FINANCIAL MANAGEMENT NETWORK INC

CIK 0001844831 • 7 13F filings • May 7, 2025 – Oct 9, 2026

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Filer information

Filed by: FINANCIAL MANAGEMENT NETWORK INC, Agent
Address: 26041 ACERO, MISSION VIEJO, CA, 92691
Phone: 844-844-3453
AUM: $632.0M

AUM over time

$694.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $696.8M211 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$213K	0.0%	2,111 SH	New
ABBVIE INC	COM	$796K	0.1%Prev: 0.1%	3,126 SH	Increased+711 SH
ADOBE INC	COM	$257K	0.0%Prev: 0.1%	1,085 SH	Decreased-691 SH
ADVANCED MICRO DEVICES INC	COM	$905K	0.1%	1,825 SH	New
ALPHABET INC	CAP STK CL A	$7.1M	1.0%Prev: 0.6%	20,425 SH	Increased+2,506 SH
ALPHABET INC	CAP STK CL C	$5.7M	0.8%Prev: 0.6%	16,549 SH	Increased-1,096 SH
ALPS ETF TR	ALERIAN MLP	$10.1M	1.4%Prev: 1.5%	186,807 SH	Increased+14,321 SH
AMAZON COM INC	COM	$7.4M	1.1%Prev: 1.1%	29,882 SH	Increased+1,880 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$15.3M	2.2%	188,845 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$701K	0.1%	8,558 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$12.0M	1.7%Prev: 1.1%	152,645 SH	Increased+56,695 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	0.2%	14,765 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$25.2M	3.6%Prev: 3.1%	245,942 SH	Increased+32,772 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$29.7M	4.3%Prev: 1.5%	324,251 SH	Increased+207,607 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$35.5M	5.1%Prev: 3.5%	282,850 SH	Increased+78,758 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.2%Prev: 0.2%	4,316 SH	Increased+1,001 SH
AMGEN INC	COM	$714K	0.1%Prev: 0.1%	1,948 SH	Increased-397 SH
APOLLO GLOBAL MGMT INC	COM	$663K	0.1%	5,506 SH	New
APPLE INC	COM	$21.6M	3.1%Prev: 2.5%	64,625 SH	Increased-1,414 SH
ARES CAPITAL CORP	COM	$4.7M	0.7%Prev: 0.8%	247,203 SH	Increased+55,566 SH
BANK OF AMER CORP	COM	$908K	0.1%	14,816 SH	New
BARON ETF TR	FIRST PRINC ETF	$386K	0.1%	17,180 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.4%Prev: 0.5%	4 SH	Increased
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$18.4M	2.6%	352,849 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$2.2M	0.3%	43,010 SH	New
BOEING CO	COM	$765K	0.1%Prev: 0.2%	3,578 SH	Decreased-1,000 SH
BROADCOM INC	COM	$1.9M	0.3%Prev: 0.1%	5,116 SH	Increased+2,528 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$248K	0.0%	9,245 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$8.1M	1.2%Prev: 0.7%	247,291 SH	Increased+105,599 SH
CAPITAL GROUP CORE BALANCED	SHS	$712K	0.1%Prev: 0.0%	19,130 SH	Increased+11,516 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$7.4M	1.1%	189,799 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$7.5M	1.1%	166,253 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$16.0M	2.3%	482,181 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.8M	0.4%Prev: 0.4%	126,831 SH	Increased+30,688 SH
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$441K	0.1%	17,128 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$4.5M	0.6%Prev: 0.7%	173,754 SH	Increased+26,196 SH
CATERPILLAR INC	COM	$3.5M	0.5%Prev: 0.2%	3,973 SH	Increased+684 SH
CHEVRON CORPORATION	COM	$2.1M	0.3%	11,089 SH	New
CISCO SYS INC	COM	$1.2M	0.2%	10,696 SH	New
COCA COLA CO	COM	$268K	0.0%Prev: 0.0%	3,276 SH	Increased+220 SH
COHEN & STEERS ETF TRUST	INFRASTRUCTURE	$923K	0.1%	32,077 SH	New
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$3.0M	0.4%	87,580 SH	New
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$331K	0.0%	12,704 SH	New
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$227K	0.0%	7,707 SH	New
COHEN & STEERS ETF TRUST	SHORT DURATN PFD	$1.1M	0.2%	42,257 SH	New
CONOCOPHILLIPS	COM	$270K	0.0%Prev: 0.1%	2,352 SH	Decreased-1,008 SH
COSTCO WHOLESALE CORPORATION	COM	$3.8M	0.5%	4,028 SH	New
CROWDSTRIKE HLDGS INC	CL A	$220K	0.0%	1,084 SH	New
DEERE & CO	COM	$261K	0.0%Prev: 0.0%	436 SH	Increased-1 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$340K	0.0%	7,700 SH	New
DISNEY WALT CO	COM	$390K	0.1%Prev: 0.1%	3,998 SH	Decreased-382 SH
EA SERIES TRUST	STRI US ENER ETF	$1.1M	0.2%	30,844 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$3.6M	0.5%Prev: 0.5%	75,618 SH	Increased+8,366 SH
EA SERIES TRUST	STRIVE EMERGING	$1.3M	0.2%Prev: 0.1%	28,177 SH	Increased+1,870 SH
EA SERIES TRUST	STRIVE SML CAP	$4.1M	0.6%Prev: 0.6%	107,108 SH	Increased-7,917 SH
EDWARDS LIFESCIENCES CORP	COM	$741K	0.1%Prev: 0.1%	8,643 SH	Increased+6 SH
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.2%	1,308 SH	Increased-214 SH
ENTERPRISE PRODS PARTNERS L	COM	$231K	0.0%	6,040 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$222K	0.0%	5,285 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$10.3M	1.5%Prev: 1.3%	321,546 SH	Increased+55,895 SH
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$372K	0.1%Prev: 0.1%	10,185 SH	Decreased-5,935 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$574K	0.1%Prev: 0.1%	9,842 SH	Decreased-3,009 SH
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	$1.1M	0.2%	38,595 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.9M	1.1%Prev: 0.8%	174,975 SH	Increased+81,853 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$544K	0.1%Prev: 0.2%	9,747 SH	Decreased+17 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$870K	0.1%Prev: 0.2%	106,604 SH	Decreased+2,030 SH
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	$1.4M	0.2%	27,783 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$219K	0.0%	4,369 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.1M	0.3%Prev: 0.2%	38,098 SH	Increased+18,971 SH
GOLDMAN SACHS GROUP INC	COM	$939K	0.1%Prev: 0.1%	881 SH	Increased+83 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$769K	0.1%	24,107 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$3.2M	0.5%Prev: 0.8%	99,249 SH	Decreased-55,550 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.3%	4,192 SH	Decreased-887 SH
HONEYWELL AEROSPACE INC	COM A	$496K	0.1%	2,345 SH	New
HONEYWELL INTL INC	COM D	$528K	0.1%	2,345 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$506K	0.1%	13,130 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$320K	0.0%Prev: 0.1%	7,950 SH	Increased-415 SH
INTEL CORP	COM	$656K	0.1%	6,899 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$877K	0.1%Prev: 0.1%	4,122 SH	Increased+1,620 SH
INTUITIVE SURGICAL INC	COM NEW	$374K	0.1%Prev: 0.1%	1,082 SH	Decreased-28 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$599K	0.1%	22,300 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.5%Prev: 0.5%	5,161 SH	Increased-293 SH
ISHARES GOLD TR	ISHARES NEW	$4.7M	0.7%Prev: 0.8%	62,434 SH	Increased-5,511 SH
ISHARES TR	0-5YR HI YL CP	$528K	0.1%Prev: 0.1%	12,492 SH	Decreased-500 SH
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.4%Prev: 0.5%	34,762 SH	Decreased+27 SH
ISHARES TR	3 7 YR TREAS BD	$5.1M	0.7%Prev: 1.1%	43,349 SH	Decreased-7,631 SH
ISHARES TR	7-10 YR TRSY BD	$392K	0.1%	4,176 SH	New
ISHARES TR	CORE MSCI EAFE	$240K	0.0%	2,498 SH	New
ISHARES TR	CORE S&P MCP ETF	$29.1M	4.2%Prev: 4.4%	384,773 SH	Increased-2,745 SH
ISHARES TR	CORE S&P SCP ETF	$27.0M	3.9%Prev: 3.7%	184,764 SH	Increased+2,961 SH
ISHARES TR	CORE S&P TTL STK	$339K	0.0%Prev: 0.0%	2,082 SH	Increased+53 SH
ISHARES TR	CORE S&P US GWT	$420K	0.1%Prev: 0.1%	2,286 SH	Increased
ISHARES TR	CORE S&P500 ETF	$68.8M	9.9%Prev: 10.3%	92,089 SH	Increased+936 SH
ISHARES TR	CORE US AGGBD ET	$360K	0.1%	3,664 SH	New
ISHARES TR	ESG AWR MSCI USA	$461K	0.1%Prev: 0.1%	2,829 SH	Increased-146 SH
ISHARES TR	ESG AWR US AGRGT	$257K	0.0%Prev: 0.1%	5,455 SH	Decreased-2,188 SH
ISHARES TR	GLB INFRASTR ETF	$2.1M	0.3%	32,096 SH	New
ISHARES TR	GLOBAL REIT ETF	$212K	0.0%Prev: 0.1%	7,423 SH	Decreased-4,374 SH
ISHARES TR	GLOBAL TECH ETF	$229K	0.0%	1,730 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.2%Prev: 0.1%	11,846 SH	Increased+7,969 SH
ISHARES TR	MSCI USA MIN ETF	$541K	0.1%	5,604 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.2%Prev: 0.3%	14,102 SH	Increased+10,416 SH
ISHARES TR	RUS 2000 VAL ETF	$356K	0.1%Prev: 0.1%	1,600 SH	Increased-271 SH
ISHARES TR	RUS MDCP VAL ETF	$672K	0.1%Prev: 0.1%	4,044 SH	Increased-176 SH
ISHARES TR	RUSEL 2500 ETF	$419K	0.1%Prev: 0.1%	4,678 SH	Increased-685 SH
ISHARES TR	RUSSELL 2000 ETF	$770K	0.1%Prev: 0.1%	2,619 SH	Increased+64 SH
ISHARES TR	S&P 500 GRWT ETF	$8.8M	1.3%Prev: 1.4%	65,265 SH	Increased-5,852 SH
ISHARES TR	S&P SML 600 GWT	$1.1M	0.2%Prev: 0.2%	6,244 SH	Increased-581 SH
ISHARES TR	SELECT DIVID ETF	$242K	0.0%	1,495 SH	New
ISHARES TR	TRUST ISHARE 0-1	$4.4M	0.6%	40,024 SH	New
ISHARES TR	US HLTHCARE ETF	$203K	0.0%	3,000 SH	New
ISHARES TR	US TREAS BD ETF	$6.6M	0.9%Prev: 0.9%	291,999 SH	Increased+81,445 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$5.3M	0.8%	104,865 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$278K	0.0%	5,536 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	0.5%Prev: 0.5%	60,281 SH	Increased+13,376 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$210K	0.0%Prev: 0.0%	3,590 SH	Increased-167 SH
JOHNSON & JOHNSON	COM	$669K	0.1%Prev: 0.1%	2,644 SH	Increased-371 SH
JPMORGAN CHASE & CO	COM	$3.1M	0.4%	8,995 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$478K	0.1%Prev: 0.0%	1,512 SH	Increased+213 SH
KKR & CO INC	COM	$1.3M	0.2%Prev: 0.5%	13,264 SH	Decreased-6,598 SH
LOCKHEED MARTIN CORP	COM	$311K	0.0%	612 SH	New
M & T BK CORP	COM	$347K	0.0%Prev: 0.1%	1,393 SH	Decreased-1,254 SH
MACERICH CO	COM	$617K	0.1%Prev: 0.1%	23,799 SH	Increased-6,088 SH
MARVELL TECHNOLOGY INC	COM	$246K	0.0%	1,305 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	2,065 SH	Decreased-89 SH
MCDONALDS CORP	COM	$816K	0.1%Prev: 0.2%	3,049 SH	Decreased-957 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.3%	2,347 SH	Increased+329 SH
MICROSOFT CORP	COM	$6.8M	1.0%Prev: 1.5%	17,370 SH	Decreased+863 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$866K	0.1%	15,981 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$438K	0.1%	8,257 SH	New
NEOS ETF TRUST	RUSS 2000 HI ETF	$207K	0.0%	3,911 SH	New
NETFLIX INC.	COM	$511K	0.1%	7,413 SH	New
NORTHROP GRUMMAN CORP	COM	$540K	0.1%	1,036 SH	New
NVIDIA CORPORATION	COM	$10.9M	1.6%Prev: 1.8%	53,581 SH	Increased-9,543 SH
OCCIDENTAL PETE CORP	COM	$329K	0.0%Prev: 0.0%	5,967 SH	Increased+1,169 SH
OCULAR THERAPEUTIX INC	COM	$197K	0.0%	22,000 SH	New
ORACLE CORP	COM	$285K	0.0%Prev: 0.1%	2,255 SH	Decreased+876 SH
PACER FDS TR	GLOBL CASH ETF	$9.4M	1.4%Prev: 2.2%	209,579 SH	Decreased-114,745 SH
PACER FDS TR	METAURUS CAP 400	$304K	0.0%Prev: 0.0%	6,719 SH	Increased+1,168 SH
PACER FDS TR	TRENDPILOT 100	$2.8M	0.4%Prev: 0.5%	33,867 SH	Increased-4,575 SH
PACER FDS TR	US CASH COWS 100	$1.9M	0.3%Prev: 0.7%	29,492 SH	Decreased-39,392 SH
PACER FDS TR	US SM CAP CA ETF	$308K	0.0%	5,838 SH	New
PALO ALTO NETWORKS INC	COM	$2.0M	0.3%Prev: 0.2%	5,621 SH	Increased+495 SH
PARKER-HANNIFIN CORP	COM	$450K	0.1%Prev: 0.1%	472 SH	Increased+56 SH
PEPSICO INC	COM	$406K	0.1%Prev: 0.1%	2,961 SH	Increased+748 SH
PHILIP MORRIS INTL INC	COM	$200K	0.0%Prev: 0.0%	1,037 SH	Decreased-127 SH
PHILLIPS 66	COM	$312K	0.0%	1,498 SH	New
QUALCOMM INC	COM	$389K	0.1%Prev: 0.1%	2,263 SH	Increased-126 SH
REALTY INCOME CORP	COM	$370K	0.1%Prev: 0.1%	5,629 SH	Decreased-3,530 SH
ROCKET LAB CORP	COM	$264K	0.0%Prev: 0.1%	3,900 SH	Decreased-11,515 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.2%Prev: 0.2%	2,641 SH	Increased-59 SH
ROYAL CARIBBEAN GROUP	COM	$208K	0.0%	724 SH	New
RTX CORPORATION	COM	$252K	0.0%	1,304 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$231K	0.0%	8,542 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$659K	0.1%Prev: 0.1%	22,490 SH	Increased+240 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$250K	0.0%Prev: 0.0%	7,146 SH	Increased+99 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$332K	0.0%Prev: 0.0%	9,765 SH	Increased+111 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$683K	0.1%	11,846 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$434K	0.1%	2,419 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$449K	0.1%	2,559 SH	New
SERVICE CORP INTL	COM	$281K	0.0%Prev: 0.0%	3,570 SH	Increased+819 SH
SIMON PPTY GROUP INC NEW	COM	$3.2M	0.5%Prev: 0.4%	14,095 SH	Increased-738 SH
SLB LIMITED	COM STK	$773K	0.1%	16,454 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK A	$976K	0.1%	7,869 SH	New
SPDR GOLD TR	GOLD SHS	$2.6M	0.4%Prev: 0.4%	6,998 SH	Increased+154 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$676K	0.1%	13,689 SH	New
SPDR SERIES TRUST	ST STR P400MID	$975K	0.1%	14,731 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.4M	0.2%	15,486 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$423K	0.1%	3,637 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$252K	0.0%	4,076 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.2M	0.2%	7,449 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$701K	0.1%	12,351 SH	New
STARBUCKS CORP	COM	$328K	0.0%Prev: 0.0%	3,107 SH	Increased+334 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$214K	0.0%	411 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$928K	0.1%	1,249 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$690K	0.1%	1,731 SH	New
TESLA INC	COM	$6.1M	0.9%Prev: 0.8%	16,100 SH	Increased+2,414 SH
THERMO FISHER SCIENTIFIC INC	COM	$216K	0.0%Prev: 0.0%	406 SH	Increased-87 SH
THORNBURG ETF TR	INTL EQUITY ETF	$11.6M	1.7%Prev: 0.8%	334,638 SH	Increased+186,195 SH
THORNBURG INCM BUILDER OPP T	COM	$1.1M	0.2%Prev: 0.2%	48,377 SH	Increased+4,750 SH
TIDAL TRUST III	ROCKEFELLER OPP	$246K	0.0%	9,673 SH	New
TRUIST FINL CORP	COM	$471K	0.1%Prev: 0.1%	8,946 SH	Decreased-4,391 SH
UBER TECHNOLOGIES INC	COM	$211K	0.0%Prev: 0.1%	2,910 SH	Decreased-100 SH
UNION PAC CORP	COM	$462K	0.1%Prev: 0.1%	1,530 SH	Increased+290 SH
UNITED RENTALS INC	COM	$1.0M	0.1%Prev: 0.1%	980 SH	Increased+83 SH
VANECK ETF TRUST	ALTE ASSE MA ETF	$2.0M	0.3%	87,661 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$2.3M	0.3%Prev: 0.5%	184,522 SH	Decreased+296 SH
VANECK ETF TRUST	CLO ETF	$11.0M	1.6%Prev: 0.8%	207,039 SH	Increased+127,719 SH
VANECK ETF TRUST	MORN SMID MO ETF	$11.8M	1.7%	301,222 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$15.0M	2.2%Prev: 8.7%	141,620 SH	Decreased-358,380 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.5M	0.4%Prev: 0.4%	25,044 SH	Increased+4,200 SH
VANGUARD INDEX FDS	GROWTH ETF	$605K	0.1%Prev: 0.1%	7,099 SH	Increased+5,942 SH
VANGUARD INDEX FDS	MID CAP ETF	$306K	0.0%	3,816 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.3%Prev: 0.4%	21,782 SH	Decreased-5,674 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.2%Prev: 0.2%	1,772 SH	Increased+302 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.3%Prev: 0.2%	5,193 SH	Increased+914 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.7M	0.2%Prev: 0.2%	16,641 SH	Increased+6,094 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$214K	0.0%	4,268 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$19.0M	2.7%Prev: 2.9%	231,805 SH	Increased+34,614 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.0M	0.4%	37,693 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	0.6%Prev: 0.7%	17,373 SH	Increased-977 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$519K	0.1%Prev: 0.1%	7,443 SH	Increased+481 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.2%Prev: 0.2%	6,557 SH	Increased-1,784 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.9M	1.1%Prev: 1.3%	26,021 SH	Increased-3,288 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$871K	0.1%Prev: 0.1%	10,033 SH	Increased+7,770 SH
VERIZON COMMUNICATIONS INC	COM	$423K	0.1%Prev: 0.0%	9,707 SH	Increased+3,914 SH
VERTIV HOLDINGS CO	COM CL A	$329K	0.0%	1,138 SH	New
VISA INC	COM CL A	$6.1M	0.9%Prev: 1.2%	16,941 SH	Decreased-1,357 SH
WELLS FARGO & CO	COM	$264K	0.0%	3,021 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.3M	0.2%Prev: 0.3%	23,408 SH	Decreased-14,236 SH
YUM BRANDS INC	COM	$332K	0.0%Prev: 0.1%	2,243 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $284K
AMERICAN CENTY ETF TR — $7.4M
ARES MANAGEMENT CORPORATION — $442K
AXON ENTERPRISE INC — $239K
BANK AMERICA CORP — $712K
BLACKROCK ETF TRUST II — $14.5M
BLACKROCK ETF TRUST II — $1.5M
CAPITAL GROUP GBL GROWTH EQT — $5.9M
CAPITAL GROUP GROWTH ETF — $2.9M
CAPITAL GROUP INTL FOCUS EQT — $11.9M
CHEVRON CORP NEW — $1.8M
DIMENSIONAL ETF TRUST — $281K
DIREXION SHS ETF TR — $220K
EA SERIES TRUST — $1.7M
ETF SER SOLUTIONS — $562K
EXXON MOBIL CORP — $729K
FORD MTR CO — $127K
GOLDMAN SACHS ETF TR — $1.1M
HARBOR ETF TRUST — $775K
HONEYWELL INTL INC — $1.1M
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001754960-26-000016	$632.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001754960-26-000825	$694.6M	View
Oct 29, 2025	Q3 2025