Fermata Advisors, LLC

CIK 0001859259 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $552.7M280 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$324K	0.1%	6,395 SH
ABBOTT LABS	COM	$232K	0.0%	1,748 SH
ABBVIE INC	COM	$238K	0.0%	1,137 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$346K	0.1%	1,110 SH
ADOBE INC	COM	$305K	0.1%	794 SH
AGNC INVT CORP	COM	$462K	0.1%	48,221 SH
ALPHABET INC	CAP STK CL A	$995K	0.2%	6,435 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%	9,771 SH
ALPS ETF TR	ACTIVE EQTY OPPT	$577K	0.1%	10,356 SH
ALPS ETF TR	ACTIVE REIT ETF	$251K	0.0%	9,191 SH
ALPS ETF TR	ALERIAN ENERGY	$363K	0.1%	11,081 SH
ALPS ETF TR	INTL SEC DV DOG	$874K	0.2%	27,605 SH
ALPS ETF TR	SMITH CORE PLUS	$2.2M	0.4%	84,791 SH
AMAZON COM INC	COM	$3.1M	0.6%	16,316 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.2M	0.4%	31,009 SH
ANALOG DEVICES INC	COM	$236K	0.0%	1,171 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$328K	0.1%	16,171 SH
APPLE INC	COM	$16.8M	3.0%	75,589 SH
APPLIED MATLS INC	COM	$418K	0.1%	2,878 SH
ARISTA NETWORKS INC	COM SHS	$276K	0.0%	3,558 SH
ASTRAZENECA PLC	SPONSORED ADR	$293K	0.1%	3,986 SH
AT&T INC	COM	$227K	0.0%	8,034 SH
AUTOMATIC DATA PROCESSING IN	COM	$220K	0.0%	722 SH
BANK AMERICA CORP	COM	$588K	0.1%	14,083 SH
BECTON DICKINSON & CO	COM	$202K	0.0%	880 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.3%	2,708 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	0.2%	20,050 SH
BLACKROCK ETF TRUST II	ISHARES FLOATING	$201K	0.0%	3,867 SH
BLACKROCK INC	COM	$458K	0.1%	483 SH
BLACKROCK RES & COMMODITIES	SHS	$100K	0.0%	10,689 SH
BOSTON SCIENTIFIC CORP	COM	$287K	0.1%	2,846 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$77K	0.0%	13,822 SH
BROADCOM INC	COM	$1.3M	0.2%	7,830 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$4.6M	0.8%	169,497 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.2M	0.4%	68,062 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$9.0M	1.6%	141,476 SH
CAMBRIA ETF TR	TRINITY	$3.5M	0.6%	137,641 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7.0M	1.3%	196,053 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.4M	0.2%	40,235 SH
CATERPILLAR INC	COM	$783K	0.1%	2,375 SH
CBRE GROUP INC	CL A	$207K	0.0%	1,585 SH
CHEVRON CORP NEW	COM	$1.6M	0.3%	9,773 SH
CISCO SYS INC	COM	$325K	0.1%	5,267 SH
COCA COLA CO	COM	$459K	0.1%	6,404 SH
COEUR MNG INC	COM NEW	$80K	0.0%	13,461 SH
COLUMBIA ETF TR I	INTERNATIONAL EQ	$548K	0.1%	16,901 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$3.4M	0.6%	102,251 SH
COLUMBIA ETF TR I	SEMICNDCTR & TEC	$822K	0.1%	37,224 SH
COMCAST CORP NEW	CL A	$207K	0.0%	5,598 SH
COMERICA INC	COM	$1.0M	0.2%	17,635 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.3%	2,037 SH
DANAHER CORPORATION	COM	$359K	0.1%	1,752 SH
DBX ETF TR	XTRACK MSCI EURO	$15.5M	2.8%	310,400 SH
DBX ETF TR	XTRACKERS S&P	$518K	0.1%	10,275 SH
DEERE & CO	COM	$234K	0.0%	499 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.5M	1.5%	273,697 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.8M	0.7%	135,679 SH
DISNEY WALT CO	COM	$267K	0.0%	2,705 SH
DTE ENERGY CO	COM	$264K	0.0%	1,909 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$420K	0.1%	3,763 SH
EATON CORP PLC	SHS	$559K	0.1%	2,058 SH
ELI LILLY & CO	COM	$1.0M	0.2%	1,251 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$214K	0.0%	11,506 SH
ENPHASE ENERGY INC	COM	$430K	0.1%	6,930 SH
ENTERPRISE PRODS PARTNERS L	COM	$330K	0.1%	9,675 SH
ENVVENO MEDICAL CORPORATION	COM	$104K	0.0%	39,399 SH
EOG RES INC	COM	$206K	0.0%	1,605 SH
EQUITY LIFESTYLE PPTYS INC	COM	$396K	0.1%	5,933 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$536K	0.1%	13,853 SH
ETF SER SOLUTIONS	DISTILLATE US	$3.8M	0.7%	69,696 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$802K	0.1%	35,528 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%	11,066 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$16.8M	3.0%	368,417 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.4M	0.4%	26,296 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$631K	0.1%	13,679 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$873K	0.2%	29,417 SH
FIRST TR VALUE LINE DIVID IN	SHS	$365K	0.1%	8,194 SH
FISERV INC	COM	$357K	0.1%	1,617 SH
FLEXSHARES TR	GLB QLT R/E IDX	$948K	0.2%	16,360 SH
FLEXSHARES TR	MORNSTAR UPSTR	$4.5M	0.8%	114,882 SH
FRANCO NEV CORP	COM	$227K	0.0%	1,443 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$316K	0.1%	13,121 SH
GLOBAL X FDS	GLBL X MLP ETF	$629K	0.1%	11,812 SH
GLOBAL X FDS	NASDAQ 100 COVER	$181K	0.0%	10,871 SH
GLOBAL X FDS	S&P 500 COVERED	$252K	0.0%	6,382 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$469K	0.1%	4,681 SH
GOLDMAN SACHS GROUP INC	COM	$306K	0.1%	560 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$9.7M	1.7%	313,171 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$340K	0.1%	5,221 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$419K	0.1%	21,881 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$387K	0.1%	11,417 SH
HOME DEPOT INC	COM	$688K	0.1%	1,878 SH
ILLINOIS TOOL WKS INC	COM	$240K	0.0%	969 SH
INMUNE BIO INC	COM	$390K	0.1%	49,997 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$586K	0.1%	18,685 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$279K	0.1%	9,945 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.2M	0.2%	47,880 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$19.0M	3.4%	498,653 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$350K	0.1%	10,819 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.2M	0.4%	65,239 SH
INTERNATIONAL BUSINESS MACHS	COM	$204K	0.0%	820 SH
INTUIT	COM	$278K	0.1%	453 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$357K	0.1%	11,249 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$414K	0.1%	2,144 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$9.3M	1.7%	93,546 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.1M	0.2%	46,534 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$2.2M	0.4%	54,725 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$358K	0.1%	7,258 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$210K	0.0%	5,201 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	$218K	0.0%	5,770 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.4M	0.3%	12,744 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.7M	0.5%	29,447 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$2.7M	0.5%	54,379 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$263K	0.0%	3,217 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$228K	0.0%	1,319 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$265K	0.0%	3,218 SH
INVESCO QQQ TR	UNIT SER 1	$15.9M	2.9%	33,923 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.2%	28,149 SH
ISHARES GOLD TR	ISHARES NEW	$6.0M	1.1%	100,971 SH
ISHARES TR	0-3 MNTH TREASRY	$540K	0.1%	5,362 SH
ISHARES TR	0-5 YR TIPS ETF	$1.7M	0.3%	16,217 SH
ISHARES TR	10-20 YR TRS ETF	$372K	0.1%	3,586 SH
ISHARES TR	20 YR TR BD ETF	$6.3M	1.1%	69,136 SH
ISHARES TR	CORE DIV GRWTH	$3.7M	0.7%	59,933 SH
ISHARES TR	CORE HIGH DV ETF	$319K	0.1%	2,631 SH
ISHARES TR	CORE MSCI EAFE	$650K	0.1%	8,589 SH
ISHARES TR	CORE MSCI INTL	$302K	0.1%	4,385 SH
ISHARES TR	CORE MSCI TOTAL	$594K	0.1%	8,511 SH
ISHARES TR	CORE S&P MCP ETF	$506K	0.1%	8,677 SH
ISHARES TR	CORE S&P SCP ETF	$518K	0.1%	4,958 SH
ISHARES TR	CORE S&P500 ETF	$30.1M	5.4%	53,512 SH
ISHARES TR	CORE TOTAL USD	$272K	0.0%	5,896 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.3%	17,424 SH
ISHARES TR	EAFE GRWTH ETF	$400K	0.1%	4,000 SH
ISHARES TR	EAFE VALUE ETF	$398K	0.1%	6,755 SH
ISHARES TR	ESG AWARE MSCI	$210K	0.0%	5,332 SH
ISHARES TR	GRWT ALLOCAT ETF	$492K	0.1%	8,539 SH
ISHARES TR	INVESTMENT GRADE	$1.8M	0.3%	38,911 SH
ISHARES TR	MBS ETF	$2.4M	0.4%	25,343 SH
ISHARES TR	MRGSTR MD CP GRW	$519K	0.1%	7,268 SH
ISHARES TR	MSCI USA MIN VOL	$731K	0.1%	7,804 SH
ISHARES TR	MSCI USA MMENTM	$1.6M	0.3%	8,109 SH
ISHARES TR	MSCI USA QLT FCT	$450K	0.1%	2,634 SH
ISHARES TR	RUS 1000 ETF	$556K	0.1%	1,811 SH
ISHARES TR	RUS 1000 GRW ETF	$18.5M	3.3%	51,225 SH
ISHARES TR	RUS 1000 VAL ETF	$268K	0.0%	1,426 SH
ISHARES TR	RUS MID CAP ETF	$675K	0.1%	7,932 SH
ISHARES TR	RUS TP200 GR ETF	$346K	0.1%	1,639 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%	5,421 SH
ISHARES TR	RUSSELL 3000 ETF	$258K	0.0%	812 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%	13,122 SH
ISHARES TR	SHORT TREAS BD	$2.2M	0.4%	19,736 SH
ISHARES TR	TIPS BD ETF	$4.6M	0.8%	41,071 SH
ISHARES TR	USD GRN BOND ETF	$282K	0.1%	5,947 SH
ISHARES TR	USD INV GRDE ETF	$209K	0.0%	4,084 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$17.8M	3.2%	333,318 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.6M	0.3%	21,205 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.9M	2.0%	190,910 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$566K	0.1%	12,276 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$434K	0.1%	8,377 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.4M	0.3%	25,639 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.4%	42,964 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$346K	0.1%	6,132 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.0M	0.5%	58,352 SH
JOHNSON & JOHNSON	COM	$784K	0.1%	4,730 SH
JPMORGAN CHASE & CO.	COM	$741K	0.1%	3,022 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$1.1M	0.2%	38,848 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.4M	0.3%	45,577 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$7.5M	1.4%	147,816 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$747K	0.1%	31,740 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$7.3M	1.3%	225,733 SH
LINDE PLC	SHS	$219K	0.0%	471 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.9M	0.5%	112,972 SH
LOANDEPOT INC	COM CL A	$22K	0.0%	18,500 SH
LOCKHEED MARTIN CORP	COM	$415K	0.1%	929 SH
LUCID GROUP INC	COM	$116K	0.0%	47,763 SH
MASTERCARD INCORPORATED	CL A	$953K	0.2%	1,739 SH
MERCK & CO INC	COM	$528K	0.1%	5,886 SH
META PLATFORMS INC	CL A	$1.7M	0.3%	2,936 SH
MICROSOFT CORP	COM	$4.4M	0.8%	11,598 SH
NETFLIX INC	COM	$752K	0.1%	806 SH
NEXTERA ENERGY INC	COM	$532K	0.1%	7,506 SH
NOVO-NORDISK A S	ADR	$410K	0.1%	5,898 SH
NUVEEN CA QUALTY MUN INCOME	COM	$123K	0.0%	10,900 SH
NVIDIA CORPORATION	COM	$3.3M	0.6%	30,251 SH
ORACLE CORP	COM	$777K	0.1%	5,558 SH
OXFORD LANE CAP CORP	COM	$191K	0.0%	40,383 SH
PACER FDS TR	DEVELOPED MRKT	$3.2M	0.6%	102,719 SH
PACER FDS TR	GLOBL CASH ETF	$4.1M	0.7%	110,795 SH
PACER FDS TR	TRENDP US LAR CP	$207K	0.0%	4,021 SH
PACER FDS TR	US CASH COWS 100	$10.0M	1.8%	183,197 SH
PARKER-HANNIFIN CORP	COM	$279K	0.1%	459 SH
PEPSICO INC	COM	$232K	0.0%	1,545 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$112K	0.0%	15,369 SH
PGIM ETF TR	JENNISON FOC GWT	$2.5M	0.5%	29,845 SH
PGIM ETF TR	PGIM ULTRA SH BD	$512K	0.1%	10,302 SH
PGIM ROCK ETF TR	LADDERED FD OF B	$4.4M	0.8%	166,433 SH
PHILIP MORRIS INTL INC	COM	$408K	0.1%	2,569 SH
PIMCO ETF TR	15+ YR US TIPS	$7.9M	1.4%	143,482 SH
PIMCO ETF TR	25YR+ ZERO U S	$203K	0.0%	2,834 SH
PIMCO ETF TR	INTER MUN BD ACT	$8.2M	1.5%	158,879 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%	6,206 SH
PUBLIC STORAGE OPER CO	COM	$211K	0.0%	704 SH
QUALCOMM INC	COM	$615K	0.1%	4,002 SH
SALESFORCE INC	COM	$590K	0.1%	2,199 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3.2M	0.6%	102,861 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.8M	0.3%	70,972 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.2M	0.2%	37,101 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$427K	0.1%	18,422 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	0.5%	92,841 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.7M	0.5%	105,984 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$457K	0.1%	19,526 SH
SELECT SECTOR SPDR TR	ENERGY	$902K	0.2%	9,651 SH
SERVICENOW INC	COM	$507K	0.1%	637 SH
SHELL PLC	SPON ADS	$391K	0.1%	5,342 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$75K	0.0%	16,469 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$652K	0.1%	22,022 SH
SOFI TECHNOLOGIES INC	COM	$145K	0.0%	12,485 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.6%	10,788 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$661K	0.1%	12,419 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.3%	3,215 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$231K	0.0%	434 SH
SPDR SER TR	BLOOMBERG 1 10 Y	$6.6M	1.2%	342,039 SH
SPDR SER TR	PORTFLI HIGH YLD	$1.0M	0.2%	44,233 SH
SPDR SER TR	PORTFOLIO AGRGTE	$2.2M	0.4%	87,235 SH
SPDR SER TR	PORTFOLIO S&P500	$2.1M	0.4%	32,633 SH
SPDR SER TR	RUSSELL LOW VOL	$390K	0.1%	3,073 SH
SPDR SER TR	S&P METALS MNG	$645K	0.1%	11,518 SH
SPDR SER TR	S&P OILGAS EXP	$208K	0.0%	1,582 SH
SPROTT FDS TR	URANIUM MINERS E	$274K	0.0%	8,438 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$333K	0.1%	11,729 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$249K	0.0%	8,734 SH
STARBUCKS CORP	COM	$233K	0.0%	2,377 SH
STRYKER CORPORATION	COM	$407K	0.1%	1,092 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$283K	0.1%	1,704 SH
TESLA INC	COM	$639K	0.1%	2,465 SH
TIDAL ETF TR	FOLIOBEYOND ALTE	$269K	0.0%	7,404 SH
TIDAL ETF TR	RPAR RISK PARI	$3.5M	0.6%	178,085 SH
TIDAL ETF TR	UNLIMITED HFND	$516K	0.1%	24,121 SH
TIDAL TR II	RET STCKD GL STK	$595K	0.1%	25,382 SH
TIDAL TR II	RETURN STCKD US	$631K	0.1%	28,564 SH
TJX COS INC NEW	COM	$235K	0.0%	1,927 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$7.1M	1.3%	772,043 SH
UBER TECHNOLOGIES INC	COM	$292K	0.1%	4,007 SH
UNILEVER PLC	SPON ADR NEW	$306K	0.1%	5,134 SH
UNITEDHEALTH GROUP INC	COM	$777K	0.1%	1,483 SH
USCF ETF TR	GOLD STRATEGY	$419K	0.1%	12,206 SH
VALARIS LTD	CL A	$221K	0.0%	5,632 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.1M	2.2%	137,940 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$210K	0.0%	2,747 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$499K	0.1%	6,800 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.3%	6,799 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.6M	1.0%	10,975 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$862K	0.2%	4,628 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.2M	0.4%	8,914 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.4%	7,263 SH
VANGUARD INDEX FDS	VALUE ETF	$5.9M	1.1%	34,033 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$780K	0.1%	12,863 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$723K	0.1%	6,237 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$500K	0.1%	6,110 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.3M	1.0%	89,601 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$370K	0.1%	3,986 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$432K	0.1%	2,228 SH
VANGUARD STAR FDS	VG TL INTL STK F	$608K	0.1%	9,793 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.3%	30,504 SH
VANGUARD WORLD FD	EXTENDED DUR	$6.5M	1.2%	91,098 SH
VANGUARD WORLD FD	INF TECH ETF	$428K	0.1%	789 SH
VERIZON COMMUNICATIONS INC	COM	$203K	0.0%	4,485 SH
VIRTUS ETF TR II	NEWFLEET ABS MBS	$399K	0.1%	16,365 SH
VISA INC	COM CL A	$1.6M	0.3%	4,641 SH
WALMART INC	COM	$1.2M	0.2%	14,191 SH
WELLS FARGO CO NEW	COM	$915K	0.2%	12,751 SH
WISDOMTREE TR	EFFICIENT GLD PL	$2.4M	0.4%	56,793 SH
WISDOMTREE TR	EM EX ST-OWNED	$586K	0.1%	18,992 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$303K	0.1%	15,467 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.9M	0.3%	37,995 SH
WISDOMTREE TR	INTERNATIONL EFI	$1.4M	0.2%	36,110 SH
WISDOMTREE TR	INTRST RATE HDGE	$475K	0.1%	21,237 SH
WISDOMTREE TR	US EFFICIENT COR	$4.7M	0.8%	102,831 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.8M	0.5%	34,774 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000880	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001859259-26-000001	$416.6M	View
Oct 9, 2025	Q3 2025