BridgePort Financial Solutions, LLC

CIK 0002031775 • 6 13F filings • Apr 23, 2025 – Jul 24, 2026

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Filer information

Filed by: BridgePort Financial Solutions, LLC, Disclosures Liaison
Address: 1776 PLEASANT PLAIN RD, FAIRFIELD, IA, 52556
Phone: 8007776080
AUM: $372.2M

AUM over time

$392.9M 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: $372.2M236 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$700K	0.2%Prev: 0.2%	4,372 SH	Increased-46 SH
ABBOTT LABS	COM	$325K	0.1%Prev: 0.1%	2,591 SH	Decreased+92 SH
ADOBE INC	COM	$568K	0.2%	1,623 SH	New
ADVANCED MICRO DEVICES INC	COM	$215K	0.1%	1,004 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$240K	0.1%	8,727 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$229K	0.1%	8,350 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$213K	0.1%	6,222 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$258K	0.1%	6,605 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$201K	0.1%	5,993 SH	New
ALPHABET INC	CAP STK CL A	$6.0M	1.6%Prev: 1.2%	19,172 SH	Increased+612 SH
ALPHABET INC	CAP STK CL C	$5.2M	1.4%Prev: 1.1%	16,691 SH	Increased+592 SH
ALTRIA GROUP INC	COM	$675K	0.2%	11,702 SH	New
AMAZON COM INC	COM	$3.9M	1.1%Prev: 1.0%	17,031 SH	Increased+852 SH
AMERICAN EXPRESS CO	COM	$756K	0.2%Prev: 0.2%	2,043 SH	Increased
AMGEN INC	COM	$745K	0.2%Prev: 0.2%	2,276 SH	Increased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$780K	0.2%Prev: 0.2%	34,898 SH	Increased+4,425 SH
APPLE INC	COM	$12.4M	3.3%Prev: 3.0%	45,587 SH	Increased+1,021 SH
APPLIED MATLS INC	COM	$651K	0.2%Prev: 0.1%	2,532 SH	Increased-26 SH
ARISTA NETWORKS INC	COM SHS	$599K	0.2%Prev: 0.2%	4,570 SH	Decreased-75 SH
ARK ETF TR	INNOVATION ETF	$635K	0.2%Prev: 0.2%	8,255 SH	Decreased+153 SH
ASML HOLDING N V	N Y REGISTRY SHS	$273K	0.1%Prev: 0.1%	255 SH	Increased+20 SH
ASTRAZENECA PLC	SPONSORED ADR	$348K	0.1%Prev: 0.1%	3,790 SH	Increased
AT&T INC	COM	$290K	0.1%Prev: 0.1%	11,687 SH	Decreased-3,005 SH
AUTOMATIC DATA PROCESSING IN	COM	$441K	0.1%Prev: 0.1%	1,714 SH	Decreased
BANK AMERICA CORP	COM	$387K	0.1%Prev: 0.1%	7,041 SH	Increased-90 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	2.7%Prev: 2.7%	19,970 SH	Decreased-265 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.2M	0.3%Prev: 0.3%	35,496 SH	Decreased+360 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.4M	3.6%Prev: 3.5%	220,770 SH	Increased+577 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.2M	0.3%Prev: 0.3%	30,989 SH	Decreased-661 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$349K	0.1%Prev: 0.1%	6,609 SH	Increased+1,480 SH
BLACKROCK INC	COM	$810K	0.2%Prev: 0.2%	757 SH	Decreased-1 SH
BNY MELLON ETF TRUST II	CONCENTRATED GRW	$222K	0.1%Prev: 0.1%	6,107 SH	Increased
BOEING CO	COM	$533K	0.1%Prev: 0.1%	2,453 SH	Decreased-55 SH
BOOKING HOLDINGS INC	COM	$611K	0.2%Prev: 0.2%	114 SH	Decreased-5 SH
BRISTOL-MYERS SQUIBB CO	COM	$864K	0.2%Prev: 0.1%	16,021 SH	Increased+11,143 SH
BROADCOM INC	COM	$383K	0.1%Prev: 0.1%	1,107 SH	Increased+302 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$911K	0.2%Prev: 0.2%	26,292 SH	Increased+544 SH
CATERPILLAR INC	COM	$297K	0.1%Prev: 0.1%	519 SH	Increased
CHEVRON CORP NEW	COM	$223K	0.1%Prev: 0.1%	1,463 SH	Decreased+2 SH
CION INVT CORP	COM	$118K	0.0%Prev: 0.0%	12,233 SH	Decreased-3,754 SH
CISCO SYS INC	COM	$571K	0.2%Prev: 0.1%	7,409 SH	Increased
COCA COLA CO	COM	$647K	0.2%Prev: 0.2%	9,256 SH	Increased-321 SH
COSTCO WHSL CORP NEW	COM	$228K	0.1%Prev: 0.1%	264 SH	Decreased
CUMMINS INC	COM	$277K	0.1%Prev: 0.1%	543 SH	Increased
CVS HEALTH CORP	COM	$329K	0.1%Prev: 0.1%	4,151 SH	Increased+146 SH
DEERE & CO	COM	$302K	0.1%Prev: 0.1%	649 SH	Increased+195 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$231K	0.1%Prev: 0.1%	2,262 SH	Increased+4 SH
DISNEY WALT CO	COM	$783K	0.2%Prev: 0.2%	6,881 SH	Decreased-57 SH
DOVER CORP	COM	$368K	0.1%Prev: 0.1%	1,884 SH	Increased
ELI LILLY & CO	COM	$711K	0.2%Prev: 0.1%	662 SH	Increased-28 SH
EMERSON ELEC CO	COM	$238K	0.1%Prev: 0.1%	1,790 SH	Decreased-37 SH
EXACT SCIENCES CORP	COM	$366K	0.1%	3,599 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.5%Prev: 0.5%	14,903 SH	Increased-11 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$764K	0.2%Prev: 0.2%	20,003 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$480K	0.1%Prev: 0.1%	12,702 SH	Increased+4,681 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.7M	0.5%Prev: 0.5%	7,712 SH	Decreased-131 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$315K	0.1%Prev: 0.1%	4,133 SH	Decreased+242 SH
FIRST MERCHANTS CORP	COM	$2.2M	0.6%Prev: 0.6%	58,107 SH	Increased+2,281 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.3M	0.4%Prev: 0.4%	28,833 SH	Decreased-668 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$681K	0.2%Prev: 0.2%	32,756 SH	Decreased-903 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.9M	0.8%Prev: 0.8%	85,705 SH	Increased+749 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$77K	0.0%Prev: 0.0%	12,237 SH	Decreased
FS KKR CAP CORP	COM	$254K	0.1%Prev: 0.1%	17,157 SH	Decreased
GE AEROSPACE	COM NEW	$639K	0.2%Prev: 0.2%	2,074 SH	Decreased-111 SH
GE VERNOVA INC	COM	$342K	0.1%Prev: 0.1%	523 SH	Increased-20 SH
GENERAL DYNAMICS CORP	COM	$305K	0.1%Prev: 0.1%	906 SH	Increased+56 SH
GENERAL MLS INC	COM	$244K	0.1%Prev: 0.1%	5,253 SH	Decreased-181 SH
GILEAD SCIENCES INC	COM	$403K	0.1%Prev: 0.1%	3,281 SH	Increased-163 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.9M	0.5%Prev: 0.6%	19,414 SH	Decreased-1,220 SH
GOLDMAN SACHS GROUP INC	COM	$280K	0.1%Prev: 0.1%	319 SH	Increased-33 SH
GSK PLC	SPONSORED ADR	$425K	0.1%Prev: 0.1%	8,660 SH	Increased+107 SH
HOME DEPOT INC	COM	$930K	0.2%Prev: 0.3%	2,703 SH	Decreased+15 SH
INDEPENDENT BK CORP MASS	COM	$320K	0.1%Prev: 0.1%	4,385 SH	Decreased-408 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$289K	0.1%Prev: 0.1%	10,390 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$278K	0.1%	10,363 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$297K	0.1%Prev: 0.1%	10,437 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$872K	0.2%	30,847 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$207K	0.1%	7,716 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$415K	0.1%Prev: 0.1%	9,844 SH	Increased+4,626 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.4%Prev: 0.4%	4,998 SH	Increased+13 SH
INTUITIVE SURGICAL INC	COM NEW	$283K	0.1%Prev: 0.1%	499 SH	Increased-77 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$212K	0.1%Prev: 0.1%	8,118 SH	Increased+131 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$456K	0.1%Prev: 0.1%	23,292 SH	Increased+185 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$410K	0.1%Prev: 0.1%	20,769 SH	Decreased-5,809 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$861K	0.2%Prev: 0.3%	7,564 SH	Decreased-1,530 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.5%Prev: 0.4%	2,846 SH	Increased+295 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.4%Prev: 0.4%	27,005 SH	Decreased+2,933 SH
ISHARES GOLD TR	ISHARES NEW	$4.8M	1.3%Prev: 1.2%	58,830 SH	Increased-324 SH
ISHARES INC	CORE MSCI EMKT	$3.4M	0.9%Prev: 0.8%	50,808 SH	Increased+6,106 SH
ISHARES INC	MSCI EMERG MRKT	$431K	0.1%Prev: 0.1%	6,726 SH	Decreased-875 SH
ISHARES INC	MSCI EMRG CHN	$343K	0.1%Prev: 0.1%	4,713 SH	Decreased-508 SH
ISHARES INC	MSCI WORLD ETF	$402K	0.1%Prev: 0.1%	2,166 SH	Increased+18 SH
ISHARES SILVER TR	ISHARES	$517K	0.1%Prev: 0.1%	8,019 SH	Increased-763 SH
ISHARES TR	0-5 YR TIPS ETF	$1.8M	0.5%Prev: 0.5%	17,580 SH	Decreased-672 SH
ISHARES TR	0-5YR HI YL CP	$7.0M	1.9%Prev: 1.7%	162,840 SH	Increased+17,696 SH
ISHARES TR	10-20 YR TRS ETF	$349K	0.1%Prev: 0.1%	3,432 SH	Increased+536 SH
ISHARES TR	7-10 YR TRSY BD	$764K	0.2%Prev: 0.2%	7,945 SH	Decreased
ISHARES TR	BROAD USD HIGH	$1.1M	0.3%Prev: 0.2%	28,417 SH	Increased+8,609 SH
ISHARES TR	CORE 30/70 CONSE	$280K	0.1%Prev: 0.1%	6,986 SH	Decreased-2 SH
ISHARES TR	CORE 40/60 MODER	$521K	0.1%Prev: 0.1%	10,915 SH	Decreased-546 SH
ISHARES TR	CORE INTL AGGR	$1.6M	0.4%Prev: 0.4%	32,242 SH	Increased+2,007 SH
ISHARES TR	CORE MSCI EAFE	$340K	0.1%Prev: 0.1%	3,798 SH	Decreased-336 SH
ISHARES TR	CORE MSCI TOTAL	$200K	0.1%	2,366 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.3%Prev: 0.2%	15,905 SH	Increased+1,813 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.7%Prev: 0.7%	22,585 SH	Decreased-453 SH
ISHARES TR	CORE S&P TTL STK	$3.8M	1.0%Prev: 1.0%	25,485 SH	Increased+306 SH
ISHARES TR	CORE S&P500 ETF	$31.2M	8.4%Prev: 8.9%	45,607 SH	Decreased-3,879 SH
ISHARES TR	CORE UNIVRSL USD	$1.5M	0.4%	31,330 SH	New
ISHARES TR	CORE US AGGBD ET	$959K	0.3%Prev: 0.3%	9,597 SH	Decreased-947 SH
ISHARES TR	DOW JONES US ETF	$256K	0.1%Prev: 0.1%	1,546 SH	Increased+1 SH
ISHARES TR	EAFE GRWTH ETF	$671K	0.2%Prev: 0.3%	5,889 SH	Decreased-2,365 SH
ISHARES TR	EAFE VALUE ETF	$3.2M	0.9%Prev: 0.9%	44,727 SH	Decreased-6,273 SH
ISHARES TR	ESG AW MSCI EAFE	$328K	0.1%Prev: 0.1%	3,454 SH	Increased+593 SH
ISHARES TR	ESG OPTIMIZED	$424K	0.1%Prev: 0.1%	3,041 SH	Increased-24 SH
ISHARES TR	FLTG RATE NT ETF	$356K	0.1%Prev: 0.2%	6,998 SH	Decreased-4,000 SH
ISHARES TR	IBDS DEC28 ETF	$1.6M	0.4%Prev: 0.5%	61,197 SH	Decreased-4,965 SH
ISHARES TR	IBONDS 2027 TERM	$1.3M	0.3%Prev: 0.3%	56,289 SH	Decreased-460 SH
ISHARES TR	IBONDS 27 ETF	$746K	0.2%Prev: 0.2%	30,733 SH	Decreased-1,511 SH
ISHARES TR	IBONDS 29 TR HI	$389K	0.1%Prev: 0.1%	16,441 SH	Decreased-129 SH
ISHARES TR	IBONDS DEC2026	$675K	0.2%Prev: 0.2%	27,871 SH	Increased+201 SH
ISHARES TR	IBOXX INV CP ETF	$480K	0.1%Prev: 0.1%	4,356 SH	Decreased+18 SH
ISHARES TR	MBS ETF	$407K	0.1%Prev: 0.1%	4,275 SH	Increased+648 SH
ISHARES TR	MORNINGSTAR GRWT	$257K	0.1%Prev: 0.1%	2,468 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$215K	0.1%	3,207 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%Prev: 0.3%	12,149 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$3.0M	0.8%Prev: 0.8%	34,802 SH	Decreased-646 SH
ISHARES TR	MSCI USA MIN VOL	$8.5M	2.3%Prev: 2.3%	90,771 SH	Decreased-762 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.4%Prev: 0.3%	5,683 SH	Increased+1,748 SH
ISHARES TR	MSCI USA QLT FCT	$2.0M	0.5%Prev: 0.9%	10,230 SH	Decreased-6,912 SH
ISHARES TR	NATIONAL MUN ETF	$489K	0.1%Prev: 0.1%	4,566 SH	Increased
ISHARES TR	RUS 1000 ETF	$209K	0.1%Prev: 0.1%	560 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$244K	0.1%Prev: 0.1%	514 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$335K	0.1%Prev: 0.1%	1,038 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$365K	0.1%Prev: 0.1%	2,016 SH	Decreased-263 SH
ISHARES TR	RUS MID CAP ETF	$315K	0.1%Prev: 0.1%	3,269 SH	Increased+741 SH
ISHARES TR	RUSSELL 2000 ETF	$971K	0.3%Prev: 0.3%	3,943 SH	Decreased-138 SH
ISHARES TR	S&P 100 ETF	$7.0M	1.9%Prev: 1.8%	20,504 SH	Increased+172 SH
ISHARES TR	S&P 500 GRWT ETF	$3.6M	1.0%Prev: 1.0%	29,382 SH	Decreased-929 SH
ISHARES TR	S&P 500 VAL ETF	$3.8M	1.0%Prev: 0.8%	18,032 SH	Increased+3,824 SH
ISHARES TR	SELECT DIVID ETF	$339K	0.1%Prev: 0.1%	2,405 SH	Decreased
ISHARES TR	TIPS BD ETF	$203K	0.1%Prev: 0.1%	1,850 SH	Decreased-99 SH
ISHARES TR	TRUST ISHARE 0-1	$246K	0.1%	2,229 SH	New
ISHARES TR	U.S. TECH ETF	$2.4M	0.7%Prev: 0.7%	12,158 SH	Decreased-1,105 SH
ISHARES TR	ULTRA SHORT DUR	$291K	0.1%Prev: 0.1%	5,761 SH	Decreased-492 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.4%Prev: 0.4%	7,496 SH	Increased-46 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$14.7M	4.0%Prev: 3.9%	310,795 SH	Increased+5,247 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.3M	1.4%Prev: 1.4%	70,353 SH	Increased-1,051 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$317K	0.1%Prev: 0.1%	6,259 SH	Decreased-512 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.4M	1.5%Prev: 2.0%	85,520 SH	Decreased-32,293 SH
JABIL INC	COM	$915K	0.2%Prev: 0.4%	4,012 SH	Decreased-2,193 SH
JOHNSON & JOHNSON	COM	$1.0M	0.3%Prev: 0.2%	4,972 SH	Increased+62 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.4%Prev: 0.4%	4,105 SH	Increased-52 SH
LAM RESEARCH CORP	COM NEW	$662K	0.2%Prev: 0.1%	3,869 SH	Increased+1,223 SH
LITMAN GREGORY FDS TR	POLEN CAP INTL G	$189K	0.1%Prev: 0.1%	20,739 SH	Decreased-6,501 SH
LOCKHEED MARTIN CORP	COM	$451K	0.1%Prev: 0.1%	933 SH	Decreased-43 SH
LOWES COS INC	COM	$865K	0.2%Prev: 0.2%	3,586 SH	Decreased+54 SH
MASTERCARD INCORPORATED	CL A	$227K	0.1%Prev: 0.1%	398 SH	Decreased-3 SH
MCDONALDS CORP	COM	$988K	0.3%Prev: 0.2%	3,231 SH	Increased+1,182 SH
MEDPACE HLDGS INC	COM	$426K	0.1%	758 SH	New
MEDTRONIC PLC	SHS	$300K	0.1%Prev: 0.1%	3,118 SH	Increased
MERCK & CO INC	COM	$976K	0.3%Prev: 0.2%	9,274 SH	Increased-163 SH
META PLATFORMS INC	CL A	$2.0M	0.5%Prev: 0.6%	3,087 SH	Decreased-25 SH
MICRON TECHNOLOGY INC	COM	$366K	0.1%Prev: 0.1%	1,283 SH	Increased
MICROSOFT CORP	COM	$7.2M	1.9%Prev: 2.4%	14,859 SH	Decreased-2,030 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$352K	0.1%Prev: 0.1%	6,997 SH	Decreased
MPLX LP	COM UNIT REP LTD	$542K	0.1%	10,154 SH	New
MSC INCOME FUND INC	COM	$149K	0.0%	11,339 SH	New
NETFLIX INC	COM	$448K	0.1%Prev: 0.2%	4,775 SH	Decreased+4,280 SH
NORFOLK SOUTHN CORP	COM	$301K	0.1%Prev: 0.1%	1,042 SH	Decreased
NOVO-NORDISK A S	ADR	$370K	0.1%Prev: 0.1%	7,264 SH	Decreased+580 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$232K	0.1%Prev: 0.1%	5,207 SH	Decreased-68 SH
NVIDIA CORPORATION	COM	$6.7M	1.8%Prev: 1.8%	35,998 SH	Decreased-68 SH
ORACLE CORP	COM	$222K	0.1%Prev: 0.1%	1,140 SH	Decreased+142 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.4%Prev: 0.4%	7,838 SH	Decreased+86 SH
PEPSICO INC	COM	$257K	0.1%Prev: 0.1%	1,790 SH	Decreased-150 SH
PFIZER INC	COM	$3.3M	0.9%Prev: 0.9%	131,041 SH	Decreased-278 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$601K	0.2%Prev: 0.2%	5,987 SH	Decreased-2,464 SH
PROCTER AND GAMBLE CO	COM	$651K	0.2%Prev: 0.2%	4,540 SH	Decreased+2 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$16.3M	4.4%Prev: 4.0%	357,272 SH	Increased+10,895 SH
QUALCOMM INC	COM	$511K	0.1%Prev: 0.1%	2,990 SH	Increased
QUANTA SVCS INC	COM	$244K	0.1%Prev: 0.1%	579 SH	Increased
ROYAL BK CDA	COM	$243K	0.1%Prev: 0.1%	1,427 SH	Increased
RTX CORPORATION	COM	$2.2M	0.6%Prev: 0.6%	12,137 SH	Increased-189 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$246K	0.1%Prev: 0.1%	9,361 SH	Increased+136 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.8M	1.3%Prev: 1.2%	146,074 SH	Increased+1,969 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$221K	0.1%	4,940 SH	New
SEMPRA	COM	$242K	0.1%Prev: 0.1%	2,737 SH	Decreased+18 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$309K	0.1%	9,990 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.3%Prev: 0.3%	3,255 SH	Increased+283 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	1.2%Prev: 1.3%	6,630 SH	Decreased-639 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.5%	25,838 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$3.2M	0.9%	78,829 SH	New
STARBUCKS CORP	COM	$615K	0.2%Prev: 0.2%	7,302 SH	Decreased-139 SH
STRATEGY INC	CL A NEW	$354K	0.1%Prev: 0.2%	2,330 SH	Decreased
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$878K	0.2%Prev: 0.3%	17,619 SH	Decreased-3,246 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$875K	0.2%Prev: 0.2%	2,880 SH	Increased-100 SH
TESLA INC	COM	$969K	0.3%Prev: 0.2%	2,154 SH	Increased+524 SH
TJX COS INC NEW	COM	$242K	0.1%Prev: 0.1%	1,576 SH	Increased
UNILEVER PLC	SPON ADR NEW	$429K	0.1%Prev: 0.1%	6,553 SH	Increased-515 SH
UNITEDHEALTH GROUP INC	COM	$446K	0.1%Prev: 0.2%	1,351 SH	Decreased-466 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$389K	0.1%Prev: 0.1%	17,000 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$485K	0.1%Prev: 0.1%	6,222 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$260K	0.1%Prev: 0.1%	3,302 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$791K	0.2%Prev: 0.2%	10,676 SH	Increased+2,318 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$218K	0.1%Prev: 0.1%	4,505 SH	Decreased-1,106 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$754K	0.2%Prev: 0.4%	3,605 SH	Decreased-2,656 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.9M	1.3%Prev: 1.3%	10,089 SH	Increased-57 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$360K	0.1%Prev: 0.1%	1,145 SH	Increased+2 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.3%Prev: 0.3%	3,729 SH	Increased+133 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.6M	3.1%Prev: 3.5%	18,525 SH	Decreased-2,956 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.6M	1.2%Prev: 1.2%	17,775 SH	Decreased-491 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$765K	0.2%Prev: 0.2%	2,282 SH	Decreased-451 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.3%Prev: 0.3%	5,498 SH	Decreased-153 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$786K	0.2%Prev: 0.2%	14,629 SH	Decreased-2,124 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$375K	0.1%Prev: 0.1%	2,660 SH	Increased+21 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$569K	0.2%Prev: 0.2%	11,502 SH	Decreased+4 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$849K	0.2%Prev: 0.3%	16,883 SH	Decreased-2,660 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	0.5%Prev: 0.5%	21,027 SH	Increased+120 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$254K	0.1%Prev: 0.1%	4,232 SH	Increased+82 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$403K	0.1%Prev: 0.1%	6,857 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.4%Prev: 0.4%	18,225 SH	Increased+782 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	1.0%Prev: 0.9%	16,422 SH	Increased+120 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.0M	1.1%Prev: 1.4%	52,704 SH	Decreased-15,788 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.1M	1.1%Prev: 1.1%	65,942 SH	Increased-2,459 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$661K	0.2%Prev: 0.2%	4,384 SH	Increased-27 SH
VERIZON COMMUNICATIONS INC	COM	$473K	0.1%Prev: 0.1%	11,620 SH	Decreased+336 SH
VERTEX PHARMACEUTICALS INC	COM	$548K	0.1%Prev: 0.1%	1,209 SH	Increased+218 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.3M	0.3%Prev: 0.4%	17,577 SH	Decreased-1,073 SH
VISA INC	COM CL A	$824K	0.2%Prev: 0.3%	2,349 SH	Decreased-1,446 SH
WALMART INC	COM	$632K	0.2%Prev: 0.1%	5,673 SH	Increased+275 SH
WELLS FARGO CO NEW	COM	$493K	0.1%Prev: 0.1%	5,289 SH	Increased+780 SH
WESTERN DIGITAL CORP	COM	$560K	0.2%	3,250 SH	New
WISDOMTREE TR	EMGRING MKTS	$2.7M	0.7%Prev: 0.7%	85,085 SH	Increased+2,861 SH
WISDOMTREE TR	EUROPEAN OPPORTU	$216K	0.1%Prev: 0.1%	4,212 SH	Increased+1 SH
WP CAREY INC	COM	$1.8M	0.5%Prev: 0.5%	28,272 SH	Decreased-82 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $201K
BERRY CORP — $39K
COLGATE PALMOLIVE CO — $536K
EXELIXIS INC — $517K
EXPEDIA GROUP INC — $577K
INVESCO EXCH TRD SLF IDX FD — $564K
INVESCO EXCH TRD SLF IDX FD — $207K
ISHARES TR — $1.3M
ISHARES TR — $253K
ISHARES TR — $582K
ISHARES TR — $247K
MONDELEZ INTL INC — $203K
PHILIP MORRIS INTL INC — $210K
PIMCO ETF TR — $216K
SALESFORCE INC — $593K
SELECT SECTOR SPDR TR — $221K
SHOPIFY INC — $592K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $353K
SPDR SERIES TRUST — $307K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002031775-26-000001	$372.2M	View
Nov 6, 2025	Q3 2025	13F-HR	0002031775-25-000008	$372.1M	View
Jul 24, 2026	Q2 2026