Fairway Wealth LLC

CIK 0002019393 • 6 13F filings • Apr 29, 2025 – Jul 24, 2026

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Filer information

Filed by: Fairway Wealth LLC, CCO
Address: 6055 ROCKSIDE WOODS BLVD, SUITE 330, INDEPENDENCE, OH, 44131-2317
Phone: 216-573-7200
AUM: $370.8M

AUM over time

$437.4M 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: $437.4M238 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$11K	0.0%Prev: 0.0%	45 SH	Increased-10 SH
AELUMA INC COM	Stock	$662	0.0%	30 SH	New
ALPHABET INC CAP STK CL C	Stock	$15K	0.0%Prev: 0.0%	42 SH	Increased
ALTRIA GROUP INC COM	Stock	$1K	0.0%	15 SH	New
AMAZON.COM INC	Stock	$36K	0.0%Prev: 0.0%	153 SH	Increased+100 SH
AMBARELLA INC SHS	Stock	$1K	0.0%	15 SH	New
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	$670	0.0%	26 SH	New
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	$8K	0.0%	71 SH	New
APPLE INC	Stock	$2.1M	0.5%Prev: 0.1%	7,164 SH	Increased+6,009 SH
APPLIED MATLS INC COM	Stock	$30K	0.0%Prev: 0.0%	42 SH	Increased
ARES CAPITAL CORP COM	CEF	$11K	0.0%	580 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$10K	0.0%	58 SH	New
ATLASCLEAR HOLDINGS INC COM SHS	Stock	$10K	0.0%	50,000 SH	New
AVAGO TECHNOLOGIES LTD	Stock	$34K	0.0%Prev: 0.0%	89 SH	Decreased-205 SH
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	$23K	0.0%	310 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.6M	0.4%Prev: 0.5%	3,240 SH	Decreased-125 SH
BITWISE BITCOIN ETF TRUST	ETF	$64K	0.0%Prev: 0.0%	2,004 SH	Decreased+894 SH
BUILDERS FIRSTSOURCE INC COM	Stock	$3K	0.0%Prev: 0.0%	37 SH	Decreased
CATERPILLAR INC COM	Stock	$13K	0.0%	12 SH	New
CENCORA INC COM	Stock	$7K	0.0%	25 SH	New
CEREBRAS SYSTEMS INC COM CL A	Stock	$10K	0.0%	46 SH	New
CHEVRON CORPORATION COM	Stock	$19K	0.0%	116 SH	New
CITIGROUP INC	Stock	$74K	0.0%Prev: 0.0%	528 SH	Increased
COCA COLA CO COM	Stock	$10K	0.0%	119 SH	New
COMCAST CORP NEW CL A	Stock	$27K	0.0%Prev: 0.0%	1,117 SH	Decreased
CONOCOPHILLIPS COM	Stock	$17K	0.0%Prev: 0.0%	160 SH	Increased
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	$60K	0.0%	510 SH	New
COPART INC COM	Stock	$6K	0.0%	201 SH	New
COSTCO WHOLESALE CORP	Stock	$31K	0.0%Prev: 0.0%	33 SH	Increased+12 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$15K	0.0%	20 SH	New
D R HORTON INC	Stock	$8K	0.0%Prev: 0.0%	47 SH	Increased
DANAHER CORP	Stock	$6K	0.0%	31 SH	New
DECKERS OUTDOOR	Stock	$4K	0.0%	39 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$33K	0.0%	894 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$14K	0.0%	263 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$35K	0.0%	779 SH	New
DISNEY WALT CO COM	Stock	$39K	0.0%Prev: 0.0%	410 SH	Decreased-67 SH
DOMINION RESOURCES INC	Stock	$120K	0.0%	1,750 SH	New
EATON CORP PLC SHS	Stock	$17K	0.0%Prev: 0.0%	39 SH	Increased+22 SH
ELI LILLY & CO COM	Stock	$6K	0.0%Prev: 0.0%	5 SH	Increased
ENERGY SELECT SECTOR SPDR	ETF	$6K	0.0%	120 SH	New
ENTERGY CORP NEW COM	Stock	$31K	0.0%	268 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$7K	0.0%	48 SH	New
FIDELITY COMWLTH TR	ETF	$15K	0.0%	144 SH	New
FIDELITY ENHANCED SMALL CAP CORE ETF	ETF	$153K	0.0%	3,161 SH	New
FINANCIAL SELECT SECTOR SPDR	ETF	$70K	0.0%	1,306 SH	New
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	$153K	0.0%	1,091 SH	New
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	$2.5M	0.6%Prev: 0.6%	33,745 SH	Increased+5,170 SH
GALLAGHER ARTHUR J &CO	Stock	$3K	0.0%	15 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$322	0.0%Prev: 0.0%	5 SH	Decreased
GOLDMAN SACHS GROUP INC	Stock	$18K	0.0%	18 SH	New
GOLUB CAP BDC INC	CEF	$11K	0.0%	831 SH	New
GOOGLE INC	Stock	$80K	0.0%Prev: 0.0%	224 SH	Increased+124 SH
GRAYSCALE ETHEREUM STAKING ETF	ETF	$15K	0.0%	1,121 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$139K	0.0%Prev: 0.0%	7,865 SH	Increased+193 SH
INDUSTRIAL SELECT SECTOR SPDR	ETF	$37K	0.0%	199 SH	New
INTL BUSINESS MACHINES	Stock	$1K	0.0%	5 SH	New
INTUITIVE SURGICAL, INC.	Stock	$7K	0.0%Prev: 0.0%	17 SH	Decreased-13 SH
INVESCO NASDAQ 100 ETF	ETF	$229K	0.1%Prev: 0.0%	754 SH	Increased+290 SH
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$39K	0.0%Prev: 0.0%	511 SH	Increased
INVESCO RAFI US 1000 ETF	ETF	$19K	0.0%Prev: 0.0%	345 SH	Increased
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$13K	0.0%Prev: 0.0%	225 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$29.0M	6.6%Prev: 7.4%	136,073 SH	Increased+9,226 SH
INVESCO S&P 500 GARP ETF	ETF	$1.0M	0.2%Prev: 0.1%	8,233 SH	Increased+5,971 SH
INVESCO S&P 500 TOP 50 ETF	ETF	$14K	0.0%	229 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$3.1M	0.7%Prev: 0.6%	30,360 SH	Increased+11,070 SH
ISHARES AGGREGATE BOND ETF	ETF	$2.8M	0.6%Prev: 0.8%	28,081 SH	Increased+2,232 SH
ISHARES AMT-FREE MUNI BOND ETF	ETF	$623K	0.1%Prev: 0.1%	5,793 SH	Increased+2,438 SH
ISHARES BITCOIN TRUST ETF	ETF	$180K	0.0%Prev: 0.0%	5,350 SH	Increased+3,531 SH
ISHARES COHEN & STEERS RLTY	ETF	$601K	0.1%Prev: 0.2%	8,884 SH	Increased+85 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$80K	0.0%Prev: 0.0%	1,575 SH	Decreased-184 SH
ISHARES CORE MSCI EAFE	ETF	$20.4M	4.7%Prev: 5.0%	211,595 SH	Increased-398,660 SH
ISHARES CORE MSCI EMERGING MKTS	ETF	$11.7M	2.7%Prev: 2.2%	141,333 SH	Increased+24,495 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$557K	0.1%	5,839 SH	New
ISHARES CORE S&P MID CAP ETF	ETF	$16.3M	3.7%Prev: 3.8%	211,922 SH	Increased+20,261 SH
ISHARES DJ SELECT DIVIDEND	ETF	$146K	0.0%	932 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$147K	0.0%	6,369 SH	New
ISHARES GOLD TRUST ETF	ETF	$23K	0.0%	300 SH	New
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$4K	0.0%	106 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$28K	0.0%	1,155 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$28K	0.0%	1,155 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$28K	0.0%	1,100 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$30K	0.0%	1,295 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$30K	0.0%	1,370 SH	New
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	$36K	0.0%	1,745 SH	New
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	$36K	0.0%	1,440 SH	New
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	$34K	0.0%	1,322 SH	New
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	$47K	0.0%	1,794 SH	New
ISHARES MSCI ACWI ETF	ETF	$652K	0.1%	4,154 SH	New
ISHARES MSCI EAFE ETF	ETF	$2.3M	0.5%Prev: 0.7%	22,196 SH	Increased-746 SH
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$36K	0.0%Prev: 0.0%	434 SH	Increased+428 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$162K	0.0%Prev: 0.1%	2,374 SH	Decreased-240,171 SH
ISHARES MSCI INDIA ETF	ETF	$261K	0.1%Prev: 0.1%	5,288 SH	Decreased
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$22K	0.0%	417 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$36K	0.0%	106 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$714K	0.2%Prev: 0.2%	5,750 SH	Increased+4,521 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$432K	0.1%Prev: 0.1%	1,782 SH	Increased+24 SH
ISHARES RUSSELL 2000 ETF	ETF	$5.7M	1.3%Prev: 1.2%	18,821 SH	Increased+763 SH
ISHARES S&P 500 GROWTH ETF	ETF	$458K	0.1%Prev: 0.1%	3,333 SH	Increased-325 SH
ISHARES S&P 500 INDEX	ETF	$28.9M	6.6%Prev: 6.6%	38,540 SH	Increased+5,434 SH
ISHARES S&P 500 VALUE ETF	ETF	$197K	0.0%Prev: 0.1%	866 SH	Decreased-496 SH
ISHARES S&P SMALLCAP 600 ETF	ETF	$20.9M	4.8%Prev: 4.5%	140,694 SH	Increased+11,934 SH
ISHARES TIPS BOND ETF	ETF	$1.9M	0.4%Prev: 0.5%	17,205 SH	Increased+3,271 SH
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	$825K	0.2%Prev: 0.0%	2,016 SH	Increased+1,614 SH
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	$2.0M	0.5%Prev: 0.6%	18,083 SH	Increased-703 SH
ISHARES U.S. REAL ESTATE ETF	ETF	$3.7M	0.8%Prev: 1.0%	36,285 SH	Increased+1,829 SH
J M SMUCKER CO NEW	Stock	$63K	0.0%	564 SH	New
JOHNSON & JOHNSON COM	Stock	$27K	0.0%Prev: 0.0%	105 SH	Decreased-137 SH
JPMORGAN CHASE & CO COM	Stock	$286K	0.1%	874 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$8.6M	2.0%Prev: 2.6%	152,703 SH	Increased+11,233 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$57K	0.0%	919 SH	New
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	ETF	$1.4M	0.3%Prev: 0.2%	28,103 SH	Increased+18,335 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$151K	0.0%Prev: 0.1%	2,984 SH	Decreased-791 SH
KINDER MORGAN INC	Stock	$6K	0.0%	200 SH	New
KLA-TENCOR CORP	Stock	$24K	0.0%	80 SH	New
LAM RESEARCH CORP	Stock	$30K	0.0%Prev: 0.0%	70 SH	Increased
LANDBRIDGE COMPANY LLC CL A	Stock	$62K	0.0%Prev: 0.0%	777 SH	Increased
LINCOLN ELEC HLDGS INC	Stock	$155K	0.0%	583 SH	New
LOWES COS INC COM	Stock	$9K	0.0%Prev: 0.0%	42 SH	Decreased-94 SH
MANITOWOC CO INC COM NEW	Stock	$46K	0.0%Prev: 0.0%	3,276 SH	Increased
MASTERCARD INC	Stock	$5K	0.0%Prev: 0.0%	9 SH	Decreased
MCDONALDS CORP COM	Stock	$14K	0.0%Prev: 0.0%	50 SH	Decreased
MCKESSON CORP	Stock	$10K	0.0%Prev: 0.0%	13 SH	Increased
META PLATFORMS INC CL A	Stock	$135K	0.0%Prev: 0.0%	240 SH	Increased+183 SH
MICROSOFT	Stock	$21K	0.0%Prev: 0.1%	55 SH	Decreased-287 SH
NETFLIX COM INC	Stock	$149K	0.0%Prev: 0.1%	2,090 SH	Decreased+1,881 SH
NEXTERA ENERGY INC COM	Stock	$9K	0.0%Prev: 0.0%	100 SH	Increased+7 SH
NUCOR CORP COM	Stock	$10K	0.0%	45 SH	New
NVIDIA CORP	Stock	$435K	0.1%Prev: 0.1%	2,173 SH	Increased-48 SH
OUSTER INC COM NEW	Stock	$2K	0.0%	25 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$2K	0.0%	20 SH	New
PALLADYNE AI CORP COM NEW	Stock	$304	0.0%	50 SH	New
PALMER SQUARE CLO SENIOR DEBT ETF	ETF	$53K	0.0%	2,600 SH	New
PALMER SQUARE CREDIT OPPORTUNITIES ETF	ETF	$54K	0.0%	2,603 SH	New
PARKER-HANNIFIN CORP COM	Stock	$8K	0.0%Prev: 0.0%	8 SH	Increased
PFIZER INC COM	Stock	$8K	0.0%Prev: 0.0%	319 SH	Decreased
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	$392K	0.1%Prev: 0.1%	7,486 SH	Decreased+16 SH
POET TECHNOLOGIES INC COM NEW	Stock	$771	0.0%	75 SH	New
POWERSHARES QQQ TR	ETF	$33.7M	7.7%Prev: 7.4%	45,774 SH	Increased+3,561 SH
PRINCIPAL FINANCIAL GROUP INC	Stock	$11K	0.0%	105 SH	New
PROCTER & GAMBLE CO COM	Stock	$14K	0.0%	94 SH	New
PROGRESSIVE CORP COM	Stock	$653K	0.1%Prev: 0.3%	2,988 SH	Decreased-165 SH
PROLOGIS SHARE BENEFICIAL INT	REIT	$6K	0.0%	45 SH	New
PRUDENTIAL FINL INC	Stock	$19K	0.0%	173 SH	New
PUBLIC STORAGE INC	REIT	$4K	0.0%	13 SH	New
RELIANCE INC COM	Stock	$4K	0.0%Prev: 0.0%	11 SH	Increased
ROCKWELL AUTOMATION INC COM	Stock	$2K	0.0%Prev: 0.0%	5 SH	Increased
RPM INTL INC COM	Stock	$13.5M	3.1%Prev: 3.3%	245,523 SH	Increased+30,596 SH
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	$75K	0.0%	106 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$107K	0.0%Prev: 0.0%	2,958 SH	Increased+2,475 SH
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$291K	0.1%Prev: 0.0%	8,042 SH	Increased+2,638 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$63K	0.0%Prev: 0.0%	1,592 SH	Increased
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$80K	0.0%Prev: 0.0%	1,510 SH	Increased
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$153K	0.0%Prev: 0.0%	4,932 SH	Increased
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$94K	0.0%Prev: 0.0%	2,466 SH	Increased
SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	$15K	0.0%	150 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$374K	0.1%Prev: 0.0%	13,519 SH	Increased+9,372 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$42K	0.0%Prev: 0.0%	879 SH	Increased
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	$423K	0.1%Prev: 0.1%	14,373 SH	Increased
SCHWAB U.S. MID-CAP ETF	ETF	$104K	0.0%	2,823 SH	New
SCHWAB U.S. REIT ETF	ETF	$21K	0.0%Prev: 0.0%	870 SH	Increased
SCHWAB US AGGREGATE BOND ETF	ETF	$312K	0.1%	13,471 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$696K	0.2%Prev: 0.2%	21,957 SH	Increased
SEMICONDUCTOR HOLDRSTR DEP RCPT	ETF	$289K	0.1%	440 SH	New
SERVICE NOW INC	Stock	$6K	0.0%	65 SH	New
SLB LIMITED COM STK	Stock	$9K	0.0%	200 SH	New
SNAP ON INC COM	Stock	$12K	0.0%	30 SH	New
SOTERA HEALTH CO COM	Stock	$64K	0.0%	3,600 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$6K	0.0%	35 SH	New
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	$33K	0.0%	1,315 SH	New
SPDR DOW JONES INDUSTRIAL ETF	ETF	$56K	0.0%	108 SH	New
SPDR MUNICIPAL BOND ETF	ETF	$692K	0.2%Prev: 0.2%	15,113 SH	Decreased-1,115 SH
SPDR S&P 500 ETF	ETF	$447K	0.1%Prev: 0.0%	598 SH	Increased+478 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$386K	0.1%Prev: 0.1%	9,600 SH	Increased
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$335K	0.1%Prev: 0.1%	11,111 SH	Increased
STARBUCKS CORP	Stock	$14K	0.0%Prev: 0.0%	138 SH	Increased+3 SH
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$66K	0.0%	616 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$36K	0.0%	226 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$666K	0.2%	15,137 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$2K	0.0%	20 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$116K	0.0%	2,005 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$71K	0.0%	2,749 SH	New
STRYKER CORP	Stock	$8K	0.0%	25 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$880	0.0%	30 SH	New
SYNOPSYS INC COM	Stock	$9K	0.0%	21 SH	New
T-MOBILE US INC COM	Stock	$4K	0.0%Prev: 0.0%	25 SH	Decreased
TECHNOLOGY SELECT SECTOR SPDR	ETF	$336K	0.1%Prev: 0.0%	1,764 SH	Increased+1,568 SH
TESLA MOTORS INC	Stock	$29K	0.0%Prev: 0.0%	70 SH	Increased
TEXAS PACIFIC LAND CORPORATION COM	Stock	$218K	0.0%Prev: 0.1%	498 SH	Increased+332 SH
TJX COS INC NEW COM	Stock	$16K	0.0%	106 SH	New
TRANSDIGM GROUP INC COM DELAWARE	Stock	$1.1M	0.2%Prev: 0.1%	820 SH	Increased+678 SH
UNITED RENTALS INC	Stock	$6K	0.0%	5 SH	New
UNITEDHEALTH GROUP	Stock	$11K	0.0%Prev: 0.0%	26 SH	Increased+15 SH
VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS	ETF	$317K	0.1%Prev: 0.1%	1,447 SH	Increased+21 SH
VANGUARD EMERGING MARKETS EX-CHINA ETF	ETF	$29K	0.0%	301 SH	New
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	$120K	0.0%Prev: 0.1%	1,906 SH	Decreased-1,028 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$63K	0.0%Prev: 0.0%	479 SH	Increased+5 SH
VANGUARD EXTENDED MARKET ETF	ETF	$23.3M	5.3%Prev: 5.2%	94,675 SH	Increased+9,966 SH
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	$136K	0.0%Prev: 0.0%	882 SH	Increased+27 SH
VANGUARD FTSE ALL-WORLD EX-US	ETF	$628K	0.1%Prev: 0.2%	7,503 SH	Increased+124 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$27.5M	6.3%Prev: 5.3%	386,634 SH	Increased+95,205 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$10.4M	2.4%Prev: 2.0%	174,419 SH	Increased+46,737 SH
VANGUARD HEALTH CARE ETF	ETF	$15K	0.0%	50 SH	New
VANGUARD HIGH DIVIDEND YIELD	ETF	$9K	0.0%	60 SH	New
VANGUARD INFORMATION TECHNOLOGY	ETF	$134K	0.0%	1,120 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$27K	0.0%	455 SH	New
VANGUARD LARGE CAP	ETF	$8.9M	2.0%Prev: 2.2%	25,840 SH	Increased+1,616 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$8K	0.0%	90 SH	New
VANGUARD MID CAP	ETF	$1.8M	0.4%Prev: 0.2%	21,847 SH	Increased+19,066 SH
VANGUARD REIT INDEX ETF	ETF	$8.1M	1.8%Prev: 2.4%	83,601 SH	Increased-123,621 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$600K	0.1%Prev: 0.1%	4,695 SH	Increased+1,370 SH
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$184K	0.0%	1,727 SH	New
VANGUARD S&P 500 ETF	ETF	$48.2M	11.0%Prev: 9.2%	70,154 SH	Increased+19,340 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$157K	0.0%Prev: 0.0%	1,901 SH	Increased+1,745 SH
VANGUARD S&P ETF SMALL CAP 600	ETF	$3.6M	0.8%Prev: 0.6%	26,169 SH	Increased+7,992 SH
VANGUARD S&P MID-CAP 400 INDEX ETF	ETF	$3.2M	0.7%Prev: 0.6%	24,863 SH	Increased+7,263 SH
VANGUARD SHORT TERM INFL-PROTECTED	ETF	$20.7M	4.7%Prev: 6.0%	1,111,931 SH	Increased+34,369 SH
VANGUARD SMALL CAP ETF	ETF	$3.1M	0.7%Prev: 0.6%	10,349 SH	Increased+2,418 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$3.3M	0.8%Prev: 0.6%	44,693 SH	Increased+20,621 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$9.9M	2.3%Prev: 2.6%	204,622 SH	Increased-135,085 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$254K	0.1%Prev: 0.1%	2,972 SH	Increased+240 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$4.5M	1.0%Prev: 1.0%	12,258 SH	Increased+1,762 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$37K	0.0%	233 SH	New
VANGUARD UTILITIES	ETF	$12K	0.0%	60 SH	New
VANGUARD VALUE ETF	ETF	$133K	0.0%Prev: 0.0%	610 SH	Increased+603 SH
VERIZON COMMUNICATIONS	Stock	$148K	0.0%Prev: 0.0%	3,505 SH	Increased+215 SH
VERTEX PHARMACEUTICALS IN	Stock	$6K	0.0%	13 SH	New
VIATRIS INC COM	Stock	$619	0.0%Prev: 0.0%	39 SH	Increased
VISA INC	Stock	$3K	0.0%	10 SH	New
VISTRA CORP COM	Stock	$6K	0.0%Prev: 0.0%	37 SH	Decreased
WALMART INC COM	Stock	$11K	0.0%Prev: 0.0%	93 SH	Increased
WASTE MANAGEMENT INC	Stock	$23K	0.0%Prev: 0.0%	105 SH	Decreased
WELLS FARGO & CO COM	Stock	$1K	0.0%	15 SH	New
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	$128K	0.0%Prev: 0.0%	2,378 SH	Increased-241 SH
WISDOMTREE LARGE CAP DIVIDEND	ETF	$25.3M	5.8%Prev: 6.9%	262,387 SH	Increased+396 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$57K	0.0%Prev: 0.0%	1,007 SH	Increased
XOMETRY INC CLASS A COM	Stock	$965	0.0%	10 SH	New
ZSCALER INC COM	Stock	$84K	0.0%	592 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $27K
AIFU INC USD CL A ORD SHS — $60
AMERICAN WATER WORKS CO — $10K
AMPLIFY ETF TR ALTRNTV HARV ETF — $467
ANALOG DEVICES INC COM — $3K
ASML HOLDING N V N Y REGISTRY SHS — $8K
AUTODESK INC — $124K
BLACKROCK INC — $14K
CERENCE INC COM — $61
CHEVRON CORP NEW COM — $17K
CISCO SYS INC — $28K
CNFINANCE HLDGS LTD SPON ADS — $31
COSTAR GROUP INC COM — $402
DIGITAL REALTY TRUST INC — $12K
DIMENSIONAL INTERNATIONAL SMALL CAP ETF — $686
ELECTRONICS ARTS — $7K
EMERSON ELEC CO COM — $12K
ENBRIDGE INC COM — $9K
FISERV INC — $5K
GRAYSCALE ETHEREUM TRUST ETF — $8K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002019393-26-000001	$370.8M	View
Oct 30, 2025	Q3 2025	13F-HR	0002019393-25-000007	$356.3M	View
Jul 24, 2026	Q2 2026