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: $882.4M358 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$356K	0.0%	3,924 SH	New
ABBVIE INC	COM	$250K	0.0%Prev: 0.1%	995 SH	Decreased-517 SH
ADOBE INC	COM	$201K	0.0%	982 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.3%Prev: 0.1%	4,163 SH	Increased-476 SH
ALPHABET INC	CAP STK CL A	$3.7M	0.4%Prev: 0.2%	10,304 SH	Increased+3,133 SH
ALPHABET INC	CAP STK CL C	$9.4M	1.1%Prev: 0.5%	26,616 SH	Increased+10,946 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.1%	20,561 SH	New
ALTRIA GROUP INC	COM	$468K	0.1%Prev: 0.1%	6,510 SH	Increased+122 SH
AMAZON COM INC	COM	$5.1M	0.6%Prev: 0.5%	21,192 SH	Increased+9,892 SH
AMCOR PLC	COM NEW	$341K	0.0%	7,863 SH	New
AMERICAN ELEC PWR CO INC	COM	$469K	0.1%Prev: 0.1%	3,428 SH	Increased-171 SH
AMERIPRISE FINL INC	COM	$232K	0.0%	506 SH	New
AMGEN INC	COM	$914K	0.1%Prev: 0.1%	2,525 SH	Increased-100 SH
AMPHENOL CORP	CL A	$717K	0.1%	4,066 SH	New
ANALOG DEVICES INC	COM	$250K	0.0%	630 SH	New
ANTERO RESOURCES CORP	COM	$339K	0.0%	9,655 SH	New
APPLE INC	COM	$55.9M	6.3%Prev: 7.0%	193,182 SH	Increased+8,110 SH
APPLIED MATLS INC	COM	$578K	0.1%	799 SH	New
ARISTA NETWORKS INC	COM SHS	$1.7M	0.2%Prev: 0.2%	9,998 SH	Increased+824 SH
ASML HLDG NV	N Y REGISTRY SHS	$686K	0.1%	345 SH	New
AT&T INC	COM	$518K	0.1%Prev: 0.1%	25,023 SH	Decreased+3,862 SH
AUTOMATIC DATA PROCESSING IN	COM	$373K	0.0%Prev: 0.1%	1,664 SH	Decreased+427 SH
BANCO SANTANDER SA	ADR	$285K	0.0%	20,658 SH	New
BANK MONTREAL MEDIUM	COM	$312K	0.0%	1,767 SH	New
BANK NOVA SCOTIA B C	COM	$422K	0.0%	4,863 SH	New
BANK OF AMER CORP	COM	$904K	0.1%	15,858 SH	New
BANK OF MARIN BANCORP	COM	$390K	0.0%	14,069 SH	New
BANK OF NY MELLON CORP	COM	$398K	0.0%	2,751 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.6%Prev: 0.5%	10,302 SH	Increased+4,243 SH
BLACKROCK INC	COM	$389K	0.0%Prev: 0.0%	405 SH	Increased+193 SH
BLACKROCK MUNIYILD QULT FD I	COM	$131K	0.0%	11,331 SH	New
BLACKROCK RES & COMMODITIES	SHS	$415K	0.0%Prev: 0.1%	36,687 SH	Increased+2,753 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$204K	0.0%	6,800 SH	New
BORGWARNER INC	COM	$326K	0.0%	4,903 SH	New
BP PLC	SPONSORED ADR	$263K	0.0%	7,106 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$452K	0.1%Prev: 0.1%	7,846 SH	Increased+655 SH
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.2%	3,582 SH	Increased+368 SH
CANADIAN IMPERIAL BANK OF CO	COM	$294K	0.0%	2,555 SH	New
CANADIAN NATL RY CO	COM	$251K	0.0%	2,103 SH	New
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	1,224 SH	Increased-689 SH
CELESTICA INC	COM	$633K	0.1%Prev: 0.1%	1,735 SH	Increased-1,784 SH
CHENIERE ENERGY INC	COM NEW	$314K	0.0%	1,314 SH	New
CHEVRON CORPORATION	COM	$794K	0.1%	4,787 SH	New
CHUBB LIMITED	COM	$330K	0.0%Prev: 0.0%	968 SH	Increased+232 SH
CISCO SYS INC	COM	$1.7M	0.2%Prev: 0.1%	14,472 SH	Increased+4,266 SH
COCA COLA CO	COM	$538K	0.1%Prev: 0.1%	6,614 SH	Increased+747 SH
COINBASE GLOBAL INC	COM CL A	$1.6M	0.2%Prev: 0.7%	11,237 SH	Decreased-142 SH
CONSOLIDATED EDISON INC	COM	$385K	0.0%Prev: 0.1%	3,476 SH	Increased+308 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$215K	0.0%	5,917 SH	New
COREWEAVE INC	COM CL A	$7.3M	0.8%	73,317 SH	New
CORNING INC	COM	$660K	0.1%	2,585 SH	New
COSTCO WHOLESALE CORPORATION	COM	$730K	0.1%	780 SH	New
CVS HEALTH CORP	COM	$574K	0.1%	5,553 SH	New
DARDEN RESTAURANTS INC	COM	$385K	0.0%Prev: 0.1%	1,868 SH	Increased+205 SH
DEERE & CO	COM	$246K	0.0%	388 SH	New
DELL TECHNOLOGIES INC	CL C	$996K	0.1%Prev: 0.1%	2,309 SH	Increased-1,217 SH
DICKS SPORTING GOODS INC	COM	$409K	0.0%	1,803 SH	New
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$522K	0.1%Prev: 0.1%	10,397 SH	Decreased-3,987 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$350K	0.0%	8,303 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$202K	0.0%	3,040 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$613K	0.1%	12,550 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.9M	0.6%Prev: 0.5%	120,851 SH	Increased+22,357 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$507K	0.1%Prev: 0.1%	11,873 SH	Increased-434 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$869K	0.1%Prev: 0.1%	10,515 SH	Increased+4,824 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$32.5M	3.7%Prev: 3.3%	808,884 SH	Increased+175,937 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$479K	0.1%Prev: 0.1%	9,201 SH	Increased+3,924 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.9M	0.2%Prev: 0.1%	41,988 SH	Increased+24,533 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$36.8M	4.2%Prev: 4.0%	681,788 SH	Increased+168,812 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$31.2M	3.5%Prev: 4.0%	755,888 SH	Increased+112,421 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.9M	0.7%Prev: 0.6%	159,534 SH	Increased+57,974 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$12.0M	1.4%Prev: 1.3%	350,601 SH	Increased+108,877 SH
DIMENSIONAL ETF TRUST	INTL VEC EQU ETF	$323K	0.0%	4,616 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$942K	0.1%	11,494 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$39.8M	4.5%	896,427 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.0M	0.6%Prev: 0.8%	96,362 SH	Increased-4,324 SH
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$10.3M	1.2%	245,841 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$11.9M	1.3%	300,749 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.2%	46,157 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.4M	0.2%Prev: 0.2%	30,454 SH	Increased+4,416 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$15.8M	1.8%Prev: 1.9%	225,571 SH	Increased+38,401 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.8M	0.2%Prev: 0.2%	22,327 SH	Increased+7,500 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.8M	0.2%Prev: 0.3%	47,594 SH	Increased-4,834 SH
DISNEY WALT CO	COM	$458K	0.1%Prev: 0.1%	4,755 SH	Decreased+673 SH
DUKE ENERGY CORP NEW	COM NEW	$434K	0.0%Prev: 0.1%	3,427 SH	Increased+357 SH
EATON CORP PLC	SHS	$969K	0.1%Prev: 0.1%	2,273 SH	Increased+1,011 SH
ELI LILLY & CO	COM	$1.8M	0.2%Prev: 0.1%	1,469 SH	Increased+620 SH
EMCOR GROUP INC	COM	$597K	0.1%Prev: 0.1%	719 SH	Increased-124 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$520K	0.1%Prev: 0.1%	27,194 SH	Increased+4,218 SH
ENTERPRISE PRODS PARTNERS L	COM	$430K	0.0%	11,690 SH	New
EOG RES INC	COM	$449K	0.1%Prev: 0.1%	3,464 SH	Increased+78 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.7M	0.3%Prev: 0.5%	69,696 SH	Increased-10,365 SH
EVERPURE INC	CL A	$321K	0.0%	4,073 SH	New
EVERSOURCE ENERGY	COM	$439K	0.0%Prev: 0.1%	6,068 SH	Increased+938 SH
FASTENAL CO	COM	$386K	0.0%Prev: 0.1%	8,038 SH	Increased+1,066 SH
FIGMA INC	CLASS A COM STK	$1.3M	0.1%	72,868 SH	New
FIRST SOLAR INC	COM	$478K	0.1%Prev: 0.1%	2,026 SH	Increased-388 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$217K	0.0%Prev: 0.0%	820 SH	Decreased-130 SH
FLEXSHARES TR	MORNSTAR UPSTR	$477K	0.1%Prev: 0.1%	9,688 SH	Increased+975 SH
FORTINET INC	COM	$329K	0.0%Prev: 0.1%	2,142 SH	Decreased-2,248 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$420K	0.0%	6,353 SH	New
FREEPORT MCMORAN INC	CL B	$427K	0.0%	6,788 SH	New
GE AEROSPACE	COM NEW	$263K	0.0%	704 SH	New
GE VERNOVA INC	COM	$231K	0.0%	197 SH	New
GENERAL DYNAMICS CORP	COM	$372K	0.0%Prev: 0.1%	1,049 SH	Increased-122 SH
GILEAD SCIENCES INC	COM	$226K	0.0%	1,785 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$7.0M	0.8%	91,173 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$277K	0.0%Prev: 0.1%	6,329 SH	Decreased-2,194 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	1,728 SH	Increased+8 SH
GRANITE CONSTR INC	COM	$912K	0.1%Prev: 0.1%	5,771 SH	Increased+2,416 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$429K	0.0%Prev: 0.2%	9,421 SH	Decreased-791 SH
GSK PLC	SPONSORED ADR	$226K	0.0%	4,309 SH	New
HALEON PLC	SPON ADS	$97K	0.0%	10,429 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$456K	0.1%	10,112 SH	New
HOME DEPOT INC	COM	$767K	0.1%Prev: 0.1%	2,174 SH	Increased+319 SH
HSBC HLDGS PLC	SPON ADR NEW	$250K	0.0%	2,632 SH	New
HUNTINGTON INGALLS INDS INC	COM	$335K	0.0%	1,197 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$241K	0.0%	6,964 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$745K	0.1%Prev: 0.4%	24,472 SH	Decreased-53,259 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.1M	0.1%Prev: 0.1%	28,995 SH	Increased+10,209 SH
INNOVATOR ETFS TRUST	INTL DE PW JUNE	$2.0M	0.2%	63,347 SH	New
INNOVATOR ETFS TRUST	INTL DE PWR DECE	$704K	0.1%	20,526 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$222K	0.0%Prev: 0.0%	6,054 SH	Decreased-1,715 SH
INNOVATOR ETFS TRUST	INTL DEV PWR MAY	$302K	0.0%	9,533 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$392K	0.0%Prev: 0.1%	13,006 SH	Increased+1,016 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$430K	0.0%Prev: 0.1%	13,757 SH	Decreased-8,552 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.3M	0.1%Prev: 0.2%	39,331 SH	Increased-753 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$306K	0.0%	8,520 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$228K	0.0%Prev: 0.0%	5,918 SH	Decreased-1,519 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$674K	0.1%Prev: 0.1%	15,965 SH	Increased-583 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$6.2M	0.7%Prev: 1.0%	153,581 SH	Increased+7,425 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.1M	0.1%Prev: 0.2%	29,243 SH	Increased+3,218 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.5M	0.2%Prev: 0.3%	32,595 SH	Decreased-5,185 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.6M	0.3%Prev: 0.5%	56,416 SH	Decreased-15,896 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.9M	0.2%Prev: 0.3%	46,959 SH	Increased+4,176 SH
INNOVATOR ETFS TRUST	US SM CA PWR MAY	$314K	0.0%	10,351 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP POW	$487K	0.1%	15,798 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$3.1M	0.4%	99,687 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$512K	0.1%	13,699 SH	New
INTEL CORP	COM	$1.1M	0.1%	8,223 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$345K	0.0%Prev: 0.0%	3,968 SH	Increased+140 SH
INTERNATIONAL BUSINESS MACHS	COM	$429K	0.0%Prev: 0.1%	1,525 SH	Decreased-568 SH
INTUITIVE SURGICAL INC	COM NEW	$387K	0.0%Prev: 0.1%	972 SH	Decreased+73 SH
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$241K	0.0%Prev: 0.0%	3,495 SH	Increased+287 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$392K	0.0%Prev: 0.1%	3,716 SH	Increased+308 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$1.0M	0.1%Prev: 0.2%	38,136 SH	Increased-1,839 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$479K	0.1%Prev: 0.1%	1,580 SH	Increased+76 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$238K	0.0%	4,017 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$268K	0.0%Prev: 0.0%	3,575 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.3M	0.4%Prev: 0.3%	163,389 SH	Increased+92,119 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	0.7%Prev: 1.2%	8,041 SH	Decreased-3,737 SH
ISHARES GOLD TR	ISHARES NEW	$9.5M	1.1%Prev: 1.1%	125,744 SH	Increased+27,406 SH
ISHARES INC	CORE MSCI EMKT	$408K	0.0%	4,928 SH	New
ISHARES INC	MSCI EMRG CHN	$208K	0.0%	2,034 SH	New
ISHARES INC	MSCI GERMANY ETF	$2.2M	0.3%Prev: 0.5%	53,632 SH	Decreased-11,167 SH
ISHARES INC	MSCI JAPAN ETF	$1.8M	0.2%	19,681 SH	New
ISHARES INC	MSCI SINGPOR ETF	$389K	0.0%Prev: 0.1%	13,134 SH	Increased+80 SH
ISHARES INC	MSCI STH KOR ETF	$5.6M	0.6%Prev: 0.5%	27,763 SH	Increased-11,579 SH
ISHARES INC	MSCI TAIWAN ETF	$778K	0.1%Prev: 0.1%	7,165 SH	Increased+214 SH
ISHARES INC	US PWR INFRA ETF	$237K	0.0%	8,472 SH	New
ISHARES SILVER TR	ISHARES	$1.1M	0.1%Prev: 0.1%	19,721 SH	Increased+524 SH
ISHARES TR	0-3 MTH TREASURY	$67.7M	7.7%	672,284 SH	New
ISHARES TR	1 3 YR TREAS BD	$291K	0.0%	3,538 SH	New
ISHARES TR	20 YR TR BD ETF	$3.4M	0.4%Prev: 0.1%	39,376 SH	Increased+34,133 SH
ISHARES TR	AGENCY BOND ETF	$274K	0.0%Prev: 0.0%	2,509 SH	Increased+84 SH
ISHARES TR	ASIA 50 ETF	$262K	0.0%	1,850 SH	New
ISHARES TR	BB RAT CORP BD	$520K	0.1%Prev: 0.1%	11,124 SH	Decreased-1,515 SH
ISHARES TR	CALIF MUN BD ETF	$1.8M	0.2%Prev: 0.3%	30,381 SH	Increased+5,427 SH
ISHARES TR	CORE 40 MODE ETF	$262K	0.0%	5,245 SH	New
ISHARES TR	CORE 60 BALA ETF	$629K	0.1%	9,043 SH	New
ISHARES TR	CORE 80 20 ETF	$303K	0.0%	3,105 SH	New
ISHARES TR	CORE MSCI EAFE	$299K	0.0%	3,098 SH	New
ISHARES TR	CORE MSCI EURO	$1.6M	0.2%Prev: 0.3%	21,766 SH	Decreased-3,586 SH
ISHARES TR	CORE MSCI TOTAL	$559K	0.1%Prev: 0.1%	5,860 SH	Increased+499 SH
ISHARES TR	CORE S&P MCP ETF	$534K	0.1%Prev: 0.0%	6,920 SH	Increased+3,340 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.2%Prev: 0.2%	9,024 SH	Increased-191 SH
ISHARES TR	CORE S&P US GWT	$477K	0.1%Prev: 0.1%	2,536 SH	Increased-44 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.1%Prev: 0.2%	1,413 SH	Increased+33 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.2%Prev: 0.1%	13,777 SH	Increased+5,513 SH
ISHARES TR	ESG AWARE MSCI	$214K	0.0%	3,819 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.1%Prev: 0.1%	14,320 SH	Increased+9,713 SH
ISHARES TR	ESG AWR US AGRGT	$254K	0.0%	5,368 SH	New
ISHARES TR	FUTU AI TECH ETF	$835K	0.1%	10,966 SH	New
ISHARES TR	GLOBAL REIT ETF	$6.6M	0.8%Prev: 0.7%	239,851 SH	Increased+81,344 SH
ISHARES TR	HDG MSCI JAPAN	$466K	0.1%	7,222 SH	New
ISHARES TR	IBOXX INV CP ETF	$9.9M	1.1%Prev: 1.4%	90,335 SH	Increased+19,532 SH
ISHARES TR	INTL TREA BD ETF	$286K	0.0%	6,966 SH	New
ISHARES TR	ISHARES SEMICDTR	$833K	0.1%	1,301 SH	New
ISHARES TR	MSCI AC ASIA ETF	$14.9M	1.7%Prev: 1.7%	124,900 SH	Increased+10,753 SH
ISHARES TR	MSCI CHINA ETF	$286K	0.0%Prev: 0.1%	5,608 SH	Decreased-787 SH
ISHARES TR	MSCI EAFE ETF	$232K	0.0%	2,235 SH	New
ISHARES TR	MSCI EAFE MIN VL	$679K	0.1%Prev: 0.1%	7,744 SH	Increased-1 SH
ISHARES TR	MSCI EMG MKT ETF	$594K	0.1%Prev: 0.0%	8,677 SH	Increased+4,203 SH
ISHARES TR	MSCI INDIA ETF	$1.4M	0.2%Prev: 0.2%	28,516 SH	Increased+3,951 SH
ISHARES TR	MSCI UK ETF NEW	$381K	0.0%Prev: 0.0%	8,247 SH	Increased+1,575 SH
ISHARES TR	MSCI USA MIN ETF	$1.3M	0.1%	13,470 SH	New
ISHARES TR	NATIONAL MUN ETF	$9.9M	1.1%Prev: 1.6%	92,293 SH	Increased+7,655 SH
ISHARES TR	RUS 1000 ETF	$3.4M	0.4%Prev: 0.5%	8,312 SH	Increased-7 SH
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.5%Prev: 0.7%	34,574 SH	Increased+25,343 SH
ISHARES TR	RUS 1000 VAL ETF	$4.1M	0.5%Prev: 0.7%	16,893 SH	Increased-2,877 SH
ISHARES TR	RUS 2000 GRW ETF	$512K	0.1%Prev: 0.1%	1,300 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$744K	0.1%Prev: 0.1%	3,365 SH	Increased-647 SH
ISHARES TR	RUS MID CAP ETF	$447K	0.1%	4,048 SH	New
ISHARES TR	S&P MC 400GR ETF	$522K	0.1%Prev: 0.1%	4,445 SH	Increased+290 SH
ISHARES TR	S&P MC 400VL ETF	$519K	0.1%Prev: 0.1%	3,515 SH	Increased+85 SH
ISHARES TR	TIPS BD ETF	$683K	0.1%Prev: 0.2%	6,239 SH	Decreased-3,119 SH
ISHARES TR	TRS FLT RT BD	$245K	0.0%Prev: 0.0%	4,834 SH	Increased+437 SH
ISHARES TR	TRUST ISHARE 0-1	$2.0M	0.2%	18,012 SH	New
ISHARES TR	US TREAS BD ETF	$290K	0.0%	12,739 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.1%Prev: 0.1%	22,220 SH	Increased+10,896 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	5,744 SH	Increased+155 SH
JONES LANG LASALLE INC	COM	$301K	0.0%	971 SH	New
JPMORGAN CHASE & CO	COM	$1.4M	0.2%	4,261 SH	New
KINDER MORGAN INC DEL	COM	$502K	0.1%Prev: 0.1%	15,699 SH	Increased+652 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	2,572 SH	Increased-1,501 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$105K	0.0%Prev: 0.0%	18,028 SH	Increased+5,298 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%	4,379 SH	New
MASTERCARD INCORPORATED	CL A	$257K	0.0%	501 SH	New
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.3%	5,140 SH	Decreased-105 SH
MEDTRONIC PLC	SHS	$553K	0.1%Prev: 0.1%	7,073 SH	Decreased+762 SH
MERCADOLIBRE INC	COM	$470K	0.1%Prev: 0.2%	277 SH	Decreased-79 SH
MERCK & CO INC	COM	$773K	0.1%Prev: 0.1%	6,015 SH	Increased-1,252 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.3%	2,581 SH	Decreased+549 SH
MICRON TECHNOLOGY INC	COM	$5.0M	0.6%Prev: 0.1%	4,311 SH	Increased-1,067 SH
MICROSOFT CORP	COM	$5.1M	0.6%Prev: 0.9%	13,587 SH	Increased+3,708 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$151K	0.0%Prev: 0.0%	15,735 SH	Increased+1,474 SH
MPLX LP	COM UNIT REP LTD	$436K	0.0%	7,745 SH	New
NETFLIX INC.	COM	$880K	0.1%	12,325 SH	New
NEWMONT CORP	COM	$624K	0.1%Prev: 0.1%	6,686 SH	Increased-2,092 SH
NORTHERN TR CORP	COM	$246K	0.0%	1,416 SH	New
NOVARTIS AG	SPONSORED ADR	$616K	0.1%Prev: 0.1%	3,929 SH	Increased+287 SH
NUVEEN QUALITY MUNCP INCOME	COM	$125K	0.0%	10,293 SH	New
NVENT ELEC PLC	SHS	$324K	0.0%	1,908 SH	New
NVIDIA CORPORATION	COM	$15.6M	1.8%Prev: 2.0%	77,999 SH	Increased+5,900 SH
OAKTREE SPECIALTY LENDING	COM	$2.2M	0.3%	185,270 SH	New
OLD REP INTL CORP	COM	$342K	0.0%	8,355 SH	New
ORACLE CORP	COM	$293K	0.0%Prev: 0.0%	1,998 SH	Increased+768 SH
PACER FDS TR	DEVELOPED MRKT	$1.0M	0.1%Prev: 0.1%	24,439 SH	Increased+16,320 SH
PACER FDS TR	SWAN SOS FD OF	$250K	0.0%Prev: 0.0%	7,275 SH	Increased-337 SH
PACER FDS TR	US CASH COWS 100	$252K	0.0%	4,054 SH	New
PACER FDS TR	US SM CAP CA ETF	$2.4M	0.3%	46,868 SH	New
PACKAGING CORP AMER	COM	$484K	0.1%Prev: 0.1%	2,030 SH	Increased-3 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.1%	14,336 SH	Increased+11,682 SH
PALO ALTO NETWORKS INC	COM	$353K	0.0%	1,034 SH	New
PENUMBRA INC	COM	$221K	0.0%	700 SH	New
PEPSICO INC	COM	$569K	0.1%Prev: 0.0%	4,201 SH	Increased+2,559 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$391K	0.0%	24,201 SH	New
PHILIP MORRIS INTL INC	COM	$316K	0.0%	1,749 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$267K	0.0%Prev: 0.0%	11,019 SH	Increased-707 SH
PNC FINL SVCS GROUP INC	COM	$543K	0.1%Prev: 0.1%	2,205 SH	Increased+55 SH
PPL CORP	COM	$221K	0.0%	6,082 SH	New
PROCTER & GAMBLE CO	COM	$680K	0.1%	4,638 SH	New
PUBLIC STORAGE	COM	$451K	0.1%	1,416 SH	New
QUALCOMM INC	COM	$295K	0.0%Prev: 0.0%	1,596 SH	Increased+170 SH
RIO TINTO PLC	SPONSORED ADR	$454K	0.1%Prev: 0.1%	4,778 SH	Increased-52 SH
ROCKET LAB CORP	COM	$457K	0.1%	4,499 SH	New
ROYAL BK CDA	COM	$419K	0.0%Prev: 0.0%	2,026 SH	Increased+190 SH
ROYAL GOLD INC	COM	$356K	0.0%Prev: 0.1%	1,785 SH	Increased-164 SH
RTX CORPORATION	COM	$461K	0.1%Prev: 0.1%	2,429 SH	Increased+349 SH
SALESFORCE INC	COM	$718K	0.1%Prev: 0.2%	4,581 SH	Decreased+666 SH
SANMINA CORP	COM	$395K	0.0%	1,559 SH	New
SANOFI SA	SPONSORED ADR	$358K	0.0%	8,403 SH	New
SCHWAB CHARLES CORP	COM	$3.4M	0.4%Prev: 0.8%	37,152 SH	Decreased-10,101 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$3.0M	0.3%Prev: 0.2%	82,447 SH	Increased+42,596 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$541K	0.1%	14,208 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$543K	0.1%Prev: 0.1%	19,588 SH	Increased+3,600 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$394K	0.0%Prev: 0.1%	15,271 SH	Increased+2,427 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$55.6M	6.3%Prev: 7.8%	2,304,888 SH	Increased+532,182 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$207K	0.0%	7,151 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$277K	0.0%Prev: 0.0%	8,733 SH	Increased+414 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$319K	0.0%Prev: 0.0%	10,833 SH	Increased+827 SH
SCIENCE APPLICATIONS INTL CO	COM	$424K	0.0%	3,841 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$250K	0.0%	1,574 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$227K	0.0%	4,280 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$425K	0.0%	7,929 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$305K	0.0%	1,646 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$486K	0.1%	2,553 SH	New
SERVICENOW INC	COM	$404K	0.0%	4,067 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$201K	0.0%	1,756 SH	New
SNAP INC	CL A	$69K	0.0%	15,494 SH	New
SOFI TECHNOLOGIES INC	COM	$315K	0.0%	17,589 SH	New
SPDR GOLD TR	GOLD SHS	$3.6M	0.4%Prev: 0.6%	9,761 SH	Increased-1,893 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$678K	0.1%	13,635 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$12.0M	1.4%	178,050 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$280K	0.0%	1,813 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$563K	0.1%	19,800 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$374K	0.0%	17,240 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$242K	0.0%	9,495 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$2.2M	0.2%	74,173 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$7.7M	0.9%	83,736 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.1M	0.1%	12,537 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$10.2M	1.2%	330,908 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$8.0M	0.9%	74,449 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$288K	0.0%	1,268 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$2.7M	0.3%	108,384 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$366K	0.0%	700 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	0.4%	4,218 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$202K	0.0%	8,577 SH	New
T-MOBILE US INC	COM	$552K	0.1%Prev: 0.1%	3,293 SH	Increased+1,430 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.2%	2,820 SH	New
TECHNIPFMC PLC	COM	$511K	0.1%	7,711 SH	New
TESLA INC	COM	$946K	0.1%Prev: 0.1%	2,248 SH	Increased-6 SH
THERMO FISHER SCIENTIFIC INC	COM	$563K	0.1%	1,123 SH	New
TOAST INC	CL A	$1.3M	0.1%	46,771 SH	New
TORONTO DOMINION BK ONT	COM NEW	$357K	0.0%Prev: 0.0%	2,944 SH	Increased+28 SH
TOTALENERGIES SE	ACT	$215K	0.0%	2,767 SH	New
TRAVELERS COMPANIES INC	COM	$487K	0.1%Prev: 0.1%	1,475 SH	Increased+191 SH
TRINITY INDS INC	COM	$445K	0.1%	12,866 SH	New
UBS GROUP AG	SHS	$211K	0.0%	4,252 SH	New
UNILEVER PLC	SPON ADR NEW	$265K	0.0%Prev: 0.1%	4,401 SH	Decreased-354 SH
UNION PAC CORP	COM	$395K	0.0%Prev: 0.1%	1,451 SH	Increased+207 SH
UNITEDHEALTH GROUP INC	COM	$305K	0.0%Prev: 0.0%	735 SH	Increased-50 SH
US BANCORP	COM NEW	$586K	0.1%	9,704 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1.7M	0.2%	65,524 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.1%Prev: 0.3%	11,457 SH	Decreased-4,490 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$259K	0.0%	395 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$231K	0.0%	1,993 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$513K	0.1%Prev: 0.1%	27,793 SH	Increased+686 SH
VANECK MERK GOLD ETF	GOLD SHS	$259K	0.0%	6,700 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$15.8M	1.8%Prev: 2.0%	205,798 SH	Increased+61,040 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$434K	0.0%Prev: 0.1%	5,566 SH	Increased+691 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$630K	0.1%Prev: 0.0%	8,588 SH	Increased+5,659 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$473K	0.1%Prev: 0.1%	4,699 SH	Increased+1,591 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$648K	0.1%	13,384 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$492K	0.1%Prev: 0.1%	1,999 SH	Increased+225 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.2%Prev: 0.2%	18,297 SH	Increased+15,299 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$647K	0.1%Prev: 0.1%	3,272 SH	Increased+215 SH
VANGUARD INDEX FDS	MID CAP ETF	$912K	0.1%Prev: 0.2%	11,321 SH	Increased+8,144 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$341K	0.0%	3,534 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.2%Prev: 0.3%	3,175 SH	Increased+43 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.3M	0.5%Prev: 0.6%	17,735 SH	Increased+1,187 SH
VANGUARD INDEX FDS	SMALL CP ETF	$857K	0.1%Prev: 0.1%	2,826 SH	Increased+442 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.9M	1.6%Prev: 1.5%	37,586 SH	Increased+9,826 SH
VANGUARD INDEX FDS	VALUE ETF	$32.2M	3.6%Prev: 3.8%	147,777 SH	Increased+29,797 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.2M	0.8%Prev: 0.8%	85,758 SH	Increased+21,357 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.2%Prev: 0.3%	32,027 SH	Increased+2,803 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$662K	0.1%Prev: 0.1%	7,480 SH	Decreased-3,133 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.4M	0.2%Prev: 0.2%	12,080 SH	Increased+512 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%Prev: 0.2%	7,972 SH	Increased-557 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.1%	20,371 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$898K	0.1%Prev: 0.2%	15,222 SH	Decreased-2,983 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4.7M	0.5%	84,826 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.5M	0.7%Prev: 1.1%	27,571 SH	Increased-2,126 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	0.3%Prev: 0.2%	35,191 SH	Increased+22,290 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.2%Prev: 0.2%	23,451 SH	Increased+4,159 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$901K	0.1%	9,174 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$238K	0.0%Prev: 0.0%	600 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$450K	0.1%Prev: 0.1%	5,470 SH	Increased+1,075 SH
VANGUARD WORLD FD	ESG US STK ETF	$524K	0.1%Prev: 0.1%	3,964 SH	Increased+448 SH
VANGUARD WORLD FD	INF TECH ETF	$273K	0.0%	2,288 SH	New
VERTIV HOLDINGS CO	COM CL A	$628K	0.1%	1,875 SH	New
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.3%	4,373 SH	Decreased
VISTRA CORP	COM	$627K	0.1%Prev: 0.1%	3,951 SH	Increased+1,537 SH
WALMART INC	COM	$480K	0.1%Prev: 0.1%	4,241 SH	Increased+1,350 SH
WASTE MGMT INC DEL	COM	$291K	0.0%Prev: 0.1%	1,304 SH	Decreased-15 SH
WELLS FARGO & CO	COM	$1.1M	0.1%	13,903 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$483K	0.1%	11,042 SH	New
ZILLOW GROUP INC	CL A	$263K	0.0%	8,375 SH	New
ZILLOW GROUP INC	CL C CAP STK	$547K	0.1%	17,358 SH	New

Sold (vs prior filing)

ABBOTT LABS — $458K
ALLIANT ENERGY CORP — $255K
AMCOR PLC — $307K
AMEREN CORP — $202K
AMPHENOL CORP NEW — $438K
AVALONBAY CMNTYS INC — $378K
BANCO SANTANDER S.A. — $128K
BANK AMERICA CORP — $669K
BANK MARIN BANCORP — $362K
BANK NEW YORK MELLON CORP — $246K
BANK NOVA SCOTIA HALIFAX — $231K
BARRICK MNG CORP — $352K
BRINKS CO — $246K
CHEVRON CORP NEW — $673K
CINTAS CORP — $202K
CME GROUP INC — $231K
COSTCO WHSL CORP NEW — $304K
DIMENSIONAL ETF TRUST — $357K
DIMENSIONAL ETF TRUST — $337K
DIMENSIONAL ETF TRUST — $706K
… and 69 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