CURIO WEALTH, LLC

CIK 0002049201 • 6 13F filings • May 12, 2025 – Aug 7, 2026

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Filer information

Filed by: CURIO WEALTH, LLC, Chief Compliance Officer
Address: 721 MELVIN AVE, ANNAPOLIS, MD, 21401
Phone: 410-449-2599
AUM: $282.3M

AUM over time

$322.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $243.7M275 positionsView on SEC.gov

			% of Portfolio
3-D MATRIX LTD	Listed Stock	$57K	0.0%	26,500 SH	New
ABBOTT LABORATORIES	Listed Stock	$41K	0.0%	307 SH	New
ABBVIE INC COM	Listed Stock	$71K	0.0%	307 SH	New
AEHR TEST SYSTEMSehr	Listed Stock	$15K	0.0%	500 SH	New
ALIBABA GROUP HOLDING LTD	Listed Stock	$536	0.0%	3 SH	New
AMAZON	Listed Stock	$406K	0.2%Prev: 0.2%	1,848 SH	Decreased-259 SH
AMD	Listed Stock	$213K	0.1%Prev: 0.2%	1,316 SH	Decreased-8 SH
APA Corp	Listed Stock	$9K	0.0%	353 SH	New
APPLE	Listed Stock	$1.3M	0.5%Prev: 0.6%	5,252 SH	Decreased-1,007 SH
APPLIED DIGITAL CORP	Listed Stock	$9K	0.0%	400 SH	New
ARCH CAPITAL GROUP	Listed Stock	$135K	0.1%	1,487 SH	New
ARCHER AVIATION CL A	Listed Stock	$13K	0.0%	1,347 SH	New
ARES MANAGEMENT CORP	Listed Stock	$2K	0.0%	15 SH	New
ASSET ENTITIES CL B ORD	Listed Stock	$650	0.0%	260 SH	New
AT&T CORP	Listed Stock	$1K	0.0%	40 SH	New
ATLANTIC UNION BANKSHARES CORP	Listed Stock	$32K	0.0%	900 SH	New
AURORA INNOVATION INC	Listed Stock	$5K	0.0%	1,000 SH	New
AUTOMATIC DATA PROCESSING	Listed Stock	$59K	0.0%	200 SH	New
AUTONATION	Listed Stock	$254K	0.1%Prev: 0.1%	1,160 SH	Increased-1 SH
AVANTIS RESPONSBL INTRL EQTY ETF	ETF	$20K	0.0%	274 SH	New
AVANTIS RESPONSIBL US EQUITY ETF	ETF	$181K	0.1%Prev: 0.1%	2,458 SH	Decreased-120 SH
AVANTIS ALL EQUITY MKTS ETF	ETF	$994K	0.4%Prev: 0.6%	11,912 SH	Decreased-7,762 SH
Avantis Core Fixed Income ETF	ETF	$57K	0.0%	1,349 SH	New
AVANTIS EMERGING MKT EQ ETF	ETF	$6.4M	2.6%Prev: 3.3%	84,580 SH	Decreased-24,418 SH
AVANTIS INTL CORE EQUITY ETF	ETF	$13.5M	5.5%Prev: 4.5%	170,926 SH	Decreased+7,005 SH
AVANTIS INTL SMALL VALUE ETF	ETF	$4.7M	1.9%Prev: 2.0%	53,297 SH	Decreased-10,155 SH
AVANTIS REAL ESTATE ETF	ETF	$247K	0.1%Prev: 0.1%	5,550 SH	Decreased-374 SH
AVANTIS RESPONSIBLE EMER MRK EQY ETF	ETF	$275K	0.1%Prev: 0.1%	4,325 SH	Decreased-763 SH
AVANTIS U S LARGE CAP VALUE ETF	ETF	$3K	0.0%	38 SH	New
AVANTIS US EQUITY ETF	ETF	$7.2M	2.9%Prev: 2.7%	66,108 SH	Decreased-1,561 SH
AVANTIS US SMALL CAP ETF	ETF	$749K	0.3%Prev: 0.4%	13,079 SH	Decreased-2,775 SH
AVANTIS US SMALL CAP VALUE ETF	ETF	$3.3M	1.3%Prev: 1.5%	32,878 SH	Decreased-6,412 SH
BANK AMERICA 5.375pcnt PFD	Listed Stock	$9K	0.0%	390 SH	New
BANK OF AMERICA	Listed Stock	$206	0.0%	4 SH	New
BERKSHIRE HATHAWAY	Listed Stock	$157K	0.1%Prev: 0.1%	313 SH	Decreased-586 SH
BLACKROCK ENHANCED INTL DIV TRUST	Closed-end investment company	$19K	0.0%	3,229 SH	New
BLACKROCK RESOURCES & COMMODITY TRUST	Closed-end investment company	$26K	0.0%	2,532 SH	New
BOOKING HOLDINGS	Listed Stock	$16K	0.0%	3 SH	New
BROADCOM	Listed Stock	$13K	0.0%Prev: 0.1%	40 SH	Decreased-903 SH
BROADRIDGE FINANCIAL SOLUTIONS	Listed Stock	$48K	0.0%	200 SH	New
BROOKFIELD RENEWABLE CORP	Listed Stock	$33K	0.0%	954 SH	New
BROWN & BROWN	Listed Stock	$56K	0.0%	600 SH	New
BROWN-FORMAN CORP	Listed Stock	$247K	0.1%	9,132 SH	New
CANADIAN PACIFIC RAILWAY	Listed Stock	$19K	0.0%	250 SH	New
CANNABIST COMPANY HOLDING	Listed Stock	$27K	0.0%	234,090 SH	New
CAPITAL ONE 4.8pcnt PREFERRED	Listed Stock	$154	0.0%	8 SH	New
CAPITAL ONE FINANCIAL CORP	Listed Stock	$11K	0.0%	53 SH	New
CIGNA CORP	Listed Stock	$111K	0.0%	386 SH	New
CISCO SYSTEMS	Listed Stock	$465K	0.2%Prev: 0.2%	6,793 SH	Decreased-20 SH
COCA COLA	Listed Stock	$3K	0.0%	39 SH	New
COMCAST	Listed Stock	$6K	0.0%	192 SH	New
CONOCO PHILLIPS	Listed Stock	$3K	0.0%	31 SH	New
CONSTELLATION ENERGY	Listed Stock	$10K	0.0%	31 SH	New
COPART	Listed Stock	$40K	0.0%	900 SH	New
CORBUS PHARMACEUTICALS	Listed Stock	$291	0.0%	23 SH	New
CORNING INC	Listed Stock	$6K	0.0%	78 SH	New
CRESCO LABS INC	Listed Stock	$53K	0.0%	40,322 SH	New
D.R. HORTON	Listed Stock	$136K	0.1%	801 SH	New
DBV TECHNOLOGIES SA	Listed Stock	$270	0.0%	27 SH	New
DFA CORE FIXED INCOME ETF	ETF	$3.4M	1.4%Prev: 0.9%	79,073 SH	Increased+10,806 SH
DFA EMERGING MARKETS ETF	ETF	$5.5M	2.2%Prev: 2.1%	173,587 SH	Decreased+3,243 SH
DFA EMG MRKT SUS CORE 1 ETF	ETF	$48K	0.0%	1,180 SH	New
DFA GLOBAL CORE FIXED INCOME ETF	ETF	$34.8M	14.3%Prev: 15.7%	626,726 SH	Decreased-303,896 SH
DFA INFLATION-PROTECT SEC ETF	ETF	$725K	0.3%Prev: 0.2%	17,177 SH	Increased+2,771 SH
DFA INT CORE EQUITY ETF	ETF	$12.2M	5.0%Prev: 5.9%	334,352 SH	Decreased-124,770 SH
DFA INT'L HIGH PROFIT ETF	ETF	$216K	0.1%Prev: 0.1%	7,119 SH	Decreased+740 SH
DFA INTL SMALL CAP VALUE ETF	ETF	$1.4M	0.6%Prev: 0.5%	38,050 SH	Decreased+116 SH
DFA INTL SUS CORE 1 ETF	ETF	$115K	0.0%	2,806 SH	New
DFA S/T FIXED INCOME ETF	ETF	$39.1M	16.0%Prev: 15.3%	811,727 SH	Decreased-221,652 SH
DFA TAX-MGD INT'L VALUE ETF	ETF	$782K	0.3%Prev: 0.3%	16,955 SH	Decreased-2,246 SH
DFA TAX-MGD US MKT-WIDE VAL II ETF	ETF	$1.9M	0.8%Prev: 0.7%	42,226 SH	Decreased+266 SH
DFA US CORE EQUITY 2 ETF	ETF	$4.0M	1.6%Prev: 1.5%	103,514 SH	Decreased-4,417 SH
DFA US CORE EQUITY MARKET ETF	ETF	$39.6M	16.2%Prev: 17.8%	864,771 SH	Decreased-243,466 SH
DFA US EQUITY ETF	ETF	$2.7M	1.1%Prev: 1.0%	36,670 SH	Decreased-3,332 SH
DFA US HIGH PROFITABILITY ETF	ETF	$730K	0.3%Prev: 0.1%	19,326 SH	Increased+8,571 SH
DFA US LARGE CAP VALUE ETF	ETF	$664K	0.3%Prev: 0.4%	20,174 SH	Decreased-12,278 SH
DFA US REAL ESTATE ETF	ETF	$5.8M	2.4%Prev: 2.4%	243,300 SH	Decreased-56,958 SH
DFA US SMALL CAP ETF	ETF	$7.3M	3.0%Prev: 3.3%	106,163 SH	Decreased-24,137 SH
DFA US SMALL CAP VAL ETF	ETF	$1.0M	0.4%Prev: 0.4%	32,467 SH	Decreased-80 SH
DFA US SUSTAINABLTY CORE 1 ETF	ETF	$206K	0.1%Prev: 0.1%	4,842 SH	Decreased-550 SH
DFA US TARGETED VALUE ETF	ETF	$3.3M	1.4%Prev: 1.2%	56,695 SH	Decreased+1,335 SH
DFA WORLD EX-US EQUITY ETF	ETF	$1.0M	0.4%Prev: 0.4%	32,146 SH	Decreased-2,320 SH
DIMENSIONAL ULTRASHORT FXD INC ETF	ETF	$522K	0.2%Prev: 0.4%	10,288 SH	Decreased-17,667 SH
DIMENSIONAL US LRGE CP VCTR ETF	ETF	$6.0M	2.5%Prev: 3.2%	82,370 SH	Decreased-44,953 SH
DIMENSIONAL WORLD EQUITY ETF	ETF	$95K	0.0%	1,328 SH	New
DIMNSNL GLBL SUSTN FIXED INCM ETF	ETF	$960K	0.4%Prev: 0.3%	18,021 SH	Decreased-3,087 SH
DOLBY LABORATORIES INC	Listed Stock	$941	0.0%	13 SH	New
ECOLAB INC	Listed Stock	$5K	0.0%	19 SH	New
EDWARDS LIFESCIENCES	Listed Stock	$16K	0.0%	208 SH	New
ELI LILLY	Listed Stock	$308K	0.1%Prev: 0.2%	404 SH	Decreased-30 SH
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	Listed Stock	$8K	0.0%	1,000 SH	New
EXELON CORP	Listed Stock	$4K	0.0%	93 SH	New
EXXON MOBIL	Listed Stock	$2K	0.0%	19 SH	New
FACTSET RESEARCH SYSTEMS	Listed Stock	$112K	0.0%	391 SH	New
FDX CORP	Listed Stock	$38K	0.0%	160 SH	New
FIDELITY ENCHANGED LARGE CAP	Listed Stock	$99K	0.0%	2,644 SH	New
FIDELITY NASDAQ COMPOSITE ETF	ETF	$155K	0.1%	1,740 SH	New
FIDELITY NATIONAL FINANCIAL	Listed Stock	$4K	0.0%	64 SH	New
FIRST TRUST GLBL WIND ETF	ETF	$4K	0.0%	200 SH	New
FIRST TRUST LOW DURTN OPPOS ETF	ETF	$5K	0.0%	100 SH	New
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	ETF	$7K	0.0%	161 SH	New
FISERV INC	Listed Stock	$54K	0.0%	416 SH	New
FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	ETF	$34K	0.0%	386 SH	New
FLEXSHARES MSTAR US MKT FACTORS TILT ETF	ETF	$81K	0.0%	335 SH	New
FORD MOTOR	Listed Stock	$2K	0.0%	201 SH	New
FS KKR CAPITAL CORP COM	Listed Stock	$17K	0.0%	1,145 SH	New
GE HEALTHCARE TECHNOLOGIES	Listed Stock	$300	0.0%	4 SH	New
GE VERNOVA LLC COM	Listed Stock	$2K	0.0%	3 SH	New
GENERAL ELECTRIC	Listed Stock	$4K	0.0%	12 SH	New
GENERAL MOTORS	Listed Stock	$2K	0.0%	29 SH	New
GERON CORP	Listed Stock	$3K	0.0%	2,000 SH	New
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	$431	0.0%	10 SH	New
GOLDMAN SACHS	Listed Stock	$1	0.0%	0 SH	New
GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF	ETF	$16K	0.0%	158 SH	New
GOOGLE CLASS A	Listed Stock	$190K	0.1%Prev: 0.1%	780 SH	Decreased-488 SH
GOOGLE CLASS C	Listed Stock	$1.7M	0.7%Prev: 0.8%	7,151 SH	Decreased+272 SH
H&R BLOCK	Listed Stock	$4K	0.0%	86 SH	New
HOME DEPOT	Listed Stock	$78K	0.0%	192 SH	New
HUNTINGTON BANK 5.7pcnt PREFERRED	Listed Stock	$212	0.0%	9 SH	New
IBM	Listed Stock	$113K	0.0%Prev: 0.1%	401 SH	Decreased-953 SH
INNOVATOR US EQUITY BUFFER ETF	ETF	$15K	0.0%	296 SH	New
INNOVATOR US SMALL CAP PWER BUFR ETF	ETF	$13K	0.0%	500 SH	New
INNOVATOR US SMALL CAP PWR BFFR ETF	ETF	$16K	0.0%	400 SH	New
INSTALLED BUILDING PRODUCTS	Listed Stock	$42K	0.0%	169 SH	New
INTEL CORP	Listed Stock	$3K	0.0%	86 SH	New
INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV	Listed Stock	$2K	0.0%	2,000 SH	New
INTERNATIONAL PAPER CO	Listed Stock	$742	0.0%	16 SH	New
INTUIT INC COM	Listed Stock	$92K	0.0%	134 SH	New
INVESCO QUALITY MUNI INCOME TRUST	Closed-end investment company	$11K	0.0%	1,157 SH	New
INVESCO VALUE MUNI INCOME TRUST	Closed-end investment company	$29K	0.0%	2,347 SH	New
IRON MOUNTAIN	Listed Stock	$9K	0.0%	86 SH	New
ISHARE CORE S&P TTL US STOCK MKT ETF	ETF	$53K	0.0%	366 SH	New
ISHARE EDGE MSCI MIN VOL ETF	ETF	$52K	0.0%	545 SH	New
ISHARES 0-5 YEAR TIPS Bond ETF	ETF	$8K	0.0%	75 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$131K	0.1%Prev: 0.1%	1,502 SH	Decreased-1,676 SH
ISHARES CORE S&P SM CAP ETF	ETF	$52K	0.0%	441 SH	New
ISHARES CORE S&P VALUE ETF	ETF	$167K	0.1%	1,674 SH	New
ISHARES EAFE SMALL CAP ETF	ETF	$193K	0.1%Prev: 0.1%	2,522 SH	Decreased
ISHARES EMERGING MKTS ETF	ETF	$66K	0.0%	1,241 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$5K	0.0%	100 SH	New
ISHARES MIDCAP 400 ETF	ETF	$132K	0.1%	2,017 SH	New
ISHARES MSCI EAFE ETF	ETF	$64K	0.0%	681 SH	New
ISHARES MSCI USA MOMENTUM FACTOR	ETF	$16K	0.0%	63 SH	New
ISHARES MSCI USA QUALITY ETF	ETF	$186K	0.1%	958 SH	New
ISHARES RUSSELL 1000	ETF	$128K	0.1%	350 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$17K	0.0%	72 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$801K	0.3%Prev: 0.3%	8,301 SH	Decreased-218 SH
ISHARES S&P 500 ETF	ETF	$19K	0.0%	28 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$63K	0.0%	519 SH	New
ISHARES S&P SM CAP VAL ETF	ETF	$12K	0.0%	111 SH	New
ISHARES TECH-SOFTWARE ETF	ETF	$2.8M	1.2%Prev: 0.7%	24,491 SH	Increased+480 SH
JOHNSON & JOHNSON	Listed Stock	$68K	0.0%	367 SH	New
JP MORGAN	Listed Stock	$120K	0.0%	380 SH	New
JP MORGAN CHASE 4.625pcnt PREFERRED	Listed Stock	$203	0.0%	10 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$16K	0.0%	312 SH	New
KYNDRYL HOLDINGS ORD	Listed Stock	$2K	0.0%	80 SH	New
LANDBRIDGE CO LLC CI A	Listed Stock	$747	0.0%	14 SH	New
LEIDOS HOLDINGS INC	Listed Stock	$4K	0.0%	19 SH	New
LIVE NATION	Listed Stock	$4K	0.0%	24 SH	New
LOUISIANA-PACIFIC CORP	Listed Stock	$1K	0.0%	15 SH	New
LOWES COMPANIES	Listed Stock	$74K	0.0%	293 SH	New
MAIA BIOTECHNOLOGY INC COM USD0.0001	Listed Stock	$3K	0.0%	2,000 SH	New
MASTERCARD	Listed Stock	$128K	0.1%	225 SH	New
MCCORMICK	Listed Stock	$27K	0.0%	400 SH	New
MCDONALDS	Listed Stock	$5K	0.0%	15 SH	New
MERCK & CO INC	Listed Stock	$29K	0.0%	345 SH	New
META PLATFORMS	Listed Stock	$724K	0.3%Prev: 0.2%	986 SH	Increased-89 SH
METLIFE INC	Listed Stock	$6K	0.0%	73 SH	New
MICRON TECHNOLOGY INC	Listed Stock	$67K	0.0%Prev: 0.1%	400 SH	Decreased-8 SH
MICROSOFT CORP	Listed Stock	$1.0M	0.4%Prev: 0.3%	2,003 SH	Increased-305 SH
NASDAQ INC	Listed Stock	$12K	0.0%	135 SH	New
NETFLIX	Listed Stock	$240K	0.1%Prev: 0.2%	200 SH	Decreased-8,807 SH
NEXTDECADE CORP	Listed Stock	$7K	0.0%	1,000 SH	New
NIKE INC	Listed Stock	$628	0.0%	9 SH	New
NORFOLK SOUTHERN	Listed Stock	$94K	0.0%	313 SH	New
NUVEEN MUNICIPAL CREDIT INCOME	Closed-end investment company	$23K	0.0%	1,834 SH	New
NVIDIA CORP	Listed Stock	$174K	0.1%Prev: 0.1%	934 SH	Decreased-1,334 SH
O'REILLY AUTOMOTIVE INC COM	Listed Stock	$217K	0.1%	2,010 SH	New
OKLO CL A ORD	Listed Stock	$35K	0.0%	310 SH	New
ORACLE CORP	Listed Stock	$292K	0.1%	1,038 SH	New
ORMAT TECHNOLOGIES	Listed Stock	$28K	0.0%	293 SH	New
PEPSICO INC COM	Listed Stock	$65K	0.0%	463 SH	New
PFIZER	Listed Stock	$28K	0.0%	1,081 SH	New
PHILLIPS EDISON AND COMPANY	Listed Stock	$20K	0.0%	591 SH	New
PHOTRONICS INC	Listed Stock	$23K	0.0%	1,000 SH	New
PNC BANK CORP	Listed Stock	$42K	0.0%	210 SH	New
POWERSHARES	ETF	$324K	0.1%Prev: 0.1%	539 SH	Decreased-49 SH
PRINCIPAL FINANCIAL GROUP	Listed Stock	$31K	0.0%	379 SH	New
PROCTER & GAMBLE	Listed Stock	$85K	0.0%	550 SH	New
PROSHARES BITCOIN ETF	ETF	$79	0.0%	4 SH	New
QUANTUMSCAPE CORP	Listed Stock	$5K	0.0%	437 SH	New
RENAISSANCERE HOLDINGS 5.75pcnt PRFD	Listed Stock	$4K	0.0%	180 SH	New
REVIVE THERAPEUTICS LIMITED COM NPV	Listed Stock	$11	0.0%	1,000 SH	New
RICHTECH ROBOTICS INC	Listed Stock	$4K	0.0%	1,000 SH	New
RIGETTI COMPUTING ORD	Listed Stock	$3K	0.0%	107 SH	New
RITHM CAPITAL CORP	Listed Stock	$4K	0.0%	388 SH	New
ROBLOX CORP	Listed Stock	$9K	0.0%	62 SH	New
ROCHE HOLDING AG	Listed Stock	$25K	0.0%	600 SH	New
RPM INC-OHIO	Listed Stock	$78K	0.0%	660 SH	New
S&P MID CAP 400 ETF	ETF	$24K	0.0%	41 SH	New
SANUWAVE HEALTH INC	Listed Stock	$1K	0.0%	35 SH	New
SCHWAB FUNDAMNTL INTRNL EQT ETF	ETF	$3K	0.0%	64 SH	New
SCHWAB FUNDAMNTL US SML COM ETF	ETF	$904	0.0%	29 SH	New
SCHWAB FUNDMNTL US LARGECOM ETF	ETF	$1K	0.0%	57 SH	New
SCHWAB FUNDTL EMRG MKT EQT ETF	ETF	$687	0.0%	19 SH	New
SCHWAB INT'L EQUITY ETF	ETF	$262K	0.1%Prev: 0.1%	11,242 SH	Decreased+216 SH
SCHWAB INTL SMALL CAP ETF	ETF	$13K	0.0%	288 SH	New
Schwab US Aggregate Bond ETF	ETF	$6K	0.0%	267 SH	New
SCHWAB US BROAD MARKET ETF	ETF	$15K	0.0%	567 SH	New
SCHWAB US DIVIDEND EQ ETF	ETF	$88K	0.0%	3,240 SH	New
SCHWAB US LARGE CAP GROWTH ETF	ETF	$798	0.0%	25 SH	New
SCHWAB US LARGE CAP ETF	ETF	$966K	0.4%Prev: 0.4%	36,685 SH	Decreased-1,917 SH
SCHWAB US SMALL CAP IDX ETF	ETF	$308K	0.1%Prev: 0.1%	11,056 SH	Decreased+109 SH
SCHWAB US TIPS ETF	ETF	$405K	0.2%Prev: 0.1%	15,030 SH	Increased+2,153 SH
SCIENCE APPLICATIONS INTERNATIONAL CORP	Listed Stock	$13K	0.0%	128 SH	New
SIGA TECHNOLOGIES INC	Listed Stock	$18K	0.0%	2,000 SH	New
SMURFIT WESTROCK PLC COM USD0.001	Listed Stock	$639	0.0%	15 SH	New
SOFI TECHNOLOGIES	Listed Stock	$7K	0.0%	260 SH	New
SOLID POWER CL A ORD	Listed Stock	$5K	0.0%	1,300 SH	New
SPDR - CONSUMER DISCRETIONARY ETF	ETF	$5K	0.0%	20 SH	New
SPDR - CONSUMER ETF	ETF	$2K	0.0%	31 SH	New
SPDR GOLD ETF	ETF	$565K	0.2%Prev: 0.2%	1,589 SH	Decreased-30 SH
SPDR S&P 500 ETF	ETF	$1.5M	0.6%Prev: 0.5%	2,279 SH	Decreased-31 SH
SPDR TRUST S&P BIOTECH ETF	ETF	$75K	0.0%	748 SH	New
SYLVAMO CORP	Listed Stock	$44	0.0%	1 SH	New
THERMO FISHER SCIENTIFIC	Listed Stock	$1K	0.0%	3 SH	New
THOMSON REUTERS	Listed Stock	$25K	0.0%	163 SH	New
TJX COMPANIES	Listed Stock	$824K	0.3%Prev: 0.3%	5,698 SH	Decreased+51 SH
TR PRICE GROUP INC	Listed Stock	$24K	0.0%	235 SH	New
TRUIST FINANCIAL CORP	Listed Stock	$47K	0.0%	1,037 SH	New
TWO HARBORS 7.25pcnt PREFERRED	Listed Stock	$217	0.0%	9 SH	New
UNDER ARMOUR CLASS A	Listed Stock	$998	0.0%	200 SH	New
UNDER ARMOUR CLASS C	Listed Stock	$971	0.0%	201 SH	New
UNION PACIFIC	Listed Stock	$179K	0.1%Prev: 0.1%	758 SH	Decreased-5 SH
UNITED PARCEL SERVICE	Listed Stock	$9K	0.0%	110 SH	New
VANGUARD EMERGING MKT ETF	ETF	$59K	0.0%	1,081 SH	New
VANGUARD ESG INT'L STOCK ETF	ETF	$2K	0.0%	25 SH	New
VANGUARD ESG US CORP BD ETF	ETF	$707K	0.3%Prev: 0.2%	11,017 SH	Increased
VANGUARD ESG US STK ETF	ETF	$805K	0.3%Prev: 0.3%	6,797 SH	Decreased
VANGUARD EUROPE/PACIFIC ETF	ETF	$153K	0.1%	2,552 SH	New
VANGUARD HIGH DIV'D YD ETF	ETF	$6K	0.0%	40 SH	New
VANGUARD LRG CAP ETF	ETF	$137K	0.1%	446 SH	New
VANGUARD MEGA CAP ETF	ETF	$229K	0.1%	940 SH	New
VANGUARD MEGA CAP VALUE ETF	ETF	$135K	0.1%	979 SH	New
VANGUARD MIDCAP ETF	ETF	$2.0M	0.8%Prev: 0.6%	6,840 SH	Decreased-18,113 SH
VANGUARD MIDCAP VALUE ETF	ETF	$225K	0.1%Prev: 0.1%	1,290 SH	Increased+264 SH
VANGUARD REIT ETF	ETF	$1.0M	0.4%Prev: 0.4%	11,322 SH	Decreased-601 SH
VANGUARD S&P 500 ETF	ETF	$295K	0.1%Prev: 0.1%	482 SH	Decreased+2 SH
VANGUARD S&P SM CAP 600 ETF	ETF	$19K	0.0%	174 SH	New
VANGUARD SM CAP GRW ETF	ETF	$18K	0.0%	62 SH	New
VANGUARD SMALL CAP ETF	ETF	$8K	0.0%	30 SH	New
VANGUARD SMALL CAP VAL ETF	ETF	$147K	0.1%	706 SH	New
VANGUARD STOCK MARKET ETF	ETF	$691K	0.3%Prev: 0.3%	2,107 SH	Decreased-92 SH
VANGUARD TOTAL INTL STOCK ETF	ETF	$83K	0.0%	1,128 SH	New
VANGUARD TOTAL WORLD ETF	ETF	$15K	0.0%	110 SH	New
VANGUARD US LG CAP GRWTH ETF	ETF	$23K	0.0%	47 SH	New
VANGUARD US VALUE ETF	ETF	$218K	0.1%	1,167 SH	New
VERIZON	Listed Stock	$24K	0.0%	537 SH	New
VG DVDND APPRECIATION ETF	ETF	$29K	0.0%	132 SH	New
VG INFO TECHNOLOGY ETF	ETF	$10K	0.0%	14 SH	New
VG MUNI BD TAX-EXMPT ETF	ETF	$7K	0.0%	134 SH	New
VG S/T CORP BOND ETF	ETF	$1.2M	0.5%Prev: 0.4%	14,630 SH	Decreased-2,335 SH
VG SHORT TERM BOND ETF	ETF	$114K	0.0%	1,442 SH	New
VG SHT TERM INFLTN PROT'D ETF	ETF	$152	0.0%	3 SH	New
VG TOTAL INTL BOND INDEX ETF	ETF	$649K	0.3%Prev: 0.2%	13,115 SH	Increased+112 SH
VG ULTRA-SHORT BOND ETF	ETF	$247K	0.1%Prev: 0.1%	4,938 SH	Increased
VG WORLD EX-US SMALL CAP ETF	ETF	$13K	0.0%	88 SH	New
VIATRIS	Listed Stock	$2K	0.0%	248 SH	New
Viking Therapeutics Inc	Listed Stock	$7K	0.0%	279 SH	New
VISA	Listed Stock	$337K	0.1%Prev: 0.1%	987 SH	Decreased-11 SH
WALMART	Listed Stock	$517K	0.2%Prev: 0.2%	5,015 SH	Decreased+202 SH
WALT DISNEY	Listed Stock	$12K	0.0%	106 SH	New
WARNER BROS. DISCOVERY	Listed Stock	$137	0.0%	7 SH	New
XCEL ENERGY	Listed Stock	$21K	0.0%	259 SH	New
YUM CHINA HOLDINGS	Listed Stock	$3K	0.0%	80 SH	New

Sold (vs prior filing)

LOCKHEED MARTIN — $783K
PALANTIR TECHNOLOGIES — $889K
ROYAL BANK OF CANADA — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002049201-26-000001	$282.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0002049201-25-000006	$243.7M	View
Aug 7, 2026	Q2 2026