CGN Advisors LLC

CIK 0001841506 • 7 13F filings • Apr 10, 2025 – Oct 21, 2026

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Filer information

Filed by: CGN Advisors LLC, Managing Principal - Investments
Address: 512 POYNTZ AVE, SUITE 120, MANHATTAN, KS, 66502
Phone: 7853403434
AUM: $1.26B

AUM over time

$1.29B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.26B298 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$317K	0.0%	2,534 SH	New
ABBVIE INC	COM	$506K	0.0%Prev: 0.0%	2,213 SH	Increased+330 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$993K	0.1%Prev: 0.1%	3,700 SH	Increased+19 SH
ADVANCED MICRO DEVICES INC	COM	$321K	0.0%Prev: 0.1%	1,498 SH	Decreased-121 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$2.6M	0.2%Prev: 0.2%	91,764 SH	Decreased-2,410 SH
ALPHABET INC	CAP STK CL A	$10.5M	0.8%Prev: 0.9%	33,665 SH	Decreased-1,134 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.2%Prev: 0.1%	9,264 SH	Increased+6,631 SH
AMAZON COM INC	COM	$8.7M	0.7%Prev: 0.8%	37,838 SH	Decreased-2,780 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$20.2M	1.6%Prev: 2.1%	261,668 SH	Decreased-30,262 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$11.9M	0.9%	167,793 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$52.1M	4.1%Prev: 4.7%	632,792 SH	Decreased-46,513 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.9M	0.1%Prev: 0.2%	16,919 SH	Decreased-397 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$327K	0.0%Prev: 0.0%	4,320 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.1%Prev: 0.0%	11,080 SH	Increased+6,088 SH
AMERICAN TOWER CORP NEW	COM	$3.3M	0.3%	18,823 SH	New
AMPHENOL CORP NEW	CL A	$1.6M	0.1%	11,780 SH	New
APPLE INC	COM	$13.7M	1.1%Prev: 1.3%	50,401 SH	Decreased+884 SH
ARISTA NETWORKS INC	COM SHS	$3.3M	0.3%Prev: 0.2%	25,372 SH	Increased+10,309 SH
BANK AMERICA CORP	COM	$1.2M	0.1%	21,932 SH	New
BANK NEW YORK MELLON CORP	COM	$2.5M	0.2%	21,339 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,163 SH	Increased+163 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$31.1M	2.5%	588,785 SH	New
BLACKROCK INC	COM	$3.2M	0.3%Prev: 0.2%	3,018 SH	Increased+94 SH
BLACKSTONE INC	COM	$3.0M	0.2%Prev: 0.2%	19,494 SH	Increased-2,968 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$735K	0.1%Prev: 0.1%	17,868 SH	Increased+57 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$975K	0.1%Prev: 0.1%	19,230 SH	Increased+4,278 SH
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$680K	0.1%	15,243 SH	New
BOOKING HOLDINGS INC	COM	$305K	0.0%	57 SH	New
BROADCOM INC	COM	$7.7M	0.6%Prev: 0.6%	22,168 SH	Increased+569 SH
CALAMOS ETF TR	LADDERED BITCOIN	$882K	0.1%	42,289 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$1.3M	0.1%Prev: 0.1%	43,427 SH	Decreased-3,480 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.0M	0.5%	137,154 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.1M	0.1%	24,329 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$294K	0.0%	10,738 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$613K	0.0%Prev: 0.1%	23,559 SH	Decreased-19,243 SH
CAPITAL ONE FINL CORP	COM	$3.3M	0.3%Prev: 0.2%	13,767 SH	Increased+3,112 SH
CATERPILLAR INC	COM	$2.8M	0.2%Prev: 0.2%	4,966 SH	Increased+1,563 SH
CHEVRON CORP NEW	COM	$4.1M	0.3%	26,949 SH	New
CISCO SYS INC	COM	$3.3M	0.3%Prev: 0.2%	43,165 SH	Increased+17,252 SH
COCA COLA CO	COM	$404K	0.0%Prev: 0.0%	5,774 SH	Increased+1,399 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.4M	0.2%	28,591 SH	New
CONSTELLATION ENERGY CORP	COM	$752K	0.1%Prev: 0.0%	2,129 SH	Increased+369 SH
CORNING INC	COM	$1.8M	0.1%Prev: 0.2%	20,844 SH	Decreased+5,119 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.2%	3,142 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.2%	5,847 SH	New
CSX CORP	COM	$2.0M	0.2%Prev: 0.2%	55,118 SH	Increased+12,948 SH
DANAHER CORPORATION	COM	$206K	0.0%	902 SH	New
DEERE & CO	COM	$233K	0.0%Prev: 0.0%	500 SH	Decreased+112 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.7M	0.5%	157,452 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$320K	0.0%	7,717 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.8M	0.2%Prev: 0.0%	85,289 SH	Increased+78,937 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$972K	0.1%	22,690 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$260K	0.0%Prev: 0.0%	5,213 SH	Increased+1,413 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.3M	0.3%Prev: 0.1%	112,047 SH	Increased+85,701 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$382K	0.0%	12,078 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.6M	0.2%Prev: 0.1%	56,550 SH	Increased+39,479 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.4M	0.7%	212,115 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$301K	0.0%	4,064 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$479K	0.0%	12,600 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$276K	0.0%Prev: 0.0%	5,929 SH	Increased+1,694 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.4M	0.1%	60,402 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.5M	0.8%Prev: 1.2%	136,525 SH	Decreased-56,717 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$296K	0.0%Prev: 0.0%	4,965 SH	Increased+1,374 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.9M	0.5%Prev: 0.5%	181,030 SH	Decreased+6,744 SH
DUKE ENERGY CORP NEW	COM NEW	$3.3M	0.3%Prev: 0.3%	28,458 SH	Decreased-3,088 SH
ELI LILLY & CO	COM	$3.3M	0.3%Prev: 0.3%	3,093 SH	Decreased-4 SH
EMERSON ELEC CO	COM	$228K	0.0%	1,722 SH	New
ENBRIDGE INC	COM	$3.2M	0.3%Prev: 0.2%	67,418 SH	Increased+9,124 SH
EVERGY INC	COM	$346K	0.0%Prev: 0.0%	4,776 SH	Increased+513 SH
EXELON CORP	COM	$322K	0.0%Prev: 0.0%	7,395 SH	Increased+169 SH
EXXON MOBIL CORP	COM	$563K	0.0%	4,677 SH	New
FEDEX CORP	COM	$2.2M	0.2%Prev: 0.1%	7,707 SH	Increased+1,195 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.0M	0.1%Prev: 0.1%	22,298 SH	Increased+2,172 SH
GILEAD SCIENCES INC	COM	$3.2M	0.3%Prev: 0.3%	25,792 SH	Decreased+2,114 SH
GLOBAL X FDS	DEFENSE TECH ETF	$505K	0.0%Prev: 0.0%	7,795 SH	Increased+879 SH
GOLD COM INC	COM	$749K	0.1%Prev: 0.1%	22,000 SH	Decreased-13,200 SH
GRACO INC	COM	$824K	0.1%Prev: 0.1%	10,048 SH	Increased
HARBOR ETF TRUST	HARBOR COMMODITY	$445K	0.0%	17,921 SH	New
HOME DEPOT INC	COM	$3.4M	0.3%Prev: 0.2%	9,809 SH	Increased+996 SH
HONEYWELL INTL INC	COM	$340K	0.0%	1,745 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.5M	0.1%Prev: 0.3%	44,343 SH	Decreased-53,250 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$224K	0.0%Prev: 0.0%	8,831 SH	Decreased-1,172 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$266K	0.0%	9,686 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$976K	0.1%Prev: 0.1%	26,479 SH	Decreased-2,058 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$227K	0.0%Prev: 0.0%	6,168 SH	Decreased-242 SH
INTERNATIONAL BUSINESS MACHS	COM	$295K	0.0%	997 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$226K	0.0%Prev: 0.0%	10,690 SH	Decreased-1,410 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$204K	0.0%	10,445 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$361K	0.0%	15,247 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$345K	0.0%Prev: 0.0%	14,572 SH	Decreased-823 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$287K	0.0%Prev: 0.0%	12,198 SH	Decreased-3,518 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$247K	0.0%Prev: 0.0%	10,677 SH	Decreased-3,464 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$220K	0.0%	9,979 SH	New
INVESCO QQQ TR	UNIT SER 1	$244K	0.0%Prev: 0.1%	398 SH	Decreased-483 SH
ISHARES GOLD TR	ISHARES NEW	$571K	0.0%Prev: 0.0%	7,037 SH	Decreased-810 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%Prev: 0.1%	16,853 SH	Decreased+2,432 SH
ISHARES INC	ESG AWR MSCI EM	$570K	0.0%Prev: 0.0%	12,905 SH	Decreased+1,021 SH
ISHARES INC	MSCI GBL MIN VOL	$260K	0.0%Prev: 0.0%	2,186 SH	Decreased
ISHARES TR	0-5 YR TIPS ETF	$2.4M	0.2%Prev: 0.2%	23,272 SH	Decreased-8,832 SH
ISHARES TR	BROAD USD HIGH	$1.5M	0.1%Prev: 0.2%	40,793 SH	Decreased-17,527 SH
ISHARES TR	CORE 1 5 YR USD	$8.9M	0.7%Prev: 0.4%	182,600 SH	Increased+80,335 SH
ISHARES TR	CORE 40/60 MODER	$279K	0.0%	5,847 SH	New
ISHARES TR	CORE 60/40 BALAN	$268K	0.0%	4,118 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.7M	0.1%	19,190 SH	New
ISHARES TR	CORE DIV GRWTH	$327K	0.0%	4,709 SH	New
ISHARES TR	CORE HIGH DV ETF	$550K	0.0%Prev: 0.0%	4,524 SH	Decreased-17,591 SH
ISHARES TR	CORE INTL AGGR	$799K	0.1%Prev: 0.1%	15,974 SH	Increased+625 SH
ISHARES TR	CORE MSCI EAFE	$378K	0.0%Prev: 0.1%	4,220 SH	Decreased-3,795 SH
ISHARES TR	CORE MSCI INTL	$1.8M	0.1%Prev: 0.2%	22,407 SH	Decreased-1,266 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.1%Prev: 0.1%	12,662 SH	Decreased+624 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 0.1%	24,457 SH	Increased+4,872 SH
ISHARES TR	CORE S&P SCP ETF	$375K	0.0%Prev: 0.0%	3,117 SH	Decreased-248 SH
ISHARES TR	CORE S&P TTL STK	$803K	0.1%Prev: 0.1%	5,402 SH	Decreased+226 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.2%Prev: 0.2%	4,019 SH	Decreased
ISHARES TR	CORE US AGGBD ET	$3.1M	0.2%Prev: 0.2%	31,304 SH	Increased-947 SH
ISHARES TR	CRE U S REIT ETF	$476K	0.0%Prev: 0.0%	8,358 SH	Increased+3,468 SH
ISHARES TR	EAFE GRWTH ETF	$382K	0.0%Prev: 0.0%	3,352 SH	Decreased-48 SH
ISHARES TR	EAFE VALUE ETF	$560K	0.0%Prev: 0.0%	7,844 SH	Decreased-223 SH
ISHARES TR	ESG AW MSCI EAFE	$1.6M	0.1%Prev: 0.1%	17,087 SH	Decreased+590 SH
ISHARES TR	ESG AWARE MSCI	$950K	0.1%Prev: 0.1%	20,670 SH	Increased+4,167 SH
ISHARES TR	ESG AWR MSCI USA	$2.7M	0.2%Prev: 0.2%	18,277 SH	Decreased+709 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.1M	0.2%Prev: 0.1%	120,970 SH	Increased+42,976 SH
ISHARES TR	ESG OPTIMIZED	$2.9M	0.2%Prev: 0.3%	21,142 SH	Decreased+374 SH
ISHARES TR	GLOBAL REIT ETF	$404K	0.0%Prev: 0.0%	16,188 SH	Decreased-858 SH
ISHARES TR	IBDS DEC28 ETF	$1.4M	0.1%	56,443 SH	New
ISHARES TR	IBOND DEC 2030	$354K	0.0%	17,846 SH	New
ISHARES TR	IBONDS 1-5 YR CO	$862K	0.1%	33,986 SH	New
ISHARES TR	IBONDS 26 TRM TS	$207K	0.0%	9,058 SH	New
ISHARES TR	IBONDS 27 ETF	$1.3M	0.1%	55,458 SH	New
ISHARES TR	IBONDS 27 TRM TS	$236K	0.0%	10,501 SH	New
ISHARES TR	IBONDS 29 TRM TS	$302K	0.0%	13,739 SH	New
ISHARES TR	IBONDS DEC 2030	$812K	0.1%	36,790 SH	New
ISHARES TR	IBONDS DEC 2031	$966K	0.1%	46,117 SH	New
ISHARES TR	IBONDS DEC 29	$963K	0.1%	41,131 SH	New
ISHARES TR	IBONDS DEC2026	$1.4M	0.1%	57,185 SH	New
ISHARES TR	ISHS 1-5YR INVS	$392K	0.0%Prev: 0.0%	7,407 SH	Decreased-1,693 SH
ISHARES TR	MSCI ACWI ETF	$229K	0.0%Prev: 0.0%	1,617 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%Prev: 0.1%	14,174 SH	Decreased+555 SH
ISHARES TR	MSCI EAFE MIN VL	$1.9M	0.2%Prev: 0.2%	22,045 SH	Decreased-1,084 SH
ISHARES TR	MSCI INTL VLU FT	$373K	0.0%Prev: 0.0%	9,805 SH	Decreased+769 SH
ISHARES TR	MSCI USA MIN VOL	$3.7M	0.3%	38,790 SH	New
ISHARES TR	MSCI USA MMENTM	$302K	0.0%Prev: 0.0%	1,206 SH	Decreased+236 SH
ISHARES TR	MSCI USA QLT FCT	$13.4M	1.1%Prev: 0.5%	67,462 SH	Increased+39,979 SH
ISHARES TR	MSCI USA QUALITY	$5.9M	0.5%	86,919 SH	New
ISHARES TR	MSCI USA VALUE	$619K	0.0%Prev: 0.0%	4,528 SH	Increased+2,961 SH
ISHARES TR	NATIONAL MUN ETF	$4.7M	0.4%Prev: 0.3%	43,550 SH	Increased+10,835 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	34,621 SH	Decreased-14,024 SH
ISHARES TR	RUS 1000 GRW ETF	$3.0M	0.2%Prev: 0.2%	6,285 SH	Increased-15,817 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.2%Prev: 0.2%	10,936 SH	Decreased+1,076 SH
ISHARES TR	RUS 2000 GRW ETF	$292K	0.0%Prev: 0.0%	905 SH	Decreased+55 SH
ISHARES TR	RUS 2000 VAL ETF	$214K	0.0%Prev: 0.0%	1,183 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$264K	0.0%Prev: 0.0%	1,930 SH	Increased+466 SH
ISHARES TR	RUSSELL 2000 ETF	$638K	0.1%Prev: 0.0%	2,592 SH	Decreased+268 SH
ISHARES TR	S&P 500 GRWT ETF	$760K	0.1%Prev: 0.1%	6,169 SH	Decreased-2,315 SH
ISHARES TR	S&P 500 VAL ETF	$554K	0.0%Prev: 0.1%	2,611 SH	Decreased-780 SH
ISHARES TR	SHRT NAT MUN ETF	$933K	0.1%Prev: 0.1%	8,742 SH	Increased+186 SH
ISHARES TR	ULTRA SHORT DUR	$1.6M	0.1%Prev: 0.1%	32,371 SH	Decreased-5,089 SH
ISHARES TR	US AER DEF ETF	$531K	0.0%Prev: 0.0%	2,472 SH	Increased+60 SH
ITT INC	COM	$1.8M	0.1%Prev: 0.1%	10,526 SH	Decreased+942 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$15.2M	1.2%Prev: 1.2%	281,089 SH	Increased-10,663 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$3.0M	0.2%Prev: 0.2%	65,245 SH	Increased+18,806 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$264K	0.0%	5,676 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$80.8M	6.4%Prev: 6.5%	1,707,036 SH	Decreased-182,612 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$889K	0.1%Prev: 0.1%	15,533 SH	Decreased-4,736 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$10.5M	0.8%Prev: 0.8%	215,157 SH	Decreased-12,184 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$17.8M	1.4%Prev: 1.1%	352,699 SH	Increased+54,960 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$281K	0.0%Prev: 1.7%	5,919 SH	Decreased-459,026 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$947K	0.1%Prev: 0.1%	18,723 SH	Decreased-2,450 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.2%Prev: 0.2%	14,936 SH	Decreased+252 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$604K	0.0%Prev: 0.1%	12,655 SH	Decreased-11,067 SH
JANUS DETROIT STR TR	HENDERSON MTG	$40.2M	3.2%Prev: 2.4%	879,758 SH	Increased+152,300 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.1%Prev: 0.2%	20,848 SH	Decreased-21,838 SH
JOHNSON & JOHNSON	COM	$4.3M	0.3%Prev: 0.4%	20,831 SH	Decreased+3,079 SH
JPMORGAN CHASE & CO.	COM	$4.0M	0.3%	12,434 SH	New
KLA CORP	COM NEW	$3.4M	0.3%Prev: 0.3%	2,819 SH	Decreased-20,205 SH
LANDMARK BANCORP INC	COM	$303K	0.0%Prev: 0.0%	11,559 SH	Decreased-8 SH
LOWES COS INC	COM	$203K	0.0%	843 SH	New
LPL FINL HLDGS INC	COM	$2.1M	0.2%Prev: 0.1%	5,818 SH	Increased+299 SH
MASTERCARD INCORPORATED	CL A	$4.4M	0.3%Prev: 0.3%	7,673 SH	Increased-12 SH
MCDONALDS CORP	COM	$3.4M	0.3%Prev: 0.2%	11,069 SH	Increased+683 SH
MCKESSON CORP	COM	$3.4M	0.3%Prev: 0.3%	4,167 SH	Decreased+69 SH
MEDTRONIC PLC	SHS	$2.8M	0.2%Prev: 0.2%	29,426 SH	Increased-2,898 SH
MERCK & CO INC	COM	$3.0M	0.2%Prev: 0.3%	28,306 SH	Decreased+6,037 SH
META PLATFORMS INC	CL A	$7.1M	0.6%Prev: 0.5%	10,686 SH	Increased+1,157 SH
METLIFE INC	COM	$1.4M	0.1%Prev: 0.1%	17,409 SH	Decreased-1,149 SH
MICROSOFT CORP	COM	$14.9M	1.2%Prev: 1.1%	30,710 SH	Increased+3,357 SH
MOTOROLA SOLUTIONS INC	COM NEW	$201K	0.0%Prev: 0.0%	524 SH	Decreased+2 SH
NETFLIX INC	COM	$1.3M	0.1%	13,981 SH	New
NEXTERA ENERGY INC	COM	$292K	0.0%Prev: 0.0%	3,642 SH	Increased+635 SH
NRG ENERGY INC	COM NEW	$484K	0.0%Prev: 0.0%	3,038 SH	Increased+503 SH
NUCOR CORP	COM	$1.8M	0.1%Prev: 0.1%	11,010 SH	Increased+3,389 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$418K	0.0%Prev: 0.0%	11,741 SH	Decreased+1,148 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$1.4M	0.1%Prev: 0.1%	37,906 SH	Decreased+593 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.9M	0.1%Prev: 0.2%	19,195 SH	Decreased+962 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.1M	0.2%Prev: 0.2%	46,759 SH	Decreased+4,977 SH
NUSHARES ETF TR	NUVEEN ESG US	$9.1M	0.7%Prev: 0.5%	407,545 SH	Increased+110,058 SH
NVIDIA CORPORATION	COM	$11.6M	0.9%Prev: 1.1%	62,089 SH	Decreased+2,491 SH
ORACLE CORP	COM	$774K	0.1%Prev: 0.0%	3,973 SH	Increased+751 SH
OSHKOSH CORP	COM	$227K	0.0%Prev: 0.0%	1,807 SH	Decreased
PAYPAL HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	20,172 SH	Decreased-12,231 SH
PEPSICO INC	COM	$2.8M	0.2%Prev: 0.1%	19,733 SH	Increased+5,339 SH
PPG INDS INC	COM	$1.5M	0.1%Prev: 0.1%	14,982 SH	Increased+516 SH
PROCTER AND GAMBLE CO	COM	$3.5M	0.3%	24,345 SH	New
RTX CORPORATION	COM	$2.6M	0.2%Prev: 0.2%	14,159 SH	Increased+400 SH
S&P GLOBAL INC	COM	$216K	0.0%	413 SH	New
SALESFORCE INC	COM	$3.8M	0.3%Prev: 0.2%	14,329 SH	Increased+1,598 SH
SANOFI SA	SPONSORED ADR	$2.5M	0.2%	51,141 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$203K	0.0%	6,188 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$361K	0.0%Prev: 0.0%	13,265 SH	Decreased+245 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.1M	0.1%Prev: 0.1%	34,786 SH	Decreased-20 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.1M	0.4%Prev: 0.4%	212,343 SH	Decreased+25,096 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$7.6M	0.6%Prev: 0.1%	294,181 SH	Increased+219,464 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$328K	0.0%Prev: 0.0%	13,439 SH	Increased-31 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.1%Prev: 0.1%	67,196 SH	Decreased+2,972 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$800K	0.1%Prev: 0.1%	29,183 SH	Increased+7,889 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.1%Prev: 0.1%	39,500 SH	Decreased+2,259 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.8M	0.1%Prev: 0.2%	60,538 SH	Decreased-1,304 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.1%Prev: 0.1%	52,837 SH	Increased+25,652 SH
SERVICENOW INC	COM	$2.0M	0.2%Prev: 0.1%	13,022 SH	Increased-474 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$442K	0.0%	920 SH	New
SPDR GOLD TR	GOLD SHS	$412K	0.0%Prev: 0.0%	1,039 SH	Increased+383 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$52.7M	4.2%	1,185,872 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$27.7M	2.2%	591,164 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.9M	0.9%	15,922 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$739K	0.1%	1,225 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$188.9M	15.0%	3,774,337 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.1%Prev: 0.1%	2,218 SH	Decreased-939 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.8M	0.2%Prev: 0.2%	60,561 SH	Increased+292 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$387K	0.0%	9,387 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$1.1M	0.1%	28,376 SH	New
STRYKER CORPORATION	COM	$328K	0.0%Prev: 0.0%	933 SH	Increased+106 SH
SYNOPSYS INC	COM	$2.3M	0.2%Prev: 0.1%	4,841 SH	Increased+562 SH
T-MOBILE US INC	COM	$2.1M	0.2%Prev: 0.1%	10,483 SH	Increased-500 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$207K	0.0%	681 SH	New
TESLA INC	COM	$296K	0.0%	659 SH	New
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,744 SH	Increased+5 SH
TJX COS INC NEW	COM	$4.1M	0.3%Prev: 0.3%	26,709 SH	Increased-3,337 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,099 SH	Decreased-533 SH
UNITEDHEALTH GROUP INC	COM	$285K	0.0%Prev: 0.0%	864 SH	Increased+304 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$303K	0.0%Prev: 0.0%	1,479 SH	Increased+294 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$492K	0.0%Prev: 0.0%	4,400 SH	Increased+499 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$202K	0.0%	1,817 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.5M	0.1%Prev: 0.1%	19,624 SH	Increased+4,079 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$313K	0.0%Prev: 0.0%	4,507 SH	Increased-211 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.9M	0.9%Prev: 0.7%	138,847 SH	Increased+24,306 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.2%Prev: 0.1%	32,657 SH	Increased+8,220 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.3M	0.5%Prev: 0.2%	130,148 SH	Increased+68,430 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.1%Prev: 0.2%	7,110 SH	Decreased-2,086 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.3M	0.7%	19,104 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$810K	0.1%	2,573 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$214K	0.0%	1,205 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$589K	0.0%	2,031 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.1%Prev: 0.1%	20,375 SH	Decreased-799 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.1%Prev: 0.1%	1,880 SH	Decreased-118 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.6M	0.4%	21,786 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.2%	9,383 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.1%	5,152 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$42.1M	3.3%	125,672 SH	New
VANGUARD INDEX FDS	VALUE ETF	$15.3M	1.2%	79,874 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.6M	0.4%Prev: 0.4%	76,143 SH	Decreased+6,445 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.9M	0.5%Prev: 0.5%	109,601 SH	Decreased+7,296 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$475K	0.0%Prev: 0.0%	3,313 SH	Increased+1,972 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	10,633 SH	Decreased+128 SH
VANGUARD MALVERN FDS	CORE BD ETF	$21.8M	1.7%Prev: 1.6%	279,275 SH	Increased+4,443 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.2%Prev: 0.2%	45,847 SH	Decreased-1,232 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$13.1M	1.0%Prev: 1.4%	172,709 SH	Decreased-82,950 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$7.5M	0.6%Prev: 0.8%	97,602 SH	Decreased-49,037 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.2%Prev: 0.1%	54,271 SH	Increased+14,472 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.7M	0.5%Prev: 0.5%	67,957 SH	Decreased-21,169 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.6M	0.4%	76,611 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.3M	0.2%Prev: 0.1%	49,019 SH	Increased+10,856 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.0M	0.2%Prev: 0.2%	24,865 SH	Decreased-6,900 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.2%Prev: 0.2%	11,606 SH	Increased+708 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.4M	0.5%Prev: 0.7%	85,491 SH	Decreased-19,490 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.9M	1.0%Prev: 0.7%	206,333 SH	Increased+69,848 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$239K	0.0%	2,349 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	0.2%Prev: 0.3%	21,374 SH	Decreased-1,953 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$293K	0.0%Prev: 0.0%	3,203 SH	Increased+206 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	0.1%Prev: 0.2%	19,664 SH	Decreased-127 SH
VANGUARD WORLD FD	COMM SRVC ETF	$372K	0.0%Prev: 0.0%	1,921 SH	Increased+65 SH
VANGUARD WORLD FD	ENERGY ETF	$780K	0.1%Prev: 0.1%	6,193 SH	Decreased+749 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.2M	0.1%Prev: 0.1%	17,286 SH	Increased+7,594 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.9M	0.2%Prev: 0.0%	23,569 SH	Increased+20,616 SH
VANGUARD WORLD FD	INF TECH ETF	$450K	0.0%Prev: 0.1%	598 SH	Decreased-4,925 SH
VANGUARD WORLD FD	MATERIALS ETF	$676K	0.1%Prev: 0.0%	3,259 SH	Increased+371 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$410K	0.0%	1,631 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$439K	0.0%	1,062 SH	New
VEEVA SYS INC	CL A COM	$2.6M	0.2%Prev: 0.2%	11,513 SH	Increased+4,042 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.1%Prev: 0.1%	37,790 SH	Decreased+21 SH
VISA INC	COM CL A	$416K	0.0%Prev: 0.0%	1,187 SH	Increased+191 SH
WALMART INC	COM	$5.5M	0.4%Prev: 0.4%	49,612 SH	Increased-2,406 SH
WASTE MGMT INC DEL	COM	$2.5M	0.2%Prev: 0.2%	11,379 SH	Increased+1,858 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.1M	0.1%Prev: 0.0%	21,563 SH	Increased+10,933 SH
WISDOMTREE TR	INTL QULTY DIV	$18.6M	1.5%Prev: 0.4%	447,451 SH	Increased+320,372 SH
WISDOMTREE TR	US LARGECAP FUND	$298K	0.0%Prev: 0.0%	4,210 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$13.0M	1.0%Prev: 0.5%	144,875 SH	Increased+83,476 SH
WW GRAINGER INC	COM	$407K	0.0%Prev: 0.0%	403 SH	Decreased+3 SH
ZOOM COMMUNICATIONS INC	CL A	$1.6M	0.1%Prev: 0.1%	18,766 SH	Increased+1,070 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $13.5M
AMERICAN TOWER CORP — $2.3M
AMPHENOL CORP — $2.6M
BANK OF AMER CORP — $923K
BANK OF NY MELLON CORP — $3.0M
BERKSHIRE HATHAWAY INC DEL — $1.5M
BLACKROCK ETF TRUST II — $31.0M
BONDBLOXX ETF TRUST — $802K
CALAMOS ETF TR — $542K
CALAMOS ETF TR — $344K
CAPITAL GROUP DIVIDEND VALUE — $10.3M
CAPITAL GROUP GROWTH ETF — $1.2M
CAPITAL GRP FIXED INCM ETF T — $362K
CHEVRON CORPORATION — $4.5M
COSTCO WHOLESALE CORPORATION — $3.1M
DFA INVT DIMENSIONS GROUP IN — $1.5M
DIMENSIONAL ETF TRUST — $7.1M
DIMENSIONAL ETF TRUST — $8.8M
DIMENSIONAL ETF TRUST — $12.7M
EATON CORP PLC — $1.8M
… and 63 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001841506-26-000001	$1.26B	View
Oct 21, 2026	Q3 2026	13F-HR	0001841506-26-000008	$1.29B	View
Oct 9, 2025	Q3 2025