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: $923.9M1 positionsView on SEC.gov

			% of Portfolio
3M CO	Stock	$1.9M	0.2%Prev: 0.4%	12,862 SH	Decreased-6,944 SH
ABBVIE INC	Stock	$585K	0.1%Prev: 0.1%	2,691 SH	Decreased-288 SH
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$454K	0.0%Prev: 0.1%	18,706 SH	Decreased-9,603 SH
ACCENTURE PLC	Stock	$319K	0.0%Prev: 0.0%	1,606 SH	Decreased+441 SH
AIR PRODUCTS & CHEMICALS INC	Stock	$545K	0.1%Prev: 0.1%	1,877 SH	Decreased
ALERIAN MLP ETF	ETF	$487K	0.1%Prev: 0.0%	9,247 SH	Increased+3,922 SH
ALPHABET INC CLASS A	Stock	$468K	0.1%Prev: 0.0%	1,628 SH	Increased+247 SH
ALPHABET INC CLASS C	Stock	$1.4M	0.2%Prev: 0.1%	4,979 SH	Increased-127 SH
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	$2.7M	0.3%Prev: 0.3%	64,827 SH	Increased-2,518 SH
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$1.1M	0.1%Prev: 0.1%	16,166 SH	Increased-910 SH
ALTRIA GROUP INC	Stock	$582K	0.1%Prev: 0.1%	8,819 SH	Increased-150 SH
AMAZON.COM INC	Stock	$2.7M	0.3%Prev: 0.3%	12,752 SH	Increased+1,425 SH
AMGEN, INC	Stock	$336K	0.0%Prev: 0.0%	955 SH	Increased+298 SH
APOLLO GLOBAL MGMT INC COM	Stock	$201K	0.0%	1,801 SH	New
APPLE INC	Stock	$21.0M	2.3%Prev: 2.5%	82,586 SH	Increased+919 SH
APPLIED MATERIALS INC	Stock	$554K	0.1%Prev: 0.0%	1,622 SH	Increased-710 SH
AT&T INC	Stock	$409K	0.0%Prev: 0.1%	14,097 SH	Decreased-846 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$12.2M	1.3%	151,262 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$9.7M	1.1%Prev: 0.6%	87,865 SH	Increased+39,145 SH
BANK OF AMERICA CORP	Stock	$514K	0.1%Prev: 0.1%	10,534 SH	Increased-509 SH
BERKSHIRE HATHAWAY INC CLASS B	Stock	$16.7M	1.8%Prev: 2.6%	34,755 SH	Decreased-1,721 SH
BLACKROCK CORPORATE HIGH YIELD FUND	CEF	$176K	0.0%Prev: 0.0%	20,643 SH	Decreased-5,349 SH
BLACKROCK ETF TRUST II ISHARES HIGH YIE	ETF	$1.3M	0.1%Prev: 0.0%	27,181 SH	Increased+20,518 SH
BROADCOM INC COM	Stock	$930K	0.1%Prev: 0.1%	3,004 SH	Increased+584 SH
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Stock	$2.6M	0.3%Prev: 0.3%	72,491 SH	Increased-2,573 SH
CAMBRIA ENDOWMENT STYLE ETF	ETF	$331K	0.0%	10,395 SH	New
CAMBRIA GLOBAL EW ETF	ETF	$1.3M	0.1%	25,509 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$17.6M	1.9%Prev: 1.8%	595,965 SH	Increased+55,572 SH
CATERPILLAR INC	Stock	$1.6M	0.2%Prev: 0.1%	2,284 SH	Increased-138 SH
CBRE GROUP INC	Stock	$327K	0.0%Prev: 0.1%	2,416 SH	Decreased-492 SH
CH ROBINSON WORLDWIDE INC	Stock	$579K	0.1%Prev: 0.1%	3,484 SH	Decreased-2,395 SH
CHEVRON CORPORATION	Stock	$653K	0.1%Prev: 0.1%	3,158 SH	Increased+350 SH
CHURCH & DWIGHT CO INC	Stock	$376K	0.0%Prev: 0.1%	4,027 SH	Decreased
CIGNA CORP	Stock	$275K	0.0%Prev: 0.0%	1,030 SH	Decreased+1 SH
CISCO SYSTEMS INC	Stock	$776K	0.1%Prev: 0.1%	10,000 SH	Increased+1,312 SH
COSTCO WHOLESALE CORPORATION	Stock	$1.3M	0.1%Prev: 0.1%	1,272 SH	Increased+176 SH
DARDEN RESTAURANTS INC	Stock	$205K	0.0%	1,048 SH	New
DEERE & COMPANY	Stock	$1.2M	0.1%Prev: 0.1%	2,089 SH	Increased+199 SH
DELTA AIR LINES INC	Stock	$321K	0.0%Prev: 0.0%	4,831 SH	Increased-21 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$228K	0.0%	6,586 SH	New
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	$560K	0.1%Prev: 0.1%	10,829 SH	Increased+892 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$2.6M	0.3%Prev: 0.2%	71,893 SH	Increased+8,637 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$756K	0.1%	19,416 SH	New
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	$1.3M	0.1%Prev: 0.1%	30,650 SH	Increased-9 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$42.9M	4.6%Prev: 3.0%	1,103,495 SH	Increased+438,956 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$2.3M	0.2%Prev: 0.3%	51,072 SH	Increased
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$646K	0.1%	13,339 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$202K	0.0%	5,778 SH	New
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$1.4M	0.2%Prev: 0.2%	34,319 SH	Increased+351 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$34.6M	3.7%Prev: 2.5%	1,018,559 SH	Increased+305,346 SH
DOW JONES INDUSTRIAL AVERAGE	Stock	$296K	0.0%	7,113 SH	New
ECOLAB INC	Stock	$884K	0.1%Prev: 0.1%	3,321 SH	Increased-49 SH
EDAP TMS SA	ADR	$502K	0.1%Prev: 0.0%	134,960 SH	Increased
EMERSON ELEC CO COM	Stock	$822K	0.1%	6,273 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$427K	0.0%Prev: 0.1%	6,967 SH	Decreased-760 SH
ETFMG PRIME CYBER SECURITY ETF	ETF	$353K	0.0%Prev: 0.1%	4,698 SH	Decreased-2,729 SH
EXXON MOBIL CORPORATION	Stock	$1.8M	0.2%Prev: 0.2%	10,772 SH	Increased-1,726 SH
FACEBOOK INC COMMON STOCK	Stock	$360K	0.0%Prev: 0.0%	629 SH	Increased+94 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$559K	0.1%Prev: 0.1%	11,125 SH	Decreased-5,371 SH
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	$985K	0.1%Prev: 0.1%	4,207 SH	Decreased-425 SH
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$253K	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%	17,184 SH	Increased+2,128 SH
FORD MOTOR COMPANY	Stock	$170K	0.0%Prev: 0.1%	14,717 SH	Decreased-28,639 SH
GE VERNOVA INC COM	Stock	$253K	0.0%	290 SH	New
GENERAL ELECTRIC COMPANY	Stock	$397K	0.0%Prev: 0.0%	1,401 SH	Increased+11 SH
GENERAL MILLS INC	Stock	$429K	0.0%Prev: 0.0%	11,536 SH	Increased+6,773 SH
GILEAD SCIENCES INC	Stock	$518K	0.1%Prev: 0.1%	3,717 SH	Increased+92 SH
GLADSTONE LAND CORPORATION	REIT	$103K	0.0%Prev: 0.0%	10,146 SH	Decreased-7,626 SH
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	$5.2M	0.6%Prev: 0.2%	51,494 SH	Increased+33,695 SH
GRACO INC COM	Stock	$219K	0.0%Prev: 0.3%	2,584 SH	Decreased-22,074 SH
HOME DEPOT INC	Stock	$749K	0.1%Prev: 0.1%	2,278 SH	Decreased-62 SH
HONEYWELL INTERNATIONAL INC	Stock	$1.1M	0.1%Prev: 0.2%	4,976 SH	Decreased-421 SH
IBM CORP	Stock	$710K	0.1%Prev: 0.2%	2,928 SH	Decreased-1,547 SH
IDEXX LABORATORIES INC	Stock	$408K	0.0%Prev: 0.0%	727 SH	Increased-6 SH
INVESCO BUYBACK ACHIEVERS ETF	ETF	$6.2M	0.7%Prev: 0.7%	47,246 SH	Increased-1,419 SH
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$4.4M	0.5%Prev: 0.6%	197,082 SH	Decreased-35,760 SH
INVESCO QQQ	ETF	$2.7M	0.3%Prev: 0.3%	4,692 SH	Increased-426 SH
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	$220K	0.0%	3,992 SH	New
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$367K	0.0%Prev: 0.0%	3,189 SH	Increased+5 SH
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	$1.2M	0.1%Prev: 0.2%	41,164 SH	Decreased+301 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.0M	0.2%Prev: 0.3%	10,323 SH	Decreased-3,758 SH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$2.3M	0.2%Prev: 0.3%	75,484 SH	Increased+413 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$1.4M	0.1%Prev: 0.1%	30,013 SH	Increased-1,735 SH
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$270K	0.0%Prev: 0.0%	4,920 SH	Increased
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	$338K	0.0%	7,979 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$540K	0.1%	6,535 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$209K	0.0%	2,080 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$375K	0.0%Prev: 0.0%	4,331 SH	Increased+296 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$10.1M	1.1%	307,658 SH	New
ISHARES BIOTECHNOLOGY FUND	ETF	$241K	0.0%Prev: 0.0%	1,428 SH	Increased-172 SH
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$401K	0.0%	7,837 SH	New
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	$339K	0.0%Prev: 0.0%	3,836 SH	Increased-82 SH
ISHARES CORE GROWTH ALLOCATION ETF	ETF	$2.5M	0.3%Prev: 0.3%	38,473 SH	Increased-626 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$4.4M	0.5%Prev: 0.5%	32,398 SH	Increased-436 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.8M	0.2%Prev: 0.2%	19,553 SH	Increased+91 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.3M	0.1%Prev: 0.1%	18,898 SH	Increased+31 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$968K	0.1%Prev: 0.1%	11,585 SH	Increased+434 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$639K	0.1%Prev: 0.1%	7,376 SH	Increased+314 SH
ISHARES CORE S&P 500 ETF	ETF	$4.1M	0.4%Prev: 0.4%	6,337 SH	Increased+1,484 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$3.8M	0.4%Prev: 1.3%	55,939 SH	Decreased-112,844 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$2.7M	0.3%Prev: 0.4%	22,089 SH	Decreased-5,176 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$1.4M	0.2%Prev: 0.2%	9,804 SH	Increased-51 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$2.6M	0.3%Prev: 0.3%	16,537 SH	Increased+130 SH
ISHARES CORE S&P U.S. VALUE ETF	ETF	$2.3M	0.2%Prev: 0.3%	22,083 SH	Increased+251 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$1.1M	0.1%Prev: 0.1%	22,827 SH	Increased+1,227 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$233K	0.0%	2,346 SH	New
ISHARES CORE U.S. REIT ETF	ETF	$1.2M	0.1%	20,466 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$302K	0.0%	2,548 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$687K	0.1%Prev: 0.1%	8,577 SH	Decreased-450 SH
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$235K	0.0%	4,530 SH	New
ISHARES GLOBAL HEALTHCARE ETF	ETF	$273K	0.0%Prev: 0.1%	2,922 SH	Decreased-1,704 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$1.0M	0.1%Prev: 0.1%	24,169 SH	Increased+9,184 SH
ISHARES MBS ETF	ETF	$449K	0.0%	4,730 SH	New
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	$264K	0.0%Prev: 0.0%	3,116 SH	Decreased-1,184 SH
ISHARES MSCI ACWI EX US ETF	ETF	$753K	0.1%Prev: 0.1%	10,999 SH	Increased+95 SH
ISHARES MSCI EAFE ETF	ETF	$2.0M	0.2%Prev: 0.2%	21,034 SH	Increased-369 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$2.5M	0.3%Prev: 0.3%	22,027 SH	Increased-107 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$4.8M	0.5%Prev: 0.6%	64,216 SH	Increased-6,723 SH
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$276K	0.0%Prev: 0.0%	2,886 SH	Increased+44 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$283K	0.0%	4,988 SH	New
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$284K	0.0%Prev: 0.0%	2,380 SH	Increased+525 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$247K	0.0%Prev: 0.0%	2,661 SH	Increased+97 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$345K	0.0%Prev: 0.0%	1,438 SH	Increased+22 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$22.1M	2.4%Prev: 2.5%	115,176 SH	Increased+6,632 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$2.6M	0.3%Prev: 0.2%	24,669 SH	Increased+13,576 SH
ISHARES RUSSELL 1000 ETF	ETF	$2.4M	0.3%Prev: 0.3%	6,644 SH	Increased+73 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$586K	0.1%Prev: 0.1%	2,744 SH	Increased+7 SH
ISHARES RUSSELL 2000 ETF	ETF	$3.1M	0.3%Prev: 0.3%	12,485 SH	Increased+211 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$341K	0.0%Prev: 0.0%	1,086 SH	Increased-34 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$427K	0.0%Prev: 0.1%	2,251 SH	Increased-298 SH
ISHARES RUSSELL 3000 ETF	ETF	$3.3M	0.4%Prev: 0.4%	9,026 SH	Increased+33 SH
ISHARES RUSSELL MID-CAP ETF	ETF	$2.6M	0.3%Prev: 0.3%	27,178 SH	Increased+281 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$379K	0.0%Prev: 0.0%	2,961 SH	Increased+1,147 SH
ISHARES S&P 500 GROWTH ETF	ETF	$27.0M	2.9%Prev: 3.3%	239,108 SH	Increased-22,926 SH
ISHARES S&P 500 VALUE ETF	ETF	$21.9M	2.4%Prev: 2.8%	103,851 SH	Increased-4,397 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$329K	0.0%Prev: 0.0%	3,274 SH	Increased+3 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$264K	0.0%Prev: 0.0%	1,824 SH	Increased-72 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$917K	0.1%Prev: 0.1%	7,738 SH	Increased+27 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$391K	0.0%Prev: 0.1%	7,720 SH	Decreased-8,418 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$593K	0.1%Prev: 0.1%	2,713 SH	Increased-73 SH
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$283K	0.0%Prev: 0.0%	5,302 SH	Decreased+6 SH
ISHARES U.S. PHARMACEUTICALS ETF	ETF	$1.8M	0.2%Prev: 0.2%	20,336 SH	Increased+149 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$3.2M	0.3%Prev: 1.3%	17,528 SH	Decreased-48,319 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$357K	0.0%Prev: 0.1%	15,592 SH	Decreased-4,173 SH
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$496K	0.1%Prev: 0.1%	8,935 SH	Decreased-9,844 SH
JOHNSON & JOHNSON	Stock	$1.2M	0.1%Prev: 0.1%	5,091 SH	Increased+1,782 SH
JPMORGAN CHASE & CO	Stock	$2.0M	0.2%Prev: 0.2%	6,948 SH	Increased-308 SH
JPMORGAN CORE PLUS BOND ETF	ETF	$264K	0.0%	5,602 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$5.9M	0.6%Prev: 0.8%	104,523 SH	Increased+3,404 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$443K	0.0%Prev: 0.2%	6,935 SH	Decreased-19,490 SH
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	ETF	$798K	0.1%	16,682 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$6.7M	0.7%Prev: 0.1%	134,623 SH	Increased+115,042 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$2.1M	0.2%Prev: 0.1%	41,223 SH	Increased+32,777 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$1.6M	0.2%	30,676 SH	New
KINDER MORGAN INC	Stock	$1.1M	0.1%Prev: 0.2%	33,577 SH	Decreased-6,511 SH
LEVI STRAUSS & CO NEW CL A COM STK	Stock	$286K	0.0%Prev: 0.0%	15,445 SH	Increased
LOCKHEED MARTIN CORPORATION	Stock	$1.7M	0.2%Prev: 0.2%	2,835 SH	Increased+106 SH
LOWE'S COMPANIES INC	Stock	$276K	0.0%Prev: 0.0%	1,167 SH	Decreased-108 SH
MAIN STR CAP CORP COM	CEF	$473K	0.1%Prev: 0.1%	8,928 SH	Decreased-3,784 SH
MARATHON PETROLEUM CORP	Stock	$232K	0.0%	948 SH	New
MASTERCARD INC	Stock	$1.7M	0.2%Prev: 0.3%	3,403 SH	Decreased-98 SH
MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	ETF	$5.1M	0.5%	192,598 SH	New
MATTHEWS PACIFIC TIGER ACTIVE ETF	ETF	$4.3M	0.5%Prev: 0.4%	122,627 SH	Increased+1,382 SH
MCDONALD'S CORP	Stock	$450K	0.0%Prev: 0.1%	1,449 SH	Increased+11 SH
MEDTRONIC PLC	Stock	$973K	0.1%Prev: 0.1%	11,229 SH	Increased+5,317 SH
MERCK & CO INC	Stock	$572K	0.1%Prev: 0.1%	4,753 SH	Increased+605 SH
MICROSOFT CORPORATION	Stock	$4.2M	0.5%Prev: 0.6%	11,339 SH	Decreased-154 SH
NEWMONT CORPORATION	Stock	$472K	0.1%Prev: 0.0%	4,364 SH	Increased-1,705 SH
NEXTERA ENERGY INC COM	Stock	$489K	0.1%	5,262 SH	New
NORTHERN OIL & GAS, INC	Stock	$1.6M	0.2%Prev: 0.2%	54,947 SH	Decreased
NVIDIA CORPORATION	Stock	$2.2M	0.2%Prev: 0.2%	12,682 SH	Increased-715 SH
ORACLE CORPORATION	Stock	$599K	0.1%Prev: 0.1%	4,073 SH	Increased+988 SH
PEPSICO INC	Stock	$344K	0.0%Prev: 0.0%	2,216 SH	Decreased-148 SH
PFIZER INC	Stock	$387K	0.0%Prev: 0.1%	13,788 SH	Decreased-3,892 SH
PGIM AAA CLO ETF	ETF	$241K	0.0%	4,717 SH	New
PHILIP MORRIS INTERNATIONAL INC	Stock	$453K	0.0%Prev: 0.1%	2,741 SH	Increased+53 SH
PHILLIPS 66	Stock	$275K	0.0%	1,509 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$11.0M	1.2%Prev: 0.4%	109,196 SH	Increased+77,845 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$341K	0.0%Prev: 0.0%	6,534 SH	Increased
PRUDENTIAL FINL INC COM	Stock	$344K	0.0%Prev: 0.0%	3,522 SH	Decreased+362 SH
QUALCOMM INC	Stock	$217K	0.0%Prev: 0.0%	1,684 SH	Decreased-195 SH
RAYTHEON TECHNOLOGIES CORP	Stock	$1.3M	0.1%Prev: 0.2%	6,499 SH	Increased-1,964 SH
REALTY INCOME CORP COM	REIT	$301K	0.0%Prev: 0.0%	4,925 SH	Decreased-1,004 SH
ROBO GLOBAL ROBOTICS & AUTOMATION ETF	ETF	$319K	0.0%Prev: 0.0%	4,658 SH	Increased-420 SH
ROCKWELL AUTOMATION	Stock	$375K	0.0%Prev: 0.0%	1,044 SH	Increased-219 SH
ROYAL CARIBBEAN CRUISES LTD	Stock	$1.5M	0.2%Prev: 0.2%	5,280 SH	Decreased-1,927 SH
RUNNING OAK EFFICIENT GROWTH ETF	ETF	$4.3M	0.5%Prev: 0.5%	133,736 SH	Increased+18,726 SH
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$877K	0.1%Prev: 0.1%	35,478 SH	Decreased-1,613 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1.1M	0.1%Prev: 0.1%	34,861 SH	Increased+1,424 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	$2.0M	0.2%Prev: 0.2%	51,097 SH	Increased+4,965 SH
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	$14.2M	1.5%Prev: 1.3%	290,873 SH	Increased+30,858 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	$225K	0.0%Prev: 0.0%	4,854 SH	Increased-1,276 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	$17.1M	1.9%Prev: 2.1%	615,469 SH	Increased-43,596 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	$1.6M	0.2%Prev: 0.1%	49,969 SH	Increased+10,410 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$3.9M	0.4%Prev: 0.2%	122,412 SH	Increased+53,142 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$4.7M	0.5%Prev: 0.4%	188,939 SH	Increased+24,218 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$370K	0.0%Prev: 0.0%	7,922 SH	Increased+1,456 SH
SCHWAB SHORT TERM US TREASURY ETF	ETF	$336K	0.0%Prev: 0.1%	13,842 SH	Decreased-2,747 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$684K	0.1%Prev: 0.1%	27,260 SH	Decreased-10,603 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$6.9M	0.7%Prev: 1.1%	269,483 SH	Decreased-97,237 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$8.5M	0.9%Prev: 0.9%	290,262 SH	Increased+24,973 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$5.6M	0.6%Prev: 0.6%	183,236 SH	Increased+12,120 SH
SCHWAB U.S. MID-CAP ETF	ETF	$1.6M	0.2%Prev: 0.2%	51,238 SH	Decreased-14,794 SH
SCHWAB U.S. REIT ETF	ETF	$332K	0.0%Prev: 0.1%	15,472 SH	Decreased-14,369 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$3.4M	0.4%Prev: 0.5%	117,665 SH	Increased-27,957 SH
SCHWAB U.S. TIPS ETF	ETF	$954K	0.1%Prev: 0.2%	35,863 SH	Decreased-15,085 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$3.7M	0.4%Prev: 0.1%	157,257 SH	Increased+115,053 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$11.0M	1.2%Prev: 1.0%	357,330 SH	Increased+81,130 SH
SEAGATE TECHNOLOGY PLC	Stock	$965K	0.1%Prev: 0.0%	2,463 SH	Increased-113 SH
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	$1.6M	0.2%Prev: 0.2%	35,619 SH	Decreased-14,767 SH
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	$741K	0.1%Prev: 0.1%	20,358 SH	Decreased-7,690 SH
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	$1.7M	0.2%Prev: 0.3%	39,736 SH	Decreased-19,078 SH
SOLVENTUM CORP COM SHS	Stock	$241K	0.0%Prev: 0.1%	3,688 SH	Decreased-2,894 SH
SPDR GOLD SHARES	ETF	$221K	0.0%	517 SH	New
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	$387K	0.0%Prev: 0.1%	15,616 SH	Decreased-4,945 SH
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$3.3M	0.4%Prev: 0.4%	128,547 SH	Increased+20,319 SH
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$632K	0.1%Prev: 0.1%	27,111 SH	Decreased-10,534 SH
SPDR S&P 500 ETF	ETF	$3.6M	0.4%Prev: 0.5%	5,478 SH	Decreased-1,018 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$685K	0.1%Prev: 0.0%	2,027 SH	Increased+675 SH
TARGET CORPORATION	Stock	$1.3M	0.1%Prev: 0.1%	10,345 SH	Increased+1,405 SH
TESLA INC	Stock	$245K	0.0%	659 SH	New
TORTOISE ENERGY INFRA CORP COM	CEF	$1.1M	0.1%Prev: 0.1%	21,375 SH	Increased-269 SH
TOTALENERGIES SE ACT	Stock	$471K	0.1%	5,176 SH	New
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	$254K	0.0%Prev: 0.0%	1,233 SH	Increased-24 SH
TRACTOR SUPPLY COMPANY	Stock	$283K	0.0%Prev: 0.1%	6,237 SH	Decreased-1,488 SH
TRAVELERS COMPANIES INC	Stock	$238K	0.0%Prev: 0.0%	816 SH	Increased+16 SH
UNITED PARCEL SERVICE INC	Stock	$285K	0.0%	2,898 SH	New
UNITEDHEALTH GROUP INC	Stock	$1.3M	0.1%Prev: 0.3%	4,839 SH	Decreased+221 SH
US BANCORP	Stock	$1.4M	0.2%Prev: 0.2%	26,990 SH	Increased-735 SH
VANECK SEMICONDUCTOR ETF	ETF	$250K	0.0%	653 SH	New
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	$482K	0.1%Prev: 0.1%	9,610 SH	Decreased+25 SH
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$328K	0.0%Prev: 0.1%	13,063 SH	Decreased-6,774 SH
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	$46.3M	5.0%Prev: 5.4%	479,270 SH	Increased+25,538 SH
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$498K	0.1%	6,586 SH	New
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	$246K	0.0%Prev: 0.0%	685 SH	Increased
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	$17.5M	1.9%Prev: 2.4%	81,343 SH	Decreased-8,861 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$411K	0.0%Prev: 0.1%	6,251 SH	Decreased-2,693 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$1.2M	0.1%Prev: 0.2%	10,803 SH	Increased-1,193 SH
VANGUARD FINANCIALS INDEX FUND	ETF	$786K	0.1%Prev: 0.1%	6,509 SH	Increased+511 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$40.3M	4.4%Prev: 3.6%	628,350 SH	Increased+112,640 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.5M	0.5%Prev: 0.6%	82,846 SH	Decreased-20,817 SH
VANGUARD GROWTH INDEX FUND	ETF	$72.5M	7.8%Prev: 7.7%	165,939 SH	Increased+13,373 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$1.6M	0.2%Prev: 0.2%	10,620 SH	Decreased-1,811 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.7M	0.2%Prev: 0.2%	2,492 SH	Increased+221 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$3.2M	0.3%Prev: 0.4%	36,138 SH	Increased+3,235 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$430K	0.0%Prev: 0.1%	4,563 SH	Decreased-2,109 SH
VANGUARD LARGE CAP ETF	ETF	$849K	0.1%Prev: 0.1%	2,840 SH	Increased-94 SH
VANGUARD MID-CAP ETF	ETF	$16.3M	1.8%Prev: 0.9%	56,636 SH	Increased+30,108 SH
VANGUARD MID-CAP VALUE ETF	ETF	$1.2M	0.1%Prev: 0.1%	6,290 SH	Increased+200 SH
VANGUARD REAL ESTATE ETF	ETF	$2.4M	0.3%Prev: 0.4%	27,135 SH	Decreased-4,482 SH
VANGUARD S&P 500 ETF	ETF	$1.5M	0.2%Prev: 0.2%	2,441 SH	Increased+26 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$228K	0.0%Prev: 0.0%	2,243 SH	Decreased-998 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$10.0M	1.1%Prev: 1.9%	127,505 SH	Decreased-53,601 SH
VANGUARD SMALL-CAP ETF	ETF	$1.9M	0.2%Prev: 0.2%	7,262 SH	Increased-935 SH
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	$1.7M	0.2%Prev: 0.2%	5,628 SH	Increased+464 SH
VANGUARD SMALL-CAP VALUE ETF	ETF	$4.3M	0.5%Prev: 0.5%	19,898 SH	Increased+710 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$2.3M	0.3%Prev: 0.2%	46,795 SH	Increased+20,177 SH
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	$35.2M	3.8%Prev: 3.9%	477,762 SH	Increased+85,494 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$842K	0.1%Prev: 0.1%	17,522 SH	Decreased-2,482 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$793K	0.1%Prev: 0.1%	10,280 SH	Increased+3,289 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.7M	0.3%Prev: 0.3%	8,324 SH	Increased+701 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$548K	0.1%Prev: 0.1%	3,959 SH	Increased+410 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.3M	0.1%Prev: 0.2%	25,143 SH	Decreased-1,657 SH
VANGUARD VALUE ETF	ETF	$53.6M	5.8%Prev: 5.2%	273,007 SH	Increased+52,696 SH
VERIZON COMMUNICATIONS INC	Stock	$574K	0.1%Prev: 0.1%	11,428 SH	Decreased-2,546 SH
VERTIV HOLDINGS CO COM CL A	Stock	$506K	0.1%Prev: 0.0%	2,019 SH	Increased-1,223 SH
VISA INC	Stock	$1.5M	0.2%Prev: 0.2%	4,978 SH	Decreased+299 SH
VODAFONE GROUP PLC	ADR	$162K	0.0%Prev: 0.0%	10,790 SH	Decreased-9,584 SH
WALMART INC	Stock	$382K	0.0%Prev: 0.0%	3,074 SH	Increased+382 SH
WASTE MANAGEMENT INC	Stock	$347K	0.0%	1,511 SH	New
WELLS FARGO & CO	Stock	$1.4M	0.1%Prev: 0.1%	17,370 SH	Increased+8,332 SH
WELLTOWER INC COM	REIT	$330K	0.0%Prev: 0.0%	1,669 SH	Increased-47 SH
WILLIAMS COS INC COM	Stock	$469K	0.1%Prev: 0.1%	6,441 SH	Decreased-3,303 SH
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$605K	0.1%Prev: 0.1%	10,065 SH	Increased+390 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$1.8M	0.2%Prev: 0.3%	35,791 SH	Decreased-4,836 SH
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	$272K	0.0%	3,885 SH	New
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$5.4M	0.6%Prev: 0.5%	100,503 SH	Increased+5,773 SH
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	$367K	0.0%Prev: 0.0%	4,435 SH	Increased+757 SH
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$382K	0.0%Prev: 0.0%	9,516 SH	Increased+939 SH
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$408K	0.0%Prev: 0.1%	5,010 SH	Decreased-3,053 SH
WISDOMTREE U.S. AI ENHANCED VALUE	ETF	$441K	0.0%Prev: 0.1%	3,811 SH	Increased+16 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$4.6M	0.5%Prev: 0.5%	86,936 SH	Increased+14,429 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	$5.1M	0.6%Prev: 2.8%	58,165 SH	Decreased-199,810 SH
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$2.1M	0.2%Prev: 0.2%	58,067 SH	Increased+4,648 SH
XCEL ENERGY INC	Stock	$596K	0.1%Prev: 0.1%	7,497 SH	Increased-358 SH

Sold (vs prior filing)

ALLY FINL INC COM — $212K
AVANTIS U.S. LARGE CAP VALUE ETF — $320K
BECTON DICKINSON AND CO — $332K
EATON VANCE LIMITED DURATION INCOME FUND — $124K
FIRST TRUST HEALTH CARE ALPHADEX FUND — $234K
H & R BLOCK INC — $262K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF — $482K
NEXTERA ENERGY INC — $313K
NUVEEN MUN VALUE FD INC COM — $124K
PACER US CASH COWS 100 ETF — $530K
PIMCO CORPORATE & INCOME OPPOR COM — $1.2M
PIMCO MUN INCOME FD II COM — $130K
PROCTER & GAMBLE CO — $340K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF — $300K
SALESFORCE.COM INC — $222K
SENSEONICS HLDGS INC COM — $12K
SERVICENOW INC — $220K
SIMPLIFY MBS ETF — $600K
TEXAS INSTRUMENTS INCORPORATED — $224K
TOTALENERGIES SE SPONSORED ADS — $343K
… and 1 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