Ellevest, Inc.

CIK 0001644128 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: Ellevest, Inc., CCO
Address: 228 PARK AVE S., PMB 94934, NEW YORK, NY, 10003-1502
Phone: 5713170605
AUM: $723.2M

AUM over time

$848.1M 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: $723.2M424 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$999K	0.1%	7,970 SH	New
ABBVIE INC COM	COM	$558K	0.1%	2,441 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	COM	$953K	0.1%	3,551 SH	New
ACUITY INC COM	COM	$239K	0.0%	663 SH	New
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	$989K	0.1%	48,758 SH	New
ADOBE INC COM	COM	$829K	0.1%	2,368 SH	New
ADVANCED ENERGY INDS COM	COM	$327K	0.0%	1,560 SH	New
ADVANCED MICRO DEVICES INC COM	COM	$849K	0.1%	3,966 SH	New
ADVENT CONV & INCOME FD COM	COM	$139K	0.0%	11,061 SH	New
AECOM COM	COM	$403K	0.1%	4,231 SH	New
AEGON LTD AMER REG 1 CERT	ADR	$277K	0.0%	35,890 SH	New
AERCAP HOLDINGS NV SHS	COM	$455K	0.1%	3,165 SH	New
AERSALE CORPORATION COM	COM	$98K	0.0%	13,842 SH	New
AFFIRM HLDGS INC COM CL A	COM	$599K	0.1%	8,053 SH	New
AFLAC INC COM	COM	$525K	0.1%	4,759 SH	New
AGNC INVT CORP COM	COM	$237K	0.0%	22,131 SH	New
AIR LEASE CORP CL A	COM	$256K	0.0%	3,985 SH	New
AIRBNB INC COM CL A	COM	$348K	0.0%	2,566 SH	New
ALLSTATE CORP COM	COM	$200K	0.0%	963 SH	New
ALNYLAM PHARMACEUTICALS INC COM	COM	$343K	0.0%	863 SH	New
ALPHABET INC CAP STK CL A	COM	$9.4M	1.3%	30,178 SH	New
ALPHABET INC CAP STK CL C	COM	$6.2M	0.9%	19,900 SH	New
AMAZON COM INC COM	COM	$7.6M	1.0%	32,888 SH	New
AMERICAN EXPRESS CO COM	COM	$1.4M	0.2%	3,722 SH	New
AMERICAN INTL GROUP INC COM NEW	COM	$305K	0.0%	3,560 SH	New
AMERICAN TOWER CORP COM	COM	$731K	0.1%	4,162 SH	New
AMERICAN WTR WKS CO INC NEW COM	COM	$692K	0.1%	5,301 SH	New
AMERIPRISE FINL INC COM	COM	$489K	0.1%	997 SH	New
AMGEN INC COM	COM	$630K	0.1%	1,925 SH	New
AMPHENOL CORP NEW CL A	COM	$516K	0.1%	3,815 SH	New
AMPLIFY ENERGY CORP NEW COM	COM	$206K	0.0%	45,053 SH	New
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	$590K	0.1%	9,212 SH	New
AON PLC SHS CL A	COM	$275K	0.0%	780 SH	New
API GROUP CORP COM STK	COM	$371K	0.1%	9,696 SH	New
APOLLO GLOBAL MGMT INC COM	COM	$570K	0.1%	3,938 SH	New
APPLE INC COM	COM	$18.3M	2.5%	67,273 SH	New
APPLIED MATLS INC COM	COM	$1.7M	0.2%	6,637 SH	New
APPLOVIN CORP COM CL A	COM	$779K	0.1%	1,156 SH	New
ARCHER AVIATION INC COM CL A	COM	$83K	0.0%	11,060 SH	New
ARGENX SE SPONSORED ADR	ADR	$524K	0.1%	623 SH	New
ARISTA NETWORKS INC COM SHS	COM	$336K	0.0%	2,565 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$1.9M	0.3%	1,814 SH	New
ASTERA LABS INC COM	COM	$549K	0.1%	3,302 SH	New
ASTRAZENECA PLC SPONSORED ADR	ADR	$818K	0.1%	8,895 SH	New
AT&T INC COM	COM	$840K	0.1%	33,831 SH	New
AUTODESK INC COM	COM	$296K	0.0%	1,001 SH	New
AUTOMATIC DATA PROCESSING INC COM	COM	$1.3M	0.2%	5,149 SH	New
AVALONBAY CMNTYS INC COM	COM	$290K	0.0%	1,600 SH	New
AXON ENTERPRISE INC COM	COM	$248K	0.0%	437 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$1.9M	0.3%	81,610 SH	New
BANCO SANTANDER SA ADR	ADR	$240K	0.0%	20,422 SH	New
BANK AMERICA CORP COM	COM	$338K	0.0%	6,147 SH	New
BANK NEW YORK MELLON CORP COM	COM	$1.3M	0.2%	11,235 SH	New
BARCLAYS PLC ADR	ADR	$507K	0.1%	19,931 SH	New
BECTON DICKINSON & CO COM	COM	$215K	0.0%	1,105 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$538K	0.1%	1,071 SH	New
BIOGEN INC COM	COM	$909K	0.1%	5,167 SH	New
BLACKROCK INC COM	COM	$406K	0.1%	379 SH	New
BLACKSTONE INC COM	COM	$1.6M	0.2%	10,484 SH	New
BLOCK INC CL A	COM	$344K	0.0%	5,288 SH	New
BOOKING HOLDINGS INC COM	COM	$1.4M	0.2%	260 SH	New
BOSTON SCIENTIFIC CORP COM	COM	$1.0M	0.1%	10,825 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$485K	0.1%	8,987 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$284K	0.0%	5,017 SH	New
BROADCOM INC COM	COM	$1.8M	0.2%	5,156 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	COM	$491K	0.1%	2,202 SH	New
BROOKFIELD CORP CL A LTD VT SH	COM	$320K	0.0%	6,970 SH	New
CALEDONIA MNG CORP SHS NEW	COM	$247K	0.0%	9,424 SH	New
CAPITAL ONE FINL CORP COM	COM	$819K	0.1%	3,381 SH	New
CARDINAL HEALTH INC COM	COM	$209K	0.0%	1,019 SH	New
CARVANA CO CL A	COM	$305K	0.0%	723 SH	New
CATERPILLAR INC COM	COM	$952K	0.1%	1,662 SH	New
CBRE GROUP INC CL A	COM	$885K	0.1%	5,507 SH	New
CENTENE CORP DEL COM	COM	$472K	0.1%	11,463 SH	New
CHECK POINT SOFTWARE TECH LTD ORD	COM	$216K	0.0%	1,166 SH	New
CHESAPEAKE UTILS CORP COM	COM	$273K	0.0%	2,190 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COM	$515K	0.1%	13,918 SH	New
CHUBB LIMITED COM	COM	$1.7M	0.2%	5,291 SH	New
CIENA CORP COM NEW	COM	$320K	0.0%	1,370 SH	New
CINTAS CORP COM	COM	$644K	0.1%	3,424 SH	New
CISCO SYS INC COM	COM	$911K	0.1%	11,824 SH	New
CITIGROUP INC COM NEW	COM	$225K	0.0%	1,925 SH	New
CITIZENS FINL GROUP INC COM	COM	$438K	0.1%	7,498 SH	New
CLOUDFLARE INC CL A COM	COM	$972K	0.1%	4,932 SH	New
CME GROUP INC COM	COM	$529K	0.1%	1,936 SH	New
COINBASE GLOBAL INC COM CL A	COM	$457K	0.1%	2,021 SH	New
COMCAST CORP NEW CL A	COM	$350K	0.0%	11,699 SH	New
COMFORT SYS USA INC COM	COM	$212K	0.0%	227 SH	New
CONAGRA BRANDS INC COM	COM	$414K	0.1%	23,889 SH	New
CONSOLIDATED EDISON INC COM	COM	$706K	0.1%	7,110 SH	New
CONSTELLATION BRANDS INC CL A	COM	$340K	0.0%	2,462 SH	New
CONSTELLATION ENERGY CORP COM	COM	$292K	0.0%	827 SH	New
COPA HOLDINGS SA CL A	COM	$598K	0.1%	4,957 SH	New
CORNING INC COM	COM	$1.1M	0.1%	11,992 SH	New
CORTEVA INC COM	COM	$1.2M	0.2%	18,276 SH	New
COSTCO WHOLESALE CORPORATION COM	COM	$712K	0.1%	826 SH	New
COUPANG INC CL A	COM	$481K	0.1%	20,386 SH	New
CROWDSTRIKE HLDGS INC CL A	COM	$867K	0.1%	1,849 SH	New
CROWN CASTLE INC COM	COM	$501K	0.1%	5,634 SH	New
CURTISS WRIGHT CORP COM	COM	$336K	0.0%	610 SH	New
CYTOKINETICS INC COM NEW	COM	$211K	0.0%	3,324 SH	New
D R HORTON INC COM	COM	$638K	0.1%	4,428 SH	New
DAKOTA GOLD CORP COM	COM	$87K	0.0%	15,282 SH	New
DANAHER CORPORATION COM	COM	$695K	0.1%	3,035 SH	New
DARDEN RESTAURANTS INC COM	COM	$473K	0.1%	2,570 SH	New
DATADOG INC CL A COM	COM	$549K	0.1%	4,035 SH	New
DEERE & CO COM	COM	$483K	0.1%	1,038 SH	New
DELEK US HLDGS INC NEW COM	COM	$338K	0.0%	11,402 SH	New
DELL TECHNOLOGIES INC CL C	COM	$256K	0.0%	2,036 SH	New
DHT HOLDINGS INC SHS NEW	COM	$304K	0.0%	24,932 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$216K	0.0%	2,506 SH	New
DIGITAL RLTY TR INC COM	COM	$317K	0.0%	2,050 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$321K	0.0%	4,333 SH	New
DISNEY WALT CO COM	COM	$816K	0.1%	7,169 SH	New
DOLLAR TREE INC COM	COM	$419K	0.1%	3,409 SH	New
DONALDSON INC COM	COM	$398K	0.1%	4,494 SH	New
DOORDASH INC CL A	COM	$574K	0.1%	2,536 SH	New
DUPONT DE NEMOURS INC COM	COM	$307K	0.0%	7,649 SH	New
EATON CORP PLC SHS	COM	$408K	0.1%	1,281 SH	New
EBAY INC. COM	COM	$610K	0.1%	7,005 SH	New
ECOLAB INC COM	COM	$2.2M	0.3%	8,284 SH	New
EDISON INTL COM	COM	$505K	0.1%	8,414 SH	New
EDWARDS LIFESCIENCES CORP COM	COM	$562K	0.1%	6,598 SH	New
ELECTRONIC ARTS INC COM	COM	$314K	0.0%	1,539 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	COM	$590K	0.1%	1,682 SH	New
ELI LILLY & CO COM	COM	$3.5M	0.5%	3,217 SH	New
EMCOR GROUP INC COM	COM	$394K	0.1%	644 SH	New
EMERSON ELEC CO COM	COM	$476K	0.1%	3,585 SH	New
EQUITABLE HLDGS INC COM	COM	$208K	0.0%	4,369 SH	New
ESCO TECHNOLOGIES INC COM	COM	$755K	0.1%	3,862 SH	New
EVERSOURCE ENERGY COM	COM	$584K	0.1%	8,672 SH	New
EVOLUTION PETE CORP COM	COM	$173K	0.0%	48,933 SH	New
EXELON CORP COM	COM	$502K	0.1%	11,519 SH	New
EXPEDIA GROUP INC COM NEW	COM	$964K	0.1%	3,404 SH	New
EXPEDITORS INTL WASH INC COM	COM	$223K	0.0%	1,499 SH	New
EXTRA SPACE STORAGE INC COM	COM	$374K	0.1%	2,875 SH	New
EXXON MOBIL CORP COM	COM	$366K	0.1%	3,041 SH	New
FAIR ISAAC CORP COM	COM	$617K	0.1%	365 SH	New
FASTENAL CO COM	COM	$867K	0.1%	21,604 SH	New
FERGUSON ENTERPRISES INC COMMON COM NEW	COM	$301K	0.0%	1,354 SH	New
FIFTH THIRD BANCORP COM	COM	$409K	0.1%	8,748 SH	New
FISERV INC COM	COM	$469K	0.1%	6,986 SH	New
FLOWSERVE CORP COM	COM	$300K	0.0%	4,322 SH	New
FORTINET INC COM	COM	$637K	0.1%	8,021 SH	New
FREEDOM 100 EMERGING MARKETS ETF	ETF	$60.4M	8.4%	1,178,453 SH	New
FULLER H B CO COM	COM	$216K	0.0%	3,626 SH	New
FUTU HLDGS LTD SPON ADS CL A	ADR	$212K	0.0%	1,288 SH	New
GALLAGHER ARTHUR J & CO COM	COM	$548K	0.1%	2,117 SH	New
GARTNER INC COM	COM	$497K	0.1%	1,972 SH	New
GE VERNOVA INC COM	COM	$1.2M	0.2%	1,854 SH	New
GENERAL MLS INC COM	COM	$564K	0.1%	12,122 SH	New
GILEAD SCIENCES INC COM	COM	$715K	0.1%	5,826 SH	New
GODADDY INC CL A	COM	$296K	0.0%	2,387 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$2.2M	0.3%	2,457 SH	New
GRAB HOLDINGS LIMITED CLASS A ORD	COM	$320K	0.0%	64,038 SH	New
GSK PLC SPONSORED ADR	ADR	$891K	0.1%	18,171 SH	New
H2O AMERICA COM	COM	$225K	0.0%	4,590 SH	New
HARTFORD INSURANCE GROUP INC COM	COM	$213K	0.0%	1,545 SH	New
HCA HEALTHCARE INC COM	COM	$248K	0.0%	531 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	COM	$245K	0.0%	10,205 SH	New
HF SINCLAIR CORP COM	COM	$376K	0.1%	8,151 SH	New
HILTON GRAND VACATIONS INC COM	COM	$259K	0.0%	5,792 SH	New
HOME DEPOT INC COM	COM	$968K	0.1%	2,812 SH	New
HORMEL FOODS CORP COM	COM	$277K	0.0%	11,682 SH	New
HOST HOTELS & RESORTS INC COM	COM	$497K	0.1%	28,048 SH	New
HOWMET AEROSPACE INC COM	COM	$466K	0.1%	2,274 SH	New
HSBC HLDGS PLC SPON ADR NEW	ADR	$1.4M	0.2%	18,219 SH	New
HUBBELL INC COM	COM	$860K	0.1%	1,936 SH	New
HUBSPOT INC COM	COM	$444K	0.1%	1,107 SH	New
HUNTINGTON BANCSHARES INC COM	COM	$201K	0.0%	11,565 SH	New
IDEXX LABS INC COM	COM	$888K	0.1%	1,313 SH	New
ILLINOIS TOOL WKS INC COM	COM	$584K	0.1%	2,372 SH	New
ING GROEP N.V. SPONSORED ADR	ADR	$547K	0.1%	19,547 SH	New
INGERSOLL RAND INC COM	COM	$361K	0.0%	4,563 SH	New
INTEL CORP COM	COM	$584K	0.1%	15,835 SH	New
INTERCONTINENTAL EXCHANGE INC COM	COM	$413K	0.1%	2,551 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$2.1M	0.3%	7,138 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	$928K	0.1%	13,768 SH	New
INTUIT COM	COM	$919K	0.1%	1,388 SH	New
INTUITIVE SURGICAL INC COM NEW	COM	$995K	0.1%	1,756 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$4.6M	0.6%	232,520 SH	New
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$4.6M	0.6%	231,080 SH	New
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$2.6M	0.4%	124,306 SH	New
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$2.6M	0.4%	136,796 SH	New
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$2.6M	0.4%	151,359 SH	New
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	$1.9M	0.3%	115,860 SH	New
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$1.9M	0.3%	92,999 SH	New
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	$2.0M	0.3%	91,222 SH	New
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	ETF	$1.9M	0.3%	92,478 SH	New
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	ETF	$1.9M	0.3%	89,327 SH	New
INVESCO RAFI US 1000 ETF	ETF	$6.5M	0.9%	139,106 SH	New
IQVIA HLDGS INC COM	COM	$637K	0.1%	2,825 SH	New
IRON MTN INC DEL COM	COM	$353K	0.0%	4,250 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$4.9M	0.7%	130,355 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$5.3M	0.7%	59,732 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$2.5M	0.3%	37,205 SH	New
ISHARES CORE S&P 500 ETF	ETF	$2.2M	0.3%	3,257 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$2.8M	0.4%	42,111 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.7M	0.2%	14,423 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$418K	0.1%	2,490 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$19.6M	2.7%	206,533 SH	New
ISHARES ESG MSCI KLD 400 ETF	ETF	$607K	0.1%	4,713 SH	New
ISHARES ESG MSCI USA LEADERS ETF	ETF	$18.0M	2.5%	148,459 SH	New
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$1.9M	0.3%	13,365 SH	New
ISHARES GOLD TRUST	ETF	$245K	0.0%	3,018 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$7.8M	1.1%	80,713 SH	New
ISHARES MORNINGSTAR MID-CAP ETF	ETF	$220K	0.0%	2,661 SH	New
ISHARES MSCI EAFE ETF	ETF	$475K	0.1%	4,950 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$11.9M	1.6%	110,702 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$1.3M	0.2%	3,613 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.5M	0.2%	3,179 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.1M	0.2%	5,169 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$372K	0.1%	1,512 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$445K	0.1%	3,607 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$260K	0.0%	1,225 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$209K	0.0%	1,590 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$17.0M	2.3%	159,210 SH	New
JABIL INC COM	COM	$614K	0.1%	2,693 SH	New
JOHNSON & JOHNSON COM	COM	$1.4M	0.2%	6,938 SH	New
JOHNSON CTLS INTL PLC SHS	COM	$308K	0.0%	2,572 SH	New
JPMORGAN CHASE & CO. COM	COM	$1.4M	0.2%	4,441 SH	New
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	$7.0M	1.0%	138,876 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$241K	0.0%	3,813 SH	New
KENVUE INC COM	COM	$285K	0.0%	16,508 SH	New
KEURIG DR PEPPER INC COM	COM	$313K	0.0%	11,174 SH	New
KIMCO REALTY CORP COM	COM	$279K	0.0%	13,755 SH	New
KLA CORP COM NEW	COM	$532K	0.1%	438 SH	New
KOSMOS ENERGY LTD COM	COM	$159K	0.0%	174,902 SH	New
LAM RESEARCH CORP COM NEW	COM	$711K	0.1%	4,156 SH	New
LAMAR ADVERTISING CO CL A	COM	$254K	0.0%	2,005 SH	New
LENNAR CORP CL B	COM	$246K	0.0%	2,588 SH	New
LIFEZONE METALS LIMITED ORD SHS	COM	$59K	0.0%	13,877 SH	New
LIVE NATION ENTERTAINMENT INC COM	COM	$450K	0.1%	3,157 SH	New
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	$1.0M	0.1%	194,779 SH	New
LOEWS CORP COM	COM	$487K	0.1%	4,621 SH	New
LOWES COS INC COM	COM	$574K	0.1%	2,379 SH	New
LUMENTUM HLDGS INC COM	COM	$766K	0.1%	2,079 SH	New
M & T BK CORP COM	COM	$381K	0.1%	1,893 SH	New
MARSH & MCLENNAN COS INC COM	COM	$498K	0.1%	2,682 SH	New
MARTIN MARIETTA MATLS INC COM	COM	$342K	0.0%	549 SH	New
MARVELL TECHNOLOGY INC COM	COM	$307K	0.0%	3,615 SH	New
MASTERCARD INCORPORATED CL A	COM	$1.7M	0.2%	2,952 SH	New
MCCORMICK & CO INC COM NON VTG	COM	$261K	0.0%	3,832 SH	New
MCKESSON CORP COM	COM	$1.2M	0.2%	1,462 SH	New
MEDPACE HLDGS INC COM	COM	$286K	0.0%	510 SH	New
MEDTRONIC PLC SHS	COM	$433K	0.1%	4,511 SH	New
MERCK & CO INC COM	COM	$2.5M	0.3%	23,494 SH	New
META PLATFORMS INC CL A	COM	$8.7M	1.2%	13,114 SH	New
METLIFE INC COM	COM	$252K	0.0%	3,189 SH	New
MICROCHIP TECHNOLOGY INC. COM	COM	$237K	0.0%	3,723 SH	New
MICRON TECHNOLOGY INC COM	COM	$519K	0.1%	1,819 SH	New
MICROSOFT CORP COM	COM	$13.3M	1.8%	27,479 SH	New
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	$186K	0.0%	25,441 SH	New
MKS INC. COM	COM	$828K	0.1%	5,182 SH	New
MOLSON COORS BEVERAGE CO CL B	COM	$219K	0.0%	4,695 SH	New
MONDELEZ INTL INC CL A	COM	$297K	0.0%	5,513 SH	New
MONOLITHIC PWR SYS INC COM	COM	$1.1M	0.2%	1,203 SH	New
MOODYS CORP COM	COM	$606K	0.1%	1,186 SH	New
MORGAN STANLEY COM NEW	COM	$1.0M	0.1%	5,642 SH	New
MSCI INC COM	COM	$577K	0.1%	1,006 SH	New
NASDAQ INC COM	COM	$443K	0.1%	4,562 SH	New
NATWEST GROUP PLC SPONS ADR	ADR	$644K	0.1%	36,777 SH	New
NETFLIX INC. COM	COM	$9.2M	1.3%	97,639 SH	New
NEW JERSEY RES CORP COM	COM	$202K	0.0%	4,375 SH	New
NEWMONT CORP COM	COM	$845K	0.1%	8,459 SH	New
NOKIA CORP SPONSORED ADR	ADR	$135K	0.0%	20,828 SH	New
NOMURA HLDGS INC SPONSORED ADR	ADR	$747K	0.1%	89,076 SH	New
NORDIC AMERICAN TANKERS LIMITE COM	COM	$374K	0.1%	108,719 SH	New
NORTHERN TR CORP COM	COM	$1.7M	0.2%	12,620 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$1.4M	0.2%	9,917 SH	New
NOVO-NORDISK A S ADR	ADR	$230K	0.0%	4,529 SH	New
NUCOR CORP COM	COM	$428K	0.1%	2,625 SH	New
NVENT ELECTRIC PLC SHS	COM	$506K	0.1%	4,963 SH	New
NVIDIA CORPORATION COM	COM	$11.9M	1.6%	63,726 SH	New
OMNICOM GROUP INC COM	COM	$306K	0.0%	3,785 SH	New
ORACLE CORP COM	COM	$1.2M	0.2%	6,162 SH	New
OTIS WORLDWIDE CORP COM	COM	$295K	0.0%	3,375 SH	New
PACCAR INC COM	COM	$611K	0.1%	5,575 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$665K	0.1%	3,740 SH	New
PALO ALTO NETWORKS INC COM	COM	$395K	0.1%	2,143 SH	New
PARK AEROSPACE CORP COM	COM	$365K	0.1%	17,092 SH	New
PARKER-HANNIFIN CORP COM	COM	$329K	0.0%	374 SH	New
PAYCHEX INC COM	COM	$551K	0.1%	4,909 SH	New
PEARSON PLC SPONSORED ADR	ADR	$199K	0.0%	14,184 SH	New
PEPSICO INC COM	COM	$956K	0.1%	6,662 SH	New
PFIZER INC COM	COM	$997K	0.1%	40,036 SH	New
PHILLIPS EDISON & CO INC COMMON COM	COM	$343K	0.0%	9,634 SH	New
PNC FINL SVCS GROUP INC COM	COM	$579K	0.1%	2,776 SH	New
PROCTER & GAMBLE CO COM	COM	$451K	0.1%	3,145 SH	New
PROGRESSIVE CORP COM	COM	$748K	0.1%	3,286 SH	New
PROLOGIS INC. COM	COM	$782K	0.1%	6,127 SH	New
PRUDENTIAL FINL INC COM	COM	$495K	0.1%	4,383 SH	New
PTC INC COM	COM	$289K	0.0%	1,658 SH	New
PUBLIC SVC ENTERPRISE GRP INC COM	COM	$379K	0.1%	4,726 SH	New
PULTE GROUP INC COM	COM	$535K	0.1%	4,565 SH	New
PURE STORAGE INC CL A	COM	$201K	0.0%	3,000 SH	New
QNITY ELECTRONICS INC COMMON COM	COM	$244K	0.0%	2,991 SH	New
QUALCOMM INC COM	COM	$660K	0.1%	3,859 SH	New
QUANTA SVCS INC COM	COM	$391K	0.1%	926 SH	New
REDDIT INC CL A	COM	$353K	0.0%	1,537 SH	New
REGENERON PHARMACEUTICALS COM	COM	$702K	0.1%	909 SH	New
REGIONS FINANCIAL CORP NEW COM	COM	$229K	0.0%	8,466 SH	New
RELIANCE INC COM	COM	$966K	0.1%	3,343 SH	New
RELX PLC SPONSORED ADR	ADR	$918K	0.1%	22,702 SH	New
RESMED INC COM	COM	$371K	0.1%	1,539 SH	New
RILEY EXPLORATION PERMIAN INC COM	COM	$553K	0.1%	20,937 SH	New
ROBINHOOD MKTS INC COM CL A	COM	$771K	0.1%	6,818 SH	New
ROBLOX CORP CL A	COM	$441K	0.1%	5,442 SH	New
ROCKET LAB CORP COM	COM	$1.0M	0.1%	14,807 SH	New
ROCKWELL AUTOMATION INC COM	COM	$377K	0.1%	970 SH	New
ROLLINS INC COM	COM	$283K	0.0%	4,711 SH	New
ROSS STORES INC COM	COM	$482K	0.1%	2,675 SH	New
ROYAL GOLD INC COM	COM	$998K	0.1%	4,490 SH	New
RYDER SYS INC COM	COM	$224K	0.0%	1,172 SH	New
S&P GLOBAL INC COM	COM	$1.3M	0.2%	2,504 SH	New
SALESFORCE INC COM	COM	$1.7M	0.2%	6,254 SH	New
SANOFI SA SPONSORED ADR	ADR	$576K	0.1%	11,889 SH	New
SAP SE SPON ADR	ADR	$1.9M	0.3%	7,791 SH	New
SCHWAB CHARLES CORP COM	COM	$724K	0.1%	7,248 SH	New
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$392K	0.1%	8,673 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$205K	0.0%	8,517 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$6.8M	0.9%	259,636 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$246K	0.0%	9,155 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$580K	0.1%	20,357 SH	New
SEMPRA COM	COM	$690K	0.1%	7,813 SH	New
SERVICENOW INC COM	COM	$939K	0.1%	6,131 SH	New
SHERWIN WILLIAMS CO COM	COM	$269K	0.0%	829 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$889K	0.1%	4,800 SH	New
SITIME CORP COM	COM	$298K	0.0%	845 SH	New
SLB LIMITED COM STK	COM	$389K	0.1%	10,137 SH	New
SMUCKER J M CO COM NEW	COM	$256K	0.0%	2,621 SH	New
SNAP ON INC COM	COM	$289K	0.0%	840 SH	New
SNOWFLAKE INC COM SHS	COM	$389K	0.1%	1,773 SH	New
SOMNIGROUP INTERNATIONAL INC COM	COM	$268K	0.0%	3,003 SH	New
SONY GROUP CORP SPONSORED ADR	ADR	$1.5M	0.2%	58,059 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$601K	0.1%	13,541 SH	New
SPOTIFY TECHNOLOGY S A SHS	COM	$4.4M	0.6%	7,569 SH	New
SPX TECHNOLOGIES INC COM	COM	$569K	0.1%	2,845 SH	New
STATE STR CORP COM	COM	$529K	0.1%	4,103 SH	New
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$3.3M	0.5%	4,797 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$229K	0.0%	4,175 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$762K	0.1%	7,138 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$1.3M	0.2%	23,133 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$735K	0.1%	5,108 SH	New
STRYKER CORPORATION COM	COM	$774K	0.1%	2,201 SH	New
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	$904K	0.1%	46,773 SH	New
SYNCHRONY FINANCIAL COM	COM	$367K	0.1%	4,394 SH	New
SYNOPSYS INC COM	COM	$317K	0.0%	675 SH	New
T-MOBILE US INC COM	COM	$913K	0.1%	4,494 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	$621K	0.1%	2,427 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$526K	0.1%	33,741 SH	New
TD SYNNEX CORPORATION COM	COM	$234K	0.0%	1,559 SH	New
TECHNIPFMC PLC COM	COM	$549K	0.1%	12,326 SH	New
TEEKAY TANKERS LTD CL A	COM	$353K	0.0%	6,599 SH	New
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	$102K	0.0%	10,613 SH	New
TELEFONICA S A SPONSORED ADR	ADR	$169K	0.0%	41,804 SH	New
TESLA INC COM	COM	$1.8M	0.3%	4,039 SH	New
TEXAS INSTRS INC COM	COM	$726K	0.1%	4,183 SH	New
THE CIGNA GROUP COM	COM	$529K	0.1%	1,923 SH	New
THE TRADE DESK INC COM CL A	COM	$380K	0.1%	10,006 SH	New
THERMO FISHER SCIENTIFIC INC COM	COM	$1.2M	0.2%	2,155 SH	New
TJX COS INC NEW COM	COM	$1.3M	0.2%	8,703 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$508K	0.1%	3,839 SH	New
TRACTOR SUPPLY CO COM	COM	$377K	0.1%	7,545 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$237K	0.0%	609 SH	New
TRANSDIGM GROUP INC COM	COM	$230K	0.0%	173 SH	New
TRANSUNION COM	COM	$205K	0.0%	2,385 SH	New
TRAVEL PLUS LEISURE CO COM	COM	$503K	0.1%	7,130 SH	New
TRAVELERS COMPANIES INC COM	COM	$247K	0.0%	851 SH	New
TRIMAS CORP COM NEW	COM	$228K	0.0%	6,418 SH	New
TRUIST FINL CORP COM	COM	$430K	0.1%	8,731 SH	New
TWILIO INC CL A	COM	$254K	0.0%	1,785 SH	New
UBER TECHNOLOGIES INC COM	COM	$964K	0.1%	11,802 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$778K	0.1%	11,896 SH	New
UNITEDHEALTH GROUP INC COM	COM	$1.1M	0.1%	3,184 SH	New
US BANCORP DEL COM NEW	COM	$502K	0.1%	9,409 SH	New
US FOODS HLDG CORP COM	COM	$470K	0.1%	6,234 SH	New
V2X INC COM	COM	$328K	0.0%	6,020 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$4.4M	0.6%	86,252 SH	New
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$1.3M	0.2%	49,348 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$799K	0.1%	2,220 SH	New
VANGUARD ESG INTERNATIONAL COM ETF	ETF	$260K	0.0%	3,627 SH	New
VANGUARD ESG U.S. COM ETF	ETF	$591K	0.1%	4,887 SH	New
VANGUARD FINANCIALS ETF	ETF	$263K	0.0%	1,968 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$227K	0.0%	3,091 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$38.0M	5.3%	608,408 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$19.1M	2.6%	355,387 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$589K	0.1%	12,847 SH	New
VANGUARD GROWTH ETF	ETF	$616K	0.1%	1,263 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$782K	0.1%	1,037 SH	New
VANGUARD MID-CAP ETF	ETF	$7.9M	1.1%	27,165 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$3.1M	0.4%	17,362 SH	New
VANGUARD REAL ESTATE ETF	ETF	$548K	0.1%	6,193 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$272K	0.0%	2,234 SH	New
VANGUARD S&P 500 ETF	ETF	$1.6M	0.2%	2,509 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$6.8M	0.9%	86,017 SH	New
VANGUARD SMALL-CAP ETF	ETF	$10.2M	1.4%	39,351 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$21.5M	3.0%	289,840 SH	New
VANGUARD TOTAL COM MARKET ETF	ETF	$75.7M	10.5%	225,671 SH	New
VANGUARD TOTAL INTERNATIONAL COM ETF	ETF	$234K	0.0%	3,099 SH	New
VANGUARD VALUE ETF	ETF	$11.5M	1.6%	60,085 SH	New
VEEVA SYS INC CL A COM	COM	$494K	0.1%	2,213 SH	New
VENTAS INC COM	COM	$552K	0.1%	7,131 SH	New
VERISK ANALYTICS INC COM	COM	$638K	0.1%	2,853 SH	New
VERIZON COMMUNICATIONS INC COM	COM	$654K	0.1%	16,056 SH	New
VERTEX PHARMACEUTICALS INC COM	COM	$399K	0.1%	881 SH	New
VERTIV HOLDINGS CO COM CL A	COM	$1.0M	0.1%	6,268 SH	New
VISA INC COM CL A	COM	$1.9M	0.3%	5,460 SH	New
VITESSE ENERGY INC COMMON COM	COM	$490K	0.1%	25,423 SH	New
VSE CORP COM	COM	$323K	0.0%	1,872 SH	New
WABTEC COM	COM	$313K	0.0%	1,467 SH	New
WALMART INC COM	COM	$261K	0.0%	2,347 SH	New
WARNER BROS DISCOVERY INC COM SER A	COM	$579K	0.1%	20,107 SH	New
WATSCO INC COM	COM	$227K	0.0%	675 SH	New
WELLS FARGO & CO COM	COM	$288K	0.0%	3,092 SH	New
WELLTOWER INC COM	COM	$1.1M	0.2%	5,960 SH	New
WESCO INTL INC COM	COM	$518K	0.1%	2,119 SH	New
WESTERN DIGITAL CORP COM	COM	$208K	0.0%	1,209 SH	New
WEYERHAEUSER CO COM NEW	COM	$268K	0.0%	11,316 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$5.0M	0.7%	100,182 SH	New
WW GRAINGER INC COM	COM	$411K	0.1%	407 SH	New
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	$228K	0.0%	3,649 SH	New
XYLEM INC COM	COM	$299K	0.0%	2,195 SH	New
ZSCALER INC COM	COM	$228K	0.0%	1,015 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.2M
ABBVIE INC — $567K
ACCENTURE PLC IRELAND — $761K
ADOBE INC — $892K
ADVANCED ENERGY INDS — $280K
ADVANCED MICRO DEVICES INC — $606K
ADVENT CONV & INCOME FD — $138K
AECOM — $535K
AEGON LTD — $288K
AERCAP HOLDINGS NV — $379K
AFFIRM HLDGS INC — $603K
AFLAC INC — $585K
AIR LEASE CORP — $294K
AIRBNB INC — $231K
ALLSTATE CORP — $216K
ALNYLAM PHARMACEUTICALS INC — $353K
ALPHABET INC — $7.5M
ALPHABET INC — $5.0M
AMAZON COM INC — $7.9M
AMERICAN EXPRESS CO — $1.3M
… and 406 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001644128-26-000001	$723.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005124	$700.2M	View
Aug 10, 2026	Q2 2026