CFS Investment Advisory Services, LLC

CIK 0001845688 • 7 13F filings • May 12, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("cfs-investment-advisory-services-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CFS Investment Advisory Services, LLC, Counsel
Address: 97 LACKAWANNA AVENUE, TOTOWA, NJ, 07512
Phone: 6463953900
AUM: $1.37B

AUM over time

$1.54B 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: $1.1M307 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2K	0.2%	18,225 SH
ABBVIE INC	COM	$5K	0.5%	24,641 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$367	0.0%	1,175 SH
AFLAC INC	COM	$3K	0.3%	30,026 SH
AIR PRODS & CHEMS INC	COM	$2K	0.1%	5,690 SH
ALBEMARLE CORP	COM	$341	0.0%	4,730 SH
ALPHABET INC	CAP STK CL A	$2K	0.1%	9,817 SH
ALPHABET INC	CAP STK CL C	$474	0.0%	3,036 SH
AMAZON COM INC	COM	$2K	0.2%	12,840 SH
AMERICAN ELEC PWR CO INC	COM	$589	0.1%	5,389 SH
AMGEN INC	COM	$3K	0.2%	8,943 SH
ANALOG DEVICES INC	COM	$598	0.1%	2,965 SH
APPLE INC	COM	$13K	1.2%	59,287 SH
APPLIED MATLS INC	COM	$508	0.0%	3,500 SH
ARCHER DANIELS MIDLAND CO	COM	$1K	0.1%	21,488 SH
AT&T INC	COM	$695	0.1%	24,582 SH
AUTOMATIC DATA PROCESSING IN	COM	$3K	0.3%	9,934 SH
AXON ENTERPRISE INC	COM	$597	0.1%	1,135 SH
BANK AMERICA CORP	COM	$1K	0.1%	32,194 SH
BANK NEW YORK MELLON CORP	COM	$244	0.0%	2,907 SH
BECTON DICKINSON & CO	COM	$1K	0.1%	4,407 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4K	0.3%	6,920 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$7K	0.6%	272,501 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$29K	2.6%	591,439 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2K	0.2%	62,963 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$434	0.0%	7,160 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$14K	1.2%	260,943 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$3K	0.2%	56,524 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$15K	1.3%	292,941 SH
BLACKROCK INC	COM	$228	0.0%	241 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$319	0.0%	3,001 SH
BOEING CO	COM	$388	0.0%	2,276 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2K	0.2%	37,446 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$378	0.0%	7,472 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.1%	25,549 SH
BROADCOM INC	COM	$5K	0.4%	28,876 SH
BROWN & BROWN INC	COM	$223	0.0%	1,794 SH
BROWN FORMAN CORP	CL B	$273	0.0%	8,033 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$337	0.0%	3,293 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7K	0.7%	206,383 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2K	0.1%	45,876 SH
CARDINAL HEALTH INC	COM	$2K	0.2%	14,050 SH
CATERPILLAR INC	COM	$678	0.1%	2,056 SH
CHEVRON CORP NEW	COM	$2K	0.2%	11,270 SH
CHUBB LIMITED	COM	$3K	0.3%	9,758 SH
CINCINNATI FINL CORP	COM	$2K	0.2%	14,294 SH
CINTAS CORP	COM	$4K	0.4%	21,629 SH
CISCO SYS INC	COM	$1K	0.1%	19,039 SH
CITIGROUP INC	COM NEW	$1K	0.1%	19,749 SH
CLOROX CO DEL	COM	$502	0.0%	3,407 SH
CME GROUP INC	COM	$1K	0.1%	4,581 SH
COCA COLA CO	COM	$3K	0.3%	45,331 SH
COLGATE PALMOLIVE CO	COM	$1K	0.1%	12,138 SH
COMCAST CORP NEW	CL A	$1K	0.1%	34,095 SH
CONOCOPHILLIPS	COM	$588	0.1%	5,603 SH
CONSOLIDATED EDISON INC	COM	$281	0.0%	2,538 SH
COSTCO WHSL CORP NEW	COM	$867	0.1%	917 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$19K	1.7%	450,022 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2K	0.2%	89,618 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$11K	1.0%	423,699 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2K	0.2%	48,857 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$18K	1.6%	466,036 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4K	0.4%	143,037 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2K	0.2%	87,870 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7K	0.6%	141,527 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$825	0.1%	21,452 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$18K	1.6%	536,170 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$6K	0.5%	101,758 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$446	0.0%	14,605 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4K	0.4%	95,474 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$219	0.0%	9,231 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4K	0.4%	86,947 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$739	0.1%	28,200 SH
DISNEY WALT CO	COM	$225	0.0%	2,281 SH
DOVER CORP	COM	$2K	0.2%	12,613 SH
DUKE ENERGY CORP NEW	COM NEW	$1K	0.1%	9,631 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$467	0.0%	4,185 SH
EATON CORP PLC	SHS	$210	0.0%	772 SH
ECOLAB INC	COM	$1K	0.1%	4,955 SH
ELI LILLY & CO	COM	$4K	0.3%	4,288 SH
EMERSON ELEC CO	COM	$2K	0.2%	18,669 SH
ENTERGY CORP NEW	COM	$389	0.0%	4,555 SH
EOG RES INC	COM	$383	0.0%	2,987 SH
ESPERION THERAPEUTICS INC NE	COM	$35	0.0%	24,551 SH
EVERGY INC	COM	$202	0.0%	2,927 SH
EVERSOURCE ENERGY	COM	$280	0.0%	4,503 SH
EXPEDITORS INTL WASH INC	COM	$460	0.0%	3,829 SH
EXXON MOBIL CORP	COM	$5K	0.4%	40,238 SH
FASTENAL CO	COM	$371	0.0%	4,785 SH
FIFTH THIRD BANCORP	COM	$385	0.0%	9,817 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$4K	0.3%	82,705 SH
FLEXSHARES TR	QUALT DIVD IDX	$8K	0.7%	114,531 SH
GENERAL DYNAMICS CORP	COM	$2K	0.2%	7,234 SH
GENUINE PARTS CO	COM	$1K	0.1%	10,571 SH
GILEAD SCIENCES INC	COM	$1K	0.1%	11,007 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1K	0.1%	11,901 SH
GOLDMAN SACHS GROUP INC	COM	$690	0.1%	1,263 SH
GRAINGER W W INC	COM	$4K	0.3%	3,803 SH
HOME DEPOT INC	COM	$2K	0.2%	6,502 SH
HONEYWELL INTL INC	COM	$231	0.0%	1,092 SH
HORMEL FOODS CORP	COM	$237	0.0%	7,658 SH
ILLINOIS TOOL WKS INC	COM	$2K	0.2%	8,157 SH
INTEL CORP	COM	$235	0.0%	10,360 SH
INTERNATIONAL BUSINESS MACHS	COM	$2K	0.2%	9,127 SH
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$333	0.0%	4,898 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2K	0.2%	10,162 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$275	0.0%	8,211 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8K	0.7%	81,164 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$289	0.0%	4,690 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$846	0.1%	18,485 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4K	0.4%	91,499 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$524	0.0%	3,022 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1K	0.1%	28,899 SH
INVESCO QQQ TR	UNIT SER 1	$2K	0.2%	4,003 SH
ISHARES GOLD TR	ISHARES NEW	$290	0.0%	4,925 SH
ISHARES INC	CORE MSCI EMKT	$9K	0.8%	174,308 SH
ISHARES INC	EM MKTS DIV ETF	$4K	0.3%	132,963 SH
ISHARES INC	MSCI EMRG CHN	$11K	1.0%	196,830 SH
ISHARES TR	0-3 MNTH TREASRY	$10K	0.9%	95,018 SH
ISHARES TR	0-5 YR TIPS ETF	$4K	0.3%	34,835 SH
ISHARES TR	0-5YR HI YL CP	$356	0.0%	8,383 SH
ISHARES TR	20 YR TR BD ETF	$2K	0.1%	16,497 SH
ISHARES TR	3 7 YR TREAS BD	$16K	1.4%	136,867 SH
ISHARES TR	BROAD USD HIGH	$267	0.0%	7,257 SH
ISHARES TR	CONV BD ETF	$2K	0.2%	24,995 SH
ISHARES TR	CORE HIGH DV ETF	$1K	0.1%	8,534 SH
ISHARES TR	CORE MSCI EAFE	$5K	0.4%	61,746 SH
ISHARES TR	CORE MSCI INTL	$212	0.0%	3,072 SH
ISHARES TR	CORE MSCI TOTAL	$681	0.1%	9,752 SH
ISHARES TR	CORE S&P MCP ETF	$19K	1.7%	320,078 SH
ISHARES TR	CORE S&P SCP ETF	$6K	0.5%	58,232 SH
ISHARES TR	CORE S&P TTL STK	$4K	0.4%	35,463 SH
ISHARES TR	CORE S&P500 ETF	$25K	2.2%	44,236 SH
ISHARES TR	CORE TOTAL USD	$23K	2.1%	501,882 SH
ISHARES TR	CORE US AGGBD ET	$9K	0.8%	88,495 SH
ISHARES TR	CUR HD EURZN ETF	$217	0.0%	5,578 SH
ISHARES TR	EAFE GRWTH ETF	$15K	1.4%	154,241 SH
ISHARES TR	EAFE VALUE ETF	$16K	1.4%	273,563 SH
ISHARES TR	ESG AWR MSCI USA	$6K	0.6%	52,679 SH
ISHARES TR	ESG AWRE USD ETF	$217	0.0%	9,429 SH
ISHARES TR	ESG MSCI LEADR	$2K	0.1%	16,076 SH
ISHARES TR	EUROPE ETF	$401	0.0%	6,896 SH
ISHARES TR	EXPND TEC SC ETF	$1K	0.1%	11,063 SH
ISHARES TR	EXPONENTIAL TECH	$7K	0.6%	120,088 SH
ISHARES TR	GLOBAL TECH ETF	$422	0.0%	5,569 SH
ISHARES TR	GNMA BOND ETF	$1K	0.1%	27,111 SH
ISHARES TR	HDG MSCI EAFE	$3K	0.3%	88,355 SH
ISHARES TR	HIGH YLD SYSTM B	$880	0.1%	18,684 SH
ISHARES TR	IBONDS 25 TRM TS	$395	0.0%	16,896 SH
ISHARES TR	IBONDS 26 TRM TS	$403	0.0%	17,560 SH
ISHARES TR	IBONDS 27 TRM TS	$399	0.0%	17,806 SH
ISHARES TR	IBONDS 28 TRM TS	$377	0.0%	16,939 SH
ISHARES TR	IBONDS 29 TRM TS	$229	0.0%	10,510 SH
ISHARES TR	IBONDS DEC 2029	$627	0.1%	25,042 SH
ISHARES TR	IBONDS DEC 25	$664	0.1%	24,810 SH
ISHARES TR	IBONDS DEC 26	$657	0.1%	25,689 SH
ISHARES TR	IBONDS DEC 27	$621	0.1%	24,546 SH
ISHARES TR	IBONDS DEC 28	$617	0.1%	24,386 SH
ISHARES TR	INTL DIV GRWTH	$3K	0.3%	47,275 SH
ISHARES TR	INTL EQTY FACTOR	$1K	0.1%	34,366 SH
ISHARES TR	JPMORGAN USD EMG	$5K	0.5%	57,434 SH
ISHARES TR	MBS ETF	$17K	1.5%	177,307 SH
ISHARES TR	MORNINGSTAR VALU	$206	0.0%	2,535 SH
ISHARES TR	MRGSTR MD CP GRW	$451	0.0%	6,319 SH
ISHARES TR	MSCI EAFE ETF	$4K	0.4%	48,612 SH
ISHARES TR	MSCI EAFE MIN VL	$922	0.1%	11,838 SH
ISHARES TR	MSCI EMG MKT ETF	$1K	0.1%	28,602 SH
ISHARES TR	MSCI INTL QUALTY	$883	0.1%	22,243 SH
ISHARES TR	MSCI INTL VLU FT	$425	0.0%	14,028 SH
ISHARES TR	MSCI USA MIN VOL	$2K	0.1%	17,784 SH
ISHARES TR	MSCI USA MMENTM	$2K	0.1%	8,322 SH
ISHARES TR	MSCI USA QLT FCT	$30K	2.6%	173,302 SH
ISHARES TR	NATIONAL MUN ETF	$4K	0.3%	34,328 SH
ISHARES TR	RUS 1000 ETF	$1K	0.1%	4,618 SH
ISHARES TR	RUS 1000 GRW ETF	$1K	0.1%	3,727 SH
ISHARES TR	RUS 1000 VAL ETF	$29K	2.6%	154,323 SH
ISHARES TR	RUS 2000 GRW ETF	$3K	0.2%	10,821 SH
ISHARES TR	RUS MID CAP ETF	$256	0.0%	3,007 SH
ISHARES TR	RUS TP200 VL ETF	$2K	0.2%	23,740 SH
ISHARES TR	S&P 100 ETF	$6K	0.5%	22,618 SH
ISHARES TR	S&P 500 GRWT ETF	$18K	1.6%	195,712 SH
ISHARES TR	S&P 500 VAL ETF	$6K	0.6%	33,567 SH
ISHARES TR	S&P MC 400GR ETF	$4K	0.3%	42,045 SH
ISHARES TR	S&P MC 400VL ETF	$4K	0.4%	33,424 SH
ISHARES TR	S&P SML 600 GWT	$249	0.0%	2,001 SH
ISHARES TR	TIPS BD ETF	$3K	0.2%	23,506 SH
ISHARES TR	U.S. TECH ETF	$14K	1.2%	98,847 SH
ISHARES TR	ULTRA SHORT-TERM	$2K	0.2%	40,124 SH
ISHARES TR	US INFRASTRUC	$391	0.0%	8,684 SH
ISHARES TR	US TREAS BD ETF	$2K	0.2%	85,541 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1K	0.1%	20,394 SH
JOHNSON & JOHNSON	COM	$6K	0.5%	35,898 SH
JPMORGAN CHASE & CO.	COM	$4K	0.3%	15,688 SH
KELLANOVA	COM	$201	0.0%	2,440 SH
KIMBERLY-CLARK CORP	COM	$825	0.1%	5,802 SH
KINDER MORGAN INC DEL	COM	$304	0.0%	10,665 SH
LAM RESEARCH CORP	COM NEW	$303	0.0%	4,173 SH
LINDE PLC	SHS	$3K	0.3%	6,651 SH
LOCKHEED MARTIN CORP	COM	$308	0.0%	689 SH
LOWES COS INC	COM	$3K	0.2%	11,348 SH
M & T BK CORP	COM	$447	0.0%	2,501 SH
MASTERCARD INCORPORATED	CL A	$555	0.0%	1,012 SH
MCCORMICK & CO INC	COM NON VTG	$1K	0.1%	15,577 SH
MCDONALDS CORP	COM	$3K	0.2%	8,306 SH
MEDTRONIC PLC	SHS	$1K	0.1%	13,132 SH
MERCK & CO INC	COM	$2K	0.2%	22,605 SH
META PLATFORMS INC	CL A	$2K	0.1%	2,711 SH
MICROSOFT CORP	COM	$5K	0.5%	14,115 SH
MONDELEZ INTL INC	CL A	$467	0.0%	6,876 SH
MORGAN STANLEY	COM NEW	$710	0.1%	6,083 SH
MOTOROLA SOLUTIONS INC	COM NEW	$381	0.0%	870 SH
NETFLIX INC	COM	$748	0.1%	802 SH
NEXTERA ENERGY INC	COM	$2K	0.2%	29,515 SH
NORDSON CORP	COM	$204	0.0%	1,013 SH
NORTHWEST NAT HLDG CO	COM	$238	0.0%	5,560 SH
NOVARTIS AG	SPONSORED ADR	$274	0.0%	2,455 SH
NUCOR CORP	COM	$2K	0.2%	17,877 SH
NVIDIA CORPORATION	COM	$5K	0.4%	45,282 SH
ORACLE CORP	COM	$1K	0.1%	8,501 SH
PACER FDS TR	TRENDP US LAR CP	$103K	9.1%	1,993,115 SH
PALANTIR TECHNOLOGIES INC	CL A	$621	0.1%	7,357 SH
PARKER-HANNIFIN CORP	COM	$346	0.0%	570 SH
PENTAIR PLC	SHS	$2K	0.2%	22,539 SH
PEPSICO INC	COM	$2K	0.2%	14,774 SH
PFIZER INC	COM	$597	0.1%	23,549 SH
PHILIP MORRIS INTL INC	COM	$393	0.0%	2,476 SH
PHILLIPS 66	COM	$585	0.1%	4,740 SH
PIMCO ETF TR	INTER MUN BD ACT	$3K	0.3%	58,592 SH
PNC FINL SVCS GROUP INC	COM	$587	0.1%	3,342 SH
PPG INDS INC	COM	$525	0.0%	4,802 SH
PRICE T ROWE GROUP INC	COM	$730	0.1%	7,942 SH
PROCTER AND GAMBLE CO	COM	$5K	0.4%	28,100 SH
PROSHARES TR	RUSS 2000 DIVD	$389	0.0%	5,935 SH
PROSHARES TR	S&P 500 DV ARIST	$12K	1.1%	118,442 SH
PROSHARES TR	S&P MDCP 400 DIV	$500	0.0%	6,197 SH
PROSHARES TR	S&P TECH DIVIDEN	$351	0.0%	4,813 SH
PROVIDENT FINL SVCS INC	COM	$305	0.0%	17,769 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1K	0.1%	12,824 SH
QUALCOMM INC	COM	$958	0.1%	6,239 SH
REALTY INCOME CORP	COM	$469	0.0%	8,082 SH
ROPER TECHNOLOGIES INC	COM	$2K	0.2%	3,330 SH
RPM INTL INC	COM	$236	0.0%	2,037 SH
RTX CORPORATION	COM	$958	0.1%	7,234 SH
S&P GLOBAL INC	COM	$3K	0.3%	6,328 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1K	0.1%	45,494 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$218	0.0%	8,754 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$689	0.1%	34,818 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$16K	1.5%	708,243 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$204	0.0%	7,677 SH
SHELL PLC	SPON ADS	$436	0.0%	5,953 SH
SHERWIN WILLIAMS CO	COM	$3K	0.2%	7,246 SH
SMITH A O CORP	COM	$813	0.1%	12,433 SH
SOUTHERN CO	COM	$1K	0.1%	11,942 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1K	0.1%	35,747 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$6K	0.5%	99,110 SH
SPDR S&P 500 ETF TR	TR UNIT	$2K	0.2%	3,079 SH
SPDR SER TR	BLOOMBERG SHT TE	$669	0.1%	26,595 SH
SPDR SER TR	MSCI USA STRTGIC	$393	0.0%	2,511 SH
SPDR SER TR	NUVEEN BLMBRG MU	$814	0.1%	18,059 SH
SPDR SER TR	PORTFOLIO AGRGTE	$2K	0.1%	63,895 SH
SPDR SER TR	PORTFOLIO INTRMD	$1K	0.1%	42,502 SH
SPDR SER TR	PORTFOLIO LN TSR	$16K	1.4%	588,023 SH
SPDR SER TR	PORTFOLIO S&P400	$1K	0.1%	20,066 SH
SPDR SER TR	PORTFOLIO S&P500	$65K	5.8%	989,920 SH
SPDR SER TR	PORTFOLIO S&P600	$712	0.1%	17,467 SH
STEEL DYNAMICS INC	COM	$241	0.0%	1,930 SH
SYNOVUS FINL CORP	COM NEW	$246	0.0%	5,258 SH
SYSCO CORP	COM	$1K	0.1%	19,781 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$265	0.0%	1,595 SH
TARGET CORP	COM	$1K	0.1%	9,988 SH
TESLA INC	COM	$1K	0.1%	4,167 SH
TEXAS INSTRS INC	COM	$309	0.0%	1,718 SH
TEXAS PACIFIC LAND CORPORATI	COM	$395	0.0%	298 SH
UGI CORP NEW	COM	$291	0.0%	8,805 SH
UNION PAC CORP	COM	$325	0.0%	1,377 SH
UNITED PARCEL SERVICE INC	CL B	$494	0.0%	4,494 SH
UNITEDHEALTH GROUP INC	COM	$2K	0.1%	2,939 SH
US BANCORP DEL	COM NEW	$801	0.1%	18,961 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$1K	0.1%	29,075 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1K	0.1%	15,365 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6K	0.5%	75,620 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$235	0.0%	4,704 SH
VANGUARD INDEX FDS	GROWTH ETF	$43K	3.8%	114,739 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2K	0.2%	7,695 SH
VANGUARD INDEX FDS	MID CAP ETF	$1K	0.1%	4,128 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2K	0.2%	3,675 SH
VANGUARD INDEX FDS	SMALL CP ETF	$470	0.0%	2,119 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1K	0.1%	4,572 SH
VANGUARD INDEX FDS	VALUE ETF	$266	0.0%	1,539 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6K	0.6%	141,163 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2K	0.1%	14,091 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3K	0.3%	51,320 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1K	0.1%	7,017 SH
VANGUARD STAR FDS	VG TL INTL STK F	$474	0.0%	7,636 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14K	1.2%	270,839 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$492	0.0%	7,660 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$572	0.1%	4,433 SH
VANGUARD WORLD FD	ESG US STK ETF	$289	0.0%	2,952 SH
VANGUARD WORLD FD	INF TECH ETF	$433	0.0%	799 SH
VERIZON COMMUNICATIONS INC	COM	$426	0.0%	9,395 SH
VISA INC	COM CL A	$1K	0.1%	3,683 SH
WALMART INC	COM	$4K	0.4%	49,580 SH
WEC ENERGY GROUP INC	COM	$247	0.0%	2,262 SH
WEST PHARMACEUTICAL SVSC INC	COM	$207	0.0%	923 SH
WORLD GOLD TR	SPDR GLD MINIS	$9K	0.8%	145,378 SH
XCEL ENERGY INC	COM	$224	0.0%	3,169 SH
YUM BRANDS INC	COM	$390	0.0%	2,478 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001845688-26-000001	$1.37B	View
Oct 19, 2026	Q3 2026	13F-HR	0001845688-26-000005	$1.54B	View
Oct 31, 2025	Q3 2025