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: $849.2M259 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	PACIFIC NOS GLOB	$5.2M	0.6%	148,102 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$12.5M	1.5%Prev: 0.4%	115,391 SH	Increased+77,989 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.3M	0.2%	52,755 SH	New
ABBOTT LABORATORIES	COM	$3.2M	0.4%	30,758 SH	New
ABBVIE INC	COM	$4.3M	0.5%Prev: 0.7%	19,877 SH	Increased+189 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$473K	0.1%Prev: 0.1%	2,384 SH	Decreased+65 SH
ADVANCED MICRO DEVICES INC	COM	$268K	0.0%	1,315 SH	New
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	$2.2M	0.3%	80,490 SH	New
ALPHABET INC	CAP STK CL A	$20.2M	2.4%Prev: 1.6%	70,327 SH	Increased+6,957 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.4%Prev: 0.4%	11,471 SH	Increased-4,536 SH
AMAZON COM INC	COM	$11.5M	1.4%Prev: 1.0%	55,136 SH	Increased+23,518 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$404K	0.0%	5,400 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,713 SH	Increased+546 SH
AMGEN INC	COM	$244K	0.0%	694 SH	New
AMPHENOL CORP	CL A	$345K	0.0%	2,731 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$649K	0.1%	16,035 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$1.9M	0.2%	217,205 SH	New
APPLE INC	COM	$36.4M	4.3%Prev: 5.0%	143,484 SH	Increased+8,109 SH
ARISTA NETWORKS INC	COM SHS	$280K	0.0%Prev: 0.0%	2,277 SH	Decreased-1,416 SH
BANK AMERICA CORP	COM	$5.3M	0.6%Prev: 0.6%	107,864 SH	Increased+16,199 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.3M	1.8%Prev: 1.9%	31,930 SH	Increased+10,953 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.7M	0.2%Prev: 0.4%	45,714 SH	Decreased-8,356 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.1M	0.8%	216,119 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$14.5M	1.7%	450,185 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$3.5M	0.4%	85,783 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$36.5M	4.3%Prev: 0.1%	627,233 SH	Increased+613,003 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$459K	0.1%	14,897 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$12.4M	1.5%	342,463 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$207K	0.0%	3,992 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.7M	0.7%Prev: 0.5%	109,765 SH	Increased+51,037 SH
BLACKROCK INC	COM	$5.4M	0.6%Prev: 0.8%	5,579 SH	Increased+408 SH
BLACKSTONE INC	COM	$9.7M	1.1%Prev: 1.5%	84,281 SH	Increased+21,231 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.9M	0.2%Prev: 1.1%	82,174 SH	Decreased-114,564 SH
BOEING CO	COM	$332K	0.0%Prev: 0.0%	1,669 SH	Increased+447 SH
BOSTON SCIENTIFIC CORP	COM	$291K	0.0%	4,644 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$405K	0.0%	6,682 SH	New
BROADCOM INC	COM	$1.3M	0.1%Prev: 0.1%	4,067 SH	Increased+2,108 SH
CATERPILLAR INC	COM	$706K	0.1%Prev: 0.0%	997 SH	Increased+351 SH
CBOE GLOBAL MKTS INC	COM	$9.6M	1.1%Prev: 1.3%	34,330 SH	Increased+76 SH
CHEVRON CORPORATION	COM	$2.1M	0.2%	10,211 SH	New
CHIMERA INVT CORP	COM SHS	$153K	0.0%Prev: 0.0%	12,215 SH	Decreased
CISCO SYS INC	COM	$5.3M	0.6%Prev: 0.6%	68,053 SH	Increased+9,350 SH
CITIGROUP INC	COM NEW	$776K	0.1%Prev: 0.0%	6,844 SH	Increased+3,173 SH
CME GROUP INC	COM	$11.2M	1.3%Prev: 2.2%	38,072 SH	Decreased-12,139 SH
COCA COLA CO	COM	$776K	0.1%Prev: 0.1%	10,202 SH	Increased+276 SH
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$342K	0.0%	13,350 SH	New
COMCAST CORP NEW	CL A	$734K	0.1%Prev: 0.4%	25,569 SH	Decreased-33,795 SH
CONSOLIDATED EDISON INC	COM	$225K	0.0%	1,989 SH	New
CONSTELLATION ENERGY CORP	COM	$541K	0.1%Prev: 0.1%	1,938 SH	Increased-205 SH
CORNING INC	COM	$432K	0.1%	3,180 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.1%	1,175 SH	New
CSX CORP	COM	$891K	0.1%Prev: 0.1%	21,713 SH	Increased+685 SH
CUMMINS INC	COM	$251K	0.0%	467 SH	New
DARDEN RESTAURANTS INC	COM	$330K	0.0%Prev: 0.1%	1,682 SH	Decreased+74 SH
DBX ETF TR	XTRACK MSCI EAFE	$12.7M	1.5%Prev: 2.7%	256,522 SH	Decreased-118,019 SH
DEERE & CO	COM	$3.8M	0.4%Prev: 0.5%	6,670 SH	Increased+87 SH
DELL TECHNOLOGIES INC	CL C	$207K	0.0%Prev: 0.0%	1,262 SH	Decreased-1,454 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.2M	2.4%Prev: 0.3%	382,407 SH	Increased+339,725 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$355K	0.0%	7,001 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$266K	0.0%Prev: 0.0%	6,837 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$10.9M	1.3%	153,893 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.7M	0.4%Prev: 1.3%	75,707 SH	Decreased-111,791 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	0.2%Prev: 0.4%	20,707 SH	Decreased-19,530 SH
EATON CORP PLC	SHS	$384K	0.0%	1,073 SH	New
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.1%	1,097 SH	Increased+387 SH
EMERSON ELEC CO	COM	$289K	0.0%	2,203 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$92K	0.0%	18,500 SH	New
EXELON CORP	COM	$222K	0.0%	4,536 SH	New
EXXON MOBIL CORP	COM	$5.5M	0.6%Prev: 0.6%	32,152 SH	Increased-386 SH
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$912K	0.1%	18,377 SH	New
FIDELITY NATL FINL INC	COM SHS	$329K	0.0%	7,087 SH	New
FIGMA INC	CLASS A COM STK	$1.5M	0.2%	72,578 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$715K	0.1%	14,360 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$240K	0.0%	11,615 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.3M	0.3%Prev: 0.1%	90,913 SH	Increased+62,317 SH
GE AEROSPACE	COM NEW	$234K	0.0%	824 SH	New
GE VERNOVA INC	COM	$224K	0.0%	257 SH	New
GENERAL DYNAMICS CORP	COM	$2.4M	0.3%Prev: 0.3%	7,116 SH	Increased+524 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.6M	0.7%	79,323 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$370K	0.0%Prev: 0.2%	5,003 SH	Decreased-11,031 SH
GLOBAL X FDS	US INFR DEV ETF	$315K	0.0%Prev: 0.1%	6,191 SH	Increased-1,824 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.2%Prev: 0.1%	1,560 SH	Increased+134 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$740K	0.1%Prev: 0.1%	14,017 SH	Decreased+2,477 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$1.4M	0.2%Prev: 0.4%	48,927 SH	Decreased-35,692 SH
HEICO CORP NEW	COM	$1.0M	0.1%Prev: 0.2%	3,770 SH	Decreased-542 SH
HERSHEY CO	COM	$246K	0.0%	1,183 SH	New
HOME DEPOT INC	COM	$524K	0.1%Prev: 0.1%	1,594 SH	Increased+625 SH
HONEYWELL INTL INC	COM	$535K	0.1%Prev: 0.1%	2,369 SH	Decreased-436 SH
HOWMET AEROSPACE INC	COM	$435K	0.1%	1,886 SH	New
IDEXX LABS INC	COM	$212K	0.0%	377 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$830K	0.1%Prev: 0.1%	5,278 SH	Decreased+278 SH
INTERNATIONAL BUSINESS MACHS	COM	$788K	0.1%Prev: 0.1%	3,250 SH	Increased+1,715 SH
INTUITIVE SURGICAL INC	COM NEW	$235K	0.0%	509 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$914K	0.1%Prev: 0.1%	3,848 SH	Increased+9 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.8M	0.3%Prev: 0.1%	51,634 SH	Increased+34,860 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$295K	0.0%Prev: 0.0%	5,406 SH	Increased-887 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$383K	0.0%Prev: 0.1%	1,993 SH	Increased-30 SH
INVESCO QQQ TR	UNIT SER 1	$58.4M	6.9%Prev: 9.4%	101,253 SH	Increased-17,989 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$349K	0.0%Prev: 0.0%	9,091 SH	Increased+3,038 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.2%Prev: 0.1%	21,842 SH	Increased+16,622 SH
ISHARES INC	MSCI JAPAN ETF	$341K	0.0%	4,044 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.1%	10,541 SH	New
ISHARES TR	20 YR TR BD ETF	$471K	0.1%	5,434 SH	New
ISHARES TR	A RATE CP BD ETF	$246K	0.0%	5,168 SH	New
ISHARES TR	CORE HIGH DV ETF	$5.1M	0.6%Prev: 0.8%	37,401 SH	Increased-1,525 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.1%	20,002 SH	Increased+15,933 SH
ISHARES TR	CORE MSCI TOTAL	$341K	0.0%Prev: 0.1%	3,938 SH	Increased-604 SH
ISHARES TR	CORE S&P MCP ETF	$3.3M	0.4%Prev: 0.4%	48,680 SH	Increased+3,840 SH
ISHARES TR	CORE S&P SCP ETF	$9.2M	1.1%Prev: 2.0%	73,923 SH	Decreased-39,681 SH
ISHARES TR	CORE S&P500 ETF	$17.1M	2.0%Prev: 0.3%	26,102 SH	Increased+23,325 SH
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.2%Prev: 0.4%	15,151 SH	Decreased-9,865 SH
ISHARES TR	EAFE SML CP ETF	$364K	0.0%Prev: 0.1%	4,647 SH	Decreased-1,117 SH
ISHARES TR	EXPND TEC SC ETF	$876K	0.1%Prev: 0.1%	7,394 SH	Increased+10 SH
ISHARES TR	FUTURE EXPONENTI	$293K	0.0%	4,304 SH	New
ISHARES TR	HIGH YLD SYSTM B	$641K	0.1%	13,773 SH	New
ISHARES TR	INVESTMENT GRADE	$217K	0.0%	4,810 SH	New
ISHARES TR	ISHARES BIOTECH	$200K	0.0%	1,186 SH	New
ISHARES TR	MSCI EAFE ETF	$2.3M	0.3%Prev: 0.3%	23,646 SH	Increased+830 SH
ISHARES TR	MSCI EMG MKT ETF	$741K	0.1%Prev: 0.1%	13,040 SH	Increased-1,108 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.2%	8,622 SH	New
ISHARES TR	RUS 1000 ETF	$422K	0.0%Prev: 0.0%	1,182 SH	Increased+287 SH
ISHARES TR	RUS 1000 GRW ETF	$6.2M	0.7%Prev: 0.9%	14,598 SH	Increased-940 SH
ISHARES TR	RUS 1000 VAL ETF	$911K	0.1%Prev: 0.2%	4,264 SH	Decreased-1,199 SH
ISHARES TR	RUS 2000 GRW ETF	$325K	0.0%Prev: 0.0%	1,036 SH	Increased-131 SH
ISHARES TR	RUS 2000 VAL ETF	$573K	0.1%Prev: 0.1%	3,025 SH	Increased+169 SH
ISHARES TR	RUSSELL 3000 ETF	$15.9M	1.9%Prev: 3.9%	42,767 SH	Decreased-29,649 SH
ISHARES TR	S&P 500 GRWT ETF	$10.0M	1.2%Prev: 0.1%	88,811 SH	Increased+84,658 SH
ISHARES TR	S&P 500 VAL ETF	$824K	0.1%Prev: 0.1%	3,904 SH	Increased+11 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.1%Prev: 0.4%	12,095 SH	Decreased-18,861 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.2%Prev: 0.2%	8,883 SH	Increased+291 SH
ISHARES TR	SHRT NAT MUN ETF	$249K	0.0%	2,342 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.5M	0.2%Prev: 0.4%	15,469 SH	Decreased-8,777 SH
ISHARES TR	US AER DEF ETF	$215K	0.0%	984 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$411K	0.0%Prev: 0.2%	8,091 SH	Decreased-12,592 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.9M	1.0%Prev: 0.2%	187,979 SH	Increased+159,462 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$241K	0.0%Prev: 0.1%	4,244 SH	Decreased-2,475 SH
JOHNSON & JOHNSON	COM	$5.8M	0.7%Prev: 0.6%	23,705 SH	Increased+2,977 SH
JPMORGAN CHASE & CO	COM	$15.4M	1.8%	52,414 SH	New
LAM RESEARCH CORP	COM NEW	$238K	0.0%	1,116 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$667K	0.1%	21,010 SH	New
LINDE PLC	SHS	$329K	0.0%	663 SH	New
LITTELFUSE INC	COM	$303K	0.0%Prev: 0.0%	893 SH	Increased-575 SH
LOCKHEED MARTIN CORP	COM	$341K	0.0%	564 SH	New
MARATHON PETE CORP	COM	$257K	0.0%	1,054 SH	New
MARRIOTT INTL INC NEW	CL A	$873K	0.1%	2,670 SH	New
MASTERCARD INCORPORATED	CL A	$1.6M	0.2%Prev: 0.1%	3,211 SH	Increased+2,117 SH
MCDONALDS CORP	COM	$2.1M	0.3%Prev: 0.4%	6,905 SH	Decreased+22 SH
MERCK & CO INC	COM	$828K	0.1%Prev: 0.1%	6,885 SH	Increased+917 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,684 SH	Increased+496 SH
MICRON TECHNOLOGY INC	COM	$382K	0.0%	1,130 SH	New
MICROSOFT CORP	COM	$21.2M	2.5%Prev: 3.4%	57,394 SH	Increased+4,054 SH
MORGAN STANLEY	COM NEW	$206K	0.0%	1,253 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$202K	0.0%	4,062 SH	New
NETFLIX INC.	COM	$952K	0.1%	9,897 SH	New
NEXTERA ENERGY INC	COM	$543K	0.1%Prev: 0.1%	5,851 SH	Decreased-2,631 SH
NORTHROP GRUMMAN CORP	COM	$281K	0.0%	412 SH	New
NVIDIA CORPORATION	COM	$17.2M	2.0%Prev: 1.6%	98,455 SH	Increased+8,836 SH
ORACLE CORP	COM	$619K	0.1%Prev: 0.1%	4,205 SH	Increased+1,335 SH
OREILLY AUTOMOTIVE INC	COM	$238K	0.0%	2,579 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.4%Prev: 0.4%	21,725 SH	Increased-3,990 SH
PALO ALTO NETWORKS INC	COM	$218K	0.0%	1,357 SH	New
PEPSICO INC	COM	$629K	0.1%Prev: 0.1%	4,051 SH	Increased+1,110 SH
PFIZER INC	COM	$359K	0.0%Prev: 0.1%	12,789 SH	Increased+265 SH
PGIM ETF TR	PGIM ULTRA SH BD	$24.5M	2.9%Prev: 1.5%	494,297 SH	Increased+318,110 SH
PHILLIPS 66	COM	$298K	0.0%	1,634 SH	New
PROCTER & GAMBLE CO	COM	$1.8M	0.2%	12,661 SH	New
PROGRESSIVE CORP	COM	$251K	0.0%	1,264 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$78K	0.0%Prev: 0.0%	15,000 SH	Decreased-200 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$35.5M	4.2%Prev: 1.2%	764,982 SH	Increased+577,374 SH
PUTNAM ETF TRUST	FRANKLIN PENNSYL	$156K	0.0%	18,171 SH	New
QUALCOMM INC	COM	$229K	0.0%Prev: 0.0%	1,779 SH	Decreased+166 SH
QXO INC	COM NEW	$261K	0.0%	13,451 SH	New
REPUBLIC SVCS INC	COM	$884K	0.1%Prev: 0.2%	4,034 SH	Decreased+113 SH
RTX CORPORATION	COM	$2.1M	0.2%Prev: 0.2%	10,889 SH	Increased+808 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$2.5M	0.3%Prev: 1.0%	74,346 SH	Decreased-8,866 SH
S&P GLOBAL INC	COM	$478K	0.1%Prev: 0.1%	1,124 SH	Decreased+128 SH
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.3%	5,963 SH	Decreased-80 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.2%Prev: 0.2%	17,194 SH	Increased+942 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.9M	0.2%Prev: 0.4%	57,185 SH	Decreased-32,753 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.5M	0.2%	40,167 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$460K	0.1%	9,397 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$469K	0.1%Prev: 0.1%	16,848 SH	Increased-939 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.6M	0.2%Prev: 0.2%	50,035 SH	Increased+4,092 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	0.4%Prev: 0.4%	123,606 SH	Increased-4,728 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.2M	0.1%Prev: 0.3%	25,958 SH	Decreased-31,859 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$329K	0.0%Prev: 0.1%	14,161 SH	Decreased-11,255 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.5M	0.9%Prev: 1.3%	299,117 SH	Decreased-51,451 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.2%Prev: 0.3%	62,871 SH	Increased-2,202 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.0M	0.5%Prev: 0.6%	137,209 SH	Increased-8,964 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.7M	0.6%Prev: 0.7%	155,346 SH	Increased-12,056 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$32.4M	3.8%Prev: 6.7%	1,262,181 SH	Decreased-549,622 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.2%Prev: 0.3%	56,678 SH	Increased-1,504 SH
SCHWAB STRATEGIC TR	US REIT ETF	$234K	0.0%Prev: 0.1%	10,868 SH	Decreased-6,672 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.9M	0.5%Prev: 0.6%	132,406 SH	Increased-21,657 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$494K	0.1%	8,062 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$600K	0.1%	12,156 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.6M	0.4%	24,434 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$780K	0.1%	5,869 SH	New
SERVICENOW INC	COM	$237K	0.0%	2,266 SH	New
SHERWIN WILLIAMS CO	COM	$233K	0.0%	727 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$248K	0.0%	2,090 SH	New
SIMON PPTY GROUP INC NEW	COM	$321K	0.0%Prev: 0.1%	1,720 SH	Decreased-607 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.2%Prev: 0.2%	3,495 SH	Increased+231 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.3%	31,571 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.0M	0.2%	4,332 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$48.1M	5.7%	73,962 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.0M	0.2%	3,264 SH	New
STRYKER CORPORATION	COM	$226K	0.0%	687 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$231K	0.0%	685 SH	New
TAPESTRY INC	COM	$200K	0.0%	1,420 SH	New
TECHNIPFMC PLC	COM	$223K	0.0%	3,233 SH	New
TELA BIO INC	COM	$73K	0.0%Prev: 0.0%	118,178 SH	Increased+104,178 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,942 SH	Increased+1,699 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$1.3M	0.2%	41,468 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$363K	0.0%	16,350 SH	New
UNILEVER PLC	SPON ADR NEW	$212K	0.0%Prev: 0.0%	3,721 SH	Decreased-948 SH
UNION PAC CORP	COM	$458K	0.1%Prev: 0.1%	1,888 SH	Decreased-197 SH
UNITED PARCEL SVCS INC	CL B	$231K	0.0%	2,349 SH	New
VALERO ENERGY CORP	COM	$864K	0.1%Prev: 0.1%	3,497 SH	Increased+106 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$395K	0.0%	1,030 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$838K	0.1%Prev: 0.1%	6,701 SH	Increased+42 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$330K	0.0%Prev: 0.0%	2,885 SH	Increased-23 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$223K	0.0%	4,644 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$432K	0.1%	2,098 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.3M	0.4%Prev: 0.3%	7,567 SH	Increased+2,368 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$769K	0.1%Prev: 0.1%	2,572 SH	Increased+22 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$368K	0.0%Prev: 0.1%	1,995 SH	Increased-83 SH
VANGUARD INDEX FDS	MID CAP ETF	$287K	0.0%Prev: 0.0%	998 SH	Increased-37 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$302K	0.0%Prev: 0.0%	3,409 SH	Increased+116 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.5M	1.0%Prev: 1.3%	14,221 SH	Increased-937 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$858K	0.1%Prev: 0.1%	3,950 SH	Increased+15 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.2%Prev: 0.3%	7,447 SH	Decreased-1,673 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.5%Prev: 0.6%	12,797 SH	Increased-406 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.3%	8,209 SH	Increased-486 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$315K	0.0%Prev: 0.0%	2,277 SH	Increased-207 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$490K	0.1%	6,318 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$683K	0.1%	13,687 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$785K	0.1%Prev: 0.3%	13,401 SH	Decreased-17,117 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.6M	0.3%Prev: 0.3%	23,276 SH	Increased+4,823 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.3M	0.3%Prev: 0.3%	24,274 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$352K	0.0%Prev: 0.0%	1,538 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$208K	0.0%Prev: 0.0%	2,077 SH	Decreased-1,126 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.8M	0.3%Prev: 0.4%	9,647 SH	Increased-240 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	0.5%Prev: 0.6%	17,860 SH	Increased-494 SH
VANGUARD STAR FDS	VG TL INTL STK F	$289K	0.0%Prev: 0.0%	3,745 SH	Increased+182 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$251K	0.0%	3,917 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.8M	0.8%Prev: 1.0%	45,822 SH	Increased+50 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.2%Prev: 0.3%	5,148 SH	Decreased-1,587 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.2%Prev: 0.2%	2,334 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$721K	0.1%Prev: 0.1%	3,049 SH	Increased-16 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$540K	0.1%Prev: 0.1%	1,469 SH	Decreased-363 SH
VERIZON COMMUNICATIONS INC	COM	$212K	0.0%	4,222 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.3M	0.2%Prev: 0.3%	33,706 SH	Decreased-27,241 SH
VISA INC	COM CL A	$537K	0.1%Prev: 0.1%	1,777 SH	Increased+635 SH
WALMART INC	COM	$2.2M	0.3%Prev: 0.2%	17,588 SH	Increased+6,920 SH
WELLS FARGO & CO	COM	$348K	0.0%	4,376 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$280K	0.0%Prev: 0.2%	5,571 SH	Decreased-21,328 SH
WISDOMTREE TR	US QTLY DIV GRT	$618K	0.1%	7,038 SH	New
XPO INC	COM	$503K	0.1%Prev: 0.0%	2,583 SH	Increased-12 SH

Sold (vs prior filing)

ABBOTT LABS — $3.8M
APOLLO GLOBAL MGMT INC — $241K
AUTOMATIC DATA PROCESSING IN — $208K
BLACKROCK ETF TRUST — $467K
CAPITAL GROUP GBL GROWTH EQT — $366K
CHEVRON CORP NEW — $1.7M
CHIPOTLE MEXICAN GRILL INC — $301K
COSTCO WHSL CORP NEW — $1000K
CROWDSTRIKE HLDGS INC — $250K
DANAHER CORPORATION — $269K
DISNEY WALT CO — $680K
FIDELITY NATIONAL FINANCIAL — $425K
FISERV INC — $2.2M
GALLAGHER ARTHUR J & CO — $244K
GE HEALTHCARE TECHNOLOGIES I — $219K
INVESCO EXCH TRADED FD TR II — $920K
ISHARES INC — $265K
ISHARES TR — $403K
ISHARES TR — $269K
JPMORGAN CHASE & CO. — $11.7M
… and 23 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