Destiny Wealth Partners, LLC

CIK 0001844369 • 6 13F filings • Apr 14, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("destiny-wealth-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Destiny Wealth Partners, LLC, Chief Compliance Officer
Address: 2100 LAKE EUSTIS DRIVE, TAVARES, FL, 32778
Phone: 407-644-2701
AUM: $871.5M

AUM over time

$708.9M 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: $871.5M205 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.2%	5,055 SH	Decreased-757 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$253K	0.0%Prev: 0.0%	903 SH	Increased+5 SH
ADVANCED MICRO DEVICES INC	COM	$6.3M	0.7%	24,940 SH	New
ALPHABET INC	CAP STK CL A	$26.4M	3.0%Prev: 2.4%	79,264 SH	Increased-638 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.3%Prev: 0.2%	6,947 SH	Increased-44 SH
ALPHATEC HLDGS INC	COM NEW	$157K	0.0%Prev: 0.0%	10,000 SH	Increased
ALPS ETF TR	ALERIAN MLP	$205K	0.0%	4,160 SH	New
AMAZON COM INC	COM	$28.7M	3.3%Prev: 3.4%	120,319 SH	Increased-5,838 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$15.3M	1.8%Prev: 1.7%	183,631 SH	Increased-461 SH
APPLE INC	COM	$19.5M	2.2%Prev: 2.7%	76,502 SH	Decreased-11,455 SH
ARISTA NETWORKS INC	COM SHS	$201K	0.0%Prev: 0.0%	1,401 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$403K	0.0%Prev: 0.0%	285 SH	Increased
AT&T INC	COM	$276K	0.0%Prev: 0.0%	11,758 SH	Decreased-1,005 SH
BANK AMERICA CORP	COM	$526K	0.1%Prev: 0.1%	10,103 SH	Increased+15 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$10.9M	1.3%Prev: 1.4%	15 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	1.0%Prev: 1.1%	18,170 SH	Decreased-184 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$922K	0.1%Prev: 0.1%	41,185 SH	Increased+3,608 SH
BLACKROCK INC	COM	$567K	0.1%Prev: 0.1%	506 SH	Decreased
BLACKSTONE INC	COM	$459K	0.1%Prev: 0.1%	3,056 SH	Decreased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$11.0M	1.3%Prev: 1.3%	421,826 SH	Increased+5,849 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$387K	0.0%	28,581 SH	New
BROADCOM INC	COM	$11.5M	1.3%Prev: 1.4%	35,290 SH	Decreased+324 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.1M	0.6%Prev: 0.6%	113,229 SH	Increased-1,490 SH
CATERPILLAR INC	COM	$479K	0.1%Prev: 0.0%	754 SH	Increased
CHEVRON CORP NEW	COM	$668K	0.1%Prev: 0.1%	3,986 SH	Increased+8 SH
CISCO SYS INC	COM	$437K	0.1%Prev: 0.0%	5,677 SH	Increased-225 SH
COCA COLA CO	COM	$276K	0.0%Prev: 0.0%	3,803 SH	Increased+44 SH
COSTCO WHSL CORP NEW	COM	$547K	0.1%Prev: 0.1%	560 SH	Increased-4 SH
CROWDSTRIKE HLDGS INC	CL A	$6.7M	0.8%Prev: 0.8%	14,280 SH	Increased+960 SH
DARDEN RESTAURANTS INC	COM	$332K	0.0%Prev: 0.0%	1,691 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$807K	0.1%Prev: 0.1%	16,260 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$13.2M	1.5%Prev: 1.1%	251,244 SH	Increased+64,687 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$544K	0.1%Prev: 0.1%	13,326 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$37.0M	4.2%Prev: 3.9%	1,035,634 SH	Increased+62,120 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$27.9M	3.2%Prev: 3.0%	803,301 SH	Increased+13,562 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$311K	0.0%	5,128 SH	New
DISNEY WALT CO	COM	$300K	0.0%Prev: 0.0%	2,695 SH	Increased+84 SH
ELI LILLY & CO	COM	$847K	0.1%Prev: 0.1%	797 SH	Increased
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.1%	9,778 SH	Increased-967 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.1M	0.2%Prev: 0.2%	22,850 SH	Increased
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$352K	0.0%Prev: 0.0%	5,169 SH	Increased
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$14.8M	1.7%Prev: 1.7%	199,633 SH	Increased-165 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$223K	0.0%Prev: 0.0%	3,672 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$292K	0.0%Prev: 0.0%	2,959 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$11.9M	1.4%Prev: 1.5%	165,513 SH	Decreased+8,446 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$347K	0.0%Prev: 0.0%	1,980 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.3M	0.2%Prev: 0.2%	5,032 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.8M	0.3%Prev: 0.4%	55,512 SH	Decreased-3,774 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$656K	0.1%Prev: 0.1%	16,588 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$426K	0.0%Prev: 0.0%	1,938 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$364K	0.0%Prev: 0.0%	1,515 SH	Increased
GBANK FINL HLDGS INC	COM	$347K	0.0%Prev: 0.0%	10,285 SH	Decreased
GLOBAL X FDS	RBTCS ARTFL INTE	$210K	0.0%	5,521 SH	New
GLOBAL X FDS	US INFR DEV ETF	$14.4M	1.7%Prev: 0.0%	281,803 SH	Increased+276,721 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$7.3M	0.8%Prev: 0.8%	163,326 SH	Increased-5,355 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$882K	0.1%Prev: 0.1%	19,798 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$819K	0.1%Prev: 0.1%	879 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$400K	0.0%Prev: 0.1%	5,856 SH	Decreased-70 SH
HCA HEALTHCARE INC	COM	$746K	0.1%Prev: 0.1%	1,580 SH	Decreased-755 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$30K	0.0%Prev: 0.0%	10,008 SH	Decreased
HOME DEPOT INC	COM	$550K	0.1%Prev: 0.1%	1,424 SH	Decreased-126 SH
INTERNATIONAL BUSINESS MACHS	COM	$500K	0.1%Prev: 0.1%	1,687 SH	Decreased-164 SH
INTUIT	COM	$288K	0.0%Prev: 0.0%	513 SH	Decreased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.2M	0.1%Prev: 0.1%	8,618 SH	Decreased-382 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$339K	0.0%Prev: 0.0%	2,811 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$9.7M	1.1%Prev: 1.1%	15,470 SH	Increased-126 SH
ISHARES GOLD TR	ISHARES NEW	$239K	0.0%	2,511 SH	New
ISHARES INC	CORE MSCI EMKT	$215K	0.0%	2,965 SH	New
ISHARES SILVER TR	ISHARES	$380K	0.0%	3,866 SH	New
ISHARES TR	BROAD USD HIGH	$11.7M	1.3%Prev: 1.4%	309,604 SH	Increased+12,660 SH
ISHARES TR	CORE 60/40 BALAN	$382K	0.0%Prev: 0.0%	5,754 SH	Increased
ISHARES TR	CORE MSCI EAFE	$449K	0.1%Prev: 0.1%	4,784 SH	Increased-8 SH
ISHARES TR	CORE MSCI EURO	$294K	0.0%Prev: 0.0%	3,954 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	15,900 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.2%Prev: 0.2%	11,653 SH	Increased-10 SH
ISHARES TR	CORE S&P TTL STK	$2.2M	0.3%Prev: 0.3%	14,732 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.2%	2,572 SH	Decreased-191 SH
ISHARES TR	CORE UNIVRSL USD	$222K	0.0%	4,749 SH	New
ISHARES TR	ESG AWR MSCI USA	$895K	0.1%Prev: 0.1%	5,923 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$2.5M	0.3%Prev: 0.3%	49,255 SH	Decreased-3,007 SH
ISHARES TR	FUTURE EXPONENTI	$2.2M	0.3%Prev: 0.3%	30,209 SH	Increased-191 SH
ISHARES TR	ISHARES BIOTECH	$2.9M	0.3%Prev: 0.3%	16,294 SH	Increased-136 SH
ISHARES TR	LATN AMER 40 ETF	$321K	0.0%Prev: 0.0%	9,131 SH	Increased
ISHARES TR	MRGSTR SM CP GR	$231K	0.0%Prev: 0.0%	3,914 SH	Increased
ISHARES TR	MSCI EAFE ETF	$314K	0.0%Prev: 0.0%	3,128 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$238K	0.0%Prev: 0.0%	4,017 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.1%Prev: 0.1%	11,152 SH	Increased-16 SH
ISHARES TR	MSCI USA MMENTM	$351K	0.0%Prev: 0.0%	1,366 SH	Decreased-179 SH
ISHARES TR	MSCI USA QLT FCT	$963K	0.1%Prev: 0.1%	4,727 SH	Increased-204 SH
ISHARES TR	MSCI USA VALUE	$209K	0.0%	1,442 SH	New
ISHARES TR	RUS 1000 GRW ETF	$535K	0.1%Prev: 0.1%	1,136 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$3.1M	0.4%Prev: 0.4%	14,293 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$252K	0.0%Prev: 0.0%	1,802 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$692K	0.1%Prev: 0.1%	6,893 SH	Decreased-699 SH
ISHARES TR	RUSSELL 2000 ETF	$699K	0.1%Prev: 0.1%	2,649 SH	Increased-24 SH
ISHARES TR	RUSSELL 3000 ETF	$850K	0.1%Prev: 0.1%	2,154 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$210K	0.0%	1,727 SH	New
ISHARES TR	US SML CAP EQT	$464K	0.1%Prev: 0.1%	5,881 SH	Increased
ISHARES TR	US TREAS BD ETF	$474K	0.1%Prev: 0.1%	20,533 SH	Decreased-2,922 SH
ISHARES TR	USD INV GRDE ETF	$259K	0.0%Prev: 0.0%	4,982 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$40.7M	4.7%Prev: 3.4%	854,904 SH	Increased+263,323 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$4.6M	0.5%Prev: 0.5%	67,907 SH	Increased+2,135 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.5M	0.5%Prev: 0.5%	69,370 SH	Increased+791 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$13.5M	1.6%Prev: 1.6%	280,791 SH	Increased+4,807 SH
JANUS DETROIT STR TR	HENDERSON MTG	$4.0M	0.5%Prev: 0.5%	87,633 SH	Increased+228 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$287K	0.0%	5,491 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$36.0M	4.1%Prev: 5.7%	708,253 SH	Decreased-205,691 SH
JOHNSON & JOHNSON	COM	$411K	0.0%Prev: 0.0%	1,854 SH	Increased+3 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.1%Prev: 0.2%	4,184 SH	Decreased
LINDE PLC	SHS	$377K	0.0%Prev: 0.1%	828 SH	Decreased-164 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$84K	0.0%Prev: 0.0%	14,840 SH	Increased
LOCKHEED MARTIN CORP	COM	$444K	0.1%Prev: 0.0%	763 SH	Increased-49 SH
MARRIOTT INTL INC NEW	CL A	$935K	0.1%Prev: 0.1%	2,952 SH	Increased+1 SH
MASTERCARD INCORPORATED	CL A	$217K	0.0%Prev: 0.0%	412 SH	Decreased-101 SH
MCDONALDS CORP	COM	$448K	0.1%Prev: 0.1%	1,432 SH	Decreased-100 SH
MERCK & CO INC	COM	$380K	0.0%Prev: 0.0%	3,539 SH	Increased-172 SH
META PLATFORMS INC	CL A	$6.1M	0.7%Prev: 0.8%	9,052 SH	Decreased+435 SH
MICROSOFT CORP	COM	$17.5M	2.0%Prev: 2.3%	37,296 SH	Decreased+1,540 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$14.9M	1.7%Prev: 1.7%	288,656 SH	Increased+11,403 SH
NETFLIX INC	COM	$3.9M	0.4%Prev: 0.6%	45,562 SH	Decreased+41,383 SH
NEWMONT CORP	COM	$201K	0.0%	1,596 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$232K	0.0%Prev: 0.0%	6,058 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$551K	0.1%Prev: 0.1%	47,943 SH	Increased+3,212 SH
NVIDIA CORPORATION	COM	$19.8M	2.3%Prev: 2.4%	106,284 SH	Increased+3,187 SH
OREILLY AUTOMOTIVE INC	COM	$831K	0.1%Prev: 0.2%	8,295 SH	Decreased-3,217 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.6M	0.8%Prev: 0.9%	39,608 SH	Decreased+601 SH
PALO ALTO NETWORKS INC	COM	$368K	0.0%Prev: 0.0%	1,995 SH	Decreased
PEPSICO INC	COM	$441K	0.1%Prev: 0.1%	3,024 SH	Decreased-4,303 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.7M	0.7%Prev: 0.7%	114,756 SH	Decreased-6,965 SH
PHILIP MORRIS INTL INC	COM	$344K	0.0%	1,960 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$842K	0.1%Prev: 0.1%	15,973 SH	Increased+1,310 SH
PIMCO ETF TR	MUNI INCOME OPP	$1.3M	0.2%Prev: 0.1%	28,893 SH	Increased+2,308 SH
PROCTER AND GAMBLE CO	COM	$216K	0.0%Prev: 0.0%	1,445 SH	Decreased-137 SH
QUANTA SVCS INC	COM	$257K	0.0%Prev: 0.0%	546 SH	Increased
QUEST DIAGNOSTICS INC	COM	$730K	0.1%Prev: 0.1%	4,000 SH	Decreased
REDDIT INC	CL A	$6.0M	0.7%Prev: 0.8%	28,150 SH	Decreased-571 SH
REPUBLIC SVCS INC	COM	$224K	0.0%Prev: 0.0%	1,022 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$373K	0.0%Prev: 0.1%	1,271 SH	Decreased
RTX CORPORATION	COM	$663K	0.1%Prev: 0.1%	3,413 SH	Increased+3 SH
SALESFORCE INC	COM	$234K	0.0%Prev: 0.0%	1,022 SH	Increased+173 SH
SCHWAB CHARLES CORP	COM	$316K	0.0%Prev: 0.0%	3,072 SH	Increased+2 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$379K	0.0%Prev: 0.0%	13,389 SH	Increased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$10.3M	1.2%Prev: 1.2%	409,397 SH	Increased+16,261 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$431K	0.0%Prev: 0.1%	16,190 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$567K	0.1%	4,815 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$879K	0.1%	8,130 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$984K	0.1%	18,422 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$302K	0.0%	1,912 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$450K	0.1%	2,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$20.0M	2.3%	136,980 SH	New
SPDR GOLD TR	GOLD SHS	$3.0M	0.3%Prev: 0.2%	6,519 SH	Increased+1,862 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$5.0M	0.6%Prev: 0.6%	63,556 SH	Increased+325 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$431K	0.0%	6,269 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.6M	0.9%Prev: 0.8%	10,946 SH	Increased+1,243 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.0M	1.7%	205,181 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.0M	0.1%Prev: 0.1%	29,290 SH	Increased
SSGA ACTIVE ETF TR	STATE STREET BLA	$11.2M	1.3%	270,386 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$17.2M	2.0%	425,508 SH	New
STRATEGY SHS	DAY HAGAN SMART	$1.0M	0.1%Prev: 0.1%	20,766 SH	Increased
STRYKER CORPORATION	COM	$13.6M	1.6%Prev: 1.7%	38,212 SH	Decreased-47 SH
TELA BIO INC	COM	$51K	0.0%Prev: 0.0%	52,500 SH	Decreased
TESLA INC	COM	$17.3M	2.0%Prev: 2.1%	39,710 SH	Decreased+511 SH
THERMO FISHER SCIENTIFIC INC	COM	$293K	0.0%Prev: 0.0%	467 SH	Increased-30 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$254K	0.0%	2,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$674K	0.1%Prev: 0.1%	1,709 SH	Decreased
UBER TECHNOLOGIES INC	COM	$4.8M	0.6%Prev: 0.7%	58,751 SH	Decreased+1,195 SH
UNITED PARCEL SERVICE INC	CL B	$418K	0.0%Prev: 0.0%	3,905 SH	Increased+61 SH
UNITEDHEALTH GROUP INC	COM	$246K	0.0%Prev: 0.0%	699 SH	Increased-1 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$11.6M	1.3%Prev: 1.4%	392,275 SH	Increased+17,131 SH
VANECK ETF TRUST	IG FLOATING RATE	$7.3M	0.8%Prev: 0.8%	283,680 SH	Increased+30,457 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$327K	0.0%Prev: 0.0%	3,050 SH	Increased-1 SH
VANECK ETF TRUST	URANIUM AND NUCL	$15.7M	1.8%Prev: 1.7%	105,975 SH	Increased+1,778 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	0.2%Prev: 0.2%	6,583 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$43.5M	5.0%Prev: 4.9%	89,310 SH	Increased+5,685 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.2%Prev: 0.2%	4,666 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.5M	0.5%Prev: 0.6%	16,030 SH	Decreased+163 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$396K	0.0%Prev: 0.0%	2,139 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$3.7M	0.4%Prev: 0.5%	12,462 SH	Increased-178 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.2%Prev: 0.2%	3,129 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$736K	0.1%Prev: 0.1%	3,282 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$3.9M	0.5%Prev: 0.5%	14,389 SH	Increased-97 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$276K	0.0%Prev: 0.0%	857 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$595K	0.1%Prev: 0.1%	1,740 SH	Decreased-129 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	8,183 SH	Increased-260 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$331K	0.0%Prev: 0.0%	4,377 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	15,299 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$336K	0.0%Prev: 0.0%	5,896 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$491K	0.1%Prev: 0.1%	5,037 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$287K	0.0%Prev: 0.0%	1,866 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.2M	0.7%Prev: 0.7%	42,377 SH	Increased-775 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.7M	0.5%Prev: 0.7%	95,845 SH	Decreased-16,627 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$12.6M	1.4%	163,615 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6.9M	0.8%	145,201 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$206K	0.0%Prev: 0.0%	3,500 SH	Decreased
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1.6M	0.2%Prev: 0.2%	22,822 SH	Decreased-199 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.6M	1.6%Prev: 1.6%	60,352 SH	Increased+1,393 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.1%Prev: 0.1%	17,533 SH	Increased
VANGUARD WELLINGTON FD	US QUALITY	$496K	0.1%Prev: 0.1%	3,129 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.3M	0.8%Prev: 0.8%	48,900 SH	Increased+25 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.4M	1.0%Prev: 0.9%	90,431 SH	Increased+6,086 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$16.9M	1.9%Prev: 0.1%	726,374 SH	Increased+706,339 SH
VISA INC	COM CL A	$857K	0.1%Prev: 0.1%	2,608 SH	Decreased-1 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	9,917 SH	Increased+1,104 SH
WASTE MGMT INC DEL	COM	$284K	0.0%Prev: 0.0%	1,234 SH	Decreased-198 SH
WISDOMTREE TR	US AI ENHANCED	$735K	0.1%Prev: 0.1%	6,120 SH	Increased

Sold (vs prior filing)

ADOBE INC — $201K
AMERICAN CENTY ETF TR — $4.6M
ARBE ROBOTICS LTD — $33K
HARTFORD INSURANCE GROUP INC — $202K
ISHARES TR — $200K
ISHARES TR — $285K
ISHARES TR — $217K
J P MORGAN EXCHANGE TRADED F — $7.6M
ORACLE CORP — $267K
SELECT SECTOR SPDR TR — $570K
SELECT SECTOR SPDR TR — $14.4M
SELECT SECTOR SPDR TR — $422K
SELECT SECTOR SPDR TR — $624K
SELECT SECTOR SPDR TR — $229K
SELECT SECTOR SPDR TR — $266K
SELECT SECTOR SPDR TR — $19.4M
SPDR SERIES TRUST — $417K
SPDR SERIES TRUST — $628K
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $485K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001844369-26-000002	$871.5M	View
Oct 6, 2025	Q3 2025	13F-HR	0001844369-25-000007	$816.3M	View
Aug 7, 2026	Q2 2026