Cascade Financial Partners, LLC

CIK 0002021208 • 6 13F filings • May 13, 2025 – Aug 4, 2026

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Filer information

Filed by: Cascade Financial Partners, LLC, Managing Director & Partner
Address: 3579 VALLEY CENTRE DRIVE, SUITE 125, SAN DIEGO, CA, 92130
Phone: (858) 379-6702
AUM: $970.8M

AUM over time

$1.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $970.8M264 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$568K	0.1%Prev: 0.1%	2,486 SH	Decreased+1 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$570K	0.1%Prev: 0.1%	2,123 SH	Decreased-228 SH
ADOBE INC	COM	$201K	0.0%Prev: 0.0%	575 SH	Decreased-3 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	6,353 SH	Increased+764 SH
AFLAC INC	COM	$1.3M	0.1%Prev: 0.2%	12,117 SH	Decreased-1,085 SH
ALNYLAM PHARMACEUTICALS INC	COM	$208K	0.0%Prev: 0.0%	523 SH	Decreased-104 SH
ALPHABET INC	CAP STK CL A	$5.6M	0.6%Prev: 0.5%	17,842 SH	Increased+55 SH
ALPHABET INC	CAP STK CL C	$5.3M	0.5%Prev: 0.5%	16,935 SH	Increased+220 SH
ALPS ETF TR	ALERIAN MLP	$2.4M	0.3%Prev: 0.3%	52,021 SH	Increased
ALTRIA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	18,510 SH	Increased+6,984 SH
AMAZON COM INC	COM	$16.1M	1.7%Prev: 1.8%	69,901 SH	Increased+361 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$5.1M	0.5%Prev: 0.5%	87,457 SH	Increased+8,694 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.7M	0.3%Prev: 0.3%	33,195 SH	Decreased-3,428 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.8M	0.4%Prev: 0.4%	40,226 SH	Increased+3,791 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.0M	0.4%Prev: 0.4%	52,442 SH	Increased+9,533 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.4M	0.6%Prev: 0.5%	52,802 SH	Increased+4,700 SH
AMERIPRISE FINL INC	COM	$271K	0.0%Prev: 0.0%	553 SH	Decreased
AMGEN INC	COM	$434K	0.0%Prev: 0.0%	1,326 SH	Increased+357 SH
APPLE INC	COM	$52.5M	5.4%Prev: 5.9%	193,254 SH	Increased-8,939 SH
APPLIED MATLS INC	COM	$308K	0.0%Prev: 0.0%	1,199 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$202K	0.0%	2,197 SH	New
AT&T INC	COM	$589K	0.1%Prev: 0.1%	23,719 SH	Decreased-249 SH
AVALONBAY CMNTYS INC	COM	$289K	0.0%	1,593 SH	New
BANK AMERICA CORP	COM	$613K	0.1%Prev: 0.1%	11,140 SH	Increased
BANK NEW YORK MELLON CORP	COM	$2.3M	0.2%	19,711 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.5%Prev: 0.5%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	0.9%Prev: 1.0%	16,780 SH	Decreased-9 SH
BLACKROCK INC	COM	$351K	0.0%Prev: 0.0%	328 SH	Decreased-3 SH
BLACKSTONE INC	COM	$216K	0.0%	1,399 SH	New
BOEING CO	COM	$332K	0.0%Prev: 0.0%	1,531 SH	Decreased-420 SH
BOSTON SCIENTIFIC CORP	COM	$274K	0.0%Prev: 0.0%	2,869 SH	Decreased
BRANCHOUT FOOD INC	COM	$80K	0.0%Prev: 0.0%	25,000 SH	Increased
BROADCOM INC	COM	$1.4M	0.1%Prev: 0.1%	4,128 SH	Increased+769 SH
BROADSTONE NET LEASE INC	COM	$6.3M	0.6%Prev: 0.7%	361,456 SH	Decreased+4,796 SH
CATERPILLAR INC	COM	$422K	0.0%Prev: 0.0%	737 SH	Increased-24 SH
CHEVRON CORP NEW	COM	$323K	0.0%Prev: 0.0%	2,120 SH	Increased+456 SH
CISCO SYS INC	COM	$779K	0.1%Prev: 0.1%	10,112 SH	Increased+2,091 SH
CITIGROUP INC	COM NEW	$225K	0.0%Prev: 0.0%	1,930 SH	Increased-100 SH
COCA COLA CO	COM	$421K	0.0%Prev: 0.1%	6,017 SH	Decreased-599 SH
COINBASE GLOBAL INC	COM CL A	$283K	0.0%Prev: 0.0%	1,250 SH	Decreased
COLGATE PALMOLIVE CO	COM	$299K	0.0%Prev: 0.0%	3,781 SH	Decreased-854 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	2,001 SH	Decreased-19 SH
CRANE COMPANY	COMMON STOCK	$543K	0.1%Prev: 0.1%	2,945 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$5.4M	0.6%Prev: 0.7%	11,526 SH	Decreased-562 SH
CSX CORP	COM	$999K	0.1%Prev: 0.1%	27,545 SH	Decreased-2,250 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$347K	0.0%Prev: 0.0%	10,500 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.9M	0.4%Prev: 0.4%	56,526 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.9M	0.2%Prev: 0.2%	32,636 SH	Increased
DISNEY WALT CO	COM	$246K	0.0%Prev: 0.0%	2,160 SH	Decreased-20 SH
DOCUSIGN INC	COM	$287K	0.0%Prev: 0.0%	4,200 SH	Decreased
EATON CORP PLC	SHS	$222K	0.0%Prev: 0.0%	696 SH	Decreased
EBAY INC.	COM	$239K	0.0%Prev: 0.0%	2,741 SH	Decreased-610 SH
ELI LILLY & CO	COM	$254.3M	26.2%Prev: 20.7%	236,617 SH	Increased-90 SH
EMERSON ELEC CO	COM	$396K	0.0%Prev: 0.1%	2,982 SH	Decreased-510 SH
ENDEAVOUR SILVER CORP	COM	$129K	0.0%Prev: 0.0%	13,700 SH	Decreased-9,000 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.1%Prev: 0.1%	61,755 SH	Increased+13,700 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.1%Prev: 0.1%	44,320 SH	Increased+5,400 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.0M	0.1%Prev: 0.1%	16,514 SH	Increased+3,221 SH
ETF SER SOLUTIONS	US GLB JETS	$277K	0.0%Prev: 0.0%	9,868 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$508K	0.1%Prev: 0.1%	12,370 SH	Increased
EVERSOURCE ENERGY	COM	$209K	0.0%	3,099 SH	New
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$201K	0.0%Prev: 0.0%	4,142 SH	Increased
EXXON MOBIL CORP	COM	$414K	0.0%Prev: 0.0%	3,439 SH	Decreased-413 SH
FIBROBIOLOGICS INC	COM SHS	$71K	0.0%Prev: 0.0%	314,581 SH	Decreased+16,500 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$445K	0.0%Prev: 0.1%	5,834 SH	Decreased+748 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$202K	0.0%	11,065 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$207K	0.0%Prev: 0.0%	1,594 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.6M	0.6%Prev: 0.6%	56,561 SH	Increased+4,255 SH
GENERAL DYNAMICS CORP	COM	$256K	0.0%Prev: 0.0%	759 SH	Decreased-22 SH
GILEAD SCIENCES INC	COM	$211K	0.0%	1,715 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$4.7M	0.5%Prev: 0.5%	92,526 SH	Increased+13,041 SH
GLOBAL X FDS	DEFENSE TECH ETF	$886K	0.1%Prev: 0.1%	13,668 SH	Decreased+354 SH
GLOBAL X FDS	FINTECH ETF	$206K	0.0%Prev: 0.0%	7,000 SH	Decreased
GLOBAL X FDS	GLBL X MLP ETF	$4.8M	0.5%Prev: 0.6%	99,187 SH	Decreased-550 SH
GLOBAL X FDS	US INFR DEV ETF	$7.3M	0.8%Prev: 0.7%	152,446 SH	Increased+18,133 SH
GOLDMAN SACHS GROUP INC	COM	$216K	0.0%	246 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$263K	0.0%Prev: 0.0%	8,379 SH	Increased+625 SH
HERCULES CAPITAL INC	COM	$288K	0.0%Prev: 0.0%	15,293 SH	Decreased
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.1%	3,016 SH	Decreased-80 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.2%Prev: 0.3%	8,945 SH	Decreased-1,012 SH
ILLUMINA INC	COM	$218K	0.0%	1,660 SH	New
INTEL CORP	COM	$236K	0.0%Prev: 0.0%	6,391 SH	Decreased-1,169 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.2%Prev: 0.2%	6,689 SH	Increased+214 SH
INTUITIVE SURGICAL INC	COM NEW	$278K	0.0%Prev: 0.0%	490 SH	Increased
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$230K	0.0%Prev: 0.0%	10,312 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$433K	0.0%Prev: 0.2%	38,523 SH	Decreased-88,042 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$478K	0.0%Prev: 0.1%	10,840 SH	Decreased-849 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$813K	0.1%Prev: 0.1%	14,358 SH	Increased-226 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$282K	0.0%Prev: 0.0%	13,415 SH	Increased+69 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$896K	0.1%Prev: 0.1%	5,718 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%Prev: 0.1%	5,589 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.4%Prev: 0.4%	5,930 SH	Increased+105 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$301K	0.0%Prev: 0.1%	6,064 SH	Decreased-1,903 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%Prev: 0.1%	15,492 SH	Increased-500 SH
ISHARES INC	CORE MSCI EMKT	$16.4M	1.7%Prev: 1.9%	243,421 SH	Decreased-12,590 SH
ISHARES INC	EM MKT SM-CP ETF	$392K	0.0%Prev: 0.0%	5,808 SH	Decreased
ISHARES INC	EM MKTS DIV ETF	$754K	0.1%Prev: 0.1%	24,213 SH	Increased+1 SH
ISHARES INC	MSCI EMRG CHN	$238K	0.0%Prev: 0.0%	3,270 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$11.6M	1.2%Prev: 0.9%	113,452 SH	Increased+35,588 SH
ISHARES TR	0-5YR HI YL CP	$6.6M	0.7%Prev: 0.3%	154,878 SH	Increased+96,040 SH
ISHARES TR	1 3 YR TREAS BD	$13.1M	1.3%Prev: 1.0%	157,949 SH	Increased+56,707 SH
ISHARES TR	3 7 YR TREAS BD	$8.0M	0.8%Prev: 0.5%	66,782 SH	Increased+29,170 SH
ISHARES TR	3YRTB ETF	$10.4M	1.1%Prev: 0.4%	138,377 SH	Increased+89,554 SH
ISHARES TR	CORE DIV GRWTH	$5.7M	0.6%Prev: 0.7%	81,751 SH	Decreased-4,725 SH
ISHARES TR	CORE HIGH DV ETF	$216K	0.0%Prev: 0.0%	1,780 SH	Decreased
ISHARES TR	CORE INTL AGGR	$317K	0.0%Prev: 0.0%	6,339 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$2.1M	0.2%Prev: 0.2%	24,030 SH	Increased-344 SH
ISHARES TR	CORE MSCI INTL	$4.6M	0.5%Prev: 0.5%	56,112 SH	Increased-490 SH
ISHARES TR	CORE S&P MCP ETF	$311K	0.0%Prev: 0.0%	4,718 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$461K	0.0%Prev: 0.1%	3,834 SH	Increased-18 SH
ISHARES TR	CORE S&P TTL STK	$2.7M	0.3%Prev: 0.3%	17,900 SH	Decreased-1,595 SH
ISHARES TR	CORE S&P US VLU	$639K	0.1%Prev: 0.1%	6,233 SH	Increased
ISHARES TR	CORE S&P500 ETF	$31.3M	3.2%Prev: 3.7%	45,666 SH	Decreased-2,094 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%Prev: 0.2%	10,536 SH	Decreased-3,261 SH
ISHARES TR	EAFE SML CP ETF	$4.9M	0.5%Prev: 0.6%	62,600 SH	Decreased-1,057 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.1%Prev: 0.1%	11,767 SH	Increased-147 SH
ISHARES TR	ESG AWARE MSCI	$1.0M	0.1%Prev: 0.1%	21,962 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$2.8M	0.3%Prev: 0.3%	18,500 SH	Increased-384 SH
ISHARES TR	FLTG RATE NT ETF	$1.8M	0.2%Prev: 0.2%	35,727 SH	Decreased-3,492 SH
ISHARES TR	FUTURE AI & TECH	$202K	0.0%	4,200 SH	New
ISHARES TR	IBOXX INV CP ETF	$523K	0.1%Prev: 0.1%	4,743 SH	Decreased-2,656 SH
ISHARES TR	INTL SEL DIV ETF	$2.5M	0.3%Prev: 0.3%	64,477 SH	Increased+2,566 SH
ISHARES TR	ISHARES SEMICDTR	$301K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES TR	MORTGE REL ETF	$321K	0.0%Prev: 0.0%	14,450 SH	Increased
ISHARES TR	MSCI EAFE ETF	$4.7M	0.5%Prev: 0.4%	49,057 SH	Increased+9,490 SH
ISHARES TR	MSCI EMG MKT ETF	$709K	0.1%Prev: 0.1%	12,968 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.4%Prev: 0.5%	35,020 SH	Decreased-1,985 SH
ISHARES TR	NEW YORK MUN ETF	$3.1M	0.3%Prev: 0.4%	58,225 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.3%Prev: 0.3%	5,247 SH	Increased-25 SH
ISHARES TR	RUS 1000 VAL ETF	$715K	0.1%Prev: 0.1%	3,397 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$859K	0.1%Prev: 0.1%	4,741 SH	Decreased-291 SH
ISHARES TR	RUS MD CP GR ETF	$363K	0.0%Prev: 0.0%	2,652 SH	Decreased-24 SH
ISHARES TR	RUS MDCP VAL ETF	$356K	0.0%Prev: 0.0%	2,525 SH	Decreased-272 SH
ISHARES TR	RUSSELL 2000 ETF	$772K	0.1%Prev: 0.1%	3,135 SH	Increased+293 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.2%Prev: 0.3%	15,183 SH	Decreased-700 SH
ISHARES TR	SHRT NAT MUN ETF	$4.2M	0.4%Prev: 0.4%	39,353 SH	Increased+9,451 SH
ISHARES TR	TIPS BD ETF	$355K	0.0%Prev: 0.0%	3,231 SH	Decreased-260 SH
ISHARES TR	U.S. FINLS ETF	$644K	0.1%Prev: 0.1%	4,995 SH	Increased
ISHARES TR	US INFRASTRUC	$850K	0.1%Prev: 0.1%	16,159 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$721K	0.1%Prev: 0.1%	12,591 SH	Increased+3,400 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$226K	0.0%Prev: 0.0%	3,886 SH	Increased
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.2%	8,276 SH	Increased+387 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.1%Prev: 0.1%	4,034 SH	Increased+122 SH
LINDE PLC	SHS	$294K	0.0%Prev: 0.0%	689 SH	Decreased-85 SH
LOCKHEED MARTIN CORP	COM	$448K	0.0%Prev: 0.0%	927 SH	Increased+245 SH
LOWES COS INC	COM	$212K	0.0%Prev: 0.0%	879 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$830K	0.1%Prev: 0.1%	4,476 SH	Decreased-200 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.2%	2,356 SH	Increased
MCDONALDS CORP	COM	$957K	0.1%Prev: 0.1%	3,131 SH	Increased+232 SH
MERCK & CO INC	COM	$1.6M	0.2%Prev: 0.2%	14,737 SH	Increased-928 SH
META PLATFORMS INC	CL A	$5.8M	0.6%Prev: 0.6%	8,843 SH	Increased+1,431 SH
MICRON TECHNOLOGY INC	COM	$324K	0.0%	1,137 SH	New
MICROSOFT CORP	COM	$10.7M	1.1%Prev: 1.3%	22,189 SH	Decreased-401 SH
MONDELEZ INTL INC	CL A	$274K	0.0%Prev: 0.0%	5,082 SH	Decreased
MPLX LP	COM UNIT REP LTD	$872K	0.1%Prev: 0.1%	16,341 SH	Increased+4,850 SH
NETFLIX INC	COM	$759K	0.1%Prev: 0.1%	8,096 SH	Decreased+7,374 SH
NEXTERA ENERGY INC	COM	$1.6M	0.2%Prev: 0.2%	19,435 SH	Decreased-3,713 SH
NIKE INC	CL B	$221K	0.0%Prev: 0.0%	3,473 SH	Decreased-135 SH
NIO INC	SPON ADS	$61K	0.0%	12,048 SH	New
NORFOLK SOUTHN CORP	COM	$249K	0.0%Prev: 0.0%	864 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$666K	0.1%Prev: 0.1%	4,833 SH	Increased-100 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$890K	0.1%Prev: 0.1%	25,000 SH	Decreased
NVIDIA CORPORATION	COM	$16.8M	1.7%Prev: 1.9%	89,836 SH	Increased+1,571 SH
ONEOK INC NEW	COM	$334K	0.0%Prev: 0.0%	4,547 SH	Increased+800 SH
OPKO HEALTH INC	COM	$84K	0.0%Prev: 0.0%	66,490 SH	Decreased
ORACLE CORP	COM	$514K	0.1%Prev: 0.0%	2,638 SH	Increased+1,200 SH
OREILLY AUTOMOTIVE INC	COM	$292K	0.0%Prev: 0.0%	3,203 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.1%	6,659 SH	Increased+620 SH
PALO ALTO NETWORKS INC	COM	$432K	0.0%Prev: 0.0%	2,346 SH	Increased+1,200 SH
PARKER-HANNIFIN CORP	COM	$438K	0.0%Prev: 0.0%	498 SH	Increased
PEPSICO INC	COM	$19.6M	2.0%Prev: 2.4%	136,532 SH	Decreased-10,844 SH
PFIZER INC	COM	$651K	0.1%Prev: 0.1%	26,130 SH	Decreased-638 SH
PHILIP MORRIS INTL INC	COM	$227K	0.0%Prev: 0.0%	1,414 SH	Decreased
PINTEREST INC	CL A	$207K	0.0%	8,000 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$347K	0.0%Prev: 0.0%	19,296 SH	Increased+7,600 SH
PROCTER AND GAMBLE CO	COM	$917K	0.1%Prev: 0.1%	6,402 SH	Decreased-571 SH
PROGRESSIVE CORP	COM	$222K	0.0%Prev: 0.0%	974 SH	Decreased
PROSHARES TR	RUSS 2000 DIVD	$773K	0.1%Prev: 0.1%	11,693 SH	Decreased
PROSHARES TR	S&P MDCP 400 DIV	$4.6M	0.5%Prev: 0.5%	54,765 SH	Increased+2,912 SH
PROTALIX BIOTHERAPEUTICS INC	COM	$22K	0.0%Prev: 0.0%	12,000 SH	Decreased-5,000 SH
QUALCOMM INC	COM	$253K	0.0%Prev: 0.0%	1,478 SH	Increased-20 SH
READY CAPITAL CORP	COM	$97K	0.0%Prev: 0.0%	44,656 SH	Decreased-10,987 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	20,307 SH	Increased+3,407 SH
REVVITY INC	COM	$15.7M	1.6%Prev: 1.9%	162,671 SH	Decreased-24,000 SH
ROCKWELL AUTOMATION INC	COM	$765K	0.1%Prev: 0.1%	1,965 SH	Increased-155 SH
RTX CORPORATION	COM	$944K	0.1%Prev: 0.1%	5,146 SH	Increased-17 SH
S&P GLOBAL INC	COM	$265K	0.0%Prev: 0.0%	507 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.9M	0.4%Prev: 0.5%	118,468 SH	Decreased-297 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$908K	0.1%Prev: 0.1%	37,790 SH	Decreased-10,354 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$365K	0.0%Prev: 0.0%	13,298 SH	Decreased-1,736 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$819K	0.1%Prev: 0.1%	30,426 SH	Decreased-3,219 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$948K	0.1%Prev: 0.1%	31,537 SH	Decreased-2,231 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.8M	0.2%Prev: 0.2%	87,647 SH	Decreased-5,504 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$300K	0.0%Prev: 0.0%	10,535 SH	Increased-183 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$699K	0.1%	9,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$549K	0.1%	10,029 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$617K	0.1%	15,285 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.4M	0.1%Prev: 0.1%	7,777 SH	Increased+3,162 SH
SPDR GOLD TR	GOLD SHS	$1.9M	0.2%Prev: 0.2%	4,898 SH	Increased-153 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$12.8M	1.3%Prev: 1.4%	287,779 SH	Increased-2,313 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$11.0M	1.1%Prev: 1.2%	234,889 SH	Increased+9,185 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$2.2M	0.2%Prev: 0.3%	33,437 SH	Decreased-18 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.3%Prev: 0.4%	4,736 SH	Increased-40 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$709K	0.1%Prev: 0.1%	1,175 SH	Decreased-88 SH
SPDR SERIES TRUST	STATE STREET SPD	$27.1M	2.8%	514,818 SH	New
STAG INDL INC	COM	$1.5M	0.2%Prev: 0.1%	41,301 SH	Increased+11,750 SH
STRYKER CORPORATION	COM	$236K	0.0%Prev: 0.0%	672 SH	Decreased
SUPER MICRO COMPUTER INC	COM NEW	$260K	0.0%Prev: 0.0%	8,875 SH	Decreased+1,175 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.8M	0.5%Prev: 0.5%	15,923 SH	Increased-148 SH
TESLA INC	COM	$9.4M	1.0%Prev: 1.1%	207,999 SH	Decreased+186,485 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.1%	7,686 SH	Increased+703 SH
TEXAS PACIFIC LAND CORPORATI	COM	$431K	0.0%Prev: 0.1%	1,500 SH	Decreased+1,000 SH
TJX COS INC NEW	COM	$235K	0.0%Prev: 0.0%	1,529 SH	Increased
TOYOTA MOTOR CORP	ADS	$1.6M	0.2%Prev: 0.2%	7,430 SH	Increased
TRUIST FINL CORP	COM	$277K	0.0%	5,639 SH	New
UNION PAC CORP	COM	$686K	0.1%Prev: 0.1%	2,966 SH	Decreased-385 SH
UNITED PARCEL SERVICE INC	CL B	$242K	0.0%Prev: 0.0%	2,436 SH	Increased-227 SH
UNITEDHEALTH GROUP INC	COM	$669K	0.1%Prev: 0.1%	2,027 SH	Decreased+19 SH
USCF ETF TR	MIDSTREAM ENERGY	$341K	0.0%	6,943 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$249K	0.0%Prev: 0.0%	17,576 SH	Decreased+450 SH
VANECK ETF TRUST	GOLD MINERS ETF	$616K	0.1%Prev: 0.1%	7,179 SH	Increased
VANECK ETF TRUST	MORTGAGE REIT	$599K	0.1%Prev: 0.1%	56,956 SH	Increased+15,936 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.0M	0.2%Prev: 0.3%	19,535 SH	Decreased-2,910 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.1M	0.1%Prev: 0.1%	47,803 SH	Increased+2,846 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.2%Prev: 0.3%	24,695 SH	Decreased-8,289 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.1%Prev: 0.2%	6,303 SH	Decreased-31 SH
VANGUARD INDEX FDS	GROWTH ETF	$620K	0.1%Prev: 0.1%	1,272 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$6.6M	0.7%Prev: 0.8%	20,958 SH	Decreased-561 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.1M	0.3%Prev: 0.4%	17,422 SH	Decreased-437 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.8M	0.7%Prev: 0.8%	23,306 SH	Decreased-1,391 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	0.3%Prev: 0.4%	34,423 SH	Decreased-1,337 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.2%Prev: 0.2%	2,847 SH	Increased+18 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$511K	0.1%Prev: 0.1%	2,411 SH	Increased-33 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.2%Prev: 0.2%	5,880 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$14.6M	1.5%Prev: 1.9%	43,635 SH	Decreased-6,154 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.2%Prev: 0.2%	37,177 SH	Decreased-1,105 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$322K	0.0%Prev: 0.0%	3,850 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$258K	0.0%Prev: 0.0%	5,212 SH	Decreased+1 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.5M	0.6%Prev: 0.6%	110,221 SH	Increased-118 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.5M	0.3%Prev: 0.3%	30,321 SH	Decreased-3,651 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.4M	1.0%Prev: 1.1%	42,550 SH	Decreased-1,817 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$38.3M	3.9%Prev: 4.4%	612,549 SH	Decreased-27,831 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.1M	0.7%Prev: 0.9%	49,475 SH	Decreased-8,751 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$597K	0.1%Prev: 0.1%	6,628 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$5.5M	0.6%Prev: 0.5%	40,949 SH	Increased+6,638 SH
VANGUARD WORLD FD	INF TECH ETF	$322K	0.0%Prev: 0.0%	427 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$15.4M	1.6%Prev: 1.6%	37,278 SH	Increased+2,987 SH
VERIZON COMMUNICATIONS INC	COM	$288K	0.0%Prev: 0.0%	7,061 SH	Decreased-257 SH
VISA INC	COM CL A	$568K	0.1%Prev: 0.1%	1,621 SH	Increased-7 SH
WELLS FARGO CO NEW	COM	$528K	0.1%Prev: 0.1%	5,663 SH	Increased-188 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$337K	0.0%	8,536 SH	New
WILLIAMS COS INC	COM	$216K	0.0%	3,600 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$1.1M	0.1%Prev: 0.1%	37,983 SH	Increased+165 SH
WISDOMTREE TR	EMER MKT HIGH FD	$5.9M	0.6%Prev: 0.7%	126,459 SH	Decreased-3,781 SH
WISDOMTREE TR	EMG MKTS SMCAP	$7.8M	0.8%Prev: 0.9%	137,119 SH	Increased+2,072 SH
WISDOMTREE TR	INDIA ERNGS FD	$653K	0.1%Prev: 0.1%	14,100 SH	Increased+500 SH
WISDOMTREE TR	INTL MIDCAP DV	$294K	0.0%Prev: 0.0%	3,650 SH	Increased
WISDOMTREE TR	TRUE DEVELOPED I	$16.0M	1.6%	242,761 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.4M	0.1%Prev: 0.2%	16,223 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$4.5M	0.5%Prev: 0.5%	86,716 SH	Decreased-285 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.3M	0.2%Prev: 0.3%	26,056 SH	Decreased-1,458 SH
WISDOMTREE TR	US S CAP QTY DIV	$267K	0.0%Prev: 0.0%	5,372 SH	Decreased-958 SH
WISDOMTREE TR	US SMALLCAP DIVD	$5.4M	0.6%Prev: 0.6%	161,532 SH	Decreased-3,546 SH
YUM BRANDS INC	COM	$267K	0.0%Prev: 0.0%	1,763 SH	Decreased

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $219K
CALAMOS STRATEGIC TOTAL RETU — $361K
CARRIER GLOBAL CORPORATION — $205K
FISERV INC — $229K
ISHARES TR — $529K
ISHARES TR — $262K
ISHARES U S ETF TR — $229K
SELECT SECTOR SPDR TR — $540K
SELECT SECTOR SPDR TR — $765K
SPDR SERIES TRUST — $2.6M
SPDR SERIES TRUST — $375K
SPDR SERIES TRUST — $12.9M
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $2.7M
SPDR SERIES TRUST — $221K
SPDR SERIES TRUST — $271K
SPDR SERIES TRUST — $757K
SPDR SERIES TRUST — $305K
WISDOMTREE TR — $13.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002021208-26-000002	$970.8M	View
Oct 21, 2025	Q3 2025	13F-HR	0002021208-25-000012	$872.3M	View
Aug 4, 2026	Q2 2026