Diversified Enterprises, LLC

CIK 0002037264 • 7 13F filings • May 15, 2025 – Oct 19, 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 StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.19B302 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$906K	0.1%	6,171 SH
ABBOTT LABS	COM	$650K	0.1%	4,901 SH
ABBVIE INC	COM	$1.9M	0.2%	9,069 SH
ABRDN ETFS	BBRG ALL COMD K1	$328K	0.0%	15,305 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$697K	0.1%	2,235 SH
ADOBE INC	COM	$314K	0.0%	820 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.3%	22,453 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.2%	14,378 SH
ALTRIA GROUP INC	COM	$269K	0.0%	4,488 SH
AMAZON COM INC	COM	$4.4M	0.4%	22,899 SH
AMERICAN EXPRESS CO	COM	$660K	0.1%	2,455 SH
AMERICAN TOWER CORP NEW	COM	$559K	0.0%	2,570 SH
AMERICAN WTR WKS CO INC NEW	COM	$492K	0.0%	3,337 SH
AMGEN INC	COM	$418K	0.0%	1,342 SH
ANALOG DEVICES INC	COM	$264K	0.0%	1,311 SH
AON PLC	SHS CL A	$2.6M	0.2%	6,532 SH
APOLLO GLOBAL MGMT INC	COM	$394K	0.0%	2,874 SH
APPLE INC	COM	$18.6M	1.6%	83,750 SH
APPLIED MATLS INC	COM	$404K	0.0%	2,782 SH
APPLOVIN CORP	COM CL A	$370K	0.0%	1,398 SH
ARBOR REALTY TRUST INC	COM	$169K	0.0%	14,360 SH
ASML HOLDING N V	N Y REGISTRY SHS	$370K	0.0%	559 SH
ASTRAZENECA PLC	SPONSORED ADR	$552K	0.0%	7,510 SH
AT&T INC	COM	$1.1M	0.1%	37,598 SH
AUTOMATIC DATA PROCESSING IN	COM	$428K	0.0%	1,401 SH
AUTOZONE INC	COM	$313K	0.0%	82 SH
AXALTA COATING SYS LTD	COM	$290K	0.0%	8,751 SH
BANCO SANTANDER S.A.	ADR	$100K	0.0%	14,999 SH
BANK AMERICA CORP	COM	$1.2M	0.1%	28,539 SH
BARCLAYS PLC	ADR	$236K	0.0%	15,391 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.3%	7,426 SH
BLACKROCK HEALTH SCIENCES TR	COM	$459K	0.0%	11,878 SH
BLACKROCK INC	COM	$370K	0.0%	391 SH
BLACKSTONE INC	COM	$471K	0.0%	3,370 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$293K	0.0%	9,052 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$33.5M	2.8%	702,089 SH
BOSTON SCIENTIFIC CORP	COM	$348K	0.0%	3,446 SH
BRISTOL-MYERS SQUIBB CO	COM	$309K	0.0%	5,071 SH
BROADCOM INC	COM	$1.4M	0.1%	8,473 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$334K	0.0%	1,378 SH
CADENCE DESIGN SYSTEM INC	COM	$207K	0.0%	812 SH
CAPITAL ONE FINL CORP	COM	$228K	0.0%	1,269 SH
CATERPILLAR INC	COM	$843K	0.1%	2,556 SH
CENCORA INC	COM	$256K	0.0%	920 SH
CHEMED CORP NEW	COM	$359K	0.0%	583 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%	6,804 SH
CINTAS CORP	COM	$258K	0.0%	1,253 SH
CISCO SYS INC	COM	$700K	0.1%	11,343 SH
CITIGROUP INC	COM NEW	$237K	0.0%	3,345 SH
CLOROX CO DEL	COM	$223K	0.0%	1,512 SH
COCA COLA CO	COM	$1.0M	0.1%	14,595 SH
COLGATE PALMOLIVE CO	COM	$201K	0.0%	2,148 SH
COMCAST CORP NEW	CL A	$642K	0.1%	17,407 SH
CONOCOPHILLIPS	COM	$318K	0.0%	3,029 SH
CONSOLIDATED EDISON INC	COM	$210K	0.0%	1,900 SH
CONSTELLATION ENERGY CORP	COM	$971K	0.1%	4,817 SH
COPART INC	COM	$402K	0.0%	7,108 SH
CORTEVA INC	COM	$409K	0.0%	6,495 SH
COSTCO WHSL CORP NEW	COM	$719K	0.1%	760 SH
CSX CORP	COM	$378K	0.0%	12,859 SH
CVS HEALTH CORP	COM	$300K	0.0%	4,435 SH
DEERE & CO	COM	$544K	0.0%	1,158 SH
DIAMONDBACK ENERGY INC	COM	$307K	0.0%	1,923 SH
DISNEY WALT CO	COM	$671K	0.1%	6,795 SH
DUKE ENERGY CORP NEW	COM NEW	$294K	0.0%	2,410 SH
DUPONT DE NEMOURS INC	COM	$545K	0.0%	7,292 SH
EAGLE POINT INCOME COMPANY I	COM	$328K	0.0%	21,970 SH
EATON CORP PLC	SHS	$341K	0.0%	1,255 SH
EATON VANCE ENHANCED EQUITY	COM	$258K	0.0%	12,240 SH
EATON VANCE RISK-MANAGED DIV	COM	$100K	0.0%	11,844 SH
EATON VANCE TAX-MANAGED BUY-	COM	$218K	0.0%	16,489 SH
EATON VANCE TAX-MANAGED GLOB	COM	$172K	0.0%	20,855 SH
ELI LILLY & CO	COM	$3.8M	0.3%	4,638 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$18.3M	1.5%	473,814 SH
ETF SER SOLUTIONS	APTUS DEFINED	$42.3M	3.6%	1,552,886 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$52.9M	4.5%	1,517,552 SH
EXELON CORP	COM	$592K	0.0%	12,848 SH
EXXON MOBIL CORP	COM	$4.0M	0.3%	34,034 SH
FACTSET RESH SYS INC	COM	$319K	0.0%	702 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$274K	0.0%	15,603 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$286K	0.0%	3,189 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$325K	0.0%	1,462 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$247K	0.0%	6,008 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$411K	0.0%	2,417 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.2M	0.1%	26,573 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$1.3M	0.1%	7,372 SH
FIRST US BANCSHARES INC	COM	$154K	0.0%	11,493 SH
FIRSTENERGY CORP	COM	$202K	0.0%	4,985 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$232K	0.0%	9,718 SH
GARTNER INC	COM	$271K	0.0%	645 SH
GE AEROSPACE	COM NEW	$468K	0.0%	2,339 SH
GLOBAL X FDS	US INFR DEV ETF	$392K	0.0%	10,390 SH
GOLDMAN SACHS GROUP INC	COM	$525K	0.0%	961 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$57.1M	4.8%	2,151,159 SH
HCA HEALTHCARE INC	COM	$239K	0.0%	692 SH
HERCULES CAPITAL INC	COM	$198K	0.0%	10,312 SH
HERSHEY CO	COM	$203K	0.0%	1,187 SH
HOME DEPOT INC	COM	$1.7M	0.1%	4,775 SH
HONEYWELL INTL INC	COM	$571K	0.0%	2,696 SH
ILLINOIS TOOL WKS INC	COM	$288K	0.0%	1,160 SH
IMPERIAL OIL LTD	COM NEW	$385K	0.0%	5,320 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%	6,542 SH
INTUIT	COM	$388K	0.0%	632 SH
INTUITIVE SURGICAL INC	COM NEW	$644K	0.1%	1,301 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.2M	1.4%	89,157 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$328K	0.0%	4,396 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.8M	0.2%	24,239 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$312K	0.0%	7,701 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$351K	0.0%	4,057 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$539K	0.0%	13,349 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.5M	0.1%	32,572 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.1M	0.2%	18,607 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$280K	0.0%	1,618 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$278K	0.0%	4,190 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.2%	5,875 SH
ISHARES GOLD TR	ISHARES NEW	$208K	0.0%	3,520 SH
ISHARES INC	CORE MSCI EMKT	$3.0M	0.3%	55,686 SH
ISHARES INC	ESG AWR MSCI EM	$444K	0.0%	12,691 SH
ISHARES INC	MSCI GBL MIN VOL	$742K	0.1%	6,373 SH
ISHARES TR	0-3 MNTH TREASRY	$488K	0.0%	4,850 SH
ISHARES TR	0-5YR HI YL CP	$353K	0.0%	8,292 SH
ISHARES TR	CORE INTL AGGR	$799K	0.1%	15,993 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.2%	36,416 SH
ISHARES TR	CORE MSCI INTL	$2.1M	0.2%	30,088 SH
ISHARES TR	CORE S&P MCP ETF	$750K	0.1%	12,848 SH
ISHARES TR	CORE S&P SCP ETF	$360K	0.0%	3,439 SH
ISHARES TR	CORE S&P US GWT	$948K	0.1%	7,463 SH
ISHARES TR	CORE S&P US VLU	$328K	0.0%	3,557 SH
ISHARES TR	CORE S&P500 ETF	$53.1M	4.5%	94,475 SH
ISHARES TR	CORE US AGGBD ET	$12.6M	1.1%	127,557 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.1%	11,920 SH
ISHARES TR	ESG AW MSCI EAFE	$886K	0.1%	10,845 SH
ISHARES TR	ESG AWR MSCI USA	$653K	0.1%	5,358 SH
ISHARES TR	ESG AWR US AGRGT	$1.4M	0.1%	29,937 SH
ISHARES TR	ESG AWRE 1 5 YR	$416K	0.0%	16,661 SH
ISHARES TR	ESG AWRE USD ETF	$412K	0.0%	17,886 SH
ISHARES TR	ESG MSCI KLD 400	$2.9M	0.2%	28,607 SH
ISHARES TR	GLOBAL REIT ETF	$229K	0.0%	9,426 SH
ISHARES TR	IBOXX HI YD ETF	$274K	0.0%	3,475 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.1%	11,262 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.1%	13,359 SH
ISHARES TR	MBS ETF	$1.1M	0.1%	12,262 SH
ISHARES TR	MSCI EAFE MIN VL	$270K	0.0%	3,471 SH
ISHARES TR	MSCI INTL QUALTY	$247K	0.0%	6,216 SH
ISHARES TR	MSCI USA ESG SLC	$536K	0.0%	4,663 SH
ISHARES TR	MSCI USA MIN VOL	$3.2M	0.3%	34,655 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.1%	9,585 SH
ISHARES TR	MSCI USA VALUE	$329K	0.0%	3,082 SH
ISHARES TR	NATIONAL MUN ETF	$7.5M	0.6%	70,736 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%	3,126 SH
ISHARES TR	RUS 2000 VAL ETF	$303K	0.0%	2,008 SH
ISHARES TR	RUSSELL 2000 ETF	$2.9M	0.2%	14,342 SH
ISHARES TR	S&P 500 GRWT ETF	$556K	0.0%	5,989 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.1%	10,204 SH
ISHARES TR	U.S. FIN SVC ETF	$2.5M	0.2%	31,914 SH
ISHARES TR	U.S. MED DVC ETF	$3.1M	0.3%	51,105 SH
ISHARES TR	US CONSM STAPLES	$235K	0.0%	3,288 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$31.0M	2.6%	673,570 SH
JOHNSON & JOHNSON	COM	$1.6M	0.1%	9,402 SH
JPMORGAN CHASE & CO.	COM	$5.4M	0.5%	21,971 SH
KROGER CO	COM	$341K	0.0%	5,040 SH
LINDE PLC	SHS	$237K	0.0%	508 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%	3,069 SH
LOWES COS INC	COM	$593K	0.0%	2,541 SH
MARSH & MCLENNAN COS INC	COM	$252K	0.0%	1,033 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%	2,083 SH
MCDONALDS CORP	COM	$1.3M	0.1%	4,031 SH
MEDTRONIC PLC	SHS	$211K	0.0%	2,351 SH
MERCK & CO INC	COM	$873K	0.1%	9,728 SH
META PLATFORMS INC	CL A	$2.8M	0.2%	4,876 SH
MICROSOFT CORP	COM	$9.2M	0.8%	24,426 SH
MORGAN STANLEY	COM NEW	$373K	0.0%	3,200 SH
NATIONAL FUEL GAS CO	COM	$248K	0.0%	3,127 SH
NETFLIX INC	COM	$761K	0.1%	816 SH
NEXTERA ENERGY INC	COM	$710K	0.1%	10,018 SH
NIKE INC	CL B	$289K	0.0%	4,550 SH
NORFOLK SOUTHN CORP	COM	$406K	0.0%	1,712 SH
NORTHROP GRUMMAN CORP	COM	$229K	0.0%	448 SH
NOVO-NORDISK A S	ADR	$560K	0.0%	8,069 SH
NUSHARES ETF TR	ESG DIVIDEND ETF	$715K	0.1%	25,626 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$206K	0.0%	2,630 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$584K	0.0%	15,220 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$293K	0.0%	12,338 SH
NVIDIA CORPORATION	COM	$9.2M	0.8%	85,096 SH
ONEOK INC NEW	COM	$296K	0.0%	2,983 SH
ORACLE CORP	COM	$715K	0.1%	5,113 SH
PARKER-HANNIFIN CORP	COM	$519K	0.0%	854 SH
PEPSICO INC	COM	$934K	0.1%	6,229 SH
PFIZER INC	COM	$588K	0.0%	23,216 SH
PHILIP MORRIS INTL INC	COM	$439K	0.0%	2,765 SH
PHILLIPS 66	COM	$277K	0.0%	2,246 SH
PNC FINL SVCS GROUP INC	COM	$754K	0.1%	4,291 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.1%	9,863 SH
PROGRESSIVE CORP	COM	$700K	0.1%	2,474 SH
PROSHARES TR	S&P 500 DV ARIST	$635K	0.1%	6,216 SH
QUALCOMM INC	COM	$326K	0.0%	2,124 SH
QUANTA SVCS INC	COM	$711K	0.1%	2,796 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$230K	0.0%	1,168 SH
RELX PLC	SPONSORED ADR	$206K	0.0%	4,078 SH
ROPER TECHNOLOGIES INC	COM	$436K	0.0%	739 SH
RTX CORPORATION	COM	$485K	0.0%	3,664 SH
S&P GLOBAL INC	COM	$372K	0.0%	733 SH
SALESFORCE INC	COM	$462K	0.0%	1,723 SH
SAP SE	SPON ADR	$328K	0.0%	1,221 SH
SCHWAB CHARLES CORP	COM	$254K	0.0%	3,248 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.1%	50,605 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.7M	0.2%	138,433 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$698K	0.1%	19,464 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$602K	0.1%	24,753 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$117.6M	9.9%	4,204,454 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	0.3%	127,752 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.0M	0.2%	111,618 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$339.8M	28.6%	15,387,690 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$650K	0.1%	27,747 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$555K	0.0%	20,623 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$213K	0.0%	6,964 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$1.6M	0.1%	46,101 SH
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$304K	0.0%	12,257 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$818K	0.1%	31,169 SH
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$344K	0.0%	14,486 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$13.8M	1.2%	143,092 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.1%	14,198 SH
SELECT SECTOR SPDR TR	FINANCIAL	$480K	0.0%	9,646 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.5M	0.2%	12,861 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.4M	0.2%	28,988 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.1%	15,592 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$629K	0.1%	3,044 SH
SHERWIN WILLIAMS CO	COM	$257K	0.0%	735 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$235K	0.0%	4,679 SH
SIREN ETF TR	DIVCN LDRS ETF	$645K	0.1%	9,958 SH
SOUTHERN CO	COM	$3.7M	0.3%	39,788 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$518K	0.0%	1,234 SH
SPDR GOLD TR	GOLD SHS	$904K	0.1%	3,138 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$204K	0.0%	4,760 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$242K	0.0%	5,500 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$281K	0.0%	7,715 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$850K	0.1%	21,582 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	0.5%	11,398 SH
SPDR SER TR	BLOOMBERG EMERGI	$323K	0.0%	16,092 SH
SPDR SER TR	NUVEEN BLOOMBERG	$1.0M	0.1%	41,317 SH
SPDR SER TR	PORT MTG BK ETF	$262K	0.0%	11,870 SH
SPDR SER TR	PORTFLI HIGH YLD	$2.0M	0.2%	85,483 SH
SPDR SER TR	PORTFLI INTRMDIT	$256K	0.0%	8,943 SH
SPDR SER TR	PORTFOLIO INTRMD	$241K	0.0%	7,256 SH
SPDR SER TR	PORTFOLIO S&P600	$284K	0.0%	6,959 SH
SPDR SER TR	PRTFLO S&P500 GW	$690K	0.1%	8,582 SH
SPDR SER TR	PRTFLO S&P500 HI	$373K	0.0%	8,434 SH
SPDR SER TR	PRTFLO S&P500 VL	$601K	0.1%	11,770 SH
SPDR SER TR	S&P 600 SMCP GRW	$37.6M	3.2%	453,264 SH
SPDR SER TR	S&P 600 SMCP VAL	$7.4M	0.6%	94,236 SH
SPOTIFY TECHNOLOGY S A	SHS	$284K	0.0%	517 SH
STARBUCKS CORP	COM	$469K	0.0%	4,784 SH
STRYKER CORPORATION	COM	$361K	0.0%	969 SH
SYSCO CORP	COM	$214K	0.0%	2,850 SH
T-MOBILE US INC	COM	$275K	0.0%	1,030 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$887K	0.1%	5,346 SH
TESLA INC	COM	$950K	0.1%	3,664 SH
TEXAS INSTRS INC	COM	$599K	0.1%	3,335 SH
THE CAMPBELLS COMPANY	COM	$262K	0.0%	6,565 SH
THERMO FISHER SCIENTIFIC INC	COM	$740K	0.1%	1,488 SH
TJX COS INC NEW	COM	$464K	0.0%	3,807 SH
TRANE TECHNOLOGIES PLC	SHS	$551K	0.0%	1,634 SH
TRANSDIGM GROUP INC	COM	$257K	0.0%	186 SH
UNION PAC CORP	COM	$203K	0.0%	858 SH
UNITED PARCEL SERVICE INC	CL B	$216K	0.0%	1,968 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	0.2%	4,915 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$866K	0.1%	16,925 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$404K	0.0%	16,951 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$38.4M	3.2%	181,361 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$457K	0.0%	5,844 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.1%	21,600 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$941K	0.1%	19,273 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.7M	0.2%	15,833 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.7M	0.4%	12,756 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$388K	0.0%	2,415 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.3%	7,059 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%	7,595 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.1%	4,111 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.3%	11,009 SH
VANGUARD INDEX FDS	VALUE ETF	$4.8M	0.4%	27,515 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%	25,588 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$760K	0.1%	15,228 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.4M	0.3%	68,764 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.6M	0.5%	60,033 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.2M	0.4%	62,745 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$315K	0.0%	1,624 SH
VANGUARD STAR FDS	VG TL INTL STK F	$261K	0.0%	4,201 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.3%	74,484 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$589K	0.0%	9,172 SH
VANGUARD WORLD FD	CONSUM STP ETF	$658K	0.1%	3,005 SH
VANGUARD WORLD FD	ESG US STK ETF	$261K	0.0%	2,664 SH
VANGUARD WORLD FD	INF TECH ETF	$4.8M	0.4%	8,887 SH
VERIZON COMMUNICATIONS INC	COM	$699K	0.1%	15,403 SH
VERTEX PHARMACEUTICALS INC	COM	$265K	0.0%	547 SH
VISA INC	COM CL A	$3.1M	0.3%	8,947 SH
WALMART INC	COM	$1.7M	0.1%	18,891 SH
WASTE MGMT INC DEL	COM	$227K	0.0%	982 SH
WELLS FARGO CO NEW	COM	$610K	0.1%	8,507 SH
WILLIAMS COS INC	COM	$242K	0.0%	4,045 SH
WISDOMTREE TR	US MIDCAP DIVID	$300K	0.0%	6,057 SH
WISDOMTREE TR	US SMALLCAP DIVD	$422K	0.0%	13,200 SH
ZOETIS INC	CL A	$218K	0.0%	1,323 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001172661-26-004589	—	View
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000371	$1.68B	View
Oct 10, 2025	Q3 2025