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: $805.7M1 positionsView on SEC.gov

			% of Portfolio
3M CO	Stock	$2.2M	0.3%Prev: 0.2%	14,720 SH	Increased+1,858 SH
ABBOTT LABORATORIES	Stock	$202K	0.0%	1,485 SH	New
ABBVIE INC	Stock	$523K	0.1%Prev: 0.1%	2,815 SH	Decreased+124 SH
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$500K	0.1%Prev: 0.0%	24,077 SH	Increased+5,371 SH
ACCENTURE PLC	Stock	$349K	0.0%Prev: 0.0%	1,167 SH	Increased-439 SH
AIR PRODUCTS & CHEMICALS INC	Stock	$529K	0.1%Prev: 0.1%	1,877 SH	Decreased
ALERIAN MLP ETF	ETF	$330K	0.0%Prev: 0.1%	6,762 SH	Decreased-2,485 SH
ALLY FINL INC COM	Stock	$227K	0.0%	5,823 SH	New
ALPHABET INC CLASS A	Stock	$236K	0.0%Prev: 0.1%	1,339 SH	Decreased-289 SH
ALPHABET INC CLASS C	Stock	$907K	0.1%Prev: 0.2%	5,115 SH	Decreased+136 SH
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	$2.3M	0.3%Prev: 0.3%	67,545 SH	Decreased+2,718 SH
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$1.0M	0.1%Prev: 0.1%	18,110 SH	Decreased+1,944 SH
ALTRIA GROUP INC	Stock	$475K	0.1%Prev: 0.1%	8,109 SH	Decreased-710 SH
AMAZON.COM INC	Stock	$2.6M	0.3%Prev: 0.3%	12,056 SH	Decreased-696 SH
APOLLO GLOBAL MGMT INC COM	Stock	$292K	0.0%Prev: 0.0%	2,060 SH	Increased+259 SH
APPLE INC	Stock	$16.6M	2.1%Prev: 2.3%	81,094 SH	Decreased-1,492 SH
APPLIED MATERIALS INC	Stock	$418K	0.1%Prev: 0.1%	2,284 SH	Decreased+662 SH
AT&T INC	Stock	$434K	0.1%Prev: 0.0%	14,982 SH	Increased+885 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$336K	0.0%	4,928 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$6.2M	0.8%Prev: 1.1%	67,908 SH	Decreased-19,957 SH
BANK OF AMERICA CORP	Stock	$523K	0.1%Prev: 0.1%	11,046 SH	Increased+512 SH
BECTON DICKINSON AND CO	Stock	$250K	0.0%	1,450 SH	New
BERKSHIRE HATHAWAY INC CLASS B	Stock	$17.6M	2.2%Prev: 1.8%	36,178 SH	Increased+1,423 SH
BLACKROCK CORPORATE HIGH YIELD FUND	CEF	$246K	0.0%Prev: 0.0%	25,194 SH	Increased+4,551 SH
BLACKROCK ETF TRUST II ISHARES HIGH YIE	ETF	$603K	0.1%Prev: 0.1%	12,405 SH	Decreased-14,776 SH
BOEING CO	Stock	$227K	0.0%	1,083 SH	New
BROADCOM INC COM	Stock	$746K	0.1%Prev: 0.1%	2,707 SH	Decreased-297 SH
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Stock	$2.5M	0.3%Prev: 0.3%	75,586 SH	Decreased+3,095 SH
CAMBRIA ENDOWMENT STYLE ETF	ETF	$291K	0.0%Prev: 0.0%	10,395 SH	Decreased
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$15.7M	1.9%Prev: 1.9%	577,585 SH	Decreased-18,380 SH
CATERPILLAR INC	Stock	$1.0M	0.1%Prev: 0.2%	2,668 SH	Decreased+384 SH
CBRE GROUP INC	Stock	$407K	0.1%Prev: 0.0%	2,908 SH	Increased+492 SH
CH ROBINSON WORLDWIDE INC	Stock	$565K	0.1%Prev: 0.1%	5,879 SH	Decreased+2,395 SH
CHEVRON CORPORATION	Stock	$472K	0.1%Prev: 0.1%	3,293 SH	Decreased+135 SH
CHURCH & DWIGHT CO INC	Stock	$387K	0.0%Prev: 0.0%	4,027 SH	Increased
CIGNA CORP	Stock	$340K	0.0%Prev: 0.0%	1,029 SH	Increased-1 SH
CISCO SYSTEMS INC	Stock	$589K	0.1%Prev: 0.1%	8,486 SH	Decreased-1,514 SH
COSTCO WHOLESALE CORPORATION	Stock	$1.0M	0.1%Prev: 0.1%	1,039 SH	Decreased-233 SH
DEERE & COMPANY	Stock	$1.1M	0.1%Prev: 0.1%	2,090 SH	Decreased+1 SH
DELTA AIR LINES INC	Stock	$235K	0.0%Prev: 0.0%	4,788 SH	Decreased-43 SH
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	$521K	0.1%Prev: 0.1%	9,937 SH	Decreased-892 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$2.0M	0.2%Prev: 0.3%	63,256 SH	Decreased-8,637 SH
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	$1.2M	0.2%Prev: 0.1%	31,045 SH	Decreased+395 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$26.0M	3.2%Prev: 4.6%	725,921 SH	Decreased-377,574 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$2.2M	0.3%Prev: 0.2%	51,072 SH	Decreased
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$1.3M	0.2%Prev: 0.2%	34,385 SH	Decreased+66 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$22.9M	2.8%Prev: 3.7%	778,779 SH	Decreased-239,780 SH
DOW JONES INDUSTRIAL AVERAGE	Stock	$258K	0.0%Prev: 0.0%	9,746 SH	Decreased+2,633 SH
ECOLAB INC	Stock	$904K	0.1%Prev: 0.1%	3,353 SH	Increased+32 SH
EDAP TMS SA	ADR	$223K	0.0%Prev: 0.1%	134,960 SH	Decreased
ELECTRONIC ARTS INC COM	Stock	$216K	0.0%	1,353 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$479K	0.1%Prev: 0.0%	5,645 SH	Increased-1,322 SH
ETFMG PRIME CYBER SECURITY ETF	ETF	$531K	0.1%Prev: 0.0%	6,150 SH	Increased+1,452 SH
EXXON MOBIL CORPORATION	Stock	$1.3M	0.2%Prev: 0.2%	12,115 SH	Decreased+1,343 SH
FACEBOOK INC COMMON STOCK	Stock	$475K	0.1%Prev: 0.0%	643 SH	Increased+14 SH
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	$218K	0.0%	5,887 SH	New
FIDELITY LIMITED TERM BOND ETF	ETF	$836K	0.1%Prev: 0.1%	16,596 SH	Increased+5,471 SH
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	$1.1M	0.1%Prev: 0.1%	4,216 SH	Increased+9 SH
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$226K	0.0%Prev: 0.0%	1,970 SH	Decreased-1 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$970K	0.1%Prev: 0.1%	15,453 SH	Decreased-1,731 SH
FORD MOTOR COMPANY	Stock	$472K	0.1%Prev: 0.0%	43,509 SH	Increased+28,792 SH
GENERAL ELECTRIC COMPANY	Stock	$358K	0.0%Prev: 0.0%	1,391 SH	Decreased-10 SH
GENERAL MILLS INC	Stock	$331K	0.0%Prev: 0.0%	6,381 SH	Decreased-5,155 SH
GILEAD SCIENCES INC	Stock	$402K	0.0%Prev: 0.1%	3,628 SH	Decreased-89 SH
GLADSTONE LAND CORPORATION	REIT	$132K	0.0%Prev: 0.0%	13,015 SH	Increased+2,869 SH
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	$2.6M	0.3%Prev: 0.6%	25,560 SH	Decreased-25,934 SH
GRACO INC COM	Stock	$218K	0.0%Prev: 0.0%	2,530 SH	Decreased-54 SH
H & R BLOCK INC	Stock	$212K	0.0%	3,854 SH	New
HOME DEPOT INC	Stock	$833K	0.1%Prev: 0.1%	2,271 SH	Increased-7 SH
HONEYWELL INTERNATIONAL INC	Stock	$1.2M	0.1%Prev: 0.1%	5,167 SH	Increased+191 SH
IBM CORP	Stock	$1.2M	0.2%Prev: 0.1%	4,118 SH	Increased+1,190 SH
IDEXX LABORATORIES INC	Stock	$393K	0.0%Prev: 0.0%	733 SH	Decreased+6 SH
INVESCO BUYBACK ACHIEVERS ETF	ETF	$6.0M	0.7%Prev: 0.7%	48,753 SH	Decreased+1,507 SH
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$4.7M	0.6%Prev: 0.5%	227,036 SH	Increased+29,954 SH
INVESCO QQQ	ETF	$2.9M	0.4%Prev: 0.3%	5,171 SH	Increased+479 SH
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$350K	0.0%Prev: 0.0%	3,186 SH	Decreased-3 SH
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	$1.2M	0.2%Prev: 0.1%	40,929 SH	Increased-235 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.5M	0.3%Prev: 0.2%	13,698 SH	Increased+3,375 SH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$2.2M	0.3%Prev: 0.2%	75,175 SH	Decreased-309 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$1.3M	0.2%Prev: 0.1%	31,714 SH	Decreased+1,701 SH
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$240K	0.0%Prev: 0.0%	4,920 SH	Decreased
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$371K	0.0%Prev: 0.0%	4,204 SH	Decreased-127 SH
ISHARES BIOTECHNOLOGY FUND	ETF	$202K	0.0%Prev: 0.0%	1,600 SH	Decreased+172 SH
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$536K	0.1%Prev: 0.0%	10,419 SH	Increased+2,582 SH
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	$356K	0.0%Prev: 0.0%	4,269 SH	Increased+433 SH
ISHARES CORE GROWTH ALLOCATION ETF	ETF	$2.4M	0.3%Prev: 0.3%	38,402 SH	Decreased-71 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$3.8M	0.5%Prev: 0.5%	32,815 SH	Decreased+417 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.6M	0.2%Prev: 0.2%	19,446 SH	Decreased-107 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.1M	0.1%Prev: 0.1%	18,421 SH	Decreased-477 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$849K	0.1%Prev: 0.1%	11,164 SH	Decreased-421 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$569K	0.1%Prev: 0.1%	7,357 SH	Decreased-19 SH
ISHARES CORE S&P 500 ETF	ETF	$3.0M	0.4%Prev: 0.4%	4,786 SH	Decreased-1,551 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$10.8M	1.3%Prev: 0.4%	173,875 SH	Increased+117,936 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.6M	0.3%Prev: 0.3%	23,785 SH	Decreased+1,696 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$1.3M	0.2%Prev: 0.2%	9,920 SH	Decreased+116 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$2.5M	0.3%Prev: 0.3%	16,905 SH	Decreased+368 SH
ISHARES CORE S&P U.S. VALUE ETF	ETF	$2.1M	0.3%Prev: 0.2%	21,921 SH	Decreased-162 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$1.1M	0.1%Prev: 0.1%	22,783 SH	Decreased-44 SH
ISHARES EXPANDED TECH SECTOR ETF	ETF	$366K	0.0%Prev: 0.0%	3,255 SH	Increased+707 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$987K	0.1%Prev: 0.1%	9,013 SH	Increased+436 SH
ISHARES GLOBAL HEALTHCARE ETF	ETF	$398K	0.0%Prev: 0.0%	4,626 SH	Increased+1,704 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$592K	0.1%Prev: 0.1%	17,147 SH	Decreased-7,022 SH
ISHARES MBS ETF	ETF	$587K	0.1%Prev: 0.0%	6,249 SH	Increased+1,519 SH
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	$329K	0.0%Prev: 0.0%	4,325 SH	Increased+1,209 SH
ISHARES MSCI ACWI EX US ETF	ETF	$667K	0.1%Prev: 0.1%	10,949 SH	Decreased-50 SH
ISHARES MSCI EAFE ETF	ETF	$1.9M	0.2%Prev: 0.2%	21,542 SH	Decreased+508 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$2.5M	0.3%Prev: 0.3%	22,150 SH	Increased+123 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$4.5M	0.6%Prev: 0.5%	71,003 SH	Decreased+6,787 SH
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$235K	0.0%Prev: 0.0%	2,849 SH	Decreased-37 SH
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$258K	0.0%Prev: 0.0%	2,172 SH	Decreased-208 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$242K	0.0%Prev: 0.0%	2,581 SH	Decreased-80 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$346K	0.0%Prev: 0.0%	1,438 SH	Increased
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$20.0M	2.5%Prev: 2.4%	109,155 SH	Decreased-6,021 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.0M	0.1%Prev: 0.3%	9,598 SH	Decreased-15,071 SH
ISHARES RUSSELL 1000 ETF	ETF	$2.3M	0.3%Prev: 0.3%	6,644 SH	Decreased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$532K	0.1%Prev: 0.1%	2,739 SH	Decreased-5 SH
ISHARES RUSSELL 2000 ETF	ETF	$2.7M	0.3%Prev: 0.3%	12,301 SH	Decreased-184 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$309K	0.0%Prev: 0.0%	1,080 SH	Decreased-6 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$357K	0.0%Prev: 0.0%	2,261 SH	Decreased+10 SH
ISHARES RUSSELL 3000 ETF	ETF	$3.2M	0.4%Prev: 0.4%	9,001 SH	Decreased-25 SH
ISHARES RUSSELL MID-CAP ETF	ETF	$2.5M	0.3%Prev: 0.3%	26,998 SH	Decreased-180 SH
ISHARES S&P 500 GROWTH ETF	ETF	$28.6M	3.5%Prev: 2.9%	259,385 SH	Increased+20,277 SH
ISHARES S&P 500 VALUE ETF	ETF	$20.5M	2.5%Prev: 2.4%	105,038 SH	Decreased+1,187 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$298K	0.0%Prev: 0.0%	3,272 SH	Decreased-2 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$242K	0.0%Prev: 0.0%	1,820 SH	Decreased-4 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$767K	0.1%Prev: 0.1%	7,713 SH	Decreased-25 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$670K	0.1%Prev: 0.0%	13,229 SH	Increased+5,509 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$526K	0.1%Prev: 0.1%	2,786 SH	Decreased+73 SH
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$332K	0.0%Prev: 0.0%	5,297 SH	Increased-5 SH
ISHARES U.S. PHARMACEUTICALS ETF	ETF	$1.3M	0.2%Prev: 0.2%	20,220 SH	Decreased-116 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$12.0M	1.5%Prev: 0.3%	69,212 SH	Increased+51,684 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$454K	0.1%Prev: 0.0%	19,771 SH	Increased+4,179 SH
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.1M	0.1%Prev: 0.1%	19,348 SH	Increased+10,413 SH
JOHNSON & JOHNSON	Stock	$506K	0.1%Prev: 0.1%	3,316 SH	Decreased-1,775 SH
JPMORGAN CHASE & CO	Stock	$2.0M	0.2%Prev: 0.2%	6,879 SH	Decreased-69 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$6.0M	0.7%Prev: 0.6%	104,753 SH	Increased+230 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$1.5M	0.2%Prev: 0.0%	23,599 SH	Increased+16,664 SH
JPMORGAN MUNICIPAL ETF	ETF	$2.2M	0.3%Prev: 0.7%	44,986 SH	Decreased-89,637 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$657K	0.1%Prev: 0.2%	12,962 SH	Decreased-28,261 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$364K	0.0%Prev: 0.2%	7,141 SH	Decreased-23,535 SH
KINDER MORGAN INC	Stock	$1.1M	0.1%Prev: 0.1%	37,990 SH	Decreased+4,413 SH
LEVI STRAUSS & CO NEW CL A COM STK	Stock	$286K	0.0%Prev: 0.0%	15,445 SH
LOCKHEED MARTIN CORPORATION	Stock	$1.2M	0.2%Prev: 0.2%	2,617 SH	Decreased-218 SH
LOWE'S COMPANIES INC	Stock	$283K	0.0%Prev: 0.0%	1,276 SH	Increased+109 SH
MAIN STR CAP CORP COM	CEF	$585K	0.1%Prev: 0.1%	9,896 SH	Increased+968 SH
MASTERCARD INC	Stock	$1.9M	0.2%Prev: 0.2%	3,452 SH	Increased+49 SH
MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	ETF	$4.8M	0.6%Prev: 0.5%	181,968 SH	Decreased-10,630 SH
MATTHEWS PACIFIC TIGER ACTIVE ETF	ETF	$3.5M	0.4%Prev: 0.5%	121,460 SH	Decreased-1,167 SH
MCDONALD'S CORP	Stock	$421K	0.1%Prev: 0.0%	1,439 SH	Decreased-10 SH
MEDTRONIC PLC	Stock	$1.2M	0.1%Prev: 0.1%	13,776 SH	Increased+2,547 SH
MERCK & CO INC	Stock	$376K	0.0%Prev: 0.1%	4,744 SH	Decreased-9 SH
MICROSOFT CORPORATION	Stock	$5.6M	0.7%Prev: 0.5%	11,243 SH	Increased-96 SH
NEWMONT CORPORATION	Stock	$324K	0.0%Prev: 0.1%	5,569 SH	Decreased+1,205 SH
NEXTERA ENERGY INC COM	Stock	$336K	0.0%Prev: 0.1%	4,840 SH	Decreased-422 SH
NORTHERN OIL & GAS, INC	Stock	$1.6M	0.2%Prev: 0.2%	54,947 SH	Decreased
NVIDIA CORPORATION	Stock	$2.1M	0.3%Prev: 0.2%	13,169 SH	Decreased+487 SH
ORACLE CORPORATION	Stock	$664K	0.1%Prev: 0.1%	3,036 SH	Increased-1,037 SH
PACER US CASH COWS 100 ETF	ETF	$486K	0.1%	8,822 SH	New
PEPSICO INC	Stock	$397K	0.0%Prev: 0.0%	3,008 SH	Increased+792 SH
PFIZER INC	Stock	$528K	0.1%Prev: 0.0%	21,767 SH	Increased+7,979 SH
PHILIP MORRIS INTERNATIONAL INC	Stock	$491K	0.1%Prev: 0.0%	2,694 SH	Increased-47 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$831K	0.1%	59,740 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$5.0M	0.6%Prev: 1.2%	49,843 SH	Decreased-59,353 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$336K	0.0%Prev: 0.0%	6,534 SH	Decreased
PROCTER & GAMBLE CO	Stock	$280K	0.0%	1,757 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$297K	0.0%	2,947 SH	New
PRUDENTIAL FINL INC COM	Stock	$362K	0.0%Prev: 0.0%	3,365 SH	Increased-157 SH
QUALCOMM INC	Stock	$259K	0.0%Prev: 0.0%	1,626 SH	Increased-58 SH
RAYTHEON TECHNOLOGIES CORP	Stock	$1.1M	0.1%Prev: 0.1%	7,427 SH	Decreased+928 SH
REALTY INCOME CORP COM	REIT	$364K	0.0%Prev: 0.0%	6,321 SH	Increased+1,396 SH
ROBO GLOBAL ROBOTICS & AUTOMATION ETF	ETF	$304K	0.0%Prev: 0.0%	5,078 SH	Decreased+420 SH
ROCKWELL AUTOMATION	Stock	$419K	0.1%Prev: 0.0%	1,263 SH	Increased+219 SH
ROYAL CARIBBEAN CRUISES LTD	Stock	$2.1M	0.3%Prev: 0.2%	6,768 SH	Increased+1,488 SH
RUNNING OAK EFFICIENT GROWTH ETF	ETF	$4.1M	0.5%Prev: 0.5%	122,547 SH	Decreased-11,189 SH
SALESFORCE.COM INC	Stock	$208K	0.0%	763 SH	New
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$943K	0.1%Prev: 0.1%	37,997 SH	Increased+2,519 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1.0M	0.1%Prev: 0.1%	33,357 SH	Decreased-1,504 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	$1.5M	0.2%Prev: 0.2%	46,252 SH	Decreased-4,845 SH
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	$10.6M	1.3%Prev: 1.5%	264,302 SH	Decreased-26,571 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	$259K	0.0%Prev: 0.0%	6,157 SH	Increased+1,303 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	$16.2M	2.0%Prev: 1.9%	658,466 SH	Decreased+42,997 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	$1.2M	0.1%Prev: 0.2%	40,621 SH	Decreased-9,348 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$2.2M	0.3%Prev: 0.4%	79,564 SH	Decreased-42,848 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$3.7M	0.5%Prev: 0.5%	165,619 SH	Decreased-23,320 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$276K	0.0%Prev: 0.0%	6,479 SH	Decreased-1,443 SH
SCHWAB SHORT TERM US TREASURY ETF	ETF	$460K	0.1%Prev: 0.0%	18,863 SH	Increased+5,021 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$904K	0.1%Prev: 0.1%	37,938 SH	Increased+10,678 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$8.5M	1.1%Prev: 0.7%	348,865 SH	Increased+79,382 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$8.3M	1.0%Prev: 0.9%	284,961 SH	Decreased-5,301 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$5.1M	0.6%Prev: 0.6%	184,072 SH	Decreased+836 SH
SCHWAB U.S. MID-CAP ETF	ETF	$1.7M	0.2%Prev: 0.2%	59,819 SH	Increased+8,581 SH
SCHWAB U.S. REIT ETF	ETF	$576K	0.1%Prev: 0.0%	27,199 SH	Increased+11,727 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$3.6M	0.5%Prev: 0.4%	144,045 SH	Increased+26,380 SH
SCHWAB U.S. TIPS ETF	ETF	$1.3M	0.2%Prev: 0.1%	47,212 SH	Increased+11,349 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$836K	0.1%Prev: 0.4%	35,965 SH	Decreased-121,292 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$7.6M	0.9%Prev: 1.2%	285,384 SH	Decreased-71,946 SH
SEAGATE TECHNOLOGY PLC	Stock	$372K	0.0%Prev: 0.1%	2,576 SH	Decreased+113 SH
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	$1.9M	0.2%Prev: 0.2%	45,327 SH	Increased+9,708 SH
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	$921K	0.1%Prev: 0.1%	24,777 SH	Increased+4,419 SH
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	$1.9M	0.2%Prev: 0.2%	52,126 SH	Increased+12,390 SH
SENSEONICS HLDGS INC COM	Stock	$9K	0.0%	18,249 SH	New
SERVICENOW INC	Stock	$284K	0.0%	276 SH	New
SOLVENTUM CORP COM SHS	Stock	$409K	0.1%Prev: 0.0%	5,390 SH	Increased+1,702 SH
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	$369K	0.0%Prev: 0.0%	14,895 SH	Decreased-721 SH
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$2.9M	0.4%Prev: 0.4%	112,736 SH	Decreased-15,811 SH
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$843K	0.1%Prev: 0.1%	35,405 SH	Increased+8,294 SH
SPDR S&P 500 ETF	ETF	$4.0M	0.5%Prev: 0.4%	6,407 SH	Increased+929 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$432K	0.1%Prev: 0.1%	1,907 SH	Decreased-120 SH
TARGET CORPORATION	Stock	$999K	0.1%Prev: 0.1%	9,932 SH	Decreased-413 SH
TESLA INC	Stock	$222K	0.0%Prev: 0.0%	699 SH	Decreased+40 SH
TEXAS INSTRUMENTS INCORPORATED	Stock	$259K	0.0%	1,250 SH	New
TORTOISE ENERGY INFRA CORP COM	CEF	$941K	0.1%Prev: 0.1%	21,437 SH	Decreased+62 SH
TOTALENERGIES SE SPONSORED ADS	ADR	$326K	0.0%	5,309 SH	New
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	$212K	0.0%Prev: 0.0%	1,233 SH	Decreased
TRACTOR SUPPLY COMPANY	Stock	$408K	0.1%Prev: 0.0%	7,725 SH	Increased+1,488 SH
TRAVELERS COMPANIES INC	Stock	$215K	0.0%Prev: 0.0%	802 SH	Decreased-14 SH
UNITED PARCEL SERVICE INC	Stock	$293K	0.0%Prev: 0.0%	2,907 SH	Increased+9 SH
UNITEDHEALTH GROUP INC	Stock	$1.4M	0.2%Prev: 0.1%	4,624 SH	Increased-215 SH
US BANCORP	Stock	$1.2M	0.2%Prev: 0.2%	26,831 SH	Decreased-159 SH
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	$448K	0.1%Prev: 0.1%	8,916 SH	Decreased-694 SH
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$455K	0.1%Prev: 0.0%	17,950 SH	Increased+4,887 SH
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	$42.1M	5.2%Prev: 5.0%	448,799 SH	Decreased-30,471 SH
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	$248K	0.0%Prev: 0.0%	685 SH	Increased
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	$18.2M	2.3%Prev: 1.9%	88,758 SH	Increased+7,415 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$507K	0.1%Prev: 0.0%	7,757 SH	Increased+1,506 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$1.3M	0.2%Prev: 0.1%	11,996 SH	Increased+1,193 SH
VANGUARD FINANCIALS INDEX FUND	ETF	$907K	0.1%Prev: 0.1%	7,127 SH	Increased+618 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$32.4M	4.0%Prev: 4.4%	567,596 SH	Decreased-60,754 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.7M	0.6%Prev: 0.5%	95,202 SH	Increased+12,356 SH
VANGUARD GROWTH INDEX FUND	ETF	$67.7M	8.4%Prev: 7.8%	154,319 SH	Decreased-11,620 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$877K	0.1%Prev: 0.2%	6,581 SH	Decreased-4,039 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.7M	0.2%Prev: 0.2%	2,548 SH	Decreased+56 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$3.2M	0.4%Prev: 0.3%	35,835 SH	Increased-303 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$540K	0.1%Prev: 0.0%	6,736 SH	Increased+2,173 SH
VANGUARD LARGE CAP ETF	ETF	$889K	0.1%Prev: 0.1%	3,115 SH	Increased+275 SH
VANGUARD MID-CAP ETF	ETF	$7.6M	0.9%Prev: 1.8%	27,114 SH	Decreased-29,522 SH
VANGUARD MID-CAP VALUE ETF	ETF	$1.1M	0.1%Prev: 0.1%	6,462 SH	Decreased+172 SH
VANGUARD REAL ESTATE ETF	ETF	$2.8M	0.3%Prev: 0.3%	31,180 SH	Increased+4,045 SH
VANGUARD S&P 500 ETF	ETF	$1.4M	0.2%Prev: 0.2%	2,435 SH	Decreased-6 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$278K	0.0%Prev: 0.0%	3,253 SH	Increased+1,010 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$12.1M	1.5%Prev: 1.1%	153,712 SH	Increased+26,207 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$338K	0.0%	6,714 SH	New
VANGUARD SMALL-CAP ETF	ETF	$1.9M	0.2%Prev: 0.2%	7,955 SH	Decreased+693 SH
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	$1.6M	0.2%Prev: 0.2%	5,707 SH	Decreased+79 SH
VANGUARD SMALL-CAP VALUE ETF	ETF	$3.9M	0.5%Prev: 0.5%	20,166 SH	Decreased+268 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.3M	0.2%Prev: 0.3%	26,021 SH	Decreased-20,774 SH
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	$30.3M	3.8%Prev: 3.8%	411,624 SH	Decreased-66,138 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$928K	0.1%Prev: 0.1%	18,744 SH	Increased+1,222 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$484K	0.1%Prev: 0.1%	7,008 SH	Decreased-3,272 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.3M	0.3%Prev: 0.3%	7,633 SH	Decreased-691 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$469K	0.1%Prev: 0.1%	3,653 SH	Decreased-306 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.3M	0.2%Prev: 0.1%	26,332 SH	Increased+1,189 SH
VANGUARD VALUE ETF	ETF	$40.4M	5.0%Prev: 5.8%	228,422 SH	Decreased-44,585 SH
VERIZON COMMUNICATIONS INC	Stock	$617K	0.1%Prev: 0.1%	14,258 SH	Increased+2,830 SH
VERTIV HOLDINGS CO COM CL A	Stock	$416K	0.1%Prev: 0.1%	3,242 SH	Decreased+1,223 SH
VISA INC	Stock	$1.5M	0.2%Prev: 0.2%	4,327 SH	Increased-651 SH
VODAFONE GROUP PLC	ADR	$173K	0.0%Prev: 0.0%	16,272 SH	Increased+5,482 SH
WALMART INC	Stock	$255K	0.0%Prev: 0.0%	2,606 SH	Decreased-468 SH
WASTE MANAGEMENT INC	Stock	$248K	0.0%Prev: 0.0%	1,083 SH	Decreased-428 SH
WELLS FARGO & CO	Stock	$725K	0.1%Prev: 0.1%	9,054 SH	Decreased-8,316 SH
WELLTOWER INC COM	REIT	$264K	0.0%Prev: 0.0%	1,717 SH	Decreased+48 SH
WILLIAMS COS INC COM	Stock	$474K	0.1%Prev: 0.1%	7,554 SH	Increased+1,113 SH
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$554K	0.1%Prev: 0.1%	10,022 SH	Decreased-43 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$1.9M	0.2%Prev: 0.2%	38,623 SH	Increased+2,832 SH
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$4.5M	0.6%Prev: 0.6%	96,375 SH	Decreased-4,128 SH
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	$304K	0.0%Prev: 0.0%	4,035 SH	Decreased-400 SH
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$363K	0.0%Prev: 0.0%	9,153 SH	Decreased-363 SH
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$611K	0.1%Prev: 0.0%	8,131 SH	Increased+3,121 SH
WISDOMTREE U.S. AI ENHANCED VALUE	ETF	$429K	0.1%Prev: 0.0%	3,796 SH	Decreased-15 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$3.8M	0.5%Prev: 0.5%	76,255 SH	Decreased-10,681 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	$21.3M	2.6%Prev: 0.6%	254,092 SH	Increased+195,927 SH
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$1.7M	0.2%Prev: 0.2%	54,288 SH	Decreased-3,779 SH
XCEL ENERGY INC	Stock	$512K	0.1%Prev: 0.1%	7,523 SH	Decreased+26 SH

Sold (vs prior filing)

AMGEN, INC — $336K
AVANTIS EMERGING MARKETS EQUITY ETF — $12.2M
CAMBRIA GLOBAL EW ETF — $1.3M
DARDEN RESTAURANTS INC — $205K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF — $228K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF — $756K
DIMENSIONAL US MARKETWIDE VALUE ETF — $646K
DIMENSIONAL US SMALL CAP VALUE ETF — $202K
EMERSON ELEC CO COM — $822K
GE VERNOVA INC COM — $253K
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF — $220K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF — $338K
ISHARES 1-3 YEAR TREASURY BOND ETF — $540K
ISHARES 10-20 YEAR TREASURY BOND ETF — $209K
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF — $10.1M
ISHARES CORE U.S. AGGREGATE BOND ETF — $233K
ISHARES CORE U.S. REIT ETF — $1.2M
ISHARES FLEXIBLE INCOME ACTIVE ETF — $235K
ISHARES MSCI EMERGING MARKETS ETF — $283K
ISHARES RUSSELL MID-CAP GROWTH ETF — $379K
… and 10 more

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