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: $296.1M331 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$5K	0.0%	2,983 SH	New
3M CO	COM	$27K	0.0%	178 SH	New
ABBOTT LABS	COM	$69K	0.0%	507 SH	New
ABBVIE INC	COM	$196K	0.1%	1,058 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$14K	0.0%	47 SH	New
ADIENT PLC	ORD SHS	$175	0.0%	9 SH	New
ADOBE INC	COM	$219K	0.1%	567 SH	New
AIR PRODS & CHEMS INC	COM	$46K	0.0%	162 SH	New
ALBEMARLE CORP	COM	$63	0.0%	1 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3K	0.0%	25 SH	New
ALPHABET INC	CAP STK CL A	$110K	0.0%	623 SH	New
ALPHABET INC	CAP STK CL C	$23K	0.0%	128 SH	New
ALPS ETF TR	ALERIAN MLP	$16K	0.0%	325 SH	New
ALTRIA GROUP INC	COM	$62K	0.0%	1,064 SH	New
AMAZON COM INC	COM	$77K	0.0%	353 SH	New
AMCOR PLC	ORD	$20K	0.0%	2,162 SH	New
AMERESCO INC	CL A	$228	0.0%	15 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$15.5M	5.2%	170,497 SH	New
AMERICAN ELEC PWR CO INC	COM	$6K	0.0%	61 SH	New
AMERICAN EXPRESS CO	COM	$186K	0.1%	582 SH	New
AMERICAN TOWER CORP NEW	COM	$7K	0.0%	32 SH	New
AMERIPRISE FINL INC	COM	$62K	0.0%	116 SH	New
AMETEK INC	COM	$10K	0.0%	55 SH	New
AMGEN INC	COM	$49K	0.0%	175 SH	New
ANALOG DEVICES INC	COM	$44K	0.0%	185 SH	New
ANTERO MIDSTREAM CORP	COM	$9K	0.0%	500 SH	New
APPLE INC	COM	$2.9M	1.0%	14,346 SH	New
APPLIED MATLS INC	COM	$35K	0.0%	192 SH	New
ARES CAPITAL CORP	COM	$18K	0.0%	807 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$16K	0.0%	100 SH	New
AT&T INC	COM	$36K	0.0%	1,238 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$88K	0.0%	284 SH	New
AVISTA CORP	COM	$4K	0.0%	100 SH	New
AZEK CO INC	CL A	$1K	0.0%	25 SH	New
BANK AMERICA CORP	COM	$29K	0.0%	610 SH	New
BANK NEW YORK MELLON CORP	COM	$1K	0.0%	15 SH	New
BARK INC	COM	$2K	0.0%	1,749 SH	New
BCE INC	COM NEW	$13K	0.0%	599 SH	New
BECTON DICKINSON & CO	COM	$24K	0.0%	140 SH	New
BERKLEY W R CORP	COM	$31K	0.0%	421 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$106K	0.0%	218 SH	New
BLACKROCK INC	COM	$79K	0.0%	75 SH	New
BLACKSTONE INC	COM	$24K	0.0%	162 SH	New
BLOCK INC	CL A	$2K	0.0%	25 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$25K	0.0%	291 SH	New
BOEING CO	COM	$148K	0.0%	705 SH	New
BOSTON SCIENTIFIC CORP	COM	$328K	0.1%	3,051 SH	New
BP PLC	SPONSORED ADR	$9K	0.0%	296 SH	New
BRIGHTHOUSE FINL INC	COM	$484	0.0%	9 SH	New
BROADCOM INC	COM	$201K	0.1%	728 SH	New
CAMECO CORP	COM	$63K	0.0%	847 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$9K	0.0%	326 SH	New
CARRIER GLOBAL CORPORATION	COM	$39K	0.0%	527 SH	New
CATERPILLAR INC	COM	$64K	0.0%	166 SH	New
CENTERPOINT ENERGY INC	COM	$661	0.0%	18 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$9K	0.0%	39 SH	New
CHEMED CORP NEW	COM	$112K	0.0%	229 SH	New
CHEVRON CORP NEW	COM	$276K	0.1%	1,930 SH	New
CHEWY INC	CL A	$426	0.0%	10 SH	New
CHURCH & DWIGHT CO INC	COM	$15K	0.0%	153 SH	New
CISCO SYS INC	COM	$319K	0.1%	4,603 SH	New
CITIGROUP INC	COM NEW	$9K	0.0%	102 SH	New
COCA COLA CO	COM	$131K	0.0%	1,849 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$14K	0.0%	176 SH	New
COLGATE PALMOLIVE CO	COM	$18K	0.0%	200 SH	New
COMCAST CORP NEW	CL A	$63K	0.0%	1,764 SH	New
CONOCOPHILLIPS	COM	$5K	0.0%	61 SH	New
CONSOLIDATED EDISON INC	COM	$55K	0.0%	546 SH	New
CORNING INC	COM	$7K	0.0%	130 SH	New
COSTCO WHSL CORP NEW	COM	$482K	0.2%	487 SH	New
CSX CORP	COM	$272K	0.1%	8,332 SH	New
DANAHER CORPORATION	COM	$8K	0.0%	41 SH	New
DARDEN RESTAURANTS INC	COM	$136K	0.0%	622 SH	New
DEERE & CO	COM	$211K	0.1%	414 SH	New
DELL TECHNOLOGIES INC	CL C	$10K	0.0%	79 SH	New
DEVON ENERGY CORP NEW	COM	$127	0.0%	4 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$38K	0.0%	1,070 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$51K	0.0%	942 SH	New
DISNEY WALT CO	COM	$16K	0.0%	128 SH	New
DOLLAR GEN CORP NEW	COM	$6K	0.0%	50 SH	New
DOMINION ENERGY INC	COM	$19K	0.0%	339 SH	New
DOORDASH INC	CL A	$2K	0.0%	10 SH	New
DOW INC	COM	$16K	0.0%	604 SH	New
DROPBOX INC	CL A	$1K	0.0%	50 SH	New
DT MIDSTREAM INC	COMMON STOCK	$5K	0.0%	50 SH	New
DTE ENERGY CO	COM	$13K	0.0%	101 SH	New
DUKE ENERGY CORP NEW	COM NEW	$36K	0.0%	308 SH	New
DUPONT DE NEMOURS INC	COM	$21K	0.0%	304 SH	New
DUTCH BROS INC	CL A	$7K	0.0%	98 SH	New
EATON VANCE ENHANCED EQUITY	COM	$73K	0.0%	3,002 SH	New
EBAY INC.	COM	$745	0.0%	10 SH	New
EDGEWELL PERS CARE CO	COM	$5K	0.0%	200 SH	New
ELI LILLY & CO	COM	$43K	0.0%	55 SH	New
EMBECTA CORP	COMMON STOCK	$271	0.0%	28 SH	New
EMERSON ELEC CO	COM	$70K	0.0%	525 SH	New
ENBRIDGE INC	COM	$28K	0.0%	613 SH	New
ENERGIZER HLDGS INC NEW	COM	$4K	0.0%	200 SH	New
ENPHASE ENERGY INC	COM	$397	0.0%	10 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$172K	0.1%	5,554 SH	New
EVERGY INC	COM	$11K	0.0%	164 SH	New
EXELIXIS INC	COM	$6K	0.0%	128 SH	New
EXXON MOBIL CORP	COM	$273K	0.1%	2,533 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$38.2M	12.9%	1,147,411 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$237K	0.1%	5,183 SH	New
FIRST SOLAR INC	COM	$50K	0.0%	300 SH	New
FORD MTR CO	COM	$20K	0.0%	1,829 SH	New
FORTINET INC	COM	$24K	0.0%	225 SH	New
FORTIVE CORP	COM	$1K	0.0%	20 SH	New
FOUR CORNERS PPTY TR INC	COM	$7K	0.0%	273 SH	New
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$1K	0.0%	18 SH	New
FUELCELL ENERGY INC	COM NEW	$34	0.0%	6 SH	New
GAMING & LEISURE PPTYS INC	COM	$9K	0.0%	186 SH	New
GE AEROSPACE	COM NEW	$10K	0.0%	37 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1K	0.0%	19 SH	New
GE VERNOVA INC	COM	$7K	0.0%	14 SH	New
GENERAL MLS INC	COM	$39K	0.0%	757 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$4K	0.0%	173 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$20K	0.0%	514 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$315K	0.1%	9,654 SH	New
GSK PLC	SPONSORED ADR	$9K	0.0%	234 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1K	0.0%	25 SH	New
HALEON PLC	SPON ADS	$3K	0.0%	293 SH	New
HEALTHCARE RLTY TR	CL A COM	$8K	0.0%	530 SH	New
HERITAGE FINL CORP WASH	COM	$147K	0.0%	6,159 SH	New
HOME DEPOT INC	COM	$238K	0.1%	648 SH	New
HONEYWELL INTL INC	COM	$1K	0.0%	5 SH	New
HUBBELL INC	COM	$145K	0.0%	356 SH	New
ILLINOIS TOOL WKS INC	COM	$6K	0.0%	24 SH	New
INTEL CORP	COM	$149K	0.1%	6,648 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$111K	0.0%	378 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$600K	0.2%	11,969 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$10K	0.0%	463 SH	New
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$8K	0.0%	645 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$719K	0.2%	14,026 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$18K	0.0%	350 SH	New
INVESCO QQQ TR	UNIT SER 1	$12K	0.0%	22 SH	New
IROBOT CORP	COM	$166	0.0%	53 SH	New
ISHARES INC	CORE MSCI EMKT	$255K	0.1%	4,240 SH	New
ISHARES SILVER TR	ISHARES	$92K	0.0%	2,800 SH	New
ISHARES TR	10-20 YR TRS ETF	$2K	0.0%	19 SH	New
ISHARES TR	CORE 80/20 AGGRE	$9K	0.0%	112 SH	New
ISHARES TR	CORE DIV GRWTH	$1.1M	0.4%	16,565 SH	New
ISHARES TR	CORE MSCI EAFE	$125K	0.0%	1,498 SH	New
ISHARES TR	CORE S&P MCP ETF	$6.7M	2.2%	107,300 SH	New
ISHARES TR	CORE S&P SCP ETF	$147K	0.0%	1,348 SH	New
ISHARES TR	CORE S&P TTL STK	$2K	0.0%	12 SH	New
ISHARES TR	CORE S&P500 ETF	$387K	0.1%	623 SH	New
ISHARES TR	EAFE VALUE ETF	$18K	0.0%	280 SH	New
ISHARES TR	ESG AWARE 80/20	$26K	0.0%	678 SH	New
ISHARES TR	ESG AWR MSCI USA	$358K	0.1%	2,644 SH	New
ISHARES TR	GL CLEAN ENE ETF	$39	0.0%	3 SH	New
ISHARES TR	MSCI EAFE ETF	$623K	0.2%	6,974 SH	New
ISHARES TR	MSCI EMG MKT ETF	$318K	0.1%	6,582 SH	New
ISHARES TR	MSCI INTL MOMENT	$9.9M	3.3%	216,744 SH	New
ISHARES TR	MSCI INTL QUALTY	$12K	0.0%	289 SH	New
ISHARES TR	MSCI USA MIN VOL	$6K	0.0%	68 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.9M	1.0%	15,815 SH	New
ISHARES TR	RUS TP200 GR ETF	$7.8M	2.6%	31,781 SH	New
ISHARES TR	RUSSELL 2000 ETF	$58K	0.0%	270 SH	New
ISHARES TR	SELECT DIVID ETF	$32K	0.0%	238 SH	New
ISHARES TR	SP SMCP600VL ETF	$206K	0.1%	2,071 SH	New
ISHARES TR	ULTRA SHORT DUR	$569K	0.2%	11,211 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$618	0.0%	91 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$23.7M	8.0%	443,166 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$67.0M	22.6%	1,071,012 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$21.8M	7.4%	368,650 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$436K	0.1%	7,253 SH	New
JOHNSON & JOHNSON	COM	$454K	0.2%	2,973 SH	New
JPMORGAN CHASE & CO.	COM	$583K	0.2%	2,010 SH	New
KELLANOVA	COM	$32K	0.0%	400 SH	New
KIMBERLY-CLARK CORP	COM	$3K	0.0%	25 SH	New
KKR & CO INC	COM	$43K	0.0%	325 SH	New
KRAFT HEINZ CO	COM	$594	0.0%	23 SH	New
KROGER CO	COM	$93K	0.0%	1,294 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%	73 SH	New
LAM RESEARCH CORP	COM NEW	$10K	0.0%	102 SH	New
LEIDOS HOLDINGS INC	COM	$10K	0.0%	65 SH	New
LOCKHEED MARTIN CORP	COM	$75K	0.0%	163 SH	New
LUCID GROUP INC	COM	$958	0.0%	454 SH	New
M & T BK CORP	COM	$4K	0.0%	23 SH	New
MANULIFE FINL CORP	COM	$27K	0.0%	850 SH	New
MCDONALDS CORP	COM	$102K	0.0%	350 SH	New
MEDTRONIC PLC	SHS	$41K	0.0%	474 SH	New
MERCADOLIBRE INC	COM	$31K	0.0%	12 SH	New
MERCK & CO INC	COM	$110K	0.0%	1,394 SH	New
META PLATFORMS INC	CL A	$109K	0.0%	148 SH	New
METLIFE INC	COM	$9K	0.0%	114 SH	New
MICRON TECHNOLOGY INC	COM	$25K	0.0%	205 SH	New
MICROSOFT CORP	COM	$883K	0.3%	1,776 SH	New
MONDELEZ INTL INC	CL A	$5K	0.0%	69 SH	New
MORGAN STANLEY	COM NEW	$704	0.0%	5 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$56K	0.0%	133 SH	New
NETFLIX INC	COM	$237K	0.1%	177 SH	New
NEXTERA ENERGY INC	COM	$34K	0.0%	496 SH	New
NIKE INC	CL B	$1.1M	0.4%	15,519 SH	New
NIO INC	SPON ADS	$34	0.0%	10 SH	New
NLIGHT INC	COM	$10K	0.0%	523 SH	New
NORTHWEST NAT HLDG CO	COM	$83K	0.0%	2,092 SH	New
NOVARTIS AG	SPONSORED ADR	$106K	0.0%	872 SH	New
NOVO-NORDISK A S	ADR	$4K	0.0%	65 SH	New
NUSHARES ETF TR	ESG DIVIDEND ETF	$6.2M	2.1%	217,507 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$658K	0.2%	19,803 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$155K	0.1%	3,708 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.2M	0.7%	53,073 SH	New
NVENT ELECTRIC PLC	SHS	$2K	0.0%	23 SH	New
NVIDIA CORPORATION	COM	$197K	0.1%	1,250 SH	New
OLIN CORP	COM PAR $1	$7K	0.0%	355 SH	New
OMNICOM GROUP INC	COM	$45K	0.0%	624 SH	New
ONE GAS INC	COM	$5K	0.0%	76 SH	New
ONEOK INC NEW	COM	$25K	0.0%	304 SH	New
ORACLE CORP	COM	$615K	0.2%	2,811 SH	New
ORASURE TECHNOLOGIES INC	COM	$6K	0.0%	1,839 SH	New
OSI SYSTEMS INC	COM	$22K	0.0%	100 SH	New
OTIS WORLDWIDE CORP	COM	$11K	0.0%	110 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1K	0.0%	10 SH	New
PARKER-HANNIFIN CORP	COM	$8K	0.0%	12 SH	New
PAYCHEX INC	COM	$10K	0.0%	70 SH	New
PAYPAL HLDGS INC	COM	$1K	0.0%	20 SH	New
PENTAIR PLC	SHS	$2K	0.0%	23 SH	New
PEPSICO INC	COM	$251K	0.1%	1,898 SH	New
PFIZER INC	COM	$74K	0.0%	3,034 SH	New
PG&E CORP	COM	$1K	0.0%	88 SH	New
PHILIP MORRIS INTL INC	COM	$263K	0.1%	1,443 SH	New
PHILLIPS 66	COM	$3K	0.0%	28 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$780K	0.3%	7,761 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$276K	0.1%	2,885 SH	New
PIMCO ETF TR	MULTISECTOR BD	$878K	0.3%	33,089 SH	New
PINTEREST INC	CL A	$538	0.0%	15 SH	New
PORTLAND GEN ELEC CO	COM NEW	$41K	0.0%	1,000 SH	New
PPL CORP	COM	$2K	0.0%	69 SH	New
PROCTER AND GAMBLE CO	COM	$101K	0.0%	631 SH	New
PRUDENTIAL FINL INC	COM	$35K	0.0%	326 SH	New
PTC INC	COM	$7K	0.0%	40 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$22K	0.0%	262 SH	New
PULSE BIOSCIENCES INC	COM	$2K	0.0%	133 SH	New
QUALCOMM INC	COM	$95K	0.0%	594 SH	New
RALLIANT CORP	RALLIANT CORP	$318	0.0%	6 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$948	0.0%	69 SH	New
ROPER TECHNOLOGIES INC	COM	$131K	0.0%	231 SH	New
RPM INTL INC	COM	$52K	0.0%	473 SH	New
RTX CORPORATION	COM	$118K	0.0%	805 SH	New
SABRA HEALTH CARE REIT INC	COM	$18K	0.0%	1,000 SH	New
SALESFORCE INC	COM	$61K	0.0%	223 SH	New
SAREPTA THERAPEUTICS INC	COM	$16K	0.0%	913 SH	New
SCHLUMBERGER LTD	COM STK	$4K	0.0%	120 SH	New
SCHRODINGER INC	COM	$85K	0.0%	4,221 SH	New
SCHWAB CHARLES CORP	COM	$36K	0.0%	400 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$11K	0.0%	432 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$59.8M	20.2%	2,255,238 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$31K	0.0%	1,073 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$73K	0.0%	3,000 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$67K	0.0%	1,280 SH	New
SELECT SECTOR SPDR TR	INDL	$738	0.0%	5 SH	New
SEMPRA	COM	$10K	0.0%	138 SH	New
SHELL PLC	SPON ADS	$23K	0.0%	324 SH	New
SHERWIN WILLIAMS CO	COM	$1K	0.0%	3 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2K	0.0%	100 SH	New
SOLID POWER INC	CLASS A COM	$99	0.0%	45 SH	New
SOUTH BOW CORP	COM	$1K	0.0%	57 SH	New
SOUTHERN CO	COM	$27K	0.0%	293 SH	New
SOUTHWEST AIRLS CO	COM	$1K	0.0%	34 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4K	0.0%	8 SH	New
SPDR GOLD TR	GOLD SHS	$319K	0.1%	1,047 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$320K	0.1%	5,894 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$37K	0.0%	60 SH	New
STANLEY BLACK & DECKER INC	COM	$2K	0.0%	33 SH	New
STARBUCKS CORP	COM	$163K	0.1%	1,780 SH	New
STEEL DYNAMICS INC	COM	$30K	0.0%	234 SH	New
SYNCHRONY FINANCIAL	COM	$13K	0.0%	193 SH	New
SYSCO CORP	COM	$34K	0.0%	446 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$29K	0.0%	127 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$36K	0.0%	150 SH	New
TARGET CORP	COM	$7K	0.0%	73 SH	New
TC ENERGY CORP	COM	$14K	0.0%	286 SH	New
TE CONNECTIVITY PLC	ORD SHS	$17K	0.0%	98 SH	New
TESLA INC	COM	$122K	0.0%	385 SH	New
TFI INTL INC	COM	$3K	0.0%	30 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$97K	0.0%	240 SH	New
THOMSON REUTERS CORP	COM	$63K	0.0%	315 SH	New
TRAVELERS COMPANIES INC	COM	$143K	0.0%	536 SH	New
TREX CO INC	COM	$12K	0.0%	212 SH	New
UBER TECHNOLOGIES INC	COM	$933	0.0%	10 SH	New
UNILEVER PLC	SPON ADR NEW	$11K	0.0%	179 SH	New
UNION PAC CORP	COM	$48K	0.0%	210 SH	New
UNITED AIRLS HLDGS INC	COM	$1K	0.0%	14 SH	New
UNITED PARCEL SERVICE INC	CL B	$5K	0.0%	50 SH	New
UNITEDHEALTH GROUP INC	COM	$13K	0.0%	41 SH	New
US BANCORP DEL	COM NEW	$4K	0.0%	83 SH	New
VANDA PHARMACEUTICALS INC	COM	$236	0.0%	50 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.4%	14,046 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$72K	0.0%	984 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1000K	0.3%	20,044 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$13K	0.0%	263 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.4%	2,540 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$779K	0.3%	2,731 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$7K	0.0%	25 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$214K	0.1%	2,405 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$133K	0.0%	234 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$359K	0.1%	1,841 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$203K	0.1%	857 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$111K	0.0%	366 SH	New
VANGUARD INDEX FDS	VALUE ETF	$691K	0.2%	3,909 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$354K	0.1%	7,147 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5K	0.0%	35 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$12K	0.0%	246 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6K	0.0%	55 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$71K	0.0%	1,027 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11K	0.0%	185 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$68K	0.0%	509 SH	New
VEEVA SYS INC	CL A COM	$7K	0.0%	25 SH	New
VERALTO CORP	COM SHS	$1K	0.0%	13 SH	New
VERIZON COMMUNICATIONS INC	COM	$21K	0.0%	496 SH	New
VERTEX PHARMACEUTICALS INC	COM	$445	0.0%	1 SH	New
VIATRIS INC	COM	$2K	0.0%	268 SH	New
VISA INC	COM CL A	$36K	0.0%	100 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1K	0.0%	118 SH	New
VONTIER CORPORATION	COM	$295	0.0%	8 SH	New
WABTEC	COM	$419	0.0%	2 SH	New
WALMART INC	COM	$144K	0.0%	1,470 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$8K	0.0%	662 SH	New
WASTE MGMT INC DEL	COM	$29K	0.0%	125 SH	New
WEC ENERGY GROUP INC	COM	$13K	0.0%	120 SH	New
WELLS FARGO CO NEW	COM	$32K	0.0%	396 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$29K	0.0%	1,130 SH	New
WILLIAMS COS INC	COM	$2K	0.0%	27 SH	New
WILLIAMS SONOMA INC	COM	$2K	0.0%	10 SH	New
WK KELLOGG CO	COM SHS	$2K	0.0%	99 SH	New
WOODWARD INC	COM	$241K	0.1%	984 SH	New
XP INC	CL A	$20	0.0%	1 SH	New
XPO INC	COM	$3K	0.0%	25 SH	New
ZOETIS INC	CL A	$5K	0.0%	29 SH	New

Sold (vs prior filing)

3D SYS CORP DEL COM NEW — $6K
ABBOTT LABORATORIES COM — $48K
ABBVIE INC COM — $184K
ACCENTURE PLC IRELAND SHS CLASS A — $9K
ADIENT PLC ORD SHS — $182
ADOBE INC COM — $138K
AIR PRODUCTS AND CHEMICALS INC COM — $47K
ALERIAN MLP ETF — $17K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $3K
ALPHABET INC CAP STK CL A — $264K
ALPHABET INC CAP STK CL C — $190K
ALTRIA GROUP INC COM — $70K
AMAZON COM INC COM — $74K
AMCOR PLC COM NEW — $17K
AMEREN CORP COM — $10K
AMERICAN ELEC PWR CO INC COM — $23K
AMERICAN EXPRESS CO COM — $176K
AMERICAN TOWER CORP COM — $6K
AMERIPRISE FINL INC COM — $52K
AMETEK INC COM — $12K
… and 311 more

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