CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

CIK 0001710477 • 8 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$1.81B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.81B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$344K	0.0%Prev: 0.0%	2,096 SH	Increased
ABBVIE INC	COM	$641K	0.0%Prev: 0.1%	2,450 SH	Decreased-1,850 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$20.8M	1.1%	113,411 SH	New
AEROVIRONMENT INC	COM	$711K	0.0%	5,000 SH	New
AGILENT TECHNOLOGIES INC	COM	$458K	0.0%Prev: 0.0%	2,655 SH	Increased
ALPHABET INC	CAP STK CL A	$638K	0.0%Prev: 0.0%	1,853 SH	Increased+298 SH
ALPHABET INC	CAP STK CL C	$390K	0.0%Prev: 0.0%	1,145 SH	Increased+92 SH
AMAZON COM INC	COM	$1.4M	0.1%Prev: 0.1%	5,574 SH	Increased+574 SH
AMCOR PLC	COM NEW	$10.6M	0.6%	254,189 SH	New
ANALOG DEVICES INC	COM	$1.8M	0.1%Prev: 0.1%	4,431 SH	Increased
APPLE INC	COM	$10.0M	0.6%Prev: 0.6%	30,074 SH	Increased-3,448 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.0%	2,472 SH	Increased-902 SH
ARBITRAGE FDS	ALTSHARES MERGER	$18.6M	1.0%	620,955 SH	New
ARISTA NETWORKS INC	COM SHS	$2.8M	0.2%	13,807 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$2.5M	0.1%	8,520 SH	New
AT&T INC	COM	$7.4M	0.4%Prev: 0.7%	302,605 SH	Decreased-67,517 SH
ATMOS ENERGY CORP	COM	$1.1M	0.1%Prev: 0.3%	7,129 SH	Decreased-18,791 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$2.8M	0.2%	224,600 SH	New
AZZ INC	COM	$2.6M	0.1%	19,000 SH	New
BANK OF AMER CORP	COM	$3.9M	0.2%	71,570 SH	New
BANK OF NY MELLON CORP	COM	$5.0M	0.3%	34,280 SH	New
BARRICK MNG CORP	COM SHS	$2.4M	0.1%	57,900 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.2%	3 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$609K	0.0%Prev: 0.0%	1,223 SH	Decreased-200 SH
BEST BUY INC	COM	$17.9M	1.0%Prev: 1.0%	202,773 SH	Increased+2,415 SH
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	9,489 SH	Decreased
BOOT BARN HLDGS INC	COM	$294K	0.0%Prev: 0.0%	2,440 SH	Decreased
BP PLC	SPONSORED ADR	$2.5M	0.1%	57,646 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$1.7M	0.1%	30,630 SH	New
BRINKER INTL INC	COM	$2.6M	0.1%	13,550 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$16.5M	0.9%Prev: 0.9%	265,090 SH	Increased-24,625 SH
BROADCOM INC	COM	$3.2M	0.2%Prev: 0.4%	9,197 SH	Decreased-9,300 SH
CADENCE DESIGN SYSTEM INC	COM	$2.1M	0.1%	6,380 SH	New
CAPITAL ONE FINL CORP	COM	$2.4M	0.1%Prev: 0.2%	12,640 SH	Decreased-3,696 SH
CATERPILLAR INC	COM	$420K	0.0%Prev: 0.0%	518 SH	Decreased-582 SH
CBOE GLOBAL MKTS INC	COM	$2.1M	0.1%	7,760 SH	New
CELESTICA INC	COM	$3.3M	0.2%	9,250 SH	New
CHEVRON CORPORATION	COM	$14.3M	0.8%	69,921 SH	New
CISCO SYS INC	COM	$4.5M	0.3%Prev: 1.8%	42,223 SH	Decreased-342,898 SH
CLEAR SECURE INC	COM CL A	$1.7M	0.1%	40,000 SH	New
CME GROUP INC	COM	$1.6M	0.1%	6,000 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.6M	0.1%	25,390 SH	New
COHERENT CORP	COM	$2.4M	0.1%	8,450 SH	New
COMCAST CORP NEW	CL A	$10.2M	0.6%Prev: 0.8%	470,457 SH	Decreased+110,840 SH
COMFORT SYS USA INC	COM	$2.6M	0.1%	1,600 SH	New
CONAGRA BRANDS INC	COM	$6.0M	0.3%Prev: 0.6%	447,977 SH	Decreased-73,839 SH
CONOCOPHILLIPS	COM	$13.6M	0.8%Prev: 1.0%	108,730 SH	Decreased-46,029 SH
CONSOLIDATED EDISON INC	COM	$511K	0.0%	5,000 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.1%	2,238 SH	New
COVISTA INC	COM	$2.3M	0.1%	18,500 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$400K	0.0%Prev: 0.0%	31,066 SH	Increased+16,516 SH
CSX CORP	COM	$294K	0.0%Prev: 0.0%	6,325 SH	Increased
CUMMINS INC	COM	$364K	0.0%Prev: 0.0%	705 SH	Increased+205 SH
CVS HEALTH CORP	COM	$22.3M	1.2%Prev: 2.1%	260,592 SH	Decreased-154,921 SH
DBX ETF TR	BLOOMBERG DEVLPD	$458K	0.0%	12,094 SH	New
DBX ETF TR	XTRACKERS MSCI E	$278K	0.0%Prev: 0.0%	5,952 SH	Increased-1,788 SH
DBX ETF TR	XTRACKERS SHRT	$4.3M	0.2%Prev: 0.5%	100,000 SH	Decreased-62,814 SH
DBX ETF TR	XTRACKRS S&P 500	$2.0M	0.1%Prev: 0.1%	28,189 SH	Increased-2,859 SH
DELL TECHNOLOGIES INC	CL C	$3.1M	0.2%Prev: 0.1%	5,751 SH	Increased-4,961 SH
DEVON ENERGY CORP NEW	COM	$13.6M	0.8%Prev: 0.7%	295,754 SH	Increased-3,227 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.1%	10,050 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$951K	0.1%Prev: 0.1%	17,285 SH	Decreased-10,185 SH
DOLLAR GEN CORP	COM	$14.2M	0.8%	119,163 SH	New
DOMINION ENERGY INC	COM	$1.8M	0.1%Prev: 0.1%	29,024 SH	Decreased-5,271 SH
DOW HLDGS INC	COM	$1.5M	0.1%	55,820 SH	New
DTE ENERGY CO	COM	$365K	0.0%	3,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$12.4M	0.7%Prev: 1.0%	108,444 SH	Decreased-12,694 SH
EATON CORP PLC	SHS	$2.7M	0.1%Prev: 0.2%	6,178 SH	Decreased-1,653 SH
ELASTIC N V	ORD SHS	$2.6M	0.1%	28,500 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.6M	0.1%Prev: 0.1%	4,030 SH	Increased-480 SH
EMERSON ELEC CO	COM	$22.7M	1.3%Prev: 1.5%	146,450 SH	Increased-21,294 SH
ENTERGY CORP NEW	COM	$596K	0.0%	6,000 SH	New
EXELON CORP	COM	$444K	0.0%	11,000 SH	New
EXTREME NETWORKS INC	COM	$1.4M	0.1%	64,000 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$16.0M	0.9%	98,299 SH	New
FEDEX CORP	COM	$2.2M	0.1%Prev: 0.2%	7,853 SH	Decreased-3,376 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$428K	0.0%	3,916 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.3M	0.4%Prev: 0.5%	24,486 SH	Increased-6,528 SH
FIDELITY NATL INFORMATION SV	COM	$11.1M	0.6%Prev: 0.8%	337,081 SH	Decreased+154,009 SH
FIFTH THIRD BANCORP	COM	$12.5M	0.7%	247,045 SH	New
FIRST HORIZON CORPORATION	COM	$2.1M	0.1%	90,000 SH	New
FORD MTR CO	COM	$857K	0.0%Prev: 0.1%	71,050 SH	Decreased-7,373 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$29K	0.0%Prev: 0.0%	10,500 SH	Decreased
GE AEROSPACE	COM NEW	$363K	0.0%Prev: 0.0%	1,161 SH	Decreased-1,100 SH
GE VERNOVA INC	COM	$289K	0.0%Prev: 0.0%	304 SH	Decreased-265 SH
GENUINE PARTS CO	COM	$16.4M	0.9%Prev: 1.0%	130,625 SH	Increased+27,276 SH
GOLDMAN SACHS GROUP INC	COM	$360K	0.0%Prev: 0.0%	400 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$30.7M	1.7%Prev: 1.2%	480,844 SH	Increased-247,348 SH
HOME DEPOT INC	COM	$13.5M	0.7%Prev: 0.5%	47,360 SH	Increased+30,810 SH
HP INC	COM	$22.0M	1.2%Prev: 1.1%	704,367 SH	Increased+111,201 SH
INTEL CORP	COM	$324K	0.0%Prev: 0.3%	2,698 SH	Decreased-109,757 SH
INTERNATIONAL BUSINESS MACHS	COM	$17.8M	1.0%Prev: 0.8%	80,802 SH	Increased+41,498 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$17.4M	1.0%Prev: 0.6%	208,502 SH	Increased+64,171 SH
INVESCO QQQ TR	UNIT SER 1	$48.4M	2.7%Prev: 3.2%	65,467 SH	Increased-13,122 SH
IRON MTN INC DEL	COM	$1.1M	0.1%	10,000 SH	New
ISHARES INC	CORE MSCI EMKT	$4.4M	0.2%Prev: 0.3%	54,574 SH	Increased-12,370 SH
ISHARES TR	3 7 YR TREAS BD	$85.8M	4.7%Prev: 3.5%	756,408 SH	Increased+323,658 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.1%	10,709 SH	Increased+1,131 SH
ISHARES TR	CORE MSCI INTL	$6.8M	0.4%Prev: 0.5%	75,670 SH	Decreased-9,573 SH
ISHARES TR	CORE MSCI TOTAL	$691K	0.0%Prev: 0.0%	7,274 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$19.3M	1.1%Prev: 1.2%	267,642 SH	Increased-6,331 SH
ISHARES TR	CORE S&P SCP ETF	$5.9M	0.3%Prev: 0.4%	43,398 SH	Increased-727 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.1%Prev: 0.1%	10,301 SH	Increased-297 SH
ISHARES TR	CORE S&P500 ETF	$81.0M	4.5%Prev: 4.7%	105,772 SH	Increased+2,398 SH
ISHARES TR	CORE UNIVRSL USD	$764K	0.0%	17,325 SH	New
ISHARES TR	CORE US AGGBD ET	$372K	0.0%	3,936 SH	New
ISHARES TR	ESG AWR MSCI USA	$581K	0.0%Prev: 0.0%	3,482 SH	Increased-370 SH
ISHARES TR	ESG AWR US AGRGT	$2.4M	0.1%Prev: 0.1%	53,949 SH	Increased+8,409 SH
ISHARES TR	ESG AWRE 1 5 YR	$624K	0.0%Prev: 0.1%	25,525 SH	Decreased-7,936 SH
ISHARES TR	ESG SELECT SCRE	$332K	0.0%Prev: 0.0%	6,815 SH	Increased-86 SH
ISHARES TR	MBS ETF	$1.9M	0.1%Prev: 0.1%	20,916 SH	Increased+5,518 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.1%	3,866 SH	Decreased-1,829 SH
ISHARES TR	SELECT DIVID ETF	$387K	0.0%Prev: 0.0%	2,548 SH	Increased
JOHNSON & JOHNSON	COM	$19.9M	1.1%Prev: 1.6%	75,199 SH	Decreased-48,763 SH
JPMORGAN CHASE & CO	COM	$8.8M	0.5%	26,465 SH	New
KIMBERLY-CLARK CORP	COM	$16.7M	0.9%Prev: 0.9%	171,324 SH	Increased+62,050 SH
KINROSS GOLD CORP	COM	$2.4M	0.1%	101,550 SH	New
KULICKE & SOFFA INDS INC	COM	$1.9M	0.1%	20,500 SH	New
LAM RESEARCH CORP	COM NEW	$641K	0.0%	1,950 SH	New
LINCOLN NATL CORP IND	COM	$1.2M	0.1%Prev: 0.2%	30,062 SH	Decreased-29,840 SH
LOCKHEED MARTIN CORP	COM	$10.3M	0.6%Prev: 0.9%	20,217 SH	Decreased-6,998 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$8.1M	0.4%	140,479 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.1%	2,128 SH	Decreased
MEDPACE HLDGS INC	COM	$1.8M	0.1%	2,870 SH	New
MEDTRONIC PLC	SHS	$14.4M	0.8%Prev: 1.2%	167,041 SH	Decreased-19,985 SH
MERCK & CO INC	COM	$5.5M	0.3%Prev: 0.8%	37,907 SH	Decreased-108,774 SH
META PLATFORMS INC	CL A	$825K	0.0%Prev: 0.1%	1,138 SH	Decreased-488 SH
METLIFE INC	COM	$19.4M	1.1%Prev: 0.8%	205,989 SH	Increased+59,733 SH
MICRON TECHNOLOGY INC	COM	$250K	0.0%	235 SH	New
MICROSOFT CORP	COM	$43.9M	2.4%Prev: 0.6%	85,617 SH	Increased+69,018 SH
MONDELEZ INTL INC	CL A	$17.1M	0.9%Prev: 1.3%	296,156 SH	Decreased-17,176 SH
MONSTER BEVERAGE CORP NEW	COM	$250K	0.0%Prev: 0.0%	6,000 SH	Increased+3,000 SH
NATIONAL FUEL GAS CO	COM	$7.0M	0.4%Prev: 0.5%	91,770 SH	Increased+19,034 SH
NETFLIX INC.	COM	$11.9M	0.7%	171,547 SH	New
NISOURCE INC	COM	$7.9M	0.4%Prev: 0.6%	202,856 SH	Decreased-4,360 SH
NORFOLK SOUTHN CORP	COM	$286K	0.0%Prev: 0.0%	925 SH	Increased
NORTHERN TR CORP	COM	$677K	0.0%	4,000 SH	New
NOVO-NORDISK A S	ADR	$12.6M	0.7%Prev: 0.1%	333,620 SH	Increased+310,295 SH
NUCOR CORP	COM	$1.9M	0.1%Prev: 0.2%	8,091 SH	Decreased-14,008 SH
NUSHARES ETF TR	NUVEEN ESG US	$852K	0.0%Prev: 0.1%	40,268 SH	Increased+3,813 SH
NUTEX HEALTH INC	COM	$2.1M	0.1%	10,000 SH	New
NVIDIA CORPORATION	COM	$30.5M	1.7%Prev: 0.3%	133,473 SH	Increased+110,479 SH
NYLIM ETF TR	MERGE ARBIT ETF	$2.0M	0.1%	53,040 SH	New
OKTA INC	CL A	$32.9M	1.8%	157,560 SH	New
PACS GROUP INC	COM SHS	$1.9M	0.1%	46,200 SH	New
PARKER-HANNIFIN CORP	COM	$31.5M	1.7%	32,985 SH	New
PEPSICO INC	COM	$17.0M	0.9%Prev: 0.1%	134,247 SH	Increased+119,985 SH
PFIZER INC	COM	$14.3M	0.8%Prev: 0.9%	501,592 SH	Increased-45,592 SH
PHILIP MORRIS INTL INC	COM	$14.0M	0.8%Prev: 1.1%	73,509 SH	Decreased-22,365 SH
PHILLIPS 66	COM	$2.6M	0.1%	10,000 SH	New
PPG INDS INC	COM	$14.6M	0.8%Prev: 0.6%	139,895 SH	Increased+58,048 SH
PRUDENTIAL FINL INC	COM	$15.9M	0.9%Prev: 0.8%	139,967 SH	Increased+24,107 SH
Q2 HLDGS INC	COM	$1.8M	0.1%	32,400 SH	New
QUALCOMM INC	COM	$541K	0.0%Prev: 0.0%	2,940 SH	Decreased-400 SH
QUANTA SVCS INC	COM	$5.2M	0.3%Prev: 0.2%	8,040 SH	Increased+1,049 SH
REGENERON PHARMACEUTICALS	COM	$18.9M	1.0%	24,900 SH	New
ROCKWELL AUTOMATION INC	COM	$2.2M	0.1%	5,000 SH	New
RTX CORPORATION	COM	$3.0M	0.2%Prev: 0.6%	16,238 SH	Decreased-35,646 SH
SALESFORCE INC	COM	$26.8M	1.5%Prev: 0.0%	116,830 SH	Increased+115,420 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$995K	0.1%Prev: 0.1%	41,999 SH	Decreased-2,656 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$292K	0.0%Prev: 0.0%	9,966 SH	Increased-202 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$25.0M	1.4%Prev: 1.6%	831,851 SH	Increased-70,448 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.4M	0.4%Prev: 0.4%	216,716 SH	Increased-6,300 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.1%Prev: 0.1%	50,750 SH	Increased-4,124 SH
SHELL PLC	SPON ADS	$9.6M	0.5%Prev: 1.4%	100,987 SH	Decreased-187,252 SH
SIMON PPTY GROUP INC NEW	COM	$2.8M	0.2%Prev: 0.5%	14,145 SH	Decreased-25,304 SH
SLB LIMITED	COM STK	$8.1M	0.4%	167,055 SH	New
SMUCKER J M CO	COM NEW	$18.5M	1.0%Prev: 1.2%	155,311 SH	Increased-7,777 SH
SONOCO PRODS CO	COM	$1.2M	0.1%Prev: 0.1%	24,260 SH	Decreased-3,240 SH
SOUTHERN CO	COM	$373K	0.0%Prev: 0.0%	4,500 SH	Decreased-500 SH
SOUTHWEST AIRLS CO	COM	$1.2M	0.1%	28,700 SH	New
SPDR GOLD TR	GOLD SHS	$692K	0.0%Prev: 0.0%	1,817 SH	Increased+317 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.2M	0.1%	41,547 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$834K	0.0%	16,608 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$227K	0.0%	3,065 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$20.8M	1.2%	645,225 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$6.1M	0.3%	286,279 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$270K	0.0%	2,951 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.9M	0.1%	15,611 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.0M	0.1%	32,293 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$5.6M	0.3%	231,250 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$509K	0.0%	20,295 SH	New
STANLEY BLACK & DECKER INC	COM	$18.5M	1.0%Prev: 1.1%	209,118 SH	Increased-10,067 SH
STATE STR CORP	COM	$13.5M	0.7%Prev: 0.5%	77,421 SH	Increased+8,251 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.4M	0.4%	9,664 SH	New
STEEL DYNAMICS INC	COM	$1.3M	0.1%	6,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.1M	0.3%	13,436 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.4M	0.1%	6,764 SH	New
TAPESTRY INC	COM	$15.3M	0.8%Prev: 0.6%	133,420 SH	Increased+59,538 SH
TARGET CORP	COM	$17.5M	1.0%Prev: 0.7%	111,915 SH	Increased-7,064 SH
TEXAS INSTRS INC	COM	$13.2M	0.7%Prev: 1.0%	47,038 SH	Decreased-30,197 SH
TJX COS INC NEW	COM	$15.6M	0.9%Prev: 0.1%	117,899 SH	Increased+104,383 SH
TRACTOR SUPPLY CO	COM	$7.4M	0.4%	236,391 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.1%Prev: 0.1%	2,878 SH	Decreased-1,101 SH
TRAVELERS COMPANIES INC	COM	$2.9M	0.2%Prev: 0.9%	8,063 SH	Decreased-37,400 SH
TRUIST FINL CORP	COM	$18.5M	1.0%Prev: 1.4%	399,655 SH	Decreased-40,800 SH
UNILEVER PLC	SPON ADR NEW	$7.9M	0.4%	130,048 SH	New
UNITED PARCEL SVCS INC	CL B	$16.3M	0.9%	174,271 SH	New
US BANCORP	COM NEW	$18.3M	1.0%	317,209 SH	New
VALERO ENERGY CORP	COM	$2.8M	0.2%	7,330 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$383K	0.0%Prev: 0.0%	5,018 SH	Increased+949 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.1%Prev: 0.3%	25,999 SH	Decreased-29,961 SH
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$2.3M	0.1%	6,490 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.6M	0.1%	20,925 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$4.8M	0.3%	12,921 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.1M	2.9%Prev: 3.7%	74,284 SH	Decreased-13,770 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.7M	0.1%Prev: 0.1%	20,658 SH	Increased-748 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.7M	1.1%Prev: 1.3%	331,640 SH	Increased-20,628 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.5M	0.4%Prev: 0.7%	96,350 SH	Decreased-33,008 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.1M	0.5%Prev: 0.4%	160,250 SH	Increased+59,334 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$630K	0.0%Prev: 0.3%	12,568 SH	Decreased-56,580 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$47.3M	2.6%Prev: 2.8%	1,064,853 SH	Increased+192,682 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$339K	0.0%Prev: 0.0%	4,393 SH	Decreased-1,198 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$490K	0.0%Prev: 0.1%	2,100 SH	Decreased-4,190 SH
VANGUARD STAR FDS	VG TL INTL STK F	$212K	0.0%	2,493 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$41.3M	2.3%Prev: 2.7%	584,724 SH	Increased-72,174 SH
VANGUARD WORLD FD	INF TECH ETF	$235K	0.0%Prev: 0.0%	1,871 SH	Increased+1,565 SH
VEEVA SYS INC	CL A COM	$19.9M	1.1%	69,700 SH	New
VERIZON COMMUNICATIONS INC	COM	$12.0M	0.7%Prev: 0.9%	260,900 SH	Decreased-36,387 SH
VICI PPTYS INC	COM	$1.6M	0.1%	70,000 SH	New
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,121 SH	Increased-158 SH
WALMART INC	COM	$2.2M	0.1%Prev: 0.2%	21,030 SH	Decreased-6,049 SH
WATERS CORP	COM	$13.7M	0.8%	31,130 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$1.6M	0.1%	4,450 SH	New
WEC ENERGY GROUP INC	COM	$1.6M	0.1%	15,740 SH	New
WELLS FARGO & CO	COM	$20.8M	1.1%	259,999 SH	New
WEYERHAEUSER CO	COM NEW	$13.2M	0.7%	691,952 SH	New
XYLEM INC	COM	$608K	0.0%	6,000 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.8M	0.1%	38,500 SH	New

Sold (vs prior filing)

ALTSHARES TRUST — $16.8M
AMCOR PLC — $6.1M
BANK AMERICA CORP — $5.0M
BANK NEW YORK MELLON CORP — $6.5M
CHEVRON CORP NEW — $15.9M
CORNING INC — $25.3M
COSTCO WHSL CORP NEW — $2.0M
DBX ETF TR — $444K
DOLLAR GEN CORP NEW — $10.5M
DOW INC — $2.3M
EXXON MOBIL CORP — $19.5M
FREEPORT-MCMORAN INC — $1.5M
FTAI AVIATION LTD — $250K
GLOBAL X FDS — $829K
HANESBRANDS INC — $878K
ISHARES TR — $19.4M
ISHARES TR — $789K
ISHARES TR — $203K
ISHARES TR — $379K
ISHARES TR — $205K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001710477-26-000004	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001710477-26-000001	$1.35B	View
Oct 21, 2026	Q3 2026