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: $1.47B223 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$214K	0.0%	2,080 SH	New
ABBVIE INC	COM	$655K	0.0%Prev: 0.1%	3,011 SH	Increased+395 SH
ADOBE INC	COM	$283K	0.0%Prev: 0.1%	1,162 SH	Decreased-111 SH
ADVANCED MICRO DEVICES INC	COM	$441K	0.0%	2,167 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.2%Prev: 0.2%	12,103 SH	Increased+2,205 SH
ALPHABET INC	CAP STK CL C	$7.1M	0.5%Prev: 0.2%	24,773 SH	Increased+12,718 SH
AMAZON COM INC	COM	$5.1M	0.4%Prev: 0.4%	24,679 SH	Increased+7,010 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$48.4M	3.3%	600,510 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$23.6M	1.6%	318,355 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.7M	0.3%Prev: 0.4%	43,599 SH	Increased-6,767 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$26.2M	1.8%Prev: 2.1%	262,493 SH	Increased-9,653 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$158.8M	10.8%Prev: 10.4%	1,970,576 SH	Increased+531,050 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$28.7M	2.0%Prev: 2.3%	260,049 SH	Increased+27,424 SH
AMERICAN EXPRESS CO	COM	$264K	0.0%	872 SH	New
AMGEN INC	COM	$304K	0.0%	864 SH	New
AMPHENOL CORP	CL A	$219K	0.0%	1,737 SH	New
APPLE INC	COM	$71.6M	4.9%Prev: 6.7%	282,160 SH	Increased+9,375 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.1%	3,841 SH	Increased-1,623 SH
ARISTA NETWORKS INC	COM SHS	$263K	0.0%	2,140 SH	New
ARROWMARK FINANCIAL CORP	COM	$308K	0.0%Prev: 0.0%	16,179 SH	Decreased-2,683 SH
ASML HLDG NV	N Y REGISTRY SHS	$672K	0.0%	509 SH	New
AT&T INC	COM	$306K	0.0%Prev: 0.0%	10,553 SH	Increased+3,125 SH
AUTOMATIC DATA PROCESSING IN	COM	$231K	0.0%Prev: 0.0%	1,137 SH	Decreased+324 SH
BANK AMERICA CORP	COM	$2.1M	0.1%Prev: 0.2%	43,987 SH	Increased+660 SH
BANK NEW YORK MELLON CORP	COM	$3.4M	0.2%Prev: 0.3%	28,814 SH	Increased-6,733 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.1%Prev: 0.1%	4,189 SH	Increased+1,803 SH
BEYOND MEAT INC	COM	$13K	0.0%	18,002 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$62.0M	4.2%Prev: 4.9%	1,194,330 SH	Increased+348,362 SH
BOEING CO	COM	$528K	0.0%Prev: 0.0%	2,652 SH	Increased+421 SH
BRISTOL-MYERS SQUIBB CO	COM	$277K	0.0%	4,566 SH	New
BROADCOM INC	COM	$1.9M	0.1%Prev: 0.1%	6,009 SH	Increased+2,755 SH
CADENCE DESIGN SYSTEM INC	COM	$241K	0.0%	869 SH	New
CATERPILLAR INC	COM	$662K	0.0%	935 SH	New
CELSIUS HLDGS INC	COM NEW	$322K	0.0%Prev: 0.0%	9,065 SH	Decreased-465 SH
CHEVRON CORPORATION	COM	$1.1M	0.1%	5,147 SH	New
CHUBB LTD SWITZ	COM	$347K	0.0%	1,065 SH	New
CIENA CORP	COM NEW	$261K	0.0%	673 SH	New
CINTAS CORP	COM	$383K	0.0%Prev: 0.1%	2,266 SH	Decreased-765 SH
CISCO SYS INC	COM	$584K	0.0%Prev: 0.0%	7,522 SH	Increased+1,879 SH
CITIGROUP INC	COM NEW	$370K	0.0%	3,258 SH	New
COCA COLA CO	COM	$456K	0.0%Prev: 0.0%	5,998 SH	Increased+1,906 SH
COEUR MNG INC	COM NEW	$1.1M	0.1%	56,501 SH	New
COMCAST CORP NEW	CL A	$250K	0.0%Prev: 0.0%	8,698 SH	Decreased+844 SH
COMFORT SYS USA INC	COM	$224K	0.0%	162 SH	New
CONOCOPHILLIPS	COM	$442K	0.0%Prev: 0.0%	3,350 SH	Increased+1,255 SH
COSTCO WHOLESALE CORPORATION	COM	$10.0M	0.7%	10,039 SH	New
COURSERA INC	COM	$60K	0.0%	10,249 SH	New
CURTISS WRIGHT CORP	COM	$368K	0.0%	541 SH	New
DEERE & CO	COM	$255K	0.0%Prev: 0.0%	453 SH	Increased-14 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.1M	1.0%Prev: 4.9%	415,746 SH	Decreased-1,281,007 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$66.5M	4.5%Prev: 5.3%	1,259,446 SH	Increased+58,518 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.7M	0.1%Prev: 0.2%	24,118 SH	Increased-2,087 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$844K	0.1%Prev: 0.1%	17,426 SH	Increased-229 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$907K	0.1%Prev: 0.1%	14,516 SH	Increased-821 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$716K	0.0%Prev: 0.1%	9,705 SH	Increased-1,695 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$414K	0.0%Prev: 0.0%	12,178 SH	Increased-456 SH
DISNEY WALT CO	COM	$446K	0.0%Prev: 0.0%	4,624 SH	Increased+815 SH
EDISON INTL	COM	$237K	0.0%	3,240 SH	New
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,324 SH	Increased+356 SH
EQUINIX INC	COM	$1.2M	0.1%Prev: 0.0%	1,191 SH	Increased+737 SH
EXXON MOBIL CORP	COM	$1.1M	0.1%Prev: 0.1%	6,263 SH	Increased+1,675 SH
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$5K	0.0%	20,000 SH	New
FEDEX CORP	COM	$514K	0.0%Prev: 0.0%	1,444 SH	Increased+246 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$68.7M	4.7%Prev: 5.8%	1,505,536 SH	Increased+364,773 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$767K	0.1%Prev: 0.1%	12,994 SH	Increased+3,501 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$26.9M	1.8%Prev: 2.2%	1,514,417 SH	Increased+375,949 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.0M	0.2%Prev: 0.3%	88,297 SH	Increased+5,747 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$3.3M	0.2%Prev: 0.1%	145,892 SH	Increased+121,853 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$735K	0.1%	16,603 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$995K	0.1%	23,386 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	0.1%	27,657 SH	New
FIRSTENERGY CORP	COM	$307K	0.0%	6,059 SH	New
GE AEROSPACE	COM NEW	$357K	0.0%	1,260 SH	New
GE VERNOVA INC	COM	$322K	0.0%	369 SH	New
GENELUX CORPORATION	COM	$153K	0.0%Prev: 0.0%	63,185 SH	Increased+51,185 SH
GENERAL DYNAMICS CORP	COM	$202K	0.0%	588 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$423K	0.0%	4,221 SH	New
GOLDMAN SACHS GROUP INC	COM	$653K	0.0%Prev: 0.0%	772 SH	Increased+263 SH
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.1%	4,669 SH	Increased+1,465 SH
HONEYWELL INTL INC	COM	$292K	0.0%Prev: 0.0%	1,294 SH	Decreased-117 SH
INTEL CORP	COM	$608K	0.0%Prev: 0.0%	13,781 SH	Increased+4,356 SH
INTERNATIONAL BUSINESS MACHS	COM	$319K	0.0%	1,317 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.2%Prev: 0.3%	5,658 SH	Decreased-72 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	0.2%Prev: 0.2%	9,492 SH	Increased+525 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$3.9M	0.3%Prev: 0.3%	111,369 SH	Increased+32,368 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$266K	0.0%Prev: 0.0%	3,639 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$60.3M	4.1%Prev: 4.6%	104,439 SH	Increased+16,009 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$331K	0.0%	8,616 SH	New
ISHARES INC	CORE MSCI EMKT	$3.5M	0.2%Prev: 0.3%	49,694 SH	Increased-7,207 SH
ISHARES INC	EM MKT SM-CP ETF	$661K	0.0%Prev: 0.1%	9,549 SH	Decreased-5,563 SH
ISHARES INC	ESG AWR MSCI EM	$595K	0.0%Prev: 0.0%	13,092 SH	Increased+1,228 SH
ISHARES SILVER TR	ISHARES	$223K	0.0%	3,273 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.2M	0.1%	11,963 SH	New
ISHARES TR	CALIF MUN BD ETF	$347K	0.0%Prev: 0.1%	6,106 SH	Decreased-2,790 SH
ISHARES TR	CORE MSCI TOTAL	$209K	0.0%	2,410 SH	New
ISHARES TR	CORE S&P MCP ETF	$683K	0.0%Prev: 0.1%	10,108 SH	Increased-1,149 SH
ISHARES TR	CORE S&P SCP ETF	$240K	0.0%	1,930 SH	New
ISHARES TR	CORE S&P TTL STK	$755K	0.1%Prev: 0.1%	5,302 SH	Increased+410 SH
ISHARES TR	CORE S&P US GWT	$235K	0.0%	1,517 SH	New
ISHARES TR	CORE S&P US VLU	$236K	0.0%	2,305 SH	New
ISHARES TR	CORE S&P500 ETF	$2.7M	0.2%Prev: 0.3%	4,145 SH	Increased-187 SH
ISHARES TR	CORE US AGGBD ET	$256K	0.0%Prev: 0.0%	2,581 SH	Increased+535 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.1%Prev: 0.2%	18,893 SH	Increased-4,214 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.1%Prev: 0.2%	14,834 SH	Decreased-8,353 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.1%Prev: 0.1%	14,032 SH	Increased+3,573 SH
ISHARES TR	ESG AWR US AGRGT	$1.0M	0.1%Prev: 0.1%	21,896 SH	Increased+10,810 SH
ISHARES TR	MRGSTR MD CP GRW	$617K	0.0%Prev: 0.1%	7,831 SH	Increased-172 SH
ISHARES TR	MSCI USA QLT FCT	$310K	0.0%Prev: 0.0%	1,614 SH	Increased+305 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.1%Prev: 0.0%	12,933 SH	Increased+9,955 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.1%Prev: 0.1%	33,726 SH	Decreased-7,913 SH
ISHARES TR	RUS 1000 ETF	$901K	0.1%Prev: 0.1%	2,526 SH	Increased+65 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.1%Prev: 0.1%	3,339 SH	Increased+190 SH
ISHARES TR	RUS 1000 VAL ETF	$257K	0.0%Prev: 0.0%	1,204 SH	Increased+109 SH
ISHARES TR	RUS 2000 GRW ETF	$324K	0.0%Prev: 0.0%	1,032 SH	Increased-218 SH
ISHARES TR	RUS 2000 VAL ETF	$2.0M	0.1%Prev: 0.2%	10,658 SH	Decreased-3,884 SH
ISHARES TR	RUS MD CP GR ETF	$18.7M	1.3%Prev: 1.7%	146,291 SH	Increased+15,842 SH
ISHARES TR	RUS MDCP VAL ETF	$3.8M	0.3%Prev: 0.4%	26,096 SH	Decreased-4,872 SH
ISHARES TR	S&P 500 GRWT ETF	$201K	0.0%	1,775 SH	New
ISHARES TR	S&P 500 VAL ETF	$5.9M	0.4%Prev: 0.6%	28,099 SH	Increased+1,727 SH
ISHARES TR	S&P SML 600 GWT	$25.8M	1.8%Prev: 2.2%	178,532 SH	Increased+23,093 SH
ISHARES TR	US TREAS BD ETF	$501K	0.0%Prev: 0.1%	21,848 SH	Increased+1,748 SH
ISHARES TR	USD GRN BOND ETF	$959K	0.1%Prev: 0.1%	20,212 SH	Increased+8,590 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.1%Prev: 0.1%	22,187 SH	Increased+13,433 SH
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.1%	4,608 SH	Increased+1,263 SH
JPMORGAN CHASE & CO	COM	$3.6M	0.2%	12,097 SH	New
KARMAN HLDGS INC	COMMON STOCK	$205.7M	14.0%	2,569,446 SH	New
KB HOME	COM	$862K	0.1%Prev: 0.1%	16,665 SH	Increased+4,277 SH
LAM RESEARCH CORP	COM NEW	$824K	0.1%Prev: 0.0%	3,858 SH	Increased-1,737 SH
LOCKHEED MARTIN CORP	COM	$573K	0.0%Prev: 0.0%	949 SH	Increased+259 SH
MARSH & MCLENNAN COS INC	COM	$212K	0.0%	1,224 SH	New
MASTERCARD INCORPORATED	CL A	$302K	0.0%Prev: 0.0%	604 SH	Increased+134 SH
MAZE THERAPEUTICS INC	COM	$288K	0.0%	9,639 SH	New
MCDONALDS CORP	COM	$684K	0.0%Prev: 0.1%	2,203 SH	Increased+351 SH
MERCK & CO INC	COM	$533K	0.0%Prev: 0.0%	4,426 SH	Increased+1,406 SH
META PLATFORMS INC	CL A	$3.2M	0.2%Prev: 0.3%	5,626 SH	Increased+1,256 SH
MICROCHIP TECHNOLOGY INC.	COM	$452K	0.0%	7,000 SH	New
MICRON TECHNOLOGY INC	COM	$2.0M	0.1%	5,998 SH	New
MICROSOFT CORP	COM	$5.8M	0.4%Prev: 0.5%	15,590 SH	Increased+4,125 SH
MORGAN STANLEY	COM NEW	$273K	0.0%	1,659 SH	New
NETFLIX INC.	COM	$714K	0.0%	7,422 SH	New
NEXTERA ENERGY INC	COM	$318K	0.0%	3,428 SH	New
NORTHROP GRUMMAN CORP	COM	$682K	0.0%Prev: 0.0%	1,000 SH	Increased+145 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.7M	0.1%Prev: 0.1%	18,184 SH	Increased+5,558 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.5M	0.1%Prev: 0.1%	33,510 SH	Increased+10,735 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$234K	0.0%	5,688 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$342K	0.0%Prev: 0.0%	8,828 SH	Increased+2,230 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$477K	0.0%Prev: 0.0%	10,589 SH	Increased+2,841 SH
NVIDIA CORPORATION	COM	$10.6M	0.7%Prev: 0.5%	60,852 SH	Increased+19,882 SH
ORACLE CORP	COM	$484K	0.0%Prev: 0.0%	3,291 SH	Increased+639 SH
PALANTIR TECHNOLOGIES INC	CL A	$558K	0.0%	3,816 SH	New
PARKER-HANNIFIN CORP	COM	$307K	0.0%	343 SH	New
PATRIOT NATL BANCORP INC	COM NEW	$110K	0.0%	85,000 SH	New
PEPSICO INC	COM	$813K	0.1%Prev: 0.1%	5,232 SH	Increased+927 SH
PFIZER INC	COM	$215K	0.0%	7,658 SH	New
PHILLIPS 66	COM	$431K	0.0%	2,365 SH	New
PIMCO ETF TR	MULTISECTOR BD	$62.1M	4.2%Prev: 5.1%	2,368,640 SH	Increased+625,333 SH
PNC FINL SVCS GROUP INC	COM	$721K	0.0%	3,467 SH	New
PROCAP FINL INC	COM SHS	$21K	0.0%	10,000 SH	New
PROCTER & GAMBLE CO	COM	$418K	0.0%	2,894 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$314K	0.0%	5,943 SH	New
PROGRESSIVE CORP	COM	$299K	0.0%Prev: 0.0%	1,509 SH	Decreased+404 SH
QUALCOMM INC	COM	$437K	0.0%Prev: 0.1%	3,391 SH	Decreased-107 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$266K	0.0%	17,655 SH	New
ROCKWELL AUTOMATION INC	COM	$213K	0.0%	594 SH	New
ROSS STORES INC	COM	$427K	0.0%Prev: 0.0%	1,972 SH	Increased+274 SH
ROYAL CARIBBEAN GROUP	COM	$242K	0.0%	881 SH	New
RTX CORPORATION	COM	$355K	0.0%	1,838 SH	New
SANDISK CORP	COM	$386K	0.0%	608 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$708K	0.0%Prev: 0.1%	21,496 SH	Increased+1,221 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$222K	0.0%Prev: 0.0%	6,833 SH	Increased-786 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$317K	0.0%	12,811 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.4M	0.1%Prev: 0.1%	29,295 SH	Increased-4,127 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$223K	0.0%	8,902 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$232K	0.0%	7,573 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$417K	0.0%Prev: 0.0%	14,305 SH	Increased+4,252 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$396K	0.0%Prev: 0.0%	15,463 SH	Increased+3,835 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$411K	0.0%Prev: 0.0%	13,284 SH	Increased+243 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$227K	0.0%	580 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.1%	20,622 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$784K	0.1%	15,872 SH	New
SERVICENOW INC	COM	$224K	0.0%	2,145 SH	New
SPDR GOLD TR	GOLD SHS	$772K	0.1%	1,795 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$422K	0.0%	7,870 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.2M	0.5%	108,496 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	0.1%	3,207 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$361K	0.0%	1,068 SH	New
TESLA INC	COM	$5.0M	0.3%Prev: 0.4%	13,454 SH	Increased+452 SH
TJX COS INC NEW	COM	$241K	0.0%	1,508 SH	New
TRANE TECHNOLOGIES PLC	SHS	$248K	0.0%	596 SH	New
UBER TECHNOLOGIES INC	COM	$313K	0.0%	4,349 SH	New
UNITED RENTALS INC	COM	$395K	0.0%Prev: 0.0%	542 SH	Increased-25 SH
UNITEDHEALTH GROUP INC	COM	$413K	0.0%Prev: 0.1%	1,528 SH	Decreased+100 SH
UPSTART HLDGS INC	COM	$772K	0.1%	30,105 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$539K	0.0%Prev: 0.1%	7,317 SH	Increased+276 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.1%Prev: 0.2%	31,278 SH	Decreased-7,188 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.7M	1.2%Prev: 1.7%	40,439 SH	Increased-27 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.1%Prev: 0.2%	5,002 SH	Decreased-2,932 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.1M	0.5%Prev: 2.6%	38,542 SH	Decreased-108,572 SH
VANGUARD INDEX FDS	MID CAP ETF	$382K	0.0%Prev: 0.0%	1,329 SH	Increased+34 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$39.3M	2.7%Prev: 3.2%	442,545 SH	Increased+125,634 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.2%Prev: 0.2%	4,295 SH	Increased+1,218 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.2M	0.3%Prev: 0.5%	19,149 SH	Decreased-5,598 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.2M	0.2%Prev: 0.4%	10,612 SH	Increased-2,012 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.2%Prev: 0.2%	9,520 SH	Increased+3,156 SH
VANGUARD INDEX FDS	VALUE ETF	$18.4M	1.3%Prev: 2.0%	93,601 SH	Increased-9,412 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	0.2%Prev: 0.2%	34,827 SH	Increased+23 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	0.2%Prev: 0.2%	55,561 SH	Increased+9,748 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.6M	0.2%Prev: 0.3%	17,883 SH	Increased-3,071 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$275K	0.0%Prev: 0.0%	5,516 SH	Decreased-1,277 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$698K	0.0%Prev: 0.1%	8,436 SH	Increased+832 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$56.7M	3.9%Prev: 4.7%	969,208 SH	Increased+247,463 SH
VANGUARD STAR FDS	VG TL INTL STK F	$788K	0.1%Prev: 0.0%	10,216 SH	Increased+4,178 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.2%Prev: 0.3%	40,720 SH	Decreased-14,451 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.1%	2,047 SH	Increased-40 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$85.9M	5.9%Prev: 6.9%	233,737 SH	Increased+32,757 SH
VERIZON COMMUNICATIONS INC	COM	$241K	0.0%	4,811 SH	New
VISA INC	COM CL A	$661K	0.0%Prev: 0.1%	2,187 SH	Increased+565 SH
WALMART INC	COM	$2.1M	0.1%Prev: 0.1%	17,059 SH	Increased+7,472 SH
WASTE MGMT INC DEL	COM	$710K	0.0%Prev: 0.1%	3,090 SH	Increased+209 SH
WESTERN DIGITAL CORP	COM	$587K	0.0%	2,170 SH	New
WISDOMTREE TR	INTL EQUITY FD	$814K	0.1%Prev: 0.1%	11,646 SH	Increased+119 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$45.2M	3.1%Prev: 3.4%	938,291 SH	Increased+229,463 SH
WISDOMTREE TR	US QUALITY GROW	$303K	0.0%Prev: 0.0%	5,678 SH	Increased+282 SH

Sold (vs prior filing)

ABBOTT LABS — $292K
ASML HOLDING N V — $282K
CHEVRON CORP NEW — $384K
COSTCO WHSL CORP NEW — $5.5M
JPMORGAN CHASE & CO. — $3.3M
MATTHEWS INTL FDS — $447K
NETFLIX INC — $604K
PAYPAL HLDGS INC — $401K
PROCTER AND GAMBLE CO — $533K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $992K
SELECT SECTOR SPDR TR — $319K
SENSEONICS HLDGS INC — $25K
SPDR S&P 500 ETF TR — $2.0M
SPDR SER TR — $2.3M
SPDR SER TR — $3.6M
SPDR SER TR — $357K
SPDR SER TR — $892K
SPDR SER TR — $447K
SPDR SER TR — $534K
… and 3 more

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