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: $633.0M309 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$442K	0.1%	3,297 SH	New
ABBVIE INC	COM	$391K	0.1%Prev: 0.0%	1,688 SH	Increased+693 SH
ADVANCED MICRO DEVICES INC	COM	$731K	0.1%Prev: 0.3%	4,520 SH	Decreased+357 SH
ALLIANT ENERGY CORP	COM	$286K	0.0%	4,243 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	0.3%Prev: 0.4%	7,532 SH	Decreased-2,772 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.6%Prev: 1.1%	15,371 SH	Decreased-11,245 SH
ALTRIA GROUP INC	COM	$420K	0.1%Prev: 0.1%	6,365 SH	Decreased-145 SH
AMAZON COM INC	COM	$2.6M	0.4%Prev: 0.6%	11,877 SH	Decreased-9,315 SH
AMCOR PLC	ORD	$300K	0.0%	36,705 SH	New
AMEREN CORP	COM	$220K	0.0%	2,107 SH	New
AMERICAN ELEC PWR CO INC	COM	$400K	0.1%Prev: 0.1%	3,555 SH	Decreased+127 SH
AMGEN INC	COM	$746K	0.1%Prev: 0.1%	2,645 SH	Decreased+120 SH
AMPHENOL CORP NEW	CL A	$528K	0.1%	4,268 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$386K	0.1%	5,491 SH	New
APPLE INC	COM	$49.6M	7.8%Prev: 6.3%	194,916 SH	Decreased+1,734 SH
APTIV PLC	COM SHS	$392K	0.1%	4,547 SH	New
ARISTA NETWORKS INC	COM SHS	$1.2M	0.2%Prev: 0.2%	8,335 SH	Decreased-1,663 SH
ASML HOLDING N V	N Y REGISTRY SHS	$253K	0.0%	261 SH	New
AT&T INC	COM	$649K	0.1%Prev: 0.1%	22,973 SH	Increased-2,050 SH
AUTOMATIC DATA PROCESSING IN	COM	$370K	0.1%Prev: 0.0%	1,262 SH	Decreased-402 SH
BANCO SANTANDER S.A.	ADR	$173K	0.0%	16,554 SH	New
BANK AMERICA CORP	COM	$737K	0.1%	14,294 SH	New
BANK MARIN BANCORP	COM	$342K	0.1%	14,069 SH	New
BANK NEW YORK MELLON CORP	COM	$295K	0.0%	2,703 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$318K	0.1%	4,917 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.5%Prev: 0.6%	6,123 SH	Decreased-4,179 SH
BLACKROCK INC	COM	$248K	0.0%Prev: 0.0%	213 SH	Decreased-192 SH
BLACKROCK MUNIYIELD FD INC	COM	$130K	0.0%	12,313 SH	New
BLACKROCK RES & COMMODITIES	SHS	$344K	0.1%Prev: 0.0%	33,792 SH	Decreased-2,895 SH
BORGWARNER INC	COM	$214K	0.0%Prev: 0.0%	4,869 SH	Decreased-34 SH
BRISTOL-MYERS SQUIBB CO	COM	$373K	0.1%Prev: 0.1%	8,262 SH	Decreased+416 SH
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.2%	3,068 SH	Decreased-514 SH
CATERPILLAR INC	COM	$532K	0.1%Prev: 0.1%	1,114 SH	Decreased-110 SH
CELESTICA INC	COM	$725K	0.1%Prev: 0.1%	2,944 SH	Increased+1,209 SH
CENCORA INC	COM	$208K	0.0%	666 SH	New
CHEVRON CORP NEW	COM	$771K	0.1%	4,965 SH	New
CHUBB LIMITED	COM	$208K	0.0%Prev: 0.0%	738 SH	Decreased-230 SH
CISCO SYS INC	COM	$688K	0.1%Prev: 0.2%	10,050 SH	Decreased-4,422 SH
CME GROUP INC	COM	$230K	0.0%	853 SH	New
COCA COLA CO	COM	$401K	0.1%Prev: 0.1%	6,048 SH	Decreased-566 SH
COINBASE GLOBAL INC	COM CL A	$3.8M	0.6%Prev: 0.2%	11,377 SH	Increased+140 SH
CONSOLIDATED EDISON INC	COM	$289K	0.0%Prev: 0.0%	2,878 SH	Decreased-598 SH
CORNING INC	COM	$219K	0.0%Prev: 0.1%	2,664 SH	Decreased+79 SH
COSTCO WHSL CORP NEW	COM	$294K	0.0%	317 SH	New
CVS HEALTH CORP	COM	$429K	0.1%Prev: 0.1%	5,690 SH	Decreased+137 SH
DARDEN RESTAURANTS INC	COM	$336K	0.1%Prev: 0.0%	1,764 SH	Decreased-104 SH
DELL TECHNOLOGIES INC	CL C	$497K	0.1%Prev: 0.1%	3,505 SH	Decreased+1,196 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$518K	0.1%Prev: 0.1%	10,397 SH	Decreased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$364K	0.1%	8,507 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$392K	0.1%	9,534 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.2M	0.5%Prev: 0.6%	101,125 SH	Decreased-19,726 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$391K	0.1%Prev: 0.1%	12,271 SH	Decreased+398 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$322K	0.1%Prev: 0.1%	5,691 SH	Decreased-4,824 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$21.0M	3.3%Prev: 3.7%	666,821 SH	Decreased-142,063 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$435K	0.1%Prev: 0.1%	8,164 SH	Decreased-1,037 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.0M	0.2%Prev: 0.2%	24,876 SH	Decreased-17,112 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$25.1M	4.0%Prev: 4.2%	544,306 SH	Decreased-137,482 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$24.9M	3.9%Prev: 3.5%	684,509 SH	Decreased-71,379 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.9M	0.6%Prev: 0.7%	119,450 SH	Decreased-40,084 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.9M	1.3%Prev: 1.4%	260,993 SH	Decreased-89,608 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.5M	0.7%Prev: 0.6%	99,231 SH	Decreased+2,869 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$744K	0.1%	10,346 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$27.5M	4.3%	713,164 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.9M	1.4%	235,458 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$7.5M	1.2%	226,813 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.3M	0.2%	41,382 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.2M	0.2%Prev: 0.2%	29,170 SH	Decreased-1,284 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$11.4M	1.8%Prev: 1.8%	196,446 SH	Decreased-29,125 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.5M	0.2%Prev: 0.2%	20,679 SH	Decreased-1,648 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.2%Prev: 0.2%	44,589 SH	Decreased-3,005 SH
DISNEY WALT CO	COM	$474K	0.1%Prev: 0.1%	4,142 SH	Increased-613 SH
DUKE ENERGY CORP NEW	COM NEW	$409K	0.1%Prev: 0.0%	3,309 SH	Decreased-118 SH
EATON CORP PLC	SHS	$782K	0.1%Prev: 0.1%	2,089 SH	Decreased-184 SH
ELI LILLY & CO	COM	$625K	0.1%Prev: 0.2%	819 SH	Decreased-650 SH
EMCOR GROUP INC	COM	$548K	0.1%Prev: 0.1%	843 SH	Decreased+124 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$472K	0.1%Prev: 0.1%	27,499 SH	Decreased+305 SH
ENTERGY CORP NEW	COM	$231K	0.0%	2,479 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$273K	0.0%Prev: 0.0%	8,726 SH	Decreased-2,964 SH
EOG RES INC	COM	$384K	0.1%Prev: 0.1%	3,422 SH	Decreased-42 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.8M	0.4%Prev: 0.3%	77,372 SH	Increased+7,676 SH
EVERSOURCE ENERGY	COM	$412K	0.1%Prev: 0.0%	5,785 SH	Decreased-283 SH
EXPEDIA GROUP INC	COM NEW	$376K	0.1%	1,757 SH	New
EXXON MOBIL CORP	COM	$806K	0.1%	7,147 SH	New
FASTENAL CO	COM	$352K	0.1%Prev: 0.0%	7,179 SH	Decreased-859 SH
FIRST SOLAR INC	COM	$499K	0.1%Prev: 0.1%	2,262 SH	Increased+236 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$266K	0.0%Prev: 0.0%	950 SH	Increased+130 SH
FLEXSHARES TR	MORNSTAR UPSTR	$404K	0.1%Prev: 0.1%	9,235 SH	Decreased-453 SH
FREEPORT-MCMORAN INC	CL B	$302K	0.0%	7,707 SH	New
GENERAL DYNAMICS CORP	COM	$409K	0.1%Prev: 0.0%	1,200 SH	Increased+151 SH
GENUINE PARTS CO	COM	$384K	0.1%	2,772 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$406K	0.1%Prev: 0.0%	8,523 SH	Increased+2,194 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	1,754 SH	Decreased+26 SH
GRANITE CONSTR INC	COM	$258K	0.0%Prev: 0.1%	2,355 SH	Decreased-3,416 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$203K	0.0%	4,018 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$913K	0.1%Prev: 0.0%	10,174 SH	Increased+753 SH
HARMONIC INC	COM	$350K	0.1%	34,399 SH	New
HERSHEY CO	COM	$223K	0.0%	1,194 SH	New
HOME DEPOT INC	COM	$747K	0.1%Prev: 0.1%	1,844 SH	Decreased-330 SH
HONEYWELL INTL INC	COM	$312K	0.0%	1,484 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$222K	0.0%Prev: 0.0%	6,964 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$2.2M	0.4%Prev: 0.1%	77,731 SH	Increased+53,259 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$477K	0.1%	15,337 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$642K	0.1%Prev: 0.1%	18,786 SH	Decreased-10,209 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$259K	0.0%Prev: 0.0%	7,769 SH	Increased+1,715 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$386K	0.1%Prev: 0.0%	13,838 SH	Decreased+832 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$652K	0.1%Prev: 0.0%	22,309 SH	Increased+8,552 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.2M	0.2%Prev: 0.1%	39,331 SH	Decreased
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$278K	0.0%Prev: 0.0%	8,520 SH	Decreased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$267K	0.0%Prev: 0.0%	7,400 SH	Increased+1,482 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$612K	0.1%Prev: 0.1%	15,965 SH	Decreased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$5.5M	0.9%Prev: 0.7%	146,156 SH	Decreased-7,425 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$931K	0.1%Prev: 0.1%	26,025 SH	Decreased-3,218 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.6M	0.3%Prev: 0.2%	37,719 SH	Increased+5,124 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.1M	0.5%Prev: 0.3%	71,875 SH	Increased+15,459 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.6M	0.3%Prev: 0.2%	42,783 SH	Decreased-4,176 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$687K	0.1%Prev: 0.1%	25,004 SH	Increased+9,206 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$236K	0.0%Prev: 0.4%	9,077 SH	Decreased-90,610 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$226K	0.0%Prev: 0.1%	7,290 SH	Decreased-6,409 SH
INTEL CORP	COM	$226K	0.0%Prev: 0.1%	6,747 SH	Decreased-1,476 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$263K	0.0%Prev: 0.0%	3,827 SH	Decreased-141 SH
INTERNATIONAL BUSINESS MACHS	COM	$597K	0.1%Prev: 0.0%	2,116 SH	Increased+591 SH
INTUITIVE SURGICAL INC	COM NEW	$403K	0.1%Prev: 0.0%	901 SH	Increased-71 SH
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$232K	0.0%	3,543 SH	New
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$237K	0.0%Prev: 0.0%	3,372 SH	Decreased-123 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$402K	0.1%Prev: 0.0%	3,710 SH	Increased-6 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$897K	0.1%Prev: 0.1%	39,833 SH	Decreased+1,697 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$372K	0.1%Prev: 0.1%	1,504 SH	Decreased-76 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$203K	0.0%Prev: 0.0%	3,902 SH	Decreased-115 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$263K	0.0%Prev: 0.0%	3,575 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.2M	0.3%Prev: 0.4%	102,894 SH	Decreased-60,495 SH
INVESCO QQQ TR	UNIT SER 1	$7.2M	1.1%Prev: 0.7%	11,960 SH	Increased+3,919 SH
ISHARES GOLD TR	ISHARES NEW	$7.3M	1.2%Prev: 1.1%	100,511 SH	Decreased-25,233 SH
ISHARES INC	MSCI GERMANY ETF	$2.7M	0.4%Prev: 0.3%	63,726 SH	Increased+10,094 SH
ISHARES INC	MSCI JPN ETF NEW	$1.7M	0.3%	21,172 SH	New
ISHARES INC	MSCI SINGPOR ETF	$370K	0.1%Prev: 0.0%	13,054 SH	Decreased-80 SH
ISHARES INC	MSCI STH KOR ETF	$3.2M	0.5%Prev: 0.6%	39,410 SH	Decreased+11,647 SH
ISHARES INC	MSCI TAIWAN ETF	$435K	0.1%Prev: 0.1%	6,835 SH	Decreased-330 SH
ISHARES SILVER TR	ISHARES	$798K	0.1%Prev: 0.1%	18,836 SH	Decreased-885 SH
ISHARES TR	0-3 MNTH TREASRY	$38.7M	6.1%	384,792 SH	New
ISHARES TR	20 YR TR BD ETF	$1.8M	0.3%Prev: 0.4%	20,057 SH	Decreased-19,319 SH
ISHARES TR	AGENCY BOND ETF	$269K	0.0%Prev: 0.0%	2,435 SH	Decreased-74 SH
ISHARES TR	BB RAT CORP BD	$599K	0.1%Prev: 0.1%	12,670 SH	Increased+1,546 SH
ISHARES TR	CALIF MUN BD ETF	$1.5M	0.2%Prev: 0.2%	26,591 SH	Decreased-3,790 SH
ISHARES TR	CORE 40/60 MODER	$239K	0.0%	5,023 SH	New
ISHARES TR	CORE 60/40 BALAN	$516K	0.1%	8,022 SH	New
ISHARES TR	CORE 80/20 AGGRE	$274K	0.0%	3,113 SH	New
ISHARES TR	CORE MSCI EURO	$1.7M	0.3%Prev: 0.2%	25,469 SH	Increased+3,703 SH
ISHARES TR	CORE MSCI TOTAL	$443K	0.1%Prev: 0.1%	5,361 SH	Decreased-499 SH
ISHARES TR	CORE S&P MCP ETF	$223K	0.0%Prev: 0.1%	3,418 SH	Decreased-3,502 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.2%Prev: 0.2%	8,811 SH	Decreased-213 SH
ISHARES TR	CORE S&P US GWT	$425K	0.1%Prev: 0.1%	2,580 SH	Decreased+44 SH
ISHARES TR	CORE S&P500 ETF	$933K	0.1%Prev: 0.1%	1,394 SH	Decreased-19 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.2%Prev: 0.2%	10,372 SH	Decreased-3,405 SH
ISHARES TR	ESG AWR MSCI USA	$671K	0.1%Prev: 0.1%	4,611 SH	Decreased-9,709 SH
ISHARES TR	ESG AWR US AGRGT	$227K	0.0%Prev: 0.0%	4,717 SH	Decreased-651 SH
ISHARES TR	FLTG RATE NT ETF	$222K	0.0%	4,354 SH	New
ISHARES TR	FUTURE AI & TECH	$534K	0.1%	11,664 SH	New
ISHARES TR	GLOBAL REIT ETF	$4.4M	0.7%Prev: 0.8%	173,168 SH	Decreased-66,683 SH
ISHARES TR	IBOXX INV CP ETF	$8.3M	1.3%Prev: 1.1%	74,013 SH	Decreased-16,322 SH
ISHARES TR	MSCI AC ASIA ETF	$10.7M	1.7%Prev: 1.7%	116,858 SH	Decreased-8,042 SH
ISHARES TR	MSCI CHINA ETF	$370K	0.1%Prev: 0.0%	5,624 SH	Increased+16 SH
ISHARES TR	MSCI EAFE ETF	$209K	0.0%Prev: 0.0%	2,235 SH	Decreased
ISHARES TR	MSCI EAFE MIN VL	$657K	0.1%Prev: 0.1%	7,744 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$239K	0.0%Prev: 0.1%	4,474 SH	Decreased-4,203 SH
ISHARES TR	MSCI INDIA ETF	$1.4M	0.2%Prev: 0.2%	26,047 SH	Decreased-2,469 SH
ISHARES TR	MSCI UK ETF NEW	$280K	0.0%Prev: 0.0%	6,672 SH	Decreased-1,575 SH
ISHARES TR	MSCI USA MIN VOL	$2.3M	0.4%	24,420 SH	New
ISHARES TR	NATIONAL MUN ETF	$9.0M	1.4%Prev: 1.1%	84,981 SH	Decreased-7,312 SH
ISHARES TR	RUS 1000 ETF	$3.0M	0.5%Prev: 0.4%	8,115 SH	Decreased-197 SH
ISHARES TR	RUS 1000 GRW ETF	$4.2M	0.7%Prev: 0.5%	8,980 SH	Decreased-25,594 SH
ISHARES TR	RUS 1000 VAL ETF	$3.9M	0.6%Prev: 0.5%	19,152 SH	Decreased+2,259 SH
ISHARES TR	RUS 2000 GRW ETF	$416K	0.1%Prev: 0.1%	1,300 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$608K	0.1%Prev: 0.1%	3,436 SH	Decreased+71 SH
ISHARES TR	S&P MC 400GR ETF	$542K	0.1%Prev: 0.1%	5,655 SH	Increased+1,210 SH
ISHARES TR	S&P MC 400VL ETF	$445K	0.1%Prev: 0.1%	3,429 SH	Decreased-86 SH
ISHARES TR	SHORT TREAS BD	$695K	0.1%	6,288 SH	New
ISHARES TR	SHRT NAT MUN ETF	$235K	0.0%	2,202 SH	New
ISHARES TR	TIPS BD ETF	$1.0M	0.2%Prev: 0.1%	9,409 SH	Increased+3,170 SH
ISHARES TR	TRS FLT RT BD	$224K	0.0%Prev: 0.0%	4,428 SH	Decreased-406 SH
ISHARES TR	U.S. TECH ETF	$213K	0.0%	1,088 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$938K	0.1%Prev: 0.1%	16,420 SH	Decreased-5,800 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.2%	5,723 SH	Decreased-21 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.2%	3,909 SH	New
KIMBERLY-CLARK CORP	COM	$201K	0.0%	1,615 SH	New
KINDER MORGAN INC DEL	COM	$437K	0.1%Prev: 0.1%	15,439 SH	Decreased-260 SH
LAM RESEARCH CORP	COM NEW	$498K	0.1%Prev: 0.1%	3,720 SH	Decreased+1,148 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$69K	0.0%Prev: 0.0%	15,110 SH	Decreased-2,918 SH
MCDONALDS CORP	COM	$1.7M	0.3%Prev: 0.2%	5,469 SH	Increased+329 SH
MEDTRONIC PLC	SHS	$637K	0.1%Prev: 0.1%	6,688 SH	Increased-385 SH
MERCADOLIBRE INC	COM	$848K	0.1%Prev: 0.1%	363 SH	Increased+86 SH
MERCK & CO INC	COM	$608K	0.1%Prev: 0.1%	7,249 SH	Decreased+1,234 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,011 SH	Increased-570 SH
MICRON TECHNOLOGY INC	COM	$905K	0.1%Prev: 0.6%	5,407 SH	Decreased+1,096 SH
MICROSOFT CORP	COM	$5.2M	0.8%Prev: 0.6%	9,984 SH	Increased-3,603 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$94K	0.0%Prev: 0.0%	13,971 SH	Decreased-1,764 SH
MONDELEZ INTL INC	CL A	$233K	0.0%	3,730 SH	New
MOODYS CORP	COM	$330K	0.1%	693 SH	New
MPLX LP	COM UNIT REP LTD	$331K	0.1%Prev: 0.0%	6,618 SH	Decreased-1,127 SH
NETFLIX INC	COM	$1.2M	0.2%	968 SH	New
NEWMONT CORP	COM	$648K	0.1%Prev: 0.1%	7,690 SH	Increased+1,004 SH
NOVARTIS AG	SPONSORED ADR	$494K	0.1%Prev: 0.1%	3,849 SH	Decreased-80 SH
NUCOR CORP	COM	$367K	0.1%	2,711 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$144K	0.0%Prev: 0.0%	12,293 SH	Increased+2,000 SH
NVIDIA CORPORATION	COM	$13.3M	2.1%Prev: 1.8%	71,478 SH	Decreased-6,521 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.0M	0.2%	79,057 SH	New
OLD REP INTL CORP	COM	$344K	0.1%Prev: 0.0%	8,107 SH	Increased-248 SH
ORACLE CORP	COM	$397K	0.1%Prev: 0.0%	1,413 SH	Increased-585 SH
OVINTIV INC	COM	$370K	0.1%	9,163 SH	New
PACER FDS TR	DEVELOPED MRKT	$454K	0.1%Prev: 0.1%	12,467 SH	Decreased-11,972 SH
PACER FDS TR	SWAN SOS FD OF	$241K	0.0%Prev: 0.0%	7,612 SH	Decreased+337 SH
PACER FDS TR	US SMALL CAP CAS	$414K	0.1%	9,448 SH	New
PACKAGING CORP AMER	COM	$450K	0.1%Prev: 0.1%	2,067 SH	Decreased+37 SH
PALANTIR TECHNOLOGIES INC	CL A	$484K	0.1%Prev: 0.2%	2,654 SH	Decreased-11,682 SH
PEPSICO INC	COM	$229K	0.0%Prev: 0.1%	1,628 SH	Decreased-2,573 SH
PHILIP MORRIS INTL INC	COM	$253K	0.0%Prev: 0.0%	1,560 SH	Decreased-189 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$221K	0.0%Prev: 0.0%	12,117 SH	Decreased+1,098 SH
PNC FINL SVCS GROUP INC	COM	$433K	0.1%Prev: 0.1%	2,153 SH	Decreased-52 SH
PRIMERICA INC	COM	$325K	0.1%	1,170 SH	New
PROCTER AND GAMBLE CO	COM	$636K	0.1%	4,138 SH	New
PUBLIC STORAGE OPER CO	COM	$402K	0.1%	1,390 SH	New
QUALCOMM INC	COM	$238K	0.0%Prev: 0.0%	1,429 SH	Decreased-167 SH
RIO TINTO PLC	SPONSORED ADR	$323K	0.1%Prev: 0.1%	4,892 SH	Decreased+114 SH
ROCKET LAB CORP	COM	$252K	0.0%Prev: 0.1%	5,254 SH	Decreased+755 SH
ROYAL BK CDA	COM	$268K	0.0%Prev: 0.0%	1,818 SH	Decreased-208 SH
ROYAL GOLD INC	COM	$421K	0.1%Prev: 0.0%	2,101 SH	Increased+316 SH
RTX CORPORATION	COM	$356K	0.1%Prev: 0.1%	2,127 SH	Decreased-302 SH
SALESFORCE INC	COM	$876K	0.1%Prev: 0.1%	3,697 SH	Increased-884 SH
SANOFI SA	SPONSORED ADR	$297K	0.0%Prev: 0.0%	6,282 SH	Decreased-2,121 SH
SCHWAB CHARLES CORP	COM	$4.3M	0.7%Prev: 0.4%	44,751 SH	Increased+7,599 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.3M	0.2%Prev: 0.3%	39,919 SH	Decreased-42,528 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$428K	0.1%Prev: 0.1%	18,366 SH	Decreased-1,222 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$443K	0.1%Prev: 0.0%	17,283 SH	Increased+2,012 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$46.7M	7.4%Prev: 6.3%	1,912,784 SH	Decreased-392,104 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$217K	0.0%Prev: 0.0%	7,949 SH	Decreased-784 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$264K	0.0%Prev: 0.0%	10,032 SH	Decreased-801 SH
SELECT SECTOR SPDR TR	FINANCIAL	$399K	0.1%	7,403 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$232K	0.0%	1,666 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$341K	0.1%	735 SH	New
SPDR GOLD TR	GOLD SHS	$4.1M	0.6%Prev: 0.4%	11,574 SH	Increased+1,813 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.0M	0.2%	22,754 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$7.5M	1.2%	126,685 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.4%	4,003 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.0M	0.9%	65,029 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$581K	0.1%	25,258 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$8.8M	1.4%	285,577 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$252K	0.0%	9,062 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$1.6M	0.3%	62,305 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$551K	0.1%	7,036 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$1.5M	0.2%	50,169 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$268K	0.0%	2,029 SH	New
STRYKER CORPORATION	COM	$209K	0.0%	566 SH	New
SYNOVUS FINL CORP	COM NEW	$341K	0.1%	6,952 SH	New
T-MOBILE US INC	COM	$1.0M	0.2%Prev: 0.1%	4,273 SH	Increased+980 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$448K	0.1%	1,604 SH	New
TECHNIPFMC PLC	COM	$420K	0.1%Prev: 0.1%	10,640 SH	Decreased+2,929 SH
TESLA INC	COM	$920K	0.1%Prev: 0.1%	2,068 SH	Decreased-180 SH
TEXTRON INC	COM	$390K	0.1%	4,613 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$208K	0.0%Prev: 0.1%	428 SH	Decreased-695 SH
TORONTO DOMINION BK ONT	COM NEW	$229K	0.0%Prev: 0.0%	2,859 SH	Decreased-85 SH
TRAVELERS COMPANIES INC	COM	$356K	0.1%Prev: 0.1%	1,276 SH	Decreased-199 SH
TRINITY INDS INC	COM	$380K	0.1%Prev: 0.1%	13,549 SH	Decreased+683 SH
UNILEVER PLC	SPON ADR NEW	$275K	0.0%Prev: 0.0%	4,643 SH	Increased+242 SH
UNION PAC CORP	COM	$296K	0.0%Prev: 0.0%	1,253 SH	Decreased-198 SH
UNITEDHEALTH GROUP INC	COM	$220K	0.0%Prev: 0.0%	636 SH	Decreased-99 SH
US BANCORP DEL	COM NEW	$475K	0.1%	9,838 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$211K	0.0%Prev: 0.2%	8,255 SH	Decreased-57,269 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.2%Prev: 0.1%	13,524 SH	Increased+2,067 SH
VANECK ETF TRUST	URANIUM AND NUCL	$357K	0.1%	2,634 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$458K	0.1%Prev: 0.1%	25,698 SH	Decreased-2,095 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$242K	0.0%	1,215 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$12.3M	1.9%Prev: 1.8%	157,277 SH	Decreased-48,521 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$411K	0.1%Prev: 0.0%	5,207 SH	Decreased-359 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$398K	0.1%Prev: 0.1%	3,994 SH	Decreased-705 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$418K	0.1%Prev: 0.1%	1,999 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.2%Prev: 0.2%	2,998 SH	Decreased-15,299 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$544K	0.1%Prev: 0.1%	3,114 SH	Decreased-158 SH
VANGUARD INDEX FDS	MID CAP ETF	$831K	0.1%Prev: 0.1%	2,828 SH	Decreased-8,493 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.3%Prev: 0.2%	2,903 SH	Decreased-272 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.8M	0.6%Prev: 0.5%	18,023 SH	Decreased+288 SH
VANGUARD INDEX FDS	SMALL CP ETF	$818K	0.1%Prev: 0.1%	3,217 SH	Decreased+391 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.9M	1.4%Prev: 1.6%	27,010 SH	Decreased-10,576 SH
VANGUARD INDEX FDS	VALUE ETF	$22.8M	3.6%Prev: 3.6%	122,101 SH	Decreased-25,676 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.6M	0.7%Prev: 0.8%	65,040 SH	Decreased-20,718 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.3%Prev: 0.2%	29,896 SH	Decreased-2,131 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$760K	0.1%Prev: 0.1%	9,526 SH	Increased+2,046 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.0M	0.2%Prev: 0.2%	11,443 SH	Decreased-637 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.2%Prev: 0.1%	8,540 SH	Decreased+568 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.2%Prev: 0.1%	17,903 SH	Increased+2,681 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.2M	1.0%Prev: 0.7%	28,818 SH	Decreased+1,247 SH
VANGUARD STAR FDS	VG TL INTL STK F	$933K	0.1%Prev: 0.3%	12,701 SH	Decreased-22,490 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.2%	22,301 SH	Decreased-1,150 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$410K	0.1%Prev: 0.1%	4,845 SH	Decreased-4,329 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$238K	0.0%Prev: 0.0%	600 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$304K	0.0%Prev: 0.1%	4,387 SH	Decreased-1,083 SH
VANGUARD WORLD FD	ESG US STK ETF	$470K	0.1%Prev: 0.1%	3,969 SH	Decreased+5 SH
VANGUARD WORLD FD	INF TECH ETF	$208K	0.0%Prev: 0.0%	278 SH	Decreased-2,010 SH
VEEVA SYS INC	CL A COM	$213K	0.0%	716 SH	New
VERTIV HOLDINGS CO	COM CL A	$561K	0.1%Prev: 0.1%	3,722 SH	Decreased+1,847 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.2%	4,348 SH	Decreased-25 SH
VISTRA CORP	COM	$473K	0.1%Prev: 0.1%	2,415 SH	Decreased-1,536 SH
WALMART INC	COM	$339K	0.1%Prev: 0.1%	3,287 SH	Decreased-954 SH
WASTE MGMT INC DEL	COM	$288K	0.0%Prev: 0.0%	1,306 SH	Decreased+2 SH
WEC ENERGY GROUP INC	COM	$264K	0.0%	2,307 SH	New
WELLS FARGO CO NEW	COM	$1.1M	0.2%	13,367 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$334K	0.1%Prev: 0.1%	8,495 SH	Decreased-2,547 SH
ZILLOW GROUP INC	CL A	$731K	0.1%Prev: 0.0%	9,815 SH	Increased+1,440 SH
ZILLOW GROUP INC	CL C CAP STK	$1.3M	0.2%Prev: 0.1%	17,431 SH	Increased+73 SH
ZOETIS INC	CL A	$310K	0.0%	2,116 SH	New
ZSCALER INC	COM	$205K	0.0%	685 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $356K
ADOBE INC — $201K
ALPS ETF TR — $1.1M
AMCOR PLC — $341K
AMERIPRISE FINL INC — $232K
AMPHENOL CORP — $717K
ANALOG DEVICES INC — $250K
ANTERO RESOURCES CORP — $339K
APPLIED MATLS INC — $578K
ASML HLDG NV — $686K
BANCO SANTANDER SA — $285K
BANK MONTREAL MEDIUM — $312K
BANK NOVA SCOTIA B C — $422K
BANK OF AMER CORP — $904K
BANK OF MARIN BANCORP — $390K
BANK OF NY MELLON CORP — $398K
BLACKROCK MUNIYILD QULT FD I — $131K
BLACKROCK SCIENCE & TECHNOLO — $204K
BP PLC — $263K
CANADIAN IMPERIAL BANK OF CO — $294K
… and 114 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