D'Orazio & Associates, Inc.

CIK 0001646821 • 6 13F filings • Apr 17, 2025 – Jul 28, 2026

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Filer information

Filed by: D'Orazio & Associates, Inc., Managing Director & Chief Compliance Officer
Address: 8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA, 22182
Phone: 703-269-3100
AUM: $782.5M

AUM over time

$864.1M 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: $782.5M285 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$360K	0.0%Prev: 0.0%	2,247 SH	Increased-1 SH
ABBOTT LABS	COM	$700K	0.1%Prev: 0.1%	5,585 SH	Decreased-13 SH
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,594 SH	Increased+526 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$988K	0.1%Prev: 0.1%	3,683 SH	Increased+391 SH
ADOBE INC	COM	$325K	0.0%Prev: 0.0%	930 SH	Decreased-111 SH
ADVANCED MICRO DEVICES INC	COM	$454K	0.1%Prev: 0.0%	2,122 SH	Increased-15 SH
AFLAC INC	COM	$362K	0.0%Prev: 0.0%	3,285 SH	Decreased+8 SH
AGNICO EAGLE MINES LTD	COM	$316K	0.0%Prev: 0.0%	1,864 SH	Increased+48 SH
ALLSTATE CORP	COM	$234K	0.0%Prev: 0.0%	1,125 SH	Increased+88 SH
ALPHABET INC	CAP STK CL A	$4.4M	0.6%Prev: 0.4%	14,001 SH	Increased+541 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.5%Prev: 0.4%	13,543 SH	Increased+260 SH
ALTRIA GROUP INC	COM	$963K	0.1%Prev: 0.1%	16,694 SH	Decreased-224 SH
AMAZON COM INC	COM	$5.2M	0.7%Prev: 0.6%	22,442 SH	Increased+1,265 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.5M	0.8%Prev: 0.8%	84,926 SH	Increased+819 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12.6M	1.6%Prev: 1.5%	134,229 SH	Increased+3,852 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$564K	0.1%Prev: 0.1%	5,535 SH	Increased+66 SH
AMERICAN ELEC PWR CO INC	COM	$203K	0.0%	1,763 SH	New
AMERICAN EXPRESS CO	COM	$443K	0.1%Prev: 0.0%	1,198 SH	Increased+62 SH
AMERICAN INTL GROUP INC	COM NEW	$205K	0.0%	2,401 SH	New
AMERICAN TOWER CORP NEW	COM	$262K	0.0%Prev: 0.0%	1,492 SH	Decreased+98 SH
AMGEN INC	COM	$953K	0.1%Prev: 0.1%	2,910 SH	Increased+108 SH
AMPHENOL CORP NEW	CL A	$382K	0.0%Prev: 0.0%	2,829 SH	Increased+34 SH
APPLE INC	COM	$12.0M	1.5%Prev: 1.4%	44,074 SH	Increased+3,869 SH
APPLIED INDL TECHNOLOGIES IN	COM	$217K	0.0%Prev: 0.0%	844 SH	Decreased-1 SH
APPLIED MATLS INC	COM	$209K	0.0%	812 SH	New
APPLOVIN CORP	COM CL A	$998K	0.1%Prev: 0.1%	1,482 SH	Decreased-14 SH
AT&T INC	COM	$489K	0.1%Prev: 0.1%	19,671 SH	Decreased-4,598 SH
ATLANTIC UN BANKSHARES CORP	COM	$458K	0.1%Prev: 0.1%	12,986 SH	Decreased-2,612 SH
AUTODESK INC	COM	$203K	0.0%Prev: 0.0%	686 SH	Decreased+35 SH
AUTOMATIC DATA PROCESSING IN	COM	$370K	0.0%Prev: 0.1%	1,439 SH	Decreased-441 SH
AUTOZONE INC	COM	$244K	0.0%Prev: 0.0%	72 SH	Decreased+2 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$855K	0.1%Prev: 0.1%	36,693 SH	Increased+820 SH
BANCO BRADESCO S A	SPONSORED ADR	$329K	0.0%Prev: 0.0%	114,496 SH	Increased+23,068 SH
BANCO SANTANDER SA	ADR	$357K	0.0%	30,472 SH	New
BANK AMERICA CORP	COM	$348K	0.0%Prev: 0.0%	6,322 SH	Increased+2,003 SH
BANK NEW YORK MELLON CORP	COM	$323K	0.0%Prev: 0.0%	2,782 SH	Increased+6 SH
BARCLAYS PLC	ADR	$996K	0.1%Prev: 0.1%	39,150 SH	Increased-43 SH
BEL FUSE INC	CL B	$220K	0.0%	1,296 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$36.3M	4.6%Prev: 4.9%	72,298 SH	Decreased-1,621 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$273K	0.0%Prev: 0.0%	3,659 SH	Decreased-124 SH
BLACKROCK INC	COM	$410K	0.1%Prev: 0.1%	383 SH	Decreased+2 SH
BLACKSTONE INC	COM	$285K	0.0%Prev: 0.0%	1,849 SH	Decreased-142 SH
BOEING CO	COM	$2.0M	0.3%	9,355 SH	New
BOOKING HOLDINGS INC	COM	$557K	0.1%Prev: 0.1%	104 SH	Increased+4 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$60.9M	7.8%Prev: 8.7%	721,696 SH	Decreased+64,108 SH
BOSTON SCIENTIFIC CORP	COM	$210K	0.0%Prev: 0.0%	2,199 SH	Decreased-185 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$945K	0.1%Prev: 0.1%	16,693 SH	Increased+444 SH
BROADCOM INC	COM	$3.1M	0.4%Prev: 0.4%	9,010 SH	Increased+177 SH
BUILDERS FIRSTSOURCE INC	COM	$207K	0.0%Prev: 0.0%	2,010 SH	Decreased-278 SH
CAPITAL ONE FINL CORP	COM	$361K	0.0%Prev: 0.0%	1,488 SH	Increased+5 SH
CARDINAL HEALTH INC	COM	$631K	0.1%Prev: 0.1%	3,071 SH	Increased+45 SH
CARRIER GLOBAL CORPORATION	COM	$244K	0.0%Prev: 0.0%	4,622 SH	Increased+656 SH
CASEYS GEN STORES INC	COM	$204K	0.0%Prev: 0.0%	369 SH	Decreased
CATERPILLAR INC	COM	$609K	0.1%Prev: 0.1%	1,063 SH	Increased+34 SH
CBOE GLOBAL MKTS INC	COM	$314K	0.0%Prev: 0.0%	1,252 SH	Increased+1 SH
CELESTICA INC	COM	$2.3M	0.3%Prev: 0.3%	7,904 SH	Increased-815 SH
CEMEX SAB DE CV	SPON ADR NEW	$272K	0.0%Prev: 0.0%	23,703 SH	Increased+10,809 SH
CENCORA INC	COM	$238K	0.0%Prev: 0.0%	706 SH	Increased+6 SH
CENTERRA GOLD INC	COM	$239K	0.0%Prev: 0.0%	16,616 SH	Increased+252 SH
CHEVRON CORP NEW	COM	$744K	0.1%Prev: 0.1%	4,880 SH	Increased+262 SH
CHUBB LIMITED	COM	$263K	0.0%Prev: 0.0%	842 SH	Increased+63 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$279K	0.0%Prev: 0.0%	6,691 SH	Decreased-63 SH
CINTAS CORP	COM	$395K	0.1%Prev: 0.1%	2,101 SH	Decreased-97 SH
CISCO SYS INC	COM	$800K	0.1%Prev: 0.1%	10,385 SH	Increased+345 SH
CITIGROUP INC	COM NEW	$658K	0.1%Prev: 0.1%	5,635 SH	Increased+202 SH
COCA COLA CO	COM	$844K	0.1%Prev: 0.1%	12,068 SH	Increased+392 SH
COCA COLA CONS INC	COM	$209K	0.0%	1,365 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$237K	0.0%Prev: 0.0%	2,500 SH	Increased-46 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$214K	0.0%	2,577 SH	New
COLGATE PALMOLIVE CO	COM	$245K	0.0%Prev: 0.0%	3,097 SH	Decreased-154 SH
COMFORT SYS USA INC	COM	$429K	0.1%Prev: 0.1%	460 SH	Increased-3 SH
CONSOLIDATED EDISON INC	COM	$312K	0.0%Prev: 0.0%	3,144 SH	Decreased+26 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	1,414 SH	Decreased-73 SH
CRH PLC	ORD	$681K	0.1%Prev: 0.1%	5,456 SH	Increased+47 SH
DEERE & CO	COM	$203K	0.0%	436 SH	New
DELL TECHNOLOGIES INC	CL C	$327K	0.0%Prev: 0.0%	2,599 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$597K	0.1%Prev: 0.1%	15,477 SH	Increased-59 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$659K	0.1%Prev: 0.1%	14,143 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$237K	0.0%Prev: 0.0%	3,983 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$349K	0.0%Prev: 0.0%	2,979 SH	Decreased+9 SH
EA SERIES TRUST	STRIVE US SEMICO	$372K	0.0%Prev: 0.0%	5,421 SH	Increased+3 SH
EATON CORP PLC	SHS	$329K	0.0%Prev: 0.1%	1,032 SH	Decreased+6 SH
EBAY INC.	COM	$571K	0.1%Prev: 0.1%	6,554 SH	Decreased-52 SH
ELI LILLY & CO	COM	$2.2M	0.3%Prev: 0.2%	2,059 SH	Increased+268 SH
EMBRAER S.A.	SPONSORED ADS	$259K	0.0%Prev: 0.0%	4,028 SH	Increased-12 SH
EMCOR GROUP INC	COM	$522K	0.1%Prev: 0.1%	853 SH	Decreased-126 SH
EMERSON ELEC CO	COM	$349K	0.0%Prev: 0.0%	2,632 SH	Increased+33 SH
ENERFLEX LTD	COM	$196K	0.0%Prev: 0.0%	12,690 SH	Increased+1,110 SH
EQUITABLE HLDGS INC	COM	$204K	0.0%Prev: 0.0%	4,271 SH	Decreased-7 SH
EXPEDIA GROUP INC	COM NEW	$280K	0.0%	987 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.2%Prev: 0.2%	12,255 SH	Increased+1,896 SH
FAIR ISAAC CORP	COM	$664K	0.1%Prev: 0.1%	393 SH	Increased
FASTENAL CO	COM	$230K	0.0%Prev: 0.0%	5,743 SH	Decreased+120 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$236K	0.0%Prev: 0.0%	3,176 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$589K	0.1%Prev: 0.1%	2,621 SH	Increased+92 SH
FINVOLUTION GROUP	SPONSORED ADS	$187K	0.0%Prev: 0.0%	35,683 SH	Decreased-12,594 SH
FORTINET INC	COM	$235K	0.0%Prev: 0.0%	2,962 SH	Decreased
FOX CORP	CL A COM	$219K	0.0%	3,000 SH	New
GARRETT MOTION INC	COM	$271K	0.0%Prev: 0.0%	15,527 SH	Increased+426 SH
GE AEROSPACE	COM NEW	$635K	0.1%Prev: 0.1%	2,060 SH	Increased+76 SH
GE VERNOVA INC	COM	$332K	0.0%Prev: 0.0%	508 SH	Increased+21 SH
GENERAL DYNAMICS CORP	COM	$265K	0.0%Prev: 0.0%	786 SH	Increased+57 SH
GENERAL MTRS CO	COM	$243K	0.0%	2,989 SH	New
GILEAD SCIENCES INC	COM	$867K	0.1%Prev: 0.1%	7,062 SH	Increased+686 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$244K	0.0%Prev: 0.0%	6,951 SH	Increased-12 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$201K	0.0%	1,518 SH	New
GOLDMAN SACHS GROUP INC	COM	$401K	0.1%Prev: 0.0%	456 SH	Increased+23 SH
HARTFORD INSURANCE GROUP INC	COM	$459K	0.1%Prev: 0.1%	3,329 SH	Increased+39 SH
HCA HEALTHCARE INC	COM	$275K	0.0%Prev: 0.0%	589 SH	Increased+66 SH
HEARTBEAM INC	*W EXP 10/31/202	$5K	0.0%	16,000 SH	New
HEARTBEAM INC	COM	$118K	0.0%Prev: 0.0%	48,987 SH	Increased+16,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$266K	0.0%Prev: 0.0%	11,064 SH	Decreased-90 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,498 SH	Decreased+118 SH
HONEYWELL INTL INC	COM	$694K	0.1%Prev: 0.1%	3,556 SH	Decreased-1,134 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$240K	0.0%Prev: 0.0%	2,458 SH	Decreased
HSBC HLDGS PLC	SPON ADR NEW	$312K	0.0%Prev: 0.0%	3,964 SH	Increased+10 SH
HUBBELL INC	COM	$315K	0.0%Prev: 0.0%	709 SH	Increased+2 SH
IBEX LTD	SHS NEW	$206K	0.0%Prev: 0.0%	5,401 SH	Decreased-216 SH
ILLINOIS TOOL WKS INC	COM	$326K	0.0%Prev: 0.0%	1,323 SH	Decreased+61 SH
IMPERIAL OIL LTD	COM NEW	$267K	0.0%Prev: 0.0%	3,093 SH	Decreased-58 SH
INFORMATION SVCS GROUP INC	COM	$172K	0.0%Prev: 0.0%	29,740 SH	Increased+16,162 SH
INTERDIGITAL INC	COM	$423K	0.1%Prev: 0.1%	1,327 SH	Decreased+11 SH
INTERNATIONAL BUSINESS MACHS	COM	$895K	0.1%Prev: 0.1%	3,020 SH	Increased+41 SH
INTUIT	COM	$409K	0.1%Prev: 0.0%	617 SH	Increased+74 SH
INTUITIVE SURGICAL INC	COM NEW	$202K	0.0%	357 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$35.8M	4.6%Prev: 4.6%	141,713 SH	Increased-569 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$14.8M	1.9%Prev: 1.6%	266,107 SH	Increased+48,578 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$14.5M	1.9%Prev: 2.1%	127,290 SH	Decreased-15,641 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$276K	0.0%Prev: 0.0%	3,835 SH	Increased+310 SH
INVESCO QQQ TR	UNIT SER 1	$19.2M	2.4%Prev: 2.5%	31,189 SH	Increased-584 SH
ISHARES GOLD TR	SHARES REPRESENT	$257K	0.0%Prev: 0.0%	5,983 SH	Increased
ISHARES INC	MSCI EMRG CHN	$212K	0.0%	2,917 SH	New
ISHARES SILVER TR	ISHARES	$314K	0.0%Prev: 0.0%	4,876 SH	Increased
ISHARES TR	CORE DIV GRWTH	$30.6M	3.9%Prev: 4.1%	441,376 SH	Decreased-10,412 SH
ISHARES TR	CORE MSCI EAFE	$687K	0.1%Prev: 0.1%	7,681 SH	Increased+934 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.2%Prev: 0.2%	11,386 SH	Increased+280 SH
ISHARES TR	CORE S&P500 ETF	$433K	0.1%Prev: 0.1%	632 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$46.0M	5.9%Prev: 6.0%	1,012,270 SH	Increased-23,348 SH
ISHARES TR	MSCI USA MMENTM	$14.4M	1.8%Prev: 1.6%	57,464 SH	Increased+8,844 SH
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.1%Prev: 0.1%	5,047 SH	Increased+717 SH
ISHARES TR	MSCI USA QUALITY	$10.4M	1.3%Prev: 1.1%	152,367 SH	Increased+19,842 SH
ISHARES TR	S&P 500 GRWT ETF	$259K	0.0%Prev: 0.0%	2,103 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$693K	0.1%Prev: 0.1%	14,633 SH	Decreased-372 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.2%Prev: 0.2%	24,624 SH	Increased-59 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$43.2M	5.5%Prev: 5.5%	933,629 SH	Increased+31,687 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$723K	0.1%Prev: 0.1%	14,311 SH	Decreased-820 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	0.3%Prev: 0.3%	43,208 SH	Increased+1,060 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$16.3M	2.1%Prev: 2.1%	258,724 SH	Increased+1,696 SH
JABIL INC	COM	$341K	0.0%Prev: 0.0%	1,497 SH	Increased-59 SH
JOBY AVIATION INC	COMMON STOCK	$897K	0.1%Prev: 0.1%	67,945 SH	Decreased-575 SH
JOHNSON & JOHNSON	COM	$2.0M	0.3%Prev: 0.2%	9,901 SH	Increased+886 SH
JOYY INC	ADS REPSTG COM A	$465K	0.1%Prev: 0.1%	7,184 SH	Increased+19 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.3%Prev: 0.3%	6,354 SH	Increased+102 SH
KB FINL GROUP INC	SPONSORED ADR	$230K	0.0%Prev: 0.0%	2,675 SH	Increased
KINROSS GOLD CORP	COM	$306K	0.0%Prev: 0.0%	10,869 SH	Increased+62 SH
KKR & CO INC	COM	$309K	0.0%Prev: 0.0%	2,426 SH	Decreased+18 SH
KLA CORP	COM NEW	$598K	0.1%Prev: 0.1%	492 SH	Increased+20 SH
KROGER CO	COM	$245K	0.0%Prev: 0.0%	3,916 SH	Decreased-9 SH
KT CORP	SPONSORED ADR	$196K	0.0%Prev: 0.0%	10,344 SH	Decreased-319 SH
LAM RESEARCH CORP	COM NEW	$235K	0.0%	1,373 SH	New
LEXINFINTECH HLDGS LTD	ADR	$46K	0.0%Prev: 0.0%	14,199 SH	Decreased-15,722 SH
LIMBACH HLDGS INC	COM	$319K	0.0%Prev: 0.1%	4,104 SH	Decreased-6 SH
LINDE PLC	SHS	$320K	0.0%Prev: 0.0%	750 SH	Decreased-31 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$112K	0.0%Prev: 0.0%	21,190 SH	Increased
LOCKHEED MARTIN CORP	COM	$5.6M	0.7%Prev: 0.8%	11,646 SH	Decreased-6 SH
LOWES COS INC	COM	$1.3M	0.2%Prev: 0.2%	5,248 SH	Increased+396 SH
MAGNA INTL INC	COM	$235K	0.0%	4,400 SH	New
MANULIFE FINL CORP	COM	$357K	0.0%Prev: 0.0%	9,850 SH	Increased
MARATHON PETE CORP	COM	$260K	0.0%Prev: 0.0%	1,599 SH	Decreased+21 SH
MARRIOTT INTL INC NEW	CL A	$2.6M	0.3%Prev: 0.3%	8,268 SH	Increased-163 SH
MARSH & MCLENNAN COS INC	COM	$275K	0.0%Prev: 0.1%	1,484 SH	Decreased-518 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.1%Prev: 0.1%	1,812 SH	Increased+56 SH
MCDONALDS CORP	COM	$659K	0.1%Prev: 0.1%	2,157 SH	Increased+150 SH
MCKESSON CORP	COM	$780K	0.1%Prev: 0.1%	951 SH	Increased+31 SH
MEDALLION FINL CORP	COM	$113K	0.0%Prev: 0.0%	10,952 SH	Increased+84 SH
MEDTRONIC PLC	SHS	$510K	0.1%Prev: 0.1%	5,306 SH	Increased+915 SH
MERCK & CO INC	COM	$394K	0.1%Prev: 0.0%	3,743 SH	Increased+1,260 SH
META PLATFORMS INC	CL A	$2.6M	0.3%Prev: 0.4%	3,920 SH	Decreased-168 SH
MICRON TECHNOLOGY INC	COM	$679K	0.1%Prev: 0.1%	2,378 SH	Increased+66 SH
MICROSOFT CORP	COM	$12.2M	1.6%Prev: 1.7%	25,183 SH	Decreased-69 SH
MONSTER BEVERAGE CORP NEW	COM	$225K	0.0%	2,929 SH	New
MOODYS CORP	COM	$286K	0.0%Prev: 0.0%	559 SH	Increased+8 SH
MORGAN STANLEY	COM NEW	$324K	0.0%Prev: 0.0%	1,826 SH	Increased+13 SH
MUELLER INDS INC	COM	$523K	0.1%Prev: 0.1%	4,553 SH	Increased+168 SH
NATWEST GROUP PLC	SPONS ADR	$690K	0.1%Prev: 0.1%	39,424 SH	Increased-3,161 SH
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.2%	12,249 SH	Decreased+10,965 SH
NEW YORK TIMES CO	CL A	$443K	0.1%Prev: 0.0%	6,377 SH	Increased+388 SH
NEWMONT CORP	COM	$249K	0.0%	2,491 SH	New
NEXTERA ENERGY INC	COM	$318K	0.0%Prev: 0.0%	3,955 SH	Increased+400 SH
NORFOLK SOUTHN CORP	COM	$438K	0.1%Prev: 0.1%	1,518 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$569K	0.1%Prev: 0.1%	4,128 SH	Increased+150 SH
NVIDIA CORPORATION	COM	$8.8M	1.1%Prev: 1.1%	47,408 SH	Increased+1,904 SH
NVR INC	COM	$219K	0.0%Prev: 0.0%	30 SH	Decreased
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.2%	5,996 SH	Decreased-679 SH
OREILLY AUTOMOTIVE INC	COM	$401K	0.1%Prev: 0.1%	4,395 SH	Decreased-161 SH
ORIX CORP	SPONSORED ADR	$213K	0.0%	7,301 SH	New
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$714K	0.1%Prev: 0.1%	33,931 SH	Increased+6,160 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.2%	7,065 SH	Decreased-1,062 SH
PALO ALTO NETWORKS INC	COM	$251K	0.0%Prev: 0.1%	1,363 SH	Decreased-991 SH
PARKER-HANNIFIN CORP	COM	$342K	0.0%Prev: 0.0%	389 SH	Increased+54 SH
PAYCHEX INC	COM	$206K	0.0%Prev: 0.0%	1,837 SH	Decreased-775 SH
PEPSICO INC	COM	$641K	0.1%Prev: 0.1%	4,469 SH	Increased+847 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$148K	0.0%Prev: 0.0%	12,498 SH	Decreased-2,107 SH
PFIZER INC	COM	$660K	0.1%Prev: 0.0%	26,510 SH	Increased+12,622 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.2%	8,973 SH	Decreased-546 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.1M	0.3%Prev: 0.3%	22,418 SH	Decreased-1,037 SH
PNC FINL SVCS GROUP INC	COM	$511K	0.1%Prev: 0.1%	2,449 SH	Increased+210 SH
POPULAR INC	COM NEW	$206K	0.0%	1,657 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$269K	0.0%Prev: 0.1%	4,705 SH	Decreased-273 SH
PROCTER AND GAMBLE CO	COM	$825K	0.1%Prev: 0.1%	5,758 SH	Decreased+82 SH
PROGRESSIVE CORP	COM	$299K	0.0%Prev: 0.0%	1,311 SH	Decreased-32 SH
PULTE GROUP INC	COM	$429K	0.1%Prev: 0.1%	3,655 SH	Decreased+76 SH
PUMA BIOTECHNOLOGY INC	COM	$296K	0.0%Prev: 0.0%	49,807 SH	Increased+17,874 SH
QUAD / GRAPHICS INC	COM CL A	$101K	0.0%Prev: 0.0%	16,176 SH	Increased+1,144 SH
QUALCOMM INC	COM	$443K	0.1%Prev: 0.1%	2,587 SH	Increased+131 SH
RELX PLC	SPONSORED ADR	$573K	0.1%Prev: 0.1%	14,184 SH	Decreased-2,534 SH
REPUBLIC SVCS INC	COM	$218K	0.0%Prev: 0.0%	1,029 SH	Decreased-82 SH
RTX CORPORATION	COM	$616K	0.1%Prev: 0.1%	3,358 SH	Increased+188 SH
S&P GLOBAL INC	COM	$441K	0.1%Prev: 0.1%	844 SH	Increased-1 SH
SALESFORCE INC	COM	$487K	0.1%Prev: 0.1%	1,838 SH	Increased-22 SH
SAP SE	SPON ADR	$321K	0.0%Prev: 0.0%	1,322 SH	Decreased-23 SH
SCHWAB CHARLES CORP	COM	$284K	0.0%Prev: 0.0%	2,844 SH	Increased+277 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$268K	0.0%Prev: 0.0%	7,431 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$487K	0.1%Prev: 0.1%	10,782 SH	Increased
SCHWAB STRATEGIC TR	INTERNL DIVID	$270K	0.0%Prev: 0.0%	9,039 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.2M	0.3%Prev: 0.3%	83,720 SH	Increased+1,975 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$257K	0.0%Prev: 0.0%	9,360 SH	Increased+1,674 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$601K	0.1%Prev: 0.1%	18,422 SH	Increased+645 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$215K	0.0%Prev: 0.0%	7,980 SH	Increased+3 SH
SCRIPPS E W CO OHIO	CL A NEW	$114K	0.0%Prev: 0.0%	28,602 SH	Increased+17,656 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$481K	0.1%Prev: 0.1%	1,747 SH	Increased+113 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$418K	0.1%	2,903 SH	New
SERVICENOW INC	COM	$277K	0.0%Prev: 0.0%	1,805 SH	Decreased+1,443 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$243K	0.0%Prev: 0.0%	4,529 SH	Increased+86 SH
SOUTHERN CO	COM	$355K	0.0%Prev: 0.0%	4,070 SH	Decreased+122 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.4%Prev: 0.3%	7,841 SH	Increased+840 SH
SPDR S&P 500 ETF TR	TR UNIT	$892K	0.1%Prev: 0.1%	1,308 SH	Increased+10 SH
SPDR SERIES TRUST	STATE STREET SPD	$618K	0.1%	24,389 SH	New
STARBUCKS CORP	COM	$300K	0.0%Prev: 0.0%	3,563 SH	Increased+131 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$200K	0.0%Prev: 0.0%	10,340 SH	Increased+16 SH
SUNCOR ENERGY INC NEW	COM	$335K	0.0%Prev: 0.0%	7,549 SH	Increased+250 SH
SYNCHRONY FINANCIAL	COM	$249K	0.0%	2,987 SH	New
SYNOPSYS INC	COM	$877K	0.1%Prev: 0.1%	1,868 SH	Decreased-27 SH
T-MOBILE US INC	COM	$293K	0.0%Prev: 0.0%	1,442 SH	Decreased+75 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$550K	0.1%Prev: 0.1%	1,810 SH	Increased+1 SH
TAPESTRY INC	COM	$343K	0.0%Prev: 0.0%	2,683 SH	Increased+52 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$320K	0.0%Prev: 0.0%	27,023 SH	Decreased+1,829 SH
TESLA INC	COM	$3.5M	0.4%Prev: 0.4%	7,682 SH	Increased+391 SH
TETRA TECH INC NEW	COM	$2.2M	0.3%Prev: 0.3%	65,395 SH	Decreased-13,509 SH
TJX COS INC NEW	COM	$359K	0.0%Prev: 0.0%	2,335 SH	Increased+31 SH
TRAVELERS COMPANIES INC	COM	$411K	0.1%Prev: 0.0%	1,418 SH	Increased+80 SH
TRUIST FINL CORP	COM	$301K	0.0%Prev: 0.0%	6,107 SH	Increased+263 SH
TTM TECHNOLOGIES INC	COM	$3.1M	0.4%Prev: 0.3%	45,038 SH	Increased
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$60K	0.0%Prev: 0.0%	10,887 SH	Decreased+128 SH
UBER TECHNOLOGIES INC	COM	$228K	0.0%Prev: 0.0%	2,793 SH	Decreased+87 SH
UBS GROUP AG	SHS	$499K	0.1%Prev: 0.1%	10,784 SH	Increased
ULTA BEAUTY INC	COM	$252K	0.0%Prev: 0.0%	416 SH	Increased+10 SH
UNION PAC CORP	COM	$298K	0.0%Prev: 0.0%	1,289 SH	Increased+234 SH
UNITEDHEALTH GROUP INC	COM	$16.1M	2.1%Prev: 2.2%	48,732 SH	Decreased+87 SH
US BANCORP DEL	COM NEW	$451K	0.1%Prev: 0.0%	8,460 SH	Increased+2,178 SH
VALE S A	SPONSORED ADS	$814K	0.1%Prev: 0.1%	62,503 SH	Increased+6,694 SH
VANGUARD INDEX FDS	GROWTH ETF	$435K	0.1%Prev: 0.1%	892 SH	Increased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.7M	1.0%Prev: 1.0%	12,341 SH	Increased+76 SH
VANGUARD INDEX FDS	SMALL CP ETF	$824K	0.1%Prev: 0.1%	3,196 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$136.8M	17.5%Prev: 17.4%	408,161 SH	Increased+5,902 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	0.4%Prev: 0.4%	57,215 SH	Decreased-2,632 SH
VANGUARD MALVERN FDS	CORE BD ETF	$16.0M	2.0%Prev: 1.4%	205,899 SH	Increased+71,826 SH
VANGUARD MALVERN FDS	MULTI SECTOR	$271K	0.0%	5,260 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$859K	0.1%	11,365 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$651K	0.1%Prev: 0.1%	11,077 SH	Increased+617 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$381K	0.0%Prev: 0.0%	3,132 SH	Increased+210 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	0.5%Prev: 0.5%	16,315 SH	Decreased-472 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$35.7M	4.6%Prev: 4.5%	571,381 SH	Increased+6,934 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$616K	0.1%Prev: 0.1%	2,140 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$520K	0.1%Prev: 0.1%	1,743 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$689K	0.1%Prev: 0.1%	915 SH	Decreased-18 SH
VERIZON COMMUNICATIONS INC	COM	$581K	0.1%Prev: 0.1%	14,266 SH	Decreased-1,655 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$301K	0.0%Prev: 0.0%	16,987 SH	Increased+1,868 SH
VISA INC	COM CL A	$2.2M	0.3%Prev: 0.3%	6,161 SH	Increased-19 SH
WALMART INC	COM	$2.0M	0.2%Prev: 0.2%	17,526 SH	Increased+146 SH
WASTE MGMT INC DEL	COM	$329K	0.0%Prev: 0.0%	1,496 SH	Decreased-16 SH
WEIBO CORP	SPONSORED ADR	$196K	0.0%Prev: 0.0%	19,131 SH	Decreased-4,843 SH
WELLS FARGO CO NEW	COM	$324K	0.0%Prev: 0.0%	3,478 SH	Increased+42 SH
WISDOMTREE TR	INTL QULTY DIV	$624K	0.1%Prev: 0.1%	15,048 SH	Increased
WISDOMTREE TR	US QUALITY GROW	$356K	0.0%Prev: 0.0%	6,069 SH	Increased

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $243K
AON PLC — $204K
BANCO SANTANDER S.A. — $273K
DEXCOM INC — $1.2M
EXTRA SPACE STORAGE INC — $229K
GALLAGHER ARTHUR J & CO — $211K
ICL GROUP LTD — $97K
JBS N.V. — $150K
MONDELEZ INTL INC — $235K
NOVO-NORDISK A S — $214K
RIGETTI COMPUTING INC — $219K
SELECT SECTOR SPDR TR — $305K
SPDR SERIES TRUST — $624K
SPIRIT AEROSYSTEMS HLDGS INC — $1.7M
TIM S A — $207K
UBIQUITI INC — $234K
WESTERN NEW ENG BANCORP INC — $140K
ZOETIS INC — $240K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001646821-26-000001	$782.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001646821-25-000003	$757.3M	View
Jul 28, 2026	Q2 2026