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: $998.6M283 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	PAC NO GL EM ETF	$8.7M	0.9%	200,430 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$19.4M	1.9%Prev: 0.8%	130,678 SH	Increased+74,990 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.1M	0.1%	42,650 SH	New
ABBOTT LABORATORIES	COM	$2.8M	0.3%	31,407 SH	New
ABBVIE INC	COM	$5.0M	0.5%Prev: 0.6%	19,706 SH	Increased-506 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$329K	0.0%Prev: 0.1%	2,647 SH	Decreased+297 SH
ADVANCED MICRO DEVICES INC	COM	$708K	0.1%Prev: 0.0%	1,219 SH	Increased-427 SH
AIR PRODUCTS AND CHEMICALS I	COM	$209K	0.0%	712 SH	New
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	$3.5M	0.4%	101,143 SH	New
ALPHABET INC	CAP STK CL A	$24.7M	2.5%Prev: 1.7%	69,164 SH	Increased+5,600 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.4%Prev: 0.4%	11,054 SH	Increased-4,728 SH
AMAZON COM INC	COM	$13.5M	1.3%Prev: 1.1%	56,526 SH	Increased+21,755 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$497K	0.0%	6,425 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.2%	3,731 SH	Increased+334 SH
AMGEN INC	COM	$253K	0.0%	698 SH	New
AMPHENOL CORP	CL A	$487K	0.0%	2,760 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$906K	0.1%Prev: 0.0%	21,570 SH	Increased+13,073 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$2.1M	0.2%	245,916 SH	New
APPLE INC	COM	$40.8M	4.1%Prev: 4.2%	140,896 SH	Increased+5,933 SH
APPLIED MATLS INC	COM	$300K	0.0%	415 SH	New
ARISTA NETWORKS INC	COM SHS	$396K	0.0%Prev: 0.0%	2,329 SH	Increased-872 SH
ASML HLDG NV	N Y REGISTRY SHS	$300K	0.0%	151 SH	New
AT&T INC	COM	$302K	0.0%	14,610 SH	New
BANK OF AMER CORP	COM	$6.3M	0.6%	109,755 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.0M	1.4%Prev: 1.7%	27,915 SH	Increased+4,054 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.1M	0.1%Prev: 0.5%	34,595 SH	Decreased-17,290 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$14.0M	1.4%	264,731 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$28.0M	2.8%	765,192 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$8.3M	0.8%	165,546 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.8M	0.4%	134,531 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$10.6M	1.1%	245,975 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$331K	0.0%	10,402 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$52.5M	5.3%Prev: 0.3%	771,583 SH	Increased+735,422 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$1.2M	0.1%	36,783 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.8M	0.6%	111,538 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$641K	0.1%	12,349 SH	New
BLACKROCK INC	COM	$5.3M	0.5%Prev: 0.8%	5,504 SH	Decreased+316 SH
BLACKSTONE INC	COM	$10.0M	1.0%Prev: 1.4%	84,825 SH	Increased+20,541 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.1M	0.2%Prev: 0.9%	86,667 SH	Decreased-99,345 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$255K	0.0%	5,680 SH	New
BOEING CO	COM	$261K	0.0%Prev: 0.0%	1,205 SH	Decreased-60 SH
BRISTOL-MYERS SQUIBB CO	COM	$365K	0.0%	6,342 SH	New
BROADCOM INC	COM	$1.6M	0.2%Prev: 0.1%	4,263 SH	Increased+2,074 SH
CARRIER GLOBAL CORPORATION	COM	$248K	0.0%Prev: 0.0%	3,375 SH	Increased+110 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.0%	1,029 SH	Increased+212 SH
CBOE GLOBAL MKTS INC	COM	$7.8M	0.8%Prev: 1.0%	32,080 SH	Increased+3,826 SH
CHEVRON CORPORATION	COM	$1.7M	0.2%	10,533 SH	New
CHIMERA INVT CORP	COM SHS	$163K	0.0%Prev: 0.0%	12,215 SH	Decreased
CHUBB LIMITED	COM	$222K	0.0%	652 SH	New
CISCO SYS INC	COM	$8.0M	0.8%Prev: 0.6%	68,478 SH	Increased+7,150 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.0%	7,173 SH	Increased+3,277 SH
CME GROUP INC	COM	$8.4M	0.8%Prev: 2.0%	38,064 SH	Decreased-10,151 SH
COCA COLA CO	COM	$861K	0.1%Prev: 0.1%	10,595 SH	Increased+723 SH
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$1.4M	0.1%	53,100 SH	New
COMCAST CORP NEW	CL A	$468K	0.0%Prev: 0.3%	19,059 SH	Decreased-36,262 SH
CONSOLIDATED EDISON INC	COM	$243K	0.0%	2,200 SH	New
CONSTELLATION ENERGY CORP	COM	$473K	0.0%Prev: 0.1%	1,905 SH	Decreased+42 SH
CORNING INC	COM	$756K	0.1%	2,962 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,154 SH	New
CROWDSTRIKE HLDGS INC	CL A	$419K	0.0%Prev: 0.0%	549 SH	Increased+69 SH
CSX CORP	COM	$1.0M	0.1%Prev: 0.1%	21,833 SH	Increased+913 SH
CUMMINS INC	COM	$321K	0.0%	450 SH	New
DARDEN RESTAURANTS INC	COM	$369K	0.0%Prev: 0.1%	1,793 SH	Increased+169 SH
DBX ETF TR	XTRACK MSCI EAFE	$13.1M	1.3%Prev: 2.5%	239,837 SH	Decreased-138,345 SH
DEERE & CO	COM	$4.2M	0.4%Prev: 0.5%	6,696 SH	Increased+103 SH
DELL TECHNOLOGIES INC	CL C	$318K	0.0%	738 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$16.6M	1.7%Prev: 1.2%	307,632 SH	Increased+115,388 SH
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$353K	0.0%	6,951 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$306K	0.0%	6,897 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$11.9M	1.2%	145,623 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.1M	0.4%Prev: 0.9%	74,114 SH	Decreased-73,302 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	0.2%Prev: 0.4%	20,553 SH	Decreased-24,143 SH
EASTGROUP PPTYS INC	COM	$213K	0.0%	1,051 SH	New
EATON CORP PLC	SHS	$457K	0.0%Prev: 0.0%	1,072 SH	Increased+296 SH
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,093 SH	Increased+257 SH
EMERSON ELEC CO	COM	$342K	0.0%Prev: 0.0%	2,389 SH	Increased+714 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$76K	0.0%	12,890 SH	New
EXELON CORP	COM	$228K	0.0%	4,887 SH	New
EXXON MOBIL CORP	COM	$4.4M	0.4%Prev: 0.5%	31,820 SH	Increased+452 SH
FEDERAL SIGNAL CORP	COM	$217K	0.0%	1,687 SH	New
FIDELITY MERRIMACK STR TR	SYSTEMATIC MUN	$666K	0.1%	13,202 SH	New
FIDELITY NATL FINL INC	COM SHS	$259K	0.0%	5,491 SH	New
FIGMA INC	CLASS A COM STK	$1.1M	0.1%	62,266 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$487K	0.0%	9,790 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$241K	0.0%	11,663 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.4M	0.2%Prev: 0.1%	96,512 SH	Increased+69,354 SH
GE AEROSPACE	COM NEW	$319K	0.0%	853 SH	New
GE VERNOVA INC	COM	$311K	0.0%	265 SH	New
GENERAL DYNAMICS CORP	COM	$2.5M	0.3%Prev: 0.3%	7,137 SH	Increased+486 SH
GLASS HOUSE BRANDS INC	SUB REG LTD VTG	$254K	0.0%	19,500 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$7.8M	0.8%	130,116 SH	New
GLOBAL X FDS	US INFR DEV ETF	$367K	0.0%Prev: 0.1%	6,224 SH	Increased-1,509 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	1,644 SH	Increased+180 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$590K	0.1%Prev: 0.1%	12,957 SH	Decreased+1,360 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$1.3M	0.1%	42,858 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$1.0M	0.1%Prev: 0.5%	34,236 SH	Decreased-78,325 SH
HEICO CORP NEW	COM	$1.3M	0.1%Prev: 0.2%	3,738 SH	Increased-288 SH
HOME DEPOT INC	COM	$729K	0.1%Prev: 0.1%	2,066 SH	Increased+1,106 SH
HONEYWELL AEROSPACE INC	COM	$265K	0.0%	1,198 SH	New
HONEYWELL INTL INC	COM	$230K	0.0%Prev: 0.1%	1,026 SH	Decreased-1,801 SH
HOWMET AEROSPACE INC	COM	$601K	0.1%	2,235 SH	New
HYATT HOTELS CORP	COM CL A	$240K	0.0%	1,239 SH	New
IDEXX LABS INC	COM	$217K	0.0%	413 SH	New
INNVENTURE INC	COM	$51K	0.0%	10,100 SH	New
INTEL CORP	COM	$452K	0.0%	3,236 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$653K	0.1%Prev: 0.1%	5,308 SH	Decreased+200 SH
INTERNATIONAL BUSINESS MACHS	COM	$964K	0.1%Prev: 0.1%	3,428 SH	Increased+1,868 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$829K	0.1%Prev: 0.1%	2,736 SH	Decreased-1,322 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$5.1M	0.5%Prev: 0.3%	83,859 SH	Increased+45,076 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$309K	0.0%Prev: 0.0%	5,044 SH	Increased-467 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$378K	0.0%Prev: 0.1%	1,775 SH	Increased-263 SH
INVESCO QQQ TR	UNIT SER 1	$69.6M	7.0%Prev: 9.8%	94,492 SH	Increased-23,544 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$262K	0.0%Prev: 0.1%	7,875 SH	Decreased+861 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.1%Prev: 0.1%	15,694 SH	Increased+10,105 SH
ISHARES INC	CORE MSCI EMKT	$214K	0.0%	2,580 SH	New
ISHARES INC	MSCI JAPAN ETF	$406K	0.0%	4,352 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.4M	0.1%	14,188 SH	New
ISHARES TR	20 YR TR BD ETF	$539K	0.1%	6,240 SH	New
ISHARES TR	7-10 YR TRSY BD	$235K	0.0%	2,484 SH	New
ISHARES TR	CORE HIGH DV ETF	$5.5M	0.6%Prev: 0.7%	201,347 SH	Increased+163,192 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.2%Prev: 0.2%	20,278 SH	Increased+543 SH
ISHARES TR	CORE MSCI TOTAL	$241K	0.0%Prev: 0.1%	2,527 SH	Decreased-2,062 SH
ISHARES TR	CORE S&P MCP ETF	$3.4M	0.3%Prev: 0.5%	44,511 SH	Decreased-13,665 SH
ISHARES TR	CORE S&P SCP ETF	$10.7M	1.1%Prev: 1.6%	72,024 SH	Increased-25,463 SH
ISHARES TR	CORE S&P US GWT	$243K	0.0%	1,290 SH	New
ISHARES TR	CORE S&P500 ETF	$47.2M	4.7%Prev: 0.9%	63,006 SH	Increased+53,603 SH
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.2%Prev: 0.4%	13,969 SH	Decreased-8,926 SH
ISHARES TR	EAFE SML CP ETF	$362K	0.0%Prev: 0.1%	4,403 SH	Decreased-987 SH
ISHARES TR	EXPND TEC SC ETF	$1.2M	0.1%Prev: 0.1%	7,396 SH	Increased+9 SH
ISHARES TR	FLTG RATE NT ETF	$456K	0.0%	8,923 SH	New
ISHARES TR	FUTU EXPO TE ETF	$357K	0.0%	4,321 SH	New
ISHARES TR	HIGH YLD SYSTM B	$401K	0.0%	8,569 SH	New
ISHARES TR	INVT GRAD SY ETF	$270K	0.0%	5,992 SH	New
ISHARES TR	ISHARES BIOTECH	$226K	0.0%	1,187 SH	New
ISHARES TR	MSCI EAFE ETF	$1.9M	0.2%Prev: 0.3%	18,256 SH	Decreased-5,426 SH
ISHARES TR	MSCI EMG MKT ETF	$795K	0.1%Prev: 0.1%	11,624 SH	Increased-1,507 SH
ISHARES TR	MSCI US GARP ETF	$13.1M	1.3%	158,151 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.1%Prev: 0.1%	4,795 SH	Increased+1,208 SH
ISHARES TR	RUS 1000 ETF	$484K	0.0%Prev: 0.0%	1,183 SH	Increased+288 SH
ISHARES TR	RUS 1000 GRW ETF	$7.3M	0.7%Prev: 1.0%	58,407 SH	Increased+42,857 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.1%Prev: 0.2%	4,273 SH	Decreased-1,439 SH
ISHARES TR	RUS 2000 GRW ETF	$396K	0.0%Prev: 0.1%	1,006 SH	Increased-162 SH
ISHARES TR	RUS 2000 VAL ETF	$670K	0.1%Prev: 0.1%	3,027 SH	Increased+168 SH
ISHARES TR	RUSSELL 2000 ETF	$228K	0.0%Prev: 0.0%	759 SH	Decreased-544 SH
ISHARES TR	RUSSELL 3000 ETF	$17.7M	1.8%Prev: 3.8%	41,512 SH	Decreased-30,242 SH
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.4%Prev: 0.1%	25,940 SH	Increased+17,583 SH
ISHARES TR	S&P 500 VAL ETF	$775K	0.1%Prev: 0.1%	3,412 SH	Increased-492 SH
ISHARES TR	S&P MC 400GR ETF	$1.4M	0.1%Prev: 0.2%	11,875 SH	Increased-197 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%Prev: 0.2%	9,262 SH	Increased+522 SH
ISHARES TR	SHRT NAT MUN ETF	$251K	0.0%Prev: 0.0%	2,357 SH	Increased+54 SH
ISHARES TR	SP SMCP600VL ETF	$215K	0.0%	1,573 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.5M	0.2%Prev: 0.3%	14,876 SH	Decreased-6,664 SH
ISHARES TR	US TREAS BD ETF	$204K	0.0%	8,966 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$294K	0.0%	5,813 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$10.8M	1.1%Prev: 0.3%	229,714 SH	Increased+194,244 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$327K	0.0%	6,463 SH	New
JOHNSON & JOHNSON	COM	$6.1M	0.6%Prev: 0.5%	23,873 SH	Increased+2,880 SH
JPMORGAN CHASE & CO	COM	$17.2M	1.7%	52,467 SH	New
LAM RESEARCH CORP	COM NEW	$445K	0.0%	1,028 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$2.5M	0.2%	70,856 SH	New
LINDE PLC	SHS	$357K	0.0%Prev: 0.0%	687 SH	Increased+240 SH
LITTELFUSE INC	COM	$407K	0.0%Prev: 0.0%	893 SH	Increased-76 SH
LOCKHEED MARTIN CORP	COM	$284K	0.0%Prev: 0.0%	558 SH	Increased+114 SH
MARATHON PETE CORP	COM	$273K	0.0%	1,068 SH	New
MARRIOTT INTL INC NEW	CL A	$658K	0.1%	1,774 SH	New
MARVELL TECHNOLOGY INC	COM	$347K	0.0%	1,164 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.2%Prev: 0.1%	3,227 SH	Increased+2,122 SH
MCDONALDS CORP	COM	$1.7M	0.2%Prev: 0.3%	6,209 SH	Decreased-334 SH
MERCK & CO INC	COM	$890K	0.1%Prev: 0.1%	6,928 SH	Increased+1,257 SH
META PLATFORMS INC	CL A	$1.4M	0.1%Prev: 0.2%	2,495 SH	Decreased+359 SH
MICRON TECHNOLOGY INC	COM	$813K	0.1%	704 SH	New
MICROSOFT CORP	COM	$21.2M	2.1%Prev: 4.0%	56,786 SH	Decreased+3,446 SH
MORGAN STANLEY	COM NEW	$292K	0.0%	1,399 SH	New
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$582K	0.1%	11,644 SH	New
NETFLIX INC.	COM	$733K	0.1%	10,272 SH	New
NEXTERA ENERGY INC	COM	$517K	0.1%Prev: 0.0%	5,889 SH	Increased+1,392 SH
NORTHROP GRUMMAN CORP	COM	$235K	0.0%	461 SH	New
NVIDIA CORPORATION	COM	$20.7M	2.1%Prev: 2.2%	103,235 SH	Increased+12,370 SH
ORACLE CORP	COM	$472K	0.0%Prev: 0.1%	3,219 SH	Decreased+392 SH
OREILLY AUTOMOTIVE INC	COM	$282K	0.0%	3,060 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.3%Prev: 0.5%	22,132 SH	Decreased-2,228 SH
PALO ALTO NETWORKS INC	COM	$457K	0.0%Prev: 0.0%	1,341 SH	Increased+201 SH
PEPSICO INC	COM	$617K	0.1%Prev: 0.1%	4,558 SH	Increased+1,285 SH
PFIZER INC	COM	$331K	0.0%Prev: 0.0%	13,751 SH	Increased+1,457 SH
PGIM ETF TR	PGIM ULTRA SH BD	$22.5M	2.2%Prev: 1.3%	453,114 SH	Increased+276,028 SH
PHILLIPS 66	COM	$278K	0.0%	1,647 SH	New
PROCTER & GAMBLE CO	COM	$2.1M	0.2%	14,214 SH	New
PROGRESSIVE CORP	COM	$226K	0.0%	1,035 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$123K	0.0%Prev: 0.0%	15,110 SH	Decreased-90 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$39.8M	4.0%Prev: 1.7%	782,122 SH	Increased+505,120 SH
PUTNAM ETF TRUST	FRANK PA MUN ETF	$159K	0.0%	18,177 SH	New
QUALCOMM INC	COM	$338K	0.0%Prev: 0.0%	1,830 SH	Increased+155 SH
QXO INC	COM NEW	$402K	0.0%	23,236 SH	New
REPUBLIC SVCS INC	COM	$874K	0.1%Prev: 0.1%	4,102 SH	Decreased+176 SH
RTX CORPORATION	COM	$2.1M	0.2%Prev: 0.2%	10,976 SH	Increased+961 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$2.8M	0.3%Prev: 0.8%	75,005 SH	Decreased-6,707 SH
S&P GLOBAL INC	COM	$472K	0.0%Prev: 0.1%	1,158 SH	Decreased+127 SH
SALESFORCE INC	COM	$392K	0.0%Prev: 0.2%	2,502 SH	Decreased-3,360 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.2%Prev: 0.2%	17,124 SH	Increased+602 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.9M	0.2%Prev: 0.4%	53,226 SH	Decreased-24,248 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.1M	0.1%	28,169 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$903K	0.1%	17,110 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$537K	0.1%Prev: 0.1%	17,279 SH	Increased+262 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.4M	0.1%Prev: 0.2%	43,654 SH	Increased-1,890 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.5M	0.3%Prev: 0.4%	91,594 SH	Decreased-37,330 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.2M	0.1%Prev: 0.3%	24,312 SH	Decreased-24,393 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$246K	0.0%Prev: 0.1%	10,645 SH	Decreased-13,584 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.7M	0.7%Prev: 1.2%	231,052 SH	Decreased-114,477 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%Prev: 0.3%	34,823 SH	Decreased-31,125 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	0.4%Prev: 0.6%	110,865 SH	Decreased-31,668 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.3M	0.3%Prev: 0.7%	95,558 SH	Decreased-71,035 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$31.7M	3.2%Prev: 6.4%	1,076,820 SH	Decreased-669,191 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.1%Prev: 0.2%	38,754 SH	Decreased-19,175 SH
SCHWAB STRATEGIC TR	US REIT ETF	$257K	0.0%Prev: 0.1%	10,861 SH	Decreased-6,485 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.0M	0.3%Prev: 0.6%	82,012 SH	Decreased-63,846 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$265K	0.0%	275 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.6M	0.4%	22,670 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$301K	0.0%	5,673 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$565K	0.1%	10,538 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.1M	0.1%	5,905 SH	New
SHERWIN WILLIAMS CO	COM	$238K	0.0%	692 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$249K	0.0%Prev: 0.0%	2,180 SH	Decreased-227 SH
SIMON PPTY GROUP INC NEW	COM	$397K	0.0%Prev: 0.1%	1,774 SH	Increased-548 SH
SOUTHERN CO	COM	$213K	0.0%	2,224 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.2%	3,505 SH	Increased+221 SH
SPDR SERIES TRUST	ST STR CONV ETF	$454K	0.0%	4,209 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.2M	0.1%	14,010 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$803K	0.1%	13,217 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$214K	0.0%	2,260 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.3M	0.2%	4,340 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$50.7M	5.1%	67,952 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.3M	0.2%	3,293 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$352K	0.0%	738 SH	New
TAPESTRY INC	COM	$210K	0.0%	1,435 SH	New
TECHNIPFMC PLC	COM	$214K	0.0%	3,233 SH	New
TELA BIO INC	COM	$68K	0.0%Prev: 0.0%	90,906 SH	Increased+76,906 SH
TESLA INC	COM	$1.3M	0.1%Prev: 0.1%	3,004 SH	Increased+1,637 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$7.5M	0.8%	181,678 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$426K	0.0%	16,350 SH	New
UNILEVER PLC	SPON ADR NEW	$232K	0.0%Prev: 0.0%	3,862 SH	Decreased-829 SH
UNION PAC CORP	COM	$543K	0.1%Prev: 0.1%	1,997 SH	Increased-86 SH
UNITED PARCEL SVCS INC	CL B	$221K	0.0%	2,059 SH	New
UNITED RENTALS INC	COM	$236K	0.0%	208 SH	New
VALERO ENERGY CORP	COM	$881K	0.1%Prev: 0.1%	3,383 SH	Increased+37 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$244K	0.0%	9,537 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$682K	0.1%	1,040 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$980K	0.1%Prev: 0.1%	6,701 SH	Increased+42 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$377K	0.0%Prev: 0.0%	2,892 SH	Increased-26 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$517K	0.1%	2,101 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.3%Prev: 0.5%	36,980 SH	Decreased+29,148 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$879K	0.1%Prev: 0.1%	2,556 SH	Increased-66 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$394K	0.0%Prev: 0.1%	1,996 SH	Increased-82 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$328K	0.0%Prev: 0.0%	3,404 SH	Increased+80 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	1.0%Prev: 1.3%	13,933 SH	Increased-1,214 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$961K	0.1%Prev: 0.1%	3,954 SH	Increased+22 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.2%Prev: 0.3%	6,337 SH	Decreased-2,463 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	0.5%Prev: 0.6%	12,501 SH	Increased-537 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.2%Prev: 0.2%	9,371 SH	Increased+676 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$219K	0.0%	3,666 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$363K	0.0%Prev: 0.0%	2,315 SH	Increased-176 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$596K	0.1%	7,681 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$698K	0.1%Prev: 0.1%	13,802 SH	Increased+421 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$656K	0.1%Prev: 0.2%	11,272 SH	Decreased-14,334 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.7M	0.3%Prev: 0.3%	21,212 SH	Increased+2,741 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.6M	0.3%Prev: 0.3%	24,274 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$442K	0.0%Prev: 0.0%	1,538 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$252K	0.0%Prev: 0.0%	2,079 SH	Decreased-1,054 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.5M	0.2%Prev: 0.4%	7,407 SH	Decreased-2,463 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	0.4%Prev: 0.6%	18,017 SH	Increased-337 SH
VANGUARD STAR FDS	VG TL INTL STK F	$322K	0.0%Prev: 0.0%	3,761 SH	Increased+185 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$372K	0.0%Prev: 0.1%	5,220 SH	Increased-826 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.7M	0.7%Prev: 0.9%	42,342 SH	Increased-3,371 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.1%Prev: 0.2%	3,352 SH	Decreased-2,534 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.2%Prev: 0.2%	15,988 SH	Increased+13,660 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$832K	0.1%Prev: 0.1%	3,039 SH	Increased-26 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$645K	0.1%Prev: 0.1%	7,335 SH	Increased+5,735 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$1.3M	0.1%	29,312 SH	New
VISA INC	COM CL A	$615K	0.1%Prev: 0.1%	1,792 SH	Increased+580 SH
WALMART INC	COM	$2.0M	0.2%Prev: 0.2%	17,952 SH	Increased+3,154 SH
WELLS FARGO & CO	COM	$369K	0.0%	4,465 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$237K	0.0%Prev: 0.2%	4,704 SH	Decreased-18,214 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.1%	14,745 SH	New
XPO INC	COM	$539K	0.1%Prev: 0.0%	2,624 SH	Increased+29 SH

Sold (vs prior filing)

ABBOTT LABS — $3.8M
AIR PRODS & CHEMS INC — $209K
AUTOMATIC DATA PROCESSING IN — $212K
BANK AMERICA CORP — $4.7M
BLACKROCK ETF TRUST — $213K
BLACKROCK ETF TRUST — $250K
BLACKROCK ETF TRUST II — $3.6M
CAPITAL GROUP GBL GROWTH EQT — $467K
CHEVRON CORP NEW — $1.4M
CHIPOTLE MEXICAN GRILL INC — $335K
COSTCO WHSL CORP NEW — $1.1M
DIMENSIONAL ETF TRUST — $245K
DISNEY WALT CO — $406K
FIDELITY NATIONAL FINANCIAL — $369K
FISERV INC — $1.7M
GALLAGHER ARTHUR J & CO — $227K
GLOBAL X FDS — $1.0M
INTUITIVE SURGICAL INC — $221K
INVESCO EXCH TRADED FD TR II — $801K
ISHARES INC — $293K
… and 29 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