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: $1.12B295 positionsView on SEC.gov

			% of Portfolio
A-MARK PRECIOUS METALS INC	COM	$488K	0.0%	22,000 SH	New
ABBOTT LABS	COM	$331K	0.0%	2,430 SH	New
ABBVIE INC	COM	$400K	0.0%Prev: 0.0%	2,157 SH	Decreased+126 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.1%	3,700 SH	Increased-9 SH
ADOBE INC	COM	$2.1M	0.2%	5,359 SH	New
ADVANCED MICRO DEVICES INC	COM	$202K	0.0%Prev: 0.0%	1,426 SH	Decreased-87 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$1.9M	0.2%Prev: 0.2%	73,513 SH	Decreased-14,699 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$221K	0.0%	8,666 SH	New
ALPHABET INC	CAP STK CL A	$7.6M	0.7%Prev: 0.8%	43,240 SH	Decreased+9,953 SH
ALPHABET INC	CAP STK CL C	$668K	0.1%Prev: 0.1%	3,763 SH	Decreased-725 SH
AMAZON COM INC	COM	$8.4M	0.8%Prev: 0.6%	38,370 SH	Increased+21 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$17.1M	1.5%Prev: 1.6%	249,757 SH	Decreased-5,012 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$11.3M	1.0%Prev: 0.9%	170,013 SH	Decreased+4,552 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$42.9M	3.8%Prev: 4.1%	579,123 SH	Decreased-38,062 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.3M	0.1%Prev: 0.1%	13,056 SH	Decreased-3,953 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$432K	0.0%Prev: 0.0%	6,329 SH	Increased+2,009 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	0.1%Prev: 0.0%	12,273 SH	Increased+7,238 SH
AMERICAN TOWER CORP NEW	COM	$3.3M	0.3%	14,847 SH	New
APPLE INC	COM	$9.7M	0.9%Prev: 1.0%	47,417 SH	Decreased-3,777 SH
ARISTA NETWORKS INC	COM SHS	$3.1M	0.3%Prev: 0.2%	30,047 SH	Decreased+4,712 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$245K	0.0%	6,858 SH	New
BANK AMERICA CORP	COM	$372K	0.0%Prev: 0.1%	7,865 SH	Decreased-13,622 SH
BANK NEW YORK MELLON CORP	COM	$2.7M	0.2%Prev: 0.2%	30,088 SH	Increased+8,855 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,434 SH	Increased+264 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$28.1M	2.5%Prev: 2.5%	532,289 SH	Decreased-65,132 SH
BLACKROCK INC	COM	$3.7M	0.3%Prev: 0.2%	3,484 SH	Increased+454 SH
BLACKSTONE INC	COM	$2.6M	0.2%Prev: 0.2%	17,687 SH	Increased-2,553 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$764K	0.1%Prev: 0.0%	18,544 SH	Increased+4,895 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$831K	0.1%Prev: 0.1%	16,286 SH	Decreased-9,729 SH
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$694K	0.1%Prev: 0.1%	16,057 SH	Decreased-117 SH
BOOKING HOLDINGS INC	COM	$318K	0.0%Prev: 0.0%	55 SH	Increased+1 SH
BROADCOM INC	COM	$7.1M	0.6%Prev: 0.6%	25,598 SH	Decreased+1,956 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$856K	0.1%Prev: 0.1%	29,945 SH	Decreased-14,141 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$758K	0.1%Prev: 0.1%	18,654 SH	Decreased-6,345 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$250K	0.0%Prev: 0.0%	9,378 SH	Decreased-1,750 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$337K	0.0%Prev: 0.1%	12,985 SH	Decreased-15,856 SH
CAPITAL ONE FINL CORP	COM	$3.0M	0.3%Prev: 0.2%	14,002 SH	Increased-94 SH
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 0.3%	5,594 SH	Decreased+979 SH
CHEVRON CORP NEW	COM	$3.7M	0.3%	25,902 SH	New
CISCO SYS INC	COM	$3.2M	0.3%Prev: 0.3%	45,783 SH	Decreased+2,556 SH
COCA COLA CO	COM	$351K	0.0%Prev: 0.0%	4,963 SH	Decreased-567 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.1M	0.2%Prev: 0.1%	27,509 SH	Increased-2,003 SH
COMCAST CORP NEW	CL A	$1.9M	0.2%	54,565 SH	New
CONSTELLATION ENERGY CORP	COM	$784K	0.1%Prev: 0.0%	2,430 SH	Increased+301 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.3%	2,979 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.0M	0.3%Prev: 0.2%	5,864 SH	Increased+585 SH
CSX CORP	COM	$1.8M	0.2%Prev: 0.2%	54,433 SH	Decreased+87 SH
DEERE & CO	COM	$255K	0.0%Prev: 0.0%	501 SH	Increased+75 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.5M	0.6%Prev: 0.6%	153,881 SH	Decreased-15,149 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.3M	0.2%Prev: 0.2%	79,174 SH	Decreased-4,712 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$228K	0.0%Prev: 0.0%	5,321 SH	Increased+1,211 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.0M	0.3%Prev: 0.3%	85,928 SH	Decreased-24,758 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$356K	0.0%	12,078 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.0M	0.4%Prev: 0.2%	95,032 SH	Increased+39,079 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.1M	0.7%Prev: 0.7%	226,513 SH	Decreased+14,183 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$272K	0.0%	4,064 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$525K	0.0%	14,754 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$251K	0.0%Prev: 0.0%	5,938 SH	Increased+1,574 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.4M	0.1%Prev: 0.1%	58,062 SH	Decreased-4,234 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.2M	0.8%Prev: 0.7%	145,124 SH	Decreased+11,762 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$274K	0.0%Prev: 0.0%	5,069 SH	Increased+1,052 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.8M	0.5%Prev: 0.5%	196,488 SH	Decreased+19,849 SH
DUKE ENERGY CORP NEW	COM NEW	$3.1M	0.3%Prev: 0.3%	26,649 SH	Decreased-2,568 SH
ELI LILLY & CO	COM	$2.7M	0.2%Prev: 0.2%	3,510 SH	Decreased+201 SH
EMERSON ELEC CO	COM	$259K	0.0%Prev: 0.0%	1,944 SH	Increased+203 SH
ENBRIDGE INC	COM	$3.2M	0.3%Prev: 0.3%	70,552 SH	Decreased+5,118 SH
EVERGY INC	COM	$354K	0.0%Prev: 0.0%	5,130 SH	Decreased+544 SH
EXCHANGE LISTED FDS TR	CABANA TARGET 10	$610K	0.1%	25,212 SH	New
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	$537K	0.0%	24,091 SH	New
EXELON CORP	COM	$317K	0.0%Prev: 0.0%	7,298 SH	Decreased-41 SH
EXXON MOBIL CORP	COM	$515K	0.0%Prev: 0.1%	4,779 SH	Decreased+86 SH
FEDEX CORP	COM	$2.0M	0.2%Prev: 0.2%	8,798 SH	Decreased+1,755 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$987K	0.1%Prev: 0.1%	21,582 SH	Increased+3,207 SH
GILEAD SCIENCES INC	COM	$2.9M	0.3%Prev: 0.3%	26,544 SH	Decreased+1,094 SH
GRACO INC	COM	$864K	0.1%Prev: 0.1%	10,053 SH	Increased+5 SH
GRAINGER W W INC	COM	$416K	0.0%	400 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$383K	0.0%Prev: 0.0%	15,766 SH	Decreased-3,011 SH
HOME DEPOT INC	COM	$3.9M	0.3%Prev: 0.2%	10,577 SH	Increased+1,030 SH
HONEYWELL INTL INC	COM	$402K	0.0%Prev: 0.0%	1,725 SH	Increased-29 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$694K	0.1%Prev: 0.2%	21,648 SH	Decreased-58,184 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$215K	0.0%Prev: 0.0%	8,831 SH	Decreased-7,234 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$257K	0.0%Prev: 0.0%	9,686 SH	Decreased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$729K	0.1%Prev: 0.1%	21,701 SH	Decreased-9,728 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$212K	0.0%Prev: 0.0%	6,168 SH	Decreased-242 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$581K	0.1%Prev: 0.0%	28,197 SH	Increased+18,147 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$293K	0.0%	14,178 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$1.1M	0.1%	42,830 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$204K	0.0%Prev: 0.0%	10,445 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$814K	0.1%Prev: 0.0%	34,564 SH	Increased+22,966 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$795K	0.1%Prev: 0.0%	33,876 SH	Increased+20,720 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$714K	0.1%Prev: 0.0%	30,742 SH	Increased+19,523 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$671K	0.1%Prev: 0.0%	29,543 SH	Increased+19,428 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$596K	0.1%Prev: 0.0%	27,713 SH	Increased+18,348 SH
INVESCO QQQ TR	UNIT SER 1	$715K	0.1%Prev: 0.0%	1,297 SH	Increased+909 SH
ISHARES GOLD TR	ISHARES NEW	$390K	0.0%Prev: 0.0%	6,252 SH	Decreased-877 SH
ISHARES INC	CORE MSCI EMKT	$592K	0.1%Prev: 0.1%	9,865 SH	Decreased-8,632 SH
ISHARES INC	ESG AWR MSCI EM	$444K	0.0%Prev: 0.0%	11,347 SH	Decreased-903 SH
ISHARES INC	MSCI GBL MIN VOL	$327K	0.0%Prev: 0.0%	2,760 SH	Increased+574 SH
ISHARES TR	0-5 YR TIPS ETF	$1.4M	0.1%Prev: 0.2%	13,982 SH	Decreased-11,330 SH
ISHARES TR	BROAD USD HIGH	$1.1M	0.1%Prev: 0.1%	30,361 SH	Decreased-13,119 SH
ISHARES TR	CORE 1 5 YR USD	$8.1M	0.7%Prev: 0.5%	165,636 SH	Increased+23,599 SH
ISHARES TR	CORE 40/60 MODER	$249K	0.0%Prev: 0.1%	5,414 SH	Decreased-13,658 SH
ISHARES TR	CORE 60/40 BALAN	$255K	0.0%Prev: 0.0%	4,139 SH	Decreased+21 SH
ISHARES TR	CORE 80/20 AGGRE	$1.6M	0.1%Prev: 0.1%	19,267 SH	Decreased-199 SH
ISHARES TR	CORE HIGH DV ETF	$552K	0.0%Prev: 0.0%	4,713 SH	Decreased+320 SH
ISHARES TR	CORE INTL AGGR	$765K	0.1%Prev: 0.1%	14,972 SH	Decreased-5,863 SH
ISHARES TR	CORE MSCI EAFE	$385K	0.0%Prev: 0.0%	4,606 SH	Decreased-2,245 SH
ISHARES TR	CORE MSCI INTL	$1.3M	0.1%Prev: 0.1%	16,543 SH	Decreased-5,954 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.1%Prev: 0.1%	14,657 SH	Increased+2,425 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 0.1%	22,895 SH	Decreased-599 SH
ISHARES TR	CORE S&P SCP ETF	$380K	0.0%Prev: 0.0%	3,473 SH	Increased+557 SH
ISHARES TR	CORE S&P TTL STK	$757K	0.1%Prev: 0.1%	5,605 SH	Decreased+55 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.2%Prev: 0.2%	4,021 SH	Decreased+1 SH
ISHARES TR	CORE US AGGBD ET	$2.9M	0.3%Prev: 0.2%	29,463 SH	Decreased-1,025 SH
ISHARES TR	CRE U S REIT ETF	$545K	0.0%Prev: 0.0%	9,635 SH	Increased+2,567 SH
ISHARES TR	EAFE GRWTH ETF	$381K	0.0%Prev: 0.0%	3,403 SH	Increased+11 SH
ISHARES TR	EAFE VALUE ETF	$508K	0.0%Prev: 0.0%	8,008 SH	Decreased+49 SH
ISHARES TR	ESG AW MSCI EAFE	$1.4M	0.1%Prev: 0.1%	15,623 SH	Decreased-1,006 SH
ISHARES TR	ESG AWARE MSCI	$1.3M	0.1%Prev: 0.1%	31,728 SH	Increased+12,004 SH
ISHARES TR	ESG AWR MSCI USA	$2.4M	0.2%Prev: 0.2%	17,750 SH	Decreased-212 SH
ISHARES TR	ESG AWRE 1 5 YR	$2.5M	0.2%Prev: 0.3%	100,727 SH	Decreased-27,224 SH
ISHARES TR	ESG OPTIMIZED	$2.7M	0.2%Prev: 0.2%	21,220 SH	Decreased+92 SH
ISHARES TR	GLOBAL REIT ETF	$393K	0.0%Prev: 0.0%	15,892 SH	Decreased-639 SH
ISHARES TR	IBDS DEC28 ETF	$1.7M	0.2%Prev: 0.1%	68,830 SH	Increased+22,851 SH
ISHARES TR	IBOND DEC 2030	$270K	0.0%Prev: 0.0%	13,602 SH	Decreased-7,733 SH
ISHARES TR	IBONDS 27 ETF	$1.8M	0.2%Prev: 0.1%	74,542 SH	Increased+31,202 SH
ISHARES TR	IBONDS DEC 2030	$1.3M	0.1%Prev: 0.0%	59,317 SH	Increased+35,117 SH
ISHARES TR	IBONDS DEC 2031	$1.5M	0.1%Prev: 0.1%	70,119 SH	Increased+33,852 SH
ISHARES TR	IBONDS DEC 2032	$673K	0.1%Prev: 0.0%	26,620 SH	Increased+16,636 SH
ISHARES TR	IBONDS DEC 29	$1.4M	0.1%Prev: 0.1%	59,971 SH	Increased+30,749 SH
ISHARES TR	IBONDS DEC2026	$2.0M	0.2%Prev: 0.1%	81,031 SH	Increased+38,810 SH
ISHARES TR	IBONDS DEC25 ETF	$1.8M	0.2%	73,186 SH	New
ISHARES TR	ISHS 1-5YR INVS	$391K	0.0%Prev: 0.0%	7,407 SH	Decreased-1,693 SH
ISHARES TR	MSCI ACWI ETF	$208K	0.0%Prev: 0.0%	1,617 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%Prev: 0.1%	16,167 SH	Increased+2,459 SH
ISHARES TR	MSCI EAFE MIN VL	$1.7M	0.2%Prev: 0.2%	20,569 SH	Decreased-2,137 SH
ISHARES TR	MSCI INTL VLU FT	$322K	0.0%Prev: 0.0%	9,805 SH	Decreased+769 SH
ISHARES TR	MSCI USA MIN VOL	$3.6M	0.3%Prev: 0.3%	38,029 SH	Increased+851 SH
ISHARES TR	MSCI USA MMENTM	$531K	0.0%Prev: 0.0%	2,211 SH	Increased+1,143 SH
ISHARES TR	MSCI USA QLT FCT	$18.2M	1.6%Prev: 1.0%	99,761 SH	Increased+33,152 SH
ISHARES TR	MSCI USA VALUE	$532K	0.0%Prev: 0.1%	4,696 SH	Decreased+203 SH
ISHARES TR	NATIONAL MUN ETF	$8.0M	0.7%Prev: 0.4%	76,339 SH	Increased+33,611 SH
ISHARES TR	PFD AND INCM SEC	$859K	0.1%Prev: 0.1%	28,012 SH	Decreased-9,265 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.2%Prev: 0.2%	6,529 SH	Increased+287 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.2%Prev: 0.2%	11,047 SH	Decreased+155 SH
ISHARES TR	RUS 2000 GRW ETF	$263K	0.0%Prev: 0.0%	919 SH	Increased+95 SH
ISHARES TR	RUS MD CP GR ETF	$285K	0.0%	2,053 SH	New
ISHARES TR	RUSSELL 2000 ETF	$572K	0.1%Prev: 0.0%	2,652 SH	Decreased+337 SH
ISHARES TR	S&P 500 GRWT ETF	$679K	0.1%Prev: 0.1%	6,169 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$510K	0.0%Prev: 0.0%	2,611 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$1.0M	0.1%Prev: 0.1%	9,404 SH	Increased+1,133 SH
ISHARES TR	ULTRA SHORT DUR	$1.6M	0.1%Prev: 0.2%	31,545 SH	Decreased-6,515 SH
ITT INC	COM	$2.0M	0.2%Prev: 0.2%	12,624 SH	Increased+2,303 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$13.7M	1.2%Prev: 1.2%	254,980 SH	Decreased-37,819 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$270K	0.0%	5,784 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$5.6M	0.5%Prev: 0.2%	122,312 SH	Increased+61,897 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$270K	0.0%Prev: 0.0%	5,784 SH	Increased+1,048 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$72.7M	6.5%Prev: 6.7%	1,543,846 SH	Decreased-257,648 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$591K	0.1%Prev: 0.1%	10,390 SH	Decreased-8,077 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$9.7M	0.9%Prev: 0.8%	199,320 SH	Decreased-20,761 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$14.1M	1.3%Prev: 1.4%	284,980 SH	Decreased-66,501 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$262K	0.0%Prev: 1.4%	5,528 SH	Decreased-381,211 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$995K	0.1%Prev: 0.1%	19,638 SH	Increased+879 SH
JACOBS SOLUTIONS INC	COM	$2.2M	0.2%Prev: 0.2%	16,372 SH	Increased+1,379 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$598K	0.1%Prev: 0.0%	12,411 SH	Decreased-1,039 SH
JANUS DETROIT STR TR	HENDERSON MTG	$36.3M	3.2%Prev: 2.5%	806,524 SH	Increased+94,045 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$855K	0.1%Prev: 0.1%	16,844 SH	Decreased-19,434 SH
JOHNSON & JOHNSON	COM	$3.5M	0.3%Prev: 0.4%	22,764 SH	Decreased+2,608 SH
JPMORGAN CHASE & CO.	COM	$3.8M	0.3%	13,105 SH	New
KLA CORP	COM NEW	$3.4M	0.3%Prev: 0.3%	3,776 SH	Decreased+1,024 SH
LANDMARK BANCORP INC	COM	$291K	0.0%Prev: 0.0%	11,006 SH	Increased-557 SH
LPL FINL HLDGS INC	COM	$2.6M	0.2%Prev: 0.1%	6,844 SH	Increased+927 SH
MASTERCARD INCORPORATED	CL A	$4.5M	0.4%Prev: 0.3%	8,043 SH	Increased+42 SH
MCDONALDS CORP	COM	$3.1M	0.3%Prev: 0.3%	10,677 SH	Decreased-382 SH
MCKESSON CORP	COM	$3.5M	0.3%Prev: 0.3%	4,822 SH	Decreased+562 SH
MEDTRONIC PLC	SHS	$2.6M	0.2%Prev: 0.2%	29,417 SH	Decreased-844 SH
MERCK & CO INC	COM	$2.4M	0.2%Prev: 0.3%	30,296 SH	Decreased+1,953 SH
META PLATFORMS INC	CL A	$7.1M	0.6%Prev: 0.5%	9,615 SH	Increased-1,105 SH
MICROSOFT CORP	COM	$14.3M	1.3%Prev: 0.9%	28,682 SH	Increased-3,021 SH
MICROSTRATEGY INC	CL A NEW	$206K	0.0%	510 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$219K	0.0%Prev: 0.0%	522 SH	Decreased-12 SH
NEXTERA ENERGY INC	COM	$233K	0.0%Prev: 0.0%	3,357 SH	Decreased-170 SH
NRG ENERGY INC	COM NEW	$712K	0.1%Prev: 0.0%	4,437 SH	Increased+1,631 SH
NUCOR CORP	COM	$1.5M	0.1%Prev: 0.1%	11,779 SH	Decreased+1,464 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$348K	0.0%Prev: 0.0%	10,468 SH	Decreased-855 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$1.2M	0.1%Prev: 0.1%	34,333 SH	Decreased-3,332 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.7M	0.1%Prev: 0.1%	17,837 SH	Decreased-1,358 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.8M	0.2%Prev: 0.2%	42,551 SH	Decreased-3,977 SH
NUSHARES ETF TR	NUVEEN ESG US	$7.1M	0.6%Prev: 0.7%	317,556 SH	Decreased-106,351 SH
NVIDIA CORPORATION	COM	$10.8M	1.0%Prev: 0.9%	68,460 SH	Decreased+5,994 SH
ONEOK INC NEW	COM	$217K	0.0%Prev: 0.0%	2,662 SH	Decreased+87 SH
ORACLE CORP	COM	$888K	0.1%Prev: 0.0%	4,063 SH	Increased+370 SH
PEPSICO INC	COM	$3.0M	0.3%Prev: 0.2%	22,999 SH	Increased+3,456 SH
PPG INDS INC	COM	$1.4M	0.1%Prev: 0.1%	11,902 SH	Decreased-2,178 SH
PROCTER AND GAMBLE CO	COM	$3.9M	0.4%	24,653 SH	New
RTX CORPORATION	COM	$2.3M	0.2%Prev: 0.2%	15,747 SH	Decreased+2,351 SH
S&P GLOBAL INC	COM	$202K	0.0%	384 SH	New
SALESFORCE INC	COM	$3.4M	0.3%Prev: 0.2%	12,604 SH	Increased-2,321 SH
SANOFI	SPONSORED ADR	$1.7M	0.2%	35,072 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$380K	0.0%Prev: 0.0%	15,489 SH	Increased+2,007 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$997K	0.1%Prev: 0.1%	34,786 SH	Decreased-239 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.4M	0.4%Prev: 0.4%	199,586 SH	Decreased-2,237 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$5.2M	0.5%Prev: 0.5%	207,164 SH	Decreased-65,192 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$311K	0.0%Prev: 0.0%	12,750 SH	Decreased-689 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.1%Prev: 0.1%	68,774 SH	Decreased+3,415 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$647K	0.1%Prev: 0.1%	24,417 SH	Decreased-2,697 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$915K	0.1%Prev: 0.1%	31,311 SH	Decreased-10,262 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.1%Prev: 0.1%	42,044 SH	Decreased-19,974 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.1%Prev: 0.1%	60,898 SH	Increased+33,212 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$388K	0.0%	4,794 SH	New
SERVICENOW INC	COM	$2.5M	0.2%Prev: 0.1%	2,422 SH	Increased-13,845 SH
SKYWORKS SOLUTIONS INC	COM	$2.5M	0.2%	33,964 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$405K	0.0%	920 SH	New
SPDR GOLD TR	GOLD SHS	$326K	0.0%Prev: 0.0%	1,070 SH	Decreased+296 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$40.8M	3.6%	1,008,209 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$24.3M	2.2%	569,181 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.9M	0.9%	16,014 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$694K	0.1%	1,225 SH	New
SPDR SERIES TRUST	ICE PFD SEC ETF	$727K	0.1%	22,898 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$4.6M	0.4%	187,109 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$3.0M	0.3%	127,083 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$4.5M	0.4%	59,797 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$2.9M	0.3%	113,900 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$38.7M	3.5%	1,151,515 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$8.8M	0.8%	162,489 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.5M	0.1%	20,254 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$654K	0.1%	15,345 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$4.0M	0.4%	133,426 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$47.1M	4.2%	494,335 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$4.3M	0.4%	100,602 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$43.5M	3.9%	830,617 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$448K	0.0%	5,620 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$357K	0.0%	2,634 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$1.8M	0.2%	60,561 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$350K	0.0%	8,408 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$1.2M	0.1%	29,059 SH	New
STRYKER CORPORATION	COM	$364K	0.0%Prev: 0.0%	919 SH	Increased-11 SH
SYNOPSYS INC	COM	$2.2M	0.2%Prev: 0.2%	4,378 SH	Increased-423 SH
T-MOBILE US INC	COM	$2.6M	0.2%Prev: 0.2%	11,058 SH	Increased+213 SH
TESLA INC	COM	$342K	0.0%Prev: 0.0%	1,078 SH	Increased+383 SH
THE CIGNA GROUP	COM	$1.6M	0.1%Prev: 0.1%	4,747 SH	Increased-5 SH
TJX COS INC NEW	COM	$3.5M	0.3%Prev: 0.3%	27,992 SH	Decreased+1,020 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$303K	0.0%Prev: 0.0%	1,608 SH	Increased+185 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$418K	0.0%Prev: 0.0%	3,982 SH	Decreased-10 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.6M	0.1%Prev: 0.1%	20,394 SH	Increased+968 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$298K	0.0%Prev: 0.0%	4,279 SH	Decreased-255 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.3M	0.9%Prev: 0.9%	131,493 SH	Decreased-14,058 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.2M	0.3%Prev: 0.2%	43,855 SH	Increased+10,979 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.7M	0.4%Prev: 0.5%	95,363 SH	Decreased-28,920 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.1%Prev: 0.1%	7,300 SH	Decreased-970 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.6M	0.6%Prev: 0.7%	14,980 SH	Decreased-3,864 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$696K	0.1%Prev: 0.1%	2,441 SH	Decreased-120 SH
VANGUARD INDEX FDS	MID CAP ETF	$610K	0.1%Prev: 0.0%	2,181 SH	Increased+286 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.2%Prev: 0.2%	20,901 SH	Decreased-517 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.1%	3,667 SH	Increased+1,780 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.7M	0.4%Prev: 0.4%	24,184 SH	Decreased+2,313 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.2M	0.2%Prev: 0.2%	9,409 SH	Decreased+558 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.1%Prev: 0.1%	5,117 SH	Decreased+45 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$37.8M	3.4%Prev: 3.3%	124,366 SH	Decreased-4,127 SH
VANGUARD INDEX FDS	VALUE ETF	$12.8M	1.1%Prev: 1.2%	72,328 SH	Decreased-7,788 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.0M	0.4%Prev: 0.4%	74,331 SH	Decreased-426 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.2M	0.5%Prev: 0.5%	106,042 SH	Decreased-5,745 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$980K	0.1%Prev: 0.0%	7,293 SH	Increased+4,205 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.1%Prev: 0.1%	10,540 SH	Decreased-94 SH
VANGUARD MALVERN FDS	CORE BD ETF	$13.8M	1.2%Prev: 2.0%	177,842 SH	Decreased-142,845 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.0M	0.2%Prev: 0.2%	39,663 SH	Decreased-8,456 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$6.9M	0.6%Prev: 1.0%	93,408 SH	Decreased-78,871 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$681K	0.1%Prev: 0.6%	8,996 SH	Decreased-95,161 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.9M	0.6%Prev: 0.2%	140,416 SH	Increased+88,265 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.6M	0.4%Prev: 0.5%	55,306 SH	Decreased-18,483 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.4M	0.2%Prev: 0.1%	39,360 SH	Increased+21,355 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.3M	0.2%Prev: 0.2%	50,543 SH	Decreased-1,644 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.2%Prev: 0.2%	22,676 SH	Decreased-6,272 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.2%Prev: 0.2%	11,619 SH	Decreased+56 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	0.5%Prev: 0.6%	75,434 SH	Decreased-20,219 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.5M	1.0%Prev: 1.0%	202,160 SH	Decreased-2,724 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.2%Prev: 0.3%	16,062 SH	Decreased-5,856 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$291K	0.0%Prev: 0.0%	3,227 SH	Increased+24 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.3M	0.1%Prev: 0.1%	15,921 SH	Decreased-3,135 SH
VANGUARD WORLD FD	COMM SRVC ETF	$323K	0.0%Prev: 0.0%	1,891 SH	Increased+140 SH
VANGUARD WORLD FD	ENERGY ETF	$751K	0.1%Prev: 0.1%	6,305 SH	Decreased+111 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.0M	0.2%Prev: 0.1%	30,136 SH	Increased+12,853 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.1M	0.2%Prev: 0.2%	18,700 SH	Decreased-6,452 SH
VANGUARD WORLD FD	INF TECH ETF	$472K	0.0%Prev: 0.0%	711 SH	Decreased+2 SH
VANGUARD WORLD FD	MATERIALS ETF	$620K	0.1%Prev: 0.1%	3,182 SH	Decreased-67 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$367K	0.0%Prev: 0.0%	1,631 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$378K	0.0%Prev: 0.0%	1,032 SH	Decreased-40 SH
VEEVA SYS INC	CL A COM	$3.1M	0.3%Prev: 0.2%	10,731 SH	Increased-1,745 SH
VISA INC	COM CL A	$404K	0.0%Prev: 0.0%	1,138 SH	Increased+73 SH
WALMART INC	COM	$4.7M	0.4%Prev: 0.5%	48,332 SH	Decreased-4,235 SH
WASTE MGMT INC DEL	COM	$2.6M	0.2%Prev: 0.2%	11,347 SH	Increased+219 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.6M	0.1%Prev: 0.0%	31,655 SH	Increased+20,747 SH
WISDOMTREE TR	INTL QULTY DIV	$21.0M	1.9%Prev: 1.4%	529,967 SH	Increased+98,132 SH
WISDOMTREE TR	US LARGECAP FUND	$278K	0.0%Prev: 0.0%	4,342 SH	Decreased+132 SH
WISDOMTREE TR	US QTLY DIV GRT	$16.3M	1.5%Prev: 1.0%	194,780 SH	Increased+49,111 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $288K
AMERICAN TOWER CORP — $3.3M
AMPHENOL CORP — $1.7M
CALAMOS ETF TR — $817K
CAPITAL GROUP DIVIDEND VALUE — $6.0M
CHEVRON CORPORATION — $5.1M
CORNING INC — $3.1M
COSTCO WHOLESALE CORPORATION — $2.9M
DIMENSIONAL ETF TRUST — $352K
DIMENSIONAL ETF TRUST — $1.0M
FRANKLIN TEMPLETON ETF TR — $485K
GLOBAL X FDS — $536K
GLOBAL X FDS — $215K
GOLD COM INC — $1.4M
GOLDMAN SACHS ETF TR — $301K
INNOVATOR ETFS TRUST — $277K
INNOVATOR ETFS TRUST — $378K
INTEL CORP — $209K
INTERNATIONAL BUSINESS MACHS — $251K
ISHARES TR — $330K
… and 35 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