CGC Financial Services, LLC

CIK 0001992785 • 6 13F filings • Apr 14, 2025 – Jul 13, 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

$0 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: $252.9M337 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$6K	0.0%	2,983 SH
3M CO	COM	$26K	0.0%	178 SH
ABBOTT LABS	COM	$67K	0.0%	507 SH
ABBVIE INC	COM	$222K	0.1%	1,058 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10K	0.0%	33 SH
ADIENT PLC	ORD SHS	$116	0.0%	9 SH
ADOBE INC	COM	$217K	0.1%	567 SH
AIR PRODS & CHEMS INC	COM	$48K	0.0%	162 SH
ALBEMARLE CORP	COM	$72	0.0%	1 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3K	0.0%	25 SH
ALPHABET INC	CAP STK CL A	$96K	0.0%	623 SH
ALPHABET INC	CAP STK CL C	$20K	0.0%	128 SH
ALPS ETF TR	ALERIAN MLP	$17K	0.0%	325 SH
ALTRIA GROUP INC	COM	$57K	0.0%	952 SH
AMAZON COM INC	COM	$67K	0.0%	353 SH
AMCOR PLC	ORD	$21K	0.0%	2,162 SH
AMERESCO INC	CL A	$181	0.0%	15 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.2M	5.6%	163,361 SH
AMERICAN ELEC PWR CO INC	COM	$7K	0.0%	61 SH
AMERICAN TOWER CORP NEW	COM	$8K	0.0%	37 SH
AMETEK INC	COM	$9K	0.0%	55 SH
AMGEN INC	COM	$55K	0.0%	175 SH
ANALOG DEVICES INC	COM	$37K	0.0%	185 SH
ANTERO MIDSTREAM CORP	COM	$9K	0.0%	500 SH
APPLE INC	COM	$3.2M	1.3%	14,503 SH
APPLIED MATLS INC	COM	$28K	0.0%	192 SH
ARES CAPITAL CORP	COM	$18K	0.0%	807 SH
ARK ETF TR	INNOVATION ETF	$476	0.0%	10 SH
ARM HOLDINGS PLC	SPONSORED ADS	$11K	0.0%	100 SH
AT&T INC	COM	$35K	0.0%	1,238 SH
AUTOMATIC DATA PROCESSING IN	COM	$87K	0.0%	284 SH
AVISTA CORP	COM	$4K	0.0%	100 SH
AZEK CO INC	CL A	$1K	0.0%	25 SH
BANK AMERICA CORP	COM	$4K	0.0%	89 SH
BANK NEW YORK MELLON CORP	COM	$1K	0.0%	15 SH
BARK INC	COM	$2K	0.0%	1,749 SH
BCE INC	COM NEW	$14K	0.0%	599 SH
BECTON DICKINSON & CO	COM	$32K	0.0%	140 SH
BERKLEY W R CORP	COM	$30K	0.0%	421 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$107K	0.0%	200 SH
BLACKROCK INC	COM	$71K	0.0%	75 SH
BLACKSTONE INC	COM	$23K	0.0%	162 SH
BLOCK INC	CL A	$1K	0.0%	25 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$23K	0.0%	291 SH
BOEING CO	COM	$120K	0.0%	705 SH
BOSTON SCIENTIFIC CORP	COM	$308K	0.1%	3,051 SH
BP PLC	SPONSORED ADR	$10K	0.0%	296 SH
BRIGHTHOUSE FINL INC	COM	$522	0.0%	9 SH
BROADCOM INC	COM	$122K	0.0%	728 SH
CAMECO CORP	COM	$35K	0.0%	847 SH
CARNIVAL CORP	UNIT 99/99/9999	$4K	0.0%	226 SH
CARRIER GLOBAL CORPORATION	COM	$33K	0.0%	527 SH
CATERPILLAR INC	COM	$42K	0.0%	126 SH
CENTENE CORP DEL	COM	$5K	0.0%	82 SH
CENTERPOINT ENERGY INC	COM	$652	0.0%	18 SH
CHECK POINT SOFTWARE TECH LT	ORD	$9K	0.0%	39 SH
CHEMED CORP NEW	COM	$141K	0.1%	229 SH
CHEVRON CORP NEW	COM	$314K	0.1%	1,879 SH
CHEWY INC	CL A	$325	0.0%	10 SH
CHURCH & DWIGHT CO INC	COM	$17K	0.0%	153 SH
CISCO SYS INC	COM	$285K	0.1%	4,619 SH
CITIGROUP INC	COM NEW	$7K	0.0%	102 SH
COCA COLA CO	COM	$132K	0.1%	1,849 SH
COLGATE PALMOLIVE CO	COM	$19K	0.0%	200 SH
COMCAST CORP NEW	CL A	$65K	0.0%	1,763 SH
CONOCOPHILLIPS	COM	$6K	0.0%	61 SH
CONSOLIDATED EDISON INC	COM	$60K	0.0%	546 SH
CORNING INC	COM	$6K	0.0%	130 SH
COSTCO WHSL CORP NEW	COM	$461K	0.2%	487 SH
CSX CORP	COM	$245K	0.1%	8,332 SH
DANAHER CORPORATION	COM	$8K	0.0%	41 SH
DARDEN RESTAURANTS INC	COM	$125K	0.0%	600 SH
DEERE & CO	COM	$174K	0.1%	371 SH
DELL TECHNOLOGIES INC	CL C	$7K	0.0%	79 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$35K	0.0%	1,070 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$49K	0.0%	942 SH
DISNEY WALT CO	COM	$13K	0.0%	128 SH
DOLLAR GEN CORP NEW	COM	$4K	0.0%	50 SH
DOMINION ENERGY INC	COM	$19K	0.0%	339 SH
DOORDASH INC	CL A	$2K	0.0%	10 SH
DOW INC	COM	$21K	0.0%	604 SH
DROPBOX INC	CL A	$1K	0.0%	50 SH
DT MIDSTREAM INC	COMMON STOCK	$5K	0.0%	50 SH
DTE ENERGY CO	COM	$14K	0.0%	101 SH
DUKE ENERGY CORP NEW	COM NEW	$38K	0.0%	308 SH
DUPONT DE NEMOURS INC	COM	$23K	0.0%	304 SH
DUTCH BROS INC	CL A	$6K	0.0%	98 SH
EATON VANCE ENHANCED EQUITY	COM	$63K	0.0%	3,002 SH
EBAY INC.	COM	$677	0.0%	10 SH
EDGEWELL PERS CARE CO	COM	$6K	0.0%	200 SH
ELI LILLY & CO	COM	$87K	0.0%	106 SH
EMBECTA CORP	COMMON STOCK	$357	0.0%	28 SH
EMERSON ELEC CO	COM	$58K	0.0%	525 SH
ENBRIDGE INC	COM	$27K	0.0%	613 SH
ENERGIZER HLDGS INC NEW	COM	$6K	0.0%	200 SH
ENOVIX CORPORATION	COM	$26K	0.0%	3,538 SH
ENPHASE ENERGY INC	COM	$621	0.0%	10 SH
ENTERPRISE PRODS PARTNERS L	COM	$190K	0.1%	5,554 SH
EVERGY INC	COM	$11K	0.0%	164 SH
EXELIXIS INC	COM	$5K	0.0%	128 SH
EXXON MOBIL CORP	COM	$297K	0.1%	2,501 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$262K	0.1%	5,738 SH
FIRST SOLAR INC	COM	$38K	0.0%	300 SH
FORD MTR CO	COM	$18K	0.0%	1,829 SH
FORTINET INC	COM	$22K	0.0%	225 SH
FORTIVE CORP	COM	$1K	0.0%	20 SH
FOUR CORNERS PPTY TR INC	COM	$8K	0.0%	273 SH
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$4K	0.0%	68 SH
FUELCELL ENERGY INC	COM NEW	$28	0.0%	6 SH
GE AEROSPACE	COM NEW	$7K	0.0%	37 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2K	0.0%	19 SH
GE VERNOVA INC	COM	$4K	0.0%	14 SH
GENERAL MLS INC	COM	$45K	0.0%	757 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$4K	0.0%	198 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$20K	0.0%	514 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$275K	0.1%	9,654 SH
GSK PLC	SPONSORED ADR	$9K	0.0%	234 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$977	0.0%	25 SH
HALEON PLC	SPON ADS	$3K	0.0%	293 SH
HEALTHCARE RLTY TR	CL A COM	$9K	0.0%	530 SH
HERITAGE FINL CORP WASH	COM	$150K	0.1%	6,159 SH
HOME DEPOT INC	COM	$250K	0.1%	682 SH
HONEYWELL INTL INC	COM	$1K	0.0%	5 SH
HUBBELL INC	COM	$118K	0.0%	356 SH
ILLINOIS TOOL WKS INC	COM	$6K	0.0%	24 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$782	0.0%	22 SH
INTEL CORP	COM	$170K	0.1%	7,505 SH
INTERNATIONAL BUSINESS MACHS	COM	$94K	0.0%	378 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$601K	0.2%	11,994 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$10K	0.0%	463 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$7K	0.0%	645 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$689K	0.3%	15,607 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$16K	0.0%	350 SH
INVESCO QQQ TR	UNIT SER 1	$43K	0.0%	92 SH
IQIYI INC	SPONSORED ADS	$57	0.0%	25 SH
IROBOT CORP	COM	$143	0.0%	53 SH
ISHARES INC	CORE MSCI EMKT	$229K	0.1%	4,240 SH
ISHARES SILVER TR	ISHARES	$87K	0.0%	2,800 SH
ISHARES TR	10-20 YR TRS ETF	$2K	0.0%	19 SH
ISHARES TR	CORE 80/20 AGGRE	$9K	0.0%	112 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.4%	16,565 SH
ISHARES TR	CORE MSCI EAFE	$35.6M	14.1%	470,377 SH
ISHARES TR	CORE S&P MCP ETF	$6.0M	2.4%	102,638 SH
ISHARES TR	CORE S&P SCP ETF	$141K	0.1%	1,348 SH
ISHARES TR	CORE S&P TTL STK	$1K	0.0%	12 SH
ISHARES TR	CORE S&P500 ETF	$368K	0.1%	655 SH
ISHARES TR	EAFE VALUE ETF	$17K	0.0%	280 SH
ISHARES TR	ESG AWARE 80/20	$24K	0.0%	678 SH
ISHARES TR	ESG AWR MSCI USA	$364K	0.1%	2,987 SH
ISHARES TR	GL CLEAN ENE ETF	$34	0.0%	3 SH
ISHARES TR	MSCI EAFE ETF	$570K	0.2%	6,974 SH
ISHARES TR	MSCI EMG MKT ETF	$288K	0.1%	6,582 SH
ISHARES TR	MSCI INTL MOMENT	$8.8M	3.5%	221,489 SH
ISHARES TR	MSCI INTL QUALTY	$11K	0.0%	289 SH
ISHARES TR	MSCI USA MIN VOL	$6K	0.0%	68 SH
ISHARES TR	MSCI USA QLT FCT	$2.7M	1.1%	16,083 SH
ISHARES TR	PFD AND INCM SEC	$1K	0.0%	35 SH
ISHARES TR	RUSSELL 2000 ETF	$54K	0.0%	270 SH
ISHARES TR	SELECT DIVID ETF	$32K	0.0%	238 SH
ISHARES TR	SP SMCP600VL ETF	$207K	0.1%	2,126 SH
ISHARES TR	ULTRA SHORT-TERM	$568K	0.2%	11,197 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$501	0.0%	91 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$63.0M	24.9%	1,055,367 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$19.6M	7.7%	349,276 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$416K	0.2%	7,364 SH
JOHNSON & JOHNSON	COM	$411K	0.2%	2,477 SH
JPMORGAN CHASE & CO.	COM	$493K	0.2%	2,010 SH
KELLANOVA	COM	$33K	0.0%	400 SH
KIMBERLY-CLARK CORP	COM	$4K	0.0%	25 SH
KKR & CO INC	COM	$38K	0.0%	325 SH
KRAFT HEINZ CO	COM	$700	0.0%	23 SH
KROGER CO	COM	$88K	0.0%	1,294 SH
KYNDRYL HLDGS INC	COMMON STOCK	$2K	0.0%	73 SH
LAM RESEARCH CORP	COM NEW	$7K	0.0%	102 SH
LARGO INC	COM	$32	0.0%	20 SH
LEIDOS HOLDINGS INC	COM	$9K	0.0%	65 SH
LI AUTO INC	SPONSORED ADS	$9K	0.0%	362 SH
LINDE PLC	SHS	$23K	0.0%	50 SH
LOCKHEED MARTIN CORP	COM	$72K	0.0%	162 SH
LUCID GROUP INC	COM	$1K	0.0%	454 SH
M & T BK CORP	COM	$4K	0.0%	23 SH
MANULIFE FINL CORP	COM	$26K	0.0%	850 SH
MCDONALDS CORP	COM	$109K	0.0%	350 SH
MEDTRONIC PLC	SHS	$43K	0.0%	474 SH
MERCADOLIBRE INC	COM	$23K	0.0%	12 SH
MERCK & CO INC	COM	$125K	0.0%	1,394 SH
META PLATFORMS INC	CL A	$85K	0.0%	148 SH
METLIFE INC	COM	$9K	0.0%	114 SH
MICRON TECHNOLOGY INC	COM	$18K	0.0%	205 SH
MICROSOFT CORP	COM	$732K	0.3%	1,949 SH
MONDELEZ INTL INC	CL A	$5K	0.0%	69 SH
MORGAN STANLEY	COM NEW	$583	0.0%	5 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6K	0.0%	14 SH
NETFLIX INC	COM	$8K	0.0%	9 SH
NEXTERA ENERGY INC	COM	$46K	0.0%	648 SH
NIKE INC	CL B	$1.2M	0.5%	18,844 SH
NIO INC	SPON ADS	$38	0.0%	10 SH
NLIGHT INC	COM	$4K	0.0%	523 SH
NORDSTROM INC	COM	$2K	0.0%	98 SH
NORTHWEST NAT HLDG CO	COM	$89K	0.0%	2,091 SH
NOVARTIS AG	SPONSORED ADR	$97K	0.0%	872 SH
NOVO-NORDISK A S	ADR	$5K	0.0%	65 SH
NOVOCURE LTD	ORD SHS	$535	0.0%	30 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$6.3M	2.5%	154,684 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.0M	0.8%	52,400 SH
NVENT ELECTRIC PLC	SHS	$1K	0.0%	23 SH
NVIDIA CORPORATION	COM	$23K	0.0%	210 SH
OFFICE PPTYS INCOME TR	COM SHS BEN INT	$210	0.0%	461 SH
OLIN CORP	COM PAR $1	$9K	0.0%	355 SH
ONE GAS INC	COM	$6K	0.0%	76 SH
ONEOK INC NEW	COM	$30K	0.0%	304 SH
ORACLE CORP	COM	$393K	0.2%	2,811 SH
ORASURE TECHNOLOGIES INC	COM	$6K	0.0%	1,839 SH
OSI SYSTEMS INC	COM	$19K	0.0%	100 SH
OTIS WORLDWIDE CORP	COM	$11K	0.0%	110 SH
PALANTIR TECHNOLOGIES INC	CL A	$844	0.0%	10 SH
PAN AMERN SILVER CORP	COM	$52	0.0%	2 SH
PARAMOUNT GLOBAL	CLASS B COM	$203	0.0%	17 SH
PAYCHEX INC	COM	$11K	0.0%	70 SH
PAYPAL HLDGS INC	COM	$1K	0.0%	20 SH
PENTAIR PLC	SHS	$2K	0.0%	23 SH
PEPSICO INC	COM	$297K	0.1%	1,981 SH
PFIZER INC	COM	$79K	0.0%	3,122 SH
PG&E CORP	COM	$2K	0.0%	88 SH
PHILIP MORRIS INTL INC	COM	$229K	0.1%	1,445 SH
PHILLIPS 66	COM	$3K	0.0%	28 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$780K	0.3%	7,750 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$304K	0.1%	3,165 SH
PIMCO ETF TR	MULTISECTOR BD	$957K	0.4%	36,310 SH
PINTEREST INC	CL A	$465	0.0%	15 SH
PLUG POWER INC	COM NEW	$74	0.0%	55 SH
PORTLAND GEN ELEC CO	COM NEW	$45K	0.0%	1,000 SH
PPL CORP	COM	$2K	0.0%	69 SH
PROCTER AND GAMBLE CO	COM	$108K	0.0%	631 SH
PRUDENTIAL FINL INC	COM	$31K	0.0%	275 SH
PTC INC	COM	$6K	0.0%	40 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$22K	0.0%	262 SH
PULSE BIOSCIENCES INC	COM	$2K	0.0%	133 SH
QUALCOMM INC	COM	$91K	0.0%	594 SH
READY CAPITAL CORP	COM	$1K	0.0%	235 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$859	0.0%	69 SH
ROPER TECHNOLOGIES INC	COM	$136K	0.1%	231 SH
RPM INTL INC	COM	$55K	0.0%	473 SH
RTX CORPORATION	COM	$109K	0.0%	821 SH
RXO INC	COMMON STOCK	$478	0.0%	25 SH
SABRA HEALTH CARE REIT INC	COM	$17K	0.0%	1,000 SH
SALESFORCE INC	COM	$60K	0.0%	223 SH
SAREPTA THERAPEUTICS INC	COM	$58K	0.0%	913 SH
SCHLUMBERGER LTD	COM STK	$5K	0.0%	120 SH
SCHRODINGER INC	COM	$83K	0.0%	4,221 SH
SCHWAB CHARLES CORP	COM	$31K	0.0%	400 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10K	0.0%	432 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$63.0M	24.9%	2,253,695 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27K	0.0%	1,073 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$66K	0.0%	3,000 SH
SELECT SECTOR SPDR TR	FINANCIAL	$64K	0.0%	1,280 SH
SELECT SECTOR SPDR TR	INDL	$655	0.0%	5 SH
SEMPRA	COM	$10K	0.0%	138 SH
SHELL PLC	SPON ADS	$24K	0.0%	324 SH
SHERWIN WILLIAMS CO	COM	$1K	0.0%	3 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2K	0.0%	100 SH
SOLID POWER INC	CLASS A COM	$47	0.0%	45 SH
SOUTH BOW CORP	COM	$1K	0.0%	57 SH
SOUTHERN CO	COM	$27K	0.0%	293 SH
SOUTHWEST AIRLS CO	COM	$1K	0.0%	34 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3K	0.0%	8 SH
SPDR GOLD TR	GOLD SHS	$302K	0.1%	1,047 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$337K	0.1%	6,337 SH
SPDR S&P 500 ETF TR	TR UNIT	$34K	0.0%	60 SH
SPDR SER TR	S&P BIOTECH	$406	0.0%	5 SH
ST JOE CO	COM	$47	0.0%	1 SH
STANLEY BLACK & DECKER INC	COM	$3K	0.0%	33 SH
STARBUCKS CORP	COM	$175K	0.1%	1,780 SH
STEEL DYNAMICS INC	COM	$29K	0.0%	233 SH
SYNCHRONY FINANCIAL	COM	$10K	0.0%	193 SH
SYSCO CORP	COM	$33K	0.0%	446 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$21K	0.0%	127 SH
TARGET CORP	COM	$8K	0.0%	73 SH
TC ENERGY CORP	COM	$14K	0.0%	286 SH
TE CONNECTIVITY PLC	ORD SHS	$14K	0.0%	98 SH
TELADOC HEALTH INC	COM	$199	0.0%	25 SH
TESLA INC	COM	$100K	0.0%	385 SH
TFI INTL INC	COM	$2K	0.0%	30 SH
THERMO FISHER SCIENTIFIC INC	COM	$119K	0.0%	240 SH
THOMSON REUTERS CORP	COM	$54K	0.0%	315 SH
TRAVELERS COMPANIES INC	COM	$142K	0.1%	536 SH
UBER TECHNOLOGIES INC	COM	$729	0.0%	10 SH
UNILEVER PLC	SPON ADR NEW	$11K	0.0%	179 SH
UNION PAC CORP	COM	$50K	0.0%	210 SH
UNITED AIRLS HLDGS INC	COM	$967	0.0%	14 SH
UNITED PARCEL SERVICE INC	CL B	$6K	0.0%	50 SH
UNITEDHEALTH GROUP INC	COM	$24K	0.0%	45 SH
US BANCORP DEL	COM NEW	$4K	0.0%	83 SH
VANDA PHARMACEUTICALS INC	COM	$230	0.0%	50 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.5%	15,230 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$72K	0.0%	974 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$888K	0.4%	17,821 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$13K	0.0%	263 SH
VANGUARD INDEX FDS	GROWTH ETF	$834K	0.3%	2,249 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$702K	0.3%	2,731 SH
VANGUARD INDEX FDS	MID CAP ETF	$6K	0.0%	25 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$218K	0.1%	2,405 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$72K	0.0%	140 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$343K	0.1%	1,841 SH
VANGUARD INDEX FDS	SMALL CP ETF	$190K	0.1%	857 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$100K	0.0%	366 SH
VANGUARD INDEX FDS	VALUE ETF	$675K	0.3%	3,909 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$348K	0.1%	7,698 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4K	0.0%	35 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$12K	0.0%	246 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5K	0.0%	55 SH
VANGUARD STAR FDS	VG TL INTL STK F	$44K	0.0%	712 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9K	0.0%	185 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$66K	0.0%	509 SH
VEEVA SYS INC	CL A COM	$6K	0.0%	25 SH
VERALTO CORP	COM SHS	$1K	0.0%	13 SH
VERIZON COMMUNICATIONS INC	COM	$22K	0.0%	496 SH
VERTEX PHARMACEUTICALS INC	COM	$485	0.0%	1 SH
VIATRIS INC	COM	$2K	0.0%	278 SH
VISA INC	COM CL A	$48K	0.0%	136 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1K	0.0%	118 SH
VONTIER CORPORATION	COM	$263	0.0%	8 SH
WABTEC	COM	$363	0.0%	2 SH
WALMART INC	COM	$129K	0.1%	1,470 SH
WARNER BROS DISCOVERY INC	COM SER A	$7K	0.0%	662 SH
WASTE MGMT INC DEL	COM	$29K	0.0%	125 SH
WEC ENERGY GROUP INC	COM	$13K	0.0%	120 SH
WELLS FARGO CO NEW	COM	$20K	0.0%	280 SH
WESTERN DIGITAL CORP	COM	$40	0.0%	1 SH
WEYERHAEUSER CO MTN BE	COM NEW	$33K	0.0%	1,130 SH
WILLIAMS SONOMA INC	COM	$2K	0.0%	10 SH
WK KELLOGG CO	COM SHS	$2K	0.0%	99 SH
WOODWARD INC	COM	$180K	0.1%	984 SH
XCEL ENERGY INC	COM	$23K	0.0%	326 SH
XP INC	CL A	$14	0.0%	1 SH
XPO INC	COM	$3K	0.0%	25 SH
ZOETIS INC	CL A	$7K	0.0%	40 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001992785-26-000006	—	View
Feb 3, 2026	Q4 2025	13F-HR	0001992785-26-000001	$373.8M	View
Oct 24, 2025	Q3 2025