Columbus Macro, LLC

CIK 0001727269 • 7 13F filings • Apr 17, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $817.2M207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.3%Prev: 0.3%	17,853 SH	Increased+1,110 SH
ABBVIE INC	COM	$5.2M	0.6%Prev: 0.7%	27,823 SH	Decreased-2,426 SH
ABRDN ETFS	BBG INDUSTRL MET	$778K	0.1%	36,035 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$9.1M	1.1%Prev: 1.5%	274,958 SH	Decreased-104,925 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$616K	0.1%Prev: 0.1%	17,900 SH	Decreased+1,129 SH
AFLAC INC	COM	$6.8M	0.8%Prev: 0.8%	64,681 SH	Decreased-5,648 SH
ALPHABET INC	CAP STK CL A	$549K	0.1%Prev: 0.1%	3,117 SH	Decreased+340 SH
ALPHABET INC	CAP STK CL C	$279K	0.0%Prev: 0.0%	1,573 SH	Decreased
ALTSHARES TRUST	MERGER ARBITRAGE	$708K	0.1%Prev: 0.1%	24,847 SH	Decreased-7,658 SH
AMGEN INC	COM	$5.1M	0.6%Prev: 0.7%	18,187 SH	Decreased-1,594 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$5.1M	0.6%	89,097 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$7.1M	0.9%Prev: 1.2%	377,476 SH	Decreased-165,129 SH
ANTERO MIDSTREAM CORP	COM	$10.5M	1.3%Prev: 1.9%	554,835 SH	Decreased-214,886 SH
APPLE INC	COM	$6.8M	0.8%Prev: 1.0%	33,156 SH	Decreased-2,326 SH
APPLIED MATLS INC	COM	$241K	0.0%Prev: 0.0%	1,318 SH	Decreased+261 SH
ARES CAPITAL CORP	COM	$9.8M	1.2%Prev: 1.1%	447,906 SH	Decreased-131,761 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.3M	0.3%	33,125 SH	New
AT&T INC	COM	$2.5M	0.3%	87,114 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$7.2M	0.9%Prev: 0.7%	23,475 SH	Increased-6,907 SH
BANK NEW YORK MELLON CORP	COM	$352K	0.0%Prev: 0.0%	3,860 SH	Decreased+569 SH
BLACKROCK INC	COM	$5.9M	0.7%Prev: 0.6%	5,644 SH	Decreased-616 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$8.6M	1.0%Prev: 0.6%	278,395 SH	Increased+30,347 SH
BROADCOM INC	COM	$9.1M	1.1%Prev: 1.0%	33,167 SH	Increased+3,969 SH
BROADSTONE NET LEASE INC	COM	$8.7M	1.1%Prev: 1.6%	544,175 SH	Decreased-288,956 SH
CAPITAL SOUTHWEST CORP	COM	$6.4M	0.8%Prev: 0.8%	290,704 SH	Decreased-67,077 SH
CARDINAL HEALTH INC	COM	$3.0M	0.4%Prev: 0.9%	18,013 SH	Decreased-21,054 SH
CHEVRON CORP NEW	COM	$303K	0.0%	2,116 SH	New
CINTAS CORP	COM	$7.1M	0.9%Prev: 0.6%	31,684 SH	Increased-3,395 SH
CISCO SYS INC	COM	$3.6M	0.4%Prev: 0.4%	51,755 SH	Decreased+4,123 SH
CITIGROUP INC	COM NEW	$4.0M	0.5%Prev: 0.5%	46,584 SH	Decreased+7,978 SH
CORTEVA INC	COM	$246K	0.0%Prev: 0.0%	3,306 SH	Decreased+325 SH
CUMMINS INC	COM	$6.7M	0.8%Prev: 1.1%	20,550 SH	Decreased+585 SH
DBX ETF TR	XTRACK MSCI EAFE	$16.6M	2.0%Prev: 1.9%	521,219 SH	Decreased+13,569 SH
DBX ETF TR	XTRACK MUN INFRA	$1.1M	0.1%Prev: 0.1%	47,346 SH	Decreased-6,456 SH
DBX ETF TR	XTRACK USD HIGH	$319K	0.0%Prev: 0.0%	8,643 SH	Decreased-1,692 SH
DBX ETF TR	XTRACKERS LOW	$21.0M	2.6%Prev: 1.9%	443,532 SH	Increased+53,125 SH
EBAY INC.	COM	$343K	0.0%Prev: 0.0%	4,610 SH	Decreased+668 SH
ELI LILLY & CO	COM	$234K	0.0%Prev: 0.0%	300 SH	Decreased
EMERSON ELEC CO	COM	$314K	0.0%Prev: 0.0%	2,358 SH	Increased+317 SH
ENBRIDGE INC	COM	$12.7M	1.6%Prev: 2.0%	281,269 SH	Decreased-62,188 SH
EOG RES INC	COM	$279K	0.0%Prev: 0.0%	2,329 SH	Decreased+149 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$4.4M	0.5%Prev: 0.6%	9,609 SH	Decreased-248,442 SH
EXXON MOBIL CORP	COM	$2.4M	0.3%Prev: 0.4%	22,559 SH	Decreased+350 SH
F5 INC	COM	$433K	0.1%Prev: 0.0%	1,471 SH	Increased+247 SH
FIDUS INVT CORP	COM	$6.5M	0.8%Prev: 0.9%	322,543 SH	Decreased-183,024 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$420K	0.1%	9,413 SH	New
FORTINET INC	COM	$371K	0.0%Prev: 0.0%	3,513 SH	Increased+353 SH
GENERAL DYNAMICS CORP	COM	$2.5M	0.3%Prev: 0.3%	8,611 SH	Decreased+92 SH
GILEAD SCIENCES INC	COM	$2.7M	0.3%Prev: 0.3%	24,486 SH	Decreased+2,559 SH
GLOBAL X FDS	ARTIFICIAL ETF	$407K	0.0%Prev: 0.0%	9,311 SH	Increased+606 SH
GLOBAL X FDS	GLBL X MLP ETF	$13.6M	1.7%Prev: 1.0%	271,864 SH	Increased+99,297 SH
GLOBAL X FDS	GLOBAL X SILVER	$600K	0.1%Prev: 0.1%	12,454 SH	Increased+6,889 SH
GLOBAL X FDS	US PFD ETF	$10.4M	1.3%Prev: 1.8%	554,683 SH	Decreased-364,723 SH
GRAINGER W W INC	COM	$6.1M	0.7%	5,861 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$8.8M	1.1%Prev: 1.2%	269,821 SH	Decreased+25,171 SH
HOME DEPOT INC	COM	$6.0M	0.7%Prev: 0.6%	16,252 SH	Increased-1,551 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$242K	0.0%	5,989 SH	New
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$1.7M	0.2%Prev: 0.2%	49,735 SH	Increased+4,685 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$1.5M	0.2%	34,924 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$246K	0.0%	7,678 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$467K	0.1%Prev: 0.0%	6,680 SH	Increased-27 SH
INVESCO QQQ TR	UNIT SER 1	$462K	0.1%Prev: 0.1%	838 SH	Decreased-472 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$773K	0.1%Prev: 0.2%	12,625 SH	Decreased-32,087 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.2%Prev: 0.2%	29,353 SH	Decreased+4,076 SH
ISHARES INC	CORE MSCI EMKT	$12.3M	1.5%Prev: 1.6%	204,802 SH	Decreased-8,015 SH
ISHARES INC	MSCI EMERG MRKT	$276K	0.0%	4,393 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.8M	0.2%Prev: 0.2%	30,726 SH	Decreased+1,115 SH
ISHARES INC	MSCI MEXICO ETF	$1.2M	0.1%Prev: 0.2%	19,960 SH	Decreased-752 SH
ISHARES SILVER TR	ISHARES	$916K	0.1%Prev: 0.2%	27,931 SH	Decreased-4,182 SH
ISHARES TR	0-5 YR TIPS ETF	$10.1M	1.2%Prev: 1.1%	97,821 SH	Increased+1,645 SH
ISHARES TR	20+ YEAR TR BD	$11.0M	1.3%Prev: 1.6%	474,489 SH	Decreased-201,290 SH
ISHARES TR	3 7 YR TREAS BD	$1.3M	0.2%Prev: 0.1%	10,618 SH	Increased+4,211 SH
ISHARES TR	7-10 YR TRSY BD	$3.1M	0.4%Prev: 0.4%	32,235 SH	Decreased-3,285 SH
ISHARES TR	CMBS ETF	$1.1M	0.1%Prev: 0.0%	23,432 SH	Increased+14,285 SH
ISHARES TR	CORE 1 5 YR USD	$1.5M	0.2%Prev: 0.1%	30,692 SH	Increased+11,347 SH
ISHARES TR	CORE INTL AGGR	$3.7M	0.5%Prev: 0.2%	72,483 SH	Increased+25,768 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.2%Prev: 0.1%	17,235 SH	Increased+6,692 SH
ISHARES TR	CORE MSCI EURO	$313K	0.0%Prev: 0.0%	4,722 SH	Decreased
ISHARES TR	CORE MSCI INTL	$20.4M	2.5%Prev: 2.1%	268,391 SH	Increased+29,158 SH
ISHARES TR	CORE MSCI PAC	$6.1M	0.7%Prev: 0.7%	88,990 SH	Decreased+2,033 SH
ISHARES TR	CORE MSCI TOTAL	$653K	0.1%Prev: 0.1%	8,447 SH	Decreased+373 SH
ISHARES TR	CORE S&P MCP ETF	$230K	0.0%	3,716 SH	New
ISHARES TR	CORE S&P SCP ETF	$4.9M	0.6%Prev: 0.6%	44,971 SH	Decreased-2,711 SH
ISHARES TR	CORE S&P TTL STK	$5.6M	0.7%Prev: 0.6%	41,414 SH	Increased+5,236 SH
ISHARES TR	CORE S&P US GWT	$5.0M	0.6%Prev: 0.4%	32,945 SH	Increased+6,646 SH
ISHARES TR	CORE S&P US VLU	$7.3M	0.9%Prev: 0.6%	76,692 SH	Increased+17,911 SH
ISHARES TR	CORE S&P500 ETF	$15.1M	1.8%Prev: 1.8%	24,337 SH	Decreased-1,322 SH
ISHARES TR	CORE TOTAL USD	$3.2M	0.4%	69,500 SH	New
ISHARES TR	CORE US AGGBD ET	$9.0M	1.1%Prev: 0.9%	90,745 SH	Increased+4,292 SH
ISHARES TR	EAFE SML CP ETF	$297K	0.0%Prev: 0.0%	4,087 SH	Increased+732 SH
ISHARES TR	EAFE VALUE ETF	$2.0M	0.2%Prev: 0.3%	31,363 SH	Decreased-2,677 SH
ISHARES TR	EXPANDED TECH	$1.5M	0.2%	14,022 SH	New
ISHARES TR	FLTG RATE NT ETF	$7.5M	0.9%	146,908 SH	New
ISHARES TR	INTL TREA BD ETF	$1.4M	0.2%Prev: 0.2%	31,477 SH	Decreased-14,539 SH
ISHARES TR	ISHS 5-10YR INVT	$440K	0.1%	8,266 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.2%Prev: 0.2%	13,741 SH	Decreased-9,511 SH
ISHARES TR	MBS ETF	$5.7M	0.7%Prev: 0.5%	60,603 SH	Increased+11,765 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.1%	8,778 SH	Increased+1,553 SH
ISHARES TR	MSCI INTL MOMENT	$3.1M	0.4%Prev: 0.3%	67,301 SH	Increased+15,290 SH
ISHARES TR	MSCI USA MIN VOL	$610K	0.1%Prev: 0.0%	6,496 SH	Increased+1,790 SH
ISHARES TR	NATIONAL MUN ETF	$204K	0.0%Prev: 0.0%	1,957 SH	Decreased+4 SH
ISHARES TR	RUS 1000 GRW ETF	$3.7M	0.5%Prev: 0.4%	8,831 SH	Decreased-112 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.6%Prev: 0.5%	23,557 SH	Decreased+1,543 SH
ISHARES TR	RUS MID CAP ETF	$1.8M	0.2%Prev: 0.2%	19,311 SH	Decreased-1,217 SH
ISHARES TR	S&P 100 ETF	$1.1M	0.1%Prev: 0.1%	3,680 SH	Decreased-28 SH
ISHARES TR	S&P 500 GRWT ETF	$266K	0.0%Prev: 0.0%	2,412 SH	Decreased
ISHARES TR	SHORT TREAS BD	$492K	0.1%	4,452 SH	New
ISHARES TR	SHRT NAT MUN ETF	$200K	0.0%	1,881 SH	New
ISHARES TR	SP SMCP600VL ETF	$223K	0.0%	2,238 SH	New
ISHARES TR	TIPS BD ETF	$734K	0.1%	6,669 SH	New
ISHARES TR	U S EQUITY FACTR	$266K	0.0%	4,143 SH	New
ISHARES TR	US TREAS BD ETF	$383K	0.0%	16,671 SH	New
ISHARES TR	USD INV GRDE ETF	$6.6M	0.8%Prev: 0.4%	127,929 SH	Increased+53,167 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.3M	0.2%Prev: 0.1%	48,574 SH	Increased+15,811 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$264K	0.0%	2,661 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.8M	1.6%Prev: 1.8%	224,368 SH	Decreased-69,270 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.4M	0.7%Prev: 0.6%	90,042 SH	Increased+4,553 SH
JOHNSON & JOHNSON	COM	$5.4M	0.7%Prev: 0.9%	35,415 SH	Decreased-61 SH
JPMORGAN CHASE & CO.	COM	$586K	0.1%	2,020 SH	New
KENVUE INC	COM	$6.6M	0.8%	314,206 SH	New
KIMBERLY-CLARK CORP	COM	$6.9M	0.9%	53,906 SH	New
KINDER MORGAN INC DEL	COM	$11.3M	1.4%Prev: 1.8%	383,930 SH	Decreased-113,635 SH
KLA CORP	COM NEW	$5.6M	0.7%Prev: 1.0%	6,269 SH	Decreased-188 SH
L3HARRIS TECHNOLOGIES INC	COM	$6.3M	0.8%Prev: 1.0%	25,250 SH	Decreased-2,632 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$944K	0.1%Prev: 0.1%	36,690 SH	Decreased-8,684 SH
LOCKHEED MARTIN CORP	COM	$5.9M	0.7%Prev: 0.9%	12,825 SH	Decreased-1,337 SH
LOUISIANA PAC CORP	COM	$212K	0.0%	2,466 SH	New
M & T BK CORP	COM	$2.3M	0.3%Prev: 0.2%	11,710 SH	Decreased+451 SH
MCKESSON CORP	COM	$243K	0.0%Prev: 0.0%	332 SH	Increased+66 SH
MEDTRONIC PLC	SHS	$6.3M	0.8%Prev: 0.8%	71,965 SH	Decreased-18,597 SH
MICROSOFT CORP	COM	$7.8M	0.9%Prev: 0.7%	15,593 SH	Increased-1,280 SH
MID-AMER APT CMNTYS INC	COM	$7.6M	0.9%Prev: 0.9%	51,643 SH	Decreased-19,782 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.1M	0.6%Prev: 0.6%	12,126 SH	Decreased-1,123 SH
NUCOR CORP	COM	$5.7M	0.7%Prev: 0.9%	43,928 SH	Decreased-3,215 SH
OMEGA HEALTHCARE INVS INC	COM	$6.8M	0.8%Prev: 1.1%	185,100 SH	Decreased-49,419 SH
OMNICOM GROUP INC	COM	$216K	0.0%Prev: 0.0%	3,002 SH	Decreased+84 SH
ONEOK INC NEW	COM	$8.8M	1.1%Prev: 1.9%	107,350 SH	Decreased-90,754 SH
ORACLE CORP	COM	$492K	0.1%Prev: 0.0%	2,250 SH	Increased+451 SH
PARKER-HANNIFIN CORP	COM	$8.3M	1.0%Prev: 1.3%	11,868 SH	Decreased-1,233 SH
PAYCHEX INC	COM	$1.9M	0.2%Prev: 0.2%	12,758 SH	Decreased-11,066 SH
PEPSICO INC	COM	$266K	0.0%Prev: 0.0%	2,012 SH	Decreased+106 SH
PIMCO ETF TR	1-5 US TIP IDX	$264K	0.0%	4,911 SH	New
POTLATCHDELTIC CORPORATION	COM	$1.7M	0.2%	44,322 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.0M	0.2%Prev: 0.2%	25,650 SH	Decreased+232 SH
PUBLIC STORAGE OPER CO	COM	$7.2M	0.9%Prev: 0.9%	24,561 SH	Decreased-7,890 SH
QUALCOMM INC	COM	$8.6M	1.0%Prev: 0.8%	53,726 SH	Increased-7,899 SH
RIO TINTO PLC	SPONSORED ADR	$1.6M	0.2%Prev: 0.3%	27,606 SH	Decreased+1,044 SH
ROYAL BK CDA	COM	$2.3M	0.3%Prev: 0.3%	17,781 SH	Decreased+1,592 SH
S&P GLOBAL INC	COM	$5.9M	0.7%Prev: 0.6%	11,232 SH	Increased-1,186 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$10.6M	1.3%Prev: 1.1%	426,824 SH	Increased+14,861 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.2M	0.5%Prev: 0.2%	169,111 SH	Increased+84,287 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.3M	0.5%Prev: 0.5%	101,147 SH	Decreased+4,690 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.1M	0.1%Prev: 0.1%	43,946 SH	Decreased-3,722 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$546K	0.1%	22,407 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$13.6M	1.7%Prev: 1.5%	583,498 SH	Decreased-31,661 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.3%Prev: 0.3%	73,358 SH	Decreased-33,059 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.6M	0.8%Prev: 0.6%	237,224 SH	Increased+40,366 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.1M	0.5%Prev: 0.5%	144,528 SH	Decreased-275 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.2%Prev: 0.3%	77,415 SH	Decreased-3,802 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.1M	0.5%Prev: 0.5%	154,491 SH	Decreased-22,470 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$848K	0.1%	7,817 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.2%	30,871 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.3M	0.3%	17,046 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$10.4M	1.3%Prev: 1.1%	437,561 SH	Increased-111,609 SH
SOUTHERN CO	COM	$2.0M	0.2%Prev: 0.2%	22,233 SH	Decreased-379 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.1%Prev: 0.1%	3,374 SH	Increased+1,013 SH
SPDR S&P 500 ETF TR	TR UNIT	$237K	0.0%	384 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$365K	0.0%	16,509 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$5.0M	0.6%	148,343 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$7.3M	0.9%	275,075 SH	New
STARWOOD PPTY TR INC	COM	$8.1M	1.0%Prev: 1.2%	401,966 SH	Decreased-249,964 SH
STATE STR CORP	COM	$2.5M	0.3%Prev: 0.3%	23,811 SH	Decreased+1,879 SH
STEEL DYNAMICS INC	COM	$279K	0.0%Prev: 0.0%	2,179 SH	Decreased+280 SH
STRYKER CORPORATION	COM	$5.2M	0.6%Prev: 0.5%	13,107 SH	Increased-1,303 SH
SYSCO CORP	COM	$8.4M	1.0%Prev: 1.0%	110,584 SH	Decreased-23,119 SH
TOTALENERGIES SE	SPONSORED ADS	$2.4M	0.3%	38,945 SH	New
UNILEVER PLC	SPON ADR NEW	$2.6M	0.3%Prev: 0.2%	42,630 SH	Increased+4,064 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.3%	6,714 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$978K	0.1%Prev: 0.1%	18,790 SH	Increased+9,569 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$518K	0.1%Prev: 0.1%	20,449 SH	Decreased-9,370 SH
VANGUARD INDEX FDS	GROWTH ETF	$262K	0.0%Prev: 0.0%	598 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$266K	0.0%Prev: 0.0%	936 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.3%Prev: 0.3%	9,332 SH	Decreased-125 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.2M	1.0%Prev: 0.9%	14,471 SH	Decreased-16 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.7M	0.7%Prev: 0.7%	29,173 SH	Decreased+194 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.3%Prev: 0.3%	10,471 SH	Decreased+416 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.3%Prev: 0.1%	9,199 SH	Increased+5,152 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%Prev: 0.2%	8,000 SH	Decreased-126 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	0.3%Prev: 0.4%	38,560 SH	Decreased-5,128 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.5M	0.5%Prev: 0.5%	90,623 SH	Decreased+2,966 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$8.8M	1.1%Prev: 1.2%	65,664 SH	Decreased-11,848 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.2%Prev: 0.1%	12,834 SH	Increased+9,272 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	0.3%Prev: 0.2%	49,675 SH	Increased+5,559 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.2%Prev: 0.2%	29,502 SH	Increased+994 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$309K	0.0%	3,732 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$224K	0.0%	3,742 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.4M	0.5%Prev: 0.5%	94,521 SH	Decreased-1,502 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$310K	0.0%Prev: 0.0%	3,894 SH	Decreased-247 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	0.3%Prev: 0.1%	35,480 SH	Increased+27,331 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.0M	0.5%Prev: 0.6%	70,748 SH	Decreased-12,646 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$12.4M	1.5%Prev: 1.9%	189,360 SH	Decreased-75,839 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.2%Prev: 0.2%	10,805 SH	Decreased-196 SH
VICI PPTYS INC	COM	$4.5M	0.6%Prev: 0.5%	139,023 SH	Decreased-42,071 SH
WALMART INC	COM	$5.8M	0.7%Prev: 0.9%	58,904 SH	Decreased-5,256 SH
WILLIAMS COS INC	COM	$9.8M	1.2%Prev: 1.3%	155,655 SH	Decreased-8,928 SH
WISDOMTREE TR	EMG MKTS SMCAP	$659K	0.1%Prev: 0.1%	11,934 SH	Increased+2,929 SH
WISDOMTREE TR	FUTRE STRAT FD	$1.0M	0.1%Prev: 0.2%	28,512 SH	Decreased-8,698 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $4.8M
ASTRAZENECA PLC — $3.1M
CHEVRON CORPORATION — $385K
COLGATE PALMOLIVE CO — $9.8M
ETF SER SOLUTIONS — $635K
EXCHANGE TRADED CONCEPTS TRU — $212K
FIRST TR EXCHANGE-TRADED FD — $315K
GLOBAL X FDS — $1.2M
INVESCO EXCH TRADED FD TR II — $1.3M
ISHARES INC — $816K
ISHARES INC — $1.6M
ISHARES TR — $776K
ISHARES TR — $2.3M
ISHARES TR — $442K
ISHARES TR — $1.8M
ISHARES TR — $649K
ISHARES TR — $204K
ISHARES TR — $266K
ISHARES TR — $370K
JPMORGAN CHASE & CO — $509K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001727269-26-000005	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001727269-26-000001	$913.3M	View
Oct 16, 2025	Q3 2025