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: $1.37B321 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$221K	0.0%	1,367 SH	New
ABBOTT LABORATORIES	COM	$303K	0.0%	3,335 SH	New
ABBVIE INC	COM	$529K	0.0%Prev: 0.0%	2,104 SH	Increased-53 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$460K	0.0%Prev: 0.1%	3,700 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$873K	0.1%Prev: 0.0%	1,503 SH	Increased+77 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$2.7M	0.2%Prev: 0.2%	89,480 SH	Increased+15,967 SH
ALPHABET INC	CAP STK CL A	$12.4M	0.9%Prev: 0.7%	34,571 SH	Increased-8,669 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.1%Prev: 0.1%	4,303 SH	Increased+540 SH
AMAZON COM INC	COM	$10.1M	0.7%Prev: 0.8%	42,468 SH	Increased+4,098 SH
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$14.5M	1.1%	180,847 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$26.5M	1.9%Prev: 1.5%	274,549 SH	Increased+24,792 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$62.0M	4.5%Prev: 3.8%	694,974 SH	Increased+115,851 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.1M	0.2%Prev: 0.1%	16,665 SH	Increased+3,609 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$394K	0.0%Prev: 0.0%	4,320 SH	Decreased-2,009 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$639K	0.0%Prev: 0.1%	5,121 SH	Decreased-7,152 SH
AMERICAN ELEC PWR CO INC	COM	$222K	0.0%	1,626 SH	New
AMERICAN TOWER CORP	COM	$2.4M	0.2%	14,793 SH	New
AMPHENOL CORP	CL A	$2.6M	0.2%	14,509 SH	New
APPLE INC	COM	$14.9M	1.1%Prev: 0.9%	51,412 SH	Increased+3,995 SH
ARISTA NETWORKS INC	COM SHS	$3.8M	0.3%Prev: 0.3%	22,359 SH	Increased-7,688 SH
BANK OF AMER CORP	COM	$1.2M	0.1%	21,100 SH	New
BANK OF NY MELLON CORP	COM	$3.3M	0.2%	22,755 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,176 SH	Decreased-258 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$33.0M	2.4%	630,734 SH	New
BLACKROCK INC	COM	$3.0M	0.2%Prev: 0.3%	3,073 SH	Decreased-411 SH
BLACKSTONE INC	COM	$2.8M	0.2%Prev: 0.2%	23,908 SH	Increased+6,221 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$596K	0.0%Prev: 0.1%	14,534 SH	Decreased-4,010 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$1.4M	0.1%Prev: 0.1%	27,610 SH	Increased+11,324 SH
BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	$812K	0.1%	18,079 SH	New
BROADCOM INC	COM	$8.3M	0.6%Prev: 0.6%	21,970 SH	Increased-3,628 SH
CALAMOS ETF TR	LADD BITC ST ETF	$525K	0.0%	22,496 SH	New
CALAMOS ETF TR	LADDE 80 SER ETF	$281K	0.0%	16,259 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$1.5M	0.1%Prev: 0.1%	45,135 SH	Increased+15,190 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$10.0M	0.7%	202,765 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.2M	0.1%	25,407 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$378K	0.0%	13,776 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.0M	0.1%Prev: 0.0%	39,036 SH	Increased+26,051 SH
CAPITAL ONE FINL CORP	COM	$2.7M	0.2%Prev: 0.3%	13,503 SH	Decreased-499 SH
CATERPILLAR INC	COM	$3.9M	0.3%Prev: 0.2%	3,662 SH	Increased-1,932 SH
CHEVRON CORPORATION	COM	$3.9M	0.3%	23,497 SH	New
CINCINNATI FINL CORP	COM	$226K	0.0%	1,222 SH	New
CISCO SYS INC	COM	$3.5M	0.3%Prev: 0.3%	29,900 SH	Increased-15,883 SH
COCA COLA CO	COM	$466K	0.0%Prev: 0.0%	5,733 SH	Increased+770 SH
CONSTELLATION ENERGY CORP	COM	$530K	0.0%Prev: 0.1%	2,133 SH	Decreased-297 SH
CORNING INC	COM	$3.6M	0.3%	14,078 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.7M	0.2%	2,916 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.5M	0.3%Prev: 0.3%	4,540 SH	Increased-1,324 SH
CSX CORP	COM	$2.5M	0.2%Prev: 0.2%	52,234 SH	Increased-2,199 SH
DEERE & CO	COM	$258K	0.0%Prev: 0.0%	407 SH	Increased-94 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$7.3M	0.5%	172,063 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$399K	0.0%	8,173 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.9M	0.2%Prev: 0.2%	71,351 SH	Increased-7,823 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.0M	0.1%	23,017 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$223K	0.0%Prev: 0.0%	4,133 SH	Decreased-1,188 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.0M	0.3%Prev: 0.3%	98,039 SH	Increased+12,111 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$9.5M	0.7%	215,191 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.9M	0.1%Prev: 0.4%	36,057 SH	Decreased-58,975 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$12.0M	0.9%	145,904 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$236K	0.0%Prev: 0.0%	4,293 SH	Decreased-1,645 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$1.7M	0.1%	63,090 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$16.3M	1.2%Prev: 0.8%	197,455 SH	Increased+52,331 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$281K	0.0%Prev: 0.0%	4,025 SH	Increased-1,044 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.6M	0.5%Prev: 0.5%	177,941 SH	Increased-18,547 SH
DUKE ENERGY CORP NEW	COM NEW	$4.1M	0.3%Prev: 0.3%	32,705 SH	Increased+6,056 SH
EATON CORP PLC	SHS	$929K	0.1%	2,181 SH	New
ELI LILLY & CO	COM	$4.0M	0.3%Prev: 0.2%	3,311 SH	Increased-199 SH
EMERSON ELEC CO	COM	$214K	0.0%Prev: 0.0%	1,495 SH	Decreased-449 SH
ENBRIDGE INC	COM	$3.1M	0.2%Prev: 0.3%	56,666 SH	Decreased-13,886 SH
EVERGY INC	COM	$370K	0.0%Prev: 0.0%	4,283 SH	Increased-847 SH
EXELON CORP	COM	$341K	0.0%Prev: 0.0%	7,322 SH	Increased+24 SH
EXXON MOBIL CORP	COM	$540K	0.0%Prev: 0.0%	3,950 SH	Increased-829 SH
FEDEX CORP	COM	$2.1M	0.2%Prev: 0.2%	6,784 SH	Increased-2,014 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$851K	0.1%Prev: 0.1%	18,717 SH	Decreased-2,865 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.7M	0.1%	67,166 SH	New
GILEAD SCIENCES INC	COM	$3.2M	0.2%Prev: 0.3%	25,722 SH	Increased-822 SH
GLOBAL X FDS	DEFENSE TECH ETF	$452K	0.0%	7,562 SH	New
GLOBAL X FDS	MSCI SUPR EM ETF	$224K	0.0%	6,966 SH	New
GOLD COM INC	COM	$1.5M	0.1%	35,200 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$320K	0.0%	3,192 SH	New
GRACO INC	COM	$760K	0.1%Prev: 0.1%	10,048 SH	Decreased-5 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$538K	0.0%	18,340 SH	New
HOME DEPOT INC	COM	$3.3M	0.2%Prev: 0.3%	9,470 SH	Decreased-1,107 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.8M	0.2%Prev: 0.1%	82,886 SH	Increased+61,238 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	$273K	0.0%	9,686 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$285K	0.0%	10,175 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$417K	0.0%Prev: 0.0%	16,065 SH	Increased+7,234 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$469K	0.0%	12,856 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.5M	0.1%Prev: 0.1%	37,791 SH	Increased+16,090 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$248K	0.0%Prev: 0.0%	6,410 SH	Increased+242 SH
INTEL CORP	COM	$560K	0.0%	4,009 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$245K	0.0%	871 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$201K	0.0%Prev: 0.1%	9,572 SH	Decreased-18,625 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$204K	0.0%Prev: 0.0%	10,445 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$209K	0.0%Prev: 0.1%	8,872 SH	Decreased-25,692 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$237K	0.0%Prev: 0.1%	10,023 SH	Decreased-23,853 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$258K	0.0%Prev: 0.1%	11,028 SH	Decreased-19,714 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$227K	0.0%Prev: 0.1%	9,875 SH	Decreased-19,668 SH
INVESCO QQQ TR	UNIT SER 1	$313K	0.0%Prev: 0.1%	425 SH	Decreased-872 SH
ISHARES GOLD TR	ISHARES NEW	$556K	0.0%Prev: 0.0%	7,360 SH	Increased+1,108 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.1%Prev: 0.1%	17,580 SH	Increased+7,715 SH
ISHARES INC	ESG AWR MSCI EM	$671K	0.0%Prev: 0.0%	12,267 SH	Increased+920 SH
ISHARES INC	MSCI GBL MIN VOL	$263K	0.0%Prev: 0.0%	2,186 SH	Decreased-574 SH
ISHARES TR	0-5 YR TIPS ETF	$3.0M	0.2%Prev: 0.1%	29,618 SH	Increased+15,636 SH
ISHARES TR	BROAD USD HIGH	$1.7M	0.1%Prev: 0.1%	45,373 SH	Increased+15,012 SH
ISHARES TR	CORE 1 5 YR USD	$6.0M	0.4%Prev: 0.7%	123,897 SH	Decreased-41,739 SH
ISHARES TR	CORE 40 MODE ETF	$958K	0.1%	19,198 SH	New
ISHARES TR	CORE 60 BALA ETF	$294K	0.0%	4,233 SH	New
ISHARES TR	CORE 80 20 ETF	$1.9M	0.1%	19,466 SH	New
ISHARES TR	CORE DIV GRWTH	$357K	0.0%	4,709 SH	New
ISHARES TR	CORE HIGH DV ETF	$605K	0.0%Prev: 0.0%	22,080 SH	Increased+17,367 SH
ISHARES TR	CORE INTL AGGR	$945K	0.1%Prev: 0.1%	18,668 SH	Increased+3,696 SH
ISHARES TR	CORE MSCI EAFE	$652K	0.0%Prev: 0.0%	6,752 SH	Increased+2,146 SH
ISHARES TR	CORE MSCI INTL	$2.0M	0.1%Prev: 0.1%	22,789 SH	Increased+6,246 SH
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.1%Prev: 0.1%	11,752 SH	Decreased-2,905 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 0.1%	19,506 SH	Increased-3,389 SH
ISHARES TR	CORE S&P SCP ETF	$432K	0.0%Prev: 0.0%	2,911 SH	Increased-562 SH
ISHARES TR	CORE S&P TTL STK	$879K	0.1%Prev: 0.1%	5,352 SH	Increased-253 SH
ISHARES TR	CORE S&P US GWT	$209K	0.0%	1,109 SH	New
ISHARES TR	CORE S&P500 ETF	$3.0M	0.2%Prev: 0.2%	4,021 SH	Increased
ISHARES TR	CORE US AGGBD ET	$3.1M	0.2%Prev: 0.3%	30,924 SH	Increased+1,461 SH
ISHARES TR	CRE U S REIT ETF	$361K	0.0%Prev: 0.0%	5,433 SH	Decreased-4,202 SH
ISHARES TR	EAFE GRWTH ETF	$430K	0.0%Prev: 0.0%	3,460 SH	Increased+57 SH
ISHARES TR	EAFE VALUE ETF	$609K	0.0%Prev: 0.0%	7,953 SH	Increased-55 SH
ISHARES TR	ESG AW MSCI EAFE	$1.7M	0.1%Prev: 0.1%	16,552 SH	Increased+929 SH
ISHARES TR	ESG AWARE MSCI	$1.1M	0.1%Prev: 0.1%	18,874 SH	Decreased-12,854 SH
ISHARES TR	ESG AWR MSCI USA	$2.9M	0.2%Prev: 0.2%	18,017 SH	Increased+267 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.4M	0.2%Prev: 0.2%	134,323 SH	Increased+33,596 SH
ISHARES TR	ESG OPTIMIZED	$3.2M	0.2%Prev: 0.2%	20,793 SH	Increased-427 SH
ISHARES TR	GLOBAL REIT ETF	$466K	0.0%Prev: 0.0%	16,873 SH	Increased+981 SH
ISHARES TR	IBDS DEC28 ETF	$1.1M	0.1%Prev: 0.2%	44,928 SH	Decreased-23,902 SH
ISHARES TR	IBOND 1 5 YR ETF	$3.0M	0.2%	118,885 SH	New
ISHARES TR	IBOND DEC 2030	$418K	0.0%Prev: 0.0%	21,407 SH	Increased+7,805 SH
ISHARES TR	IBONDS 27 ETF	$1.0M	0.1%Prev: 0.2%	41,853 SH	Decreased-32,689 SH
ISHARES TR	IBONDS 27 TRM TS	$274K	0.0%	12,260 SH	New
ISHARES TR	IBONDS 28 TRM TS	$235K	0.0%	10,628 SH	New
ISHARES TR	IBONDS 29 TRM TS	$373K	0.0%	17,225 SH	New
ISHARES TR	IBONDS DEC 2030	$488K	0.0%Prev: 0.1%	22,383 SH	Decreased-36,934 SH
ISHARES TR	IBONDS DEC 2031	$705K	0.1%Prev: 0.1%	34,436 SH	Decreased-35,683 SH
ISHARES TR	IBONDS DEC 2032	$211K	0.0%Prev: 0.1%	8,377 SH	Decreased-18,243 SH
ISHARES TR	IBONDS DEC 29	$638K	0.0%Prev: 0.1%	27,526 SH	Decreased-32,445 SH
ISHARES TR	IBONDS DEC2026	$956K	0.1%Prev: 0.2%	39,457 SH	Decreased-41,574 SH
ISHARES TR	ISHS 1-5YR INVS	$477K	0.0%Prev: 0.0%	9,100 SH	Increased+1,693 SH
ISHARES TR	MSCI ACWI ETF	$254K	0.0%Prev: 0.0%	1,617 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%Prev: 0.1%	13,648 SH	Decreased-2,519 SH
ISHARES TR	MSCI EAFE MIN VL	$2.0M	0.1%Prev: 0.2%	23,051 SH	Increased+2,482 SH
ISHARES TR	MSCI INTL VLU FT	$378K	0.0%Prev: 0.0%	9,036 SH	Increased-769 SH
ISHARES TR	MSCI US GARP ETF	$11.7M	0.9%	141,881 SH	New
ISHARES TR	MSCI USA MIN ETF	$3.6M	0.3%	37,120 SH	New
ISHARES TR	MSCI USA MMENTM	$333K	0.0%Prev: 0.0%	970 SH	Decreased-1,241 SH
ISHARES TR	MSCI USA QLT FCT	$6.6M	0.5%Prev: 1.6%	30,058 SH	Decreased-69,703 SH
ISHARES TR	MSCI USA VALUE	$313K	0.0%Prev: 0.0%	1,567 SH	Decreased-3,129 SH
ISHARES TR	NATIONAL MUN ETF	$4.2M	0.3%Prev: 0.7%	39,258 SH	Decreased-37,081 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	37,538 SH	Increased+9,526 SH
ISHARES TR	RUS 1000 GRW ETF	$3.0M	0.2%Prev: 0.2%	24,188 SH	Increased+17,659 SH
ISHARES TR	RUS 1000 VAL ETF	$2.6M	0.2%Prev: 0.2%	10,858 SH	Increased-189 SH
ISHARES TR	RUS 2000 GRW ETF	$335K	0.0%Prev: 0.0%	850 SH	Increased-69 SH
ISHARES TR	RUS 2000 VAL ETF	$262K	0.0%	1,183 SH	New
ISHARES TR	RUS MD CP GR ETF	$209K	0.0%Prev: 0.0%	1,426 SH	Decreased-627 SH
ISHARES TR	RUSSELL 2000 ETF	$698K	0.1%Prev: 0.1%	2,324 SH	Increased-328 SH
ISHARES TR	S&P 500 GRWT ETF	$868K	0.1%Prev: 0.1%	6,313 SH	Increased+144 SH
ISHARES TR	S&P 500 VAL ETF	$598K	0.0%Prev: 0.0%	2,633 SH	Increased+22 SH
ISHARES TR	SHRT NAT MUN ETF	$789K	0.1%Prev: 0.1%	7,407 SH	Decreased-1,997 SH
ISHARES TR	ULTRA SHORT DUR	$1.9M	0.1%Prev: 0.1%	38,269 SH	Increased+6,724 SH
ISHARES TR	US AER DEF ETF	$583K	0.0%	2,406 SH	New
ITT INC	COM	$2.0M	0.1%Prev: 0.2%	10,238 SH	Increased-2,386 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$15.5M	1.1%Prev: 1.2%	290,493 SH	Increased+35,513 SH
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$210K	0.0%	4,552 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.5M	0.2%Prev: 0.5%	53,662 SH	Decreased-68,650 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$90.9M	6.6%Prev: 6.5%	1,936,795 SH	Increased+392,949 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$993K	0.1%Prev: 0.1%	17,576 SH	Increased+7,186 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$11.2M	0.8%Prev: 0.9%	232,330 SH	Increased+33,010 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$17.5M	1.3%Prev: 1.3%	345,172 SH	Increased+60,192 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$21.0M	1.5%Prev: 0.0%	445,972 SH	Increased+440,444 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$977K	0.1%Prev: 0.1%	19,314 SH	Decreased-324 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.1%Prev: 0.2%	16,230 SH	Decreased-142 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$665K	0.0%Prev: 0.1%	14,034 SH	Increased+1,623 SH
JANUS DETROIT STR TR	HENDERSON MTG	$33.3M	2.4%Prev: 3.2%	739,199 SH	Decreased-67,325 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.1%Prev: 0.1%	36,860 SH	Increased+20,016 SH
JOHNSON & JOHNSON	COM	$5.1M	0.4%Prev: 0.3%	19,942 SH	Increased-2,822 SH
JPMORGAN CHASE & CO	COM	$4.2M	0.3%	12,941 SH	New
KLA CORP	COM NEW	$7.2M	0.5%Prev: 0.3%	23,812 SH	Increased+20,036 SH
LANDMARK BANCORP INC	COM	$355K	0.0%Prev: 0.0%	11,567 SH	Increased+561 SH
LPL FINL HLDGS INC	COM	$1.9M	0.1%Prev: 0.2%	6,679 SH	Decreased-165 SH
MASTERCARD INCORPORATED	CL A	$4.3M	0.3%Prev: 0.4%	8,335 SH	Decreased+292 SH
MCDONALDS CORP	COM	$2.9M	0.2%Prev: 0.3%	10,897 SH	Decreased+220 SH
MCKESSON CORP	COM	$3.4M	0.2%Prev: 0.3%	4,520 SH	Decreased-302 SH
MEDTRONIC PLC	SHS	$3.0M	0.2%Prev: 0.2%	37,825 SH	Increased+8,408 SH
MERCK & CO INC	COM	$3.6M	0.3%Prev: 0.2%	27,689 SH	Increased-2,607 SH
META PLATFORMS INC	CL A	$5.8M	0.4%Prev: 0.6%	10,220 SH	Decreased+605 SH
METLIFE INC	COM	$1.9M	0.1%	22,020 SH	New
MICRON TECHNOLOGY INC	COM	$216K	0.0%	187 SH	New
MICROSOFT CORP	COM	$12.0M	0.9%Prev: 1.3%	32,106 SH	Decreased+3,424 SH
MORGAN STANLEY	COM NEW	$242K	0.0%	1,158 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$226K	0.0%Prev: 0.0%	545 SH	Increased+23 SH
NETFLIX INC.	COM	$1.5M	0.1%	20,930 SH	New
NEXTERA ENERGY INC	COM	$310K	0.0%Prev: 0.0%	3,535 SH	Increased+178 SH
NRG ENERGY INC	COM NEW	$400K	0.0%Prev: 0.1%	2,738 SH	Decreased-1,699 SH
NUCOR CORP	COM	$1.8M	0.1%Prev: 0.1%	7,864 SH	Increased-3,915 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$474K	0.0%Prev: 0.0%	11,173 SH	Increased+705 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$1.5M	0.1%Prev: 0.1%	37,677 SH	Increased+3,344 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.2M	0.2%Prev: 0.1%	18,602 SH	Increased+765 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.3M	0.2%Prev: 0.2%	46,095 SH	Increased+3,544 SH
NUSHARES ETF TR	NUVEEN ESG US	$10.0M	0.7%Prev: 0.6%	452,900 SH	Increased+135,344 SH
NVIDIA CORPORATION	COM	$12.5M	0.9%Prev: 1.0%	62,272 SH	Increased-6,188 SH
ONEOK INC NEW	COM	$223K	0.0%Prev: 0.0%	2,570 SH	Increased-92 SH
ORACLE CORP	COM	$507K	0.0%Prev: 0.1%	3,458 SH	Decreased-605 SH
OSHKOSH CORP	COM	$277K	0.0%	1,807 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$314K	0.0%	2,693 SH	New
PAYPAL HLDGS INC	COM	$1.6M	0.1%	36,773 SH	New
PEPSICO INC	COM	$2.3M	0.2%Prev: 0.3%	16,774 SH	Decreased-6,225 SH
PPG INDS INC	COM	$1.8M	0.1%Prev: 0.1%	14,536 SH	Increased+2,634 SH
PROCTER & GAMBLE CO	COM	$3.2M	0.2%	21,731 SH	New
RESEARCH FRONTIERS INC	COM	$7K	0.0%	14,350 SH	New
RTX CORPORATION	COM	$2.6M	0.2%Prev: 0.2%	13,908 SH	Increased-1,839 SH
SALESFORCE INC	COM	$2.3M	0.2%Prev: 0.3%	14,431 SH	Decreased+1,827 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$220K	0.0%	6,055 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$405K	0.0%Prev: 0.0%	13,020 SH	Increased-2,469 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.3M	0.1%Prev: 0.1%	34,978 SH	Increased+192 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.6M	0.4%Prev: 0.4%	201,564 SH	Increased+1,978 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$5.8M	0.4%Prev: 0.5%	225,093 SH	Increased+17,929 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$325K	0.0%Prev: 0.0%	13,470 SH	Increased+720 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.9M	0.1%Prev: 0.1%	64,224 SH	Increased-4,550 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$840K	0.1%Prev: 0.1%	26,485 SH	Increased+2,068 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.1%Prev: 0.1%	42,147 SH	Increased+10,836 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.1M	0.2%Prev: 0.1%	61,195 SH	Increased+19,151 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$812K	0.1%Prev: 0.1%	27,602 SH	Decreased-33,296 SH
SERVICENOW INC	COM	$1.6M	0.1%Prev: 0.2%	16,255 SH	Decreased+13,833 SH
SPDR GOLD TR	GOLD SHS	$278K	0.0%Prev: 0.0%	754 SH	Decreased-316 SH
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$204K	0.0%	2,746 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$29.7M	2.2%	572,818 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$61.8M	4.5%	1,226,088 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$41.1M	3.0%	1,227,129 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$5.3M	0.4%	209,254 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$4.0M	0.3%	169,360 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$3.8M	0.3%	126,320 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$3.0M	0.2%	119,499 SH	New
SPDR SERIES TRUST	ST STR P400MID	$11.1M	0.8%	164,377 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.1M	0.2%	23,389 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$54.7M	4.0%	459,393 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$52.3M	3.8%	859,839 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$442K	0.0%	14,469 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$5.5M	0.4%	60,445 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$354K	0.0%	2,323 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$6.0M	0.4%	125,264 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$986K	0.1%	17,096 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$501K	0.0%	4,592 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.5M	0.1%	3,234 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.4M	0.2%	60,269 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$361K	0.0%	8,968 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$1.3M	0.1%	32,562 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$481K	0.0%	920 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.8M	0.9%	15,781 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$862K	0.1%	1,225 SH	New
STRYKER CORPORATION	COM	$269K	0.0%Prev: 0.0%	855 SH	Decreased-64 SH
SYNOPSYS INC	COM	$2.1M	0.2%Prev: 0.2%	4,660 SH	Decreased+282 SH
T-MOBILE US INC	COM	$1.8M	0.1%Prev: 0.2%	10,909 SH	Decreased-149 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$603K	0.0%	1,263 SH	New
TESLA INC	COM	$267K	0.0%Prev: 0.0%	635 SH	Decreased-443 SH
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,745 SH	Decreased-2 SH
TJX COS INC NEW	COM	$4.1M	0.3%Prev: 0.3%	27,302 SH	Increased-690 SH
TRANE TECHNOLOGIES PLC	SHS	$1.8M	0.1%	3,671 SH	New
UNITEDHEALTH GROUP INC	COM	$336K	0.0%	809 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$266K	0.0%	14,927 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$273K	0.0%Prev: 0.0%	1,245 SH	Decreased-363 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$520K	0.0%Prev: 0.0%	3,984 SH	Increased+2 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%Prev: 0.1%	15,819 SH	Decreased-4,575 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$319K	0.0%Prev: 0.0%	4,632 SH	Increased+353 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.6M	0.8%Prev: 0.9%	148,625 SH	Increased+17,132 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.2M	0.2%Prev: 0.3%	43,966 SH	Decreased+111 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.2M	0.4%Prev: 0.4%	127,011 SH	Increased+31,648 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.3M	0.2%Prev: 0.1%	9,232 SH	Increased+1,932 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.9M	0.7%Prev: 0.6%	115,234 SH	Increased+100,254 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$846K	0.1%Prev: 0.1%	2,459 SH	Increased+18 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$231K	0.0%	1,168 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$619K	0.0%Prev: 0.1%	7,685 SH	Increased+5,504 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.1%Prev: 0.2%	20,902 SH	Increased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.2%	1,638 SH	Decreased-2,029 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.3M	0.4%Prev: 0.4%	21,736 SH	Increased-2,448 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.2%Prev: 0.2%	8,772 SH	Increased-637 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.1%Prev: 0.1%	4,808 SH	Increased-309 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$49.4M	3.6%Prev: 3.4%	133,385 SH	Increased+9,019 SH
VANGUARD INDEX FDS	VALUE ETF	$18.2M	1.3%Prev: 1.1%	83,429 SH	Increased+11,101 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.4M	0.5%Prev: 0.4%	76,896 SH	Increased+2,565 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.3M	0.5%Prev: 0.5%	105,337 SH	Increased-705 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$437K	0.0%Prev: 0.1%	2,832 SH	Decreased-4,461 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.1%Prev: 0.1%	10,635 SH	Increased+95 SH
VANGUARD MALVERN FDS	CORE BD ETF	$25.8M	1.9%Prev: 1.2%	334,261 SH	Increased+156,419 SH
VANGUARD MALVERN FDS	SHOR DURA BD ETF	$7.2M	0.5%	94,661 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	0.2%Prev: 0.2%	50,453 SH	Increased+10,790 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$13.2M	1.0%Prev: 0.6%	173,051 SH	Increased+79,643 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$9.5M	0.7%Prev: 0.1%	124,154 SH	Increased+115,158 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	0.2%Prev: 0.6%	46,300 SH	Decreased-94,116 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.2M	0.5%Prev: 0.4%	75,521 SH	Increased+20,215 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$561K	0.0%Prev: 0.2%	9,520 SH	Decreased-29,840 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.4M	0.2%Prev: 0.2%	51,138 SH	Increased+595 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	0.2%Prev: 0.2%	28,914 SH	Increased+6,238 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	0.2%Prev: 0.2%	11,441 SH	Increased-178 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.2M	0.6%Prev: 0.5%	95,988 SH	Increased+20,554 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.3M	1.0%Prev: 1.0%	186,362 SH	Increased-15,798 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.6M	0.3%Prev: 0.2%	22,977 SH	Increased+6,915 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$299K	0.0%Prev: 0.0%	3,203 SH	Increased-24 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	0.1%Prev: 0.1%	19,160 SH	Increased+3,239 SH
VANGUARD WORLD FD	COMM SRVC ETF	$362K	0.0%Prev: 0.0%	1,969 SH	Increased+78 SH
VANGUARD WORLD FD	ENERGY ETF	$854K	0.1%Prev: 0.1%	5,690 SH	Increased-615 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.4M	0.1%Prev: 0.2%	16,409 SH	Decreased-13,727 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.1M	0.2%Prev: 0.2%	23,238 SH	Increased+4,538 SH
VANGUARD WORLD FD	INF TECH ETF	$654K	0.0%Prev: 0.0%	5,472 SH	Increased+4,761 SH
VANGUARD WORLD FD	MATERIALS ETF	$686K	0.1%Prev: 0.1%	2,998 SH	Increased-184 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$297K	0.0%Prev: 0.0%	1,086 SH	Decreased-545 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$485K	0.0%Prev: 0.0%	5,514 SH	Increased+4,482 SH
VEEVA SYS INC	CL A COM	$1.9M	0.1%Prev: 0.3%	10,899 SH	Decreased+168 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%	40,740 SH	New
VISA INC	COM CL A	$415K	0.0%Prev: 0.0%	1,211 SH	Increased+73 SH
WALMART INC	COM	$5.8M	0.4%Prev: 0.4%	51,400 SH	Increased+3,068 SH
WASTE MGMT INC DEL	COM	$2.4M	0.2%Prev: 0.2%	10,675 SH	Decreased-672 SH
WISDOMTREE TR	FLOATNG RAT TREA	$548K	0.0%Prev: 0.1%	10,888 SH	Decreased-20,767 SH
WISDOMTREE TR	INTL QULTY DIV	$6.1M	0.4%Prev: 1.9%	142,289 SH	Decreased-387,678 SH
WISDOMTREE TR	US LARGECAP FUND	$327K	0.0%Prev: 0.0%	4,210 SH	Increased-132 SH
WISDOMTREE TR	US QTLY DIV GRT	$6.1M	0.4%Prev: 1.5%	64,046 SH	Decreased-130,734 SH
WW GRAINGER INC	COM	$548K	0.0%	403 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.8M	0.1%	21,297 SH	New

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $488K
ABBOTT LABS — $331K
ADOBE INC — $2.1M
AIM ETF PRODUCTS TRUST — $221K
AMERICAN CENTY ETF TR — $11.3M
AMERICAN TOWER CORP NEW — $3.3M
ARK 21SHARES BITCOIN ETF — $245K
BANK AMERICA CORP — $372K
BANK NEW YORK MELLON CORP — $2.7M
BLACKROCK ETF TRUST II — $28.1M
BONDBLOXX ETF TRUST — $694K
BOOKING HOLDINGS INC — $318K
CAPITAL GROUP GROWTH ETF — $758K
CAPITAL GRP FIXED INCM ETF T — $250K
CHEVRON CORP NEW — $3.7M
COGNIZANT TECHNOLOGY SOLUTIO — $2.1M
COMCAST CORP NEW — $1.9M
COSTCO WHSL CORP NEW — $2.9M
DIMENSIONAL ETF TRUST — $6.5M
DIMENSIONAL ETF TRUST — $356K
… and 50 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