CAHILL FINANCIAL ADVISORS INC

CIK 0001600327 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: CAHILL FINANCIAL ADVISORS INC, Chief Compliance Officer
Address: 7261 OHMS LANE, EDINA, MN, 55439
Phone: 952-926-1659
AUM: $914.3M

AUM over time

$1.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $914.3M1 positionsView on SEC.gov

			% of Portfolio
3M CO	Stock	$2.2M	0.2%Prev: 0.2%	13,455 SH	Increased+302 SH
ABBOTT LABORATORIES	Stock	$238K	0.0%Prev: 0.0%	1,900 SH	Decreased-106 SH
ABBVIE INC	Stock	$619K	0.1%Prev: 0.1%	2,709 SH	Decreased-337 SH
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$431K	0.0%Prev: 0.1%	22,085 SH	Decreased-1,985 SH
ACCENTURE PLC	Stock	$382K	0.0%Prev: 0.0%	1,425 SH	Increased+256 SH
AIR PRODUCTS & CHEMICALS INC	Stock	$464K	0.1%Prev: 0.1%	1,877 SH	Decreased
ALERIAN MLP ETF	ETF	$443K	0.0%Prev: 0.0%	9,425 SH	Increased+2,641 SH
ALLY FINL INC COM	Stock	$264K	0.0%Prev: 0.0%	5,823 SH	Increased
ALPHABET INC CLASS A	Stock	$465K	0.1%Prev: 0.0%	1,486 SH	Increased
ALPHABET INC CLASS C	Stock	$1.5M	0.2%Prev: 0.1%	4,878 SH	Increased-69 SH
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	$2.5M	0.3%Prev: 0.3%	66,117 SH	Increased+1,488 SH
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$974K	0.1%Prev: 0.1%	16,115 SH	Increased+49 SH
ALTRIA GROUP INC	Stock	$510K	0.1%Prev: 0.1%	8,853 SH	Decreased+248 SH
AMAZON.COM INC	Stock	$2.8M	0.3%Prev: 0.3%	12,303 SH	Increased+79 SH
AMGEN, INC	Stock	$313K	0.0%Prev: 0.0%	955 SH	Increased-103 SH
APOLLO GLOBAL MGMT INC COM	Stock	$260K	0.0%Prev: 0.0%	1,796 SH	Increased-82 SH
APPLE INC	Stock	$22.6M	2.5%Prev: 2.4%	83,235 SH	Increased-297 SH
APPLIED MATERIALS INC	Stock	$462K	0.1%Prev: 0.0%	1,798 SH	Increased-17 SH
AT&T INC	Stock	$385K	0.0%Prev: 0.0%	15,499 SH	Decreased+166 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$280K	0.0%Prev: 0.0%	3,629 SH	Increased+256 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$8.7M	1.0%Prev: 0.8%	85,247 SH	Increased+12,288 SH
BANK OF AMERICA CORP	Stock	$579K	0.1%Prev: 0.1%	10,531 SH	Increased-167 SH
BERKSHIRE HATHAWAY INC CLASS B	Stock	$17.4M	1.9%Prev: 2.1%	34,595 SH	Decreased-1,823 SH
BLACKROCK CORPORATE HIGH YIELD FUND	CEF	$184K	0.0%Prev: 0.0%	20,643 SH	Decreased-4,551 SH
BLACKROCK ETF TRUST II ISHARES HIGH YIE	ETF	$1.4M	0.1%Prev: 0.1%	27,831 SH	Increased+9,996 SH
BROADCOM INC COM	Stock	$977K	0.1%Prev: 0.1%	2,823 SH	Increased-37 SH
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Stock	$2.5M	0.3%Prev: 0.3%	73,352 SH	Increased-1,648 SH
CAMBRIA ENDOWMENT STYLE ETF	ETF	$322K	0.0%Prev: 0.0%	10,395 SH	Increased
CAMBRIA GLOBAL EW ETF	ETF	$1.3M	0.1%Prev: 0.1%	25,509 SH	Increased
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$17.1M	1.9%Prev: 2.0%	577,499 SH	Decreased-21,395 SH
CATERPILLAR INC	Stock	$1.3M	0.1%Prev: 0.1%	2,281 SH	Increased-109 SH
CBRE GROUP INC	Stock	$388K	0.0%Prev: 0.0%	2,416 SH	Increased
CH ROBINSON WORLDWIDE INC	Stock	$615K	0.1%Prev: 0.1%	3,827 SH	Increased+30 SH
CHEVRON CORPORATION	Stock	$481K	0.1%Prev: 0.1%	3,155 SH	Increased+223 SH
CHURCH & DWIGHT CO INC	Stock	$338K	0.0%Prev: 0.0%	4,027 SH	Decreased-17 SH
CIGNA CORP	Stock	$283K	0.0%Prev: 0.0%	1,029 SH	Decreased-4 SH
CISCO SYSTEMS INC	Stock	$756K	0.1%Prev: 0.1%	9,815 SH	Increased-662 SH
COSTCO WHOLESALE CORPORATION	Stock	$1.1M	0.1%Prev: 0.1%	1,233 SH	Decreased+46 SH
DEERE & COMPANY	Stock	$966K	0.1%Prev: 0.1%	2,075 SH	Decreased-57 SH
DELTA AIR LINES INC	Stock	$335K	0.0%Prev: 0.0%	4,823 SH	Increased-44 SH
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	$561K	0.1%Prev: 0.1%	10,829 SH	Increased+892 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$2.3M	0.3%Prev: 0.2%	67,807 SH	Increased+4,551 SH
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	$1.3M	0.1%Prev: 0.1%	30,836 SH	Increased-980 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$40.9M	4.5%Prev: 3.6%	1,032,480 SH	Increased+221,248 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$2.4M	0.3%Prev: 0.3%	51,072 SH	Increased
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$622K	0.1%Prev: 0.1%	13,340 SH	Increased+3 SH
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$1.5M	0.2%Prev: 0.2%	34,417 SH	Decreased-811 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$31.4M	3.4%Prev: 3.0%	960,236 SH	Increased+110,924 SH
ECOLAB INC	Stock	$871K	0.1%Prev: 0.1%	3,319 SH	Decreased-36 SH
EDAP TMS SA	ADR	$444K	0.0%Prev: 0.0%	134,960 SH	Increased
ELECTRONIC ARTS INC COM	Stock	$209K	0.0%Prev: 0.0%	1,024 SH	Increased-5 SH
EMERSON ELEC CO COM	Stock	$833K	0.1%Prev: 0.1%	6,273 SH	Increased
ENERGY SELECT SECTOR SPDR FUND	ETF	$360K	0.0%Prev: 0.1%	8,043 SH	Decreased+3,032 SH
ETFMG PRIME CYBER SECURITY ETF	ETF	$434K	0.0%Prev: 0.1%	5,403 SH	Decreased-488 SH
EXXON MOBIL CORPORATION	Stock	$1.3M	0.1%Prev: 0.1%	10,624 SH	Decreased-889 SH
FACEBOOK INC COMMON STOCK	Stock	$415K	0.0%Prev: 0.1%	629 SH	Decreased-17 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$561K	0.1%Prev: 0.1%	11,074 SH	Increased+505 SH
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	$1.1M	0.1%Prev: 0.1%	4,104 SH	Decreased-111 SH
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$248K	0.0%Prev: 0.0%	1,971 SH	Increased+1 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$1.2M	0.1%Prev: 0.1%	16,707 SH	Increased+379 SH
FORD MOTOR COMPANY	Stock	$197K	0.0%Prev: 0.0%	15,047 SH	Decreased-9,918 SH
GENERAL ELECTRIC COMPANY	Stock	$431K	0.0%Prev: 0.0%	1,400 SH	Increased
GENERAL MILLS INC	Stock	$548K	0.1%Prev: 0.0%	11,782 SH	Increased+4,582 SH
GILEAD SCIENCES INC	Stock	$452K	0.0%Prev: 0.0%	3,679 SH	Increased-22 SH
GLADSTONE LAND CORPORATION	REIT	$93K	0.0%Prev: 0.0%	10,119 SH	Decreased-1,552 SH
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	$4.6M	0.5%Prev: 0.5%	45,923 SH	Increased+3,942 SH
GRACO INC COM	Stock	$211K	0.0%Prev: 0.0%	2,576 SH	Decreased+8 SH
HOME DEPOT INC	Stock	$783K	0.1%Prev: 0.1%	2,275 SH	Decreased-20 SH
HONEYWELL INTERNATIONAL INC	Stock	$971K	0.1%Prev: 0.1%	4,976 SH	Decreased-171 SH
IBM CORP	Stock	$877K	0.1%Prev: 0.1%	2,960 SH	Decreased-364 SH
IDEXX LABORATORIES INC	Stock	$493K	0.1%Prev: 0.1%	728 SH	Increased-15 SH
INVESCO BUYBACK ACHIEVERS ETF	ETF	$6.4M	0.7%Prev: 0.7%	47,721 SH	Increased-437 SH
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$4.9M	0.5%Prev: 0.5%	221,334 SH	Increased-2,228 SH
INVESCO QQQ	ETF	$3.0M	0.3%Prev: 0.3%	4,885 SH	Increased-2 SH
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	$210K	0.0%Prev: 0.0%	3,992 SH	Increased
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$376K	0.0%Prev: 0.0%	3,186 SH	Increased-3 SH
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	$1.2M	0.1%Prev: 0.1%	41,085 SH	Decreased+83 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.0M	0.2%Prev: 0.2%	10,501 SH	Decreased-173 SH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$2.4M	0.3%Prev: 0.3%	75,380 SH	Increased+91 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$1.4M	0.2%Prev: 0.2%	30,321 SH	Decreased-682 SH
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$258K	0.0%Prev: 0.0%	4,920 SH	Increased
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$290K	0.0%Prev: 0.0%	6,757 SH	Increased+2,075 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$493K	0.1%Prev: 0.0%	5,959 SH	Increased+1,583 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$365K	0.0%Prev: 0.0%	4,191 SH	Increased+486 SH
ISHARES BIOTECHNOLOGY FUND	ETF	$253K	0.0%Prev: 0.0%	1,497 SH	Increased-104 SH
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$513K	0.1%Prev: 0.1%	9,914 SH	Decreased-461 SH
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	$397K	0.0%Prev: 0.0%	4,430 SH	Increased+149 SH
ISHARES CORE GROWTH ALLOCATION ETF	ETF	$2.5M	0.3%Prev: 0.3%	38,397 SH	Increased-42 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$4.0M	0.4%Prev: 0.5%	32,501 SH	Decreased-324 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.7M	0.2%Prev: 0.2%	19,483 SH	Decreased-3,603 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.2M	0.1%Prev: 0.1%	18,552 SH	Increased-33 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$933K	0.1%Prev: 0.1%	11,314 SH	Increased+43 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$611K	0.1%Prev: 0.1%	7,215 SH	Decreased-187 SH
ISHARES CORE S&P 500 ETF	ETF	$4.7M	0.5%Prev: 0.6%	6,915 SH	Decreased-951 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$3.7M	0.4%Prev: 1.3%	55,760 SH	Decreased-120,032 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.7M	0.3%Prev: 0.3%	22,346 SH	Decreased-1,101 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$1.5M	0.2%Prev: 0.2%	9,882 SH	Increased-47 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$2.8M	0.3%Prev: 0.3%	16,961 SH	Increased+2 SH
ISHARES CORE S&P U.S. VALUE ETF	ETF	$2.3M	0.2%Prev: 0.3%	22,016 SH	Increased+40 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$1.1M	0.1%Prev: 0.1%	22,803 SH	Increased+171 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$244K	0.0%Prev: 0.0%	2,447 SH	Increased+316 SH
ISHARES CORE U.S. REIT ETF	ETF	$830K	0.1%	14,566 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$329K	0.0%Prev: 0.0%	2,547 SH	Increased+1 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$949K	0.1%Prev: 0.1%	8,983 SH	Decreased-15 SH
ISHARES GLOBAL HEALTHCARE ETF	ETF	$406K	0.0%Prev: 0.0%	4,164 SH	Decreased-462 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$851K	0.1%Prev: 0.1%	21,567 SH	Increased+3,919 SH
ISHARES MBS ETF	ETF	$574K	0.1%Prev: 0.1%	6,033 SH	Decreased-436 SH
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	$256K	0.0%Prev: 0.0%	3,111 SH	Decreased-1,237 SH
ISHARES MSCI ACWI EX US ETF	ETF	$738K	0.1%Prev: 0.1%	10,999 SH	Increased+50 SH
ISHARES MSCI EAFE ETF	ETF	$2.0M	0.2%Prev: 0.2%	20,817 SH	Increased+128 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$2.6M	0.3%Prev: 0.3%	22,450 SH	Increased+121 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$5.0M	0.5%Prev: 0.5%	70,189 SH	Increased+1,527 SH
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$271K	0.0%Prev: 0.0%	2,886 SH	Increased+37 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$221K	0.0%Prev: 0.0%	4,048 SH	Increased+233 SH
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$245K	0.0%Prev: 0.0%	2,063 SH	Decreased-130 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$244K	0.0%Prev: 0.0%	2,587 SH	Decreased-5 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$360K	0.0%Prev: 0.0%	1,438 SH	Decreased
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$24.0M	2.6%Prev: 2.4%	120,607 SH	Increased+11,438 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$2.6M	0.3%Prev: 0.3%	24,500 SH	Increased+3,155 SH
ISHARES RUSSELL 1000 ETF	ETF	$2.5M	0.3%Prev: 0.3%	6,644 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$214K	0.0%Prev: 0.0%	452 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$577K	0.1%Prev: 0.1%	2,742 SH	Increased+1 SH
ISHARES RUSSELL 2000 ETF	ETF	$3.1M	0.3%Prev: 0.3%	12,552 SH	Increased+50 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$348K	0.0%Prev: 0.0%	1,078 SH	Increased
ISHARES RUSSELL 2000 VALUE ETF	ETF	$408K	0.0%Prev: 0.0%	2,251 SH	Increased
ISHARES RUSSELL 3000 ETF	ETF	$3.5M	0.4%Prev: 0.4%	9,023 SH	Increased+14 SH
ISHARES RUSSELL MID-CAP ETF	ETF	$2.6M	0.3%Prev: 0.3%	27,464 SH	Decreased-827 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$495K	0.1%Prev: 0.1%	3,614 SH	Decreased
ISHARES S&P 500 GROWTH ETF	ETF	$29.9M	3.3%Prev: 3.5%	242,530 SH	Decreased-8,693 SH
ISHARES S&P 500 VALUE ETF	ETF	$22.2M	2.4%Prev: 2.5%	104,567 SH	Increased-294 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$317K	0.0%Prev: 0.0%	3,273 SH	Increased+1 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$257K	0.0%Prev: 0.0%	1,823 SH	Decreased+2 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$889K	0.1%Prev: 0.1%	7,816 SH	Increased+2 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$391K	0.0%Prev: 0.1%	7,748 SH	Decreased-3,438 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$582K	0.1%Prev: 0.1%	2,713 SH	Decreased-76 SH
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$329K	0.0%Prev: 0.0%	5,300 SH	Increased+1 SH
ISHARES U.S. PHARMACEUTICALS ETF	ETF	$1.7M	0.2%Prev: 0.2%	20,309 SH	Increased+55 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$13.8M	1.5%Prev: 1.6%	69,262 SH	Increased-292 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$359K	0.0%Prev: 0.1%	15,592 SH	Decreased-4,185 SH
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$530K	0.1%Prev: 0.1%	9,121 SH	Decreased-3,375 SH
JOHNSON & JOHNSON	Stock	$1.1M	0.1%Prev: 0.1%	5,182 SH	Increased+1,074 SH
JPMORGAN CHASE & CO	Stock	$2.2M	0.2%Prev: 0.2%	6,865 SH	Increased-50 SH
JPMORGAN CORE PLUS BOND ETF	ETF	$463K	0.1%Prev: 0.0%	9,781 SH	Increased+5,153 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$5.7M	0.6%Prev: 0.7%	99,716 SH	Decreased-331 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$689K	0.1%Prev: 0.1%	10,379 SH	Decreased-7,789 SH
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	ETF	$865K	0.1%Prev: 0.0%	17,753 SH	Increased+11,059 SH
JPMORGAN MUNICIPAL ETF	ETF	$5.5M	0.6%Prev: 0.4%	108,977 SH	Increased+33,432 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$1.4M	0.2%Prev: 0.1%	27,140 SH	Increased+8,857 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$1.0M	0.1%Prev: 0.1%	20,285 SH	Increased+1,962 SH
KINDER MORGAN INC	Stock	$949K	0.1%Prev: 0.1%	34,513 SH	Decreased+138 SH
LEVI STRAUSS & CO NEW CL A COM STK	Stock	$320K	0.0%Prev: 0.0%	15,445 SH	Decreased
LOCKHEED MARTIN CORPORATION	Stock	$1.4M	0.2%Prev: 0.2%	2,859 SH	Decreased-108 SH
LOWE'S COMPANIES INC	Stock	$281K	0.0%Prev: 0.0%	1,166 SH	Decreased
MAIN STR CAP CORP COM	CEF	$561K	0.1%Prev: 0.1%	9,288 SH	Decreased-457 SH
MASTERCARD INC	Stock	$1.9M	0.2%Prev: 0.2%	3,405 SH	Increased-10 SH
MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	ETF	$4.8M	0.5%Prev: 0.6%	188,548 SH	Decreased+4,124 SH
MATTHEWS PACIFIC TIGER ACTIVE ETF	ETF	$4.2M	0.5%Prev: 0.5%	121,716 SH	Increased+845 SH
MCDONALD'S CORP	Stock	$442K	0.0%Prev: 0.1%	1,447 SH	Decreased-24 SH
MEDTRONIC PLC	Stock	$1.2M	0.1%Prev: 0.1%	12,020 SH	Decreased-832 SH
MERCK & CO INC	Stock	$503K	0.1%Prev: 0.0%	4,780 SH	Increased-10 SH
MICROSOFT CORPORATION	Stock	$5.5M	0.6%Prev: 0.7%	11,282 SH	Decreased-181 SH
NEWMONT CORPORATION	Stock	$428K	0.0%Prev: 0.0%	4,284 SH	Increased-57 SH
NEXTERA ENERGY INC COM	Stock	$391K	0.0%Prev: 0.0%	4,867 SH	Increased+9 SH
NORTHERN OIL & GAS, INC	Stock	$1.2M	0.1%Prev: 0.2%	54,947 SH	Decreased
NVIDIA CORPORATION	Stock	$2.3M	0.3%Prev: 0.3%	12,421 SH	Decreased-1,254 SH
ORACLE CORPORATION	Stock	$793K	0.1%Prev: 0.1%	4,069 SH	Decreased-26 SH
PEPSICO INC	Stock	$311K	0.0%Prev: 0.0%	2,164 SH	Decreased-417 SH
PFIZER INC	Stock	$346K	0.0%Prev: 0.1%	13,883 SH	Decreased-8,401 SH
PHILIP MORRIS INTERNATIONAL INC	Stock	$436K	0.0%Prev: 0.1%	2,715 SH	Decreased-35 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$466K	0.1%Prev: 0.1%	36,162 SH	Decreased-16,977 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$7.8M	0.8%Prev: 0.7%	77,379 SH	Increased+20,143 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$342K	0.0%Prev: 0.0%	6,534 SH	Increased
PROCTER & GAMBLE CO	Stock	$208K	0.0%Prev: 0.0%	1,455 SH	Decreased-84 SH
PRUDENTIAL FINL INC COM	Stock	$396K	0.0%Prev: 0.0%	3,512 SH	Increased-54 SH
QUALCOMM INC	Stock	$291K	0.0%Prev: 0.0%	1,700 SH	Increased-7 SH
RAYTHEON TECHNOLOGIES CORP	Stock	$1.3M	0.1%Prev: 0.2%	6,990 SH	Decreased-951 SH
REALTY INCOME CORP COM	REIT	$291K	0.0%Prev: 0.0%	5,171 SH	Decreased-150 SH
ROBO GLOBAL ROBOTICS & AUTOMATION ETF	ETF	$325K	0.0%Prev: 0.0%	4,692 SH	Increased+2 SH
ROCKWELL AUTOMATION	Stock	$406K	0.0%Prev: 0.0%	1,044 SH	Increased
ROYAL CARIBBEAN CRUISES LTD	Stock	$1.6M	0.2%Prev: 0.2%	5,564 SH	Decreased-500 SH
RUNNING OAK EFFICIENT GROWTH ETF	ETF	$4.3M	0.5%Prev: 0.5%	127,940 SH	Increased+6,085 SH
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$927K	0.1%Prev: 0.1%	37,224 SH	Decreased-816 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1.1M	0.1%Prev: 0.1%	34,861 SH	Increased+691 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	$1.7M	0.2%Prev: 0.2%	46,948 SH	Increased+696 SH
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	$12.9M	1.4%Prev: 1.3%	284,332 SH	Increased+18,917 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	$216K	0.0%Prev: 0.0%	4,854 SH	Decreased-1,197 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	$17.0M	1.9%Prev: 1.9%	853,852 SH	Increased+209,444 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	$1.6M	0.2%Prev: 0.2%	50,982 SH	Increased+7,735 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$3.4M	0.4%Prev: 0.3%	115,031 SH	Increased+25,297 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$4.6M	0.5%Prev: 0.5%	192,341 SH	Increased+6,587 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$361K	0.0%Prev: 0.0%	7,922 SH	Increased+1,443 SH
SCHWAB SHORT TERM US TREASURY ETF	ETF	$361K	0.0%Prev: 0.1%	14,809 SH	Decreased-4,104 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$882K	0.1%Prev: 0.1%	33,622 SH	Decreased-7,433 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$8.1M	0.9%Prev: 1.0%	300,798 SH	Decreased-18,437 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$9.8M	1.1%Prev: 1.1%	299,751 SH	Decreased-7,006 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$5.6M	0.6%Prev: 0.6%	189,046 SH	Increased+3,942 SH
SCHWAB U.S. MID-CAP ETF	ETF	$1.6M	0.2%Prev: 0.2%	52,990 SH	Decreased-6,074 SH
SCHWAB U.S. REIT ETF	ETF	$322K	0.0%Prev: 0.0%	15,397 SH	Decreased+146 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$3.8M	0.4%Prev: 0.4%	132,523 SH	Decreased-6,991 SH
SCHWAB U.S. TIPS ETF	ETF	$1.2M	0.1%Prev: 0.1%	44,809 SH	Decreased-1,635 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$3.7M	0.4%Prev: 0.2%	157,241 SH	Increased+78,323 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$9.4M	1.0%Prev: 0.9%	343,149 SH	Increased+38,195 SH
SEAGATE TECHNOLOGY PLC	Stock	$678K	0.1%Prev: 0.1%	2,463 SH	Increased+23 SH
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	$2.1M	0.2%Prev: 0.3%	46,586 SH	Decreased-6,171 SH
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	$1.0M	0.1%Prev: 0.1%	26,699 SH	Decreased-3,249 SH
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	$2.1M	0.2%Prev: 0.3%	51,602 SH	Decreased-9,149 SH
SERVICENOW INC	Stock	$211K	0.0%Prev: 0.0%	1,380 SH	Decreased+1,097 SH
SOLVENTUM CORP COM SHS	Stock	$319K	0.0%Prev: 0.0%	4,029 SH	Decreased-586 SH
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	$383K	0.0%Prev: 0.0%	15,343 SH	Decreased-807 SH
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$3.2M	0.3%Prev: 0.3%	123,182 SH	Increased+7,000 SH
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$814K	0.1%Prev: 0.1%	34,373 SH	Decreased-1,618 SH
SPDR S&P 500 ETF	ETF	$3.9M	0.4%Prev: 0.5%	5,687 SH	Decreased-277 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$595K	0.1%Prev: 0.1%	1,958 SH	Increased+2 SH
TARGET CORPORATION	Stock	$1.0M	0.1%Prev: 0.1%	10,524 SH	Increased+506 SH
TESLA INC	Stock	$308K	0.0%Prev: 0.0%	684 SH	Decreased-29 SH
TORTOISE ENERGY INFRA CORP COM	CEF	$864K	0.1%Prev: 0.1%	21,119 SH	Decreased+323 SH
TOTALENERGIES SE ACT	Stock	$339K	0.0%	5,176 SH	New
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	$264K	0.0%Prev: 0.0%	1,233 SH	Increased
TRACTOR SUPPLY COMPANY	Stock	$312K	0.0%Prev: 0.0%	6,237 SH	Decreased
TRAVELERS COMPANIES INC	Stock	$237K	0.0%Prev: 0.0%	816 SH	Increased+2 SH
UNITED PARCEL SERVICE INC	Stock	$287K	0.0%Prev: 0.0%	2,895 SH	Increased+54 SH
UNITEDHEALTH GROUP INC	Stock	$1.6M	0.2%Prev: 0.2%	4,811 SH	Decreased+6 SH
US BANCORP	Stock	$1.5M	0.2%Prev: 0.1%	27,593 SH	Increased+352 SH
VANECK SEMICONDUCTOR ETF	ETF	$227K	0.0%Prev: 0.0%	629 SH	Increased+1 SH
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	$467K	0.1%Prev: 0.1%	9,136 SH	Increased+55 SH
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$420K	0.0%Prev: 0.1%	16,269 SH	Decreased-1,456 SH
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	$47.7M	5.2%Prev: 5.0%	565,557 SH	Increased+120,007 SH
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$269K	0.0%	3,566 SH	New
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	$270K	0.0%Prev: 0.0%	685 SH	Decreased
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	$18.3M	2.0%Prev: 2.1%	83,148 SH	Decreased-3,674 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$492K	0.1%Prev: 0.1%	7,292 SH	Decreased-341 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$1.4M	0.1%Prev: 0.2%	11,253 SH	Decreased-743 SH
VANGUARD FINANCIALS INDEX FUND	ETF	$848K	0.1%Prev: 0.1%	6,352 SH	Increased+109 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$41.9M	4.6%Prev: 4.0%	669,988 SH	Increased+87,041 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.7M	0.5%Prev: 0.6%	88,235 SH	Decreased-4,984 SH
VANGUARD GROWTH INDEX FUND	ETF	$82.0M	9.0%Prev: 8.5%	455,261 SH	Increased+299,247 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$1.1M	0.1%Prev: 0.1%	7,366 SH	Increased+1,240 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.8M	0.2%Prev: 0.2%	2,424 SH	Decreased-39 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$3.3M	0.4%Prev: 0.4%	35,858 SH	Increased+290 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$410K	0.0%Prev: 0.1%	4,551 SH	Decreased-846 SH
VANGUARD LARGE CAP ETF	ETF	$894K	0.1%Prev: 0.1%	2,840 SH	Decreased-95 SH
VANGUARD MID-CAP ETF	ETF	$15.7M	1.7%Prev: 0.9%	53,990 SH	Increased+27,615 SH
VANGUARD MID-CAP VALUE ETF	ETF	$1.1M	0.1%Prev: 0.1%	6,268 SH	Increased+47 SH
VANGUARD REAL ESTATE ETF	ETF	$2.6M	0.3%Prev: 0.3%	29,887 SH	Decreased-897 SH
VANGUARD S&P 500 ETF	ETF	$1.5M	0.2%Prev: 0.2%	2,443 SH	Increased-33 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$219K	0.0%Prev: 0.0%	2,239 SH	Decreased-1,032 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$11.3M	1.2%Prev: 1.3%	142,762 SH	Decreased+26 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$336K	0.0%Prev: 0.0%	6,798 SH	Increased+527 SH
VANGUARD SMALL-CAP ETF	ETF	$1.9M	0.2%Prev: 0.2%	7,334 SH	Decreased-264 SH
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	$1.7M	0.2%Prev: 0.2%	5,589 SH	Decreased-101 SH
VANGUARD SMALL-CAP VALUE ETF	ETF	$4.2M	0.5%Prev: 0.5%	19,886 SH	Increased+257 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.9M	0.2%Prev: 0.2%	37,160 SH	Increased+6,699 SH
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	$33.8M	3.7%Prev: 3.5%	601,222 SH	Increased+185,800 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$986K	0.1%Prev: 0.1%	20,411 SH	Increased+1,267 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$775K	0.1%Prev: 0.1%	10,274 SH	Increased+3,255 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.7M	0.3%Prev: 0.3%	8,034 SH	Increased+729 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$557K	0.1%Prev: 0.1%	3,950 SH	Decreased-363 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.2M	0.1%Prev: 0.1%	25,069 SH	Increased+152 SH
VANGUARD VALUE ETF	ETF	$47.2M	5.2%Prev: 4.9%	247,174 SH	Increased+14,947 SH
VERIZON COMMUNICATIONS INC	Stock	$526K	0.1%Prev: 0.1%	12,908 SH	Decreased-75 SH
VERTIV HOLDINGS CO COM CL A	Stock	$320K	0.0%Prev: 0.0%	1,973 SH	Increased+275 SH
VISA INC	Stock	$1.7M	0.2%Prev: 0.2%	4,984 SH	Increased-21 SH
VODAFONE GROUP PLC	ADR	$150K	0.0%Prev: 0.0%	11,324 SH	Decreased-4,489 SH
WALMART INC	Stock	$342K	0.0%Prev: 0.0%	3,074 SH	Increased+435 SH
WASTE MANAGEMENT INC	Stock	$306K	0.0%Prev: 0.0%	1,392 SH	Increased+306 SH
WELLS FARGO & CO	Stock	$1.6M	0.2%Prev: 0.2%	17,374 SH	Increased-386 SH
WELLTOWER INC COM	REIT	$319K	0.0%Prev: 0.0%	1,719 SH	Increased+1 SH
WILLIAMS COS INC COM	Stock	$399K	0.0%Prev: 0.1%	6,631 SH	Decreased-909 SH
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$612K	0.1%Prev: 0.1%	10,699 SH	Increased+661 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$1.9M	0.2%Prev: 0.2%	38,021 SH	Decreased-225 SH
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	$257K	0.0%	3,731 SH	New
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$5.1M	0.6%Prev: 0.5%	99,020 SH	Increased+3,279 SH
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	$323K	0.0%Prev: 0.0%	4,004 SH	Increased+9 SH
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$395K	0.0%Prev: 0.0%	9,511 SH	Increased-335 SH
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$421K	0.0%Prev: 0.1%	5,193 SH	Decreased-2,961 SH
WISDOMTREE U.S. AI ENHANCED VALUE	ETF	$439K	0.0%Prev: 0.0%	3,822 SH	Increased+14 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$4.4M	0.5%Prev: 0.5%	85,752 SH	Increased+8,610 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	$5.3M	0.6%Prev: 2.6%	59,260 SH	Decreased-199,172 SH
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$1.9M	0.2%Prev: 0.2%	57,995 SH	Increased+3,083 SH
XCEL ENERGY INC	Stock	$556K	0.1%Prev: 0.1%	7,523 SH	Decreased

Sold (vs prior filing)

BECTON DICKINSON AND CO — $234K
BOEING CO — $296K
H & R BLOCK INC — $206K
MARATHON PETROLEUM CORP — $212K
PHILLIPS 66 — $206K
PINSTRIPES HOLDINGS INC CL A COM — $83
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF — $307K
SENSEONICS HLDGS INC COM — $8K
SPDR PORTFOLIO LONG TERM TREASURY ETF — $329K
SPDR S&P 600 SMALL CAP GROWTH ETF — $359K
TEXAS INSTRUMENTS INCORPORATED — $209K
TOTALENERGIES SE SPONSORED ADS — $317K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001600327-26-000003	$914.3M	View
Nov 3, 2025	Q3 2025	13F-HR	0001600327-25-000014	$878.3M	View
Aug 11, 2026	Q2 2026