Canopy Partners, LLC

CIK 0001960860 • 6 13F filings • May 7, 2025 – Jul 22, 2026

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Filer information

Filed by: Canopy Partners, LLC, Chief Compliance Officer
Address: 3825 EDWARDS ROAD, SUITE 420, CINCINNATI, OH, 45209
Phone: 513-693-4886
AUM: $307.0M

AUM over time

$332.4M 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: $307.0M253 positionsView on SEC.gov

			% of Portfolio
3M	Common Stock	$253K	0.1%Prev: 0.1%	1,581 SH	Increased+176 SH
Aac Technologies Holdings Inc A D R	Common Stock	$89K	0.0%Prev: 0.0%	17,684 SH	Decreased-2,509 SH
Abbott Laboratories	Common Stock	$1.7M	0.6%Prev: 0.6%	13,809 SH	Decreased+30 SH
Abbvie Inc	Common Stock	$1.2M	0.4%Prev: 0.4%	5,380 SH	Decreased
Accenture PLC F Class A	Common Stock	$1.3M	0.4%Prev: 0.4%	4,932 SH	Increased+377 SH
Adobe Inc	Common Stock	$331K	0.1%Prev: 0.1%	946 SH	Increased+224 SH
Advanced Micro Devices I	Common Stock	$578K	0.2%Prev: 0.1%	2,698 SH	Increased+156 SH
Advantest Corp F Sponsored ADR	Common Stock	$477K	0.2%Prev: 0.1%	3,776 SH	Increased-172 SH
Aegon LTD Amer Reg G D R	Common Stock	$78K	0.0%Prev: 0.0%	10,166 SH	Decreased
Aflac Inc	Common Stock	$356K	0.1%Prev: 0.1%	3,232 SH	Decreased-78 SH
Aia Group LTD F Sponsored ADR	Common Stock	$249K	0.1%Prev: 0.1%	6,067 SH	Increased
Airbus Se F Sponsored ADR	Common Stock	$215K	0.1%Prev: 0.1%	3,712 SH	Decreased-4 SH
Alibaba Group HLDG LTD F Sponsored ADR	Common Stock	$397K	0.1%Prev: 0.2%	2,707 SH	Decreased+194 SH
Allianz Se F Unsponsored ADR	Common Stock	$404K	0.1%Prev: 0.1%	8,790 SH	Increased+140 SH
Alphabet Inc. Class A	Common Stock	$11.1M	3.6%Prev: 3.0%	35,407 SH	Increased-1,453 SH
Alphabet Inc. Class C	Common Stock	$3.9M	1.3%Prev: 0.9%	12,478 SH	Increased+1,032 SH
Alstom SA F Sponsored ADR	Common Stock	$68K	0.0%Prev: 0.0%	23,400 SH	Increased-2,503 SH
Amazon.Com Inc	Common Stock	$8.7M	2.8%Prev: 2.7%	37,579 SH	Increased+458 SH
American Express Co	Common Stock	$2.3M	0.7%Prev: 0.7%	6,211 SH	Increased+61 SH
American Tower Corp	Common Stock	$204K	0.1%Prev: 0.1%	1,164 SH	Increased+128 SH
Amgen Inc	Common Stock	$1.5M	0.5%Prev: 0.4%	4,566 SH	Increased+183 SH
Amphenol Corp Class A	Common Stock	$1.3M	0.4%Prev: 0.4%	9,965 SH	Increased+136 SH
Analog Devices Inc	Common Stock	$444K	0.1%Prev: 0.1%	1,638 SH	Increased+105 SH
Anz Group Holdings LTD F Unsponsored ADR	Common Stock	$300K	0.1%Prev: 0.1%	12,377 SH	Increased
Aon PLC F Class A	Common Stock	$224K	0.1%Prev: 0.1%	636 SH	Increased+13 SH
Apple Inc	Common Stock	$14.6M	4.8%Prev: 4.5%	53,834 SH	Increased+371 SH
Applied Materials	Common Stock	$708K	0.2%Prev: 0.2%	2,756 SH	Increased+193 SH
Applovin Corp Com CL A	Common Stock	$738K	0.2%Prev: 0.3%	1,095 SH	Decreased-52 SH
Ase Technology Holding Co LTD A D R	Common Stock	$165K	0.1%Prev: 0.0%	10,273 SH	Increased+141 SH
Asml Holding N V F Sponsored ADR	Common Stock	$956K	0.3%Prev: 0.3%	894 SH	Increased+15 SH
Astrazeneca PLC F Sponsored ADR	Common Stock	$497K	0.2%Prev: 0.1%	5,401 SH	Increased
AT&T	Common Stock	$223K	0.1%Prev: 0.1%	8,968 SH	Decreased-107 SH
Auto Data Processing	Common Stock	$2.1M	0.7%Prev: 0.8%	8,339 SH	Decreased-24 SH
Auto Trader Group Unsp A D R	Common Stock	$19K	0.0%	10,060 SH	New
Autodesk Inc	Common Stock	$551K	0.2%Prev: 0.2%	1,862 SH	Decreased-41 SH
Banco Santander SA A D R	Common Stock	$125K	0.0%	10,662 SH	New
Bank Of America Corp	Common Stock	$1.9M	0.6%Prev: 0.6%	35,227 SH	Increased+86 SH
Barclays PLC A D R	Common Stock	$343K	0.1%Prev: 0.1%	13,465 SH	Increased+229 SH
Barrick MNG Corp F	Common Stock	$192K	0.1%	4,415 SH	New
Berkshire Hathaway Class B	Common Stock	$2.0M	0.7%Prev: 0.6%	4,030 SH	Increased+174 SH
Berkshire Hathaway Inc CL A	Common Stock	$4.5M	1.5%Prev: 1.5%	6 SH	Increased
BlackRock FNDG Inc	Common Stock	$1.5M	0.5%Prev: 0.5%	1,400 SH	Decreased+57 SH
Blackstone Group Inc Class A	Common Stock	$182K	0.1%Prev: 0.1%	1,182 SH	Decreased-65 SH
Boeing Co	Common Stock	$297K	0.1%Prev: 0.1%	1,367 SH	Decreased-394 SH
Booking Holdings Inc	Common Stock	$1.1M	0.4%Prev: 0.4%	212 SH	Increased+8 SH
Bristol-Myers Squibb	Common Stock	$212K	0.1%	3,924 SH	New
British Amern Tob PLC Spon A D R	Common Stock	$217K	0.1%	3,827 SH	New
Broadcom Inc	Common Stock	$3.8M	1.2%Prev: 1.1%	10,981 SH	Increased+1,427 SH
Canadian Natural Res F	Common Stock	$214K	0.1%	6,318 SH	New
Capital One FC	Common Stock	$263K	0.1%Prev: 0.1%	1,086 SH	Increased-17 SH
Caterpillar	Common Stock	$2.0M	0.7%Prev: 0.6%	3,534 SH	Increased+7 SH
Cbre Group Inc	Common Stock	$247K	0.1%Prev: 0.1%	1,536 SH	Decreased-129 SH
Celestica Inc F	Common Stock	$216K	0.1%	730 SH	New
Charles Schwab Corp	Common Stock	$1.6M	0.5%Prev: 0.5%	15,839 SH	Increased-10 SH
Chevron Corp.	Common Stock	$1.1M	0.3%Prev: 0.4%	6,898 SH	Decreased-65 SH
Chubb LTD F	Common Stock	$921K	0.3%Prev: 0.3%	2,952 SH	Increased+175 SH
Cintas Corp	Common Stock	$624K	0.2%Prev: 0.2%	3,316 SH	Increased+774 SH
Cisco Systems	Common Stock	$1.3M	0.4%Prev: 0.4%	16,905 SH	Increased+1,075 SH
Cme Group Inc	Common Stock	$261K	0.1%Prev: 0.1%	957 SH	Increased+126 SH
Coca-Cola	Common Stock	$529K	0.2%Prev: 0.2%	7,565 SH	Increased+580 SH
Colgate Palmolive Co	Common Stock	$201K	0.1%	2,542 SH	New
Commonwealth BK Aust F Sponsored ADR	Common Stock	$373K	0.1%Prev: 0.1%	3,503 SH	Decreased-343 SH
Communication Services Select Sector SPDR Fund	ETF	$244K	0.1%Prev: 0.1%	2,074 SH	Decreased
Companhia Energetic F Sponsored ADR	Common Stock	$31K	0.0%Prev: 0.0%	15,632 SH	Decreased-3,092 SH
Conocophillips	Common Stock	$639K	0.2%Prev: 0.2%	6,829 SH	Decreased-181 SH
Costco Wholesale Co	Common Stock	$2.2M	0.7%Prev: 0.7%	2,495 SH	Decreased+83 SH
Crowdstrike HLDGS Inc Class A	Common Stock	$320K	0.1%Prev: 0.1%	683 SH	Increased+185 SH
Cummins Inc	Common Stock	$305K	0.1%Prev: 0.1%	598 SH	Increased-9 SH
Danaher Corp	Common Stock	$596K	0.2%Prev: 0.2%	2,605 SH	Increased+229 SH
DBS Group Holdings Lim F Sponsored ADR	Common Stock	$374K	0.1%Prev: 0.1%	2,132 SH	Increased+13 SH
Deere & Co	Common Stock	$682K	0.2%Prev: 0.3%	1,465 SH	Decreased-274 SH
Dimensional Core Fixed Income ETF	ETF	$2.9M	1.0%Prev: 1.0%	69,206 SH	Decreased+274 SH
Dimensional Emerg Core Eqy MRKT ETF	ETF	$387K	0.1%Prev: 0.1%	11,895 SH	Increased+15 SH
Dimensional ETF (trust World Ex US Core)	ETF	$6.1M	2.0%Prev: 1.9%	187,611 SH	Increased+5,280 SH
Dimensional US Core Equity Markt ETF	ETF	$11.7M	3.8%Prev: 3.5%	250,139 SH	Increased+22,413 SH
DR Reddy S Laboratorie F Sponsored ADR	Common Stock	$276K	0.1%Prev: 0.1%	19,674 SH	Decreased-1,165 SH
Duke Energy Corp	Common Stock	$131K	0.0%Prev: 0.0%	1,114 SH	Decreased+23 SH
Eaton Corp PLC F	Common Stock	$1.1M	0.4%Prev: 0.4%	3,455 SH	Decreased+22 SH
Ecolab Inc	Common Stock	$759K	0.2%Prev: 0.2%	2,890 SH	Increased+193 SH
Edwards Lifesciences Corp	Common Stock	$598K	0.2%Prev: 0.2%	7,015 SH	Increased-328 SH
Elbit Systems LTD	Common Stock	$210K	0.1%	363 SH	New
Electronic Arts Inc	Common Stock	$207K	0.1%	1,014 SH	New
Emcor Group Inc	Common Stock	$334K	0.1%Prev: 0.1%	546 SH	Decreased-98 SH
Emerson Electric Co	Common Stock	$609K	0.2%Prev: 0.2%	4,591 SH	Increased+256 SH
ExxonMobil	Common Stock	$709K	0.2%Prev: 0.2%	5,889 SH	Increased+219 SH
Fair Isaac Intl Corp	Common Stock	$614K	0.2%Prev: 0.2%	363 SH	Increased+8 SH
Financial Select Sector SPDR Fund	ETF	$236K	0.1%Prev: 0.1%	4,311 SH	Increased-65 SH
GE Vernova Inc	Common Stock	$289K	0.1%Prev: 0.1%	442 SH	Decreased-29 SH
General Dynamics Corp	Common Stock	$351K	0.1%Prev: 0.1%	1,043 SH	Decreased-13 SH
General Electric Co	Common Stock	$953K	0.3%Prev: 0.3%	3,095 SH	Increased
General Mills Inc	Common Stock	$223K	0.1%Prev: 0.1%	4,806 SH	Decreased-687 SH
Gilead Sciences Inc	Common Stock	$424K	0.1%Prev: 0.1%	3,455 SH	Increased+177 SH
Goldman Sachs Group	Common Stock	$859K	0.3%Prev: 0.2%	977 SH	Increased+103 SH
Hca Healthcare Inc	Common Stock	$225K	0.1%	483 SH	New
HDFC Bank LTD A D R	Common Stock	$344K	0.1%Prev: 0.1%	9,416 SH	Increased+123 SH
Hermes Interntnl Sca F Sponsored ADR	Common Stock	$263K	0.1%Prev: 0.1%	1,060 SH	Increased
Hitachi LTD F Sponsored ADR	Common Stock	$305K	0.1%Prev: 0.1%	9,779 SH	Increased-130 SH
Home Depot	Common Stock	$631K	0.2%Prev: 0.3%	1,834 SH	Decreased-201 SH
Honeywell Intl Inc	Common Stock	$550K	0.2%Prev: 0.2%	2,819 SH	Decreased-38 SH
HSBC HLDGS PLC F Sponsored ADR	Common Stock	$378K	0.1%Prev: 0.1%	4,809 SH	Increased+49 SH
Hudbay Minerals Inc	Common Stock	$301K	0.1%Prev: 0.1%	15,182 SH	Increased
Iberdrola S A F Sponsored ADR	Common Stock	$251K	0.1%Prev: 0.1%	2,902 SH	Increased+90 SH
IBM	Common Stock	$460K	0.1%Prev: 0.1%	1,552 SH	Increased+84 SH
Icici Bank LTD A D R	Common Stock	$413K	0.1%Prev: 0.1%	13,853 SH	Decreased
Illinois Tool Works	Common Stock	$638K	0.2%Prev: 0.2%	2,591 SH	Decreased+20 SH
Imperial Oil LTD F	Common Stock	$288K	0.1%Prev: 0.1%	3,337 SH	Decreased+25 SH
Infosys LTD F Sponsored ADR	Common Stock	$334K	0.1%Prev: 0.1%	18,718 SH	Increased+416 SH
ING Groep ADR Rep 1 Or F Sponsored ADR	Common Stock	$434K	0.1%Prev: 0.1%	15,497 SH	Increased+90 SH
Intel	Common Stock	$263K	0.1%Prev: 0.1%	7,117 SH	Increased+927 SH
Intuit Inc	Common Stock	$316K	0.1%Prev: 0.1%	477 SH	Increased+43 SH
Intuitive Surgical	Common Stock	$817K	0.3%Prev: 0.2%	1,443 SH	Increased+222 SH
Invesco QQQ Trust ETF	ETF	$460K	0.1%Prev: 0.2%	748 SH	Decreased-226 SH
iShares 1-3 Year Treasry Bond ETF	ETF	$618K	0.2%Prev: 0.2%	7,466 SH	Increased+1,018 SH
iShares Core MSCI EAFE ETF	ETF	$10.7M	3.5%Prev: 3.5%	119,761 SH	Increased-330 SH
iShares Core MSCI Emerging ETF	ETF	$4.8M	1.6%Prev: 1.6%	71,727 SH	Increased+180 SH
iShares Core MSCI Total ETF	ETF	$1.4M	0.4%Prev: 0.4%	16,185 SH	Increased
iShares Core S&P 500 ETF	ETF	$1.6M	0.5%Prev: 0.5%	2,282 SH	Increased+29 SH
iShares Core S&P Mid-Cap ETF	ETF	$333K	0.1%Prev: 0.1%	5,046 SH	Decreased-155 SH
iShares Core S&P Small-Cap ETF	ETF	$4.0M	1.3%Prev: 1.3%	33,667 SH	Increased-200 SH
iShares Currency Hedged MSCI ETF	ETF	$495K	0.2%Prev: 0.2%	11,970 SH	Increased
iShares MSCI Acwi Ex US ETF	ETF	$768K	0.3%Prev: 0.2%	11,437 SH	Increased
iShares MSCI EAFE ETF	ETF	$541K	0.2%Prev: 0.1%	5,634 SH	Increased+1,350 SH
iShares MSCI EAFE Small Cap ETF	ETF	$2.4M	0.8%Prev: 0.8%	30,908 SH	Increased
iShares MSCI Emerging Markets ETF	ETF	$714K	0.2%Prev: 0.2%	13,058 SH	Increased
iShares Russel 3000 ETF	ETF	$264K	0.1%Prev: 0.1%	682 SH	Increased
iShares Russell 1000 Growth ETF	ETF	$311K	0.1%Prev: 0.1%	657 SH	Increased
iShares Russell 2000 ETF	ETF	$826K	0.3%Prev: 0.3%	3,356 SH	Increased
iShares Russell Mid Cap ETF	ETF	$5.4M	1.8%Prev: 1.8%	56,176 SH	Decreased-121 SH
iShares S&P 100 ETF	ETF	$213K	0.1%Prev: 0.1%	620 SH	Increased
iShares S&P 500 Growth ETF	ETF	$1.5M	0.5%Prev: 0.5%	12,036 SH	Increased
iShares S&P 500 Value ETF	ETF	$1.1M	0.4%Prev: 0.4%	5,296 SH	Increased
Itochu Corp F Sponsored ADR	Common Stock	$302K	0.1%Prev: 0.1%	2,386 SH	Increased+23 SH
Johnson & Johnson	Common Stock	$2.8M	0.9%Prev: 0.8%	13,489 SH	Increased-130 SH
JPMorgan Chase	Common Stock	$4.7M	1.5%Prev: 1.6%	14,686 SH	Increased-208 SH
KB Finl Group Inc F Sponsored ADR	Common Stock	$586K	0.2%Prev: 0.2%	6,805 SH	Increased+45 SH
Kroger Co	Common Stock	$2.7M	0.9%Prev: 1.0%	42,985 SH	Decreased-64 SH
L Oreal S A F Sponsored ADR	Common Stock	$413K	0.1%Prev: 0.1%	4,818 SH	Decreased
Lam Research Corp	Common Stock	$368K	0.1%Prev: 0.1%	2,149 SH	Increased+321 SH
Lilly Eli & Co	Common Stock	$1.9M	0.6%Prev: 0.4%	1,808 SH	Increased+56 SH
Linde PLC F	Common Stock	$291K	0.1%Prev: 0.1%	683 SH	Decreased-185 SH
Lockheed Martin Corp	Common Stock	$653K	0.2%Prev: 0.2%	1,351 SH	Decreased+15 SH
Lowes Co Inc	Common Stock	$786K	0.3%Prev: 0.3%	3,259 SH	Increased+244 SH
LVMH Moet Hennessy Lou F Sponsored ADR	Common Stock	$225K	0.1%	1,493 SH	New
Marathon Pete Corp	Common Stock	$1.1M	0.3%Prev: 0.4%	6,551 SH	Decreased-82 SH
Marfrig Global Foods S F Sponsored ADR	Common Stock	$70K	0.0%Prev: 0.0%	19,157 SH	Decreased-4,295 SH
Marriott Intl Inc Class A	Common Stock	$218K	0.1%	704 SH	New
Mastercard Inc Class A	Common Stock	$2.8M	0.9%Prev: 0.9%	4,917 SH	Decreased-65 SH
McDonalds	Common Stock	$979K	0.3%	3,203 SH	New
Medpace HLDGS Inc	Common Stock	$678K	0.2%Prev: 0.2%	1,207 SH	Increased-3 SH
Mercadolibre Inc	Common Stock	$389K	0.1%Prev: 0.2%	193 SH	Decreased-15 SH
Merck & Co. Inc.	Common Stock	$1.4M	0.5%Prev: 0.4%	13,690 SH	Increased+709 SH
Meta Platforms Inc Class A	Common Stock	$5.5M	1.8%Prev: 2.0%	8,326 SH	Decreased-20 SH
Micron Technology	Common Stock	$617K	0.2%Prev: 0.1%	2,161 SH	Increased+291 SH
Microsoft	Common Stock	$12.1M	3.9%Prev: 4.3%	25,068 SH	Decreased+201 SH
Mitsubishi U F J Finan F Sponsored ADR	Common Stock	$240K	0.1%Prev: 0.1%	15,158 SH	Increased+582 SH
Mizuho Finl Group F Sponsored ADR	Common Stock	$111K	0.0%Prev: 0.0%	15,190 SH	Increased+2,121 SH
Mondelez International W I	Common Stock	$964K	0.3%Prev: 0.4%	17,915 SH	Decreased-358 SH
Morgan Stanley	Common Stock	$967K	0.3%Prev: 0.3%	5,448 SH	Increased+132 SH
Muenchener Rueck Unspon A D R	Common Stock	$152K	0.0%Prev: 0.0%	11,560 SH	Increased
Naspers LTD F Sponsored ADR	Common Stock	$154K	0.1%	11,600 SH	New
Nestle S A F Sponsored ADR	Common Stock	$501K	0.2%Prev: 0.2%	5,068 SH	Increased+44 SH
Netflix Inc	Common Stock	$1.1M	0.4%Prev: 0.5%	11,478 SH	Decreased+10,314 SH
Newmont Mining Corp	Common Stock	$171K	0.1%	1,713 SH	New
Nextera Energy Inc	Common Stock	$978K	0.3%Prev: 0.3%	12,182 SH	Increased+274 SH
Nike Inc	Common Stock	$237K	0.1%Prev: 0.1%	3,725 SH	Increased+419 SH
Nomura Holdings Inc A D R	Common Stock	$166K	0.1%Prev: 0.0%	19,793 SH	Increased+1,829 SH
Novartis AG F Sponsored ADR	Common Stock	$480K	0.2%Prev: 0.1%	3,479 SH	Increased+126 SH
Novo-Nordisk As Vormal F Sponsored ADR	Common Stock	$318K	0.1%Prev: 0.1%	6,258 SH	Decreased-248 SH
NTNL Australia Bank F Sponsored ADR	Common Stock	$335K	0.1%Prev: 0.1%	23,824 SH	Decreased-344 SH
Nvidia Corp	Common Stock	$10.4M	3.4%Prev: 3.6%	55,999 SH	Decreased-2,144 SH
Oracle Corp	Common Stock	$865K	0.3%Prev: 0.5%	4,440 SH	Decreased-425 SH
P N C Financial Services Group Inc	Common Stock	$1.5M	0.5%Prev: 0.5%	7,266 SH	Increased+134 SH
Palantir Technologies Inc	Common Stock	$505K	0.2%Prev: 0.2%	2,843 SH	Decreased-366 SH
Palo Alto Networks	Common Stock	$417K	0.1%Prev: 0.2%	2,262 SH	Decreased-105 SH
Parker Hannifin Corp	Common Stock	$348K	0.1%Prev: 0.1%	396 SH	Increased+59 SH
Pepsico Inc	Common Stock	$913K	0.3%Prev: 0.3%	6,358 SH	Increased+72 SH
Pfizer	Common Stock	$869K	0.3%Prev: 0.3%	34,909 SH	Increased+2,184 SH
Philip Morris Intl	Common Stock	$257K	0.1%Prev: 0.1%	1,605 SH	Decreased-14 SH
Procter & Gamble	Common Stock	$941K	0.3%Prev: 0.3%	6,563 SH	Decreased+269 SH
Prologis Inc. REIT	Reit	$389K	0.1%Prev: 0.1%	3,047 SH	Increased+354 SH
Prosus N V F Sponsored ADR	Common Stock	$145K	0.0%Prev: 0.1%	11,755 SH	Decreased
Prysmian Spa F Sponsored ADR	Common Stock	$282K	0.1%Prev: 0.1%	5,612 SH	Increased
Qualcomm Inc	Common Stock	$737K	0.2%Prev: 0.2%	4,308 SH	Increased+206 SH
Raytheon Technologies Co	Common Stock	$687K	0.2%Prev: 0.1%	3,746 SH	Increased+1,187 SH
Republic Services	Common Stock	$416K	0.1%Prev: 0.2%	1,962 SH	Decreased-218 SH
Roche HLDG AG F Sponsored ADR	Common Stock	$394K	0.1%Prev: 0.1%	7,644 SH	Increased+64 SH
Rockwell Automation	Common Stock	$208K	0.1%	535 SH	New
Roper Technologies	Common Stock	$207K	0.1%Prev: 0.1%	465 SH	Decreased-41 SH
Royal Bank Of Canada F	Common Stock	$501K	0.2%Prev: 0.1%	2,937 SH	Increased-46 SH
Royal Gold Inc	Common Stock	$202K	0.1%	909 SH	New
S&P Global Inc	Common Stock	$250K	0.1%Prev: 0.1%	478 SH	Increased+36 SH
Salesforce	Common Stock	$1.7M	0.5%Prev: 0.5%	6,343 SH	Increased+16 SH
SAP Se Spon A D R	Common Stock	$420K	0.1%Prev: 0.2%	1,729 SH	Decreased-18 SH
Schneider Elect Se Unsp A D R	Common Stock	$324K	0.1%Prev: 0.1%	5,892 SH	Decreased+40 SH
Schwab International Equity ETF	ETF	$377K	0.1%Prev: 0.1%	15,675 SH	Increased
Schwab US Dividend Equity ETF	ETF	$205K	0.1%Prev: 0.1%	7,462 SH	Increased+19 SH
Schwab US Large Cap Growth ETF	ETF	$65	0.0%Prev: 0.0%	2 SH	Decreased-3,141 SH
Service Now Inc	Common Stock	$1.7M	0.6%Prev: 0.7%	11,205 SH	Decreased+8,865 SH
Shell PLC F Sponsored ADR	Common Stock	$339K	0.1%Prev: 0.1%	4,619 SH	Decreased-128 SH
Shinhan Finl Group Co F Sponsored ADR	Common Stock	$263K	0.1%Prev: 0.1%	4,906 SH	Increased+95 SH
Shopify Inc F Class A	Common Stock	$353K	0.1%Prev: 0.1%	2,195 SH	Increased+20 SH
Siemens A G F Sponsored ADR	Common Stock	$227K	0.1%Prev: 0.1%	1,622 SH	Increased-28 SH
Simon PPTY Group REIT	Reit	$229K	0.1%	1,236 SH	New
Softbank Group Corp Unsp A D R	Common Stock	$212K	0.1%Prev: 0.1%	3,746 SH	Decreased-172 SH
Sony Group Corp F Sponsored ADR	Common Stock	$310K	0.1%Prev: 0.1%	12,098 SH	Decreased-213 SH
Southern Copper Corp D F	Common Stock	$177K	0.1%	1,231 SH	New
SPDR S&P 500 ETF	ETF	$12.1M	4.0%Prev: 4.0%	17,781 SH	Increased
SPDR S&P Midcap 400 ETF	ETF	$10.0M	3.2%Prev: 3.4%	16,507 SH	Decreased-585 SH
Stantec Inc	Common Stock	$271K	0.1%Prev: 0.1%	2,873 SH	Decreased-82 SH
Starbucks Corp	Common Stock	$1.1M	0.3%Prev: 0.4%	12,714 SH	Increased+285 SH
Stryker Corp	Common Stock	$638K	0.2%Prev: 0.2%	1,816 SH	Increased+179 SH
Sumitomo Mitsui Finl00 F Sponsored ADR	Common Stock	$263K	0.1%Prev: 0.1%	13,627 SH	Increased+259 SH
Sun Life Financial Inc	Common Stock	$239K	0.1%Prev: 0.1%	3,836 SH	Increased-59 SH
Taiwan Semiconductr F Sponsored ADR	Common Stock	$3.2M	1.0%Prev: 1.0%	10,390 SH	Increased-164 SH
Targa Resources Corp	Common Stock	$263K	0.1%Prev: 0.1%	1,423 SH	Increased+16 SH
Target Corp	Common Stock	$618K	0.2%Prev: 0.1%	6,318 SH	Increased+1,351 SH
Technology Select Sector SPDR Fund	ETF	$202K	0.1%	1,400 SH	New
Tencent Holdings F Unsponsored ADR	Common Stock	$824K	0.3%Prev: 0.3%	10,761 SH	Decreased+466 SH
Tesla Motors	Common Stock	$2.4M	0.8%Prev: 0.8%	5,441 SH	Increased+79 SH
Texas Instruments	Common Stock	$513K	0.2%Prev: 0.2%	2,956 SH	Decreased+125 SH
Thermo Fisher SCNTFC	Common Stock	$592K	0.2%Prev: 0.2%	1,021 SH	Increased+40 SH
TJX Companies Inc	Common Stock	$268K	0.1%Prev: 0.1%	1,747 SH	Increased+350 SH
Tokio Marine Holdings F Sponsored ADR	Common Stock	$203K	0.1%Prev: 0.1%	5,483 SH	Decreased-97 SH
Tokyo Electron LTD F Sponsored ADR	Common Stock	$226K	0.1%	2,036 SH	New
Toronto Dominion Bank	Common Stock	$251K	0.1%Prev: 0.1%	2,665 SH	Increased+59 SH
Toyota Motor Corp F Sponsored ADR	Common Stock	$302K	0.1%Prev: 0.1%	1,409 SH	Increased+115 SH
Transdigm Group Inc	Common Stock	$886K	0.3%Prev: 0.3%	666 SH	Decreased-12 SH
Treasury Wine Estates LTD A D R	Common Stock	$44K	0.0%	12,622 SH	New
U S Bancorp	Common Stock	$11K	0.0%Prev: 0.0%	201 SH	Increased+136 SH
Uber Technologies Inc	Common Stock	$722K	0.2%Prev: 0.3%	8,838 SH	Decreased+469 SH
UniCredit Spa A D R	Common Stock	$351K	0.1%Prev: 0.1%	8,453 SH	Increased-92 SH
Unilever PLC F Sponsored ADR	Common Stock	$202K	0.1%Prev: 0.1%	3,087 SH	Decreased-437 SH
Union Pacific Corp	Common Stock	$537K	0.2%Prev: 0.2%	2,322 SH	Decreased+13 SH
United Microelectronic F Sponsored ADR	Common Stock	$199K	0.1%Prev: 0.1%	25,289 SH	Increased
UnitedHealth Group	Common Stock	$1.3M	0.4%Prev: 0.4%	3,791 SH	Decreased+37 SH
Valero Energy Corp	Common Stock	$206K	0.1%	1,263 SH	New
Vanguard Esg US Stock ETF	ETF	$266K	0.1%Prev: 0.1%	2,199 SH	Decreased-234 SH
Vanguard FTSE Developed Markets ETF	ETF	$360K	0.1%Prev: 0.1%	5,768 SH	Increased+2,200 SH
Vanguard Muni BND Tax Exempt ETF	ETF	$1.2M	0.4%Prev: 0.4%	23,893 SH	Decreased-1,138 SH
Vanguard Total Stock Market ETF	ETF	$13.7M	4.5%Prev: 4.5%	40,760 SH	Increased-248 SH
Verizon	Common Stock	$207K	0.1%	5,074 SH	New
Visa Inc Class A	Common Stock	$2.9M	0.9%Prev: 0.9%	8,187 SH	Increased+166 SH
Wal-Mart	Common Stock	$3.5M	1.2%Prev: 1.1%	31,860 SH	Increased-1,064 SH
Walt Disney	Common Stock	$222K	0.1%Prev: 0.1%	1,950 SH	Decreased-338 SH
Waste Management Inc	Common Stock	$413K	0.1%Prev: 0.2%	1,880 SH	Decreased-226 SH
Wells Fargo & Co	Common Stock	$632K	0.2%Prev: 0.2%	6,780 SH	Increased+126 SH
Wheaton Precious Metal Corp	Common Stock	$298K	0.1%Prev: 0.1%	2,537 SH	Increased+19 SH
Williams Sonoma Inc	Common Stock	$380K	0.1%Prev: 0.1%	2,127 SH	Decreased+24 SH
Wipro LTD F Sponsored ADR	Common Stock	$257K	0.1%Prev: 0.1%	90,547 SH	Increased-1,901 SH
Woori Finl Group Inc F Unsponsored ADR	Common Stock	$362K	0.1%Prev: 0.1%	6,149 SH	Increased
Xcel Energy Inc	Common Stock	$45K	0.0%Prev: 0.0%	608 SH	Decreased+35 SH
Xylem Inc Com	Common Stock	$466K	0.2%Prev: 0.2%	3,420 SH	Decreased-184 SH
Zurich Insurance Group F Sponsored ADR	Common Stock	$290K	0.1%Prev: 0.1%	7,620 SH	Increased+160 SH

Sold (vs prior filing)

Arista Networks Inc — $229K
Blackstone Private Credi T Fund Class I — $6.0M
McDonald's — $1.1M
Royal Caribbean Cruises — $245K
Spotify Technology SA — $255K
The Trade Desk Inc Class A — $375K
Uni Charm Corporation A D R — $64K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001960860-26-000001	$307.0M	View
Oct 30, 2025	Q3 2025	13F-HR	0001960860-25-000006	$299.3M	View
Jul 22, 2026	Q2 2026