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: $878.3M1 positionsView on SEC.gov

			% of Portfolio
3M CO	Stock	$2.0M	0.2%Prev: 0.2%	13,153 SH	Decreased+281 SH
ABBOTT LABORATORIES	Stock	$269K	0.0%	2,006 SH	New
ABBVIE INC	Stock	$705K	0.1%Prev: 0.1%	3,046 SH	Increased+293 SH
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$518K	0.1%Prev: 0.0%	24,070 SH	Increased+7,235 SH
ACCENTURE PLC	Stock	$288K	0.0%	1,169 SH	New
AIR PRODUCTS & CHEMICALS INC	Stock	$512K	0.1%Prev: 0.1%	1,877 SH	Decreased
ALERIAN MLP ETF	ETF	$318K	0.0%Prev: 0.0%	6,784 SH	Decreased-1,965 SH
ALLY FINL INC COM	Stock	$228K	0.0%Prev: 0.0%	5,823 SH	Increased+1,027 SH
ALPHABET INC CLASS A	Stock	$361K	0.0%Prev: 0.1%	1,486 SH	Decreased-103 SH
ALPHABET INC CLASS C	Stock	$1.2M	0.1%Prev: 0.2%	4,947 SH	Decreased-156 SH
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	$2.3M	0.3%Prev: 0.3%	64,629 SH	Decreased-968 SH
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$968K	0.1%Prev: 0.1%	16,066 SH	Increased+3,210 SH
ALTRIA GROUP INC	Stock	$568K	0.1%Prev: 0.1%	8,605 SH	Decreased-227 SH
AMAZON.COM INC	Stock	$2.7M	0.3%Prev: 0.3%	12,224 SH	Decreased-295 SH
AMGEN, INC	Stock	$299K	0.0%Prev: 0.0%	1,058 SH	Decreased+102 SH
APOLLO GLOBAL MGMT INC COM	Stock	$250K	0.0%Prev: 0.0%	1,878 SH	Increased+72 SH
APPLE INC	Stock	$21.3M	2.4%Prev: 2.3%	83,532 SH	Decreased+2,319 SH
APPLIED MATERIALS INC	Stock	$372K	0.0%Prev: 0.1%	1,815 SH	Decreased+196 SH
AT&T INC	Stock	$433K	0.0%Prev: 0.0%	15,333 SH	Increased+1,233 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$253K	0.0%Prev: 1.5%	3,373 SH	Decreased-154,364 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$7.3M	0.8%Prev: 1.1%	72,959 SH	Decreased-15,831 SH
BANK OF AMERICA CORP	Stock	$552K	0.1%Prev: 0.1%	10,698 SH	Decreased+161 SH
BECTON DICKINSON AND CO	Stock	$234K	0.0%	1,248 SH	New
BERKSHIRE HATHAWAY INC CLASS B	Stock	$18.3M	2.1%	36,418 SH	New
BLACKROCK CORPORATE HIGH YIELD FUND	CEF	$239K	0.0%Prev: 0.0%	25,194 SH	Increased+10,646 SH
BLACKROCK ETF TRUST II ISHARES HIGH YIE	ETF	$877K	0.1%Prev: 0.2%	17,835 SH	Decreased-15,103 SH
BOEING CO	Stock	$296K	0.0%	1,370 SH	New
BROADCOM INC COM	Stock	$943K	0.1%Prev: 0.1%	2,860 SH	Decreased-157 SH
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Stock	$2.5M	0.3%Prev: 0.3%	75,000 SH	Decreased+2,551 SH
CAMBRIA ENDOWMENT STYLE ETF	ETF	$314K	0.0%Prev: 0.0%	10,395 SH	Decreased
CAMBRIA GLOBAL EW ETF	ETF	$1.3M	0.1%Prev: 0.1%	25,509 SH	Decreased
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$17.7M	2.0%Prev: 2.0%	598,894 SH	Decreased+11,455 SH
CATERPILLAR INC	Stock	$1.1M	0.1%Prev: 0.2%	2,390 SH	Decreased+224 SH
CBRE GROUP INC	Stock	$381K	0.0%Prev: 0.0%	2,416 SH	Increased
CH ROBINSON WORLDWIDE INC	Stock	$503K	0.1%Prev: 0.1%	3,797 SH	Decreased+623 SH
CHEVRON CORPORATION	Stock	$455K	0.1%Prev: 0.1%	2,932 SH	Decreased-231 SH
CHURCH & DWIGHT CO INC	Stock	$354K	0.0%Prev: 0.0%	4,044 SH	Decreased+17 SH
CIGNA CORP	Stock	$298K	0.0%Prev: 0.0%	1,033 SH	Increased+60 SH
CISCO SYSTEMS INC	Stock	$717K	0.1%Prev: 0.1%	10,477 SH	Decreased+457 SH
COSTCO WHOLESALE CORPORATION	Stock	$1.1M	0.1%Prev: 0.1%	1,187 SH	Decreased-16 SH
DEERE & COMPANY	Stock	$975K	0.1%Prev: 0.1%	2,132 SH	Decreased+43 SH
DELTA AIR LINES INC	Stock	$276K	0.0%Prev: 0.0%	4,867 SH	Decreased+29 SH
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	$529K	0.1%Prev: 0.1%	9,937 SH	Decreased-607 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$2.1M	0.2%Prev: 0.3%	63,256 SH	Decreased-11,911 SH
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	$1.3M	0.1%Prev: 0.2%	31,816 SH	Decreased-5,473 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$31.3M	3.6%Prev: 4.9%	811,232 SH	Decreased-336,006 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$2.3M	0.3%Prev: 0.3%	51,072 SH	Decreased
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$596K	0.1%Prev: 0.1%	13,337 SH	Decreased-2 SH
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$1.5M	0.2%Prev: 0.2%	35,228 SH	Decreased-9,679 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$26.7M	3.0%Prev: 3.8%	849,312 SH	Decreased-217,839 SH
ECOLAB INC	Stock	$919K	0.1%Prev: 0.1%	3,355 SH	Decreased+47 SH
EDAP TMS SA	ADR	$309K	0.0%Prev: 0.1%	134,960 SH	Decreased
ELECTRONIC ARTS INC COM	Stock	$208K	0.0%	1,029 SH	New
EMERSON ELEC CO COM	Stock	$823K	0.1%Prev: 0.1%	6,273 SH	Decreased
ENERGY SELECT SECTOR SPDR FUND	ETF	$448K	0.1%Prev: 0.0%	5,011 SH	Increased-1,850 SH
ETFMG PRIME CYBER SECURITY ETF	ETF	$511K	0.1%Prev: 0.0%	5,891 SH	Increased+1,556 SH
EXXON MOBIL CORPORATION	Stock	$1.3M	0.1%Prev: 0.1%	11,513 SH	Decreased+1,110 SH
FACEBOOK INC COMMON STOCK	Stock	$475K	0.1%Prev: 0.0%	646 SH	Increased+17 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$535K	0.1%Prev: 0.1%	10,569 SH	Decreased-612 SH
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	$1.2M	0.1%Prev: 0.1%	4,215 SH	Increased+146 SH
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$247K	0.0%Prev: 0.0%	1,970 SH	Decreased+85 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$1.1M	0.1%Prev: 0.2%	16,328 SH	Decreased-3,326 SH
FORD MOTOR COMPANY	Stock	$299K	0.0%Prev: 0.0%	24,965 SH	Increased+10,185 SH
GENERAL ELECTRIC COMPANY	Stock	$421K	0.0%Prev: 0.1%	1,400 SH	Decreased-1 SH
GENERAL MILLS INC	Stock	$363K	0.0%Prev: 0.0%	7,200 SH	Decreased-3,774 SH
GILEAD SCIENCES INC	Stock	$411K	0.0%Prev: 0.0%	3,701 SH	Decreased+161 SH
GLADSTONE LAND CORPORATION	REIT	$107K	0.0%	11,671 SH	New
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	$4.2M	0.5%Prev: 0.5%	41,981 SH	Decreased-14,528 SH
GRACO INC COM	Stock	$218K	0.0%	2,568 SH	New
H & R BLOCK INC	Stock	$206K	0.0%	4,075 SH	New
HOME DEPOT INC	Stock	$930K	0.1%Prev: 0.1%	2,295 SH	Increased+9 SH
HONEYWELL INTERNATIONAL INC	Stock	$1.1M	0.1%Prev: 0.1%	5,147 SH	Increased+2,713 SH
IBM CORP	Stock	$938K	0.1%Prev: 0.1%	3,324 SH	Increased+515 SH
IDEXX LABORATORIES INC	Stock	$475K	0.1%Prev: 0.0%	743 SH	Increased+16 SH
INVESCO BUYBACK ACHIEVERS ETF	ETF	$6.4M	0.7%Prev: 0.6%	48,158 SH	Decreased+950 SH
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$4.8M	0.5%Prev: 0.4%	223,562 SH	Increased+48,622 SH
INVESCO QQQ	ETF	$2.9M	0.3%Prev: 0.3%	4,887 SH	Decreased+173 SH
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	$208K	0.0%Prev: 0.0%	3,992 SH	Decreased
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$366K	0.0%Prev: 0.0%	3,189 SH	Decreased-2 SH
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	$1.2M	0.1%Prev: 0.1%	41,002 SH	Increased+2,647 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.0M	0.2%Prev: 0.2%	10,674 SH	Decreased+404 SH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$2.2M	0.3%Prev: 0.2%	75,289 SH	Decreased-298 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$1.4M	0.2%Prev: 0.2%	31,003 SH	Decreased+1,022 SH
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$251K	0.0%Prev: 0.0%	4,920 SH	Decreased
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$203K	0.0%Prev: 0.0%	4,682 SH	Decreased-3,297 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$363K	0.0%Prev: 0.1%	4,376 SH	Decreased-2,210 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$331K	0.0%Prev: 0.0%	3,705 SH	Increased+1,289 SH
ISHARES BIOTECHNOLOGY FUND	ETF	$231K	0.0%Prev: 0.0%	1,601 SH	Decreased+231 SH
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$542K	0.1%Prev: 0.0%	10,375 SH	Increased+2,526 SH
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	$377K	0.0%Prev: 0.0%	4,281 SH	Increased+440 SH
ISHARES CORE GROWTH ALLOCATION ETF	ETF	$2.5M	0.3%Prev: 0.3%	38,439 SH	Decreased-171 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$4.0M	0.5%Prev: 0.4%	32,825 SH	Decreased-127,969 SH
ISHARES CORE MSCI EAFE ETF	ETF	$2.0M	0.2%Prev: 0.2%	23,086 SH	Increased+3,633 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.2M	0.1%Prev: 0.1%	18,585 SH	Decreased+294 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$904K	0.1%Prev: 0.1%	11,271 SH	Decreased-5 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$611K	0.1%Prev: 0.1%	7,402 SH	Decreased-537 SH
ISHARES CORE S&P 500 ETF	ETF	$5.3M	0.6%Prev: 0.4%	7,866 SH	Increased+1,917 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$11.5M	1.3%Prev: 0.4%	175,792 SH	Increased+121,100 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.8M	0.3%Prev: 0.3%	23,447 SH	Decreased+1,814 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$1.4M	0.2%Prev: 0.2%	9,929 SH	Decreased+176 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$2.8M	0.3%Prev: 0.3%	16,959 SH	Decreased+447 SH
ISHARES CORE S&P U.S. VALUE ETF	ETF	$2.2M	0.3%Prev: 0.2%	21,976 SH	Decreased-176 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$1.1M	0.1%Prev: 0.1%	22,632 SH	Decreased-932 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$214K	0.0%Prev: 0.0%	2,131 SH	Decreased-221 SH
ISHARES EXPANDED TECH SECTOR ETF	ETF	$321K	0.0%Prev: 0.0%	2,546 SH	Decreased-30 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$1.0M	0.1%Prev: 0.1%	8,998 SH	Increased+1,087 SH
ISHARES GLOBAL HEALTHCARE ETF	ETF	$410K	0.0%Prev: 0.0%	4,626 SH	Increased+1,704 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$645K	0.1%Prev: 0.1%	17,648 SH	Decreased-7,443 SH
ISHARES MBS ETF	ETF	$616K	0.1%Prev: 0.0%	6,469 SH	Increased+1,739 SH
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	$349K	0.0%Prev: 0.0%	4,348 SH	Increased+1,217 SH
ISHARES MSCI ACWI EX US ETF	ETF	$712K	0.1%Prev: 0.1%	10,949 SH	Decreased+895 SH
ISHARES MSCI EAFE ETF	ETF	$1.9M	0.2%Prev: 0.2%	20,689 SH	Decreased+310 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$2.5M	0.3%Prev: 0.3%	22,329 SH	Decreased+319 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$4.7M	0.5%Prev: 0.5%	68,662 SH	Decreased+4,583 SH
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$261K	0.0%Prev: 0.0%	2,849 SH	Decreased-71 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$204K	0.0%Prev: 0.0%	3,815 SH	Decreased-1,194 SH
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$263K	0.0%Prev: 0.0%	2,193 SH	Increased+116 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$247K	0.0%Prev: 0.0%	2,592 SH	Decreased-77 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$369K	0.0%Prev: 0.0%	1,438 SH	Decreased
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$21.2M	2.4%Prev: 2.5%	109,169 SH	Decreased-8,107 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$2.3M	0.3%Prev: 0.2%	21,345 SH	Decreased-2,683 SH
ISHARES RUSSELL 1000 ETF	ETF	$2.4M	0.3%Prev: 0.3%	6,644 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$212K	0.0%Prev: 0.1%	452 SH	Decreased-5,781 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$558K	0.1%Prev: 0.1%	2,741 SH	Decreased-4 SH
ISHARES RUSSELL 2000 ETF	ETF	$3.0M	0.3%Prev: 0.4%	12,502 SH	Decreased+82 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$345K	0.0%Prev: 0.0%	1,078 SH	Decreased-7 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$398K	0.0%Prev: 0.0%	2,251 SH	Decreased+1 SH
ISHARES RUSSELL 3000 ETF	ETF	$3.4M	0.4%Prev: 0.4%	9,009 SH	Decreased-22 SH
ISHARES RUSSELL MID-CAP ETF	ETF	$2.7M	0.3%Prev: 0.3%	28,291 SH	Decreased+2,390 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$515K	0.1%	3,614 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$30.3M	3.5%Prev: 3.1%	251,223 SH	Decreased+16,657 SH
ISHARES S&P 500 VALUE ETF	ETF	$21.7M	2.5%Prev: 2.3%	104,861 SH	Decreased+1,235 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$314K	0.0%Prev: 0.0%	3,272 SH	Decreased-2 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$258K	0.0%Prev: 0.0%	1,821 SH	Decreased-4 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$864K	0.1%Prev: 0.1%	7,814 SH	Decreased+227 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$566K	0.1%Prev: 0.0%	11,186 SH	Increased+3,512 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$584K	0.1%Prev: 0.1%	2,789 SH	Decreased+76 SH
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$318K	0.0%Prev: 0.0%	5,299 SH	Increased-5 SH
ISHARES U.S. PHARMACEUTICALS ETF	ETF	$1.5M	0.2%Prev: 0.2%	20,254 SH	Decreased-106 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$13.6M	1.6%Prev: 0.4%	69,554 SH	Increased+53,179 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$457K	0.1%Prev: 0.0%	19,777 SH	Increased+4,185 SH
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$719K	0.1%Prev: 0.1%	12,496 SH	Increased+3,356 SH
JOHNSON & JOHNSON	Stock	$762K	0.1%Prev: 0.1%	4,108 SH	Decreased-858 SH
JPMORGAN CHASE & CO	Stock	$2.2M	0.2%Prev: 0.2%	6,915 SH	Decreased-1 SH
JPMORGAN CORE PLUS BOND ETF	ETF	$220K	0.0%Prev: 0.0%	4,628 SH	Decreased-1,661 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$5.7M	0.7%Prev: 0.6%	100,047 SH	Decreased-4,312 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$1.2M	0.1%Prev: 0.0%	18,168 SH	Increased+11,225 SH
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	ETF	$328K	0.0%Prev: 0.1%	6,694 SH	Decreased-4,796 SH
JPMORGAN MUNICIPAL ETF	ETF	$3.8M	0.4%Prev: 0.7%	75,545 SH	Decreased-60,032 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$927K	0.1%Prev: 0.1%	18,283 SH	Decreased-9,320 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$935K	0.1%Prev: 0.2%	18,323 SH	Decreased-19,468 SH
KINDER MORGAN INC	Stock	$973K	0.1%Prev: 0.1%	34,375 SH	Decreased+1,796 SH
LEVI STRAUSS & CO NEW CL A COM STK	Stock	$360K	0.0%Prev: 0.0%	15,445 SH	Decreased
LOCKHEED MARTIN CORPORATION	Stock	$1.5M	0.2%Prev: 0.1%	2,967 SH	Increased+264 SH
LOWE'S COMPANIES INC	Stock	$293K	0.0%Prev: 0.0%	1,166 SH	Increased-1 SH
MAIN STR CAP CORP COM	CEF	$620K	0.1%Prev: 0.0%	9,745 SH	Increased+1,542 SH
MARATHON PETROLEUM CORP	Stock	$212K	0.0%Prev: 0.0%	1,102 SH	Decreased+253 SH
MASTERCARD INC	Stock	$1.9M	0.2%Prev: 0.2%	3,415 SH	Increased+11 SH
MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	ETF	$4.9M	0.6%Prev: 0.6%	184,424 SH	Decreased-7,475 SH
MATTHEWS PACIFIC TIGER ACTIVE ETF	ETF	$4.0M	0.5%Prev: 0.5%	120,871 SH	Decreased-2,386 SH
MCDONALD'S CORP	Stock	$447K	0.1%Prev: 0.0%	1,471 SH	Increased+13 SH
MEDTRONIC PLC	Stock	$1.2M	0.1%Prev: 0.1%	12,852 SH	Increased+2,646 SH
MERCK & CO INC	Stock	$402K	0.0%Prev: 0.1%	4,790 SH	Decreased+344 SH
MICROSOFT CORPORATION	Stock	$5.9M	0.7%Prev: 0.4%	11,463 SH	Increased-82 SH
NEWMONT CORPORATION	Stock	$366K	0.0%Prev: 0.0%	4,341 SH	Decreased-74 SH
NEXTERA ENERGY INC COM	Stock	$367K	0.0%Prev: 0.0%	4,858 SH	Decreased-434 SH
NORTHERN OIL & GAS, INC	Stock	$1.4M	0.2%Prev: 0.1%	54,947 SH	Increased
NVIDIA CORPORATION	Stock	$2.6M	0.3%Prev: 0.2%	13,675 SH	Decreased+683 SH
ORACLE CORPORATION	Stock	$1.2M	0.1%Prev: 0.1%	4,095 SH	Increased+8 SH
PEPSICO INC	Stock	$362K	0.0%Prev: 0.0%	2,581 SH	Increased+621 SH
PFIZER INC	Stock	$568K	0.1%Prev: 0.0%	22,284 SH	Increased+8,791 SH
PHILIP MORRIS INTERNATIONAL INC	Stock	$446K	0.1%Prev: 0.0%	2,750 SH	Decreased+3 SH
PHILLIPS 66	Stock	$206K	0.0%Prev: 0.0%	1,512 SH	Decreased-7 SH
PIMCO CORPORATE & INCOME OPPOR COM	CEF	$767K	0.1%	53,139 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$5.8M	0.7%Prev: 1.1%	57,236 SH	Decreased-56,349 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$342K	0.0%Prev: 0.0%	6,534 SH	Decreased
PINSTRIPES HOLDINGS INC CL A COM	Stock	$83	0.0%Prev: 0.0%	11,800 SH	Increased-3,000 SH
PROCTER & GAMBLE CO	Stock	$236K	0.0%	1,539 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$307K	0.0%	2,979 SH	New
PRUDENTIAL FINL INC COM	Stock	$370K	0.0%Prev: 0.0%	3,566 SH	Decreased-1 SH
QUALCOMM INC	Stock	$284K	0.0%Prev: 0.0%	1,707 SH	Decreased+21 SH
RAYTHEON TECHNOLOGIES CORP	Stock	$1.3M	0.2%Prev: 0.1%	7,941 SH	Increased+1,532 SH
REALTY INCOME CORP COM	REIT	$323K	0.0%Prev: 0.0%	5,321 SH	Increased+396 SH
ROBO GLOBAL ROBOTICS & AUTOMATION ETF	ETF	$308K	0.0%Prev: 0.0%	4,690 SH	Decreased+32 SH
ROCKWELL AUTOMATION	Stock	$365K	0.0%Prev: 0.0%	1,044 SH	Decreased
ROYAL CARIBBEAN CRUISES LTD	Stock	$2.0M	0.2%Prev: 0.2%	6,064 SH	Increased+911 SH
RUNNING OAK EFFICIENT GROWTH ETF	ETF	$4.2M	0.5%Prev: 0.4%	121,855 SH	Decreased-16,863 SH
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$949K	0.1%Prev: 0.1%	38,040 SH	Increased+2,587 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1.1M	0.1%Prev: 0.1%	34,170 SH	Decreased+1,653 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	$1.7M	0.2%Prev: 0.2%	46,252 SH	Decreased-6,688 SH
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	$11.4M	1.3%Prev: 1.5%	265,415 SH	Decreased-32,477 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	$269K	0.0%Prev: 0.0%	6,051 SH	Increased+1,172 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	$16.9M	1.9%Prev: 1.8%	644,408 SH	Decreased+24,742 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	$1.3M	0.2%Prev: 0.2%	43,247 SH	Decreased-9,119 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$2.5M	0.3%Prev: 0.4%	89,734 SH	Decreased-49,030 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$4.3M	0.5%Prev: 0.5%	185,754 SH	Decreased-11,436 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$295K	0.0%Prev: 0.0%	6,479 SH	Decreased-1,460 SH
SCHWAB SHORT TERM US TREASURY ETF	ETF	$461K	0.1%Prev: 0.0%	18,913 SH	Increased+5,905 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$1.1M	0.1%Prev: 0.1%	41,055 SH	Increased+16,676 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$8.4M	1.0%Prev: 0.7%	319,235 SH	Increased+54,527 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$9.8M	1.1%Prev: 1.0%	306,757 SH	Decreased+12,188 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$5.4M	0.6%Prev: 0.6%	185,104 SH	Decreased+881 SH
SCHWAB U.S. MID-CAP ETF	ETF	$1.8M	0.2%Prev: 0.2%	59,064 SH	Decreased+7,724 SH
SCHWAB U.S. REIT ETF	ETF	$329K	0.0%Prev: 0.0%	15,251 SH	Decreased-320 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$3.9M	0.4%Prev: 0.4%	139,514 SH	Decreased+26,425 SH
SCHWAB U.S. TIPS ETF	ETF	$1.3M	0.1%Prev: 0.1%	46,444 SH	Increased+10,759 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$1.9M	0.2%Prev: 0.4%	78,918 SH	Decreased-89,282 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$8.3M	0.9%Prev: 1.2%	304,954 SH	Decreased-74,594 SH
SEAGATE TECHNOLOGY PLC	Stock	$576K	0.1%Prev: 0.2%	2,440 SH	Decreased-23 SH
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	$2.4M	0.3%Prev: 0.2%	52,757 SH	Increased+20,386 SH
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	$1.2M	0.1%Prev: 0.1%	29,948 SH	Increased+10,044 SH
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	$2.4M	0.3%Prev: 0.2%	60,751 SH	Increased+23,814 SH
SENSEONICS HLDGS INC COM	Stock	$8K	0.0%	18,249 SH	New
SERVICENOW INC	Stock	$260K	0.0%	283 SH	New
SOLVENTUM CORP COM SHS	Stock	$337K	0.0%Prev: 0.0%	4,615 SH	Increased+927 SH
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	$403K	0.0%Prev: 0.0%	16,150 SH	Increased+3,830 SH
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$3.0M	0.3%Prev: 0.3%	116,182 SH	Decreased-19,336 SH
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$862K	0.1%Prev: 0.1%	35,991 SH	Increased+9,514 SH
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$329K	0.0%	12,191 SH	New
SPDR S&P 500 ETF	ETF	$4.0M	0.5%Prev: 0.4%	5,964 SH	Decreased+483 SH
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$359K	0.0%	3,809 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$546K	0.1%Prev: 0.1%	1,956 SH	Decreased-77 SH
TARGET CORPORATION	Stock	$916K	0.1%Prev: 0.1%	10,018 SH	Decreased+132 SH
TESLA INC	Stock	$317K	0.0%Prev: 0.0%	713 SH	Increased+39 SH
TEXAS INSTRUMENTS INCORPORATED	Stock	$209K	0.0%Prev: 0.0%	1,136 SH	Decreased+165 SH
TORTOISE ENERGY INFRA CORP COM	CEF	$896K	0.1%Prev: 0.1%	20,796 SH	Decreased-746 SH
TOTALENERGIES SE SPONSORED ADS	ADR	$317K	0.0%	5,309 SH	New
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	$236K	0.0%Prev: 0.0%	1,233 SH	Increased
TRACTOR SUPPLY COMPANY	Stock	$355K	0.0%	6,237 SH	New
TRAVELERS COMPANIES INC	Stock	$227K	0.0%Prev: 0.0%	814 SH	Decreased-2 SH
UNITED PARCEL SERVICE INC	Stock	$237K	0.0%Prev: 0.0%	2,841 SH	Decreased+31 SH
UNITEDHEALTH GROUP INC	Stock	$1.7M	0.2%Prev: 0.2%	4,805 SH	Decreased+29 SH
US BANCORP	Stock	$1.3M	0.1%Prev: 0.2%	27,241 SH	Decreased+403 SH
VANECK SEMICONDUCTOR ETF	ETF	$205K	0.0%Prev: 0.0%	628 SH	Decreased-96 SH
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	$462K	0.1%Prev: 0.0%	9,081 SH	Decreased-685 SH
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$452K	0.1%Prev: 0.0%	17,725 SH	Increased+4,956 SH
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	$44.2M	5.0%Prev: 4.8%	445,550 SH	Decreased-30,703 SH
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	$271K	0.0%Prev: 0.0%	685 SH	Decreased
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	$18.7M	2.1%Prev: 1.8%	86,822 SH	Increased+8,594 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$511K	0.1%Prev: 0.0%	7,633 SH	Increased+1,546 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$1.4M	0.2%Prev: 0.1%	11,996 SH	Increased+1,426 SH
VANGUARD FINANCIALS INDEX FUND	ETF	$819K	0.1%Prev: 0.1%	6,243 SH	Decreased-370 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$34.9M	4.0%Prev: 4.3%	582,947 SH	Decreased-51,964 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$5.1M	0.6%Prev: 0.5%	93,219 SH	Increased+11,756 SH
VANGUARD GROWTH INDEX FUND	ETF	$74.8M	8.5%Prev: 8.3%	156,014 SH	Decreased-851,923 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$863K	0.1%Prev: 0.2%	6,126 SH	Decreased-4,326 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.8M	0.2%Prev: 0.2%	2,463 SH	Decreased-17,573 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$3.2M	0.4%Prev: 0.3%	35,568 SH	Decreased-848 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$457K	0.1%Prev: 0.0%	5,397 SH	Increased+801 SH
VANGUARD LARGE CAP ETF	ETF	$903K	0.1%Prev: 0.1%	2,935 SH	Decreased+94 SH
VANGUARD MID-CAP ETF	ETF	$7.7M	0.9%Prev: 1.8%	26,375 SH	Decreased-200,885 SH
VANGUARD MID-CAP VALUE ETF	ETF	$1.1M	0.1%Prev: 0.1%	6,221 SH	Decreased-117 SH
VANGUARD REAL ESTATE ETF	ETF	$2.8M	0.3%Prev: 0.2%	30,784 SH	Increased+4,845 SH
VANGUARD S&P 500 ETF	ETF	$1.5M	0.2%Prev: 0.2%	2,476 SH	Decreased+110 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$311K	0.0%Prev: 0.0%	3,271 SH	Increased+1,019 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$11.3M	1.3%Prev: 1.0%	142,736 SH	Increased+14,925 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$318K	0.0%	6,271 SH	New
VANGUARD SMALL-CAP ETF	ETF	$1.9M	0.2%Prev: 0.2%	7,598 SH	Decreased+634 SH
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	$1.7M	0.2%Prev: 0.2%	5,690 SH	Decreased+123 SH
VANGUARD SMALL-CAP VALUE ETF	ETF	$4.1M	0.5%Prev: 0.5%	19,629 SH	Decreased-288 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.5M	0.2%Prev: 0.3%	30,461 SH	Decreased-25,350 SH
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	$30.9M	3.5%Prev: 3.4%	415,422 SH	Decreased-71,993 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$947K	0.1%Prev: 0.1%	19,144 SH	Increased+2,542 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$516K	0.1%Prev: 0.1%	7,019 SH	Decreased-3,362 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.4M	0.3%Prev: 0.3%	7,305 SH	Decreased-1,132 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$594K	0.1%Prev: 0.1%	4,313 SH	Decreased+340 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.2M	0.1%Prev: 0.1%	24,917 SH	Increased+935 SH
VANGUARD VALUE ETF	ETF	$43.3M	4.9%Prev: 5.9%	232,227 SH	Decreased-51,496 SH
VERIZON COMMUNICATIONS INC	Stock	$571K	0.1%Prev: 0.0%	12,983 SH	Increased+1,760 SH
VERTIV HOLDINGS CO COM CL A	Stock	$256K	0.0%Prev: 0.1%	1,698 SH	Decreased-321 SH
VISA INC	Stock	$1.7M	0.2%Prev: 0.2%	5,005 SH	Decreased+25 SH
VODAFONE GROUP PLC	ADR	$183K	0.0%	15,813 SH	New
WALMART INC	Stock	$272K	0.0%Prev: 0.0%	2,639 SH	Decreased-436 SH
WASTE MANAGEMENT INC	Stock	$240K	0.0%Prev: 0.0%	1,086 SH	Decreased-430 SH
WELLS FARGO & CO	Stock	$1.5M	0.2%Prev: 0.1%	17,760 SH	Increased+372 SH
WELLTOWER INC COM	REIT	$306K	0.0%Prev: 0.0%	1,718 SH	Decreased+78 SH
WILLIAMS COS INC COM	Stock	$478K	0.1%Prev: 0.0%	7,540 SH	Decreased+1,099 SH
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$573K	0.1%Prev: 0.1%	10,038 SH	Decreased+56 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$1.9M	0.2%Prev: 0.2%	38,246 SH	Increased+2,834 SH
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$4.7M	0.5%Prev: 0.5%	95,741 SH	Decreased-3,724 SH
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	$309K	0.0%Prev: 0.0%	3,995 SH	Decreased-631 SH
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$393K	0.0%Prev: 0.0%	9,846 SH	Decreased+18 SH
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$648K	0.1%Prev: 0.0%	8,154 SH	Increased+3,103 SH
WISDOMTREE U.S. AI ENHANCED VALUE	ETF	$435K	0.0%Prev: 0.0%	3,808 SH	Decreased-15 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$4.0M	0.5%Prev: 0.5%	77,142 SH	Decreased-11,905 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	$23.0M	2.6%Prev: 0.5%	258,432 SH	Increased+200,972 SH
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$1.8M	0.2%Prev: 0.2%	54,912 SH	Decreased-2,879 SH
XCEL ENERGY INC	Stock	$607K	0.1%Prev: 0.1%	7,523 SH	Increased+204 SH

Sold (vs prior filing)

ASML HOLDING N V N Y REGISTRY SHS — $252K
AVANTIS INTERNATIONAL EQUITY ETF — $256K
AVANTIS REAL ESTATE ETF — $255K
AVANTIS U.S SMALL CAP EQUITY ETF — $338K
AVANTIS U.S. LARGE CAP VALUE ETF — $345K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $17.2M
DARDEN RESTAURANTS INC — $216K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF — $390K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF — $878K
DIMENSIONAL US SMALL CAP VALUE ETF — $222K
EA SERIES TRUST CAMBRIA GLOBAL E — $258K
EATON CORPORATION PLC — $223K
FIRST TRUST HEALTH CARE ALPHADEX FUND — $214K
GE VERNOVA INC COM — $341K
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF — $238K
HONEYWELL AEROSPACE INC COM — $549K
INTEL CORPORATION — $262K
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF — $202K
INVESCO DYNAMIC SEMICONDUCTORS ETF — $356K
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF — $18.0M
… and 9 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