CGN Advisors LLC

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

Import this data to Google Sheets with:

=jivedata("cgn-advisors-llc","13f")

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

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: $1.27B300 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$288K	0.0%	2,805 SH	New
ABBVIE INC	COM	$442K	0.0%Prev: 0.0%	2,031 SH	Increased-14 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$735K	0.1%Prev: 0.1%	3,709 SH	Decreased+29 SH
ADVANCED MICRO DEVICES INC	COM	$308K	0.0%	1,513 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$2.4M	0.2%	88,212 SH	New
ALPHABET INC	CAP STK CL A	$9.6M	0.8%Prev: 0.6%	33,287 SH	Increased-9,271 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.1%Prev: 0.1%	4,488 SH	Increased+548 SH
AMAZON COM INC	COM	$8.0M	0.6%Prev: 0.7%	38,349 SH	Increased+1,720 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$20.5M	1.6%Prev: 1.4%	254,769 SH	Increased+14,855 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$12.0M	0.9%Prev: 0.9%	165,461 SH	Increased+18,400 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$52.4M	4.1%Prev: 3.4%	617,185 SH	Increased+93,226 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.9M	0.1%Prev: 0.1%	17,009 SH	Increased+4,479 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$348K	0.0%Prev: 0.0%	4,320 SH	Decreased-3,351 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$556K	0.0%Prev: 0.1%	5,035 SH	Decreased-5,025 SH
AMERICAN TOWER CORP	COM	$3.3M	0.3%	19,086 SH	New
AMPHENOL CORP	CL A	$1.7M	0.1%	13,511 SH	New
APPLE INC	COM	$13.0M	1.0%Prev: 1.0%	51,194 SH	Increased+3,114 SH
ARISTA NETWORKS INC	COM SHS	$3.1M	0.2%Prev: 0.2%	25,335 SH	Increased-667 SH
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.0%	21,487 SH	Increased+11,870 SH
BANK NEW YORK MELLON CORP	COM	$2.5M	0.2%Prev: 0.2%	21,233 SH	Increased-8,635 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.1%Prev: 0.1%	2,170 SH	Decreased-302 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$31.0M	2.5%Prev: 2.5%	597,421 SH	Increased+101,125 SH
BLACKROCK INC	COM	$2.9M	0.2%Prev: 0.3%	3,030 SH	Decreased-414 SH
BLACKSTONE INC	COM	$2.3M	0.2%Prev: 0.2%	20,240 SH	Increased+3,831 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$555K	0.0%Prev: 0.1%	13,649 SH	Decreased-4,417 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$1.3M	0.1%Prev: 0.0%	26,015 SH	Increased+22,006 SH
BONDBLOXX ETF TRUST	JP MORGAN USD EM	$711K	0.1%Prev: 0.1%	16,174 SH	Increased+529 SH
BOOKING HOLDINGS INC	COM	$227K	0.0%Prev: 0.0%	54 SH	Decreased
BROADCOM INC	COM	$7.3M	0.6%Prev: 0.4%	23,642 SH	Increased-1,701 SH
CALAMOS ETF TR	LADDERED BITCOIN	$817K	0.1%	38,575 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$1.3M	0.1%Prev: 0.1%	44,086 SH	Increased+14,083 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.0M	0.5%	140,607 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.0M	0.1%Prev: 0.1%	24,999 SH	Increased+7,865 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$302K	0.0%Prev: 0.0%	11,128 SH	Increased+2,110 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$744K	0.1%Prev: 0.0%	28,841 SH	Increased+15,351 SH
CAPITAL ONE FINL CORP	COM	$2.6M	0.2%Prev: 0.2%	14,096 SH	Increased+316 SH
CATERPILLAR INC	COM	$3.3M	0.3%Prev: 0.2%	4,615 SH	Increased-1,973 SH
CHEVRON CORPORATION	COM	$5.1M	0.4%	24,773 SH	New
CISCO SYS INC	COM	$3.4M	0.3%Prev: 0.3%	43,227 SH	Increased-1,786 SH
COCA COLA CO	COM	$421K	0.0%Prev: 0.0%	5,530 SH	Increased+676 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.8M	0.1%Prev: 0.2%	29,512 SH	Decreased+4,442 SH
CONSTELLATION ENERGY CORP	COM	$595K	0.0%Prev: 0.0%	2,129 SH	Increased-305 SH
CORNING INC	COM	$3.1M	0.2%	22,650 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.2%	2,862 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.2%Prev: 0.2%	5,279 SH	Decreased-623 SH
CSX CORP	COM	$2.2M	0.2%Prev: 0.2%	54,346 SH	Increased+730 SH
DEERE & CO	COM	$240K	0.0%Prev: 0.0%	426 SH	Decreased-459 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.1M	0.6%Prev: 0.6%	169,030 SH	Increased+12,231 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$352K	0.0%	8,313 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.8M	0.2%Prev: 0.2%	83,886 SH	Increased+4,911 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.0M	0.1%	24,317 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$217K	0.0%Prev: 0.0%	4,110 SH	Increased-1,334 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.3M	0.3%Prev: 0.3%	110,686 SH	Increased+15,917 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.5M	0.2%Prev: 0.5%	55,953 SH	Decreased-82,504 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$8.3M	0.7%Prev: 0.7%	212,330 SH	Increased-11,510 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$211K	0.0%Prev: 0.0%	4,364 SH	Decreased-1,574 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.5M	0.1%Prev: 0.2%	62,296 SH	Decreased-8,489 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.5M	0.7%Prev: 0.8%	133,362 SH	Increased+2,564 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$251K	0.0%Prev: 0.0%	4,017 SH	Decreased-1,644 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.0M	0.5%Prev: 0.5%	176,639 SH	Increased-14,802 SH
DUKE ENERGY CORP NEW	COM NEW	$3.8M	0.3%Prev: 0.3%	29,217 SH	Increased+2,164 SH
ELI LILLY & CO	COM	$3.0M	0.2%Prev: 0.3%	3,309 SH	Increased-40 SH
EMERSON ELEC CO	COM	$228K	0.0%Prev: 0.0%	1,741 SH	Increased-169 SH
ENBRIDGE INC	COM	$3.5M	0.3%Prev: 0.3%	65,434 SH	Increased-4,534 SH
EVERGY INC	COM	$376K	0.0%Prev: 0.0%	4,586 SH	Increased-531 SH
EXELON CORP	COM	$360K	0.0%Prev: 0.0%	7,339 SH	Increased+96 SH
EXXON MOBIL CORP	COM	$796K	0.1%Prev: 0.1%	4,693 SH	Increased-451 SH
FEDEX CORP	COM	$2.5M	0.2%Prev: 0.2%	7,043 SH	Increased-1,360 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$838K	0.1%Prev: 0.1%	18,375 SH	Decreased-3,390 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$485K	0.0%	19,582 SH	New
GILEAD SCIENCES INC	COM	$3.5M	0.3%Prev: 0.3%	25,450 SH	Increased-721 SH
GLOBAL X FDS	DEFENSE TECH ETF	$536K	0.0%	7,562 SH	New
GLOBAL X FDS	MSCI SUPR EM ETF	$215K	0.0%	6,643 SH	New
GOLD COM INC	COM	$1.4M	0.1%	35,200 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$301K	0.0%	3,003 SH	New
GRACO INC	COM	$851K	0.1%Prev: 0.1%	10,048 SH	Increased
HARBOR ETF TRUST	HARBOR COMMODITY	$582K	0.0%Prev: 0.0%	18,777 SH	Increased+3,352 SH
HOME DEPOT INC	COM	$3.1M	0.2%Prev: 0.4%	9,547 SH	Decreased-812 SH
HONEYWELL INTL INC	COM	$396K	0.0%Prev: 0.0%	1,754 SH	Increased-48 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.7M	0.2%Prev: 0.1%	79,832 SH	Increased+60,719 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$277K	0.0%	10,175 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$408K	0.0%Prev: 0.0%	16,065 SH	Increased+7,234 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$267K	0.0%Prev: 0.0%	9,686 SH	Increased
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$378K	0.0%	11,358 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.1M	0.1%Prev: 0.1%	31,429 SH	Increased+9,728 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$233K	0.0%	6,410 SH	New
INTEL CORP	COM	$209K	0.0%	4,726 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$251K	0.0%Prev: 0.0%	1,034 SH	Increased+118 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$210K	0.0%Prev: 0.1%	10,050 SH	Decreased-48,246 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$204K	0.0%Prev: 0.0%	10,445 SH	Decreased-137 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$274K	0.0%Prev: 0.1%	11,598 SH	Decreased-46,906 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$311K	0.0%Prev: 0.1%	13,156 SH	Decreased-44,728 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$262K	0.0%Prev: 0.1%	11,219 SH	Decreased-44,234 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$233K	0.0%Prev: 0.1%	10,115 SH	Decreased-44,919 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$204K	0.0%Prev: 0.1%	9,365 SH	Decreased-46,627 SH
INVESCO QQQ TR	UNIT SER 1	$224K	0.0%Prev: 0.1%	388 SH	Decreased-909 SH
ISHARES GOLD TR	ISHARES NEW	$628K	0.0%Prev: 0.0%	7,129 SH	Increased+1 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.1%	18,497 SH	Increased+8,062 SH
ISHARES INC	ESG AWR MSCI EM	$557K	0.0%Prev: 0.0%	12,250 SH	Increased+1,218 SH
ISHARES INC	MSCI GBL MIN VOL	$261K	0.0%Prev: 0.0%	2,186 SH	Decreased-574 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.2%Prev: 0.1%	25,312 SH	Increased+20,084 SH
ISHARES TR	BROAD USD HIGH	$1.6M	0.1%Prev: 0.1%	43,480 SH	Increased+10,258 SH
ISHARES TR	CORE 1 5 YR USD	$6.9M	0.5%Prev: 0.9%	142,037 SH	Decreased-56,665 SH
ISHARES TR	CORE 40/60 MODER	$903K	0.1%Prev: 0.0%	19,072 SH	Increased+13,215 SH
ISHARES TR	CORE 60/40 BALAN	$265K	0.0%	4,118 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.7M	0.1%Prev: 0.1%	19,466 SH	Increased+199 SH
ISHARES TR	CORE DIV GRWTH	$330K	0.0%	4,709 SH	New
ISHARES TR	CORE HIGH DV ETF	$596K	0.0%Prev: 0.1%	4,393 SH	Increased-320 SH
ISHARES TR	CORE INTL AGGR	$1.0M	0.1%Prev: 0.1%	20,835 SH	Increased+5,863 SH
ISHARES TR	CORE MSCI EAFE	$620K	0.0%Prev: 0.0%	6,851 SH	Increased+2,226 SH
ISHARES TR	CORE MSCI INTL	$1.9M	0.1%Prev: 0.1%	22,497 SH	Increased+5,764 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.1%Prev: 0.3%	12,232 SH	Decreased-26,002 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 0.1%	23,494 SH	Increased+602 SH
ISHARES TR	CORE S&P SCP ETF	$362K	0.0%Prev: 0.0%	2,916 SH	Increased-546 SH
ISHARES TR	CORE S&P TTL STK	$790K	0.1%Prev: 0.1%	5,550 SH	Increased-19 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.2%Prev: 0.2%	4,020 SH	Increased-20 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	0.2%Prev: 0.3%	30,488 SH	Increased+1,267 SH
ISHARES TR	CRE U S REIT ETF	$418K	0.0%Prev: 0.1%	7,068 SH	Decreased-2,264 SH
ISHARES TR	EAFE GRWTH ETF	$378K	0.0%Prev: 0.0%	3,392 SH	Increased-174 SH
ISHARES TR	EAFE VALUE ETF	$592K	0.0%Prev: 0.0%	7,959 SH	Increased-55 SH
ISHARES TR	ESG AW MSCI EAFE	$1.6M	0.1%Prev: 0.1%	16,629 SH	Increased+725 SH
ISHARES TR	ESG AWARE MSCI	$927K	0.1%Prev: 0.2%	19,724 SH	Decreased-23,356 SH
ISHARES TR	ESG AWR MSCI USA	$2.5M	0.2%Prev: 0.2%	17,962 SH	Increased+105 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.2M	0.3%Prev: 0.2%	127,951 SH	Increased+29,146 SH
ISHARES TR	ESG OPTIMIZED	$2.8M	0.2%	21,128 SH	New
ISHARES TR	GLOBAL REIT ETF	$416K	0.0%	16,531 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.2M	0.1%Prev: 0.4%	45,979 SH	Decreased-108,092 SH
ISHARES TR	IBOND DEC 2030	$421K	0.0%Prev: 0.0%	21,335 SH	Increased+7,809 SH
ISHARES TR	IBONDS 1-5 YR CO	$2.9M	0.2%	116,422 SH	New
ISHARES TR	IBONDS 27 ETF	$1.1M	0.1%Prev: 0.4%	43,340 SH	Decreased-119,863 SH
ISHARES TR	IBONDS 27 TRM TS	$285K	0.0%	12,687 SH	New
ISHARES TR	IBONDS 28 TRM TS	$236K	0.0%	10,586 SH	New
ISHARES TR	IBONDS 29 TRM TS	$375K	0.0%	17,146 SH	New
ISHARES TR	IBONDS DEC 2030	$530K	0.0%Prev: 0.3%	24,200 SH	Decreased-134,893 SH
ISHARES TR	IBONDS DEC 2031	$749K	0.1%Prev: 0.4%	36,267 SH	Decreased-138,562 SH
ISHARES TR	IBONDS DEC 2032	$252K	0.0%Prev: 0.3%	9,984 SH	Decreased-103,248 SH
ISHARES TR	IBONDS DEC 29	$680K	0.1%Prev: 0.3%	29,222 SH	Decreased-124,165 SH
ISHARES TR	IBONDS DEC2026	$1.0M	0.1%Prev: 0.4%	42,221 SH	Decreased-126,515 SH
ISHARES TR	ISHS 1-5YR INVS	$478K	0.0%Prev: 0.0%	9,100 SH	Increased+1,693 SH
ISHARES TR	MSCI ACWI ETF	$224K	0.0%	1,617 SH	New
ISHARES TR	MSCI EAFE ETF	$1.3M	0.1%Prev: 0.1%	13,708 SH	Increased+476 SH
ISHARES TR	MSCI EAFE MIN VL	$2.1M	0.2%Prev: 0.2%	22,706 SH	Increased+2,693 SH
ISHARES TR	MSCI INTL VLU FT	$359K	0.0%Prev: 0.0%	9,036 SH	Increased-1,271 SH
ISHARES TR	MSCI USA MIN VOL	$3.4M	0.3%Prev: 0.4%	37,178 SH	Decreased-1,178 SH
ISHARES TR	MSCI USA MMENTM	$256K	0.0%Prev: 0.0%	1,068 SH	Decreased-1,143 SH
ISHARES TR	MSCI USA QLT FCT	$12.8M	1.0%Prev: 1.6%	66,609 SH	Decreased-30,895 SH
ISHARES TR	MSCI USA QUALITY	$7.1M	0.6%	111,356 SH	New
ISHARES TR	MSCI USA VALUE	$639K	0.1%Prev: 0.1%	4,493 SH	Increased-436 SH
ISHARES TR	NATIONAL MUN ETF	$4.5M	0.4%Prev: 0.9%	42,728 SH	Decreased-44,112 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	37,277 SH	Increased+12,962 SH
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.2%Prev: 0.2%	6,242 SH	Increased-338 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.2%Prev: 0.2%	10,892 SH	Increased+139 SH
ISHARES TR	RUS 2000 GRW ETF	$258K	0.0%Prev: 0.0%	824 SH	Decreased-191 SH
ISHARES TR	RUS 2000 VAL ETF	$224K	0.0%	1,183 SH	New
ISHARES TR	RUSSELL 2000 ETF	$574K	0.0%Prev: 0.1%	2,315 SH	Increased-391 SH
ISHARES TR	S&P 500 GRWT ETF	$698K	0.1%Prev: 0.1%	6,169 SH	Increased-407 SH
ISHARES TR	S&P 500 VAL ETF	$551K	0.0%Prev: 0.0%	2,611 SH	Increased-3 SH
ISHARES TR	SHRT NAT MUN ETF	$881K	0.1%Prev: 0.1%	8,271 SH	Decreased-1,132 SH
ISHARES TR	ULTRA SHORT DUR	$1.9M	0.2%	38,060 SH	New
ISHARES TR	US AER DEF ETF	$526K	0.0%	2,406 SH	New
ITT INC	COM	$2.0M	0.2%Prev: 0.2%	10,321 SH	Increased-1,920 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$15.7M	1.2%Prev: 1.6%	292,799 SH	Decreased-13,692 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.8M	0.2%Prev: 0.6%	60,415 SH	Decreased-73,218 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$217K	0.0%Prev: 0.0%	4,736 SH	Decreased-1,035 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$84.8M	6.7%Prev: 6.6%	1,801,494 SH	Increased+373,577 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.1%Prev: 0.0%	18,467 SH	Increased+10,532 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$10.5M	0.8%Prev: 0.9%	220,081 SH	Increased+30,049 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$17.6M	1.4%Prev: 1.1%	351,481 SH	Increased+123,210 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$18.3M	1.4%Prev: 0.0%	386,739 SH	Increased+382,133 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$949K	0.1%Prev: 0.1%	18,759 SH	Increased+446 SH
JACOBS SOLUTIONS INC	COM	$1.9M	0.2%Prev: 0.2%	14,993 SH	Decreased-871 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$627K	0.0%Prev: 0.1%	13,450 SH	Increased+1,924 SH
JANUS DETROIT STR TR	HENDERSON MTG	$32.2M	2.5%Prev: 3.3%	712,479 SH	Decreased-37,360 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.1%Prev: 0.1%	36,278 SH	Increased+24,194 SH
JOHNSON & JOHNSON	COM	$4.9M	0.4%Prev: 0.4%	20,156 SH	Increased-2,560 SH
JPMORGAN CHASE & CO	COM	$3.8M	0.3%	12,795 SH	New
KLA CORP	COM NEW	$4.1M	0.3%Prev: 0.3%	2,752 SH	Increased-1,041 SH
LANDMARK BANCORP INC	COM	$287K	0.0%Prev: 0.0%	11,563 SH	Decreased+514 SH
LOCKHEED MARTIN CORP	COM	$209K	0.0%	345 SH	New
LPL FINL HLDGS INC	COM	$1.8M	0.1%Prev: 0.2%	5,917 SH	Decreased-800 SH
MASTERCARD INCORPORATED	CL A	$4.0M	0.3%Prev: 0.4%	8,001 SH	Decreased+168 SH
MCDONALDS CORP	COM	$3.4M	0.3%Prev: 0.3%	11,059 SH	Increased+347 SH
MCKESSON CORP	COM	$3.7M	0.3%Prev: 0.3%	4,260 SH	Increased-564 SH
MEDTRONIC PLC	SHS	$2.6M	0.2%Prev: 0.3%	30,261 SH	Increased+1,545 SH
MERCK & CO INC	COM	$3.4M	0.3%Prev: 0.3%	28,343 SH	Increased-1,361 SH
META PLATFORMS INC	CL A	$6.1M	0.5%Prev: 0.5%	10,720 SH	Increased+1,467 SH
METLIFE INC	COM	$1.4M	0.1%	20,476 SH	New
MICROSOFT CORP	COM	$11.7M	0.9%Prev: 1.1%	31,703 SH	Increased+2,429 SH
MOTOROLA SOLUTIONS INC	COM NEW	$232K	0.0%Prev: 0.0%	534 SH	Increased+12 SH
NETFLIX INC.	COM	$2.2M	0.2%	23,176 SH	New
NEXTERA ENERGY INC	COM	$328K	0.0%Prev: 0.0%	3,527 SH	Increased-81 SH
NRG ENERGY INC	COM NEW	$410K	0.0%Prev: 0.0%	2,806 SH	Decreased-1,819 SH
NUCOR CORP	COM	$1.7M	0.1%Prev: 0.1%	10,315 SH	Increased-2,343 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$416K	0.0%Prev: 0.0%	11,323 SH	Increased+1,032 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$1.4M	0.1%Prev: 0.1%	37,665 SH	Increased+5,069 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.7M	0.1%Prev: 0.1%	19,195 SH	Increased+1,916 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.1M	0.2%Prev: 0.2%	46,528 SH	Increased+5,832 SH
NUSHARES ETF TR	NUVEEN ESG US	$9.4M	0.7%Prev: 0.7%	423,907 SH	Increased+104,988 SH
NVIDIA CORPORATION	COM	$10.9M	0.9%Prev: 0.7%	62,466 SH	Increased-5,800 SH
ONEOK INC NEW	COM	$233K	0.0%Prev: 0.0%	2,575 SH	Decreased-76 SH
ORACLE CORP	COM	$543K	0.0%Prev: 0.1%	3,693 SH	Decreased-593 SH
OSHKOSH CORP	COM	$266K	0.0%	1,807 SH	New
PAYPAL HLDGS INC	COM	$1.3M	0.1%	27,753 SH	New
PEPSICO INC	COM	$3.0M	0.2%Prev: 0.3%	19,543 SH	Decreased-3,496 SH
PPG INDS INC	COM	$1.5M	0.1%Prev: 0.1%	14,080 SH	Increased+1,140 SH
PROCTER & GAMBLE CO	COM	$3.5M	0.3%	23,963 SH	New
RTX CORPORATION	COM	$2.6M	0.2%Prev: 0.2%	13,396 SH	Increased-3,373 SH
SALESFORCE INC	COM	$2.8M	0.2%Prev: 0.3%	14,925 SH	Decreased+3,490 SH
SANOFI SA	SPONSORED ADR	$2.6M	0.2%	54,331 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$200K	0.0%	6,074 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$375K	0.0%Prev: 0.0%	13,482 SH	Decreased-5,248 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.1M	0.1%Prev: 0.1%	35,025 SH	Increased+293 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.0M	0.4%Prev: 0.4%	201,823 SH	Increased-801 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$6.9M	0.5%Prev: 0.6%	272,356 SH	Increased+38,303 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$326K	0.0%Prev: 0.0%	13,439 SH	Decreased-596 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.1%Prev: 0.2%	65,359 SH	Decreased-19,548 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$832K	0.1%Prev: 0.1%	27,114 SH	Increased+5,271 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.1%Prev: 0.1%	41,573 SH	Increased+12,558 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	0.1%Prev: 0.1%	62,018 SH	Increased+21,406 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$710K	0.1%Prev: 0.1%	27,686 SH	Decreased-34,167 SH
SERVICENOW INC	COM	$1.7M	0.1%Prev: 0.2%	16,267 SH	Decreased+13,929 SH
SPDR GOLD TR	GOLD SHS	$333K	0.0%Prev: 0.0%	774 SH	Decreased-401 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$80.6M	6.4%	1,749,363 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$177.8M	14.0%	3,586,386 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.4M	0.1%	2,916 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.9M	0.2%	60,269 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$499K	0.0%	12,423 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$1.3M	0.1%	31,159 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$426K	0.0%	920 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.4M	0.8%	15,922 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$756K	0.1%	1,225 SH	New
STRYKER CORPORATION	COM	$306K	0.0%Prev: 0.0%	930 SH	Decreased-9 SH
SYNOPSYS INC	COM	$1.9M	0.2%Prev: 0.2%	4,801 SH	Increased+615 SH
T-MOBILE US INC	COM	$2.3M	0.2%Prev: 0.2%	10,845 SH	Decreased+1,375 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$231K	0.0%	685 SH	New
TESLA INC	COM	$258K	0.0%Prev: 0.0%	695 SH	Increased-145 SH
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.2%	4,752 SH	Decreased+3 SH
TJX COS INC NEW	COM	$4.3M	0.3%Prev: 0.3%	26,972 SH	Increased-28 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.1%	3,318 SH	New
UNITEDHEALTH GROUP INC	COM	$229K	0.0%	846 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$261K	0.0%	14,899 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$290K	0.0%	1,423 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$456K	0.0%Prev: 0.0%	3,992 SH	Increased+495 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.5M	0.1%Prev: 0.2%	19,426 SH	Decreased-690 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$312K	0.0%Prev: 0.0%	4,534 SH	Increased+299 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.4M	0.9%Prev: 1.0%	145,551 SH	Increased+19,068 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.2%Prev: 0.2%	32,876 SH	Increased+1,417 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.0M	0.5%Prev: 0.4%	124,283 SH	Increased+35,242 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.7M	0.1%Prev: 0.1%	8,270 SH	Increased+2,799 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.2M	0.7%Prev: 0.5%	18,844 SH	Increased+5,398 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$765K	0.1%Prev: 0.1%	2,561 SH	Increased+63 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$218K	0.0%	1,185 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$544K	0.0%Prev: 0.1%	1,895 SH	Decreased-396 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.2%Prev: 0.2%	21,418 SH	Increased+3,477 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,887 SH	Increased+366 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.8M	0.4%Prev: 0.4%	21,871 SH	Increased-1,715 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.2%Prev: 0.2%	8,851 SH	Increased+24 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.1%Prev: 0.1%	5,072 SH	Increased+421 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$41.2M	3.3%Prev: 3.4%	128,493 SH	Increased+1,082 SH
VANGUARD INDEX FDS	VALUE ETF	$15.7M	1.2%Prev: 1.2%	80,116 SH	Increased+10,695 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.6M	0.4%Prev: 0.4%	74,757 SH	Increased+9 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.0M	0.5%Prev: 0.5%	111,787 SH	Increased+6,741 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$450K	0.0%Prev: 0.1%	3,088 SH	Decreased-4,722 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	10,634 SH	Increased+95 SH
VANGUARD MALVERN FDS	CORE BD ETF	$24.8M	2.0%Prev: 1.6%	320,687 SH	Increased+106,765 SH
VANGUARD MALVERN FDS	SHORT DURATION B	$5.4M	0.4%	71,014 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.4M	0.2%Prev: 0.2%	48,119 SH	Increased+10,239 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$12.9M	1.0%	172,279 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$7.9M	0.6%	104,157 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.2%Prev: 1.0%	52,151 SH	Decreased-145,074 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.1M	0.5%Prev: 0.5%	73,789 SH	Increased+13,968 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.1%Prev: 0.2%	18,005 SH	Decreased-12,993 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.5M	0.2%Prev: 0.2%	52,187 SH	Decreased-1,640 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	0.2%Prev: 0.2%	28,948 SH	Increased+5,564 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.2%Prev: 0.2%	11,563 SH	Increased-1,118 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.4M	0.6%Prev: 0.3%	95,653 SH	Increased+46,267 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.1M	1.0%Prev: 1.0%	204,884 SH	Increased+12,687 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$231K	0.0%	2,280 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.3%Prev: 0.2%	21,918 SH	Increased+7,112 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$283K	0.0%Prev: 0.0%	3,203 SH	Increased-24 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	0.1%Prev: 0.1%	19,056 SH	Increased+4,779 SH
VANGUARD WORLD FD	COMM SRVC ETF	$315K	0.0%	1,751 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.1%	6,194 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$1.2M	0.1%Prev: 0.2%	17,283 SH	Decreased-23,712 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.8M	0.2%Prev: 0.2%	25,152 SH	Increased+1,729 SH
VANGUARD WORLD FD	INF TECH ETF	$494K	0.0%Prev: 0.0%	709 SH	Increased+70 SH
VANGUARD WORLD FD	MATERIALS ETF	$732K	0.1%	3,249 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$386K	0.0%Prev: 0.0%	1,631 SH	Increased-86 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$394K	0.0%Prev: 0.0%	1,072 SH	Increased+24 SH
VEEVA SYS INC	CL A COM	$2.2M	0.2%Prev: 0.2%	12,476 SH	Decreased+1,867 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.2%	41,700 SH	New
VISA INC	COM CL A	$322K	0.0%Prev: 0.0%	1,065 SH	Decreased-40 SH
WALMART INC	COM	$6.5M	0.5%Prev: 0.4%	52,567 SH	Increased+4,528 SH
WASTE MGMT INC DEL	COM	$2.6M	0.2%Prev: 0.3%	11,128 SH	Decreased-103 SH
WISDOMTREE TR	FLOATNG RAT TREA	$549K	0.0%Prev: 0.1%	10,908 SH	Decreased-6,148 SH
WISDOMTREE TR	INTL QULTY DIV	$17.3M	1.4%Prev: 1.8%	431,835 SH	Decreased-77,138 SH
WISDOMTREE TR	US LARGECAP FUND	$287K	0.0%Prev: 0.0%	4,210 SH	Increased-132 SH
WISDOMTREE TR	US QTLY DIV GRT	$12.8M	1.0%Prev: 1.4%	145,669 SH	Decreased-34,953 SH
WW GRAINGER INC	COM	$440K	0.0%	403 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.8M	0.1%	21,813 SH	New

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $558K
ABBOTT LABS — $320K
ADOBE INC — $1.8M
AIM ETF PRODUCTS TRUST — $1.4M
AMERICAN CENTY ETF TR — $241K
AMERICAN TOWER CORP NEW — $3.7M
BLACKROCK ETF TRUST II — $211K
BRUKER CORP — $919K
CHARLES RIV LABS INTL INC — $1.1M
CHEVRON CORP NEW — $4.8M
COMCAST CORP NEW — $2.1M
COSTCO WHSL CORP NEW — $2.1M
DIMENSIONAL ETF TRUST — $350K
DIMENSIONAL ETF TRUST — $246K
DIMENSIONAL ETF TRUST — $489K
GRAINGER W W INC — $395K
INVESCO EXCH TRD SLF IDX FD — $750K
INVESCO EXCH TRD SLF IDX FD — $799K
INVESCO EXCH TRD SLF IDX FD — $296K
INVESCO EXCH TRD SLF IDX FD — $1.6M
… and 36 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