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: $394.4M210 positionsView on SEC.gov

			% of Portfolio
AGNC INVT CORP	COM	$546K	0.1%Prev: 0.1%	55,760 SH	Increased+14,156 SH
ALPHABET INC	CAP STK CL A	$864K	0.2%Prev: 0.4%	3,554 SH	Decreased-2,000 SH
ALPHABET INC	CAP STK CL C	$750K	0.2%Prev: 0.4%	3,081 SH	Decreased-1,908 SH
ALPS ETF TR	ACTIVE EQTY OPPT	$633K	0.2%Prev: 0.1%	9,861 SH	Decreased+952 SH
ALPS ETF TR	ACTIVE REIT ETF	$243K	0.1%Prev: 0.1%	9,080 SH	Decreased+246 SH
ALPS ETF TR	ALERIAN ENERGY	$349K	0.1%Prev: 0.1%	10,754 SH	Decreased+272 SH
ALPS ETF TR	INTL SEC DV DOG	$949K	0.2%Prev: 0.2%	26,645 SH	Decreased+1,015 SH
ALPS ETF TR	SMITH CORE PLUS	$2.2M	0.6%Prev: 0.4%	83,021 SH	Increased+2,825 SH
AMAZON COM INC	COM	$2.3M	0.6%Prev: 0.6%	10,646 SH	Decreased-2,538 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$3.0M	0.8%Prev: 0.9%	35,798 SH	Decreased-7,918 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$394K	0.1%Prev: 0.1%	19,490 SH	Decreased-2,112 SH
APPLE INC	COM	$13.6M	3.5%Prev: 3.7%	53,570 SH	Decreased-8,910 SH
AUTOMATIC DATA PROCESSING IN	COM	$283K	0.1%Prev: 0.1%	964 SH	Increased-225 SH
BANK AMERICA CORP	COM	$317K	0.1%	6,147 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.3%	2,626 SH	Decreased-756 SH
BOEING CO	COM	$243K	0.1%Prev: 0.1%	1,127 SH	Decreased-717 SH
BROADCOM INC	COM	$509K	0.1%Prev: 0.2%	1,544 SH	Decreased-1,620 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$5.4M	1.4%Prev: 1.2%	173,771 SH	Decreased+4,894 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.6M	0.7%Prev: 0.7%	71,146 SH	Decreased-1,843 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$8.6M	2.2%Prev: 1.6%	125,615 SH	Increased+25,823 SH
CAMBRIA ETF TR	TRINITY	$3.8M	1.0%Prev: 0.9%	137,876 SH	Decreased-11,461 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.0M	2.3%	214,171 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.0M	0.5%	46,107 SH	New
CATERPILLAR INC	COM	$221K	0.1%Prev: 0.1%	464 SH	Decreased-70 SH
CHEVRON CORP NEW	COM	$1.7M	0.4%	10,916 SH	New
CISCO SYS INC	COM	$260K	0.1%Prev: 0.1%	3,794 SH	Decreased-646 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$3.8M	1.0%Prev: 0.8%	93,893 SH	Decreased-589 SH
COLUMBIA ETF TR I	SELECT TECHNOLO	$1.2M	0.3%Prev: 0.1%	37,224 SH	Increased+21,395 SH
COSTCO WHSL CORP NEW	COM	$989K	0.3%	1,068 SH	New
DBX ETF TR	XTRACK MSCI EURO	$239K	0.1%	4,489 SH	New
DEERE & CO	COM	$254K	0.1%Prev: 0.1%	557 SH	Decreased-25 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$308K	0.1%Prev: 0.1%	6,173 SH	Decreased-128 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$12.7M	3.2%Prev: 2.8%	350,493 SH	Decreased+15,756 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.2M	1.1%	133,057 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$215K	0.1%Prev: 0.1%	3,700 SH	Decreased-40 SH
DISNEY WALT CO	COM	$257K	0.1%Prev: 0.0%	2,248 SH	Increased+139 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$881K	0.2%Prev: 0.4%	7,736 SH	Decreased-8,003 SH
EA SERIES TRUST	CAMBRIA ENDOWM	$6.1M	1.5%Prev: 1.2%	202,545 SH	Decreased+17,780 SH
EAGLE POINT CREDIT COMPANY I	COM	$83K	0.0%	12,545 SH	New
EATON CORP PLC	SHS	$210K	0.1%Prev: 0.1%	560 SH	Decreased-98 SH
ELI LILLY & CO	COM	$200K	0.1%Prev: 0.1%	262 SH	Decreased-262 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$258K	0.1%Prev: 0.1%	15,035 SH	Decreased-11,066 SH
ENTERPRISE PRODS PARTNERS L	COM	$378K	0.1%Prev: 0.1%	12,078 SH	Decreased-3,454 SH
ENVVENO MEDICAL CORPORATION	COM	$34K	0.0%	37,449 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$360K	0.1%	5,933 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$4.2M	1.1%Prev: 1.0%	72,961 SH	Decreased-10,305 SH
EXXON MOBIL CORP	COM	$692K	0.2%	6,139 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$634K	0.2%	17,552 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$297K	0.1%Prev: 0.0%	6,429 SH	Increased+2,026 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$228K	0.1%	2,283 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$934K	0.2%Prev: 0.3%	39,386 SH	Decreased-30,155 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.1M	0.5%Prev: 0.3%	22,381 SH	Increased+6,910 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$758K	0.2%Prev: 0.2%	15,566 SH	Decreased-4,535 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$381K	0.1%Prev: 0.1%	8,242 SH	Decreased-2,013 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$535K	0.1%	16,013 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$1.3M	0.3%Prev: 0.3%	20,548 SH	Increased+1,074 SH
FLEXSHARES TR	MORNSTAR UPSTR	$4.7M	1.2%Prev: 1.1%	108,254 SH	Decreased-1,756 SH
FRANCO NEV CORP	COM	$228K	0.1%Prev: 0.0%	1,023 SH	Increased+3 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$309K	0.1%Prev: 0.1%	12,853 SH	Increased+637 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.1M	0.3%Prev: 0.3%	18,106 SH	Decreased-1,415 SH
GLOBAL X FDS	GLBL X MLP ETF	$729K	0.2%Prev: 0.1%	15,053 SH	Increased+1,876 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$766K	0.2%Prev: 0.3%	7,640 SH	Decreased-6,510 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$214K	0.1%Prev: 0.0%	1,642 SH	Decreased+72 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$261K	0.1%	2,907 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$223K	0.1%Prev: 0.0%	11,631 SH	Decreased
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$350K	0.1%Prev: 0.1%	10,205 SH	Decreased-2,212 SH
IBOTTA INC	CLASS A COM SHS	$290K	0.1%Prev: 0.1%	10,410 SH	Decreased+1,864 SH
IDAHO STRATEGIC RESOURCES	COM NEW	$349K	0.1%Prev: 0.1%	10,337 SH	Increased-4 SH
INTERNATIONAL BUSINESS MACHS	COM	$252K	0.1%Prev: 0.1%	892 SH	Decreased-435 SH
INTUIT	COM	$261K	0.1%	382 SH	New
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$319K	0.1%	7,718 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2.3M	0.6%Prev: 0.5%	86,786 SH	Decreased+3,156 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$402K	0.1%Prev: 0.1%	7,287 SH	Decreased-110 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$310K	0.1%Prev: 0.1%	6,834 SH	Decreased+1,137 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$248K	0.1%Prev: 0.1%	1,832 SH	Decreased+115 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.1M	0.8%Prev: 0.7%	54,416 SH	Decreased+2,136 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$361K	0.1%	3,168 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.8M	1.7%Prev: 2.5%	11,341 SH	Decreased-5,219 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.5%Prev: 0.1%	32,463 SH	Increased+15,044 SH
ISHARES GOLD TR	ISHARES NEW	$6.2M	1.6%Prev: 1.1%	85,550 SH	Increased+11,077 SH
ISHARES INC	CORE MSCI EMKT	$203K	0.1%Prev: 0.1%	3,087 SH	Decreased-1,147 SH
ISHARES TR	0-5 YR TIPS ETF	$2.0M	0.5%Prev: 0.5%	18,941 SH	Decreased-2,885 SH
ISHARES TR	10-20 YR TRS ETF	$518K	0.1%Prev: 0.4%	5,032 SH	Decreased-14,321 SH
ISHARES TR	20 YR TR BD ETF	$6.7M	1.7%Prev: 1.6%	74,521 SH	Decreased-16,268 SH
ISHARES TR	CORE 60/40 BALAN	$233K	0.1%	3,615 SH	New
ISHARES TR	CORE DIV GRWTH	$3.5M	0.9%Prev: 0.7%	51,004 SH	Increased+5,329 SH
ISHARES TR	CORE MSCI EAFE	$770K	0.2%Prev: 0.2%	8,819 SH	Decreased-423 SH
ISHARES TR	CORE MSCI INTL	$333K	0.1%Prev: 0.1%	4,151 SH	Increased+452 SH
ISHARES TR	CORE MSCI TOTAL	$678K	0.2%Prev: 0.2%	8,211 SH	Decreased+24 SH
ISHARES TR	CORE S&P MCP ETF	$482K	0.1%Prev: 0.1%	7,388 SH	Decreased+1,089 SH
ISHARES TR	CORE S&P SCP ETF	$370K	0.1%Prev: 0.1%	3,110 SH	Decreased+579 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.3%Prev: 0.2%	1,583 SH	Increased+419 SH
ISHARES TR	CORE TOTAL USD	$244K	0.1%	5,214 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.3%Prev: 0.2%	12,380 SH	Increased+2,391 SH
ISHARES TR	EAFE GRWTH ETF	$412K	0.1%Prev: 0.1%	3,621 SH	Decreased+68 SH
ISHARES TR	EAFE VALUE ETF	$458K	0.1%Prev: 0.3%	6,759 SH	Decreased-9,613 SH
ISHARES TR	INVESTMENT GRADE	$3.0M	0.8%	65,486 SH	New
ISHARES TR	MBS ETF	$3.8M	1.0%Prev: 0.8%	39,602 SH	Increased+134 SH
ISHARES TR	MRGSTR MD CP GRW	$456K	0.1%Prev: 0.1%	5,508 SH	Decreased-16 SH
ISHARES TR	MSCI USA MIN VOL	$356K	0.1%	3,742 SH	New
ISHARES TR	MSCI USA MMENTM	$2.0M	0.5%Prev: 0.5%	7,632 SH	Decreased+594 SH
ISHARES TR	MSCI USA QLT FCT	$462K	0.1%Prev: 0.1%	2,376 SH	Decreased-382 SH
ISHARES TR	RUS 1000 ETF	$629K	0.2%Prev: 0.1%	1,720 SH	Decreased+180 SH
ISHARES TR	RUS 1000 GRW ETF	$613K	0.2%Prev: 0.1%	1,309 SH	Increased-3,570 SH
ISHARES TR	RUS 1000 VAL ETF	$274K	0.1%Prev: 0.1%	1,345 SH	Decreased+14 SH
ISHARES TR	RUS MID CAP ETF	$755K	0.2%Prev: 0.2%	7,821 SH	Decreased-170 SH
ISHARES TR	RUS TP200 GR ETF	$367K	0.1%Prev: 0.1%	1,342 SH	Decreased+9 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.3%Prev: 0.2%	4,208 SH	Increased+864 SH
ISHARES TR	S&P 500 GRWT ETF	$316K	0.1%Prev: 0.1%	2,620 SH	Decreased-492 SH
ISHARES TR	SHORT TREAS BD	$2.1M	0.5%	19,240 SH	New
ISHARES TR	TIPS BD ETF	$5.2M	1.3%Prev: 1.0%	47,115 SH	Increased+1,856 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$234K	0.1%	4,319 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.2M	0.6%Prev: 0.7%	23,818 SH	Decreased-8,827 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.1M	3.3%Prev: 2.7%	229,595 SH	Decreased-10,798 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$803K	0.2%Prev: 0.2%	13,958 SH	Decreased-588 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.4M	0.4%Prev: 0.5%	21,851 SH	Decreased-6,837 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	0.5%Prev: 0.6%	42,106 SH	Decreased-16,681 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.3M	0.6%Prev: 0.3%	46,057 SH	Increased+21,194 SH
JOHNSON & JOHNSON	COM	$687K	0.2%Prev: 0.3%	3,702 SH	Decreased-1,686 SH
JPMORGAN CHASE & CO.	COM	$349K	0.1%	1,105 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$936K	0.2%Prev: 0.2%	34,743 SH	Increased+3,906 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.1M	0.3%Prev: 0.2%	32,040 SH	Increased+6,052 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$7.1M	1.8%Prev: 1.7%	123,112 SH	Decreased+582 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$976K	0.2%Prev: 0.3%	35,032 SH	Decreased-9,247 SH
LEMONADE INC	COM	$203K	0.1%Prev: 0.1%	3,800 SH	Decreased-2,968 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.7M	0.9%	133,827 SH	New
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.2%	1,413 SH	Decreased-717 SH
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	$12.3M	3.1%Prev: 2.3%	487,260 SH	Increased+24,181 SH
MICROSOFT CORP	COM	$3.4M	0.9%Prev: 0.6%	6,482 SH	Increased-1,044 SH
NETFLIX INC	COM	$264K	0.1%	220 SH	New
NEURONETICS INC	COM	$39K	0.0%	14,343 SH	New
NOVO-NORDISK A S	ADR	$391K	0.1%Prev: 0.1%	7,050 SH	Decreased-4,783 SH
NUVEEN CA QUALTY MUN INCOME	COM	$132K	0.0%	11,500 SH	New
NVIDIA CORPORATION	COM	$3.4M	0.9%Prev: 1.6%	18,205 SH	Decreased-22,437 SH
OXFORD LANE CAP CORP	COM	$187K	0.0%Prev: 0.0%	11,065 SH	Increased-6,232 SH
PACER FDS TR	GLOBL CASH ETF	$3.8M	1.0%Prev: 0.6%	94,874 SH	Increased+22,243 SH
PACER FDS TR	US CASH COWS 100	$10.3M	2.6%Prev: 2.3%	179,942 SH	Decreased-3,323 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$155K	0.0%	15,323 SH	New
PGIM ETF TR	AAA CLO ETF	$388K	0.1%Prev: 0.1%	7,541 SH	Increased+1,201 SH
PGIM ETF TR	JENNISON FOC GWT	$3.3M	0.8%	29,773 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.1M	0.3%Prev: 1.0%	21,942 SH	Decreased-74,751 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$5.4M	1.4%	183,184 SH	New
PIMCO ETF TR	15+ YR US TIPS	$6.7M	1.7%Prev: 1.7%	126,547 SH	Decreased-35,726 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.1M	1.5%Prev: 1.1%	116,171 SH	Increased+13,638 SH
PROCTER AND GAMBLE CO	COM	$591K	0.1%	3,844 SH	New
SALESFORCE INC	COM	$230K	0.1%	969 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3.8M	1.0%	106,406 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.0M	0.8%Prev: 0.6%	118,472 SH	Decreased-6,653 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.3M	0.3%Prev: 0.6%	38,690 SH	Decreased-59,744 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$381K	0.1%Prev: 0.1%	16,252 SH	Decreased-1,994 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.6%Prev: 0.6%	82,803 SH	Decreased-5,965 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.2M	1.6%Prev: 1.3%	192,959 SH	Decreased+10,145 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$595K	0.2%Prev: 0.1%	21,312 SH	Decreased+893 SH
SEABRIDGE GOLD INC	COM	$205K	0.1%	8,495 SH	New
SELECT SECTOR SPDR TR	ENERGY	$483K	0.1%	5,412 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$151K	0.0%Prev: 0.0%	13,477 SH	Increased+2,164 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$994K	0.3%Prev: 0.2%	35,537 SH	Decreased-5,901 SH
SOFI TECHNOLOGIES INC	COM	$415K	0.1%Prev: 0.1%	15,710 SH	Increased+281 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.8%Prev: 0.7%	9,251 SH	Decreased-787 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$628K	0.2%	10,614 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$722K	0.2%	1,084 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$260K	0.1%	436 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.0M	0.3%	43,478 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$2.1M	0.5%	80,699 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$461K	0.1%	17,105 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.9M	0.5%	23,691 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$410K	0.1%	3,077 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1.0M	0.3%	10,790 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$462K	0.1%Prev: 0.1%	12,592 SH	Increased+4,102 SH
SPROTT FDS TR	URANIUM MINERS E	$485K	0.1%	8,018 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$268K	0.1%	8,672 SH	New
TESLA INC	COM	$950K	0.2%Prev: 0.3%	2,136 SH	Decreased-1,779 SH
THORNBURG ETF TR	INTL EQUITY ETF	$3.9M	1.0%Prev: 1.0%	129,460 SH	Decreased-19,917 SH
TIDAL TRUST I	RPAR RISK PARI	$3.8M	1.0%Prev: 0.9%	178,744 SH	Decreased-30,890 SH
TIDAL TRUST I	UNLIMITED HFND	$687K	0.2%Prev: 0.2%	29,103 SH	Decreased-9,087 SH
TIDAL TRUST II	RET STCKD GL STK	$1.4M	0.3%Prev: 1.0%	48,464 SH	Decreased-112,170 SH
TIDAL TRUST II	RETURN STCKD US	$1.6M	0.4%Prev: 1.1%	60,498 SH	Decreased-112,576 SH
TIDAL TRUST II	RTN STACKED BD	$294K	0.1%Prev: 0.3%	16,878 SH	Decreased-73,943 SH
USCF ETF TR	GOLD STRATEGY	$516K	0.1%Prev: 0.1%	13,287 SH	Increased-1,036 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$309K	0.1%	8,570 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$12.1M	3.1%Prev: 2.6%	121,997 SH	Decreased-414 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$374K	0.1%	5,030 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$587K	0.1%Prev: 0.1%	1,224 SH	Decreased-7,185 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.3%Prev: 0.3%	4,436 SH	Decreased-14,632 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.3M	2.4%Prev: 2.1%	15,139 SH	Decreased-264 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.3%Prev: 0.2%	5,004 SH	Increased+904 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.5%Prev: 0.4%	6,223 SH	Increased+719 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.6%Prev: 0.6%	13,053 SH	Decreased-1,132 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.3%Prev: 0.8%	17,407 SH	Decreased-26,899 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$846K	0.2%Prev: 0.2%	6,140 SH	Increased+1,082 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$7.1M	1.8%Prev: 1.3%	118,584 SH	Increased+9,869 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$419K	0.1%Prev: 0.1%	3,477 SH	Decreased-1,007 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$203K	0.1%Prev: 0.1%	939 SH	Decreased-373 SH
VANGUARD STAR FDS	VG TL INTL STK F	$639K	0.2%Prev: 0.1%	8,705 SH	Increased+4,658 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.5%Prev: 0.5%	31,824 SH	Decreased-2,185 SH
VANGUARD WORLD FD	EXTENDED DUR	$6.5M	1.6%Prev: 1.1%	94,351 SH	Increased+13,314 SH
VANGUARD WORLD FD	INF TECH ETF	$500K	0.1%Prev: 0.1%	670 SH	Decreased-4,700 SH
VERIZON COMMUNICATIONS INC	COM	$222K	0.1%Prev: 0.1%	5,055 SH	Decreased-2,450 SH
VISA INC	COM CL A	$620K	0.2%Prev: 0.1%	1,815 SH	Decreased-241 SH
WALMART INC	COM	$415K	0.1%Prev: 0.2%	4,027 SH	Decreased-5,519 SH
WELLS FARGO CO NEW	COM	$609K	0.2%	7,263 SH	New
WHEATON PRECIOUS METALS CORP	COM	$227K	0.1%Prev: 0.1%	2,028 SH	Decreased-318 SH
WISDOMTREE TR	EFFICIENT GLD PL	$4.3M	1.1%Prev: 1.4%	63,723 SH	Decreased-46,513 SH
WISDOMTREE TR	EM EX ST-OWNED	$587K	0.1%Prev: 0.1%	15,466 SH	Decreased+2,770 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$295K	0.1%Prev: 0.1%	13,768 SH	Increased+2,293 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.1M	0.5%Prev: 0.5%	41,566 SH	Decreased-9,378 SH
WISDOMTREE TR	INTERNATIONL EFI	$2.1M	0.5%Prev: 0.5%	49,711 SH	Decreased-2,082 SH
WISDOMTREE TR	US EFFICIENT COR	$6.8M	1.7%	125,189 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$5.2M	1.3%Prev: 1.1%	58,269 SH	Decreased-121 SH
WISDOMTREE TR	WSDM EMKTBD FD	$246K	0.1%Prev: 0.1%	3,678 SH	Decreased-69 SH

Sold (vs prior filing)

3M CO — $201K
ABBVIE INC — $229K
ADVANCED MICRO DEVICES INC — $1.5M
AIRBNB INC — $223K
AMERICAN CENTY ETF TR — $220K
AMERICAN CENTY ETF TR — $208K
AMERICAN CENTY ETF TR — $229K
AMERICAN ELEC PWR CO INC — $275K
AON PLC — $214K
APPLIED MATLS INC — $242K
AT&T INC — $207K
BANK OF AMER CORP — $604K
BLACKROCK ETF TRUST — $216K
BNY MELLON HIGH YIELD STRATE — $42K
CAMBRIA ETF TR — $396K
CAPITAL GROUP DIVIDEND VALUE — $12.3M
CAPITAL GROUP GROWTH ETF — $2.1M
CARPENTER TECHNOLOGY CORP — $213K
CENTENE CORP DEL — $230K
CHEVRON CORPORATION — $2.1M
… and 96 more

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