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: $913.3M200 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.3%Prev: 0.3%	16,676 SH	Decreased-825 SH
ABBVIE INC	COM	$6.7M	0.7%Prev: 0.8%	29,278 SH	Decreased+252 SH
ABRDN ETFS	BBRG ALL COMMDY	$9.4M	1.0%Prev: 1.1%	304,115 SH	Decreased+28,186 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	0.1%Prev: 0.1%	18,533 SH	Increased+633 SH
AFLAC INC	COM	$7.5M	0.8%Prev: 0.9%	68,261 SH	Decreased+567 SH
ALPHABET INC	CAP STK CL A	$888K	0.1%Prev: 0.1%	2,838 SH	Increased-169 SH
ALPHABET INC	CAP STK CL C	$494K	0.1%Prev: 0.0%	1,573 SH	Increased
ALTSHARES TRUST	MERGER ARBITRAGE	$853K	0.1%Prev: 0.1%	29,353 SH	Increased+1,635 SH
AMGEN INC	COM	$6.3M	0.7%Prev: 0.6%	19,178 SH	Increased+162 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$5.3M	0.6%	93,442 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$9.3M	1.0%Prev: 0.9%	416,209 SH	Increased+35,752 SH
ANTERO MIDSTREAM CORP	COM	$13.1M	1.4%Prev: 1.5%	737,913 SH	Increased+65,758 SH
APPLE INC	COM	$9.4M	1.0%Prev: 1.0%	34,512 SH	Increased+56 SH
APPLIED MATLS INC	COM	$296K	0.0%Prev: 0.0%	1,153 SH	Increased-101 SH
ARES CAPITAL CORP	COM	$11.2M	1.2%Prev: 1.2%	554,804 SH	Increased+49,758 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.0M	0.3%Prev: 0.3%	32,172 SH	Increased-1,281 SH
AT&T INC	COM	$2.1M	0.2%Prev: 0.3%	84,113 SH	Decreased-1,523 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.1M	0.9%Prev: 0.8%	31,571 SH	Increased+6,837 SH
BANK NEW YORK MELLON CORP	COM	$397K	0.0%Prev: 0.0%	3,423 SH	Increased-212 SH
BLACKROCK INC	COM	$6.5M	0.7%Prev: 0.8%	6,048 SH	Decreased+96 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$6.3M	0.7%Prev: 0.9%	238,288 SH	Decreased-74,491 SH
BROADCOM INC	COM	$10.8M	1.2%Prev: 1.2%	31,137 SH	Increased+306 SH
BROADSTONE NET LEASE INC	COM	$11.7M	1.3%Prev: 1.3%	676,361 SH	Increased+61,363 SH
CAPITAL SOUTHWEST CORP	COM	$7.7M	0.8%Prev: 0.8%	345,520 SH	Increased+26,633 SH
CARDINAL HEALTH INC	COM	$8.0M	0.9%Prev: 0.7%	39,061 SH	Increased+2,532 SH
CHEVRON CORP NEW	COM	$292K	0.0%Prev: 0.0%	1,916 SH	Decreased-111 SH
CINTAS CORP	COM	$6.4M	0.7%Prev: 0.8%	33,883 SH	Decreased+448 SH
CISCO SYS INC	COM	$3.7M	0.4%Prev: 0.4%	47,866 SH	Increased-2,849 SH
CITIGROUP INC	COM NEW	$4.7M	0.5%Prev: 0.5%	40,455 SH	Increased-3,442 SH
COLGATE PALMOLIVE CO	COM	$8.2M	0.9%	104,385 SH	New
CORTEVA INC	COM	$206K	0.0%Prev: 0.0%	3,067 SH	Decreased-146 SH
CUMMINS INC	COM	$9.8M	1.1%Prev: 0.9%	19,218 SH	Increased+333 SH
DBX ETF TR	XTRACK MSCI EAFE	$17.4M	1.9%Prev: 1.9%	505,288 SH	Increased-13,740 SH
DBX ETF TR	XTRACK MUN INFRA	$1.3M	0.1%Prev: 0.1%	51,172 SH	Increased+3,637 SH
DBX ETF TR	XTRACK USD HIGH	$331K	0.0%Prev: 0.0%	8,974 SH	Increased+236 SH
DBX ETF TR	XTRACKERS LOW	$23.0M	2.5%Prev: 2.6%	486,995 SH	Increased+12,056 SH
EBAY INC.	COM	$350K	0.0%Prev: 0.0%	4,016 SH	Decreased-221 SH
ELI LILLY & CO	COM	$322K	0.0%Prev: 0.0%	300 SH	Increased
EMERSON ELEC CO	COM	$277K	0.0%Prev: 0.0%	2,086 SH	Decreased-123 SH
ENBRIDGE INC	COM	$15.9M	1.7%Prev: 1.8%	331,453 SH	Increased+23,043 SH
EOG RES INC	COM	$234K	0.0%Prev: 0.0%	2,226 SH	Decreased-32 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$565K	0.1%Prev: 0.0%	5,156 SH	Increased+3,200 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$5.7M	0.6%Prev: 0.6%	246,616 SH	Increased+239,180 SH
EXXON MOBIL CORP	COM	$2.7M	0.3%Prev: 0.3%	22,463 SH	Increased-350 SH
F5 INC	COM	$319K	0.0%Prev: 0.0%	1,251 SH	Decreased-66 SH
FIDUS INVT CORP	COM	$9.4M	1.0%Prev: 0.9%	485,780 SH	Increased+84,320 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$290K	0.0%Prev: 0.0%	2,996 SH	Increased+678 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$260K	0.0%	1,696 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$217K	0.0%Prev: 0.0%	4,553 SH	Decreased-2,269 SH
FORTINET INC	COM	$257K	0.0%Prev: 0.0%	3,233 SH	Decreased-112 SH
GENERAL DYNAMICS CORP	COM	$2.8M	0.3%Prev: 0.3%	8,439 SH	Decreased-205 SH
GILEAD SCIENCES INC	COM	$2.8M	0.3%Prev: 0.3%	22,698 SH	Increased-1,268 SH
GLOBAL X FDS	ARTIFICIAL ETF	$789K	0.1%Prev: 0.1%	15,518 SH	Increased+3,649 SH
GLOBAL X FDS	GLBL X MLP ETF	$8.0M	0.9%Prev: 1.0%	165,606 SH	Decreased-13,202 SH
GLOBAL X FDS	GLOBAL X SILVER	$918K	0.1%Prev: 0.1%	10,990 SH	Increased-1,425 SH
GLOBAL X FDS	GLOBAL X URANIUM	$981K	0.1%Prev: 0.1%	22,959 SH	Increased+2,427 SH
GLOBAL X FDS	US PFD ETF	$14.2M	1.6%Prev: 0.6%	751,499 SH	Increased+482,345 SH
GRANITESHARES GOLD TR	SHS BEN INT	$11.2M	1.2%Prev: 1.2%	262,670 SH	Increased-8,622 SH
HOME DEPOT INC	COM	$5.9M	0.6%Prev: 0.8%	17,234 SH	Decreased+150 SH
HUMANA INC	COM	$210K	0.0%Prev: 0.0%	821 SH	Increased+43 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$217K	0.0%Prev: 0.0%	5,024 SH	Decreased-2,451 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$1.9M	0.2%Prev: 0.2%	55,550 SH	Decreased-3,610 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$471K	0.1%Prev: 0.1%	6,697 SH	Decreased+8 SH
INVESCO QQQ TR	UNIT SER 1	$705K	0.1%Prev: 0.1%	1,148 SH	Increased+261 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.2%Prev: 0.1%	32,830 SH	Increased+14,284 SH
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.2%Prev: 0.2%	26,662 SH	Increased-1,686 SH
ISHARES INC	CORE MSCI EMKT	$14.1M	1.5%Prev: 1.4%	209,236 SH	Increased+19,034 SH
ISHARES INC	MSCI EMRG CHN	$1.5M	0.2%	20,204 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.9M	0.2%Prev: 0.2%	29,605 SH	Increased-132 SH
ISHARES INC	MSCI MEXICO ETF	$1.4M	0.2%Prev: 0.2%	20,644 SH	Increased+618 SH
ISHARES SILVER TR	ISHARES	$1.6M	0.2%Prev: 0.1%	25,161 SH	Increased-1,771 SH
ISHARES TR	0-5 YR TIPS ETF	$9.4M	1.0%Prev: 1.1%	92,287 SH	Decreased-433 SH
ISHARES TR	10-20 YR TRS ETF	$764K	0.1%	7,514 SH	New
ISHARES TR	20+ YEAR TR BD	$13.9M	1.5%Prev: 1.7%	613,631 SH	Decreased-10,296 SH
ISHARES TR	3 7 YR TREAS BD	$1.3M	0.1%Prev: 0.1%	11,101 SH	Increased+720 SH
ISHARES TR	7-10 YR TRSY BD	$3.3M	0.4%Prev: 0.4%	34,703 SH	Increased+2,622 SH
ISHARES TR	CMBS ETF	$763K	0.1%Prev: 0.1%	15,544 SH	Increased+2,601 SH
ISHARES TR	CORE 1 5 YR USD	$1.4M	0.2%Prev: 0.1%	29,479 SH	Increased+2,667 SH
ISHARES TR	CORE INTL AGGR	$3.9M	0.4%Prev: 0.4%	78,092 SH	Increased+7,454 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.1%	11,560 SH	Decreased-1,038 SH
ISHARES TR	CORE MSCI EURO	$335K	0.0%Prev: 0.0%	4,722 SH	Increased
ISHARES TR	CORE MSCI INTL	$19.8M	2.2%Prev: 2.2%	239,581 SH	Increased-6,353 SH
ISHARES TR	CORE MSCI PAC	$6.4M	0.7%Prev: 0.7%	86,838 SH	Decreased-148 SH
ISHARES TR	CORE MSCI TOTAL	$694K	0.1%Prev: 0.1%	8,202 SH	Increased-22 SH
ISHARES TR	CORE S&P SCP ETF	$5.7M	0.6%Prev: 0.6%	47,707 SH	Increased+4,889 SH
ISHARES TR	CORE S&P TTL STK	$5.8M	0.6%Prev: 0.7%	38,976 SH	Decreased-978 SH
ISHARES TR	CORE S&P US GWT	$4.2M	0.5%Prev: 0.5%	25,304 SH	Increased+462 SH
ISHARES TR	CORE S&P US VLU	$5.9M	0.6%Prev: 0.7%	57,603 SH	Decreased-3,822 SH
ISHARES TR	CORE S&P500 ETF	$17.8M	1.9%Prev: 1.8%	25,984 SH	Increased+1,914 SH
ISHARES TR	CORE UNIVRSL USD	$2.3M	0.2%	48,626 SH	New
ISHARES TR	CORE US AGGBD ET	$8.2M	0.9%Prev: 1.0%	82,500 SH	Decreased-9,040 SH
ISHARES TR	EAFE SML CP ETF	$285K	0.0%Prev: 0.0%	3,681 SH	Decreased-281 SH
ISHARES TR	EAFE VALUE ETF	$2.4M	0.3%Prev: 0.2%	33,833 SH	Increased+2,245 SH
ISHARES TR	FUTURE AI & TECH	$402K	0.0%Prev: 0.0%	8,339 SH	Increased+1,913 SH
ISHARES TR	GLOBAL TECH ETF	$1.9M	0.2%Prev: 0.2%	18,230 SH	Increased+74 SH
ISHARES TR	INTL TREA BD ETF	$2.8M	0.3%Prev: 0.2%	66,705 SH	Increased+18,358 SH
ISHARES TR	ISHARES BIOTECH	$3.2M	0.3%	18,825 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.2M	0.2%Prev: 0.1%	23,365 SH	Increased+9,848 SH
ISHARES TR	MBS ETF	$6.0M	0.7%Prev: 0.6%	62,745 SH	Increased+3,898 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.1%	7,664 SH	Decreased-691 SH
ISHARES TR	MSCI INTL MOMENT	$3.3M	0.4%Prev: 0.4%	68,716 SH	Increased+2,034 SH
ISHARES TR	MSCI USA MIN VOL	$460K	0.1%Prev: 0.1%	4,889 SH	Decreased-233 SH
ISHARES TR	NATIONAL MUN ETF	$209K	0.0%Prev: 0.0%	1,955 SH	Increased-1 SH
ISHARES TR	RUS 1000 GRW ETF	$4.0M	0.4%Prev: 0.5%	8,553 SH	Increased+34 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.5%Prev: 0.5%	21,881 SH	Decreased-1,324 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.2%Prev: 0.2%	19,881 SH	Increased+787 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.1%Prev: 0.1%	3,697 SH	Increased+9 SH
ISHARES TR	S&P 500 GRWT ETF	$297K	0.0%Prev: 0.0%	2,412 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$204K	0.0%	964 SH	New
ISHARES TR	SHRT NAT MUN ETF	$213K	0.0%Prev: 0.0%	1,993 SH	Increased+96 SH
ISHARES TR	U S EQUITY FACTR	$288K	0.0%Prev: 0.0%	4,143 SH	Increased
ISHARES TR	US AER DEF ETF	$229K	0.0%	1,066 SH	New
ISHARES TR	USD INV GRDE ETF	$5.7M	0.6%Prev: 0.8%	111,048 SH	Decreased-15,356 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$816K	0.1%Prev: 0.1%	32,763 SH	Increased+2,389 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16.0M	1.8%Prev: 1.7%	279,378 SH	Increased+25,077 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.5M	0.6%Prev: 0.6%	86,287 SH	Decreased-520 SH
JOHNSON & JOHNSON	COM	$7.2M	0.8%Prev: 0.8%	34,750 SH	Increased-965 SH
JPMORGAN CHASE & CO.	COM	$566K	0.1%Prev: 0.1%	1,758 SH	Decreased-120 SH
KINDER MORGAN INC DEL	COM	$13.1M	1.4%Prev: 1.4%	476,366 SH	Increased+42,991 SH
KLA CORP	COM NEW	$8.2M	0.9%Prev: 0.8%	6,739 SH	Increased+110 SH
L3HARRIS TECHNOLOGIES INC	COM	$7.9M	0.9%Prev: 0.9%	26,972 SH	Decreased+390 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.2M	0.1%Prev: 0.1%	42,260 SH	Increased+1,177 SH
LOCKHEED MARTIN CORP	COM	$6.6M	0.7%Prev: 0.8%	13,690 SH	Decreased+178 SH
M & T BK CORP	COM	$2.3M	0.2%Prev: 0.3%	11,253 SH	Decreased-329 SH
MCKESSON CORP	COM	$226K	0.0%Prev: 0.0%	276 SH	Decreased-32 SH
MEDTRONIC PLC	SHS	$8.3M	0.9%Prev: 0.9%	86,040 SH	Increased+292 SH
MICROSOFT CORP	COM	$7.9M	0.9%Prev: 1.0%	16,433 SH	Decreased+156 SH
MID-AMER APT CMNTYS INC	COM	$10.3M	1.1%Prev: 0.9%	74,404 SH	Increased+17,542 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.9M	0.5%Prev: 0.7%	12,854 SH	Decreased+153 SH
NUCOR CORP	COM	$7.5M	0.8%Prev: 0.7%	45,869 SH	Increased+77 SH
OMEGA HEALTHCARE INVS INC	COM	$10.0M	1.1%Prev: 1.0%	225,640 SH	Increased+18,856 SH
OMNICOM GROUP INC	COM	$239K	0.0%Prev: 0.0%	2,957 SH	Decreased+26 SH
ONEOK INC NEW	COM	$14.0M	1.5%Prev: 1.3%	190,310 SH	Increased+35,075 SH
ORACLE CORP	COM	$350K	0.0%Prev: 0.1%	1,795 SH	Decreased-68 SH
PARKER-HANNIFIN CORP	COM	$11.2M	1.2%Prev: 1.1%	12,700 SH	Increased+209 SH
PEPSICO INC	COM	$277K	0.0%Prev: 0.0%	1,927 SH	Decreased-49 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$213K	0.0%Prev: 0.0%	5,975 SH	Increased
POTLATCHDELTIC CORPORATION	COM	$8.2M	0.9%Prev: 0.8%	207,076 SH	Increased+34,246 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.2M	0.2%Prev: 0.2%	25,178 SH	Increased-767 SH
PUBLIC STORAGE OPER CO	COM	$9.5M	1.0%Prev: 0.9%	36,739 SH	Increased+9,691 SH
QUALCOMM INC	COM	$10.1M	1.1%Prev: 1.1%	59,246 SH	Increased+503 SH
RIO TINTO PLC	SPONSORED ADR	$2.2M	0.2%Prev: 0.2%	27,429 SH	Increased-569 SH
RITHM CAPITAL CORP	COM NEW	$7.8M	0.9%Prev: 0.4%	713,165 SH	Increased+403,188 SH
ROYAL BK CDA	COM	$2.8M	0.3%Prev: 0.3%	16,379 SH	Increased-1,019 SH
S&P GLOBAL INC	COM	$6.3M	0.7%Prev: 0.7%	11,960 SH	Increased+129 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$11.1M	1.2%Prev: 1.2%	446,316 SH	Increased+12,767 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.6M	0.4%Prev: 0.4%	144,674 SH	Increased+11,659 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.4M	0.5%Prev: 0.5%	96,540 SH	Decreased-3,389 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.4M	0.1%Prev: 0.1%	53,076 SH	Increased+10,245 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$14.0M	1.5%Prev: 1.6%	597,513 SH	Increased+4,444 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.4M	0.4%Prev: 0.3%	105,121 SH	Increased+32,008 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.0M	0.7%Prev: 0.8%	201,872 SH	Decreased-29,712 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.3M	0.5%Prev: 0.5%	142,990 SH	Increased+981 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.3M	0.2%Prev: 0.2%	79,447 SH	Increased+3,277 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5.5M	0.6%Prev: 0.6%	208,903 SH	Increased+8,817 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$893K	0.1%	16,309 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.5M	0.3%	16,426 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.1%	8,733 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$11.9M	1.3%Prev: 1.3%	547,164 SH	Increased+50,354 SH
SOUTHERN CO	COM	$1.9M	0.2%Prev: 0.2%	22,230 SH	Decreased-137 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.1%	2,892 SH	Decreased-384 SH
SPDR S&P 500 ETF TR	TR UNIT	$263K	0.0%Prev: 0.0%	385 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.1M	1.4%	417,520 SH	New
STARWOOD PPTY TR INC	COM	$9.0M	1.0%Prev: 1.0%	498,841 SH	Increased+44,954 SH
STATE STR CORP	COM	$2.8M	0.3%Prev: 0.3%	22,078 SH	Increased-1,118 SH
STEEL DYNAMICS INC	COM	$329K	0.0%Prev: 0.0%	1,944 SH	Increased-135 SH
STRYKER CORPORATION	COM	$4.9M	0.5%Prev: 0.6%	13,915 SH	Decreased+158 SH
SYSCO CORP	COM	$9.5M	1.0%Prev: 1.1%	129,155 SH	Increased+13,744 SH
TOTALENERGIES SE	ACT	$2.7M	0.3%	41,065 SH	New
UNILEVER PLC	SPON ADR NEW	$2.5M	0.3%Prev: 0.3%	37,688 SH	Decreased-5,294 SH
VALERO ENERGY CORP	COM	$211K	0.0%Prev: 0.0%	1,299 SH	Decreased-87 SH
VANECK ETF TRUST	FABLESS SEMICOND	$335K	0.0%	8,811 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.1%Prev: 0.2%	12,476 SH	Decreased-6,314 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.1M	0.1%Prev: 0.1%	42,172 SH	Increased+12,823 SH
VANGUARD INDEX FDS	GROWTH ETF	$292K	0.0%Prev: 0.0%	598 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$261K	0.0%Prev: 0.0%	936 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.3%Prev: 0.3%	9,401 SH	Decreased+69 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	1.0%Prev: 1.0%	14,452 SH	Increased+83 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.1M	0.7%Prev: 0.7%	28,800 SH	Increased+87 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.3%Prev: 0.3%	10,068 SH	Increased+339 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.2%	4,247 SH	Decreased-886 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	8,082 SH	Increased+82 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.1M	0.3%Prev: 0.3%	41,524 SH	Increased+2,592 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.8M	0.5%Prev: 0.6%	88,715 SH	Decreased-2,893 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$9.3M	1.0%Prev: 1.0%	64,594 SH	Increased+409 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$502K	0.1%Prev: 0.1%	3,562 SH	Increased+25 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.1M	0.2%Prev: 0.3%	43,298 SH	Decreased-5,779 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.2%Prev: 0.2%	29,086 SH	Decreased-136 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.6M	0.5%Prev: 0.5%	97,133 SH	Increased+4,953 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$322K	0.0%Prev: 0.0%	4,042 SH	Increased+226 SH
VANGUARD STAR FDS	VG TL INTL STK F	$615K	0.1%Prev: 0.5%	8,149 SH	Decreased-45,923 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.6M	0.5%Prev: 0.5%	73,290 SH	Increased+1,199 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$14.8M	1.6%Prev: 1.6%	220,202 SH	Increased+13,278 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.2%Prev: 0.2%	10,938 SH	Increased+70 SH
VICI PPTYS INC	COM	$4.9M	0.5%Prev: 0.6%	173,076 SH	Decreased+15,652 SH
WALMART INC	COM	$6.9M	0.8%Prev: 0.7%	62,347 SH	Increased+808 SH
WILLIAMS COS INC	COM	$11.6M	1.3%Prev: 1.3%	192,883 SH	Increased+17,244 SH
WISDOMTREE TR	EMG MKTS SMCAP	$587K	0.1%Prev: 0.1%	10,252 SH	Decreased-692 SH
WISDOMTREE TR	FUTRE STRAT FD	$1.3M	0.1%Prev: 0.1%	33,916 SH	Increased+2,019 SH
WW GRAINGER INC	COM	$6.3M	0.7%	6,252 SH	New

Sold (vs prior filing)

AMPLIFY ETF TR — $5.8M
GLOBAL X FDS — $256K
GLOBAL X FDS — $10.2M
GRAINGER W W INC — $5.9M
INVESCO EXCH TRADED FD TR II — $236K
ISHARES INC — $208K
ISHARES TR — $2.1M
ISHARES TR — $1.6M
ISHARES TR — $744K
KENVUE INC — $4.9M
KIMBERLY-CLARK CORP — $7.4M
LOUISIANA PAC CORP — $210K
PAYCHEX INC — $1.6M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $2.3M
SPDR SERIES TRUST — $317K
SPDR SERIES TRUST — $5.0M
SPDR SERIES TRUST — $7.4M
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $509K
… and 3 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