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: $746.1M226 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$6.5M	0.9%Prev: 1.9%	64,297 SH	Decreased-66,381 SH
ABBOTT LABS	COM	$3.4M	0.5%	25,131 SH	New
ABBVIE INC	COM	$4.3M	0.6%Prev: 0.5%	18,673 SH	Decreased-1,033 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$602K	0.1%Prev: 0.0%	2,440 SH	Increased-207 SH
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	$294K	0.0%Prev: 0.4%	11,135 SH	Decreased-90,008 SH
ALPHABET INC	CAP STK CL A	$15.5M	2.1%Prev: 2.5%	63,784 SH	Decreased-5,380 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.4%Prev: 0.4%	13,283 SH	Decreased+2,229 SH
AMAZON COM INC	COM	$7.9M	1.1%Prev: 1.3%	36,043 SH	Decreased-20,483 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.1%	3,396 SH	Decreased-335 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$353K	0.0%Prev: 0.1%	9,458 SH	Decreased-12,112 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$657K	0.1%Prev: 0.2%	75,270 SH	Decreased-170,646 SH
APPLE INC	COM	$34.4M	4.6%Prev: 4.1%	135,275 SH	Decreased-5,621 SH
ARISTA NETWORKS INC	COM SHS	$335K	0.0%Prev: 0.0%	2,302 SH	Decreased-27 SH
AUTOMATIC DATA PROCESSING IN	COM	$203K	0.0%	693 SH	New
BANK AMERICA CORP	COM	$5.2M	0.7%	100,310 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.5M	1.9%Prev: 1.4%	28,827 SH	Increased+912 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.9M	0.4%Prev: 0.1%	47,359 SH	Increased+12,764 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.7M	0.2%	48,572 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$236K	0.0%	7,442 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$992K	0.1%	32,745 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.9M	2.4%Prev: 5.3%	303,124 SH	Decreased-468,459 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.9M	0.8%	156,856 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.3M	0.6%	80,352 SH	New
BLACKROCK INC	COM	$6.0M	0.8%Prev: 0.5%	5,180 SH	Increased-324 SH
BLACKSTONE INC	COM	$11.0M	1.5%Prev: 1.0%	64,504 SH	Increased-20,321 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.3M	0.3%Prev: 0.2%	87,710 SH	Increased+1,043 SH
BOEING CO	COM	$406K	0.1%Prev: 0.0%	1,882 SH	Increased+677 SH
BROADCOM INC	COM	$839K	0.1%Prev: 0.2%	2,543 SH	Decreased-1,720 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$342K	0.0%	12,977 SH	New
CATERPILLAR INC	COM	$380K	0.1%Prev: 0.1%	797 SH	Decreased-232 SH
CBOE GLOBAL MKTS INC	COM	$9.2M	1.2%Prev: 0.8%	37,354 SH	Increased+5,274 SH
CHEVRON CORP NEW	COM	$1.6M	0.2%	10,070 SH	New
CHIMERA INVT CORP	COM SHS	$161K	0.0%Prev: 0.0%	12,215 SH	Decreased
CISCO SYS INC	COM	$4.3M	0.6%Prev: 0.8%	62,484 SH	Decreased-5,994 SH
CITIGROUP INC	COM NEW	$415K	0.1%Prev: 0.1%	4,084 SH	Decreased-3,089 SH
CME GROUP INC	COM	$13.0M	1.7%Prev: 0.8%	47,942 SH	Increased+9,878 SH
COCA COLA CO	COM	$659K	0.1%Prev: 0.1%	9,932 SH	Decreased-663 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.0%	35,312 SH	Increased+16,253 SH
CONSTELLATION ENERGY CORP	COM	$612K	0.1%Prev: 0.0%	1,860 SH	Increased-45 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.1%	1,173 SH	New
CROWDSTRIKE HLDGS INC	CL A	$243K	0.0%Prev: 0.0%	496 SH	Decreased-53 SH
CSX CORP	COM	$745K	0.1%Prev: 0.1%	20,970 SH	Decreased-863 SH
DARDEN RESTAURANTS INC	COM	$320K	0.0%Prev: 0.0%	1,681 SH	Decreased-112 SH
DBX ETF TR	XTRACK MSCI EAFE	$15.0M	2.0%Prev: 1.3%	324,116 SH	Increased+84,279 SH
DEERE & CO	COM	$3.0M	0.4%Prev: 0.4%	6,600 SH	Decreased-96 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$14.1M	1.9%Prev: 1.7%	305,841 SH	Decreased-1,791 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$264K	0.0%	6,837 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.4M	0.7%Prev: 0.4%	121,015 SH	Increased+46,901 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.3M	0.3%Prev: 0.2%	32,924 SH	Increased+12,371 SH
DISNEY WALT CO	COM	$308K	0.0%	2,687 SH	New
EATON CORP PLC	SHS	$311K	0.0%Prev: 0.0%	831 SH	Decreased-241 SH
ELI LILLY & CO	COM	$646K	0.1%Prev: 0.1%	846 SH	Decreased-247 SH
EMERSON ELEC CO	COM	$236K	0.0%Prev: 0.0%	1,802 SH	Decreased-587 SH
ENOVIX CORPORATION	COM	$161K	0.0%	16,100 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$179K	0.0%Prev: 0.0%	15,700 SH	Increased+2,810 SH
EXXON MOBIL CORP	COM	$3.5M	0.5%Prev: 0.4%	31,280 SH	Decreased-540 SH
FEDERAL SIGNAL CORP	COM	$201K	0.0%Prev: 0.0%	1,687 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$408K	0.1%	6,751 SH	New
FISERV INC	COM	$1.3M	0.2%	10,244 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$837K	0.1%Prev: 0.2%	33,787 SH	Decreased-62,725 SH
GALLAGHER ARTHUR J & CO	COM	$227K	0.0%	731 SH	New
GENERAL DYNAMICS CORP	COM	$2.3M	0.3%Prev: 0.3%	6,776 SH	Decreased-361 SH
GLOBAL X FDS	DEFENSE TECH ETF	$828K	0.1%Prev: 0.8%	11,792 SH	Decreased-118,324 SH
GLOBAL X FDS	GLB X MLP ENRG I	$632K	0.1%	10,084 SH	New
GLOBAL X FDS	US INFR DEV ETF	$295K	0.0%Prev: 0.0%	6,198 SH	Decreased-26 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	1,494 SH	Decreased-150 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.0M	0.1%Prev: 0.1%	11,637 SH	Increased-1,320 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$3.3M	0.4%Prev: 0.1%	111,705 SH	Increased+77,469 SH
HEICO CORP NEW	COM	$1.3M	0.2%Prev: 0.1%	4,103 SH	Decreased+365 SH
HERSHEY CO	COM	$205K	0.0%	1,098 SH	New
HOME DEPOT INC	COM	$401K	0.1%Prev: 0.1%	990 SH	Decreased-1,076 SH
HONEYWELL INTL INC	COM	$603K	0.1%Prev: 0.0%	2,865 SH	Increased+1,839 SH
INTERCONTINENTAL EXCHANGE IN	COM	$885K	0.1%Prev: 0.1%	5,250 SH	Increased-58 SH
INTERNATIONAL BUSINESS MACHS	COM	$453K	0.1%Prev: 0.1%	1,607 SH	Decreased-1,821 SH
INTUITIVE SURGICAL INC	COM NEW	$209K	0.0%	468 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$327K	0.0%	16,349 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.1%Prev: 0.1%	4,064 SH	Increased+1,328 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.4M	0.3%Prev: 0.5%	44,216 SH	Decreased-39,643 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$317K	0.0%Prev: 0.0%	5,511 SH	Increased+467 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$379K	0.1%Prev: 0.0%	1,999 SH	Increased+224 SH
INVESCO QQQ TR	UNIT SER 1	$68.9M	9.2%Prev: 7.0%	114,767 SH	Decreased+20,275 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$520K	0.1%Prev: 0.0%	8,002 SH	Increased+127 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.1%Prev: 0.1%	13,944 SH	Decreased-1,750 SH
ISHARES INC	MSCI JPN ETF NEW	$313K	0.0%	3,903 SH	New
ISHARES TR	10-20 YR TRS ETF	$508K	0.1%Prev: 0.1%	4,936 SH	Decreased-9,252 SH
ISHARES TR	20 YR TR BD ETF	$291K	0.0%Prev: 0.1%	3,261 SH	Decreased-2,979 SH
ISHARES TR	A RATE CP BD ETF	$213K	0.0%	4,384 SH	New
ISHARES TR	CORE HIGH DV ETF	$4.2M	0.6%Prev: 0.6%	34,656 SH	Decreased-166,691 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.2%Prev: 0.2%	19,691 SH	Decreased-587 SH
ISHARES TR	CORE MSCI TOTAL	$322K	0.0%Prev: 0.0%	3,894 SH	Increased+1,367 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.5%Prev: 0.3%	53,147 SH	Increased+8,636 SH
ISHARES TR	CORE S&P SCP ETF	$10.2M	1.4%Prev: 1.1%	85,567 SH	Decreased+13,543 SH
ISHARES TR	CORE S&P US GWT	$212K	0.0%Prev: 0.0%	1,290 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$9.4M	1.3%Prev: 4.7%	14,002 SH	Decreased-49,004 SH
ISHARES TR	EAFE GRWTH ETF	$2.3M	0.3%Prev: 0.2%	19,987 SH	Increased+6,018 SH
ISHARES TR	EAFE SML CP ETF	$361K	0.0%Prev: 0.0%	4,710 SH	Decreased+307 SH
ISHARES TR	EXPANDED TECH	$201K	0.0%	1,744 SH	New
ISHARES TR	EXPND TEC SC ETF	$931K	0.1%Prev: 0.1%	7,389 SH	Decreased-7 SH
ISHARES TR	FUTURE EXPONENTI	$289K	0.0%	4,023 SH	New
ISHARES TR	HIGH YLD SYSTM B	$437K	0.1%Prev: 0.0%	9,124 SH	Increased+555 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	0.3%Prev: 0.2%	24,500 SH	Increased+6,244 SH
ISHARES TR	MSCI EMG MKT ETF	$699K	0.1%Prev: 0.1%	13,081 SH	Decreased+1,457 SH
ISHARES TR	MSCI USA QLT FCT	$4.1M	0.5%Prev: 0.1%	21,063 SH	Increased+16,268 SH
ISHARES TR	RUS 1000 ETF	$327K	0.0%Prev: 0.0%	895 SH	Decreased-288 SH
ISHARES TR	RUS 1000 GRW ETF	$7.2M	1.0%Prev: 0.7%	15,450 SH	Decreased-42,957 SH
ISHARES TR	RUS 1000 VAL ETF	$987K	0.1%Prev: 0.1%	4,848 SH	Decreased+575 SH
ISHARES TR	RUS 2000 GRW ETF	$334K	0.0%Prev: 0.0%	1,043 SH	Decreased+37 SH
ISHARES TR	RUS 2000 VAL ETF	$506K	0.1%Prev: 0.1%	2,861 SH	Decreased-166 SH
ISHARES TR	RUSSELL 2000 ETF	$215K	0.0%Prev: 0.0%	887 SH	Decreased+128 SH
ISHARES TR	RUSSELL 3000 ETF	$27.0M	3.6%Prev: 1.8%	71,188 SH	Increased+29,676 SH
ISHARES TR	S&P 500 GRWT ETF	$4.6M	0.6%Prev: 0.4%	38,283 SH	Increased+12,343 SH
ISHARES TR	S&P 500 VAL ETF	$803K	0.1%Prev: 0.1%	3,888 SH	Increased+476 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.2%Prev: 0.1%	12,080 SH	Decreased+205 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.2%Prev: 0.1%	8,524 SH	Decreased-738 SH
ISHARES TR	SHRT NAT MUN ETF	$247K	0.0%Prev: 0.0%	2,312 SH	Decreased-45 SH
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.2%Prev: 0.2%	18,431 SH	Increased+3,555 SH
ISHARES TR	US AER DEF ETF	$206K	0.0%	983 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$743K	0.1%	14,487 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.3M	0.6%Prev: 1.1%	91,001 SH	Decreased-138,713 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$330K	0.0%	5,777 SH	New
JOHNSON & JOHNSON	COM	$3.9M	0.5%Prev: 0.6%	21,170 SH	Decreased-2,703 SH
JPMORGAN CHASE & CO.	COM	$15.3M	2.1%	48,574 SH	New
LINDE PLC	SHS	$223K	0.0%Prev: 0.0%	469 SH	Decreased-218 SH
LITTELFUSE INC	COM	$263K	0.0%Prev: 0.0%	1,017 SH	Decreased+124 SH
LOCKHEED MARTIN CORP	COM	$217K	0.0%Prev: 0.0%	435 SH	Decreased-123 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.2%	3,102 SH	Increased-125 SH
MCDONALDS CORP	COM	$2.0M	0.3%Prev: 0.2%	6,607 SH	Increased+398 SH
MERCK & CO INC	COM	$457K	0.1%Prev: 0.1%	5,449 SH	Decreased-1,479 SH
META PLATFORMS INC	CL A	$1.7M	0.2%Prev: 0.1%	2,344 SH	Increased-151 SH
MICROSOFT CORP	COM	$27.8M	3.7%Prev: 2.1%	53,676 SH	Increased-3,110 SH
NETFLIX INC	COM	$728K	0.1%	607 SH	New
NEXTERA ENERGY INC	COM	$352K	0.0%Prev: 0.1%	4,659 SH	Decreased-1,230 SH
NORTHROP GRUMMAN CORP	COM	$249K	0.0%Prev: 0.0%	409 SH	Increased-52 SH
NVIDIA CORPORATION	COM	$17.5M	2.4%Prev: 2.1%	94,044 SH	Decreased-9,191 SH
ORACLE CORP	COM	$816K	0.1%Prev: 0.0%	2,901 SH	Increased-318 SH
OREILLY AUTOMOTIVE INC	COM	$226K	0.0%Prev: 0.0%	2,098 SH	Decreased-962 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.5M	0.6%Prev: 0.3%	24,416 SH	Increased+2,284 SH
PALO ALTO NETWORKS INC	COM	$291K	0.0%Prev: 0.0%	1,429 SH	Decreased+88 SH
PEPSICO INC	COM	$413K	0.1%Prev: 0.1%	2,938 SH	Decreased-1,620 SH
PFIZER INC	COM	$297K	0.0%Prev: 0.0%	11,667 SH	Decreased-2,084 SH
PGIM ETF TR	PGIM ULTRA SH BD	$11.9M	1.6%Prev: 2.2%	238,875 SH	Decreased-214,239 SH
PHILLIPS 66	COM	$207K	0.0%Prev: 0.0%	1,522 SH	Decreased-125 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.2%	12,097 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.0%	16,500 SH	Increased+1,390 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$14.4M	1.9%Prev: 4.0%	337,583 SH	Decreased-444,539 SH
QUALCOMM INC	COM	$275K	0.0%Prev: 0.0%	1,656 SH	Decreased-174 SH
REPUBLIC SVCS INC	COM	$903K	0.1%Prev: 0.1%	3,934 SH	Increased-168 SH
RTX CORPORATION	COM	$1.7M	0.2%Prev: 0.2%	10,037 SH	Decreased-939 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$4.7M	0.6%Prev: 0.3%	82,645 SH	Increased+7,640 SH
S&P GLOBAL INC	COM	$520K	0.1%Prev: 0.0%	1,069 SH	Increased-89 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.0%	5,389 SH	Increased+2,887 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.2%Prev: 0.2%	16,679 SH	Increased-445 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.3M	0.3%Prev: 0.2%	70,382 SH	Increased+17,156 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.5M	0.3%	69,060 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$443K	0.1%Prev: 0.1%	16,839 SH	Decreased-440 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.3M	0.2%Prev: 0.1%	47,432 SH	Decreased+3,778 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.0M	0.4%Prev: 0.3%	129,557 SH	Increased+37,963 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.8M	0.2%Prev: 0.1%	40,579 SH	Increased+16,267 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$559K	0.1%Prev: 0.0%	23,818 SH	Increased+13,173 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.3M	1.1%Prev: 0.7%	322,009 SH	Increased+90,957 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.2%Prev: 0.1%	61,518 SH	Increased+26,695 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.5M	0.6%Prev: 0.4%	140,883 SH	Increased+30,018 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.8M	0.6%Prev: 0.3%	165,749 SH	Increased+70,191 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$42.1M	5.6%Prev: 3.2%	1,599,473 SH	Increased+522,653 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	0.2%Prev: 0.1%	55,952 SH	Increased+17,198 SH
SCHWAB STRATEGIC TR	US REIT ETF	$268K	0.0%Prev: 0.0%	12,432 SH	Increased+1,571 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.9M	0.5%Prev: 0.3%	139,916 SH	Increased+57,904 SH
SELECT SECTOR SPDR TR	ENERGY	$852K	0.1%	9,532 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$632K	0.1%	11,736 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.7M	0.5%	26,806 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$829K	0.1%	2,940 SH	New
SHERWIN WILLIAMS CO	COM	$229K	0.0%Prev: 0.0%	660 SH	Decreased-32 SH
SHOPIFY INC	CL A SUB VTG SHS	$237K	0.0%Prev: 0.0%	1,598 SH	Decreased-582 SH
SIMON PPTY GROUP INC NEW	COM	$443K	0.1%Prev: 0.0%	2,358 SH	Increased+584 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.0M	0.3%	4,316 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.1%	3,284 SH	Decreased-221 SH
SPDR S&P 500 ETF TR	TR UNIT	$56.2M	7.5%	84,302 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.2%	2,821 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$381K	0.1%	4,209 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$460K	0.1%	4,627 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.1M	0.1%	13,864 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$722K	0.1%	13,048 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$207K	0.0%	2,257 SH	New
TELA BIO INC	COM	$21K	0.0%Prev: 0.0%	14,000 SH	Decreased-76,906 SH
TESLA INC	COM	$652K	0.1%Prev: 0.1%	1,466 SH	Decreased-1,538 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$871K	0.1%Prev: 0.8%	24,772 SH	Decreased-156,906 SH
UNILEVER PLC	SPON ADR NEW	$223K	0.0%Prev: 0.0%	3,763 SH	Decreased-99 SH
UNION PAC CORP	COM	$479K	0.1%Prev: 0.1%	2,026 SH	Decreased+29 SH
UNITED RENTALS INC	COM	$240K	0.0%Prev: 0.0%	251 SH	Increased+43 SH
VALERO ENERGY CORP	COM	$575K	0.1%Prev: 0.1%	3,380 SH	Decreased-3 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$336K	0.0%Prev: 0.1%	1,030 SH	Decreased-10 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$796K	0.1%Prev: 0.1%	6,659 SH	Decreased-42 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$323K	0.0%Prev: 0.0%	2,926 SH	Decreased+34 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$443K	0.1%	8,953 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.8M	0.5%Prev: 0.3%	7,836 SH	Increased-29,144 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$792K	0.1%Prev: 0.1%	2,572 SH	Decreased+16 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$364K	0.0%Prev: 0.0%	2,087 SH	Decreased+91 SH
VANGUARD INDEX FDS	MID CAP ETF	$305K	0.0%	1,039 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$304K	0.0%Prev: 0.0%	3,325 SH	Decreased-79 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.8M	1.2%Prev: 1.0%	14,387 SH	Decreased+454 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$822K	0.1%Prev: 0.1%	3,936 SH	Decreased-18 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.3%Prev: 0.2%	7,758 SH	Increased+1,421 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	0.6%Prev: 0.5%	12,869 SH	Decreased+368 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	8,571 SH	Decreased-800 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$326K	0.0%Prev: 0.0%	2,366 SH	Decreased+51 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$674K	0.1%Prev: 0.1%	13,457 SH	Decreased-345 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.2%Prev: 0.1%	21,350 SH	Increased+10,078 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.2M	0.3%Prev: 0.3%	18,305 SH	Decreased-2,907 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.2M	0.3%Prev: 0.3%	24,274 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$360K	0.0%Prev: 0.0%	1,538 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$203K	0.0%Prev: 0.0%	2,073 SH	Decreased-6 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.8M	0.4%Prev: 0.2%	9,599 SH	Increased+2,192 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.5%Prev: 0.4%	17,996 SH	Decreased-21 SH
VANGUARD STAR FDS	VG TL INTL STK F	$263K	0.0%Prev: 0.0%	3,585 SH	Decreased-176 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$241K	0.0%Prev: 0.0%	4,019 SH	Decreased-1,201 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.6M	0.9%Prev: 0.7%	46,624 SH	Decreased+4,282 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.2%Prev: 0.1%	5,464 SH	Increased+2,112 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.2%Prev: 0.2%	2,329 SH	Decreased-13,659 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$745K	0.1%Prev: 0.1%	3,052 SH	Decreased+13 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$640K	0.1%Prev: 0.1%	1,590 SH	Decreased-5,745 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.3M	0.3%	61,647 SH	New
VISA INC	COM CL A	$465K	0.1%Prev: 0.1%	1,361 SH	Decreased-431 SH
WALMART INC	COM	$1.6M	0.2%Prev: 0.2%	15,289 SH	Decreased-2,663 SH
WELLS FARGO CO NEW	COM	$279K	0.0%	3,330 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$508K	0.1%Prev: 0.0%	10,104 SH	Increased+5,400 SH
XPO INC	COM	$334K	0.0%Prev: 0.1%	2,586 SH	Decreased-38 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $8.7M
AB ACTIVE ETFS INC — $1.1M
ABBOTT LABORATORIES — $2.8M
ADVANCED MICRO DEVICES INC — $708K
AIR PRODUCTS AND CHEMICALS I — $209K
AMERICAN CENTY ETF TR — $497K
AMGEN INC — $253K
AMPHENOL CORP — $487K
APPLIED MATLS INC — $300K
ASML HLDG NV — $300K
AT&T INC — $302K
BANK OF AMER CORP — $6.3M
BLACKROCK ETF TRUST — $14.0M
BLACKROCK ETF TRUST — $28.0M
BLACKROCK ETF TRUST — $8.3M
BLACKROCK ETF TRUST — $3.8M
BLACKROCK ETF TRUST — $10.6M
BLACKROCK ETF TRUST — $331K
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST II — $5.8M
… and 85 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