Falcon Wealth Planning

CIK 0001839850 • 6 13F filings • Apr 24, 2025 – Jul 13, 2026

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Filer information

Filed by: Falcon Wealth Planning, CCO
Address: 3400 Inland Empire Blvd., Suite 100, Ontario, CA, 91764
Phone: 855-963-2526
AUM: $1.19B

AUM over time

$1.58B 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: $1.19B205 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$206K	0.0%	1,284 SH	New
ABBOTT LABS	COM	$267K	0.0%Prev: 0.0%	2,128 SH	Decreased-99 SH
ABBVIE INC	COM	$675K	0.1%Prev: 0.1%	2,954 SH	Increased+162 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$252K	0.0%	940 SH	New
ADOBE INC	COM	$507K	0.0%Prev: 0.0%	1,447 SH	Increased+170 SH
ADVANCED MICRO DEVICES INC	COM	$418K	0.0%Prev: 0.0%	1,952 SH	Increased+131 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.3%Prev: 0.2%	10,744 SH	Increased+993 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.3%Prev: 0.3%	10,477 SH	Increased-1,404 SH
AMAZON COM INC	COM	$5.5M	0.5%Prev: 0.3%	23,914 SH	Increased+7,930 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.7M	0.3%Prev: 0.3%	45,127 SH	Increased+41 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$25.2M	2.1%Prev: 2.1%	268,200 SH	Increased+1,019 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$136.7M	11.5%Prev: 11.3%	1,804,027 SH	Increased+58,212 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$25.7M	2.2%Prev: 2.2%	251,951 SH	Increased+6,756 SH
AMPHENOL CORP NEW	CL A	$234K	0.0%	1,730 SH	New
APPLE INC	COM	$75.1M	6.3%Prev: 6.3%	276,154 SH	Increased+2,225 SH
APPLIED MATLS INC	COM	$926K	0.1%Prev: 0.1%	3,605 SH	Decreased-2,484 SH
ARISTA NETWORKS INC	COM SHS	$220K	0.0%	1,675 SH	New
ARROWMARK FINANCIAL CORP	COM	$383K	0.0%Prev: 0.0%	17,564 SH	Decreased-1,298 SH
ASML HOLDING N V	N Y REGISTRY SHS	$386K	0.0%Prev: 0.0%	361 SH	Increased-6 SH
AT&T INC	COM	$224K	0.0%Prev: 0.0%	9,014 SH	Decreased+844 SH
AUTOMATIC DATA PROCESSING IN	COM	$233K	0.0%Prev: 0.0%	906 SH	Decreased+55 SH
BANK AMERICA CORP	COM	$2.5M	0.2%Prev: 0.2%	45,369 SH	Increased+2,156 SH
BANK NEW YORK MELLON CORP	COM	$3.3M	0.3%Prev: 0.3%	28,783 SH	Decreased-5,969 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.2%Prev: 0.1%	3,600 SH	Increased+407 SH
BEYOND MEAT INC	COM	$15K	0.0%	18,002 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$55.8M	4.7%Prev: 4.7%	1,057,769 SH	Increased+76,534 SH
BOEING CO	COM	$494K	0.0%Prev: 0.0%	2,275 SH	Increased+47 SH
BRISTOL-MYERS SQUIBB CO	COM	$402K	0.0%Prev: 0.0%	7,448 SH	Increased+1,632 SH
BROADCOM INC	COM	$1.8M	0.1%Prev: 0.1%	5,079 SH	Increased+933 SH
CADENCE DESIGN SYSTEM INC	COM	$270K	0.0%Prev: 0.0%	863 SH	Decreased-4 SH
CAPITAL ONE FINL CORP	COM	$204K	0.0%	842 SH	New
CATERPILLAR INC	COM	$300K	0.0%	523 SH	New
CELSIUS HLDGS INC	COM NEW	$427K	0.0%Prev: 0.0%	9,336 SH	Decreased+1,508 SH
CHEVRON CORP NEW	COM	$427K	0.0%Prev: 0.0%	2,802 SH	Increased+195 SH
CHUBB LIMITED	COM	$343K	0.0%	1,099 SH	New
CINTAS CORP	COM	$461K	0.0%Prev: 0.0%	2,451 SH	Decreased-195 SH
CISCO SYS INC	COM	$500K	0.0%Prev: 0.0%	6,489 SH	Increased+786 SH
CITIGROUP INC	COM NEW	$373K	0.0%Prev: 0.0%	3,200 SH	Increased+697 SH
COCA COLA CO	COM	$385K	0.0%Prev: 0.0%	5,507 SH	Increased+1,287 SH
COMCAST CORP NEW	CL A	$219K	0.0%Prev: 0.0%	7,314 SH	Decreased+103 SH
CONOCOPHILLIPS	COM	$268K	0.0%	2,861 SH	New
COSTCO WHSL CORP NEW	COM	$9.3M	0.8%Prev: 0.5%	10,786 SH	Increased+4,527 SH
CURTISS WRIGHT CORP	COM	$298K	0.0%	541 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$57.7M	4.9%Prev: 4.9%	1,771,839 SH	Increased+29,726 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$62.3M	5.2%Prev: 5.1%	1,248,922 SH	Increased+17,421 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.8M	0.2%Prev: 0.2%	24,117 SH	Increased+29 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$812K	0.1%Prev: 0.1%	17,426 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$864K	0.1%Prev: 0.1%	14,516 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$837K	0.1%Prev: 0.1%	11,320 SH	Decreased-467 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$414K	0.0%Prev: 0.0%	12,634 SH	Increased
DISNEY WALT CO	COM	$442K	0.0%Prev: 0.0%	3,884 SH	Increased+432 SH
EDISON INTL	COM	$200K	0.0%	3,336 SH	New
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,254 SH	Increased+171 SH
EMERSON ELEC CO	COM	$200K	0.0%	1,508 SH	New
EQUINIX INC	COM	$360K	0.0%Prev: 0.0%	470 SH	Decreased+4 SH
EXXON MOBIL CORP	COM	$718K	0.1%Prev: 0.1%	5,970 SH	Increased+1,033 SH
FEDEX CORP	COM	$451K	0.0%Prev: 0.0%	1,560 SH	Increased+328 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$62.4M	5.3%Prev: 5.3%	1,354,634 SH	Increased+83,761 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$890K	0.1%Prev: 0.1%	11,678 SH	Decreased+686 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$24.8M	2.1%Prev: 2.1%	1,361,742 SH	Increased+85,805 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.8M	0.2%Prev: 0.2%	82,750 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.3M	0.2%Prev: 0.1%	100,371 SH	Increased+37,792 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$749K	0.1%	16,603 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	0.1%Prev: 0.1%	27,663 SH	Increased+7,284 SH
GE AEROSPACE	COM NEW	$260K	0.0%	843 SH	New
GENELUX CORPORATION	COM	$275K	0.0%Prev: 0.0%	63,185 SH	Increased+41,185 SH
GENERAL DYNAMICS CORP	COM	$227K	0.0%	675 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$343K	0.0%Prev: 0.0%	3,432 SH	Increased+1,217 SH
GOLDMAN SACHS GROUP INC	COM	$556K	0.0%Prev: 0.0%	632 SH	Increased+68 SH
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.2%	4,661 SH	Decreased-57 SH
INTEL CORP	COM	$497K	0.0%Prev: 0.0%	13,461 SH	Increased+2,905 SH
INTERNATIONAL BUSINESS MACHS	COM	$298K	0.0%Prev: 0.0%	1,007 SH	Increased+172 SH
INTUITIVE SURGICAL INC	COM NEW	$3.3M	0.3%Prev: 0.2%	5,830 SH	Increased+101 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.2%Prev: 0.2%	9,533 SH	Increased+30 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$4.1M	0.3%Prev: 0.4%	118,054 SH	Increased-3,499 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$262K	0.0%Prev: 0.0%	3,667 SH	Decreased+28 SH
INVESCO QQQ TR	UNIT SER 1	$61.6M	5.2%Prev: 5.4%	100,195 SH	Increased+372 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$272K	0.0%	5,472 SH	New
ISHARES INC	CORE MSCI EMKT	$3.5M	0.3%Prev: 0.3%	52,519 SH	Increased-831 SH
ISHARES INC	EM MKT SM-CP ETF	$723K	0.1%Prev: 0.1%	10,720 SH	Decreased-628 SH
ISHARES INC	ESG AWR MSCI EM	$570K	0.0%Prev: 0.1%	12,914 SH	Decreased-287 SH
ISHARES TR	0-3 MNTH TREASRY	$201K	0.0%Prev: 0.0%	1,998 SH	Increased+10 SH
ISHARES TR	CALIF MUN BD ETF	$294K	0.0%Prev: 0.0%	5,116 SH	Decreased-139 SH
ISHARES TR	CORE S&P MCP ETF	$663K	0.1%Prev: 0.1%	10,046 SH	Increased+313 SH
ISHARES TR	CORE S&P SCP ETF	$234K	0.0%Prev: 0.0%	1,944 SH	Increased+197 SH
ISHARES TR	CORE S&P TTL STK	$735K	0.1%Prev: 0.1%	4,940 SH	Increased-2 SH
ISHARES TR	CORE S&P US GWT	$242K	0.0%Prev: 0.0%	1,439 SH	Increased
ISHARES TR	CORE S&P US VLU	$236K	0.0%Prev: 0.0%	2,305 SH	Increased-59 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.2%Prev: 0.2%	4,135 SH	Increased-6 SH
ISHARES TR	CORE US AGGBD ET	$208K	0.0%Prev: 0.0%	2,081 SH	Decreased-23 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.1%Prev: 0.1%	19,431 SH	Decreased-450 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.1%Prev: 0.1%	16,329 SH	Decreased-1,792 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.1%Prev: 0.1%	14,145 SH	Increased-247 SH
ISHARES TR	ESG AWR US AGRGT	$972K	0.1%Prev: 0.1%	20,306 SH	Increased+277 SH
ISHARES TR	MRGSTR MD CP GRW	$637K	0.1%Prev: 0.1%	7,981 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$271K	0.0%Prev: 0.0%	1,366 SH	Increased+29 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.1%Prev: 0.1%	12,330 SH	Increased+3,183 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%Prev: 0.1%	35,229 SH	Decreased-2,914 SH
ISHARES TR	RUS 1000 ETF	$911K	0.1%Prev: 0.1%	2,439 SH	Increased-7 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.1%Prev: 0.1%	3,388 SH	Decreased-50 SH
ISHARES TR	RUS 1000 VAL ETF	$244K	0.0%Prev: 0.0%	1,159 SH	Increased+1 SH
ISHARES TR	RUS 2000 GRW ETF	$371K	0.0%Prev: 0.0%	1,150 SH	Decreased-25 SH
ISHARES TR	RUS 2000 VAL ETF	$2.3M	0.2%Prev: 0.2%	12,882 SH	Increased-317 SH
ISHARES TR	RUS MD CP GR ETF	$17.6M	1.5%Prev: 1.6%	128,529 SH	Decreased+4,630 SH
ISHARES TR	RUS MDCP VAL ETF	$3.8M	0.3%Prev: 0.3%	26,681 SH	Decreased-854 SH
ISHARES TR	S&P 500 VAL ETF	$6.1M	0.5%Prev: 0.5%	28,901 SH	Increased-177 SH
ISHARES TR	S&P SML 600 GWT	$23.7M	2.0%Prev: 2.1%	168,054 SH	Increased+5,349 SH
ISHARES TR	US TREAS BD ETF	$475K	0.0%Prev: 0.0%	20,618 SH	Increased+216 SH
ISHARES TR	USD GRN BOND ETF	$1.0M	0.1%Prev: 0.1%	21,218 SH	Increased+257 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.1%Prev: 0.1%	22,617 SH	Increased+5,339 SH
JOHNSON & JOHNSON	COM	$887K	0.1%Prev: 0.1%	4,285 SH	Increased+593 SH
JPMORGAN CHASE & CO.	COM	$3.8M	0.3%Prev: 0.4%	11,847 SH	Decreased-1,840 SH
KB HOME	COM	$697K	0.1%Prev: 0.1%	12,361 SH	Decreased-2 SH
LAM RESEARCH CORP	COM NEW	$661K	0.1%Prev: 0.0%	3,864 SH	Increased-44 SH
LOCKHEED MARTIN CORP	COM	$453K	0.0%Prev: 0.0%	937 SH	Increased+236 SH
MASTERCARD INCORPORATED	CL A	$450K	0.0%Prev: 0.0%	788 SH	Increased+165 SH
MAZE THERAPEUTICS INC	COM	$416K	0.0%	10,030 SH	New
MCDONALDS CORP	COM	$597K	0.1%Prev: 0.1%	1,954 SH	Increased+116 SH
MERCK & CO INC	COM	$459K	0.0%Prev: 0.0%	4,361 SH	Increased+1,179 SH
META PLATFORMS INC	CL A	$3.7M	0.3%Prev: 0.3%	5,537 SH	Decreased+541 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.0%	3,878 SH	Increased+646 SH
MICROSOFT CORP	COM	$7.4M	0.6%Prev: 0.6%	15,215 SH	Increased+2,061 SH
MORGAN STANLEY	COM NEW	$265K	0.0%Prev: 0.0%	1,495 SH	Increased+232 SH
NETFLIX INC	COM	$630K	0.1%Prev: 0.1%	6,724 SH	Decreased+5,954 SH
NORTHROP GRUMMAN CORP	COM	$367K	0.0%Prev: 0.0%	644 SH	Decreased-10 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.7M	0.1%Prev: 0.2%	17,713 SH	Decreased-33 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.6M	0.1%Prev: 0.1%	36,425 SH	Increased-454 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$253K	0.0%Prev: 0.0%	5,294 SH	Decreased+48 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$353K	0.0%Prev: 0.0%	9,029 SH	Increased-13 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$501K	0.0%Prev: 0.0%	11,231 SH	Increased-24 SH
NVIDIA CORPORATION	COM	$10.7M	0.9%Prev: 0.9%	57,310 SH	Increased+4,976 SH
ORACLE CORP	COM	$655K	0.1%Prev: 0.1%	3,358 SH	Decreased+515 SH
PALANTIR TECHNOLOGIES INC	CL A	$690K	0.1%Prev: 0.0%	3,880 SH	Increased+1,482 SH
PARKER-HANNIFIN CORP	COM	$284K	0.0%Prev: 0.0%	323 SH	Increased
PATRIOT NATL BANCORP INC	COM NEW	$155K	0.0%Prev: 0.0%	85,000 SH	Increased-20,000 SH
PAYPAL HLDGS INC	COM	$408K	0.0%Prev: 0.0%	6,985 SH	Decreased+687 SH
PEPSICO INC	COM	$776K	0.1%Prev: 0.1%	5,409 SH	Increased+797 SH
PG&E CORP	COM	$179K	0.0%	11,140 SH	New
PHILLIPS 66	COM	$222K	0.0%	1,721 SH	New
PIMCO ETF TR	MULTISECTOR BD	$56.3M	4.7%Prev: 4.7%	2,109,331 SH	Increased+147,719 SH
PNC FINL SVCS GROUP INC	COM	$718K	0.1%Prev: 0.1%	3,438 SH	Increased+579 SH
PROCTER AND GAMBLE CO	COM	$488K	0.0%Prev: 0.0%	3,406 SH	Increased+589 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$389K	0.0%	5,943 SH	New
PROGRESSIVE CORP	COM	$309K	0.0%Prev: 0.0%	1,357 SH	Increased+328 SH
QUALCOMM INC	COM	$652K	0.1%Prev: 0.1%	3,813 SH	Increased+268 SH
REX ETF TR	TSLA GROWTH & IN	$203K	0.0%	7,968 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$363K	0.0%	18,414 SH	New
ROBINHOOD MKTS INC	COM CL A	$205K	0.0%	1,816 SH	New
ROCKWELL AUTOMATION INC	COM	$230K	0.0%	591 SH	New
ROSS STORES INC	COM	$351K	0.0%Prev: 0.0%	1,946 SH	Increased+180 SH
ROYAL CARIBBEAN GROUP	COM	$229K	0.0%Prev: 0.0%	820 SH	Decreased+8 SH
RTX CORPORATION	COM	$312K	0.0%Prev: 0.0%	1,701 SH	Increased+500 SH
SALESFORCE INC	COM	$202K	0.0%	761 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$652K	0.1%Prev: 0.1%	19,897 SH	Decreased-252 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.3M	0.1%Prev: 0.1%	28,587 SH	Increased+31 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$233K	0.0%Prev: 0.0%	8,902 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$432K	0.0%Prev: 0.0%	13,236 SH	Increased+193 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$319K	0.0%Prev: 0.0%	11,852 SH	Increased+214 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$396K	0.0%Prev: 0.0%	13,164 SH	Increased+44 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.1%	23,467 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$866K	0.1%	15,816 SH	New
SPDR GOLD TR	GOLD SHS	$504K	0.0%Prev: 0.0%	1,272 SH	Increased+302 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$213K	0.0%Prev: 0.0%	4,799 SH	Increased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$202K	0.0%Prev: 0.0%	3,071 SH	Decreased-124 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.2%Prev: 0.2%	3,123 SH	Decreased-493 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.5M	0.6%	115,278 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237K	0.0%Prev: 0.0%	780 SH	Increased+33 SH
TESLA INC	COM	$6.0M	0.5%Prev: 0.5%	13,304 SH	Increased+864 SH
TJX COS INC NEW	COM	$225K	0.0%	1,464 SH	New
TRANE TECHNOLOGIES PLC	SHS	$219K	0.0%Prev: 0.0%	564 SH	Decreased-11 SH
UBER TECHNOLOGIES INC	COM	$360K	0.0%Prev: 0.0%	4,409 SH	Decreased+397 SH
UNITED RENTALS INC	COM	$464K	0.0%Prev: 0.0%	573 SH	Decreased+6 SH
UNITEDHEALTH GROUP INC	COM	$507K	0.0%Prev: 0.0%	1,535 SH	Increased+201 SH
UPSTART HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	30,365 SH	Decreased-996 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$571K	0.0%Prev: 0.1%	7,710 SH	Decreased-6 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.1%Prev: 0.2%	36,336 SH	Decreased-1,738 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.4M	1.6%Prev: 1.7%	37,811 SH	Decreased-945 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.1%Prev: 0.1%	5,501 SH	Decreased-115 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$27.8M	2.3%Prev: 2.4%	156,945 SH	Increased+5,232 SH
VANGUARD INDEX FDS	MID CAP ETF	$369K	0.0%Prev: 0.0%	1,271 SH	Decreased-15 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$35.3M	3.0%Prev: 3.1%	399,028 SH	Increased+26,115 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.2%Prev: 0.2%	3,459 SH	Increased+79 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	0.3%Prev: 0.4%	19,479 SH	Increased-183 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.3M	0.3%Prev: 0.3%	10,976 SH	Increased-47 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.3%Prev: 0.3%	9,152 SH	Decreased-343 SH
VANGUARD INDEX FDS	VALUE ETF	$18.1M	1.5%Prev: 1.6%	94,940 SH	Increased-1,106 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	0.2%Prev: 0.2%	34,474 SH	Increased-343 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.2%Prev: 0.2%	51,436 SH	Decreased+327 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.6M	0.2%Prev: 0.2%	18,285 SH	Decreased-600 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$277K	0.0%Prev: 0.0%	5,505 SH	Increased+20 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$728K	0.1%Prev: 0.1%	8,691 SH	Increased+119 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$51.2M	4.3%Prev: 4.3%	871,553 SH	Increased+55,772 SH
VANGUARD STAR FDS	VG TL INTL STK F	$773K	0.1%Prev: 0.1%	10,241 SH	Increased+101 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.2%Prev: 0.2%	43,370 SH	Increased-1,507 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.1%Prev: 0.1%	2,107 SH	Increased+54 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$91.0M	7.7%Prev: 7.9%	220,484 SH	Increased+1,986 SH
VISA INC	COM CL A	$772K	0.1%Prev: 0.1%	2,202 SH	Increased+252 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,649 SH	Increased+2,397 SH
WASTE MGMT INC DEL	COM	$663K	0.1%Prev: 0.1%	3,020 SH	Increased+198 SH
WELLS FARGO CO NEW	COM	$221K	0.0%	2,373 SH	New
WESTERN DIGITAL CORP	COM	$365K	0.0%Prev: 0.0%	2,116 SH	Increased+352 SH
WILLDAN GROUP INC	COM	$309K	0.0%Prev: 0.0%	2,981 SH	Increased-176 SH
WISDOMTREE TR	INTL EQUITY FD	$798K	0.1%Prev: 0.1%	11,601 SH	Increased+110 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$41.9M	3.5%Prev: 3.4%	860,524 SH	Increased+35,905 SH
WISDOMTREE TR	US QUALITY GROW	$309K	0.0%Prev: 0.0%	5,274 SH	Increased+31 SH

Sold (vs prior filing)

DEERE & CO — $206K
HONEYWELL INTL INC — $203K
NEOS ETF TRUST — $352K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $845K
SENSEONICS HLDGS INC — $17K
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $3.2M
SPDR SERIES TRUST — $347K
SPDR SERIES TRUST — $812K
SPDR SERIES TRUST — $459K
SPDR SERIES TRUST — $398K
SPDR SERIES TRUST — $269K
SPDR SERIES TRUST — $373K
SPDR SERIES TRUST — $380K
STRATEGY INC — $236K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000176	$1.19B	View
Oct 10, 2025	Q3 2025	13F-HR	0002085853-25-000058	$1.11B	View
Jul 13, 2026	Q2 2026