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: $700.2M426 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.2%	8,654 SH	New
ABBVIE INC	COM	$567K	0.1%	2,449 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$761K	0.1%	3,084 SH	New
ADOBE INC	COM	$892K	0.1%	2,528 SH	New
ADVANCED ENERGY INDS	COM	$280K	0.0%	1,643 SH	New
ADVANCED MICRO DEVICES INC	COM	$606K	0.1%	3,748 SH	New
ADVENT CONV & INCOME FD	COM	$138K	0.0%	10,762 SH	New
AECOM	COM	$535K	0.1%	4,100 SH	New
AEGON LTD	AMER REG 1 CERT	$288K	0.0%	36,093 SH	New
AERCAP HOLDINGS NV	SHS	$379K	0.1%	3,135 SH	New
AFFIRM HLDGS INC	COM CL A	$603K	0.1%	8,245 SH	New
AFLAC INC	COM	$585K	0.1%	5,233 SH	New
AIR LEASE CORP	CL A	$294K	0.0%	4,621 SH	New
AIRBNB INC	COM CL A	$231K	0.0%	1,906 SH	New
ALLSTATE CORP	COM	$216K	0.0%	1,008 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$353K	0.1%	774 SH	New
ALPHABET INC	CAP STK CL A	$7.5M	1.1%	30,777 SH	New
ALPHABET INC	CAP STK CL C	$5.0M	0.7%	20,377 SH	New
AMAZON COM INC	COM	$7.9M	1.1%	35,806 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.2%	3,872 SH	New
AMERICAN INTL GROUP INC	COM NEW	$289K	0.0%	3,675 SH	New
AMERICAN TOWER CORP NEW	COM	$891K	0.1%	4,633 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$776K	0.1%	5,575 SH	New
AMERIPRISE FINL INC	COM	$442K	0.1%	899 SH	New
AMGEN INC	COM	$490K	0.1%	1,738 SH	New
AMPHENOL CORP NEW	CL A	$467K	0.1%	3,776 SH	New
AMPLIFY ENERGY CORP NEW	COM	$240K	0.0%	45,727 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$587K	0.1%	9,850 SH	New
AON PLC	SHS CL A	$299K	0.0%	839 SH	New
API GROUP CORP	COM STK	$320K	0.0%	9,304 SH	New
APOLLO GLOBAL MGMT INC	COM	$584K	0.1%	4,385 SH	New
APPLE INC	COM	$17.6M	2.5%	68,994 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$254K	0.0%	974 SH	New
APPLIED MATLS INC	COM	$1.4M	0.2%	6,765 SH	New
APPLOVIN CORP	COM CL A	$720K	0.1%	1,002 SH	New
ARGENX SE	SPONSORED ADR	$213K	0.0%	289 SH	New
ARISTA NETWORKS INC	COM SHS	$360K	0.1%	2,472 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	0.3%	1,887 SH	New
ASTERA LABS INC	COM	$923K	0.1%	4,713 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$680K	0.1%	8,860 SH	New
AT&T INC	COM	$1.0M	0.1%	35,541 SH	New
AUTODESK INC	COM	$300K	0.0%	945 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.2%	4,806 SH	New
AUTOZONE INC	COM	$206K	0.0%	48 SH	New
AVALONBAY CMNTYS INC	COM	$325K	0.0%	1,681 SH	New
AXON ENTERPRISE INC	COM	$298K	0.0%	415 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.6M	0.2%	85,645 SH	New
BANCO SANTANDER S.A.	ADR	$308K	0.0%	29,380 SH	New
BANK AMERICA CORP	COM	$273K	0.0%	5,289 SH	New
BANK NEW YORK MELLON CORP	COM	$1.3M	0.2%	11,563 SH	New
BARCLAYS PLC	ADR	$370K	0.1%Prev: 0.1%	17,879 SH	Decreased-5,676 SH
BECTON DICKINSON & CO	COM	$297K	0.0%	1,584 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$560K	0.1%	1,114 SH	New
BIOGEN INC	COM	$686K	0.1%	4,895 SH	New
BLACKROCK INC	COM	$422K	0.1%	362 SH	New
BLACKSTONE INC	COM	$1.8M	0.3%	10,518 SH	New
BLOCK INC	CL A	$364K	0.1%	5,043 SH	New
BOOKING HOLDINGS INC	COM	$1.3M	0.2%	237 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.2%	11,287 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$400K	0.1%	8,878 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$266K	0.0%	5,017 SH	New
BROADCOM INC	COM	$1.5M	0.2%	4,454 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$587K	0.1%	2,464 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$319K	0.0%	4,647 SH	New
BXP INC	COM	$247K	0.0%	3,324 SH	New
CADENCE DESIGN SYSTEM INC	COM	$243K	0.0%	692 SH	New
CALEDONIA MNG CORP PLC	SHS NEW	$366K	0.1%	10,099 SH	New
CAPITAL ONE FINL CORP	COM	$731K	0.1%	3,441 SH	New
CARRIER GLOBAL CORPORATION	COM	$291K	0.0%	4,877 SH	New
CARVANA CO	CL A	$637K	0.1%	1,688 SH	New
CATERPILLAR INC	COM	$661K	0.1%	1,385 SH	New
CBRE GROUP INC	CL A	$924K	0.1%	5,867 SH	New
CENTENE CORP DEL	COM	$436K	0.1%	12,214 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$263K	0.0%	1,271 SH	New
CHESAPEAKE UTILS CORP	COM	$379K	0.1%	2,815 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$421K	0.1%	10,755 SH	New
CHUBB LIMITED	COM	$1.5M	0.2%	5,405 SH	New
CINTAS CORP	COM	$820K	0.1%	3,993 SH	New
CISCO SYS INC	COM	$752K	0.1%	10,986 SH	New
CITIZENS FINL GROUP INC	COM	$309K	0.0%	5,807 SH	New
CLOUDFLARE INC	CL A COM	$1.2M	0.2%	5,380 SH	New
CME GROUP INC	COM	$505K	0.1%	1,870 SH	New
COINBASE GLOBAL INC	COM CL A	$726K	0.1%	2,151 SH	New
COLGATE PALMOLIVE CO	COM	$344K	0.0%	4,301 SH	New
COMCAST CORP NEW	CL A	$289K	0.0%	9,211 SH	New
CONAGRA BRANDS INC	COM	$310K	0.0%	16,906 SH	New
CONSOLIDATED EDISON INC	COM	$610K	0.1%	6,066 SH	New
CONSTELLATION BRANDS INC	CL A	$275K	0.0%	2,041 SH	New
CONSTELLATION ENERGY CORP	COM	$310K	0.0%	941 SH	New
COPA HOLDINGS SA	CL A	$683K	0.1%	5,749 SH	New
CORNING INC	COM	$1.1M	0.1%	12,801 SH	New
CORPAY INC	COM SHS	$256K	0.0%	890 SH	New
CORTEVA INC	COM	$1.3M	0.2%	19,221 SH	New
COSTCO WHSL CORP NEW	COM	$770K	0.1%	832 SH	New
COUPANG INC	CL A	$431K	0.1%	13,397 SH	New
CROWDSTRIKE HLDGS INC	CL A	$872K	0.1%	1,779 SH	New
CROWN CASTLE INC	COM	$522K	0.1%	5,410 SH	New
CURTISS WRIGHT CORP	COM	$333K	0.0%	614 SH	New
D R HORTON INC	COM	$684K	0.1%	4,034 SH	New
DAKOTA GOLD CORP	COM	$74K	0.0%	16,351 SH	New
DANAHER CORPORATION	COM	$535K	0.1%	2,700 SH	New
DARDEN RESTAURANTS INC	COM	$448K	0.1%	2,354 SH	New
DATADOG INC	CL A COM	$610K	0.1%	4,281 SH	New
DBX ETF TR	XTRACKRS S&P 500	$219K	0.0%	3,649 SH	New
DEERE & CO	COM	$359K	0.1%	785 SH	New
DELEK US HLDGS INC NEW	COM	$380K	0.1%	11,766 SH	New
DELL TECHNOLOGIES INC	CL C	$307K	0.0%	2,169 SH	New
DEXCOM INC	COM	$294K	0.0%	4,374 SH	New
DHT HOLDINGS INC	SHS NEW	$329K	0.0%	27,500 SH	New
DIAGEO PLC	SPON ADR NEW	$408K	0.1%	4,271 SH	New
DIGITAL RLTY TR INC	COM	$409K	0.1%	2,364 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$313K	0.0%	4,323 SH	New
DISNEY WALT CO	COM	$838K	0.1%	7,317 SH	New
DOLLAR TREE INC	COM	$385K	0.1%	4,083 SH	New
DONALDSON INC	COM	$381K	0.1%	4,660 SH	New
DOORDASH INC	CL A	$1.3M	0.2%	4,648 SH	New
DOVER CORP	COM	$210K	0.0%	1,259 SH	New
DUPONT DE NEMOURS INC	COM	$825K	0.1%	10,585 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$52.0M	7.4%	1,173,034 SH	New
EATON CORP PLC	SHS	$468K	0.1%	1,250 SH	New
EBAY INC.	COM	$691K	0.1%	7,599 SH	New
ECOLAB INC	COM	$2.2M	0.3%	8,104 SH	New
EDISON INTL	COM	$397K	0.1%	7,188 SH	New
EDWARDS LIFESCIENCES CORP	COM	$533K	0.1%	6,856 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$555K	0.1%	1,719 SH	New
ELI LILLY & CO	COM	$2.5M	0.4%	3,269 SH	New
EMCOR GROUP INC	COM	$404K	0.1%	622 SH	New
EMERSON ELEC CO	COM	$619K	0.1%	4,721 SH	New
EQUITABLE HLDGS INC	COM	$421K	0.1%	8,282 SH	New
ESAB CORPORATION	COM	$219K	0.0%	1,961 SH	New
ESCO TECHNOLOGIES INC	COM	$989K	0.1%	4,683 SH	New
EVERSOURCE ENERGY	COM	$670K	0.1%	9,423 SH	New
EVOLUTION PETE CORP	COM	$147K	0.0%	30,600 SH	New
EXELON CORP	COM	$528K	0.1%	11,736 SH	New
EXPEDIA GROUP INC	COM NEW	$691K	0.1%	3,231 SH	New
EXPEDITORS INTL WASH INC	COM	$208K	0.0%	1,700 SH	New
EXTRA SPACE STORAGE INC	COM	$446K	0.1%	3,162 SH	New
EXXON MOBIL CORP	COM	$293K	0.0%	2,596 SH	New
FAIR ISAAC CORP	COM	$473K	0.1%	316 SH	New
FASTENAL CO	COM	$1.1M	0.2%	22,210 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$266K	0.0%	1,183 SH	New
FIFTH THIRD BANCORP	COM	$377K	0.1%	8,457 SH	New
FISERV INC	COM	$577K	0.1%	4,478 SH	New
FORTINET INC	COM	$689K	0.1%	8,198 SH	New
FULLER H B CO	COM	$200K	0.0%	3,381 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$237K	0.0%	1,363 SH	New
GALLAGHER ARTHUR J & CO	COM	$533K	0.1%	1,721 SH	New
GARMIN LTD	SHS	$338K	0.0%	1,374 SH	New
GARTNER INC	COM	$511K	0.1%	1,944 SH	New
GE VERNOVA INC	COM	$1.2M	0.2%	1,892 SH	New
GENERAL MLS INC	COM	$634K	0.1%	12,577 SH	New
GILEAD SCIENCES INC	COM	$712K	0.1%	6,418 SH	New
GODADDY INC	CL A	$256K	0.0%	1,872 SH	New
GOLAR LNG LTD	SHS	$248K	0.0%	6,137 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$500K	0.1%	3,839 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.3%	2,587 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$402K	0.1%	66,786 SH	New
GRAINGER W W INC	COM	$454K	0.1%	476 SH	New
GSK PLC	SPONSORED ADR	$836K	0.1%	19,381 SH	New
HARTFORD INSURANCE GROUP INC	COM	$270K	0.0%	2,021 SH	New
HCA HEALTHCARE INC	COM	$204K	0.0%	478 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$259K	0.0%	10,534 SH	New
HOME DEPOT INC	COM	$1.5M	0.2%	3,667 SH	New
HOST HOTELS & RESORTS INC	COM	$506K	0.1%	29,718 SH	New
HOWMET AEROSPACE INC	COM	$391K	0.1%	1,994 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.3M	0.2%	18,088 SH	New
HUBBELL INC	COM	$890K	0.1%	2,068 SH	New
HUBSPOT INC	COM	$650K	0.1%	1,389 SH	New
HUNTINGTON BANCSHARES INC	COM	$257K	0.0%	14,873 SH	New
IDEXX LABS INC	COM	$901K	0.1%	1,411 SH	New
ILLINOIS TOOL WKS INC	COM	$668K	0.1%	2,563 SH	New
ING GROEP N.V.	SPONSORED ADR	$547K	0.1%	20,982 SH	New
INSULET CORP	COM	$214K	0.0%	693 SH	New
INTEL CORP	COM	$459K	0.1%	13,668 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$445K	0.1%	2,644 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.3%	6,917 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$745K	0.1%	12,112 SH	New
INTUIT	COM	$1.0M	0.1%	1,474 SH	New
INTUITIVE SURGICAL INC	COM NEW	$834K	0.1%	1,864 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$2.4M	0.3%	126,705 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.7M	0.2%	104,813 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$1.7M	0.2%	81,173 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.7M	0.2%	83,405 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$3.7M	0.5%	178,253 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.8M	0.5%	191,808 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.4M	0.3%	119,717 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$1.8M	0.3%	81,688 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.8M	0.3%	103,829 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.4M	0.3%	115,056 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$6.3M	0.9%	139,305 SH	New
IONQ INC	COM	$210K	0.0%	3,412 SH	New
IQVIA HLDGS INC	COM	$586K	0.1%	3,085 SH	New
IRON MTN INC DEL	COM	$595K	0.1%	5,837 SH	New
ISHARES GOLD TR	ISHARES NEW	$220K	0.0%	3,018 SH	New
ISHARES INC	CORE MSCI EMKT	$2.3M	0.3%	34,322 SH	New
ISHARES TR	3 7 YR TREAS BD	$222K	0.0%	1,860 SH	New
ISHARES TR	BROAD USD HIGH	$4.5M	0.6%	119,590 SH	New
ISHARES TR	CORE MSCI EAFE	$5.1M	0.7%	58,912 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.4%	42,346 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.3%	14,745 SH	New
ISHARES TR	CORE S&P US GWT	$422K	0.1%	2,565 SH	New
ISHARES TR	CORE S&P500 ETF	$2.1M	0.3%	3,103 SH	New
ISHARES TR	ESG AW MSCI EAFE	$18.8M	2.7%	202,420 SH	New
ISHARES TR	ESG MSCI KLD 400	$594K	0.1%	4,713 SH	New
ISHARES TR	ESG MSCI LEADR	$16.8M	2.4%	143,280 SH	New
ISHARES TR	ESG OPTIMIZED	$1.8M	0.3%	13,347 SH	New
ISHARES TR	JPMORGAN USD EMG	$7.2M	1.0%	75,679 SH	New
ISHARES TR	MRGSTR MD CP ETF	$220K	0.0%	2,647 SH	New
ISHARES TR	MSCI EAFE ETF	$462K	0.1%	4,950 SH	New
ISHARES TR	NATIONAL MUN ETF	$11.5M	1.6%	107,603 SH	New
ISHARES TR	RUS 1000 ETF	$1.3M	0.2%	3,613 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.2%	3,179 SH	New
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.2%	5,169 SH	New
ISHARES TR	RUSSELL 2000 ETF	$410K	0.1%	1,696 SH	New
ISHARES TR	S&P 500 GRWT ETF	$435K	0.1%	3,604 SH	New
ISHARES TR	S&P 500 VAL ETF	$252K	0.0%	1,220 SH	New
ISHARES TR	S&P MC 400VL ETF	$266K	0.0%	2,052 SH	New
ISHARES TR	SHRT NAT MUN ETF	$15.9M	2.3%	148,758 SH	New
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	$6.3M	0.9%	126,002 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$240K	0.0%	3,813 SH	New
JABIL INC	COM	$602K	0.1%	2,770 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.2%	7,894 SH	New
JOHNSON CTLS INTL PLC	SHS	$294K	0.0%	2,672 SH	New
JPMORGAN CHASE & CO.	COM	$1.4M	0.2%	4,351 SH	New
KENVUE INC	COM	$165K	0.0%	10,143 SH	New
KIMCO RLTY CORP	COM	$299K	0.0%	13,693 SH	New
KLA CORP	COM NEW	$498K	0.1%	462 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$202K	0.0%	7,405 SH	New
KOSMOS ENERGY LTD	COM	$98K	0.0%	58,933 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$238K	0.0%	2,602 SH	New
LABCORP HOLDINGS INC	COM SHS	$216K	0.0%	754 SH	New
LAM RESEARCH CORP	COM NEW	$578K	0.1%	4,316 SH	New
LAMAR ADVERTISING CO NEW	CL A	$347K	0.0%	2,833 SH	New
LARIMAR THERAPEUTICS INC	COM	$61K	0.0%	18,828 SH	New
LENNAR CORP	CL B	$306K	0.0%	2,553 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$295K	0.0%	2,828 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$537K	0.1%	3,287 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$885K	0.1%	195,003 SH	New
LOEWS CORP	COM	$469K	0.1%	4,668 SH	New
LOWES COS INC	COM	$521K	0.1%	2,072 SH	New
LPL FINL HLDGS INC	COM	$222K	0.0%	667 SH	New
LUMENTUM HLDGS INC	COM	$402K	0.1%	2,470 SH	New
M & T BK CORP	COM	$442K	0.1%	2,237 SH	New
MAC COPPER LIMITED	ORD SHS	$355K	0.1%	29,078 SH	New
MARSH & MCLENNAN COS INC	COM	$463K	0.1%	2,299 SH	New
MARVELL TECHNOLOGY INC	COM	$309K	0.0%	3,670 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.2%	2,940 SH	New
MEDICAL PPTYS TRUST INC	COM	$54K	0.0%	10,697 SH	New
MEDPACE HLDGS INC	COM	$304K	0.0%	591 SH	New
MEDTRONIC PLC	SHS	$486K	0.1%	5,102 SH	New
MERCK & CO INC	COM	$2.0M	0.3%	23,602 SH	New
META PLATFORMS INC	CL A	$9.8M	1.4%	13,338 SH	New
METLIFE INC	COM	$316K	0.0%	3,840 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$286K	0.0%	4,449 SH	New
MICRON TECHNOLOGY INC	COM	$231K	0.0%	1,378 SH	New
MICROSOFT CORP	COM	$14.5M	2.1%	27,922 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$148K	0.0%	22,124 SH	New
MKS INC.	COM	$591K	0.1%	4,778 SH	New
MONDELEZ INTL INC	CL A	$603K	0.1%	9,646 SH	New
MONOLITHIC PWR SYS INC	COM	$1.2M	0.2%	1,280 SH	New
MOODYS CORP	COM	$564K	0.1%	1,185 SH	New
MORGAN STANLEY	COM NEW	$750K	0.1%	4,716 SH	New
MSCI INC	COM	$497K	0.1%	876 SH	New
NASDAQ INC	COM	$384K	0.1%	4,343 SH	New
NATWEST GROUP PLC	SPONS ADR	$584K	0.1%	41,251 SH	New
NETFLIX INC	COM	$12.4M	1.8%	10,357 SH	New
NEW JERSEY RES CORP	COM	$266K	0.0%	5,530 SH	New
NEWMONT CORP	COM	$712K	0.1%	8,441 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$620K	0.1%	85,346 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$302K	0.0%	96,243 SH	New
NORTHERN TR CORP	COM	$1.7M	0.2%	12,618 SH	New
NOVARTIS AG	SPONSORED ADR	$1.3M	0.2%	10,032 SH	New
NOVO-NORDISK A S	ADR	$344K	0.0%Prev: 0.1%	6,194 SH	Decreased-9,179 SH
NUCOR CORP	COM	$422K	0.1%	3,114 SH	New
NVENT ELECTRIC PLC	SHS	$515K	0.1%	5,225 SH	New
NVIDIA CORPORATION	COM	$11.1M	1.6%	59,711 SH	New
OMNICOM GROUP INC	COM	$212K	0.0%	2,597 SH	New
ORACLE CORP	COM	$1.7M	0.2%	6,137 SH	New
OTIS WORLDWIDE CORP	COM	$417K	0.1%	4,556 SH	New
PACCAR INC	COM	$505K	0.1%	5,138 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$718K	0.1%	3,935 SH	New
PALO ALTO NETWORKS INC	COM	$488K	0.1%	2,397 SH	New
PARK AEROSPACE CORP	COM	$352K	0.1%	17,284 SH	New
PARKER-HANNIFIN CORP	COM	$252K	0.0%	333 SH	New
PAYCHEX INC	COM	$514K	0.1%	4,054 SH	New
PEARSON PLC	SPONSORED ADR	$224K	0.0%	15,812 SH	New
PENGUIN SOLUTIONS INC	COM	$247K	0.0%	9,382 SH	New
PEPSICO INC	COM	$976K	0.1%	6,950 SH	New
PFIZER INC	COM	$1.1M	0.2%	44,377 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$322K	0.0%	9,375 SH	New
PINTEREST INC	CL A	$242K	0.0%	7,537 SH	New
PNC FINL SVCS GROUP INC	COM	$581K	0.1%	2,894 SH	New
PPG INDS INC	COM	$360K	0.1%	3,423 SH	New
PROCTER AND GAMBLE CO	COM	$530K	0.1%	3,452 SH	New
PROGRESSIVE CORP	COM	$776K	0.1%	3,144 SH	New
PROLOGIS INC.	COM	$680K	0.1%	5,939 SH	New
PRUDENTIAL FINL INC	COM	$567K	0.1%	5,466 SH	New
PTC INC	COM	$368K	0.1%	1,811 SH	New
PUBLIC STORAGE OPER CO	COM	$228K	0.0%	791 SH	New
PULTE GROUP INC	COM	$604K	0.1%	4,574 SH	New
QUALCOMM INC	COM	$584K	0.1%	3,512 SH	New
QUANTA SVCS INC	COM	$340K	0.0%	821 SH	New
REDDIT INC	CL A	$346K	0.0%	1,503 SH	New
REGENERON PHARMACEUTICALS	COM	$625K	0.1%	1,111 SH	New
REGIONS FINANCIAL CORP NEW	COM	$303K	0.0%	11,483 SH	New
RELIANCE INC	COM	$985K	0.1%	3,507 SH	New
RELX PLC	SPONSORED ADR	$1.4M	0.2%	28,604 SH	New
RESMED INC	COM	$449K	0.1%	1,641 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$438K	0.1%	16,163 SH	New
ROBINHOOD MKTS INC	COM CL A	$984K	0.1%	6,874 SH	New
ROBLOX CORP	CL A	$1.2M	0.2%	8,340 SH	New
ROCKET LAB CORP	COM	$741K	0.1%	15,471 SH	New
ROCKWELL AUTOMATION INC	COM	$369K	0.1%	1,056 SH	New
ROSS STORES INC	COM	$284K	0.0%	1,863 SH	New
ROYAL GOLD INC	COM	$206K	0.0%	1,027 SH	New
RPM INTL INC	COM	$224K	0.0%	1,904 SH	New
S&P GLOBAL INC	COM	$1.3M	0.2%	2,610 SH	New
SALESFORCE INC	COM	$1.5M	0.2%	6,317 SH	New
SANOFI SA	SPONSORED ADR	$628K	0.1%	13,301 SH	New
SAP SE	SPON ADR	$2.3M	0.3%	8,455 SH	New
SCHLUMBERGER LTD	COM STK	$394K	0.1%	11,464 SH	New
SCHWAB CHARLES CORP	COM	$668K	0.1%	7,001 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$373K	0.1%	8,673 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.5M	0.9%	252,455 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$554K	0.1%	19,874 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$225K	0.0%	4,175 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$720K	0.1%	2,554 SH	New
SEMPRA	COM	$676K	0.1%	7,509 SH	New
SERVICENOW INC	COM	$1.2M	0.2%	1,301 SH	New
SHERWIN WILLIAMS CO	COM	$319K	0.0%	921 SH	New
SIMON PPTY GROUP INC NEW	COM	$954K	0.1%	5,083 SH	New
SITIME CORP	COM	$276K	0.0%	916 SH	New
SKYWORKS SOLUTIONS INC	COM	$283K	0.0%	3,676 SH	New
SMUCKER J M CO	COM NEW	$343K	0.0%	3,154 SH	New
SNAP ON INC	COM	$426K	0.1%	1,228 SH	New
SNOWFLAKE INC	COM SHS	$443K	0.1%	1,963 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$233K	0.0%	2,761 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.8M	0.3%	61,745 SH	New
SOUTHWEST GAS HLDGS INC	COM	$261K	0.0%	3,327 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$300K	0.0%	7,014 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.5%	4,795 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$746K	0.1%	7,138 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.3M	0.2%	22,623 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$5.4M	0.8%	7,755 SH	New
SPX TECHNOLOGIES INC	COM	$572K	0.1%	3,061 SH	New
STATE STR CORP	COM	$372K	0.1%	3,207 SH	New
STRYKER CORPORATION	COM	$798K	0.1%	2,159 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$792K	0.1%	47,284 SH	New
SYNCHRONY FINANCIAL	COM	$237K	0.0%	3,342 SH	New
SYNOPSYS INC	COM	$279K	0.0%	565 SH	New
SYSCO CORP	COM	$212K	0.0%	2,573 SH	New
T-MOBILE US INC	COM	$1.2M	0.2%	4,994 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$616K	0.1%	2,386 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$711K	0.1%	48,573 SH	New
TD SYNNEX CORPORATION	COM	$277K	0.0%	1,692 SH	New
TECHNIPFMC PLC	COM	$443K	0.1%	11,224 SH	New
TEEKAY CORPORATION LTD	SHS	$90K	0.0%	10,983 SH	New
TEEKAY TANKERS LTD	CL A	$464K	0.1%	9,182 SH	New
TELEFONICA S A	SPONSORED ADR	$234K	0.0%	46,109 SH	New
TESLA INC	COM	$1.7M	0.2%	3,868 SH	New
TEXAS INSTRS INC	COM	$855K	0.1%	4,655 SH	New
TEXAS ROADHOUSE INC	COM	$221K	0.0%	1,331 SH	New
THE CAMPBELLS COMPANY	COM	$422K	0.1%	13,362 SH	New
THE CIGNA GROUP	COM	$398K	0.1%	1,382 SH	New
THE TRADE DESK INC	COM CL A	$605K	0.1%	12,337 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.2%	2,250 SH	New
TIDAL TRUST I	ADASINA SOCIAL	$991K	0.1%	48,758 SH	New
TJX COS INC NEW	COM	$1.2M	0.2%	8,426 SH	New
TRACTOR SUPPLY CO	COM	$512K	0.1%	8,998 SH	New
TRANE TECHNOLOGIES PLC	SHS	$250K	0.0%	592 SH	New
TRANSUNION	COM	$213K	0.0%	2,540 SH	New
TRAVEL PLUS LEISURE CO	COM	$345K	0.0%	5,800 SH	New
TRAVELERS COMPANIES INC	COM	$266K	0.0%	952 SH	New
TRIMAS CORP	COM NEW	$222K	0.0%	5,749 SH	New
TRUIST FINL CORP	COM	$431K	0.1%	9,433 SH	New
UBER TECHNOLOGIES INC	COM	$1.8M	0.3%	18,349 SH	New
UGI CORP NEW	COM	$235K	0.0%	7,067 SH	New
UNILEVER PLC	SPON ADR NEW	$942K	0.1%	15,896 SH	New
UNION PAC CORP	COM	$443K	0.1%	1,873 SH	New
UNITED RENTALS INC	COM	$222K	0.0%	233 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%	3,478 SH	New
US BANCORP DEL	COM NEW	$343K	0.0%	7,103 SH	New
US FOODS HLDG CORP	COM	$429K	0.1%	5,603 SH	New
V2X INC	COM	$372K	0.1%	6,398 SH	New
VAALCO ENERGY INC	COM NEW	$366K	0.1%	91,120 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.2M	0.6%	81,630 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1.2M	0.2%	45,208 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$725K	0.1%	2,220 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.5M	0.9%	82,874 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$19.6M	2.8%	263,621 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$652K	0.1%	1,360 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	0.4%	16,776 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$7.7M	1.1%	26,205 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$573K	0.1%	6,267 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.2%	2,542 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$9.7M	1.4%	37,956 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$72.2M	10.3%	219,941 SH	New
VANGUARD INDEX FDS	VALUE ETF	$11.0M	1.6%	58,824 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$221K	0.0%	3,091 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.8M	2.7%	347,043 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$595K	0.1%	12,455 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$281K	0.0%	2,333 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$37.1M	5.3%	618,692 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$265K	0.0%	3,822 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$587K	0.1%	4,956 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$258K	0.0%	1,968 SH	New
VANGUARD WORLD FD	INF TECH ETF	$656K	0.1%	878 SH	New
VEEVA SYS INC	CL A COM	$723K	0.1%	2,428 SH	New
VENTAS INC	COM	$360K	0.1%	5,150 SH	New
VERISK ANALYTICS INC	COM	$643K	0.1%	2,558 SH	New
VERIZON COMMUNICATIONS INC	COM	$702K	0.1%	15,984 SH	New
VERTEX PHARMACEUTICALS INC	COM	$352K	0.1%	899 SH	New
VERTIV HOLDINGS CO	COM CL A	$896K	0.1%	5,941 SH	New
VIPER ENERGY INC	CL A	$596K	0.1%	15,592 SH	New
VISA INC	COM CL A	$2.0M	0.3%	5,781 SH	New
VITESSE ENERGY INC	COMMON STOCK	$504K	0.1%	21,678 SH	New
WABTEC	COM	$300K	0.0%	1,497 SH	New
WALMART INC	COM	$224K	0.0%	2,175 SH	New
WATSCO INC	COM	$367K	0.1%	908 SH	New
WELLS FARGO CO NEW	COM	$261K	0.0%	3,111 SH	New
WELLTOWER INC	COM	$1.1M	0.2%	6,147 SH	New
WESCO INTL INC	COM	$529K	0.1%	2,499 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$450K	0.1%	18,171 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$5.5M	0.8%	110,105 SH	New
XYLEM INC	COM	$388K	0.1%	2,630 SH	New
ZSCALER INC	COM	$313K	0.0%	1,045 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $829K
ABBVIE INC — $666K
ACCENTURE PLC IRELAND — $546K
ADOBE INC — $1.4M
ADVANCED ENERGY INDS — $450K
ADVANCED MICRO DEVICES INC — $2.6M
ADVENT CONV & INCOME FD — $144K
AEGON LTD — $285K
AERCAP HOLDINGS NV — $424K
AFFIRM HLDGS INC — $599K
AFLAC INC — $575K
AGNC INVT CORP — $248K
AIR PRODUCTS AND CHEMICALS I — $208K
AIRBNB INC — $1.0M
ALLSTATE CORP — $480K
ALNYLAM PHARMACEUTICALS INC — $553K
ALPHABET INC — $18.5M
AMAZON COM INC — $8.4M
AMEREN CORP — $218K
AMERICAN EXPRESS CO — $1.2M
… and 384 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