM	$514K	0.0%Prev: 0.0%	23,317 SH	Increased-414 SH
CHEVRON CORPORATION	COM	$1.5M	0.1%	7,406 SH	New
CISCO SYS INC	COM	$1.0M	0.1%Prev: 0.1%	13,267 SH	Increased+800 SH
CME GROUP INC	COM	$832K	0.1%Prev: 0.1%	2,817 SH	Increased-285 SH
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.2%	21,310 SH	Increased-1,271 SH
CONOCOPHILLIPS	COM	$944K	0.1%Prev: 0.1%	7,153 SH	Increased-504 SH
CONSTELLATION ENERGY CORP	COM	$296K	0.0%Prev: 0.0%	1,061 SH	Increased+35 SH
CORTEVA INC	COM	$3.9M	0.3%Prev: 0.3%	46,346 SH	Increased-2,162 SH
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.1%	1,163 SH	New
CSX CORP	COM	$493K	0.0%Prev: 0.0%	12,001 SH	Increased-1,020 SH
CUMMINS INC	COM	$233K	0.0%	433 SH	New
DANAHER CORP DEL	COM	$261K	0.0%	1,379 SH	New
DARDEN RESTAURANTS INC	COM	$544K	0.0%Prev: 0.1%	2,773 SH	Decreased
DIGITAL RLTY TR INC	COM	$316K	0.0%Prev: 0.0%	1,753 SH	Increased-29 SH
DOW HLDGS INC	COM	$1.4M	0.1%	33,517 SH	New
DUKE ENERGY CORP NEW	COM NEW	$478K	0.0%Prev: 0.0%	3,650 SH	Increased-81 SH
DUPONT DE NEMOURS INC	COM	$1.6M	0.1%Prev: 0.3%	35,881 SH	Decreased+299 SH
ELI LILLY & CO	COM	$5.9M	0.5%Prev: 0.6%	6,369 SH	Decreased-1,067 SH
EMERSON ELEC CO	COM	$707K	0.1%Prev: 0.1%	5,396 SH	Increased-47 SH
EXXON MOBIL CORP	COM	$4.0M	0.3%Prev: 0.3%	23,852 SH	Increased+44 SH
FEDEX CORP	COM	$298K	0.0%Prev: 0.0%	837 SH	Increased-150 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$211K	0.0%	3,092 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$243K	0.0%Prev: 0.0%	2,358 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	$1.8M	0.1%Prev: 0.1%	48,895 SH	Increased-90 SH
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,996 SH	Increased+71 SH
GE VERNOVA INC	COM	$910K	0.1%Prev: 0.0%	1,043 SH	Increased+66 SH
GENERAL DYNAMICS CORP	COM	$777K	0.1%Prev: 0.1%	2,264 SH	Decreased-1,229 SH
GENERAL MILLS INC	COM	$304K	0.0%	8,157 SH	New
GLOBAL X FDS	US INFR DEV ETF	$346K	0.0%Prev: 0.0%	6,812 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$969K	0.1%Prev: 0.1%	1,145 SH	Increased+10 SH
GRANITESHARES GOLD TR	SHS BEN INT	$19.9M	1.7%Prev: 1.5%	430,687 SH	Increased-55,076 SH
HOME DEPOT INC	COM	$801K	0.1%Prev: 0.1%	2,435 SH	Decreased-546 SH
HONEYWELL INTL INC	COM	$393K	0.0%Prev: 0.0%	1,739 SH	Increased-104 SH
ILLINOIS TOOL WKS INC	COM	$303K	0.0%Prev: 0.0%	1,165 SH	Decreased-426 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	5,152 SH	Decreased-137 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$320K	0.0%Prev: 0.0%	4,415 SH	Decreased-268 SH
INTUITIVE SURGICAL INC	COM NEW	$223K	0.0%Prev: 0.0%	484 SH	Increased+40 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.0M	0.2%Prev: 0.2%	8,540 SH	Increased+179 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$116K	0.0%	10,628 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.5M	0.1%Prev: 0.1%	68,750 SH	Increased-1,161 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$682K	0.1%Prev: 0.1%	3,552 SH	Increased+30 SH
INVESCO PA VALUE MUN INC TR	COM	$172K	0.0%Prev: 0.0%	16,243 SH	Decreased-4,219 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.3%Prev: 0.3%	6,578 SH	Increased+434 SH
ISHARES GOLD TR	ISHARES NEW	$793K	0.1%Prev: 0.1%	9,000 SH	Increased
ISHARES INC	CORE MSCI EMKT	$9.5M	0.8%Prev: 0.7%	135,526 SH	Increased+2,066 SH
ISHARES INC	ESG AWR MSCI EM	$629K	0.1%Prev: 0.1%	13,840 SH	Increased-1,060 SH
ISHARES INC	MSCI PAC JP ETF	$487K	0.0%Prev: 0.0%	9,158 SH	Increased
ISHARES TR	CORE 1 5 YR USD	$203K	0.0%	4,193 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.1%Prev: 0.1%	15,224 SH	Increased-167 SH
ISHARES TR	CORE HIGH DV ETF	$5.0M	0.4%Prev: 0.4%	36,679 SH	Increased-268 SH
ISHARES TR	CORE MSCI EAFE	$34.0M	2.9%Prev: 2.6%	375,169 SH	Increased+30,349 SH
ISHARES TR	CORE MSCI EURO	$1.2M	0.1%Prev: 0.1%	16,456 SH	Increased-75 SH
ISHARES TR	CORE MSCI INTL	$420K	0.0%	5,031 SH	New
ISHARES TR	CORE MSCI PAC	$691K	0.1%Prev: 0.1%	9,027 SH	Increased-419 SH
ISHARES TR	CORE MSCI TOTAL	$2.1M	0.2%Prev: 0.2%	23,764 SH	Decreased-6,062 SH
ISHARES TR	CORE S&P MCP ETF	$720K	0.1%Prev: 0.1%	10,665 SH	Increased-985 SH
ISHARES TR	CORE S&P SCP ETF	$208K	0.0%Prev: 0.1%	1,674 SH	Decreased-3,597 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.1%Prev: 0.1%	7,091 SH	Increased+1,056 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.2%Prev: 0.2%	2,863 SH	Increased+40 SH
ISHARES TR	CORE US AGGBD ET	$478K	0.0%Prev: 0.0%	4,817 SH	Increased+1,105 SH
ISHARES TR	ESG AW MSCI EAFE	$2.6M	0.2%Prev: 0.2%	27,139 SH	Increased-513 SH
ISHARES TR	ESG AWARE MSCI	$602K	0.1%Prev: 0.0%	12,804 SH	Increased+667 SH
ISHARES TR	GLOBAL REIT ETF	$17.5M	1.5%Prev: 1.5%	696,479 SH	Increased+84,100 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.1%Prev: 0.1%	14,872 SH	Increased
ISHARES TR	INTL DIV GRWTH	$1.4M	0.1%Prev: 0.1%	17,279 SH	Increased-65 SH
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.1%Prev: 0.1%	28,905 SH	Increased+119 SH
ISHARES TR	ISHARES BIOTECH	$469K	0.0%Prev: 0.0%	2,775 SH	Increased-576 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.1%	12,686 SH	Increased-31 SH
ISHARES TR	MSCI EAFE MIN VL	$285K	0.0%Prev: 0.0%	3,120 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$3.3M	0.3%Prev: 0.4%	35,074 SH	Decreased-3,867 SH
ISHARES TR	MSCI USA MMENTM	$474K	0.0%Prev: 0.0%	1,974 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.1%Prev: 0.1%	8,451 SH	Increased+884 SH
ISHARES TR	NATIONAL MUN ETF	$9.7M	0.8%Prev: 1.1%	91,210 SH	Decreased-17,559 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,286 SH	Increased-87 SH
ISHARES TR	RUS 2000 VAL ETF	$511K	0.0%	2,694 SH	New
ISHARES TR	S&P 500 GRWT ETF	$609K	0.1%Prev: 0.1%	5,385 SH	Increased-139 SH
ISHARES TR	S&P MC 400GR ETF	$847K	0.1%Prev: 0.1%	8,414 SH	Increased-514 SH
ISHARES TR	SHRT NAT MUN ETF	$15.5M	1.3%Prev: 1.5%	145,350 SH	Increased-1,075 SH
ISHARES TR	SP SMCP600VL ETF	$211K	0.0%	1,779 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$223K	0.0%	2,369 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$2.3M	0.2%Prev: 0.2%	32,023 SH	Increased-2,691 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.1M	0.3%Prev: 0.4%	79,581 SH	Decreased-6,803 SH
JOHNSON & JOHNSON	COM	$2.7M	0.2%Prev: 0.2%	11,168 SH	Increased-573 SH
JPMORGAN CHASE & CO	COM	$7.4M	0.6%	25,181 SH	New
KINDER MORGAN INC DEL	COM	$412K	0.0%Prev: 0.0%	12,280 SH	Increased-959 SH
L3HARRIS TECHNOLOGIES INC	COM	$312K	0.0%Prev: 0.0%	905 SH	Increased-68 SH
LIGHTWAVE LOGIC INC	COM	$76K	0.0%Prev: 0.0%	10,775 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.9M	0.2%Prev: 0.1%	3,164 SH	Increased-93 SH
LOWES COS INC	COM	$745K	0.1%Prev: 0.1%	3,154 SH	Increased+156 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.2%	2,842 SH	Decreased-142 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.2%	7,249 SH	Decreased-400 SH
MERCK & CO INC	COM	$2.5M	0.2%Prev: 0.2%	20,984 SH	Increased-2,802 SH
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 0.1%	2,954 SH	Increased+587 SH
MICROSOFT CORP	COM	$9.8M	0.8%Prev: 1.0%	26,410 SH	Decreased-682 SH
MORGAN STANLEY	COM NEW	$436K	0.0%Prev: 0.0%	2,649 SH	Increased-58 SH
NETAPP INC	COM	$253K	0.0%	2,474 SH	New
NETFLIX INC.	COM	$885K	0.1%	9,208 SH	New
NEXTERA ENERGY INC	COM	$768K	0.1%Prev: 0.1%	8,268 SH	Increased-41 SH
NORFOLK SOUTHN CORP	COM	$287K	0.0%Prev: 0.0%	999 SH	Increased-1 SH
NVIDIA CORPORATION	COM	$13.4M	1.1%Prev: 0.8%	77,091 SH	Increased+2,373 SH
NXP SEMICONDUCTORS N V	COM	$207K	0.0%	1,050 SH	New
ORACLE CORP	COM	$263K	0.0%Prev: 0.0%	1,789 SH	Decreased-169 SH
PACCAR INC	COM	$655K	0.1%Prev: 0.1%	5,672 SH	Increased-541 SH
PALANTIR TECHNOLOGIES INC	CL A	$412K	0.0%	2,819 SH	New
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.2%	7,941 SH	Decreased-2,481 SH
PHILLIPS 66	COM	$595K	0.1%Prev: 0.0%	3,266 SH	Increased-147 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.8M	0.3%Prev: 0.1%	73,136 SH	Increased+48,013 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	6,337 SH	Increased-546 SH
PROCTER & GAMBLE CO	COM	$2.7M	0.2%	18,858 SH	New
PROSHARES TR	PSHS ULT S&P 500	$256K	0.0%	4,943 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$300K	0.0%	4,911 SH	New
PROSHARES TR	S&P 500 DV ARIST	$317K	0.0%Prev: 0.0%	2,987 SH	Increased
PUBLIC SVC ENTERPRISE GROUP	COM	$380K	0.0%	4,700 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.0M	0.2%	17,374 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,821 SH	Increased+296 SH
SALESFORCE INC	COM	$366K	0.0%Prev: 0.0%	1,961 SH	Decreased+78 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.6M	0.3%Prev: 0.3%	109,090 SH	Increased+2,946 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$144.7M	12.2%Prev: 11.7%	5,847,506 SH	Increased-179,515 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$263K	0.0%Prev: 0.0%	5,623 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$18.3M	1.5%Prev: 3.3%	753,576 SH	Decreased-620,985 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.9M	0.3%Prev: 0.3%	133,976 SH	Increased+6,506 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.9M	0.3%Prev: 0.3%	127,735 SH	Increased+6,277 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.7M	0.3%	33,495 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	0.3%	68,435 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.6M	0.3%	24,281 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.7M	0.1%	10,662 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$559K	0.0%	11,192 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.1%	9,163 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$237K	0.0%	2,000 SH	New
SOUTHERN CO	COM	$395K	0.0%Prev: 0.0%	4,088 SH	Increased-91 SH
SPDR GOLD TR	GOLD SHS	$2.5M	0.2%Prev: 0.1%	5,766 SH	Increased+650 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$968K	0.1%	21,226 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$88.7M	7.5%	1,171,589 SH	New
STARBUCKS CORP	COM	$440K	0.0%Prev: 0.0%	4,909 SH	Decreased+104 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	0.3%	5,141 SH	New
STIFEL FINL CORP	COM	$4.9M	0.4%Prev: 0.5%	66,682 SH	Decreased+7,367 SH
STRYKER CORPORATION	COM	$381K	0.0%Prev: 0.1%	1,159 SH	Decreased-1,141 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$718K	0.1%	2,124 SH	New
TARGET CORP	COM	$218K	0.0%Prev: 0.0%	1,802 SH	Decreased-515 SH
TESLA INC	COM	$1.9M	0.2%Prev: 0.1%	4,980 SH	Increased+1,023 SH
THE CIGNA GROUP	COM	$245K	0.0%Prev: 0.0%	920 SH	Decreased+10 SH
THERMO FISHER SCIENTIFIC INC	COM	$365K	0.0%Prev: 0.0%	743 SH	Decreased+3 SH
TJX COS INC NEW	COM	$250K	0.0%	1,564 SH	New
UNION PAC CORP	COM	$1.7M	0.1%Prev: 0.2%	6,913 SH	Increased-72 SH
UNITED RENTALS INC	COM	$2.7M	0.2%Prev: 0.2%	3,712 SH	Increased+528 SH
UNITEDHEALTH GROUP INC	COM	$282K	0.0%Prev: 0.1%	1,042 SH	Decreased-475 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.8M	0.4%Prev: 0.7%	103,145 SH	Decreased-58,359 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$303K	0.0%Prev: 0.0%	13,381 SH	Decreased-477 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$3.4M	0.3%Prev: 0.3%	33,571 SH	Increased-1,185 SH
VANGUARD INDEX FDS	GROWTH ETF	$103.5M	8.7%Prev: 8.4%	237,008 SH	Increased+5,441 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.1%Prev: 0.1%	4,789 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$214K	0.0%	832 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$856K	0.1%Prev: 0.1%	1,433 SH	Increased+132 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.7M	0.6%Prev: 0.6%	30,653 SH	Increased+200 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$481K	0.0%Prev: 0.0%	1,590 SH	Increased+157 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.3%Prev: 0.2%	9,682 SH	Increased+2,342 SH
VANGUARD INDEX FDS	VALUE ETF	$137.4M	11.5%Prev: 11.1%	700,170 SH	Increased+44,629 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$796K	0.1%Prev: 0.0%	10,596 SH	Increased+6,174 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$37.1M	3.1%Prev: 3.0%	686,832 SH	Increased+7,260 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$214K	0.0%Prev: 0.0%	2,598 SH	Decreased-2,572 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.2M	0.1%Prev: 0.1%	12,535 SH	Increased-923 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%Prev: 0.1%	9,087 SH	Increased+2,858 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.3M	0.8%Prev: 0.5%	185,634 SH	Increased+79,350 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$107.1M	9.0%Prev: 4.1%	1,294,286 SH	Increased+777,703 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$54.2M	4.6%Prev: 5.8%	909,656 SH	Decreased-80,080 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.1%Prev: 3.4%	17,388 SH	Decreased-419,923 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$586K	0.0%Prev: 0.0%	5,340 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$616K	0.1%Prev: 0.1%	2,864 SH	Increased+34 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.8M	0.2%Prev: 0.2%	36,103 SH	Increased-573 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	0.7%Prev: 0.6%	123,101 SH	Increased-6,834 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.1%Prev: 0.1%	9,434 SH	Increased-88 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$744K	0.1%Prev: 0.1%	8,408 SH	Increased+465 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.0M	0.2%Prev: 0.2%	11,004 SH	Increased-35 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$224K	0.0%Prev: 0.0%	625 SH	Increased-52 SH
VANGUARD WORLD FD	CONSUM STP ETF	$456K	0.0%Prev: 0.0%	2,031 SH	Increased+100 SH
VANGUARD WORLD FD	ESG US STK ETF	$5.2M	0.4%Prev: 0.5%	46,487 SH	Increased-2,550 SH
VANGUARD WORLD FD	FINANCIALS ETF	$737K	0.1%Prev: 0.1%	6,101 SH	Decreased-234 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$790K	0.1%Prev: 0.1%	2,902 SH	Increased-56 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.9M	0.2%Prev: 0.2%	9,369 SH	Increased-504 SH
VANGUARD WORLD FD	INF TECH ETF	$18.4M	1.5%Prev: 1.4%	26,408 SH	Increased-301 SH
VANGUARD WORLD FD	MATERIALS ETF	$370K	0.0%Prev: 0.0%	1,641 SH	Increased-39 SH
VERIZON COMMUNICATIONS INC	COM	$465K	0.0%Prev: 0.0%	9,255 SH	Increased-225 SH
VISA INC	COM CL A	$821K	0.1%Prev: 0.1%	2,717 SH	Decreased-38 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.1%	14,395 SH	Increased+1,073 SH
WEC ENERGY GROUP INC	COM	$443K	0.0%Prev: 0.0%	3,824 SH	Increased-8 SH
WELLS FARGO & CO	COM	$307K	0.0%	3,853 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$789K	0.1%Prev: 0.1%	15,883 SH	Increased-1,405 SH
WORLD GOLD TR	SPDR GLD MINIS	$20.6M	1.7%Prev: 1.7%	221,713 SH	Increased-64,359 SH

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCENTURE PLC IRELAND — $224K
AIR PRODS & CHEMS INC — $656K
AMERICAN TOWER CORP NEW — $230K
ASML HOLDING N V — $203K
ASTRAZENECA PLC — $4.8M
BLACKROCK MUNIYIELD FD INC — $317K
CARRIER GLOBAL CORPORATION — $233K
CHEVRON CORP NEW — $1.2M
COLGATE PALMOLIVE CO — $226K
COSTCO WHSL CORP NEW — $1.1M
DANAHER CORPORATION — $264K
DISNEY WALT CO — $203K
DOW INC — $1.4M
ELEVANCE HEALTH INC — $251K
EXCHANGE TRADED CONCEPTS TRU — $317K
EXPEDITORS INTL WASH INC — $2.6M
GENERAL MLS INC — $500K
INGEVITY CORP — $387K
ISHARES TR — $214K
… and 25 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