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: $1.04B1 positionsView on SEC.gov

			% of Portfolio
3M CO	Stock	$2.1M	0.2%Prev: 0.3%	12,872 SH	Decreased-1,848 SH
ABBVIE INC	Stock	$693K	0.1%Prev: 0.1%	2,753 SH	Increased-62 SH
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$376K	0.0%Prev: 0.1%	16,835 SH	Decreased-7,242 SH
AIR PRODUCTS & CHEMICALS INC	Stock	$550K	0.1%Prev: 0.1%	1,877 SH	Increased
ALERIAN MLP ETF	ETF	$454K	0.0%Prev: 0.0%	8,749 SH	Increased+1,987 SH
ALLY FINL INC COM	Stock	$220K	0.0%Prev: 0.0%	4,796 SH	Decreased-1,027 SH
ALPHABET INC CLASS A	Stock	$568K	0.1%Prev: 0.0%	1,589 SH	Increased+250 SH
ALPHABET INC CLASS C	Stock	$1.8M	0.2%Prev: 0.1%	5,103 SH	Increased-12 SH
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	$2.7M	0.3%Prev: 0.3%	65,597 SH	Increased-1,948 SH
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$877K	0.1%Prev: 0.1%	12,856 SH	Decreased-5,254 SH
ALTRIA GROUP INC	Stock	$635K	0.1%Prev: 0.1%	8,832 SH	Increased+723 SH
AMAZON.COM INC	Stock	$3.0M	0.3%Prev: 0.3%	12,519 SH	Increased+463 SH
AMGEN, INC	Stock	$346K	0.0%	956 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$214K	0.0%Prev: 0.0%	1,806 SH	Decreased-254 SH
APPLE INC	Stock	$23.5M	2.3%Prev: 2.1%	81,213 SH	Increased+119 SH
APPLIED MATERIALS INC	Stock	$1.2M	0.1%Prev: 0.1%	1,619 SH	Increased-665 SH
ASML HOLDING N V N Y REGISTRY SHS	ADR	$252K	0.0%	126 SH	New
AT&T INC	Stock	$292K	0.0%Prev: 0.1%	14,100 SH	Decreased-882 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$15.2M	1.5%	157,737 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$256K	0.0%	2,869 SH	New
AVANTIS REAL ESTATE ETF	ETF	$255K	0.0%	5,389 SH	New
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	$338K	0.0%	4,604 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$345K	0.0%Prev: 0.0%	3,785 SH	Increased-1,143 SH
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$11.1M	1.1%Prev: 0.8%	88,790 SH	Increased+20,882 SH
BANK OF AMERICA CORP	Stock	$600K	0.1%Prev: 0.1%	10,537 SH	Increased-509 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$17.2M	1.7%	34,439 SH	New
BLACKROCK CORPORATE HIGH YIELD FUND	CEF	$125K	0.0%Prev: 0.0%	14,548 SH	Decreased-10,646 SH
BLACKROCK ETF TRUST II ISHARES HIGH YIE	ETF	$1.6M	0.2%Prev: 0.1%	32,938 SH	Increased+20,533 SH
BROADCOM INC COM	Stock	$1.1M	0.1%Prev: 0.1%	3,017 SH	Increased+310 SH
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Stock	$2.6M	0.3%Prev: 0.3%	72,449 SH	Increased-3,137 SH
CAMBRIA ENDOWMENT STYLE ETF	ETF	$348K	0.0%Prev: 0.0%	10,395 SH	Increased
CAMBRIA GLOBAL EW ETF	ETF	$1.4M	0.1%	25,509 SH	New
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$20.3M	2.0%Prev: 1.9%	587,439 SH	Increased+9,854 SH
CATERPILLAR INC	Stock	$2.3M	0.2%Prev: 0.1%	2,166 SH	Increased-502 SH
CBRE GROUP INC	Stock	$325K	0.0%Prev: 0.1%	2,416 SH	Decreased-492 SH
CH ROBINSON WORLDWIDE INC	Stock	$598K	0.1%Prev: 0.1%	3,174 SH	Increased-2,705 SH
CHEVRON CORPORATION	Stock	$524K	0.1%Prev: 0.1%	3,163 SH	Increased-130 SH
CHURCH & DWIGHT CO INC	Stock	$390K	0.0%Prev: 0.0%	4,027 SH	Increased
CIGNA CORP	Stock	$268K	0.0%Prev: 0.0%	973 SH	Decreased-56 SH
CISCO SYSTEMS INC	Stock	$1.2M	0.1%Prev: 0.1%	10,020 SH	Increased+1,534 SH
COSTCO WHOLESALE CORPORATION	Stock	$1.1M	0.1%Prev: 0.1%	1,203 SH	Increased+164 SH
DARDEN RESTAURANTS INC	Stock	$216K	0.0%	1,048 SH	New
DEERE & COMPANY	Stock	$1.3M	0.1%Prev: 0.1%	2,089 SH	Increased-1 SH
DELTA AIR LINES INC	Stock	$453K	0.0%Prev: 0.0%	4,838 SH	Increased+50 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$390K	0.0%	9,605 SH	New
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	$549K	0.1%Prev: 0.1%	10,544 SH	Increased+607 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$2.8M	0.3%Prev: 0.2%	75,167 SH	Increased+11,911 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$878K	0.1%	21,287 SH	New
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	$1.7M	0.2%Prev: 0.2%	37,289 SH	Increased+6,244 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$50.9M	4.9%Prev: 3.2%	1,147,238 SH	Increased+421,317 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$2.6M	0.3%Prev: 0.3%	51,072 SH	Increased
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$734K	0.1%	13,339 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$222K	0.0%	5,729 SH	New
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$2.1M	0.2%Prev: 0.2%	44,907 SH	Increased+10,522 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$39.3M	3.8%Prev: 2.8%	1,067,151 SH	Increased+288,372 SH
EA SERIES TRUST CAMBRIA GLOBAL E	ETF	$258K	0.0%	5,041 SH	New
EATON CORPORATION PLC	Stock	$223K	0.0%	523 SH	New
ECOLAB INC	Stock	$922K	0.1%Prev: 0.1%	3,308 SH	Increased-45 SH
EDAP TMS SA	ADR	$699K	0.1%Prev: 0.0%	134,960 SH	Increased
EMERSON ELEC CO COM	Stock	$898K	0.1%	6,273 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$364K	0.0%Prev: 0.1%	6,861 SH	Decreased+1,216 SH
ETFMG PRIME CYBER SECURITY ETF	ETF	$455K	0.0%Prev: 0.1%	4,335 SH	Decreased-1,815 SH
EXXON MOBIL CORPORATION	Stock	$1.4M	0.1%Prev: 0.2%	10,403 SH	Increased-1,712 SH
FACEBOOK INC COMMON STOCK	Stock	$354K	0.0%Prev: 0.1%	629 SH	Decreased-14 SH
FIDELITY LIMITED TERM BOND ETF	ETF	$561K	0.1%Prev: 0.1%	11,181 SH	Decreased-5,415 SH
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	$1.1M	0.1%Prev: 0.1%	4,069 SH	Decreased-147 SH
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$214K	0.0%	1,747 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$276K	0.0%Prev: 0.0%	1,885 SH	Increased-85 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$1.6M	0.2%Prev: 0.1%	19,654 SH	Increased+4,201 SH
FORD MOTOR COMPANY	Stock	$205K	0.0%Prev: 0.1%	14,780 SH	Decreased-28,729 SH
GE VERNOVA INC COM	Stock	$341K	0.0%	290 SH	New
GENERAL ELECTRIC COMPANY	Stock	$524K	0.1%Prev: 0.0%	1,401 SH	Increased+10 SH
GENERAL MILLS INC	Stock	$382K	0.0%Prev: 0.0%	10,974 SH	Increased+4,593 SH
GILEAD SCIENCES INC	Stock	$447K	0.0%Prev: 0.0%	3,540 SH	Increased-88 SH
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	$5.7M	0.5%Prev: 0.3%	56,509 SH	Increased+30,949 SH
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$238K	0.0%	4,278 SH	New
HOME DEPOT INC	Stock	$806K	0.1%Prev: 0.1%	2,286 SH	Decreased+15 SH
HONEYWELL AEROSPACE INC COM	Stock	$549K	0.1%	2,484 SH	New
HONEYWELL INTERNATIONAL INC	Stock	$545K	0.1%Prev: 0.1%	2,434 SH	Decreased-2,733 SH
IBM CORP	Stock	$790K	0.1%Prev: 0.2%	2,809 SH	Decreased-1,309 SH
IDEXX LABORATORIES INC	Stock	$383K	0.0%Prev: 0.0%	727 SH	Decreased-6 SH
INTEL CORPORATION	Stock	$262K	0.0%	1,874 SH	New
INVESCO BUYBACK ACHIEVERS ETF	ETF	$6.7M	0.6%Prev: 0.7%	47,208 SH	Increased-1,545 SH
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	$202K	0.0%	3,181 SH	New
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	$356K	0.0%	1,893 SH	New
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$3.9M	0.4%Prev: 0.6%	174,940 SH	Decreased-52,096 SH
INVESCO QQQ	ETF	$3.5M	0.3%Prev: 0.4%	4,714 SH	Increased-457 SH
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	ETF	$237K	0.0%	3,992 SH	New
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$412K	0.0%Prev: 0.0%	3,191 SH	Increased+5 SH
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	$1.1M	0.1%Prev: 0.2%	38,355 SH	Decreased-2,574 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$2.2M	0.2%Prev: 0.3%	10,270 SH	Decreased-3,428 SH
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	$2.5M	0.2%Prev: 0.3%	75,587 SH	Increased+412 SH
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$1.9M	0.2%Prev: 0.2%	29,981 SH	Increased-1,733 SH
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$317K	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	$541K	0.1%	6,586 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$209K	0.0%Prev: 0.0%	2,416 SH	Decreased-1,788 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$18.0M	1.7%	341,560 SH	New
ISHARES BIOTECHNOLOGY FUND	ETF	$261K	0.0%Prev: 0.0%	1,370 SH	Increased-230 SH
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	$403K	0.0%Prev: 0.1%	7,849 SH	Decreased-2,570 SH
ISHARES COHEN & STEERS REIT ETF	ETF	$206K	0.0%	3,046 SH	New
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	$375K	0.0%Prev: 0.0%	3,841 SH	Increased-428 SH
ISHARES CORE GROWTH ALLOCATION ETF	ETF	$2.7M	0.3%Prev: 0.3%	38,610 SH	Increased+208 SH
ISHARES CORE HIGH DIVIDEND ETF	ETF	$4.4M	0.4%Prev: 0.5%	160,794 SH	Increased+127,979 SH
ISHARES CORE MSCI EAFE ETF	ETF	$1.9M	0.2%Prev: 0.2%	19,453 SH	Increased+7 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.5M	0.1%Prev: 0.1%	18,291 SH	Increased-130 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$1.0M	0.1%Prev: 0.1%	11,276 SH	Increased+112 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$758K	0.1%Prev: 0.1%	7,939 SH	Increased+582 SH
ISHARES CORE S&P 500 ETF	ETF	$4.5M	0.4%Prev: 0.4%	5,949 SH	Increased+1,163 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$4.2M	0.4%Prev: 1.3%	54,692 SH	Decreased-119,183 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$3.2M	0.3%Prev: 0.3%	21,633 SH	Increased-2,152 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$1.6M	0.2%Prev: 0.2%	9,753 SH	Increased-167 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$3.1M	0.3%Prev: 0.3%	16,512 SH	Increased-393 SH
ISHARES CORE S&P U.S. VALUE ETF	ETF	$2.4M	0.2%Prev: 0.3%	22,152 SH	Increased+231 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$1.1M	0.1%Prev: 0.1%	23,564 SH	Increased+781 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$233K	0.0%	2,352 SH	New
ISHARES CORE U.S. REIT ETF	ETF	$2.1M	0.2%	31,562 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$421K	0.0%Prev: 0.0%	2,576 SH	Increased-679 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$717K	0.1%Prev: 0.1%	7,911 SH	Decreased-1,102 SH
ISHARES GLOBAL HEALTHCARE ETF	ETF	$287K	0.0%Prev: 0.0%	2,922 SH	Decreased-1,704 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$1.0M	0.1%Prev: 0.1%	25,091 SH	Increased+7,944 SH
ISHARES MBS ETF	ETF	$447K	0.0%Prev: 0.1%	4,730 SH	Decreased-1,519 SH
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	$286K	0.0%Prev: 0.0%	3,131 SH	Decreased-1,194 SH
ISHARES MSCI ACWI EX US ETF	ETF	$765K	0.1%Prev: 0.1%	10,054 SH	Increased-895 SH
ISHARES MSCI EAFE ETF	ETF	$2.1M	0.2%Prev: 0.2%	20,379 SH	Increased-1,163 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$2.7M	0.3%Prev: 0.3%	22,010 SH	Increased-140 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$4.9M	0.5%Prev: 0.6%	64,079 SH	Increased-6,924 SH
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$342K	0.0%Prev: 0.0%	2,920 SH	Increased+71 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$343K	0.0%	5,009 SH	New
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$250K	0.0%Prev: 0.0%	2,077 SH	Decreased-95 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$257K	0.0%Prev: 0.0%	2,669 SH	Increased+88 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$493K	0.0%Prev: 0.0%	1,438 SH	Increased
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$25.7M	2.5%Prev: 2.5%	117,276 SH	Increased+8,121 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$2.6M	0.2%Prev: 0.1%	24,028 SH	Increased+14,430 SH
ISHARES RUSSELL 1000 ETF	ETF	$2.7M	0.3%Prev: 0.3%	6,644 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$774K	0.1%	6,233 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$665K	0.1%Prev: 0.1%	2,745 SH	Increased+6 SH
ISHARES RUSSELL 2000 ETF	ETF	$3.7M	0.4%Prev: 0.3%	12,420 SH	Increased+119 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$428K	0.0%Prev: 0.0%	1,085 SH	Increased+5 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$498K	0.0%Prev: 0.0%	2,250 SH	Increased-11 SH
ISHARES RUSSELL 3000 ETF	ETF	$3.9M	0.4%Prev: 0.4%	9,031 SH	Increased+30 SH
ISHARES RUSSELL MID-CAP ETF	ETF	$2.9M	0.3%Prev: 0.3%	25,901 SH	Increased-1,097 SH
ISHARES S&P 500 GROWTH ETF	ETF	$32.3M	3.1%Prev: 3.5%	234,566 SH	Increased-24,819 SH
ISHARES S&P 500 VALUE ETF	ETF	$23.5M	2.3%Prev: 2.5%	103,626 SH	Increased-1,412 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$385K	0.0%Prev: 0.0%	3,274 SH	Increased+2 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$326K	0.0%Prev: 0.0%	1,825 SH	Increased+5 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$1.0M	0.1%Prev: 0.1%	7,587 SH	Increased-126 SH
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$389K	0.0%Prev: 0.1%	7,674 SH	Decreased-5,555 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$658K	0.1%Prev: 0.1%	2,713 SH	Increased-73 SH
ISHARES U.S. MEDICAL DEVICES ETF	ETF	$262K	0.0%Prev: 0.0%	5,304 SH	Decreased+7 SH
ISHARES U.S. PHARMACEUTICALS ETF	ETF	$2.0M	0.2%Prev: 0.2%	20,360 SH	Increased+140 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$4.1M	0.4%Prev: 1.5%	16,375 SH	Decreased-52,837 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$355K	0.0%Prev: 0.1%	15,592 SH	Decreased-4,179 SH
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$562K	0.1%Prev: 0.1%	9,140 SH	Decreased-10,208 SH
JOHNSON & JOHNSON	Stock	$1.3M	0.1%Prev: 0.1%	4,966 SH	Increased+1,650 SH
JPMORGAN CHASE & CO	Stock	$2.3M	0.2%Prev: 0.2%	6,916 SH	Increased+37 SH
JPMORGAN CORE PLUS BOND ETF	ETF	$295K	0.0%	6,289 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$5.9M	0.6%Prev: 0.7%	104,359 SH	Decreased-394 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$469K	0.0%Prev: 0.2%	6,943 SH	Decreased-16,656 SH
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	ETF	$556K	0.1%	11,490 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$6.9M	0.7%Prev: 0.3%	135,577 SH	Increased+90,591 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$1.4M	0.1%Prev: 0.1%	27,603 SH	Increased+14,641 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$1.9M	0.2%Prev: 0.0%	37,791 SH	Increased+30,650 SH
KINDER MORGAN INC	Stock	$1.0M	0.1%Prev: 0.1%	32,579 SH	Decreased-5,411 SH
LEVI STRAUSS & CO NEW CL A COM STK	Stock	$383K	0.0%Prev: 0.0%	15,445 SH	Increased
LOCKHEED MARTIN CORPORATION	Stock	$1.4M	0.1%Prev: 0.2%	2,703 SH	Increased+86 SH
LOWE'S COMPANIES INC	Stock	$257K	0.0%Prev: 0.0%	1,167 SH	Decreased-109 SH
MAIN STR CAP CORP COM	CEF	$426K	0.0%Prev: 0.1%	8,203 SH	Decreased-1,693 SH
MARATHON PETROLEUM CORP	Stock	$217K	0.0%	849 SH	New
MASTERCARD INC	Stock	$1.7M	0.2%Prev: 0.2%	3,404 SH	Decreased-48 SH
MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	ETF	$6.1M	0.6%Prev: 0.6%	191,899 SH	Increased+9,931 SH
MATTHEWS PACIFIC TIGER ACTIVE ETF	ETF	$5.6M	0.5%Prev: 0.4%	123,257 SH	Increased+1,797 SH
MCDONALD'S CORP	Stock	$394K	0.0%Prev: 0.1%	1,458 SH	Decreased+19 SH
MEDTRONIC PLC	Stock	$798K	0.1%Prev: 0.1%	10,206 SH	Decreased-3,570 SH
MERCK & CO INC	Stock	$571K	0.1%Prev: 0.0%	4,446 SH	Increased-298 SH
MICROSOFT CORPORATION	Stock	$4.3M	0.4%Prev: 0.7%	11,545 SH	Decreased+302 SH
MORGAN STANLEY	Stock	$272K	0.0%	1,300 SH	New
NASDAQ-100 CORE PREMIUM INCOME ETF	ETF	$212K	0.0%	3,578 SH	New
NEWMONT CORPORATION	Stock	$412K	0.0%Prev: 0.0%	4,415 SH	Increased-1,154 SH
NEXTERA ENERGY INC COM	Stock	$465K	0.0%Prev: 0.0%	5,292 SH	Increased+452 SH
NORTHERN OIL & GAS, INC	Stock	$997K	0.1%Prev: 0.2%	54,947 SH	Decreased
NVIDIA CORPORATION	Stock	$2.6M	0.2%Prev: 0.3%	12,992 SH	Increased-177 SH
ORACLE CORPORATION	Stock	$599K	0.1%Prev: 0.1%	4,087 SH	Decreased+1,051 SH
PEPSICO INC	Stock	$265K	0.0%Prev: 0.0%	1,960 SH	Decreased-1,048 SH
PFIZER INC	Stock	$325K	0.0%Prev: 0.1%	13,493 SH	Decreased-8,274 SH
PHILIP MORRIS INTERNATIONAL INC	Stock	$497K	0.0%Prev: 0.1%	2,747 SH	Increased+53 SH
PHILLIPS 66	Stock	$257K	0.0%	1,519 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$11.5M	1.1%Prev: 0.6%	113,585 SH	Increased+63,742 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$344K	0.0%Prev: 0.0%	6,534 SH	Increased
PINSTRIPES HOLDINGS INC CL A COM	Stock	$1	0.0%	14,800 SH	New
PRUDENTIAL FINL INC COM	Stock	$385K	0.0%Prev: 0.0%	3,567 SH	Increased+202 SH
QUALCOMM INC	Stock	$312K	0.0%Prev: 0.0%	1,686 SH	Increased+60 SH
RAYTHEON TECHNOLOGIES CORP	Stock	$1.2M	0.1%Prev: 0.1%	6,409 SH	Increased-1,018 SH
REALTY INCOME CORP COM	REIT	$305K	0.0%Prev: 0.0%	4,925 SH	Decreased-1,396 SH
ROBO GLOBAL ROBOTICS & AUTOMATION ETF	ETF	$399K	0.0%Prev: 0.0%	4,658 SH	Increased-420 SH
ROCKWELL AUTOMATION	Stock	$517K	0.0%Prev: 0.1%	1,044 SH	Increased-219 SH
ROYAL CARIBBEAN CRUISES LTD	Stock	$1.6M	0.2%Prev: 0.3%	5,153 SH	Decreased-1,615 SH
RUNNING OAK EFFICIENT GROWTH ETF	ETF	$4.5M	0.4%Prev: 0.5%	138,718 SH	Increased+16,171 SH
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	$874K	0.1%Prev: 0.1%	35,453 SH	Decreased-2,544 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$1.2M	0.1%Prev: 0.1%	32,517 SH	Increased-840 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	$2.1M	0.2%Prev: 0.2%	52,940 SH	Increased+6,688 SH
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	$15.7M	1.5%Prev: 1.3%	297,892 SH	Increased+33,590 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	$237K	0.0%Prev: 0.0%	4,879 SH	Decreased-1,278 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	$19.3M	1.8%Prev: 2.0%	619,666 SH	Increased-38,800 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	$2.0M	0.2%Prev: 0.1%	52,366 SH	Increased+11,745 SH
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$4.4M	0.4%Prev: 0.3%	138,764 SH	Increased+59,200 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$5.5M	0.5%Prev: 0.5%	197,190 SH	Increased+31,571 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$382K	0.0%Prev: 0.0%	7,939 SH	Increased+1,460 SH
SCHWAB SHORT TERM US TREASURY ETF	ETF	$314K	0.0%Prev: 0.1%	13,008 SH	Decreased-5,855 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$706K	0.1%Prev: 0.1%	24,379 SH	Decreased-13,559 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$7.8M	0.7%Prev: 1.1%	264,708 SH	Decreased-84,157 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$10.0M	1.0%Prev: 1.0%	294,569 SH	Increased+9,608 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$6.4M	0.6%Prev: 0.6%	184,223 SH	Increased+151 SH
SCHWAB U.S. MID-CAP ETF	ETF	$1.9M	0.2%Prev: 0.2%	51,340 SH	Increased-8,479 SH
SCHWAB U.S. REIT ETF	ETF	$369K	0.0%Prev: 0.1%	15,571 SH	Decreased-11,628 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$4.1M	0.4%Prev: 0.5%	113,089 SH	Increased-30,956 SH
SCHWAB U.S. TIPS ETF	ETF	$946K	0.1%Prev: 0.2%	35,685 SH	Decreased-11,527 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$3.9M	0.4%Prev: 0.1%	168,200 SH	Increased+132,235 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$12.0M	1.2%Prev: 0.9%	379,548 SH	Increased+94,164 SH
SEAGATE TECHNOLOGY PLC	Stock	$2.4M	0.2%Prev: 0.0%	2,463 SH	Increased-113 SH
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	$1.8M	0.2%Prev: 0.2%	32,371 SH	Decreased-12,956 SH
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	$784K	0.1%Prev: 0.1%	19,904 SH	Decreased-4,873 SH
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	$1.8M	0.2%Prev: 0.2%	36,937 SH	Decreased-15,189 SH
SOLVENTUM CORP COM SHS	Stock	$285K	0.0%Prev: 0.1%	3,688 SH	Decreased-1,702 SH
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	$313K	0.0%Prev: 0.0%	12,320 SH	Decreased-2,575 SH
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$3.5M	0.3%Prev: 0.4%	135,518 SH	Increased+22,782 SH
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$621K	0.1%Prev: 0.1%	26,477 SH	Decreased-8,928 SH
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$211K	0.0%	1,885 SH	New
SPDR S&P 500 ETF	ETF	$4.1M	0.4%Prev: 0.5%	5,481 SH	Increased-926 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$971K	0.1%Prev: 0.1%	2,033 SH	Increased+126 SH
TARGET CORPORATION	Stock	$1.3M	0.1%Prev: 0.1%	9,886 SH	Increased-46 SH
TESLA INC	Stock	$283K	0.0%Prev: 0.0%	674 SH	Increased-25 SH
TEXAS INSTRUMENTS INCORPORATED	Stock	$289K	0.0%Prev: 0.0%	971 SH	Increased-279 SH
TORTOISE ENERGY INFRA CORP COM	CEF	$924K	0.1%Prev: 0.1%	21,542 SH	Decreased+105 SH
TOTALENERGIES SE ACT	Stock	$402K	0.0%	5,176 SH	New
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	$208K	0.0%Prev: 0.0%	1,233 SH	Decreased
TRAVELERS COMPANIES INC	Stock	$269K	0.0%Prev: 0.0%	816 SH	Increased+14 SH
UNITED PARCEL SERVICE INC	Stock	$302K	0.0%Prev: 0.0%	2,810 SH	Increased-97 SH
UNITEDHEALTH GROUP INC	Stock	$2.0M	0.2%Prev: 0.2%	4,776 SH	Increased+152 SH
US BANCORP	Stock	$1.6M	0.2%Prev: 0.2%	26,838 SH	Increased+7 SH
VANECK SEMICONDUCTOR ETF	ETF	$475K	0.0%	724 SH	New
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	$503K	0.0%Prev: 0.1%	9,766 SH	Increased+850 SH
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$326K	0.0%Prev: 0.1%	12,769 SH	Decreased-5,181 SH
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	$49.5M	4.8%Prev: 5.2%	476,253 SH	Increased+27,454 SH
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$431K	0.0%	5,701 SH	New
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	$272K	0.0%Prev: 0.0%	685 SH	Increased
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	$18.5M	1.8%Prev: 2.3%	78,228 SH	Increased-10,530 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$409K	0.0%Prev: 0.1%	6,087 SH	Decreased-1,670 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$1.4M	0.1%Prev: 0.2%	10,570 SH	Increased-1,426 SH
VANGUARD FINANCIALS INDEX FUND	ETF	$870K	0.1%Prev: 0.1%	6,613 SH	Decreased-514 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	ETF	$235K	0.0%	2,800 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$45.2M	4.3%Prev: 4.0%	634,911 SH	Increased+67,315 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.9M	0.5%Prev: 0.6%	81,463 SH	Increased-13,739 SH
VANGUARD GROWTH INDEX FUND	ETF	$86.8M	8.3%Prev: 8.4%	1,007,937 SH	Increased+853,618 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$1.7M	0.2%Prev: 0.1%	10,452 SH	Increased+3,871 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$2.4M	0.2%Prev: 0.2%	20,036 SH	Increased+17,488 SH
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$3.4M	0.3%Prev: 0.4%	36,416 SH	Increased+581 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$451K	0.0%Prev: 0.1%	4,596 SH	Decreased-2,140 SH
VANGUARD LARGE CAP ETF	ETF	$977K	0.1%Prev: 0.1%	2,841 SH	Increased-274 SH
VANGUARD MID-CAP ETF	ETF	$18.3M	1.8%Prev: 0.9%	227,260 SH	Increased+200,146 SH
VANGUARD MID-CAP VALUE ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,338 SH	Increased-124 SH
VANGUARD REAL ESTATE ETF	ETF	$2.5M	0.2%Prev: 0.3%	25,939 SH	Decreased-5,241 SH
VANGUARD S&P 500 ETF	ETF	$1.6M	0.2%Prev: 0.2%	2,366 SH	Increased-69 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$264K	0.0%Prev: 0.0%	2,252 SH	Decreased-1,001 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$10.0M	1.0%Prev: 1.5%	127,811 SH	Decreased-25,901 SH
VANGUARD SMALL-CAP ETF	ETF	$2.1M	0.2%Prev: 0.2%	6,964 SH	Increased-991 SH
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	$2.0M	0.2%Prev: 0.2%	5,567 SH	Increased-140 SH
VANGUARD SMALL-CAP VALUE ETF	ETF	$4.8M	0.5%Prev: 0.5%	19,917 SH	Increased-249 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$2.8M	0.3%Prev: 0.2%	55,811 SH	Increased+29,790 SH
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	$35.8M	3.4%Prev: 3.8%	487,415 SH	Increased+75,791 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$804K	0.1%Prev: 0.1%	16,602 SH	Decreased-2,142 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$887K	0.1%Prev: 0.1%	10,381 SH	Increased+3,373 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$3.1M	0.3%Prev: 0.3%	8,437 SH	Increased+804 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$624K	0.1%Prev: 0.1%	3,973 SH	Increased+320 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.2M	0.1%Prev: 0.2%	23,982 SH	Decreased-2,350 SH
VANGUARD VALUE ETF	ETF	$61.8M	5.9%Prev: 5.0%	283,723 SH	Increased+55,301 SH
VERIZON COMMUNICATIONS INC	Stock	$475K	0.0%Prev: 0.1%	11,223 SH	Decreased-3,035 SH
VERTIV HOLDINGS CO COM CL A	Stock	$676K	0.1%Prev: 0.1%	2,019 SH	Increased-1,223 SH
VISA INC	Stock	$1.7M	0.2%Prev: 0.2%	4,980 SH	Increased+653 SH
WALMART INC	Stock	$348K	0.0%Prev: 0.0%	3,075 SH	Increased+469 SH
WASTE MANAGEMENT INC	Stock	$338K	0.0%Prev: 0.0%	1,516 SH	Increased+433 SH
WELLS FARGO & CO	Stock	$1.4M	0.1%Prev: 0.1%	17,388 SH	Increased+8,334 SH
WELLTOWER INC COM	REIT	$372K	0.0%Prev: 0.0%	1,640 SH	Increased-77 SH
WILLIAMS COS INC COM	Stock	$479K	0.0%Prev: 0.1%	6,441 SH	Increased-1,113 SH
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$646K	0.1%Prev: 0.1%	9,982 SH	Increased-40 SH
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$1.8M	0.2%Prev: 0.2%	35,412 SH	Decreased-3,211 SH
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	$288K	0.0%	3,939 SH	New
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$5.4M	0.5%Prev: 0.6%	99,465 SH	Increased+3,090 SH
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	$394K	0.0%Prev: 0.0%	4,626 SH	Increased+591 SH
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	$423K	0.0%Prev: 0.0%	9,828 SH	Increased+675 SH
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$423K	0.0%Prev: 0.1%	5,051 SH	Decreased-3,080 SH
WISDOMTREE U.S. AI ENHANCED VALUE	ETF	$501K	0.0%Prev: 0.1%	3,823 SH	Increased+27 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$5.0M	0.5%Prev: 0.5%	89,047 SH	Increased+12,792 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	$5.5M	0.5%Prev: 2.6%	57,460 SH	Decreased-196,632 SH
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$2.4M	0.2%Prev: 0.2%	57,791 SH	Increased+3,503 SH
XCEL ENERGY INC	Stock	$588K	0.1%Prev: 0.1%	7,319 SH	Increased-204 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $202K
ACCENTURE PLC — $349K
BECTON DICKINSON AND CO — $250K
BERKSHIRE HATHAWAY INC CLASS B — $17.6M
BOEING CO — $227K
DOW JONES INDUSTRIAL AVERAGE — $258K
ELECTRONIC ARTS INC COM — $216K
FIDELITY ENHANCED LARGE CAP GROWTH ETF — $218K
GLADSTONE LAND CORPORATION — $132K
GRACO INC COM — $218K
H & R BLOCK INC — $212K
PACER US CASH COWS 100 ETF — $486K
PIMCO CORPORATE & INCOME OPPOR COM — $831K
PROCTER & GAMBLE CO — $280K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF — $297K
SALESFORCE.COM INC — $208K
SENSEONICS HLDGS INC COM — $9K
SERVICENOW INC — $284K
TOTALENERGIES SE SPONSORED ADS — $326K
TRACTOR SUPPLY COMPANY — $408K
… and 2 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