Embree Financial Group

CIK 0002020860 • 6 13F filings • Apr 23, 2025 – Jul 15, 2026

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Filer information

Filed by: Embree Financial Group, Chief Compliance Officer
Address: 440 N Wells Street, Suite 530, Chicago, IL, 60654
Phone: 312-527-5565
AUM: $815.7M

AUM over time

$998.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $664.2M213 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$5.0M	0.8%Prev: 1.5%	55,688 SH	Decreased-59,703 SH
ABBOTT LABS	COM	$3.8M	0.6%	27,626 SH	New
ABBVIE INC	COM	$3.8M	0.6%Prev: 0.5%	20,212 SH	Decreased+335 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$702K	0.1%Prev: 0.1%	2,350 SH	Increased-34 SH
ADVANCED MICRO DEVICES INC	COM	$234K	0.0%Prev: 0.0%	1,646 SH	Decreased+331 SH
AIR PRODS & CHEMS INC	COM	$209K	0.0%	742 SH	New
ALPHABET INC	CAP STK CL A	$11.2M	1.7%Prev: 2.4%	63,564 SH	Decreased-6,763 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.4%Prev: 0.4%	15,782 SH	Decreased+4,311 SH
AMAZON COM INC	COM	$7.6M	1.1%Prev: 1.4%	34,771 SH	Decreased-20,365 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.1%	3,397 SH	Decreased-316 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$292K	0.0%Prev: 0.1%	8,497 SH	Decreased-7,538 SH
APPLE INC	COM	$27.7M	4.2%Prev: 4.3%	134,963 SH	Decreased-8,521 SH
ARISTA NETWORKS INC	COM SHS	$327K	0.0%Prev: 0.0%	3,201 SH	Increased+924 SH
AUTOMATIC DATA PROCESSING IN	COM	$212K	0.0%	687 SH	New
BANK AMERICA CORP	COM	$4.7M	0.7%Prev: 0.6%	98,732 SH	Decreased-9,132 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	1.7%Prev: 1.8%	23,861 SH	Decreased-8,069 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.0M	0.5%Prev: 0.2%	51,885 SH	Increased+6,171 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$213K	0.0%	7,086 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	0.3%Prev: 4.3%	36,161 SH	Decreased-591,072 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$250K	0.0%Prev: 1.5%	7,014 SH	Decreased-335,449 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.6M	0.5%Prev: 0.7%	68,404 SH	Decreased-41,361 SH
BLACKROCK INC	COM	$5.4M	0.8%Prev: 0.6%	5,188 SH	Increased-391 SH
BLACKSTONE INC	COM	$9.6M	1.4%Prev: 1.1%	64,284 SH	Decreased-19,997 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$5.7M	0.9%Prev: 0.2%	186,012 SH	Increased+103,838 SH
BOEING CO	COM	$265K	0.0%Prev: 0.0%	1,265 SH	Decreased-404 SH
BROADCOM INC	COM	$603K	0.1%Prev: 0.1%	2,189 SH	Decreased-1,878 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$467K	0.1%	14,620 SH	New
CARRIER GLOBAL CORPORATION	COM	$239K	0.0%	3,265 SH	New
CATERPILLAR INC	COM	$317K	0.0%Prev: 0.1%	817 SH	Decreased-180 SH
CBOE GLOBAL MKTS INC	COM	$6.6M	1.0%Prev: 1.1%	28,254 SH	Decreased-6,076 SH
CHEVRON CORP NEW	COM	$1.4M	0.2%	10,122 SH	New
CHIMERA INVT CORP	COM SHS	$169K	0.0%Prev: 0.0%	12,215 SH	Increased
CHIPOTLE MEXICAN GRILL INC	COM	$335K	0.1%	5,969 SH	New
CISCO SYS INC	COM	$4.3M	0.6%Prev: 0.6%	61,328 SH	Decreased-6,725 SH
CITIGROUP INC	COM NEW	$332K	0.0%Prev: 0.1%	3,896 SH	Decreased-2,948 SH
CME GROUP INC	COM	$13.3M	2.0%Prev: 1.3%	48,215 SH	Increased+10,143 SH
COCA COLA CO	COM	$698K	0.1%Prev: 0.1%	9,872 SH	Decreased-330 SH
COMCAST CORP NEW	CL A	$2.0M	0.3%Prev: 0.1%	55,321 SH	Increased+29,752 SH
CONSTELLATION ENERGY CORP	COM	$601K	0.1%Prev: 0.1%	1,863 SH	Increased-75 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,097 SH	New
CROWDSTRIKE HLDGS INC	CL A	$244K	0.0%	480 SH	New
CSX CORP	COM	$683K	0.1%Prev: 0.1%	20,920 SH	Decreased-793 SH
DARDEN RESTAURANTS INC	COM	$354K	0.1%Prev: 0.0%	1,624 SH	Increased-58 SH
DBX ETF TR	XTRACK MSCI EAFE	$16.5M	2.5%Prev: 1.5%	378,182 SH	Increased+121,660 SH
DEERE & CO	COM	$3.4M	0.5%Prev: 0.4%	6,593 SH	Decreased-77 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$8.2M	1.2%Prev: 2.4%	192,244 SH	Decreased-190,163 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$245K	0.0%Prev: 0.0%	6,837 SH	Decreased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.2M	0.9%Prev: 0.4%	147,416 SH	Increased+71,709 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.8M	0.4%Prev: 0.2%	44,696 SH	Increased+23,989 SH
DISNEY WALT CO	COM	$406K	0.1%	3,277 SH	New
EATON CORP PLC	SHS	$277K	0.0%Prev: 0.0%	776 SH	Decreased-297 SH
ELI LILLY & CO	COM	$651K	0.1%Prev: 0.1%	836 SH	Decreased-261 SH
EMERSON ELEC CO	COM	$223K	0.0%Prev: 0.0%	1,675 SH	Decreased-528 SH
EXXON MOBIL CORP	COM	$3.4M	0.5%Prev: 0.6%	31,368 SH	Decreased-784 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$369K	0.1%	6,587 SH	New
FISERV INC	COM	$1.7M	0.3%	10,135 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$659K	0.1%Prev: 0.3%	27,158 SH	Decreased-63,755 SH
GALLAGHER ARTHUR J & CO	COM	$227K	0.0%	710 SH	New
GENERAL DYNAMICS CORP	COM	$1.9M	0.3%Prev: 0.3%	6,651 SH	Decreased-465 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.0M	0.2%Prev: 0.0%	16,743 SH	Increased+11,740 SH
GLOBAL X FDS	US INFR DEV ETF	$337K	0.1%Prev: 0.0%	7,733 SH	Increased+1,542 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	1,464 SH	Decreased-96 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$984K	0.1%Prev: 0.1%	11,597 SH	Increased-2,420 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$3.3M	0.5%Prev: 0.2%	112,561 SH	Increased+63,634 SH
HEICO CORP NEW	COM	$1.3M	0.2%Prev: 0.1%	4,026 SH	Increased+256 SH
HOME DEPOT INC	COM	$352K	0.1%Prev: 0.1%	960 SH	Decreased-634 SH
HONEYWELL INTL INC	COM	$658K	0.1%Prev: 0.1%	2,827 SH	Increased+458 SH
INTERCONTINENTAL EXCHANGE IN	COM	$937K	0.1%Prev: 0.1%	5,108 SH	Increased-170 SH
INTERNATIONAL BUSINESS MACHS	COM	$460K	0.1%Prev: 0.1%	1,560 SH	Decreased-1,690 SH
INTUITIVE SURGICAL INC	COM NEW	$221K	0.0%Prev: 0.0%	406 SH	Decreased-103 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$801K	0.1%	40,303 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$922K	0.1%Prev: 0.1%	4,058 SH	Increased+210 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.0M	0.3%Prev: 0.3%	38,783 SH	Decreased-12,851 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$287K	0.0%Prev: 0.0%	5,511 SH	Decreased+105 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$370K	0.1%Prev: 0.0%	2,038 SH	Decreased+45 SH
INVESCO QQQ TR	UNIT SER 1	$65.1M	9.8%Prev: 6.9%	118,036 SH	Increased+16,783 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$429K	0.1%Prev: 0.0%	7,014 SH	Increased-2,077 SH
ISHARES GOLD TR	ISHARES NEW	$349K	0.1%Prev: 0.2%	5,589 SH	Decreased-16,253 SH
ISHARES INC	MSCI JPN ETF NEW	$293K	0.0%	3,903 SH	New
ISHARES TR	CORE HIGH DV ETF	$4.5M	0.7%Prev: 0.6%	38,155 SH	Decreased+754 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.2%Prev: 0.2%	19,735 SH	Decreased-267 SH
ISHARES TR	CORE MSCI TOTAL	$355K	0.1%Prev: 0.0%	4,589 SH	Increased+651 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	0.5%Prev: 0.4%	58,176 SH	Increased+9,496 SH
ISHARES TR	CORE S&P SCP ETF	$10.7M	1.6%Prev: 1.1%	97,487 SH	Increased+23,564 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	0.9%Prev: 2.0%	9,403 SH	Decreased-16,699 SH
ISHARES TR	EAFE GRWTH ETF	$2.6M	0.4%Prev: 0.2%	22,895 SH	Increased+7,744 SH
ISHARES TR	EAFE SML CP ETF	$392K	0.1%Prev: 0.0%	5,390 SH	Increased+743 SH
ISHARES TR	EXPANDED TECH	$225K	0.0%	2,057 SH	New
ISHARES TR	EXPND TEC SC ETF	$830K	0.1%Prev: 0.1%	7,387 SH	Decreased-7 SH
ISHARES TR	EXPONENTIAL TECH	$263K	0.0%	4,023 SH	New
ISHARES TR	MSCI EAFE ETF	$2.1M	0.3%Prev: 0.3%	23,682 SH	Decreased+36 SH
ISHARES TR	MSCI EMG MKT ETF	$633K	0.1%Prev: 0.1%	13,131 SH	Decreased+91 SH
ISHARES TR	MSCI USA QLT FCT	$656K	0.1%Prev: 0.2%	3,587 SH	Decreased-5,035 SH
ISHARES TR	RUS 1000 ETF	$304K	0.0%Prev: 0.0%	895 SH	Decreased-287 SH
ISHARES TR	RUS 1000 GRW ETF	$6.6M	1.0%Prev: 0.7%	15,550 SH	Increased+952 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.2%Prev: 0.1%	5,712 SH	Increased+1,448 SH
ISHARES TR	RUS 2000 GRW ETF	$334K	0.1%Prev: 0.0%	1,168 SH	Increased+132 SH
ISHARES TR	RUS 2000 VAL ETF	$451K	0.1%Prev: 0.1%	2,859 SH	Decreased-166 SH
ISHARES TR	RUSSELL 2000 ETF	$281K	0.0%	1,303 SH	New
ISHARES TR	RUSSELL 3000 ETF	$25.2M	3.8%Prev: 1.9%	71,754 SH	Increased+28,987 SH
ISHARES TR	S&P 500 GRWT ETF	$920K	0.1%Prev: 1.2%	8,357 SH	Decreased-80,454 SH
ISHARES TR	S&P 500 VAL ETF	$763K	0.1%Prev: 0.1%	3,904 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.2%Prev: 0.1%	12,072 SH	Decreased-23 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.2%Prev: 0.2%	8,740 SH	Decreased-143 SH
ISHARES TR	SHRT NAT MUN ETF	$245K	0.0%Prev: 0.0%	2,303 SH	Decreased-39 SH
ISHARES TR	TRS FLT RT BD	$268K	0.0%	5,283 SH	New
ISHARES TR	U.S. REAL ES ETF	$2.0M	0.3%Prev: 0.2%	21,540 SH	Increased+6,071 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.1M	0.2%Prev: 0.0%	21,782 SH	Increased+13,691 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.7M	0.3%Prev: 1.0%	35,470 SH	Decreased-152,509 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$407K	0.1%Prev: 0.0%	7,152 SH	Increased+2,908 SH
JOHNSON & JOHNSON	COM	$3.2M	0.5%Prev: 0.7%	20,993 SH	Decreased-2,712 SH
JPMORGAN CHASE & CO.	COM	$13.9M	2.1%	47,996 SH	New
LINDE PLC	SHS	$210K	0.0%Prev: 0.0%	447 SH	Decreased-216 SH
LITTELFUSE INC	COM	$220K	0.0%Prev: 0.0%	969 SH	Decreased+76 SH
LOCKHEED MARTIN CORP	COM	$206K	0.0%Prev: 0.0%	444 SH	Decreased-120 SH
MASTERCARD INCORPORATED	CL A	$621K	0.1%Prev: 0.2%	1,105 SH	Decreased-2,106 SH
MCDONALDS CORP	COM	$1.9M	0.3%Prev: 0.3%	6,543 SH	Decreased-362 SH
MERCK & CO INC	COM	$449K	0.1%Prev: 0.1%	5,671 SH	Decreased-1,214 SH
META PLATFORMS INC	CL A	$1.6M	0.2%Prev: 0.2%	2,136 SH	Increased-548 SH
MICROSOFT CORP	COM	$26.5M	4.0%Prev: 2.5%	53,340 SH	Increased-4,054 SH
NETFLIX INC	COM	$781K	0.1%	583 SH	New
NEXTERA ENERGY INC	COM	$312K	0.0%Prev: 0.1%	4,497 SH	Decreased-1,354 SH
NOVO-NORDISK A S	ADR	$568K	0.1%	8,231 SH	New
NVIDIA CORPORATION	COM	$14.4M	2.2%Prev: 2.0%	90,865 SH	Decreased-7,590 SH
ORACLE CORP	COM	$618K	0.1%Prev: 0.1%	2,827 SH	Decreased-1,378 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.5%Prev: 0.4%	24,360 SH	Increased+2,635 SH
PALO ALTO NETWORKS INC	COM	$233K	0.0%Prev: 0.0%	1,140 SH	Increased-217 SH
PEPSICO INC	COM	$432K	0.1%Prev: 0.1%	3,273 SH	Decreased-778 SH
PFIZER INC	COM	$298K	0.0%Prev: 0.0%	12,294 SH	Decreased-495 SH
PGIM ETF TR	PGIM ULTRA SH BD	$8.8M	1.3%Prev: 2.9%	177,086 SH	Decreased-317,211 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.3%	12,139 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$208K	0.0%Prev: 0.0%	15,200 SH	Increased+200 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$11.1M	1.7%Prev: 4.2%	277,002 SH	Decreased-487,980 SH
QUALCOMM INC	COM	$267K	0.0%Prev: 0.0%	1,675 SH	Increased-104 SH
REPUBLIC SVCS INC	COM	$968K	0.1%Prev: 0.1%	3,926 SH	Increased-108 SH
RTX CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	10,015 SH	Decreased-874 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$5.6M	0.8%Prev: 0.3%	81,712 SH	Increased+7,366 SH
S&P GLOBAL INC	COM	$544K	0.1%Prev: 0.1%	1,031 SH	Increased-93 SH
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.1%	5,862 SH	Increased-101 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.2%Prev: 0.2%	16,522 SH	Decreased-672 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.3M	0.4%Prev: 0.2%	77,474 SH	Increased+20,289 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$636K	0.1%Prev: 0.2%	19,270 SH	Decreased-20,897 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$418K	0.1%Prev: 0.1%	17,017 SH	Decreased+169 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.2M	0.2%Prev: 0.2%	45,544 SH	Decreased-4,491 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	0.4%Prev: 0.4%	128,924 SH	Decreased+5,318 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.1M	0.3%Prev: 0.1%	48,705 SH	Increased+22,747 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$563K	0.1%Prev: 0.0%	24,229 SH	Increased+10,068 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.2M	1.2%Prev: 0.9%	345,529 SH	Increased+46,412 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.3%Prev: 0.2%	65,948 SH	Decreased+3,077 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	0.6%Prev: 0.5%	142,533 SH	Increased+5,324 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.6M	0.7%Prev: 0.6%	166,593 SH	Decreased+11,247 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$42.7M	6.4%Prev: 3.8%	1,746,011 SH	Increased+483,830 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.6M	0.2%Prev: 0.2%	57,929 SH	Decreased+1,251 SH
SCHWAB STRATEGIC TR	US REIT ETF	$367K	0.1%Prev: 0.0%	17,346 SH	Increased+6,478 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.7M	0.6%Prev: 0.5%	145,858 SH	Decreased+13,452 SH
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.2%	18,570 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$684K	0.1%	13,062 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.8M	0.7%	35,334 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$769K	0.1%	3,037 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$278K	0.0%Prev: 0.0%	2,407 SH	Increased+317 SH
SIMON PPTY GROUP INC NEW	COM	$373K	0.1%Prev: 0.0%	2,322 SH	Increased+602 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.3%	4,306 SH	New
SPDR GOLD TR	GOLD SHS	$1.0M	0.2%Prev: 0.2%	3,284 SH	Decreased-211 SH
SPDR S&P 500 ETF TR	TR UNIT	$58.3M	8.8%	94,429 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.8M	0.3%	3,107 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$348K	0.1%	4,209 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$622K	0.1%	6,257 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.0M	0.2%	13,835 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$680K	0.1%	12,990 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$209K	0.0%	2,402 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$211K	0.0%	2,652 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$273K	0.0%	3,294 SH	New
STRYKER CORPORATION	COM	$224K	0.0%Prev: 0.0%	567 SH	Decreased-120 SH
TELA BIO INC	COM	$27K	0.0%Prev: 0.0%	14,000 SH	Decreased-104,178 SH
TESLA INC	COM	$434K	0.1%Prev: 0.1%	1,367 SH	Decreased-1,575 SH
UNILEVER PLC	SPON ADR NEW	$287K	0.0%Prev: 0.0%	4,691 SH	Increased+970 SH
UNION PAC CORP	COM	$479K	0.1%Prev: 0.1%	2,083 SH	Increased+195 SH
VALERO ENERGY CORP	COM	$450K	0.1%Prev: 0.1%	3,346 SH	Decreased-151 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$753K	0.1%Prev: 0.1%	6,659 SH	Decreased-42 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$306K	0.0%Prev: 0.0%	2,918 SH	Decreased+33 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.5%Prev: 0.4%	7,832 SH	Increased+265 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$748K	0.1%Prev: 0.1%	2,622 SH	Decreased+50 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$342K	0.1%Prev: 0.0%	2,078 SH	Decreased+83 SH
VANGUARD INDEX FDS	MID CAP ETF	$290K	0.0%Prev: 0.0%	1,035 SH	Increased+37 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$296K	0.0%Prev: 0.0%	3,324 SH	Decreased-85 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.6M	1.3%Prev: 1.0%	15,147 SH	Increased+926 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$767K	0.1%Prev: 0.1%	3,932 SH	Decreased-18 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.3%Prev: 0.2%	8,800 SH	Increased+1,353 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	0.6%Prev: 0.5%	13,038 SH	Decreased+241 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	8,695 SH	Decreased+486 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$320K	0.0%Prev: 0.0%	2,491 SH	Increased+214 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$372K	0.1%	7,405 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$656K	0.1%Prev: 0.1%	13,381 SH	Decreased-306 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.2%Prev: 0.1%	25,606 SH	Increased+12,205 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.0M	0.3%Prev: 0.3%	18,471 SH	Decreased-4,805 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.1M	0.3%Prev: 0.3%	24,274 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$321K	0.0%Prev: 0.0%	1,538 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$273K	0.0%Prev: 0.0%	3,133 SH	Increased+1,056 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.7M	0.4%Prev: 0.3%	9,870 SH	Decreased+223 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	0.6%Prev: 0.5%	18,354 SH	Decreased+494 SH
VANGUARD STAR FDS	VG TL INTL STK F	$247K	0.0%Prev: 0.0%	3,576 SH	Decreased-169 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$345K	0.1%Prev: 0.0%	6,046 SH	Increased+2,129 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.1M	0.9%Prev: 0.8%	45,713 SH	Decreased-109 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.2%Prev: 0.2%	5,886 SH	Increased+738 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.2%Prev: 0.2%	2,328 SH	Decreased-6 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$689K	0.1%Prev: 0.1%	3,065 SH	Decreased+16 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$586K	0.1%Prev: 0.1%	1,600 SH	Increased+131 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.1M	0.5%Prev: 0.2%	87,292 SH	Increased+53,586 SH
VISA INC	COM CL A	$430K	0.1%Prev: 0.1%	1,212 SH	Decreased-565 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.3%	14,798 SH	Decreased-2,790 SH
WELLS FARGO CO NEW	COM	$257K	0.0%	3,204 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.2%Prev: 0.0%	22,918 SH	Increased+17,347 SH
XPO INC	COM	$328K	0.0%Prev: 0.1%	2,595 SH	Decreased+12 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $5.2M
AB ACTIVE ETFS INC — $1.3M
ABBOTT LABORATORIES — $3.2M
ALLSPRING EXCHANGE TRADED FU — $2.2M
AMERICAN CENTY ETF TR — $404K
AMGEN INC — $244K
AMPHENOL CORP — $345K
ANGEL OAK FUNDS TRUST — $1.9M
BLACKROCK ETF TRUST — $7.1M
BLACKROCK ETF TRUST — $14.5M
BLACKROCK ETF TRUST — $3.5M
BLACKROCK ETF TRUST — $459K
BLACKROCK ETF TRUST II — $207K
BOSTON SCIENTIFIC CORP — $291K
BRISTOL-MYERS SQUIBB CO — $405K
CHEVRON CORPORATION — $2.1M
COHEN & STEERS ETF TRUST — $342K
CONSOLIDATED EDISON INC — $225K
CORNING INC — $432K
COSTCO WHOLESALE CORPORATION — $1.2M
… and 66 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0002085853-26-000033	$815.7M	View
Oct 9, 2025	Q3 2025	13F-HR	0002085853-25-000037	$746.1M	View
Jul 15, 2026	Q2 2026