FIDUCIARY FINANCIAL GROUP, LLC

CIK 0001925420 • 6 13F filings • Apr 15, 2025 – Jul 10, 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: $553.2M286 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$458K	0.1%	3,361 SH	New
ABBVIE INC	COM	$287K	0.1%Prev: 0.0%	1,512 SH	Increased+505 SH
ADVANCED MICRO DEVICES INC	COM	$631K	0.1%Prev: 0.1%	4,639 SH	Decreased+51 SH
ALLIANT ENERGY CORP	COM	$255K	0.0%	4,161 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.2%Prev: 0.4%	7,171 SH	Decreased-2,044 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.5%Prev: 0.7%	15,670 SH	Decreased-3,233 SH
ALTRIA GROUP INC	COM	$371K	0.1%Prev: 0.1%	6,388 SH	Decreased-3 SH
AMAZON COM INC	COM	$2.5M	0.5%Prev: 0.5%	11,300 SH	Decreased-8,436 SH
AMCOR PLC	ORD	$307K	0.1%	32,368 SH	New
AMEREN CORP	COM	$202K	0.0%	2,094 SH	New
AMERICAN ELEC PWR CO INC	COM	$376K	0.1%Prev: 0.1%	3,599 SH	Decreased+153 SH
AMGEN INC	COM	$763K	0.1%Prev: 0.1%	2,625 SH	Decreased+181 SH
AMPHENOL CORP NEW	CL A	$438K	0.1%	4,502 SH	New
APPLE INC	COM	$38.5M	7.0%Prev: 6.5%	185,072 SH	Decreased-7,783 SH
ARISTA NETWORKS INC	COM SHS	$907K	0.2%Prev: 0.1%	9,174 SH	Decreased+1,291 SH
AT&T INC	COM	$611K	0.1%Prev: 0.1%	21,161 SH	Decreased-3,227 SH
AUTOMATIC DATA PROCESSING IN	COM	$384K	0.1%Prev: 0.0%	1,237 SH	Increased-299 SH
AVALONBAY CMNTYS INC	COM	$378K	0.1%	1,861 SH	New
BANCO SANTANDER S.A.	ADR	$128K	0.0%	15,516 SH	New
BANK AMERICA CORP	COM	$669K	0.1%Prev: 0.1%	13,904 SH	Decreased-518 SH
BANK MARIN BANCORP	COM	$362K	0.1%	15,069 SH	New
BANK NEW YORK MELLON CORP	COM	$246K	0.0%Prev: 0.0%	2,712 SH	Decreased+107 SH
BANK NOVA SCOTIA HALIFAX	COM	$231K	0.0%	4,156 SH	New
BARRICK MNG CORP	COM SHS	$352K	0.1%	16,888 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.5%Prev: 0.5%	6,059 SH	Decreased-2,176 SH
BLACKROCK INC	COM	$223K	0.0%Prev: 0.0%	212 SH	Decreased-136 SH
BLACKROCK RES & COMMODITIES	SHS	$324K	0.1%Prev: 0.1%	33,934 SH	Decreased-1,604 SH
BRINKS CO	COM	$246K	0.0%	2,649 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$342K	0.1%Prev: 0.1%	7,191 SH	Decreased-440 SH
BROADCOM INC	COM	$851K	0.2%Prev: 0.1%	3,214 SH	Decreased-5 SH
CATERPILLAR INC	COM	$748K	0.1%Prev: 0.1%	1,913 SH	Decreased+791 SH
CELESTICA INC	COM	$524K	0.1%Prev: 0.1%	3,519 SH	Increased+1,716 SH
CHEVRON CORP NEW	COM	$673K	0.1%	4,620 SH	New
CHUBB LIMITED	COM	$213K	0.0%	736 SH	New
CINTAS CORP	COM	$202K	0.0%	902 SH	New
CISCO SYS INC	COM	$705K	0.1%Prev: 0.1%	10,206 SH	Decreased-1,849 SH
CME GROUP INC	COM	$231K	0.0%Prev: 0.0%	838 SH	Decreased-70 SH
COCA COLA CO	COM	$420K	0.1%Prev: 0.1%	5,867 SH	Decreased-96 SH
COINBASE GLOBAL INC	COM CL A	$3.8M	0.7%Prev: 0.3%	11,379 SH	Increased+145 SH
CONSOLIDATED EDISON INC	COM	$319K	0.1%Prev: 0.0%	3,168 SH	Decreased-10 SH
COSTCO WHSL CORP NEW	COM	$304K	0.1%	308 SH	New
DARDEN RESTAURANTS INC	COM	$365K	0.1%Prev: 0.0%	1,663 SH	Increased-172 SH
DELL TECHNOLOGIES INC	CL C	$429K	0.1%Prev: 0.1%	3,526 SH	Decreased+418 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$709K	0.1%Prev: 0.1%	14,384 SH	Increased+3,987 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$357K	0.1%Prev: 0.0%	8,447 SH	Increased+190 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$337K	0.1%Prev: 0.1%	8,849 SH	Decreased-2,225 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.9M	0.5%Prev: 0.5%	98,494 SH	Decreased-16,294 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$370K	0.1%Prev: 0.1%	12,307 SH	Decreased+217 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$311K	0.1%Prev: 0.1%	5,691 SH	Decreased-5,090 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$18.4M	3.3%Prev: 3.4%	632,947 SH	Decreased-132,853 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$277K	0.1%Prev: 0.1%	5,277 SH	Decreased-3,834 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$687K	0.1%Prev: 0.2%	17,455 SH	Decreased-12,645 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$22.0M	4.0%Prev: 4.3%	512,976 SH	Decreased-94,294 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$22.2M	4.0%Prev: 3.6%	643,467 SH	Decreased-44,370 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.2M	0.6%Prev: 0.7%	101,560 SH	Decreased-50,141 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.1M	1.3%Prev: 1.3%	241,724 SH	Decreased-73,269 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.3M	0.8%Prev: 0.6%	100,686 SH	Decreased+1,317 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$706K	0.1%Prev: 0.1%	10,511 SH	Decreased-703 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$24.4M	4.4%Prev: 4.1%	676,493 SH	Decreased-121,529 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.3M	1.5%Prev: 1.1%	231,608 SH	Increased+7,012 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$6.9M	1.2%Prev: 1.2%	219,547 SH	Decreased-29,293 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.1M	0.2%Prev: 0.2%	35,407 SH	Decreased-11,607 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.0M	0.2%Prev: 0.2%	26,038 SH	Decreased-4,740 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$10.3M	1.9%Prev: 1.7%	187,170 SH	Decreased-23,517 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$998K	0.2%Prev: 0.2%	14,827 SH	Decreased-6,881 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.5M	0.3%Prev: 0.2%	52,428 SH	Decreased+6,250 SH
DISNEY WALT CO	COM	$504K	0.1%Prev: 0.1%	4,082 SH	Increased-455 SH
DUKE ENERGY CORP NEW	COM NEW	$365K	0.1%Prev: 0.1%	3,070 SH	Decreased-101 SH
EASTMAN CHEM CO	COM	$201K	0.0%	2,564 SH	New
EATON CORP PLC	SHS	$448K	0.1%Prev: 0.1%	1,262 SH	Decreased-836 SH
ELI LILLY & CO	COM	$659K	0.1%Prev: 0.2%	849 SH	Decreased-498 SH
EMCOR GROUP INC	COM	$448K	0.1%Prev: 0.1%	843 SH	Decreased+56 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$409K	0.1%Prev: 0.1%	22,976 SH	Decreased-4,724 SH
ENOVIS CORPORATION	COM	$309K	0.1%	9,364 SH	New
ENTERGY CORP NEW	COM	$204K	0.0%	2,469 SH	New
EOG RES INC	COM	$410K	0.1%Prev: 0.1%	3,386 SH	Decreased+32 SH
EQUINOR ASA	SPONSORED ADR	$306K	0.1%	12,128 SH	New
EQUITABLE HLDGS INC	COM	$464K	0.1%	8,303 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.5M	0.5%Prev: 0.4%	80,061 SH	Decreased+9,081 SH
EURONET WORLDWIDE INC	COM	$255K	0.0%	2,455 SH	New
EVERSOURCE ENERGY	COM	$331K	0.1%Prev: 0.1%	5,130 SH	Decreased-735 SH
EXXON MOBIL CORP	COM	$808K	0.1%Prev: 0.2%	7,394 SH	Decreased-1,216 SH
FASTENAL CO	COM	$299K	0.1%Prev: 0.0%	6,972 SH	Decreased-498 SH
FIRST SOLAR INC	COM	$393K	0.1%Prev: 0.1%	2,414 SH	Increased+433 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$253K	0.0%	950 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$352K	0.1%Prev: 0.1%	8,713 SH	Decreased-975 SH
FORTINET INC	COM	$450K	0.1%Prev: 0.0%	4,390 SH	Increased+1,661 SH
GENERAL DYNAMICS CORP	COM	$345K	0.1%Prev: 0.0%	1,171 SH	Increased+203 SH
GENUINE PARTS CO	COM	$345K	0.1%Prev: 0.0%	2,752 SH	Increased-231 SH
GLOBAL X FDS	GLOBAL X URANIUM	$319K	0.1%Prev: 0.0%	8,523 SH	Increased+2,194 SH
GLOBE LIFE INC	COM	$257K	0.0%	2,061 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	1,720 SH	Decreased+26 SH
GRANITE CONSTR INC	COM	$311K	0.1%Prev: 0.1%	3,355 SH	Decreased-1,914 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$847K	0.2%Prev: 0.1%	10,212 SH	Increased+791 SH
HERSHEY CO	COM	$207K	0.0%	1,175 SH	New
HOME DEPOT INC	COM	$692K	0.1%Prev: 0.1%	1,855 SH	Increased-164 SH
HONEYWELL INTL INC	COM	$347K	0.1%Prev: 0.0%	1,452 SH	Decreased-127 SH
HP INC	COM	$324K	0.1%	12,712 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$2.2M	0.4%Prev: 0.3%	77,731 SH	Decreased-5,129 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$460K	0.1%Prev: 0.1%	15,337 SH	Decreased-5,189 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$616K	0.1%Prev: 0.1%	18,786 SH	Decreased-10,209 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$250K	0.0%Prev: 0.0%	7,769 SH	Increased+1,715 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$329K	0.1%Prev: 0.0%	11,990 SH	Decreased-1,016 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$634K	0.1%Prev: 0.1%	22,309 SH	Decreased-981 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.2M	0.2%Prev: 0.2%	40,084 SH	Decreased+753 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$250K	0.0%Prev: 0.0%	7,437 SH	Increased+1,519 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$618K	0.1%Prev: 0.1%	16,548 SH	Decreased+583 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$5.3M	1.0%Prev: 0.8%	146,156 SH	Decreased-4,078 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$892K	0.2%Prev: 0.1%	26,025 SH	Decreased-3,218 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.5M	0.3%Prev: 0.2%	37,780 SH	Increased+3,785 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.0M	0.5%Prev: 0.4%	72,312 SH	Decreased+337 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.6M	0.3%Prev: 0.3%	42,783 SH	Decreased-7,096 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$216K	0.0%Prev: 0.0%	3,828 SH	Decreased-22 SH
INTERNATIONAL BUSINESS MACHS	COM	$609K	0.1%Prev: 0.1%	2,093 SH	Increased-43 SH
INTUIT	COM	$209K	0.0%Prev: 0.0%	268 SH	Decreased-269 SH
INTUITIVE SURGICAL INC	COM NEW	$484K	0.1%Prev: 0.1%	899 SH	Increased-17 SH
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$228K	0.0%	3,502 SH	New
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$230K	0.0%Prev: 0.0%	3,208 SH	Decreased-379 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$371K	0.1%Prev: 0.1%	3,408 SH	Decreased-479 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$877K	0.2%Prev: 0.2%	39,975 SH	Decreased-2,002 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$338K	0.1%Prev: 0.0%	1,504 SH	Decreased-76 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$262K	0.0%Prev: 0.0%	3,575 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.5M	0.3%Prev: 0.4%	71,270 SH	Decreased-70,350 SH
INVESCO QQQ TR	UNIT SER 1	$6.4M	1.2%Prev: 0.6%	11,778 SH	Increased+3,773 SH
ISHARES GOLD TR	ISHARES NEW	$6.2M	1.1%Prev: 1.2%	98,338 SH	Decreased-5,817 SH
ISHARES INC	MSCI GERMANY ETF	$2.7M	0.5%Prev: 0.3%	64,799 SH	Increased+10,700 SH
ISHARES INC	MSCI JPN ETF NEW	$1.6M	0.3%	21,052 SH	New
ISHARES INC	MSCI SINGPOR ETF	$337K	0.1%Prev: 0.0%	13,054 SH	Decreased-201 SH
ISHARES INC	MSCI STH KOR ETF	$2.8M	0.5%Prev: 0.5%	39,342 SH	Decreased+9,341 SH
ISHARES INC	MSCI TAIWAN ETF	$400K	0.1%Prev: 0.1%	6,951 SH	Decreased-940 SH
ISHARES SILVER TR	ISHARES	$628K	0.1%Prev: 0.2%	19,197 SH	Decreased+127 SH
ISHARES TR	0-3 MNTH TREASRY	$26.2M	4.7%Prev: 8.4%	260,709 SH	Decreased-368,069 SH
ISHARES TR	20 YR TR BD ETF	$462K	0.1%Prev: 0.7%	5,243 SH	Decreased-54,349 SH
ISHARES TR	AGENCY BOND ETF	$265K	0.0%Prev: 0.0%	2,425 SH	Decreased-10 SH
ISHARES TR	BB RAT CORP BD	$591K	0.1%Prev: 0.1%	12,639 SH	Increased+2,239 SH
ISHARES TR	CALIF MUN BD ETF	$1.4M	0.3%Prev: 0.2%	24,954 SH	Decreased-763 SH
ISHARES TR	CORE 40/60 MODER	$226K	0.0%Prev: 0.0%	4,914 SH	Decreased-242 SH
ISHARES TR	CORE 60/40 BALAN	$508K	0.1%Prev: 0.1%	8,247 SH	Decreased-471 SH
ISHARES TR	CORE 80/20 AGGRE	$251K	0.0%Prev: 0.0%	3,008 SH	Decreased-19 SH
ISHARES TR	CORE MSCI EURO	$1.7M	0.3%Prev: 0.2%	25,352 SH	Increased+3,390 SH
ISHARES TR	CORE MSCI TOTAL	$415K	0.1%Prev: 0.1%	5,361 SH	Decreased-499 SH
ISHARES TR	CORE S&P MCP ETF	$225K	0.0%Prev: 0.1%	3,580 SH	Decreased-3,973 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.2%Prev: 0.1%	9,215 SH	Decreased+189 SH
ISHARES TR	CORE S&P US GWT	$384K	0.1%Prev: 0.1%	2,580 SH	Decreased-285 SH
ISHARES TR	CORE S&P500 ETF	$857K	0.2%Prev: 0.1%	1,380 SH	Decreased-134 SH
ISHARES TR	CORE US AGGBD ET	$816K	0.1%Prev: 0.2%	8,264 SH	Decreased-5,232 SH
ISHARES TR	ESG AWR MSCI USA	$622K	0.1%Prev: 0.1%	4,607 SH	Decreased-32 SH
ISHARES TR	FLTG RATE NT ETF	$260K	0.0%	5,113 SH	New
ISHARES TR	FUTURE AI & TECH	$499K	0.1%Prev: 0.1%	12,335 SH	Decreased+897 SH
ISHARES TR	GLOBAL REIT ETF	$3.9M	0.7%Prev: 0.7%	158,507 SH	Decreased-52,793 SH
ISHARES TR	IBOXX INV CP ETF	$7.7M	1.4%Prev: 1.3%	70,803 SH	Decreased-16,108 SH
ISHARES TR	MSCI AC ASIA ETF	$9.5M	1.7%Prev: 1.6%	114,147 SH	Decreased-8,385 SH
ISHARES TR	MSCI CHINA ETF	$353K	0.1%Prev: 0.0%	6,395 SH	Increased+825 SH
ISHARES TR	MSCI EAFE MIN VL	$653K	0.1%Prev: 0.1%	7,745 SH	Decreased+1 SH
ISHARES TR	MSCI EMG MKT ETF	$216K	0.0%Prev: 0.1%	4,474 SH	Decreased-3,189 SH
ISHARES TR	MSCI INDIA ETF	$1.4M	0.2%Prev: 0.2%	24,565 SH	Decreased-5,141 SH
ISHARES TR	MSCI UK ETF NEW	$266K	0.0%Prev: 0.0%	6,672 SH	Decreased-1,575 SH
ISHARES TR	MSCI USA MIN VOL	$2.3M	0.4%Prev: 0.3%	24,670 SH	Increased+2,060 SH
ISHARES TR	NATIONAL MUN ETF	$8.8M	1.6%Prev: 1.3%	84,638 SH	Decreased-8,057 SH
ISHARES TR	RUS 1000 ETF	$2.8M	0.5%Prev: 0.4%	8,319 SH	Decreased+7 SH
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.7%Prev: 0.5%	9,231 SH	Increased+478 SH
ISHARES TR	RUS 1000 VAL ETF	$3.9M	0.7%Prev: 0.5%	19,770 SH	Increased+2,419 SH
ISHARES TR	RUS 2000 GRW ETF	$371K	0.1%Prev: 0.1%	1,300 SH	Decreased-41 SH
ISHARES TR	RUS 2000 VAL ETF	$646K	0.1%Prev: 0.1%	4,012 SH	Decreased+526 SH
ISHARES TR	S&P MC 400GR ETF	$381K	0.1%Prev: 0.1%	4,155 SH	Decreased-290 SH
ISHARES TR	S&P MC 400VL ETF	$431K	0.1%Prev: 0.1%	3,430 SH	Decreased-85 SH
ISHARES TR	SHORT TREAS BD	$693K	0.1%	6,296 SH	New
ISHARES TR	SHRT NAT MUN ETF	$234K	0.0%	2,202 SH	New
ISHARES TR	TIPS BD ETF	$1.0M	0.2%Prev: 0.1%	9,358 SH	Increased+2,691 SH
ISHARES TR	TRS FLT RT BD	$222K	0.0%Prev: 0.0%	4,397 SH	Decreased-409 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$643K	0.1%Prev: 0.1%	11,324 SH	Decreased-7,939 SH
JOHNSON & JOHNSON	COM	$871K	0.2%Prev: 0.2%	5,589 SH	Decreased+15 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.2%	3,969 SH	New
KIMBERLY-CLARK CORP	COM	$539K	0.1%	4,096 SH	New
KINDER MORGAN INC DEL	COM	$426K	0.1%Prev: 0.1%	15,047 SH	Decreased-491 SH
LAM RESEARCH CORP	COM NEW	$394K	0.1%Prev: 0.1%	4,073 SH	Decreased+1,294 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$54K	0.0%Prev: 0.0%	12,730 SH	Decreased-3,407 SH
MCDONALDS CORP	COM	$1.6M	0.3%Prev: 0.2%	5,245 SH	Decreased+115 SH
MEDTRONIC PLC	SHS	$560K	0.1%Prev: 0.1%	6,311 SH	Decreased-580 SH
MERCADOLIBRE INC	COM	$890K	0.2%Prev: 0.1%	356 SH	Increased+105 SH
MERCK & CO INC	COM	$595K	0.1%Prev: 0.1%	7,267 SH	Increased+2,737 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.2%	2,032 SH	Decreased-524 SH
MICRON TECHNOLOGY INC	COM	$650K	0.1%Prev: 0.2%	5,378 SH	Decreased+73 SH
MICROSOFT CORP	COM	$4.9M	0.9%Prev: 0.6%	9,879 SH	Increased-1,965 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$80K	0.0%Prev: 0.0%	14,261 SH	Decreased-239 SH
MONDELEZ INTL INC	CL A	$249K	0.0%	3,615 SH	New
MOODYS CORP	COM	$337K	0.1%	670 SH	New
NETFLIX INC	COM	$1.3M	0.2%	977 SH	New
NEWMONT CORP	COM	$516K	0.1%Prev: 0.1%	8,778 SH	Decreased+2,124 SH
NIKE INC	CL B	$385K	0.1%	5,239 SH	New
NOVARTIS AG	SPONSORED ADR	$448K	0.1%Prev: 0.1%	3,642 SH	Decreased-250 SH
NUCOR CORP	COM	$367K	0.1%	2,739 SH	New
NVIDIA CORPORATION	COM	$11.1M	2.0%Prev: 1.7%	72,099 SH	Decreased-2,283 SH
OAKTREE SPECIALTY LENDING CO	COM	$831K	0.2%	60,457 SH	New
OPTION CARE HEALTH INC	COM NEW	$315K	0.1%	9,848 SH	New
ORACLE CORP	COM	$269K	0.0%Prev: 0.0%	1,230 SH	Decreased-621 SH
PACER FDS TR	DEVELOPED MRKT	$278K	0.1%Prev: 0.1%	8,119 SH	Decreased-15,005 SH
PACER FDS TR	SWAN SOS FD OF	$232K	0.0%Prev: 0.0%	7,612 SH	Decreased
PACKAGING CORP AMER	COM	$412K	0.1%Prev: 0.1%	2,033 SH	Decreased-1 SH
PALANTIR TECHNOLOGIES INC	CL A	$347K	0.1%Prev: 0.3%	2,654 SH	Decreased-11,770 SH
PEPSICO INC	COM	$222K	0.0%Prev: 0.0%	1,642 SH	Decreased-52 SH
PINNACLE WEST CAP CORP	COM	$342K	0.1%	3,767 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$224K	0.0%Prev: 0.0%	11,726 SH	Decreased+90 SH
PNC FINL SVCS GROUP INC	COM	$414K	0.1%Prev: 0.1%	2,150 SH	Decreased+49 SH
PROCTER AND GAMBLE CO	COM	$661K	0.1%	4,102 SH	New
PUBLIC STORAGE OPER CO	COM	$391K	0.1%Prev: 0.1%	1,312 SH	Increased-129 SH
QUALCOMM INC	COM	$227K	0.0%	1,426 SH	New
RIO TINTO PLC	SPONSORED ADR	$282K	0.1%Prev: 0.1%	4,830 SH	Decreased-117 SH
ROYAL BK CDA	COM	$243K	0.0%Prev: 0.0%	1,836 SH	Decreased-122 SH
ROYAL GOLD INC	COM	$346K	0.1%Prev: 0.1%	1,949 SH	Decreased+266 SH
RTX CORPORATION	COM	$300K	0.1%Prev: 0.1%	2,080 SH	Decreased-216 SH
SALESFORCE INC	COM	$1.1M	0.2%Prev: 0.1%	3,915 SH	Increased-596 SH
SANOFI	SPONSORED ADR	$311K	0.1%	6,345 SH	New
SCHWAB CHARLES CORP	COM	$4.3M	0.8%Prev: 0.5%	47,253 SH	Increased+8,013 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.2M	0.2%Prev: 0.2%	39,851 SH	Decreased-1,341 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$353K	0.1%Prev: 0.1%	15,988 SH	Decreased-2,477 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$323K	0.1%Prev: 0.1%	12,844 SH	Decreased-2,149 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$43.0M	7.8%Prev: 7.0%	1,772,706 SH	Decreased-404,035 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$225K	0.0%Prev: 0.0%	8,319 SH	Decreased+22 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$245K	0.0%Prev: 0.0%	10,006 SH	Decreased-992 SH
SELECT SECTOR SPDR TR	FINANCIAL	$390K	0.1%	7,403 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$225K	0.0%	1,647 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$356K	0.1%	800 SH	New
SPDR GOLD TR	GOLD SHS	$3.6M	0.6%Prev: 0.5%	11,654 SH	Decreased+2,290 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$985K	0.2%	22,115 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$6.5M	1.2%	117,468 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.5%	4,304 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.8M	1.0%	62,899 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$253K	0.0%Prev: 0.1%	10,747 SH	Decreased-16,891 SH
SPDR SERIES TRUST	BLOOMBERG INVT	$8.3M	1.5%	270,370 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$1.2M	0.2%	46,777 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$527K	0.1%	7,253 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$1.6M	0.3%	56,209 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$257K	0.0%	2,026 SH	New
STRYKER CORPORATION	COM	$224K	0.0%	565 SH	New
T-MOBILE US INC	COM	$450K	0.1%Prev: 0.1%	1,863 SH	Decreased-2,849 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$360K	0.1%	1,604 SH	New
TESLA INC	COM	$678K	0.1%Prev: 0.1%	2,254 SH	Decreased+286 SH
TEXAS ROADHOUSE INC	COM	$411K	0.1%	2,172 SH	New
THE CIGNA GROUP	COM	$430K	0.1%	1,285 SH	New
TORONTO DOMINION BK ONT	COM NEW	$216K	0.0%Prev: 0.0%	2,916 SH	Decreased-177 SH
TRAVELERS COMPANIES INC	COM	$343K	0.1%Prev: 0.1%	1,284 SH	Decreased-93 SH
UBER TECHNOLOGIES INC	COM	$400K	0.1%	4,340 SH	New
UNILEVER PLC	SPON ADR NEW	$292K	0.1%Prev: 0.0%	4,755 SH	Increased+453 SH
UNION PAC CORP	COM	$293K	0.1%Prev: 0.0%	1,244 SH	Decreased-90 SH
UNITEDHEALTH GROUP INC	COM	$256K	0.0%	785 SH	New
US BANCORP DEL	COM NEW	$454K	0.1%	9,759 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	0.3%Prev: 0.1%	15,947 SH	Increased+4,486 SH
VANECK ETF TRUST	URANIUM AND NUCL	$283K	0.1%Prev: 0.0%	2,634 SH	Increased+641 SH
VANECK ETF TRUST	VANECK VIETNAM	$372K	0.1%Prev: 0.1%	27,107 SH	Decreased-851 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$246K	0.0%	1,293 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$11.1M	2.0%Prev: 1.9%	144,758 SH	Decreased-42,353 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$382K	0.1%Prev: 0.1%	4,875 SH	Decreased-406 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$215K	0.0%Prev: 0.1%	2,929 SH	Decreased-8,485 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$303K	0.1%Prev: 0.1%	3,108 SH	Decreased-1,579 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$343K	0.1%Prev: 0.1%	1,774 SH	Decreased-225 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%Prev: 0.2%	2,998 SH	Decreased-52 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$509K	0.1%Prev: 0.1%	3,057 SH	Decreased-229 SH
VANGUARD INDEX FDS	MID CAP ETF	$894K	0.2%Prev: 0.1%	3,177 SH	Increased+348 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.3%Prev: 0.2%	3,132 SH	Decreased-15 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.6%Prev: 0.5%	16,548 SH	Decreased-2,177 SH
VANGUARD INDEX FDS	SMALL CP ETF	$571K	0.1%Prev: 0.1%	2,384 SH	Decreased-577 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	1.5%Prev: 1.6%	27,760 SH	Decreased-9,305 SH
VANGUARD INDEX FDS	VALUE ETF	$21.1M	3.8%Prev: 3.5%	117,980 SH	Decreased-15,015 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.3M	0.8%Prev: 0.7%	64,401 SH	Decreased-5,168 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.3%Prev: 0.2%	29,224 SH	Decreased-1,585 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$823K	0.1%Prev: 0.1%	10,613 SH	Increased+2,908 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$948K	0.2%Prev: 0.2%	11,568 SH	Decreased-1,069 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.2%Prev: 0.2%	8,529 SH	Decreased-67 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.2%Prev: 0.1%	18,205 SH	Increased+3,361 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.1M	1.1%Prev: 0.8%	29,697 SH	Increased+1,711 SH
VANGUARD STAR FDS	VG TL INTL STK F	$892K	0.2%Prev: 0.2%	12,901 SH	Decreased-7,302 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%Prev: 0.2%	19,292 SH	Decreased-4,553 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$218K	0.0%Prev: 0.0%	600 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$288K	0.1%Prev: 0.0%	4,395 SH	Decreased-780 SH
VANGUARD WORLD FD	ESG US STK ETF	$385K	0.1%Prev: 0.1%	3,516 SH	Decreased-8 SH
VEEVA SYS INC	CL A COM	$205K	0.0%	723 SH	New
VISA INC	COM CL A	$1.6M	0.3%Prev: 0.2%	4,373 SH	Increased+311 SH
VISTRA CORP	COM	$447K	0.1%Prev: 0.0%	2,414 SH	Increased+135 SH
WALMART INC	COM	$284K	0.1%Prev: 0.1%	2,891 SH	Decreased-805 SH
WASTE MGMT INC DEL	COM	$302K	0.1%Prev: 0.0%	1,319 SH	Increased+65 SH
WATSCO INC	COM	$310K	0.1%	680 SH	New
WEC ENERGY GROUP INC	COM	$242K	0.0%	2,307 SH	New
WELLS FARGO CO NEW	COM	$1.0M	0.2%	12,699 SH	New
ZOETIS INC	CL A	$306K	0.1%	1,922 SH	New
ZSCALER INC	COM	$213K	0.0%	694 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $372K
ALPS ETF TR — $943K
AMCOR PLC — $288K
AMPHENOL CORP — $484K
ANGLOGOLD ASHANTI PLC — $431K
APPLIED MATLS INC — $235K
ARCHROCK INC — $432K
ASML HLDG NV — $462K
BANCO SANTANDER SA — $224K
BANK MONTREAL MEDIUM — $247K
BANK NOVA SCOTIA B C — $333K
BANK OF MARIN BANCORP — $361K
BLACKROCK MUNIYILD QULT FD I — $124K
BORGWARNER INC — $265K
CANADIAN IMPERIAL BANK OF CO — $244K
CANADIAN NATL RY CO — $218K
CHEVRON CORPORATION — $988K
CHUBB LTD SWITZ — $267K
CIRCLE INTERNET GROUP INC — $325K
COMMERCIAL METALS CO — $264K
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000845	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001754960-26-000021	$708.0M	View
Oct 10, 2025	Q3 2025