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: $735.8M1 positionsView on SEC.gov

			% of Portfolio
3M CO	Stock	$2.9M	0.4%	19,806 SH
ABBVIE INC	Stock	$624K	0.1%	2,979 SH
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$608K	0.1%	28,309 SH
ACCENTURE PLC	Stock	$364K	0.0%	1,165 SH
AIR PRODUCTS & CHEMICALS INC	Stock	$554K	0.1%	1,877 SH
ALERIAN MLP ETF	ETF	$277K	0.0%	5,325 SH
ALLY FINL INC COM	Stock	$212K	0.0%	5,823 SH
ALPHABET INC CLASS A	Stock	$214K	0.0%	1,381 SH
ALPHABET INC CLASS C	Stock	$798K	0.1%	5,106 SH
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	$2.1M	0.3%	67,345 SH
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$992K	0.1%	17,076 SH
ALTRIA GROUP INC	Stock	$538K	0.1%	8,969 SH
AMAZON.COM INC	Stock	$2.2M	0.3%	11,327 SH
AMGEN, INC	Stock	$205K	0.0%	657 SH
APPLE INC	Stock	$18.1M	2.5%	81,667 SH
APPLIED MATERIALS INC	Stock	$338K	0.0%	2,332 SH
AT&T INC	Stock	$423K	0.1%	14,943 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$320K	0.0%	4,909 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$4.2M	0.6%	48,720 SH
BANK OF AMERICA CORP	Stock	$461K	0.1%	11,043 SH
BECTON DICKINSON AND CO	Stock	$332K	0.0%	1,449 SH
BERKSHIRE HATHAWAY INC CLASS B	Stock	$19.4M	2.6%	36,476 SH
BLACKROCK CORPORATE HIGH YIELD FUND	CEF	$249K	0.0%	25,992 SH
BLACKROCK ETF TRUST II ISHARES HIGH YIE	ETF	$330K	0.0%	6,663 SH
BROADCOM INC COM	Stock	$405K	0.1%	2,420 SH
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Stock	$2.2M	0.3%	75,064 SH
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$13.2M	1.8%	540,393 SH
CATERPILLAR INC	Stock	$799K	0.1%	2,422 SH
CBRE GROUP INC	Stock	$380K	0.1%	2,908 SH
CH ROBINSON WORLDWIDE INC	Stock	$600K	0.1%	5,879 SH
CHEVRON CORPORATION	Stock	$470K	0.1%	2,808 SH
CHURCH & DWIGHT CO INC	Stock	$443K	0.1%	4,027 SH
CIGNA CORP	Stock	$338K	0.0%	1,029 SH
CISCO SYSTEMS INC	Stock	$536K	0.1%	8,688 SH
COSTCO WHOLESALE CORPORATION	Stock	$1.0M	0.1%	1,096 SH
DEERE & COMPANY	Stock	$887K	0.1%	1,890 SH
DELTA AIR LINES INC	Stock	$212K	0.0%	4,852 SH
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	$512K	0.1%	9,937 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$1.8M	0.2%	63,256 SH
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	$1.1M	0.1%	30,659 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$21.9M	3.0%	664,539 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$2.0M	0.3%	51,072 SH
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$1.2M	0.2%	33,968 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$18.7M	2.5%	713,213 SH
EATON VANCE LIMITED DURATION INCOME FUND	CEF	$124K	0.0%	12,389 SH
ECOLAB INC	Stock	$854K	0.1%	3,370 SH
EDAP TMS SA	ADR	$265K	0.0%	134,960 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$722K	0.1%	7,727 SH
ETFMG PRIME CYBER SECURITY ETF	ETF	$533K	0.1%	7,427 SH
EXXON MOBIL CORPORATION	Stock	$1.5M	0.2%	12,498 SH
FACEBOOK INC COMMON STOCK	Stock	$308K	0.0%	535 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$826K	0.1%	16,496 SH
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	$1.0M	0.1%	4,632 SH
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$234K	0.0%	2,255 SH
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$215K	0.0%	1,970 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$881K	0.1%	15,056 SH
FORD MOTOR COMPANY	Stock	$435K	0.1%	43,356 SH
GENERAL ELECTRIC COMPANY	Stock	$278K	0.0%	1,390 SH
GENERAL MILLS INC	Stock	$285K	0.0%	4,763 SH
GILEAD SCIENCES INC	Stock	$406K	0.1%	3,625 SH
GLADSTONE LAND CORPORATION	REIT	$187K	0.0%	17,772 SH
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	$1.8M	0.2%	17,799 SH
GRACO INC COM	Stock	$2.1M	0.3%	24,658 SH
H & R BLOCK INC	Stock	$262K	0.0%	4,770 SH
HOME DEPOT INC	Stock	$858K	0.1%	2,340 SH
HONEYWELL INTERNATIONAL INC	Stock	$1.1M	0.2%	5,397 SH
IBM CORP	Stock	$1.1M	0.2%	4,475 SH
IDEXX LABORATORIES INC	Stock	$308K	0.0%	733 SH
INVESCO BUYBACK ACHIEVERS ETF	ETF	$5.5M	0.7%	48,665 SH
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$4.4M	0.6%	232,842 SH
INVESCO QQQ	ETF	$2.4M	0.3%	5,118 SH
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$328K	0.0%	3,184 SH
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	$1.3M	0.2%	40,863 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.4M	0.3%	14,081 SH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$2.2M	0.3%	75,071 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$1.1M	0.1%	31,748 SH
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$216K	0.0%	4,920 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$482K	0.1%	9,211 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$367K	0.0%	4,035 SH
ISHARES BIOTECHNOLOGY FUND	ETF	$205K	0.0%	1,600 SH
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	$300K	0.0%	3,918 SH
ISHARES CORE GROWTH ALLOCATION ETF	ETF	$2.3M	0.3%	39,099 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$4.0M	0.5%	32,834 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.5M	0.2%	19,462 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.0M	0.1%	18,867 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$768K	0.1%	11,151 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$493K	0.1%	7,062 SH
ISHARES CORE S&P 500 ETF	ETF	$2.7M	0.4%	4,853 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$9.8M	1.3%	168,783 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.9M	0.4%	27,265 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$1.2M	0.2%	9,855 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$2.1M	0.3%	16,407 SH
ISHARES CORE S&P U.S. VALUE ETF	ETF	$2.0M	0.3%	21,832 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$995K	0.1%	21,600 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$803K	0.1%	9,027 SH
ISHARES GLOBAL HEALTHCARE ETF	ETF	$422K	0.1%	4,626 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$465K	0.1%	14,985 SH
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	$319K	0.0%	4,300 SH
ISHARES MSCI ACWI EX US ETF	ETF	$605K	0.1%	10,904 SH
ISHARES MSCI EAFE ETF	ETF	$1.7M	0.2%	21,403 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$2.2M	0.3%	22,134 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$4.2M	0.6%	70,939 SH
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$211K	0.0%	2,842 SH
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$216K	0.0%	1,855 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$240K	0.0%	2,564 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$286K	0.0%	1,416 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$18.5M	2.5%	108,544 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.2M	0.2%	11,093 SH
ISHARES RUSSELL 1000 ETF	ETF	$2.0M	0.3%	6,571 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$515K	0.1%	2,737 SH
ISHARES RUSSELL 2000 ETF	ETF	$2.4M	0.3%	12,274 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$286K	0.0%	1,120 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$385K	0.1%	2,549 SH
ISHARES RUSSELL 3000 ETF	ETF	$2.9M	0.4%	8,993 SH
ISHARES RUSSELL MID-CAP ETF	ETF	$2.3M	0.3%	26,897 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$213K	0.0%	1,814 SH
ISHARES S&P 500 GROWTH ETF	ETF	$24.3M	3.3%	262,034 SH
ISHARES S&P 500 VALUE ETF	ETF	$20.6M	2.8%	108,248 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$272K	0.0%	3,271 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$236K	0.0%	1,896 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$752K	0.1%	7,711 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$818K	0.1%	16,138 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$427K	0.1%	2,786 SH
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$319K	0.0%	5,296 SH
ISHARES U.S. PHARMACEUTICALS ETF	ETF	$1.4M	0.2%	20,187 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$9.2M	1.3%	65,847 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$454K	0.1%	19,765 SH
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$972K	0.1%	18,779 SH
JOHNSON & JOHNSON	Stock	$549K	0.1%	3,309 SH
JPMORGAN CHASE & CO	Stock	$1.8M	0.2%	7,256 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$5.8M	0.8%	101,119 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$1.6M	0.2%	26,425 SH
JPMORGAN MUNICIPAL ETF	ETF	$979K	0.1%	19,581 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$428K	0.1%	8,446 SH
KINDER MORGAN INC	Stock	$1.1M	0.2%	40,088 SH
LEVI STRAUSS & CO NEW CL A COM STK	Stock	$241K	0.0%	15,445 SH
LOCKHEED MARTIN CORPORATION	Stock	$1.2M	0.2%	2,729 SH
LOWE'S COMPANIES INC	Stock	$297K	0.0%	1,275 SH
MAIN STR CAP CORP COM	CEF	$719K	0.1%	12,712 SH
MASTERCARD INC	Stock	$1.9M	0.3%	3,501 SH
MATTHEWS PACIFIC TIGER ACTIVE ETF	ETF	$3.2M	0.4%	121,245 SH
MCDONALD'S CORP	Stock	$449K	0.1%	1,438 SH
MEDTRONIC PLC	Stock	$531K	0.1%	5,912 SH
MERCK & CO INC	Stock	$372K	0.1%	4,148 SH
MICROSOFT CORPORATION	Stock	$4.3M	0.6%	11,493 SH
NEWMONT CORPORATION	Stock	$293K	0.0%	6,069 SH
NEXTERA ENERGY INC	Stock	$313K	0.0%	4,419 SH
NORTHERN OIL & GAS, INC	Stock	$1.7M	0.2%	54,947 SH
NUVEEN MUN VALUE FD INC COM	CEF	$124K	0.0%	14,183 SH
NVIDIA CORPORATION	Stock	$1.5M	0.2%	13,397 SH
ORACLE CORPORATION	Stock	$431K	0.1%	3,085 SH
PACER US CASH COWS 100 ETF	ETF	$530K	0.1%	9,686 SH
PEPSICO INC	Stock	$354K	0.0%	2,364 SH
PFIZER INC	Stock	$448K	0.1%	17,680 SH
PHILIP MORRIS INTERNATIONAL INC	Stock	$427K	0.1%	2,688 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$1.2M	0.2%	80,022 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$3.2M	0.4%	31,351 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$337K	0.0%	6,534 SH
PIMCO MUN INCOME FD II COM	CEF	$130K	0.0%	16,027 SH
PROCTER & GAMBLE CO	Stock	$340K	0.0%	1,998 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$300K	0.0%	2,934 SH
PRUDENTIAL FINL INC COM	Stock	$353K	0.0%	3,160 SH
QUALCOMM INC	Stock	$289K	0.0%	1,879 SH
RAYTHEON TECHNOLOGIES CORP	Stock	$1.1M	0.2%	8,463 SH
REALTY INCOME CORP COM	REIT	$344K	0.0%	5,929 SH
ROBO GLOBAL ROBOTICS & AUTOMATION ETF	ETF	$262K	0.0%	5,078 SH
ROCKWELL AUTOMATION	Stock	$326K	0.0%	1,263 SH
ROYAL CARIBBEAN CRUISES LTD	Stock	$1.5M	0.2%	7,207 SH
RUNNING OAK EFFICIENT GROWTH ETF	ETF	$3.7M	0.5%	115,010 SH
SALESFORCE.COM INC	Stock	$222K	0.0%	828 SH
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$914K	0.1%	37,091 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$922K	0.1%	33,437 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	$1.4M	0.2%	46,132 SH
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	$9.4M	1.3%	260,015 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	$222K	0.0%	6,130 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	$15.6M	2.1%	659,065 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	$1.1M	0.1%	39,559 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$1.8M	0.2%	69,270 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$3.3M	0.4%	164,721 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$232K	0.0%	6,466 SH
SCHWAB SHORT TERM US TREASURY ETF	ETF	$404K	0.1%	16,589 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$815K	0.1%	37,863 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$8.1M	1.1%	366,720 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$6.6M	0.9%	265,289 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$4.5M	0.6%	171,116 SH
SCHWAB U.S. MID-CAP ETF	ETF	$1.7M	0.2%	66,032 SH
SCHWAB U.S. REIT ETF	ETF	$642K	0.1%	29,841 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$3.4M	0.5%	145,622 SH
SCHWAB U.S. TIPS ETF	ETF	$1.4M	0.2%	50,948 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$977K	0.1%	42,204 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$7.7M	1.0%	276,200 SH
SEAGATE TECHNOLOGY PLC	Stock	$219K	0.0%	2,576 SH
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	$1.8M	0.2%	50,386 SH
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	$979K	0.1%	28,048 SH
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	$1.9M	0.3%	58,814 SH
SENSEONICS HLDGS INC COM	Stock	$12K	0.0%	18,249 SH
SERVICENOW INC	Stock	$220K	0.0%	276 SH
SIMPLIFY MBS ETF	ETF	$600K	0.1%	11,958 SH
SOLVENTUM CORP COM SHS	Stock	$500K	0.1%	6,582 SH
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	$519K	0.1%	20,561 SH
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$2.8M	0.4%	108,228 SH
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$882K	0.1%	37,645 SH
SPDR S&P 500 ETF	ETF	$3.6M	0.5%	6,496 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$225K	0.0%	1,352 SH
TARGET CORPORATION	Stock	$953K	0.1%	8,940 SH
TEXAS INSTRUMENTS INCORPORATED	Stock	$224K	0.0%	1,246 SH
TORTOISE ENERGY INFRA CORP COM	CEF	$932K	0.1%	21,644 SH
TOTALENERGIES SE SPONSORED ADS	ADR	$343K	0.0%	5,309 SH
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	$222K	0.0%	1,257 SH
TRACTOR SUPPLY COMPANY	Stock	$426K	0.1%	7,725 SH
TRAVELERS COMPANIES INC	Stock	$212K	0.0%	800 SH
UNITEDHEALTH GROUP INC	Stock	$2.4M	0.3%	4,618 SH
US BANCORP	Stock	$1.2M	0.2%	27,725 SH
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	$491K	0.1%	9,585 SH
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$473K	0.1%	19,837 SH
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	$39.9M	5.4%	453,732 SH
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	$223K	0.0%	685 SH
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	$17.5M	2.4%	90,204 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$574K	0.1%	8,944 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$1.2M	0.2%	11,996 SH
VANGUARD FINANCIALS INDEX FUND	ETF	$717K	0.1%	5,998 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$26.2M	3.6%	515,710 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.7M	0.6%	103,663 SH
VANGUARD GROWTH INDEX FUND	ETF	$56.6M	7.7%	152,566 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$1.6M	0.2%	12,431 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.2M	0.2%	2,271 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$2.7M	0.4%	32,903 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$492K	0.1%	6,672 SH
VANGUARD LARGE CAP ETF	ETF	$754K	0.1%	2,934 SH
VANGUARD MID-CAP ETF	ETF	$6.9M	0.9%	26,528 SH
VANGUARD MID-CAP VALUE ETF	ETF	$978K	0.1%	6,090 SH
VANGUARD REAL ESTATE ETF	ETF	$2.9M	0.4%	31,617 SH
VANGUARD S&P 500 ETF	ETF	$1.2M	0.2%	2,415 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$272K	0.0%	3,241 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$14.2M	1.9%	181,106 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$290K	0.0%	5,815 SH
VANGUARD SMALL-CAP ETF	ETF	$1.8M	0.2%	8,197 SH
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	$1.3M	0.2%	5,164 SH
VANGUARD SMALL-CAP VALUE ETF	ETF	$3.6M	0.5%	19,188 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.3M	0.2%	26,618 SH
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	$28.8M	3.9%	392,268 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$977K	0.1%	20,004 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$434K	0.1%	6,991 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.1M	0.3%	7,623 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$411K	0.1%	3,549 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.3M	0.2%	26,800 SH
VANGUARD VALUE ETF	ETF	$38.1M	5.2%	220,311 SH
VERIZON COMMUNICATIONS INC	Stock	$634K	0.1%	13,974 SH
VERTIV HOLDINGS CO COM CL A	Stock	$234K	0.0%	3,242 SH
VISA INC	Stock	$1.6M	0.2%	4,679 SH
VODAFONE GROUP PLC	ADR	$191K	0.0%	20,374 SH
WALMART INC	Stock	$236K	0.0%	2,692 SH
WELLS FARGO & CO	Stock	$649K	0.1%	9,038 SH
WELLTOWER INC COM	REIT	$263K	0.0%	1,716 SH
WILLIAMS COS INC COM	Stock	$582K	0.1%	9,744 SH
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$467K	0.1%	9,675 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$2.0M	0.3%	40,627 SH
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$4.0M	0.5%	94,730 SH
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	$243K	0.0%	3,678 SH
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$306K	0.0%	8,577 SH
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$532K	0.1%	8,063 SH
WISDOMTREE U.S. AI ENHANCED VALUE	ETF	$417K	0.1%	3,795 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$3.6M	0.5%	72,507 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	$20.6M	2.8%	257,975 SH
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$1.7M	0.2%	53,419 SH
XCEL ENERGY INC	Stock	$556K	0.1%	7,855 SH

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