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: $708.0M308 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$438K	0.1%Prev: 0.1%	3,495 SH	Decreased+198 SH
ADOBE INC	COM	$205K	0.0%	585 SH	New
ADVANCED MICRO DEVICES INC	COM	$872K	0.1%Prev: 0.1%	4,072 SH	Increased-448 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.3%Prev: 0.3%	7,693 SH	Increased+161 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.7%Prev: 0.6%	15,278 SH	Increased-93 SH
ALPS ETF TR	ALERIAN MLP	$767K	0.1%	16,313 SH	New
ALTRIA GROUP INC	COM	$382K	0.1%Prev: 0.1%	6,626 SH	Decreased+261 SH
AMAZON COM INC	COM	$5.0M	0.7%Prev: 0.4%	21,585 SH	Increased+9,708 SH
AMCOR PLC	ORD	$322K	0.0%Prev: 0.0%	38,661 SH	Increased+1,956 SH
AMERICAN ELEC PWR CO INC	COM	$417K	0.1%Prev: 0.1%	3,613 SH	Increased+58 SH
AMERIPRISE FINL INC	COM	$218K	0.0%	444 SH	New
AMGEN INC	COM	$875K	0.1%Prev: 0.1%	2,673 SH	Increased+28 SH
AMPHENOL CORP NEW	CL A	$565K	0.1%Prev: 0.1%	4,180 SH	Increased-88 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$458K	0.1%Prev: 0.1%	5,373 SH	Increased-118 SH
APPLE INC	COM	$52.3M	7.4%Prev: 7.8%	192,425 SH	Increased-2,491 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.1%Prev: 0.2%	7,859 SH	Decreased-476 SH
ASML HOLDING N V	N Y REGISTRY SHS	$292K	0.0%Prev: 0.0%	273 SH	Increased+12 SH
AT&T INC	COM	$598K	0.1%Prev: 0.1%	24,055 SH	Decreased+1,082 SH
AUTOMATIC DATA PROCESSING IN	COM	$353K	0.0%Prev: 0.1%	1,372 SH	Decreased+110 SH
BANCO SANTANDER SA	ADR	$214K	0.0%	18,235 SH	New
BANK AMERICA CORP	COM	$825K	0.1%Prev: 0.1%	15,003 SH	Increased+709 SH
BANK MARIN BANCORP	COM	$366K	0.1%Prev: 0.1%	14,069 SH	Increased
BANK MONTREAL QUE	COM	$211K	0.0%	1,623 SH	New
BANK NEW YORK MELLON CORP	COM	$307K	0.0%Prev: 0.0%	2,642 SH	Increased-61 SH
BANK NOVA SCOTIA HALIFAX	COM	$368K	0.1%Prev: 0.1%	4,999 SH	Increased+82 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.5%Prev: 0.5%	7,403 SH	Increased+1,280 SH
BLACKROCK INC	COM	$221K	0.0%Prev: 0.0%	207 SH	Decreased-6 SH
BLACKROCK MUNIYIELD FD INC	COM	$129K	0.0%Prev: 0.0%	12,313 SH	Decreased
BLACKROCK RES & COMMODITIES	SHS	$370K	0.1%Prev: 0.1%	33,721 SH	Increased-71 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$298K	0.0%	3,528 SH	New
BORGWARNER INC	COM	$219K	0.0%Prev: 0.0%	4,869 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$433K	0.1%Prev: 0.1%	8,024 SH	Increased-238 SH
BROADCOM INC	COM	$967K	0.1%Prev: 0.2%	2,795 SH	Decreased-273 SH
CANADIAN IMPERIAL BANK OF CO	COM	$202K	0.0%	2,230 SH	New
CATERPILLAR INC	COM	$650K	0.1%Prev: 0.1%	1,134 SH	Increased+20 SH
CELESTICA INC	COM	$811K	0.1%Prev: 0.1%	2,742 SH	Increased-202 SH
CHEVRON CORP NEW	COM	$706K	0.1%Prev: 0.1%	4,630 SH	Decreased-335 SH
CHUBB LIMITED	COM	$252K	0.0%Prev: 0.0%	808 SH	Increased+70 SH
CISCO SYS INC	COM	$802K	0.1%Prev: 0.1%	10,406 SH	Increased+356 SH
CME GROUP INC	COM	$248K	0.0%Prev: 0.0%	908 SH	Increased+55 SH
COCA COLA CO	COM	$418K	0.1%Prev: 0.1%	5,972 SH	Increased-76 SH
COINBASE GLOBAL INC	COM CL A	$2.5M	0.4%Prev: 0.6%	11,245 SH	Decreased-132 SH
CONSOLIDATED EDISON INC	COM	$308K	0.0%Prev: 0.0%	3,103 SH	Increased+225 SH
CORNING INC	COM	$233K	0.0%Prev: 0.0%	2,664 SH	Increased
COSTCO WHSL CORP NEW	COM	$595K	0.1%Prev: 0.0%	690 SH	Increased+373 SH
CVS HEALTH CORP	COM	$460K	0.1%Prev: 0.1%	5,791 SH	Increased+101 SH
DARDEN RESTAURANTS INC	COM	$352K	0.0%Prev: 0.1%	1,914 SH	Increased+150 SH
DELL TECHNOLOGIES INC	CL C	$441K	0.1%Prev: 0.1%	3,502 SH	Decreased-3 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$521K	0.1%Prev: 0.1%	10,397 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$370K	0.1%Prev: 0.1%	8,694 SH	Increased+187 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$436K	0.1%Prev: 0.1%	10,514 SH	Increased+980 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.4M	0.5%Prev: 0.5%	102,897 SH	Increased+1,772 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$410K	0.1%Prev: 0.1%	12,163 SH	Increased-108 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$392K	0.1%Prev: 0.1%	6,477 SH	Increased+786 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$23.2M	3.3%Prev: 3.3%	713,808 SH	Increased+46,987 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$443K	0.1%Prev: 0.1%	8,543 SH	Increased+379 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.2M	0.2%Prev: 0.2%	28,765 SH	Increased+3,889 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$29.1M	4.1%Prev: 4.0%	583,917 SH	Increased+39,611 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$27.9M	3.9%Prev: 3.9%	733,079 SH	Increased+48,570 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.5M	0.6%Prev: 0.6%	130,297 SH	Increased+10,847 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.8M	1.2%Prev: 1.3%	278,778 SH	Increased+17,785 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.7M	0.7%Prev: 0.7%	100,356 SH	Increased+1,125 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$792K	0.1%Prev: 0.1%	10,761 SH	Increased+415 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$29.7M	4.2%Prev: 4.3%	749,732 SH	Increased+36,568 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.1M	1.3%Prev: 1.4%	239,999 SH	Increased+4,541 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$8.0M	1.1%Prev: 1.2%	233,400 SH	Increased+6,587 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.4M	0.2%Prev: 0.2%	41,306 SH	Increased-76 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.3M	0.2%Prev: 0.2%	28,935 SH	Increased-235 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$12.0M	1.7%Prev: 1.8%	200,956 SH	Increased+4,510 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.7M	0.2%Prev: 0.2%	23,133 SH	Increased+2,454 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.2%Prev: 0.2%	43,917 SH	Increased-672 SH
DISNEY WALT CO	COM	$484K	0.1%Prev: 0.1%	4,257 SH	Increased+115 SH
DUKE ENERGY CORP NEW	COM NEW	$382K	0.1%Prev: 0.1%	3,260 SH	Decreased-49 SH
EATON CORP PLC	SHS	$684K	0.1%Prev: 0.1%	2,149 SH	Decreased+60 SH
ELI LILLY & CO	COM	$886K	0.1%Prev: 0.1%	825 SH	Increased+6 SH
EMCOR GROUP INC	COM	$507K	0.1%Prev: 0.1%	828 SH	Decreased-15 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$463K	0.1%Prev: 0.1%	28,106 SH	Decreased+607 SH
ENTERPRISE PRODS PARTNERS L	COM	$376K	0.1%Prev: 0.0%	11,721 SH	Increased+2,995 SH
EOG RES INC	COM	$383K	0.1%Prev: 0.1%	3,651 SH	Decreased+229 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.1M	0.4%Prev: 0.4%	75,432 SH	Increased-1,940 SH
EVERSOURCE ENERGY	COM	$398K	0.1%Prev: 0.1%	5,904 SH	Decreased+119 SH
EXPEDIA GROUP INC	COM NEW	$514K	0.1%Prev: 0.1%	1,815 SH	Increased+58 SH
EXXON MOBIL CORP	COM	$863K	0.1%Prev: 0.1%	7,169 SH	Increased+22 SH
FASTENAL CO	COM	$299K	0.0%Prev: 0.1%	7,445 SH	Decreased+266 SH
FIRST SOLAR INC	COM	$528K	0.1%Prev: 0.1%	2,023 SH	Increased-239 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$221K	0.0%Prev: 0.0%	820 SH	Decreased-130 SH
FLEXSHARES TR	MORNSTAR UPSTR	$444K	0.1%Prev: 0.1%	9,688 SH	Increased+453 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$204K	0.0%	6,353 SH	New
FREEPORT-MCMORAN INC	CL B	$405K	0.1%Prev: 0.0%	7,968 SH	Increased+261 SH
GENERAL DYNAMICS CORP	COM	$402K	0.1%Prev: 0.1%	1,194 SH	Decreased-6 SH
GENUINE PARTS CO	COM	$350K	0.0%Prev: 0.1%	2,844 SH	Decreased+72 SH
GLOBAL X FDS	GLOBAL X URANIUM	$270K	0.0%Prev: 0.1%	6,317 SH	Decreased-2,206 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	1,767 SH	Increased+13 SH
GRANITE CONSTR INC	COM	$1.8M	0.3%Prev: 0.0%	15,886 SH	Increased+13,531 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$692K	0.1%Prev: 0.1%	10,123 SH	Decreased-51 SH
GSK PLC	SPONSORED ADR	$205K	0.0%	4,173 SH	New
HARMONIC INC	COM	$345K	0.0%Prev: 0.1%	34,848 SH	Decreased+449 SH
HERC HLDGS INC	COM	$337K	0.0%	2,272 SH	New
HERSHEY CO	COM	$236K	0.0%Prev: 0.0%	1,295 SH	Increased+101 SH
HOME DEPOT INC	COM	$653K	0.1%Prev: 0.1%	1,897 SH	Decreased+53 SH
HONEYWELL INTL INC	COM	$312K	0.0%Prev: 0.0%	1,599 SH	Decreased+115 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$227K	0.0%Prev: 0.0%	6,964 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$2.3M	0.3%Prev: 0.4%	77,731 SH	Increased
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$663K	0.1%Prev: 0.1%	20,526 SH	Increased+5,189 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.0M	0.1%Prev: 0.1%	28,995 SH	Increased+10,209 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$291K	0.0%Prev: 0.0%	8,428 SH	Increased+659 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$394K	0.1%Prev: 0.1%	13,838 SH	Increased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$671K	0.1%Prev: 0.1%	22,309 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.2M	0.2%Prev: 0.2%	39,331 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$285K	0.0%Prev: 0.0%	8,520 SH	Increased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$273K	0.0%Prev: 0.0%	7,400 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$625K	0.1%Prev: 0.1%	15,965 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$5.6M	0.8%Prev: 0.9%	146,156 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$957K	0.1%Prev: 0.1%	26,025 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.6M	0.2%Prev: 0.3%	36,837 SH	Decreased-882 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.2M	0.4%Prev: 0.5%	71,875 SH	Increased
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.0M	0.3%Prev: 0.3%	49,879 SH	Increased+7,096 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$701K	0.1%Prev: 0.1%	25,004 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$2.5M	0.4%Prev: 0.0%	90,739 SH	Increased+81,662 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$692K	0.1%Prev: 0.0%	20,989 SH	Increased+13,699 SH
INTEL CORP	COM	$258K	0.0%Prev: 0.0%	6,994 SH	Increased+247 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$246K	0.0%Prev: 0.0%	3,827 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$643K	0.1%Prev: 0.1%	2,172 SH	Increased+56 SH
INTUITIVE SURGICAL INC	COM NEW	$521K	0.1%Prev: 0.1%	920 SH	Increased+19 SH
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	$243K	0.0%Prev: 0.0%	3,670 SH	Increased+127 SH
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$249K	0.0%Prev: 0.0%	3,499 SH	Increased+127 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$413K	0.1%Prev: 0.1%	3,812 SH	Increased+102 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$939K	0.1%Prev: 0.1%	42,003 SH	Increased+2,170 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$400K	0.1%Prev: 0.1%	1,581 SH	Increased+77 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$206K	0.0%Prev: 0.0%	3,905 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$255K	0.0%Prev: 0.0%	3,575 SH	Decreased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.7M	0.4%Prev: 0.3%	127,140 SH	Increased+24,246 SH
INVESCO QQQ TR	UNIT SER 1	$7.4M	1.0%Prev: 1.1%	12,079 SH	Increased+119 SH
ISHARES GOLD TR	ISHARES NEW	$8.3M	1.2%Prev: 1.2%	101,887 SH	Increased+1,376 SH
ISHARES INC	MSCI GERMANY ETF	$2.7M	0.4%Prev: 0.4%	64,020 SH	Increased+294 SH
ISHARES INC	MSCI JAPAN ETF	$1.6M	0.2%	20,435 SH	New
ISHARES INC	MSCI SINGPOR ETF	$372K	0.1%Prev: 0.1%	13,535 SH	Increased+481 SH
ISHARES INC	MSCI STH KOR ETF	$3.5M	0.5%Prev: 0.5%	36,155 SH	Increased-3,255 SH
ISHARES INC	MSCI TAIWAN ETF	$458K	0.1%Prev: 0.1%	7,213 SH	Increased+378 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.2%Prev: 0.1%	19,033 SH	Increased+197 SH
ISHARES TR	0-3 MNTH TREASRY	$57.1M	8.1%Prev: 6.1%	569,208 SH	Increased+184,416 SH
ISHARES TR	20 YR TR BD ETF	$4.9M	0.7%Prev: 0.3%	55,948 SH	Increased+35,891 SH
ISHARES TR	AGENCY BOND ETF	$268K	0.0%Prev: 0.0%	2,435 SH	Decreased
ISHARES TR	BB RAT CORP BD	$597K	0.1%Prev: 0.1%	12,670 SH	Decreased
ISHARES TR	CALIF MUN BD ETF	$1.5M	0.2%Prev: 0.2%	26,591 SH	Increased
ISHARES TR	CORE 40/60 MODER	$246K	0.0%Prev: 0.0%	5,160 SH	Increased+137 SH
ISHARES TR	CORE 60/40 BALAN	$556K	0.1%Prev: 0.1%	8,547 SH	Increased+525 SH
ISHARES TR	CORE 80/20 AGGRE	$273K	0.0%Prev: 0.0%	3,043 SH	Decreased-70 SH
ISHARES TR	CORE MSCI EURO	$1.8M	0.3%Prev: 0.3%	25,381 SH	Increased-88 SH
ISHARES TR	CORE MSCI TOTAL	$496K	0.1%Prev: 0.1%	5,860 SH	Increased+499 SH
ISHARES TR	CORE S&P MCP ETF	$457K	0.1%Prev: 0.0%	6,928 SH	Increased+3,510 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.2%Prev: 0.2%	9,029 SH	Increased+218 SH
ISHARES TR	CORE S&P US GWT	$411K	0.1%Prev: 0.1%	2,450 SH	Decreased-130 SH
ISHARES TR	CORE S&P500 ETF	$974K	0.1%Prev: 0.1%	1,422 SH	Increased+28 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.2%Prev: 0.2%	13,506 SH	Increased+3,134 SH
ISHARES TR	ESG AWR MSCI USA	$688K	0.1%Prev: 0.1%	4,620 SH	Increased+9 SH
ISHARES TR	ESG AWR US AGRGT	$262K	0.0%Prev: 0.0%	5,471 SH	Increased+754 SH
ISHARES TR	FUTURE AI & TECH	$555K	0.1%Prev: 0.1%	11,509 SH	Increased-155 SH
ISHARES TR	GLOBAL REIT ETF	$4.6M	0.6%Prev: 0.7%	183,939 SH	Increased+10,771 SH
ISHARES TR	IBOXX INV CP ETF	$8.4M	1.2%Prev: 1.3%	76,115 SH	Increased+2,102 SH
ISHARES TR	ISHARES SEMICDTR	$215K	0.0%	713 SH	New
ISHARES TR	MSCI AC ASIA ETF	$11.2M	1.6%Prev: 1.7%	120,283 SH	Increased+3,425 SH
ISHARES TR	MSCI CHINA ETF	$329K	0.0%Prev: 0.1%	5,471 SH	Decreased-153 SH
ISHARES TR	MSCI EAFE ETF	$215K	0.0%Prev: 0.0%	2,235 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$668K	0.1%Prev: 0.1%	7,744 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$245K	0.0%Prev: 0.0%	4,473 SH	Increased-1 SH
ISHARES TR	MSCI INDIA ETF	$1.4M	0.2%Prev: 0.2%	26,207 SH	Increased+160 SH
ISHARES TR	MSCI UK ETF NEW	$363K	0.1%Prev: 0.0%	8,247 SH	Increased+1,575 SH
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.3%Prev: 0.4%	23,620 SH	Decreased-800 SH
ISHARES TR	NATIONAL MUN ETF	$9.0M	1.3%Prev: 1.4%	83,727 SH	Decreased-1,254 SH
ISHARES TR	RUS 1000 ETF	$3.0M	0.4%Prev: 0.5%	8,115 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$4.2M	0.6%Prev: 0.7%	8,918 SH	Increased-62 SH
ISHARES TR	RUS 1000 VAL ETF	$4.0M	0.6%Prev: 0.6%	18,917 SH	Increased-235 SH
ISHARES TR	RUS 2000 GRW ETF	$420K	0.1%Prev: 0.1%	1,300 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$624K	0.1%Prev: 0.1%	3,444 SH	Increased+8 SH
ISHARES TR	S&P MC 400GR ETF	$431K	0.1%Prev: 0.1%	4,445 SH	Decreased-1,210 SH
ISHARES TR	S&P MC 400VL ETF	$451K	0.1%Prev: 0.1%	3,429 SH	Increased
ISHARES TR	TIPS BD ETF	$1.0M	0.1%Prev: 0.2%	9,127 SH	Decreased-282 SH
ISHARES TR	TRS FLT RT BD	$277K	0.0%Prev: 0.0%	5,494 SH	Increased+1,066 SH
ISHARES TR	TRUST ISHARE 0-1	$1.8M	0.3%	16,081 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.2%Prev: 0.1%	19,082 SH	Increased+2,662 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	5,735 SH	Increased+12 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.2%Prev: 0.2%	4,385 SH	Increased+476 SH
KINDER MORGAN INC DEL	COM	$449K	0.1%Prev: 0.1%	16,346 SH	Increased+907 SH
LAM RESEARCH CORP	COM NEW	$560K	0.1%Prev: 0.1%	3,270 SH	Increased-450 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$80K	0.0%Prev: 0.0%	15,110 SH	Increased
MARVELL TECHNOLOGY INC	COM	$474K	0.1%	5,583 SH	New
MASTERCARD INCORPORATED	CL A	$204K	0.0%	358 SH	New
MCDONALDS CORP	COM	$1.7M	0.2%Prev: 0.3%	5,528 SH	Increased+59 SH
MCKESSON CORP	COM	$206K	0.0%	251 SH	New
MEDTRONIC PLC	SHS	$652K	0.1%Prev: 0.1%	6,785 SH	Increased+97 SH
MERCADOLIBRE INC	COM	$771K	0.1%Prev: 0.1%	383 SH	Decreased+20 SH
MERCK & CO INC	COM	$777K	0.1%Prev: 0.1%	7,382 SH	Increased+133 SH
META PLATFORMS INC	CL A	$1.6M	0.2%Prev: 0.2%	2,406 SH	Increased+395 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.2%Prev: 0.1%	5,244 SH	Increased-163 SH
MICROSOFT CORP	COM	$5.1M	0.7%Prev: 0.8%	10,505 SH	Decreased+521 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$102K	0.0%Prev: 0.0%	13,971 SH	Increased
MOODYS CORP	COM	$370K	0.1%Prev: 0.1%	725 SH	Increased+32 SH
MPLX LP	COM UNIT REP LTD	$431K	0.1%Prev: 0.1%	8,085 SH	Increased+1,467 SH
NETFLIX INC	COM	$956K	0.1%Prev: 0.2%	10,200 SH	Decreased+9,232 SH
NEWMONT CORP	COM	$806K	0.1%Prev: 0.1%	8,069 SH	Increased+379 SH
NOVARTIS AG	SPONSORED ADR	$507K	0.1%Prev: 0.1%	3,677 SH	Increased-172 SH
NRG ENERGY INC	COM NEW	$301K	0.0%	1,893 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$124K	0.0%Prev: 0.0%	10,293 SH	Decreased-2,000 SH
NVIDIA CORPORATION	COM	$12.5M	1.8%Prev: 2.1%	67,182 SH	Decreased-4,296 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.6M	0.2%Prev: 0.2%	122,823 SH	Increased+43,766 SH
OLD REP INTL CORP	COM	$371K	0.1%Prev: 0.1%	8,121 SH	Increased+14 SH
ORACLE CORP	COM	$304K	0.0%Prev: 0.1%	1,562 SH	Decreased+149 SH
OVINTIV INC	COM	$371K	0.1%Prev: 0.1%	9,460 SH	Increased+297 SH
PACER FDS TR	DEVELOPED MRKT	$774K	0.1%Prev: 0.1%	20,018 SH	Increased+7,551 SH
PACER FDS TR	SWAN SOS FD OF	$246K	0.0%Prev: 0.0%	7,612 SH	Increased
PACER FDS TR	US CASH COWS 100	$244K	0.0%	4,053 SH	New
PACER FDS TR	US SMALL CAP CAS	$1.5M	0.2%Prev: 0.1%	34,214 SH	Increased+24,766 SH
PACKAGING CORP AMER	COM	$433K	0.1%Prev: 0.1%	2,102 SH	Decreased+35 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.4%Prev: 0.1%	14,827 SH	Increased+12,173 SH
PAYPAL HLDGS INC	COM	$363K	0.1%	6,211 SH	New
PENUMBRA INC	COM	$218K	0.0%	700 SH	New
PEPSICO INC	COM	$237K	0.0%Prev: 0.0%	1,653 SH	Increased+25 SH
PHILIP MORRIS INTL INC	COM	$255K	0.0%Prev: 0.0%	1,592 SH	Increased+32 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$254K	0.0%Prev: 0.0%	13,247 SH	Increased+1,130 SH
PNC FINL SVCS GROUP INC	COM	$459K	0.1%Prev: 0.1%	2,199 SH	Increased+46 SH
PPL CORP	COM	$203K	0.0%	5,795 SH	New
PRIMERICA INC	COM	$326K	0.0%Prev: 0.1%	1,261 SH	Increased+91 SH
PROCTER AND GAMBLE CO	COM	$615K	0.1%Prev: 0.1%	4,295 SH	Decreased+157 SH
PUBLIC STORAGE OPER CO	COM	$381K	0.1%Prev: 0.1%	1,469 SH	Decreased+79 SH
QUALCOMM INC	COM	$268K	0.0%Prev: 0.0%	1,569 SH	Increased+140 SH
RIO TINTO PLC	SPONSORED ADR	$401K	0.1%Prev: 0.1%	5,009 SH	Increased+117 SH
ROCKET LAB CORP	COM	$367K	0.1%Prev: 0.0%	5,254 SH	Increased
ROYAL BK CDA	COM	$320K	0.0%Prev: 0.0%	1,879 SH	Increased+61 SH
ROYAL GOLD INC	COM	$461K	0.1%Prev: 0.1%	2,076 SH	Increased-25 SH
RTX CORPORATION	COM	$406K	0.1%Prev: 0.1%	2,215 SH	Increased+88 SH
SALESFORCE INC	COM	$900K	0.1%Prev: 0.1%	3,398 SH	Increased-299 SH
SANOFI SA	SPONSORED ADR	$305K	0.0%Prev: 0.0%	6,293 SH	Increased+11 SH
SCHWAB CHARLES CORP	COM	$4.5M	0.6%Prev: 0.7%	44,888 SH	Increased+137 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.3M	0.2%Prev: 0.2%	40,009 SH	Increased+90 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$356K	0.1%	13,073 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$448K	0.1%	14,212 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$444K	0.1%Prev: 0.1%	18,465 SH	Increased+99 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$386K	0.1%Prev: 0.1%	14,993 SH	Decreased-2,290 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$47.6M	6.7%Prev: 7.4%	1,952,052 SH	Increased+39,268 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$205K	0.0%	7,825 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$209K	0.0%Prev: 0.0%	7,618 SH	Decreased-331 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$271K	0.0%Prev: 0.0%	10,059 SH	Increased+27 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$405K	0.1%	7,403 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$266K	0.0%	1,720 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$386K	0.1%Prev: 0.1%	803 SH	Increased+68 SH
SPDR GOLD TR	GOLD SHS	$4.2M	0.6%Prev: 0.6%	10,687 SH	Increased-887 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.1M	0.2%Prev: 0.2%	23,630 SH	Increased+876 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$8.6M	1.2%Prev: 1.2%	137,787 SH	Increased+11,102 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.4%Prev: 0.4%	4,396 SH	Increased+393 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$478K	0.1%Prev: 0.1%	21,228 SH	Decreased-4,030 SH
SPDR SERIES TRUST	BLOOMBERG SHORT	$384K	0.1%Prev: 0.0%	14,018 SH	Increased+4,956 SH
SPDR SERIES TRUST	STATE STREET SPD	$21.1M	3.0%	519,106 SH	New
STRYKER CORPORATION	COM	$202K	0.0%Prev: 0.0%	576 SH	Decreased+10 SH
T-MOBILE US INC	COM	$953K	0.1%Prev: 0.2%	4,692 SH	Decreased+419 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$505K	0.1%Prev: 0.1%	1,662 SH	Increased+58 SH
TECHNIPFMC PLC	COM	$466K	0.1%Prev: 0.1%	10,454 SH	Increased-186 SH
TESLA INC	COM	$993K	0.1%Prev: 0.1%	2,207 SH	Increased+139 SH
THERMO FISHER SCIENTIFIC INC	COM	$254K	0.0%Prev: 0.0%	438 SH	Increased+10 SH
TOAST INC	CL A	$1.7M	0.2%	46,784 SH	New
TORONTO DOMINION BK ONT	COM NEW	$283K	0.0%Prev: 0.0%	3,000 SH	Increased+141 SH
TRAVELERS COMPANIES INC	COM	$404K	0.1%Prev: 0.1%	1,394 SH	Increased+118 SH
TRINITY INDS INC	COM	$371K	0.1%Prev: 0.1%	14,014 SH	Decreased+465 SH
UNILEVER PLC	SPON ADR NEW	$263K	0.0%Prev: 0.0%	4,021 SH	Decreased-622 SH
UNION PAC CORP	COM	$304K	0.0%Prev: 0.0%	1,313 SH	Increased+60 SH
UPBOUND GROUP INC	COM	$313K	0.0%	17,813 SH	New
US BANCORP DEL	COM NEW	$512K	0.1%Prev: 0.1%	9,591 SH	Increased-247 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$369K	0.1%Prev: 0.0%	14,305 SH	Increased+6,050 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.2%Prev: 0.2%	12,796 SH	Decreased-728 SH
VANECK ETF TRUST	URANIUM AND NUCL	$248K	0.0%Prev: 0.1%	1,993 SH	Decreased-641 SH
VANECK ETF TRUST	VANECK VIETNAM	$479K	0.1%Prev: 0.1%	25,090 SH	Increased-608 SH
VANECK MERK GOLD ETF	GOLD SHS	$212K	0.0%	5,100 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$12.9M	1.8%Prev: 1.9%	165,858 SH	Increased+8,581 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$420K	0.1%Prev: 0.1%	5,327 SH	Increased+120 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$468K	0.1%Prev: 0.1%	4,668 SH	Increased+674 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$418K	0.1%Prev: 0.1%	1,999 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.2%Prev: 0.2%	3,051 SH	Increased+53 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$580K	0.1%Prev: 0.1%	3,272 SH	Increased+158 SH
VANGUARD INDEX FDS	MID CAP ETF	$822K	0.1%Prev: 0.1%	2,833 SH	Decreased+5 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.2%Prev: 0.3%	2,671 SH	Decreased-232 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.8M	0.5%Prev: 0.6%	18,164 SH	Increased+141 SH
VANGUARD INDEX FDS	SMALL CP ETF	$739K	0.1%Prev: 0.1%	2,866 SH	Decreased-351 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.0M	1.7%Prev: 1.4%	35,693 SH	Increased+8,683 SH
VANGUARD INDEX FDS	VALUE ETF	$23.8M	3.4%Prev: 3.6%	124,741 SH	Increased+2,640 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.8M	0.7%Prev: 0.7%	65,720 SH	Increased+680 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.2%Prev: 0.3%	30,213 SH	Increased+317 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$658K	0.1%Prev: 0.1%	7,872 SH	Decreased-1,654 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$938K	0.1%Prev: 0.2%	10,376 SH	Decreased-1,067 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.2%Prev: 0.2%	8,549 SH	Increased+9 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.2%Prev: 0.2%	18,821 SH	Increased+918 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$867K	0.1%	15,539 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.3M	0.9%Prev: 1.0%	28,630 SH	Increased-188 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.2%Prev: 0.1%	17,835 SH	Increased+5,134 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.2%Prev: 0.2%	22,240 SH	Increased-61 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$482K	0.1%Prev: 0.1%	5,351 SH	Increased+506 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$236K	0.0%Prev: 0.0%	600 SH	Decreased
VANGUARD WORLD FD	ESG INTL STK ETF	$318K	0.0%Prev: 0.0%	4,442 SH	Increased+55 SH
VANGUARD WORLD FD	ESG US STK ETF	$425K	0.1%Prev: 0.1%	3,517 SH	Decreased-452 SH
VANGUARD WORLD FD	INF TECH ETF	$212K	0.0%Prev: 0.0%	281 SH	Increased+3 SH
VERTIV HOLDINGS CO	COM CL A	$546K	0.1%Prev: 0.1%	3,373 SH	Decreased-349 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.2%	4,317 SH	Increased-31 SH
VISTRA CORP	COM	$373K	0.1%Prev: 0.1%	2,310 SH	Decreased-105 SH
WALMART INC	COM	$402K	0.1%Prev: 0.1%	3,610 SH	Increased+323 SH
WASTE MGMT INC DEL	COM	$258K	0.0%Prev: 0.0%	1,176 SH	Decreased-130 SH
WELLS FARGO CO NEW	COM	$1.3M	0.2%Prev: 0.2%	13,705 SH	Increased+338 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$424K	0.1%Prev: 0.1%	10,741 SH	Increased+2,246 SH
ZILLOW GROUP INC	CL A	$572K	0.1%Prev: 0.1%	8,377 SH	Decreased-1,438 SH
ZILLOW GROUP INC	CL C CAP STK	$1.2M	0.2%Prev: 0.2%	17,401 SH	Decreased-30 SH

Sold (vs prior filing)

ABBVIE INC — $391K
ALLIANT ENERGY CORP — $286K
AMEREN CORP — $220K
APTIV PLC — $392K
BANCO SANTANDER S.A. — $173K
CENCORA INC — $208K
ENTERGY CORP NEW — $231K
GRAYSCALE BITCOIN MINI TR ET — $203K
ISHARES INC — $1.7M
ISHARES TR — $222K
ISHARES TR — $695K
ISHARES TR — $235K
ISHARES TR — $213K
KIMBERLY-CLARK CORP — $201K
MONDELEZ INTL INC — $233K
NUCOR CORP — $367K
SELECT SECTOR SPDR TR — $399K
SELECT SECTOR SPDR TR — $232K
SPDR SERIES TRUST — $6.0M
SPDR SERIES TRUST — $8.8M
… and 12 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