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: $1.32B245 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$653K	0.0%	7,201 SH	New
ABBVIE INC	COM	$2.8M	0.2%Prev: 0.2%	11,196 SH	Increased-836 SH
ADOBE INC	COM	$211K	0.0%Prev: 0.0%	1,030 SH	Decreased-131 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.2%Prev: 0.1%	4,454 SH	Increased+157 SH
AIR PRODUCTS AND CHEMICALS I	COM	$427K	0.0%	1,456 SH	New
ALPHABET INC	CAP STK CL A	$11.6M	0.9%Prev: 0.5%	32,473 SH	Increased-449 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.3%Prev: 0.2%	11,100 SH	Increased+142 SH
ALPS ETF TR	ALERIAN MLP	$243K	0.0%Prev: 0.0%	4,693 SH	Decreased-875 SH
ALTRIA GROUP INC	COM	$418K	0.0%Prev: 0.0%	5,816 SH	Increased+439 SH
AMAZON COM INC	COM	$7.7M	0.6%Prev: 0.7%	32,240 SH	Increased-569 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.1%Prev: 0.1%	12,785 SH	Increased+2 SH
AMERICAN EXPRESS CO	COM	$416K	0.0%Prev: 0.0%	1,229 SH	Increased-49 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,447 SH	Increased-21 SH
APPLE INC	COM	$34.4M	2.6%Prev: 2.5%	118,752 SH	Increased-12,431 SH
APPLIED MATLS INC	COM	$768K	0.1%Prev: 0.0%	1,062 SH	Increased-52 SH
APPLOVIN CORP	COM CL A	$206K	0.0%	400 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$571K	0.0%	287 SH	New
ASTRAZENECA PLC	ORD	$5.3M	0.4%	28,116 SH	New
AT&T INC	COM	$241K	0.0%Prev: 0.0%	11,637 SH	Decreased+1,587 SH
AUTOMATIC DATA PROCESSING IN	COM	$276K	0.0%Prev: 0.0%	1,232 SH	Decreased-202 SH
BANK OF AMER CORP	COM	$592K	0.0%	10,391 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.3%Prev: 0.4%	7,751 SH	Decreased-869 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$3.9M	0.3%	104,972 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	33,154 SH	Decreased+10,081 SH
BITWISE ETHEREUM ETF	SHS	$379K	0.0%Prev: 0.0%	33,621 SH	Decreased+5,861 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$454K	0.0%	18,546 SH	New
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.1%	1,069 SH	Decreased-74 SH
BLACKROCK MUNIYILD QULT FD I	COM	$183K	0.0%	15,780 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$291K	0.0%Prev: 0.0%	18,000 SH	Increased
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.2%	12,811 SH	Decreased-383 SH
BOEING CO	COM	$308K	0.0%Prev: 0.0%	1,423 SH	Increased+1 SH
BRISTOL-MYERS SQUIBB CO	COM	$406K	0.0%Prev: 0.0%	7,050 SH	Increased-1,234 SH
BROADCOM INC	COM	$7.8M	0.6%Prev: 0.5%	20,712 SH	Increased+239 SH
CADENCE DESIGN SYSTEM INC	COM	$472K	0.0%Prev: 0.0%	1,257 SH	Increased
CAPITAL ONE FINL CORP	COM	$235K	0.0%Prev: 0.0%	1,170 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$240K	0.0%Prev: 0.0%	3,274 SH	Decreased-400 SH
CATERPILLAR INC	COM	$528K	0.0%	496 SH	New
CENCORA INC	COM	$203K	0.0%Prev: 0.0%	718 SH	Decreased+6 SH
CHEMOURS CO	COM	$484K	0.0%Prev: 0.0%	23,602 SH	Increased-135 SH
CHEVRON CORPORATION	COM	$1.2M	0.1%	7,286 SH	New
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	12,994 SH	Increased+545 SH
CITIGROUP INC	COM NEW	$240K	0.0%	1,713 SH	New
CME GROUP INC	COM	$622K	0.0%Prev: 0.1%	2,817 SH	Decreased-235 SH
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.1%	21,078 SH	Increased-1,394 SH
CONOCOPHILLIPS	COM	$752K	0.1%Prev: 0.1%	7,234 SH	Increased-508 SH
CONSTELLATION ENERGY CORP	COM	$253K	0.0%Prev: 0.0%	1,020 SH	Decreased
CORNING INC	COM	$307K	0.0%	1,200 SH	New
CORTEVA INC	COM	$4.0M	0.3%Prev: 0.3%	47,378 SH	Increased-576 SH
COSTCO WHOLESALE CORPORATION	COM	$969K	0.1%	1,036 SH	New
CROWDSTRIKE HLDGS INC	CL A	$383K	0.0%Prev: 0.0%	501 SH	Increased+38 SH
CSX CORP	COM	$572K	0.0%Prev: 0.0%	12,031 SH	Increased-990 SH
CUMMINS INC	COM	$309K	0.0%	433 SH	New
DANAHER CORP DEL	COM	$263K	0.0%	1,379 SH	New
DARDEN RESTAURANTS INC	COM	$571K	0.0%Prev: 0.1%	2,773 SH	Decreased
DIGITAL RLTY TR INC	COM	$299K	0.0%Prev: 0.0%	1,667 SH	Increased-39 SH
DOW HLDGS INC	COM	$932K	0.1%	34,071 SH	New
DUKE ENERGY CORP NEW	COM NEW	$432K	0.0%Prev: 0.0%	3,411 SH	Decreased-350 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$1.7M	0.1%	12,190 SH	New
ELI LILLY & CO	COM	$7.7M	0.6%Prev: 0.5%	6,378 SH	Increased-1,019 SH
EMERSON ELEC CO	COM	$772K	0.1%Prev: 0.1%	5,396 SH	Increased-45 SH
EXXON MOBIL CORP	COM	$3.3M	0.2%Prev: 0.2%	23,974 SH	Increased+159 SH
FEDEX CORP	COM	$262K	0.0%Prev: 0.0%	837 SH	Increased-100 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$215K	0.0%	3,099 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$258K	0.0%Prev: 0.0%	2,358 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	$1.9M	0.1%Prev: 0.2%	48,895 SH	Increased
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	3,941 SH	Increased+16 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,058 SH	Increased+1 SH
GENERAL DYNAMICS CORP	COM	$792K	0.1%Prev: 0.1%	2,237 SH	Increased-20 SH
GENERAL MILLS INC	COM	$284K	0.0%	8,158 SH	New
GLOBAL X FDS	US INFR DEV ETF	$401K	0.0%Prev: 0.0%	6,812 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	1,134 SH	Increased+13 SH
GRANITESHARES GOLD TR	SHS BEN INT	$17.9M	1.4%Prev: 1.3%	452,642 SH	Increased+12,882 SH
HOME DEPOT INC	COM	$799K	0.1%Prev: 0.1%	2,265 SH	Decreased-532 SH
ILLINOIS TOOL WKS INC	COM	$260K	0.0%Prev: 0.0%	962 SH	Decreased-547 SH
INTEL CORP	COM	$344K	0.0%	2,464 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.1%	5,360 SH	Decreased+126 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$362K	0.0%Prev: 0.0%	4,566 SH	Increased-75 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.2%Prev: 0.2%	8,489 SH	Increased+17 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$234K	0.0%	5,150 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$115K	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	$747K	0.1%Prev: 0.1%	3,512 SH	Increased-10 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$241K	0.0%	3,770 SH	New
INVESCO PA VALUE MUN INC TR	COM	$178K	0.0%Prev: 0.0%	15,768 SH	Decreased-4,694 SH
INVESCO QQQ TR	UNIT SER 1	$4.8M	0.4%Prev: 0.3%	6,497 SH	Increased+318 SH
ISHARES GOLD TR	ISHARES NEW	$680K	0.1%Prev: 0.1%	9,000 SH	Increased
ISHARES INC	CORE MSCI EMKT	$11.3M	0.9%Prev: 0.7%	136,249 SH	Increased+10,957 SH
ISHARES INC	ESG AWR MSCI EM	$685K	0.1%Prev: 0.1%	12,520 SH	Increased-1,707 SH
ISHARES INC	MSCI EMRG CHN	$201K	0.0%	1,967 SH	New
ISHARES INC	MSCI PAC JP ETF	$488K	0.0%Prev: 0.0%	9,158 SH	Increased
ISHARES TR	CORE 1 5 YR USD	$212K	0.0%	4,391 SH	New
ISHARES TR	CORE DIV GRWTH	$1.2M	0.1%Prev: 0.1%	15,224 SH	Increased-167 SH
ISHARES TR	CORE HIGH DV ETF	$5.0M	0.4%Prev: 0.4%	183,493 SH	Increased+145,851 SH
ISHARES TR	CORE MSCI EAFE	$37.2M	2.8%Prev: 2.6%	384,856 SH	Increased+47,825 SH
ISHARES TR	CORE MSCI EURO	$1.1M	0.1%Prev: 0.1%	14,543 SH	Decreased-1,988 SH
ISHARES TR	CORE MSCI INTL	$448K	0.0%	5,028 SH	New
ISHARES TR	CORE MSCI PAC	$672K	0.1%Prev: 0.1%	8,204 SH	Increased-1,242 SH
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.2%Prev: 0.2%	24,118 SH	Increased+768 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.1%	15,088 SH	Increased+4,173 SH
ISHARES TR	CORE S&P SCP ETF	$976K	0.1%Prev: 0.1%	6,582 SH	Increased+1,302 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.1%Prev: 0.1%	7,003 SH	Increased+821 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.2%Prev: 0.2%	2,859 SH	Increased+29 SH
ISHARES TR	CORE US AGGBD ET	$477K	0.0%Prev: 0.0%	4,817 SH	Increased+2,495 SH
ISHARES TR	ESG AW MSCI EAFE	$2.8M	0.2%Prev: 0.2%	27,282 SH	Increased+454 SH
ISHARES TR	ESG AWARE MSCI	$668K	0.1%Prev: 0.0%	11,946 SH	Increased+442 SH
ISHARES TR	GLOBAL REIT ETF	$19.5M	1.5%Prev: 1.4%	706,773 SH	Increased+81,969 SH
ISHARES TR	GLOBAL TECH ETF	$2.1M	0.2%Prev: 0.1%	14,872 SH	Increased
ISHARES TR	INTL DIV GRWTH	$1.5M	0.1%Prev: 0.1%	17,028 SH	Increased-316 SH
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.1%Prev: 0.1%	28,355 SH	Increased-431 SH
ISHARES TR	ISHARES BIOTECH	$530K	0.0%Prev: 0.0%	2,785 SH	Increased-329 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.1%Prev: 0.1%	12,686 SH	Increased-31 SH
ISHARES TR	MSCI EAFE MIN VL	$274K	0.0%Prev: 0.0%	3,120 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$3.3M	0.3%	34,474 SH	New
ISHARES TR	MSCI USA MMENTM	$677K	0.1%Prev: 0.0%	1,974 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.1%Prev: 0.1%	8,481 SH	Increased+1,339 SH
ISHARES TR	NATIONAL MUN ETF	$9.9M	0.7%Prev: 0.6%	91,665 SH	Increased+25,215 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.1%Prev: 0.1%	3,286 SH	Increased-87 SH
ISHARES TR	RUS 2000 VAL ETF	$575K	0.0%Prev: 0.0%	2,600 SH	Increased-121 SH
ISHARES TR	S&P 500 GRWT ETF	$741K	0.1%Prev: 0.1%	5,385 SH	Increased-139 SH
ISHARES TR	S&P MC 400GR ETF	$989K	0.1%Prev: 0.1%	8,414 SH	Increased-514 SH
ISHARES TR	SHRT NAT MUN ETF	$15.1M	1.1%Prev: 1.4%	141,844 SH	Decreased-1,489 SH
ISHARES TR	SP SMCP600VL ETF	$214K	0.0%	1,562 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$237K	0.0%	2,388 SH	New
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$2.5M	0.2%	31,685 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.9M	0.3%Prev: 0.4%	76,757 SH	Decreased-8,085 SH
JOHNSON & JOHNSON	COM	$2.8M	0.2%Prev: 0.2%	11,063 SH	Increased-313 SH
JPMORGAN CHASE & CO	COM	$9.0M	0.7%	27,611 SH	New
KINDER MORGAN INC DEL	COM	$389K	0.0%Prev: 0.0%	12,154 SH	Decreased-1,073 SH
KLA CORP	COM NEW	$302K	0.0%	1,000 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$264K	0.0%Prev: 0.0%	908 SH	Increased-65 SH
LAM RESEARCH CORP	COM NEW	$303K	0.0%	700 SH	New
LIGHTWAVE LOGIC INC	COM	$159K	0.0%Prev: 0.0%	16,775 SH	Increased+6,000 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.1%Prev: 0.2%	3,126 SH	Decreased-488 SH
LOWES COS INC	COM	$695K	0.1%Prev: 0.1%	3,152 SH	Increased+154 SH
MARVELL TECHNOLOGY INC	COM	$360K	0.0%	1,207 SH	New
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,821 SH	Decreased-12 SH
MCDONALDS CORP	COM	$1.9M	0.1%Prev: 0.2%	7,042 SH	Decreased-506 SH
MERCK & CO INC	COM	$2.7M	0.2%Prev: 0.2%	20,784 SH	Increased-2,828 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.2%	2,812 SH	Decreased+243 SH
MICROCHIP TECHNOLOGY INC.	COM	$267K	0.0%Prev: 0.0%	2,932 SH	Increased+30 SH
MICROSOFT CORP	COM	$9.8M	0.7%Prev: 1.2%	26,202 SH	Decreased+47 SH
MORGAN STANLEY	COM NEW	$556K	0.0%Prev: 0.0%	2,660 SH	Increased-33 SH
NETAPP INC	COM	$383K	0.0%Prev: 0.0%	2,474 SH	Increased+80 SH
NETFLIX INC.	COM	$652K	0.0%	9,138 SH	New
NEXTERA ENERGY INC	COM	$722K	0.1%Prev: 0.1%	8,225 SH	Increased+115 SH
NORFOLK SOUTHN CORP	COM	$314K	0.0%Prev: 0.0%	999 SH	Increased
NVIDIA CORPORATION	COM	$14.8M	1.1%Prev: 1.1%	73,740 SH	Increased-1,836 SH
NXP SEMICONDUCTORS N V	COM	$295K	0.0%Prev: 0.0%	1,050 SH	Increased
ORACLE CORP	COM	$262K	0.0%Prev: 0.0%	1,789 SH	Decreased+266 SH
PACCAR INC	COM	$681K	0.1%Prev: 0.1%	5,672 SH	Increased-300 SH
PALANTIR TECHNOLOGIES INC	CL A	$353K	0.0%Prev: 0.0%	3,029 SH	Increased+1,078 SH
PEPSICO INC	COM	$1.1M	0.1%Prev: 0.1%	7,769 SH	Decreased-2,542 SH
PHILLIPS 66	COM	$628K	0.0%Prev: 0.0%	3,718 SH	Increased+465 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.7M	0.3%Prev: 0.4%	70,791 SH	Decreased-7,147 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	6,347 SH	Increased-530 SH
PROCTER & GAMBLE CO	COM	$2.7M	0.2%	18,387 SH	New
PROSHARES TR	PSHS ULT S&P 500	$333K	0.0%Prev: 0.0%	4,943 SH	Increased+2,471 SH
PROSHARES TR	PSHS ULTRA QQQ	$475K	0.0%Prev: 0.0%	4,911 SH	Increased+2,455 SH
PROSHARES TR	S&P 500 DV ARIST	$336K	0.0%Prev: 0.0%	5,974 SH	Increased+2,987 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$379K	0.0%	4,666 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.8M	0.2%	16,883 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	5,826 SH	Increased+320 SH
SALESFORCE INC	COM	$334K	0.0%Prev: 0.0%	2,131 SH	Decreased+250 SH
SANDISK CORP	COM	$377K	0.0%	166 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.9M	0.3%Prev: 0.3%	107,569 SH	Increased-2,667 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$158.5M	12.0%Prev: 11.9%	5,721,529 SH	Increased-100,230 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$271K	0.0%Prev: 0.0%	5,623 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$19.5M	1.5%Prev: 3.2%	809,728 SH	Decreased-586,400 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.7M	0.4%Prev: 0.3%	137,636 SH	Increased+9,379 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.6M	0.3%Prev: 0.3%	132,340 SH	Increased+5,427 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%	53,913 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.7M	0.3%	23,128 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$3.8M	0.3%	32,510 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.7M	0.3%	68,229 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.0M	0.1%	10,627 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$567K	0.0%	11,152 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.6M	0.1%	8,246 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$213K	0.0%	4,688 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$228K	0.0%Prev: 0.0%	2,000 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$224K	0.0%	1,000 SH	New
SOUTHERN CO	COM	$391K	0.0%Prev: 0.0%	4,088 SH	Increased-74 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.2%Prev: 0.2%	5,766 SH	Increased+163 SH
SPDR INDEX SHS FDS	ST S&P INTL ETF	$976K	0.1%	21,226 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$1.9M	0.1%	38,947 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$34.1M	2.6%	286,742 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$34.4M	2.6%	565,753 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$265K	0.0%	1,739 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$30.4M	2.3%	278,220 SH	New
STARBUCKS CORP	COM	$482K	0.0%Prev: 0.0%	4,719 SH	Increased-83 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.2M	0.3%	5,559 SH	New
STIFEL FINL CORP	COM	$4.6M	0.3%Prev: 0.6%	65,982 SH	Decreased+7,675 SH
STRYKER CORPORATION	COM	$358K	0.0%Prev: 0.1%	1,136 SH	Decreased-983 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.1%	2,094 SH	New
TARGET CORP	COM	$231K	0.0%Prev: 0.0%	1,769 SH	Increased-562 SH
TESLA INC	COM	$2.1M	0.2%Prev: 0.1%	4,990 SH	Increased+1,019 SH
THE CIGNA GROUP	COM	$251K	0.0%Prev: 0.0%	910 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$365K	0.0%Prev: 0.0%	728 SH	Increased-12 SH
TJX COS INC NEW	COM	$230K	0.0%	1,516 SH	New
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.1%	6,917 SH	Increased-71 SH
UNITED RENTALS INC	COM	$4.8M	0.4%Prev: 0.3%	4,245 SH	Increased+533 SH
UNITEDHEALTH GROUP INC	COM	$433K	0.0%Prev: 0.0%	1,042 SH	Decreased-361 SH
VALVOLINE INC	COM	$222K	0.0%Prev: 0.0%	5,616 SH	Increased-200 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.6M	0.4%Prev: 0.4%	98,793 SH	Increased+14,370 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$307K	0.0%Prev: 0.0%	13,404 SH	Increased+337 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$3.9M	0.3%Prev: 0.3%	33,585 SH	Increased-770 SH
VANGUARD INDEX FDS	GROWTH ETF	$123.2M	9.3%Prev: 9.3%	1,429,857 SH	Increased+1,201,255 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.1%Prev: 0.1%	4,789 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$991K	0.1%Prev: 0.1%	1,443 SH	Increased+22 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.5M	0.6%Prev: 0.5%	31,057 SH	Increased+4,156 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$524K	0.0%Prev: 0.0%	1,433 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.3%Prev: 0.2%	9,405 SH	Increased+727 SH
VANGUARD INDEX FDS	VALUE ETF	$150.8M	11.4%Prev: 11.0%	691,901 SH	Increased+19,391 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.1%Prev: 0.1%	15,136 SH	Increased+4,992 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$41.3M	3.1%Prev: 3.1%	692,546 SH	Increased+22,746 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$230K	0.0%Prev: 0.0%	2,598 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.5M	0.1%Prev: 0.1%	12,535 SH	Increased-729 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.1%Prev: 0.1%	11,039 SH	Increased+6,189 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.2M	0.7%Prev: 0.9%	181,386 SH	Decreased-10,485 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$117.7M	8.9%Prev: 4.0%	1,424,549 SH	Increased+901,983 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$57.5M	4.4%Prev: 5.5%	974,352 SH	Decreased-27,790 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.1%Prev: 3.3%	22,342 SH	Decreased-419,839 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$683K	0.1%Prev: 0.1%	5,340 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$666K	0.1%Prev: 0.1%	2,815 SH	Increased-15 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	0.2%Prev: 0.2%	35,996 SH	Increased-701 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.7M	0.7%Prev: 0.7%	122,630 SH	Increased-2,528 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%Prev: 0.1%	9,434 SH	Increased-108 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$785K	0.1%Prev: 0.1%	8,408 SH	Increased-143 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.0M	0.2%Prev: 0.2%	11,125 SH	Increased-39 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$214K	0.0%Prev: 0.0%	539 SH	Decreased-149 SH
VANGUARD WORLD FD	CONSUM STP ETF	$371K	0.0%Prev: 0.0%	1,644 SH	Decreased-294 SH
VANGUARD WORLD FD	ESG US STK ETF	$6.0M	0.5%Prev: 0.5%	45,509 SH	Increased-1,619 SH
VANGUARD WORLD FD	FINANCIALS ETF	$803K	0.1%Prev: 0.1%	6,101 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$897K	0.1%Prev: 0.1%	3,000 SH	Increased+49 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.4M	0.3%Prev: 0.3%	9,353 SH	Increased-455 SH
VANGUARD WORLD FD	INF TECH ETF	$25.2M	1.9%Prev: 1.6%	210,995 SH	Increased+184,361 SH
VANGUARD WORLD FD	MATERIALS ETF	$375K	0.0%Prev: 0.0%	1,641 SH	Increased-11 SH
VERIZON COMMUNICATIONS INC	COM	$346K	0.0%Prev: 0.0%	8,169 SH	Decreased-1,471 SH
VISA INC	COM CL A	$925K	0.1%Prev: 0.1%	2,697 SH	Decreased-3 SH
WALMART INC	COM	$1.6M	0.1%Prev: 0.1%	14,143 SH	Increased-125 SH
WEC ENERGY GROUP INC	COM	$443K	0.0%Prev: 0.0%	3,791 SH	Increased-41 SH
WELLS FARGO & CO	COM	$316K	0.0%	3,829 SH	New
WESTERN DIGITAL CORP	COM	$319K	0.0%	500 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$854K	0.1%Prev: 0.1%	15,883 SH	Increased-1,133 SH
WORLD GOLD TR	SPDR GLD MINIS	$18.9M	1.4%Prev: 1.7%	238,457 SH	Increased-37,956 SH

Sold (vs prior filing)

ABBOTT LABS — $1.0M
ACCENTURE PLC IRELAND — $215K
AIR PRODS & CHEMS INC — $576K
ASML HOLDING N V — $228K
ASTRAZENECA PLC — $4.6M
BANK AMERICA CORP — $540K
BLACKROCK MUNIYIELD FD INC — $301K
CHEVRON CORP NEW — $1.1M
COINBASE GLOBAL INC — $312K
COLGATE PALMOLIVE CO — $210K
COSTCO WHSL CORP NEW — $1.1M
DANAHER CORPORATION — $254K
DISNEY WALT CO — $241K
DOW INC — $988K
DUPONT DE NEMOURS INC — $2.4M
EXCHANGE TRADED CONCEPTS TRU — $460K
FIDELITY COVINGTON TRUST — $220K
GENERAL MLS INC — $433K
HONEYWELL INTL INC — $429K
INTUITIVE SURGICAL INC — $241K
… and 28 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