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: $754.1M319 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$372K	0.0%	3,625 SH	New
ABBVIE INC	COM	$219K	0.0%Prev: 0.1%	1,007 SH	Decreased-645 SH
ADVANCED MICRO DEVICES INC	COM	$933K	0.1%	4,588 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.4%Prev: 0.2%	9,215 SH	Increased+2,652 SH
ALPHABET INC	CAP STK CL C	$5.4M	0.7%Prev: 0.5%	18,903 SH	Increased+4,168 SH
ALPS ETF TR	ALERIAN MLP	$943K	0.1%	17,907 SH	New
ALTRIA GROUP INC	COM	$422K	0.1%Prev: 0.1%	6,391 SH	Increased+218 SH
AMAZON COM INC	COM	$4.1M	0.5%Prev: 0.4%	19,736 SH	Increased+9,724 SH
AMCOR PLC	COM NEW	$288K	0.0%	7,251 SH	New
AMERICAN ELEC PWR CO INC	COM	$452K	0.1%Prev: 0.1%	3,446 SH	Increased-59 SH
AMGEN INC	COM	$860K	0.1%Prev: 0.1%	2,444 SH	Increased-1 SH
AMPHENOL CORP	CL A	$484K	0.1%	3,828 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$431K	0.1%	4,422 SH	New
APPLE INC	COM	$48.9M	6.5%Prev: 7.2%	192,855 SH	Increased+19,334 SH
APPLIED MATLS INC	COM	$235K	0.0%	688 SH	New
ARCHROCK INC	COM	$432K	0.1%	12,404 SH	New
ARISTA NETWORKS INC	COM SHS	$968K	0.1%Prev: 0.2%	7,883 SH	Increased-2,061 SH
ASML HLDG NV	N Y REGISTRY SHS	$462K	0.1%	350 SH	New
AT&T INC	COM	$707K	0.1%Prev: 0.1%	24,388 SH	Increased+5,723 SH
AUTOMATIC DATA PROCESSING IN	COM	$312K	0.0%Prev: 0.1%	1,536 SH	Decreased+326 SH
BANCO SANTANDER SA	ADR	$224K	0.0%	19,870 SH	New
BANK AMERICA CORP	COM	$703K	0.1%Prev: 0.2%	14,422 SH	Decreased-6,412 SH
BANK MONTREAL MEDIUM	COM	$247K	0.0%	1,823 SH	New
BANK NEW YORK MELLON CORP	COM	$309K	0.0%Prev: 0.1%	2,605 SH	Increased-519 SH
BANK NOVA SCOTIA B C	COM	$333K	0.0%	4,807 SH	New
BANK OF MARIN BANCORP	COM	$361K	0.0%	14,069 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.5%Prev: 0.7%	8,235 SH	Increased+2,127 SH
BLACKROCK INC	COM	$334K	0.0%	348 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$124K	0.0%	11,331 SH	New
BLACKROCK RES & COMMODITIES	SHS	$428K	0.1%Prev: 0.1%	35,538 SH	Increased+2,027 SH
BORGWARNER INC	COM	$265K	0.0%	4,888 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$463K	0.1%Prev: 0.0%	7,631 SH	Increased+3,128 SH
BROADCOM INC	COM	$996K	0.1%Prev: 0.1%	3,219 SH	Increased+78 SH
CANADIAN IMPERIAL BANK OF CO	COM	$244K	0.0%	2,571 SH	New
CANADIAN NATL RY CO	COM	$218K	0.0%	2,124 SH	New
CATERPILLAR INC	COM	$795K	0.1%Prev: 0.1%	1,122 SH	Increased+66 SH
CELESTICA INC	COM	$508K	0.1%	1,803 SH	New
CHEVRON CORPORATION	COM	$988K	0.1%	4,776 SH	New
CHUBB LTD SWITZ	COM	$267K	0.0%	820 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$325K	0.0%	3,408 SH	New
CISCO SYS INC	COM	$935K	0.1%Prev: 0.1%	12,055 SH	Increased+1,869 SH
CME GROUP INC	COM	$268K	0.0%Prev: 0.0%	908 SH	Increased+117 SH
COCA COLA CO	COM	$454K	0.1%Prev: 0.1%	5,963 SH	Increased+291 SH
COINBASE GLOBAL INC	COM CL A	$2.0M	0.3%Prev: 0.4%	11,234 SH	Increased-162 SH
COMMERCIAL METALS CO	COM	$264K	0.0%	4,295 SH	New
CONSOLIDATED EDISON INC	COM	$360K	0.0%Prev: 0.1%	3,178 SH	Increased+314 SH
CORNING INC	COM	$349K	0.0%	2,566 SH	New
COSTCO WHOLESALE CORPORATION	COM	$711K	0.1%	713 SH	New
CVS HEALTH CORP	COM	$403K	0.1%	5,608 SH	New
DARDEN RESTAURANTS INC	COM	$360K	0.0%Prev: 0.1%	1,835 SH	Increased+224 SH
DEERE & CO	COM	$224K	0.0%	398 SH	New
DELL TECHNOLOGIES INC	CL C	$510K	0.1%Prev: 0.1%	3,108 SH	Increased-212 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$518K	0.1%Prev: 0.2%	10,397 SH	Decreased-3,987 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$349K	0.0%Prev: 0.1%	8,257 SH	Increased-49 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$251K	0.0%	3,709 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$469K	0.1%Prev: 0.1%	11,074 SH	Increased+2,803 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.0M	0.5%Prev: 0.4%	114,788 SH	Increased+35,299 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$433K	0.1%Prev: 0.1%	12,090 SH	Increased-190 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$699K	0.1%	10,781 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$25.9M	3.4%Prev: 3.1%	765,800 SH	Increased+170,846 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$471K	0.1%Prev: 0.1%	9,111 SH	Increased+3,847 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.3M	0.2%Prev: 0.1%	30,100 SH	Increased+14,998 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$32.1M	4.3%Prev: 3.7%	607,270 SH	Increased+133,592 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$26.8M	3.6%Prev: 4.0%	687,837 SH	Increased+71,564 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.4M	0.7%Prev: 0.5%	151,701 SH	Increased+71,107 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$10.1M	1.3%Prev: 1.3%	314,993 SH	Increased+86,724 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.5M	0.6%Prev: 0.8%	99,369 SH	Increased+2,225 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$808K	0.1%Prev: 0.1%	11,214 SH	Increased+740 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$31.0M	4.1%Prev: 4.2%	798,022 SH	Increased+163,271 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.3M	1.1%Prev: 1.5%	224,596 SH	Increased+2,402 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$8.9M	1.2%Prev: 1.3%	248,840 SH	Increased+38,076 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.6M	0.2%Prev: 0.2%	47,014 SH	Increased+11,286 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.3M	0.2%Prev: 0.2%	30,778 SH	Increased+7,952 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$13.2M	1.7%Prev: 1.8%	210,687 SH	Increased+29,406 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.6M	0.2%Prev: 0.2%	21,708 SH	Increased+8,845 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.6M	0.2%Prev: 0.2%	46,178 SH	Increased+3,149 SH
DISNEY WALT CO	COM	$437K	0.1%Prev: 0.1%	4,537 SH	Increased+505 SH
DOMINOS PIZZA INC	COM	$249K	0.0%	694 SH	New
DUKE ENERGY CORP NEW	COM NEW	$415K	0.1%Prev: 0.1%	3,171 SH	Increased+321 SH
EATON CORP PLC	SHS	$750K	0.1%Prev: 0.1%	2,098 SH	Increased+847 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.1%	1,347 SH	Increased+559 SH
EMCOR GROUP INC	COM	$581K	0.1%Prev: 0.1%	787 SH	Increased+148 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$535K	0.1%Prev: 0.1%	27,700 SH	Increased+4,915 SH
ENTERPRISE PRODS PARTNERS L	COM	$445K	0.1%	11,771 SH	New
EOG RES INC	COM	$485K	0.1%	3,354 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$3.2M	0.4%Prev: 0.5%	70,980 SH	Increased-12,103 SH
EVERSOURCE ENERGY	COM	$406K	0.1%Prev: 0.1%	5,865 SH	Increased+1,340 SH
EXXON MOBIL CORP	COM	$1.5M	0.2%Prev: 0.2%	8,610 SH	Increased+1,204 SH
FASTENAL CO	COM	$347K	0.0%Prev: 0.1%	7,470 SH	Increased+4,029 SH
FIGMA INC	CLASS A COM STK	$1.6M	0.2%	75,368 SH	New
FIRST SOLAR INC	COM	$391K	0.1%Prev: 0.0%	1,981 SH	Increased+197 SH
FLEXSHARES TR	MORNSTAR UPSTR	$534K	0.1%	9,688 SH	New
FORTINET INC	COM	$223K	0.0%Prev: 0.1%	2,729 SH	Decreased-1,380 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$253K	0.0%	6,353 SH	New
FREEPORT MCMORAN INC	CL B	$389K	0.1%	6,615 SH	New
GENERAL DYNAMICS CORP	COM	$332K	0.0%Prev: 0.1%	968 SH	Increased-178 SH
GENUINE PARTS CO	COM	$315K	0.0%Prev: 0.1%	2,983 SH	Increased+418 SH
GLOBAL X FDS	GLOBAL X COPPER	$5.8M	0.8%	75,587 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$202K	0.0%	2,247 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$307K	0.0%	6,329 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	1,694 SH	Increased+594 SH
GRANITE CONSTR INC	COM	$632K	0.1%Prev: 0.1%	5,269 SH	Increased-976 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$497K	0.1%Prev: 0.2%	9,421 SH	Decreased-3,257 SH
GSK PLC	SPONSORED ADR	$237K	0.0%	4,303 SH	New
HARMONIC INC	COM	$298K	0.0%	33,152 SH	New
HERC HLDGS INC	COM	$234K	0.0%	2,353 SH	New
HOME DEPOT INC	COM	$664K	0.1%Prev: 0.1%	2,019 SH	Increased+229 SH
HONEYWELL INTL INC	COM	$357K	0.0%Prev: 0.1%	1,579 SH	Increased+160 SH
INNOVATOR ETFS TRUST	INNOVATOR INTER	$228K	0.0%	6,964 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$2.4M	0.3%Prev: 0.4%	82,860 SH	Increased+9,007 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$668K	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+10,398 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$210K	0.0%Prev: 0.0%	6,054 SH	Decreased-1,715 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$373K	0.0%Prev: 0.1%	13,006 SH	Increased+1,016 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$697K	0.1%Prev: 0.1%	23,290 SH	Increased+10,514 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.2M	0.2%Prev: 0.2%	39,331 SH	Increased+7,252 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$288K	0.0%	8,520 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$210K	0.0%Prev: 0.0%	5,918 SH	Decreased-1,519 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$635K	0.1%Prev: 0.1%	15,965 SH	Increased+5,636 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$5.7M	0.8%Prev: 1.0%	150,234 SH	Increased+4,078 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.1M	0.1%Prev: 0.2%	29,243 SH	Increased+3,550 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.5M	0.2%Prev: 0.3%	33,995 SH	Increased-3,785 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.1M	0.4%Prev: 0.6%	71,975 SH	Increased+452 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.9M	0.3%Prev: 0.3%	49,879 SH	Increased+7,096 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$710K	0.1%	25,004 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$2.8M	0.4%	98,139 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$465K	0.1%	13,699 SH	New
INTEL CORP	COM	$318K	0.0%	7,201 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$258K	0.0%	3,850 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$518K	0.1%Prev: 0.1%	2,136 SH	Increased+160 SH
INTUIT	COM	$232K	0.0%	537 SH	New
INTUITIVE SURGICAL INC	COM NEW	$422K	0.1%Prev: 0.1%	916 SH	Decreased+7 SH
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$252K	0.0%Prev: 0.0%	3,587 SH	Increased+387 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$415K	0.1%Prev: 0.1%	3,887 SH	Increased+407 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$1.2M	0.2%Prev: 0.2%	41,977 SH	Increased-241 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$375K	0.0%Prev: 0.1%	1,580 SH	Increased-224 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$220K	0.0%	3,984 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$262K	0.0%Prev: 0.1%	3,575 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.9M	0.4%Prev: 0.3%	141,620 SH	Increased+76,775 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	0.6%Prev: 1.1%	8,005 SH	Decreased-3,369 SH
ISHARES GOLD TR	ISHARES NEW	$9.2M	1.2%Prev: 1.3%	104,155 SH	Increased+6,054 SH
ISHARES INC	CORE MSCI EMKT	$235K	0.0%	3,368 SH	New
ISHARES INC	MSCI GERMANY ETF	$2.1M	0.3%Prev: 0.5%	54,099 SH	Decreased-11,304 SH
ISHARES INC	MSCI JAPAN ETF	$1.7M	0.2%	20,222 SH	New
ISHARES INC	MSCI SINGPOR ETF	$374K	0.0%Prev: 0.1%	13,255 SH	Increased+208 SH
ISHARES INC	MSCI STH KOR ETF	$3.7M	0.5%Prev: 0.5%	30,001 SH	Increased-10,903 SH
ISHARES INC	MSCI TAIWAN ETF	$560K	0.1%Prev: 0.1%	7,891 SH	Increased+986 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.2%Prev: 0.1%	19,070 SH	Increased-519 SH
ISHARES TR	0-3 MNTH TREASRY	$63.3M	8.4%Prev: 4.0%	628,778 SH	Increased+447,169 SH
ISHARES TR	20 YR TR BD ETF	$5.2M	0.7%	59,592 SH	New
ISHARES TR	AGENCY BOND ETF	$267K	0.0%Prev: 0.1%	2,435 SH	Increased+10 SH
ISHARES TR	BB RAT CORP BD	$483K	0.1%Prev: 0.1%	10,400 SH	Decreased-2,239 SH
ISHARES TR	CALIF MUN BD ETF	$1.5M	0.2%Prev: 0.2%	25,717 SH	Increased+9,785 SH
ISHARES TR	CORE 40/60 MODER	$244K	0.0%Prev: 0.0%	5,156 SH	Increased+268 SH
ISHARES TR	CORE 60/40 BALAN	$561K	0.1%Prev: 0.1%	8,718 SH	Increased+753 SH
ISHARES TR	CORE 80/20 AGGRE	$268K	0.0%Prev: 0.0%	3,027 SH	Increased+70 SH
ISHARES TR	CORE MSCI EURO	$1.5M	0.2%Prev: 0.3%	21,962 SH	Increased-551 SH
ISHARES TR	CORE MSCI TOTAL	$508K	0.1%Prev: 0.1%	5,860 SH	Increased+499 SH
ISHARES TR	CORE S&P MCP ETF	$510K	0.1%	7,553 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.1%Prev: 0.2%	9,026 SH	Increased-273 SH
ISHARES TR	CORE S&P US GWT	$444K	0.1%Prev: 0.1%	2,865 SH	Increased+285 SH
ISHARES TR	CORE S&P500 ETF	$989K	0.1%Prev: 0.2%	1,514 SH	Increased+124 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.2%Prev: 0.2%	13,496 SH	Increased+5,806 SH
ISHARES TR	ESG AWR MSCI USA	$656K	0.1%Prev: 0.1%	4,639 SH	Increased+50 SH
ISHARES TR	ESG AWR US AGRGT	$260K	0.0%	5,471 SH	New
ISHARES TR	FUTURE AI & TECH	$532K	0.1%Prev: 0.1%	11,438 SH	Increased+1,305 SH
ISHARES TR	GLOBAL REIT ETF	$5.3M	0.7%Prev: 0.7%	211,300 SH	Increased+59,328 SH
ISHARES TR	IBOXX INV CP ETF	$9.5M	1.3%Prev: 1.5%	86,911 SH	Increased+20,964 SH
ISHARES TR	INTL TREA BD ETF	$489K	0.1%	11,903 SH	New
ISHARES TR	ISHARES SEMICDTR	$240K	0.0%	730 SH	New
ISHARES TR	MSCI AC ASIA ETF	$11.8M	1.6%Prev: 1.6%	122,532 SH	Increased+13,484 SH
ISHARES TR	MSCI CHINA ETF	$313K	0.0%Prev: 0.1%	5,570 SH	Increased-837 SH
ISHARES TR	MSCI EAFE ETF	$217K	0.0%	2,235 SH	New
ISHARES TR	MSCI EAFE MIN VL	$708K	0.1%Prev: 0.1%	7,744 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$435K	0.1%	7,663 SH	New
ISHARES TR	MSCI INDIA ETF	$1.4M	0.2%Prev: 0.3%	29,706 SH	Increased+5,550 SH
ISHARES TR	MSCI UK ETF NEW	$376K	0.0%Prev: 0.1%	8,247 SH	Increased+1,575 SH
ISHARES TR	MSCI USA MIN VOL	$2.1M	0.3%Prev: 0.5%	22,610 SH	Decreased-2,360 SH
ISHARES TR	NATIONAL MUN ETF	$9.8M	1.3%Prev: 1.5%	92,695 SH	Increased+23,572 SH
ISHARES TR	RUS 1000 ETF	$3.0M	0.4%Prev: 0.5%	8,312 SH	Increased-50 SH
ISHARES TR	RUS 1000 GRW ETF	$3.7M	0.5%Prev: 0.7%	8,753 SH	Increased-215 SH
ISHARES TR	RUS 1000 VAL ETF	$3.7M	0.5%Prev: 0.8%	17,351 SH	Increased-2,882 SH
ISHARES TR	RUS 2000 GRW ETF	$421K	0.1%Prev: 0.1%	1,341 SH	Increased+41 SH
ISHARES TR	RUS 2000 VAL ETF	$661K	0.1%Prev: 0.1%	3,486 SH	Increased-366 SH
ISHARES TR	S&P MC 400GR ETF	$447K	0.1%Prev: 0.1%	4,445 SH	Increased+290 SH
ISHARES TR	S&P MC 400VL ETF	$466K	0.1%Prev: 0.1%	3,515 SH	Increased+85 SH
ISHARES TR	TIPS BD ETF	$736K	0.1%Prev: 0.2%	6,667 SH	Decreased-2,873 SH
ISHARES TR	TRS FLT RT BD	$243K	0.0%	4,806 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.9M	0.2%	16,942 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.1%Prev: 0.1%	19,263 SH	Increased+8,804 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.2%	5,574 SH	Increased+130 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.2%	4,001 SH	New
KINDER MORGAN INC DEL	COM	$521K	0.1%Prev: 0.1%	15,538 SH	Increased+565 SH
KINROSS GOLD CORP	COM	$201K	0.0%	6,602 SH	New
LAM RESEARCH CORP	COM NEW	$594K	0.1%Prev: 0.1%	2,779 SH	Increased-1,144 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$81K	0.0%Prev: 0.0%	16,137 SH	Increased+3,340 SH
MARVELL TECHNOLOGY INC	COM	$593K	0.1%	5,987 SH	New
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.3%	5,130 SH	Increased-45 SH
MCKESSON CORP	COM	$214K	0.0%Prev: 0.1%	247 SH	Decreased-357 SH
MEDTRONIC PLC	SHS	$597K	0.1%Prev: 0.1%	6,891 SH	Increased+941 SH
MERCADOLIBRE INC	COM	$434K	0.1%Prev: 0.2%	251 SH	Decreased-110 SH
MERCK & CO INC	COM	$545K	0.1%Prev: 0.1%	4,530 SH	Increased-2,216 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,556 SH	Increased+588 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.2%Prev: 0.0%	5,305 SH	Increased+2,390 SH
MICROSOFT CORP	COM	$4.4M	0.6%Prev: 0.8%	11,844 SH	Increased+2,113 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$115K	0.0%Prev: 0.0%	14,500 SH	Increased-525 SH
MPLX LP	COM UNIT REP LTD	$444K	0.1%	7,785 SH	New
NETFLIX INC.	COM	$1.1M	0.1%	11,522 SH	New
NEWMONT CORP	COM	$720K	0.1%Prev: 0.1%	6,654 SH	Increased-2,095 SH
NOVARTIS AG	SPONSORED ADR	$595K	0.1%Prev: 0.1%	3,892 SH	Increased+297 SH
NRG ENERGY INC	COM NEW	$305K	0.0%	2,086 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$118K	0.0%	10,293 SH	New
NVIDIA CORPORATION	COM	$13.0M	1.7%Prev: 1.6%	74,382 SH	Increased+4,092 SH
OAKTREE SPECIALTY LENDING	COM	$1.7M	0.2%	154,044 SH	New
OLD REP INTL CORP	COM	$311K	0.0%	7,804 SH	New
ONEOK INC NEW	COM	$371K	0.0%	4,102 SH	New
ORACLE CORP	COM	$272K	0.0%	1,851 SH	New
PACER FDS TR	DEVELOPED MRKT	$981K	0.1%Prev: 0.0%	23,124 SH	Increased+16,120 SH
PACER FDS TR	SWAN SOS FD OF	$244K	0.0%Prev: 0.1%	7,612 SH	Decreased-2,169 SH
PACER FDS TR	US CASH COWS 100	$254K	0.0%	4,054 SH	New
PACER FDS TR	US SMALL CAP CAS	$2.1M	0.3%	47,245 SH	New
PACKAGING CORP AMER	COM	$432K	0.1%Prev: 0.1%	2,034 SH	Increased+172 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.3%	14,424 SH	New
PENUMBRA INC	COM	$230K	0.0%	700 SH	New
PEPSICO INC	COM	$263K	0.0%Prev: 0.1%	1,694 SH	Decreased-1,263 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$513K	0.1%	24,704 SH	New
PHILIP MORRIS INTL INC	COM	$266K	0.0%	1,607 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$283K	0.0%Prev: 0.0%	11,636 SH	Increased+1,576 SH
PNC FINL SVCS GROUP INC	COM	$437K	0.1%Prev: 0.1%	2,101 SH	Increased+217 SH
PPL CORP	COM	$229K	0.0%	5,994 SH	New
PRIMERICA INC	COM	$314K	0.0%	1,255 SH	New
PROCTER & GAMBLE CO	COM	$597K	0.1%	4,132 SH	New
PUBLIC STORAGE OPER CO	COM	$390K	0.1%Prev: 0.1%	1,441 SH	Increased+213 SH
RIO TINTO PLC	SPONSORED ADR	$462K	0.1%Prev: 0.1%	4,947 SH	Increased+183 SH
ROCKET LAB CORP	COM	$299K	0.0%	4,656 SH	New
ROYAL BK CDA	COM	$317K	0.0%	1,958 SH	New
ROYAL GOLD INC	COM	$428K	0.1%Prev: 0.1%	1,683 SH	Increased-125 SH
RTX CORPORATION	COM	$443K	0.1%Prev: 0.1%	2,296 SH	Increased+237 SH
SALESFORCE INC	COM	$842K	0.1%Prev: 0.2%	4,511 SH	Decreased+196 SH
SANMINA CORP	COM	$275K	0.0%	2,119 SH	New
SANOFI SA	SPONSORED ADR	$303K	0.0%	6,279 SH	New
SCHWAB CHARLES CORP	COM	$3.7M	0.5%Prev: 0.8%	39,240 SH	Decreased-10,916 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.3M	0.2%Prev: 0.2%	41,192 SH	Increased+1,426 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$461K	0.1%	14,204 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$457K	0.1%Prev: 0.1%	18,465 SH	Increased+2,499 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$382K	0.1%Prev: 0.1%	14,993 SH	Decreased-5,585 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$52.8M	7.0%Prev: 8.5%	2,176,741 SH	Increased+560,255 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$255K	0.0%Prev: 0.1%	8,297 SH	Increased-978 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$282K	0.0%Prev: 0.0%	10,998 SH	Increased+1,018 SH
SCIENCE APPLICATIONS INTL CO	COM	$338K	0.0%	3,556 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$245K	0.0%	4,004 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$357K	0.0%	7,226 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$257K	0.0%	1,756 SH	New
SNAP INC	CL A	$71K	0.0%	15,494 SH	New
SPDR GOLD TR	GOLD SHS	$4.0M	0.5%Prev: 0.8%	9,364 SH	Increased-2,447 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$12.2M	1.6%	168,756 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$607K	0.1%	27,638 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$331K	0.0%	12,282 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.1M	3.7%	611,599 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$324K	0.0%	700 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	0.4%	4,305 SH	New
STRATEGIC ED INC	COM	$288K	0.0%	3,472 SH	New
T-MOBILE US INC	COM	$990K	0.1%	4,712 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$827K	0.1%	2,447 SH	New
TECHNIPFMC PLC	COM	$553K	0.1%	8,002 SH	New
TESLA INC	COM	$732K	0.1%Prev: 0.1%	1,968 SH	Increased-494 SH
THERMO FISHER SCIENTIFIC INC	COM	$507K	0.1%	1,032 SH	New
TOAST INC	CL A	$1.2M	0.2%	46,779 SH	New
TORONTO DOMINION BK ONT	COM NEW	$289K	0.0%	3,093 SH	New
TOTALENERGIES SE	ACT	$238K	0.0%	2,613 SH	New
TRAVELERS COMPANIES INC	COM	$402K	0.1%Prev: 0.1%	1,377 SH	Increased+131 SH
TRINITY INDS INC	COM	$428K	0.1%	13,300 SH	New
UNILEVER PLC	SPON ADR NEW	$245K	0.0%Prev: 0.1%	4,302 SH	Decreased-481 SH
UNION PAC CORP	COM	$324K	0.0%Prev: 0.1%	1,334 SH	Increased+165 SH
US BANCORP	COM NEW	$475K	0.1%	9,125 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1.4M	0.2%	57,709 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.1M	0.1%Prev: 3.5%	11,461 SH	Decreased-186,949 SH
VANECK ETF TRUST	URANIUM AND NUCL	$265K	0.0%	1,993 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$484K	0.1%Prev: 0.1%	27,958 SH	Increased+138 SH
VANECK MERK GOLD ETF	GOLD SHS	$230K	0.0%	5,100 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$14.4M	1.9%Prev: 2.3%	187,111 SH	Increased+44,536 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$414K	0.1%Prev: 0.1%	5,281 SH	Increased+629 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$841K	0.1%Prev: 0.0%	11,414 SH	Increased+8,461 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$464K	0.1%Prev: 0.1%	4,687 SH	Increased+1,579 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$605K	0.1%	12,585 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$411K	0.1%Prev: 0.1%	1,999 SH	Increased+225 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%Prev: 0.2%	3,050 SH	Increased+52 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$606K	0.1%Prev: 0.1%	3,286 SH	Increased+335 SH
VANGUARD INDEX FDS	MID CAP ETF	$812K	0.1%Prev: 0.1%	2,829 SH	Increased+154 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.2%Prev: 0.3%	3,147 SH	Increased+158 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	0.5%Prev: 0.6%	18,725 SH	Increased+2,788 SH
VANGUARD INDEX FDS	SMALL CP ETF	$776K	0.1%Prev: 0.1%	2,961 SH	Increased+716 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.9M	1.6%Prev: 1.6%	37,065 SH	Increased+9,229 SH
VANGUARD INDEX FDS	VALUE ETF	$26.1M	3.5%Prev: 0.7%	132,995 SH	Increased+111,829 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.2M	0.7%Prev: 0.8%	69,569 SH	Increased+5,660 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.2%Prev: 0.3%	30,809 SH	Increased+2,249 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$635K	0.1%Prev: 0.2%	7,705 SH	Decreased-4,635 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.2M	0.2%Prev: 0.2%	12,637 SH	Increased+1,209 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.2%Prev: 0.2%	8,596 SH	Increased+209 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$644K	0.1%	12,915 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$884K	0.1%Prev: 0.2%	14,844 SH	Decreased-3,511 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.0M	0.4%	54,857 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.0M	0.8%Prev: 1.2%	27,986 SH	Increased-1,783 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.2%Prev: 0.2%	20,203 SH	Increased+7,292 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.2%Prev: 0.2%	23,845 SH	Increased+4,574 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$817K	0.1%	8,666 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$215K	0.0%	600 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$371K	0.0%Prev: 0.1%	5,175 SH	Increased+715 SH
VANGUARD WORLD FD	ESG US STK ETF	$396K	0.1%Prev: 0.1%	3,524 SH	Increased+20 SH
VANGUARD WORLD FD	INF TECH ETF	$202K	0.0%	290 SH	New
VERTIV HOLDINGS CO	COM CL A	$706K	0.1%	2,818 SH	New
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.3%	4,062 SH	Decreased-470 SH
VISTRA CORP	COM	$343K	0.0%Prev: 0.1%	2,279 SH	Increased-411 SH
WALMART INC	COM	$459K	0.1%Prev: 0.1%	3,696 SH	Increased+862 SH
WASTE MGMT INC DEL	COM	$288K	0.0%Prev: 0.1%	1,254 SH	Decreased-37 SH
WELLS FARGO & CO	COM	$1.1M	0.1%	13,409 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$440K	0.1%	10,681 SH	New
ZILLOW GROUP INC	CL A	$347K	0.0%	8,377 SH	New
ZILLOW GROUP INC	CL C CAP STK	$719K	0.1%	17,366 SH	New

Sold (vs prior filing)

ABBOTT LABS — $409K
AES CORP — $247K
AGILENT TECHNOLOGIES INC — $272K
AIR PRODS & CHEMS INC — $276K
ALLIANT ENERGY CORP — $241K
AMCOR PLC — $219K
AMPHENOL CORP NEW — $266K
BANCO SANTANDER S.A. — $103K
BANK MARIN BANCORP — $333K
BRINKS CO — $234K
CHEVRON CORP NEW — $574K
CHUBB LIMITED — $210K
COMCAST CORP NEW — $381K
COSTCO WHSL CORP NEW — $294K
CSG SYS INTL INC — $265K
DEVON ENERGY CORP NEW — $247K
EASTMAN CHEM CO — $232K
EQUITABLE HLDGS INC — $380K
EURONET WORLDWIDE INC — $216K
EXELIXIS INC — $232K
… and 55 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