FINANCIAL MANAGEMENT NETWORK INC

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

Import this data to Google Sheets with:

=jivedata("financial-management-network-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $694.6M209 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$207K	0.0%	2,120 SH	New
ABBVIE INC	COM	$824K	0.1%Prev: 0.1%	3,134 SH	Decreased-493 SH
ADOBE INC	COM	$234K	0.0%Prev: 0.1%	985 SH	Decreased-773 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.2%Prev: 0.0%	1,707 SH	Increased+497 SH
ALPHABET INC	CAP STK CL A	$7.0M	1.0%Prev: 0.8%	20,435 SH	Increased+605 SH
ALPHABET INC	CAP STK CL C	$5.7M	0.8%Prev: 0.7%	16,626 SH	Increased-167 SH
ALPS ETF TR	ALERIAN MLP	$9.7M	1.4%	184,780 SH	New
AMAZON COM INC	COM	$7.5M	1.1%Prev: 1.1%	29,626 SH	Increased+376 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$16.5M	2.4%	213,260 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$779K	0.1%	9,199 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$12.4M	1.8%Prev: 1.3%	155,409 SH	Increased+36,721 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.5M	0.2%	16,265 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$27.0M	3.9%Prev: 3.5%	247,281 SH	Increased+14,514 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$32.6M	4.7%Prev: 1.3%	355,983 SH	Increased+243,645 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$33.4M	4.8%Prev: 4.1%	278,154 SH	Increased+33,397 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.2%Prev: 0.2%	3,970 SH	Decreased+259 SH
AMGEN INC	COM	$785K	0.1%Prev: 0.1%	1,948 SH	Increased-482 SH
APPLE INC	COM	$20.9M	3.0%Prev: 2.9%	62,653 SH	Increased-5,447 SH
ARES CAPITAL CORP	COM	$6.0M	0.9%Prev: 0.6%	316,158 SH	Increased+132,197 SH
BANK OF AMER CORP	COM	$734K	0.1%	13,654 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.4%Prev: 0.5%	4 SH	Increased
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$18.6M	2.7%	367,595 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$2.0M	0.3%	40,042 SH	New
BOEING CO	COM	$666K	0.1%Prev: 0.1%	3,441 SH	Decreased-526 SH
BROADCOM INC	COM	$4.1M	0.6%Prev: 0.3%	11,662 SH	Increased+5,713 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$246K	0.0%	9,245 SH	New
CAPITAL GROUP CONSERVATIVE E	SHS	$8.8M	1.3%Prev: 0.8%	273,681 SH	Increased+110,224 SH
CAPITAL GROUP CORE BALANCED	SHS	$683K	0.1%Prev: 0.1%	18,489 SH	Increased+8,085 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$7.6M	1.1%	190,193 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$8.8M	1.3%	183,617 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$16.7M	2.4%	481,889 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$775K	0.1%Prev: 0.4%	36,580 SH	Decreased-63,444 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.4M	0.2%Prev: 1.0%	57,146 SH	Decreased-175,621 SH
CATERPILLAR INC	COM	$2.9M	0.4%Prev: 0.3%	3,415 SH	Increased-517 SH
CHEVRON CORPORATION	COM	$2.3M	0.3%	11,070 SH	New
COCA COLA CO	COM	$281K	0.0%Prev: 0.0%	3,277 SH	Increased-562 SH
COHEN & STEERS ETF TRUST	INFRASTRUCTURE	$965K	0.1%	35,609 SH	New
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$3.5M	0.5%	95,925 SH	New
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$1.4M	0.2%	54,826 SH	New
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$216K	0.0%	8,087 SH	New
COHEN & STEERS ETF TRUST	SHORT DURATN PFD	$1.3M	0.2%	51,404 SH	New
CONOCOPHILLIPS	COM	$298K	0.0%Prev: 0.0%	2,354 SH	Increased-775 SH
CROWDSTRIKE HLDGS INC	CL A	$238K	0.0%	883 SH	New
DEERE & CO	COM	$285K	0.0%	413 SH	New
DISNEY WALT CO	COM	$410K	0.1%Prev: 0.1%	4,016 SH	Decreased-195 SH
EA SERIES TRUST	STRI US ENER ETF	$1.2M	0.2%	28,227 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$3.7M	0.5%Prev: 0.5%	75,243 SH	Increased+6,427 SH
EA SERIES TRUST	STRIVE EMERGING	$1.5M	0.2%Prev: 0.1%	28,661 SH	Increased+2,246 SH
EA SERIES TRUST	STRIVE SML CAP	$3.8M	0.5%Prev: 0.7%	104,671 SH	Decreased-13,301 SH
EDWARDS LIFESCIENCES CORP	COM	$736K	0.1%Prev: 0.1%	8,640 SH	Increased+3 SH
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.2%	1,418 SH	Increased+174 SH
ENTERPRISE PRODS PARTNERS L	COM	$220K	0.0%	6,074 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$61K	0.0%Prev: 0.0%	18,853 SH	Decreased+853 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$995K	0.1%	6,068 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$212K	0.0%	5,168 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$231K	0.0%	5,296 SH	New
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$11.2M	1.6%Prev: 1.4%	323,925 SH	Increased+43,957 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$275K	0.0%	4,514 SH	New
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$359K	0.1%Prev: 0.1%	9,945 SH	Increased-480 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$479K	0.1%Prev: 0.1%	9,294 SH	Decreased-2,359 SH
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	$1.3M	0.2%	43,094 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.6M	1.1%Prev: 0.8%	176,232 SH	Increased+73,818 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$715K	0.1%Prev: 0.2%	9,747 SH	Decreased-38 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$385K	0.1%Prev: 0.2%	61,483 SH	Decreased-51,706 SH
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	$1.7M	0.2%	35,703 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$257K	0.0%	5,394 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.3M	0.3%Prev: 0.2%	40,678 SH	Increased+14,500 SH
GOLDMAN SACHS GROUP INC	COM	$786K	0.1%Prev: 0.1%	870 SH	Increased+71 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$862K	0.1%	24,432 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$3.4M	0.5%Prev: 0.8%	99,229 SH	Decreased-59,060 SH
HOME DEPOT INC	COM	$1.0M	0.1%Prev: 0.3%	3,625 SH	Decreased-1,582 SH
HONEYWELL AEROSPACE INC	COM	$362K	0.1%	2,344 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$783K	0.1%	19,920 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$239K	0.0%Prev: 0.1%	5,750 SH	Decreased-2,615 SH
INTEL CORP	COM	$815K	0.1%Prev: 0.0%	6,827 SH	Increased+696 SH
INTERNATIONAL BUSINESS MACHS	COM	$838K	0.1%Prev: 0.1%	3,764 SH	Increased+1,243 SH
INTUITIVE SURGICAL INC	COM NEW	$425K	0.1%Prev: 0.1%	1,084 SH	Decreased-22 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$755K	0.1%	29,885 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.6%Prev: 0.6%	5,111 SH	Increased-393 SH
ISHARES GOLD TR	ISHARES NEW	$4.9M	0.7%Prev: 0.9%	62,447 SH	Decreased-7,328 SH
ISHARES TR	0-5YR HI YL CP	$500K	0.1%Prev: 0.1%	12,167 SH	Decreased-2,461 SH
ISHARES TR	1 3 YR TREAS BD	$3.1M	0.4%Prev: 0.5%	38,330 SH	Decreased-666 SH
ISHARES TR	7-10 YR TRSY BD	$373K	0.1%	4,187 SH	New
ISHARES TR	CORE MSCI EAFE	$243K	0.0%	2,500 SH	New
ISHARES TR	CORE S&P MCP ETF	$28.9M	4.2%Prev: 4.3%	393,203 SH	Increased-2,504 SH
ISHARES TR	CORE S&P SCP ETF	$25.1M	3.6%Prev: 3.8%	181,368 SH	Increased-8,561 SH
ISHARES TR	CORE S&P TTL STK	$350K	0.1%Prev: 0.0%	2,083 SH	Increased+70 SH
ISHARES TR	CORE S&P US GWT	$448K	0.1%Prev: 0.1%	2,286 SH	Increased-61 SH
ISHARES TR	CORE S&P500 ETF	$70.4M	10.1%Prev: 10.3%	91,104 SH	Increased-1,178 SH
ISHARES TR	CORE US AGGBD ET	$299K	0.0%Prev: 0.0%	3,175 SH	Increased+1,084 SH
ISHARES TR	ESG AWR MSCI USA	$478K	0.1%Prev: 0.1%	2,836 SH	Increased-146 SH
ISHARES TR	ESG AWR US AGRGT	$221K	0.0%Prev: 0.0%	4,894 SH	Decreased-886 SH
ISHARES TR	GLB INFRASTR ETF	$1.8M	0.3%Prev: 0.1%	28,840 SH	Increased+21,457 SH
ISHARES TR	GLOBAL TECH ETF	$263K	0.0%	1,730 SH	New
ISHARES TR	MRGSTR MD CP GRW	$320K	0.0%	3,341 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.2%Prev: 0.1%	11,779 SH	Increased+2,796 SH
ISHARES TR	MSCI USA MIN ETF	$541K	0.1%	5,507 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.3%Prev: 0.3%	14,062 SH	Increased+10,426 SH
ISHARES TR	RUS 2000 VAL ETF	$286K	0.0%Prev: 0.1%	1,348 SH	Decreased-523 SH
ISHARES TR	RUS MDCP VAL ETF	$653K	0.1%Prev: 0.1%	4,014 SH	Increased-150 SH
ISHARES TR	RUSEL 2500 ETF	$406K	0.1%Prev: 0.1%	4,684 SH	Increased-592 SH
ISHARES TR	RUSSELL 2000 ETF	$738K	0.1%Prev: 0.1%	2,620 SH	Increased-16 SH
ISHARES TR	S&P 500 GRWT ETF	$9.4M	1.4%Prev: 1.4%	65,212 SH	Increased-4,313 SH
ISHARES TR	S&P SML 600 GWT	$1.0M	0.1%Prev: 0.1%	6,150 SH	Increased-173 SH
ISHARES TR	SELECT DIVID ETF	$283K	0.0%Prev: 0.0%	1,851 SH	Increased+421 SH
ISHARES TR	TRUST ISHARE 0-1	$4.3M	0.6%	39,468 SH	New
ISHARES TR	US HLTHCARE ETF	$211K	0.0%	3,000 SH	New
ISHARES TR	US TREAS BD ETF	$5.5M	0.8%Prev: 0.9%	253,706 SH	Increased+22,597 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$4.8M	0.7%	96,654 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	0.5%Prev: 0.5%	61,202 SH	Increased+5,721 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$300K	0.0%Prev: 0.0%	4,915 SH	Increased+1,284 SH
JOHNSON & JOHNSON	COM	$672K	0.1%Prev: 0.1%	2,624 SH	Increased-259 SH
JPMORGAN CHASE & CO	COM	$3.0M	0.4%	8,987 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$725K	0.1%Prev: 0.0%	1,885 SH	Increased+586 SH
KKR & CO INC	COM	$1.2M	0.2%Prev: 0.4%	13,054 SH	Decreased-4,371 SH
LOCKHEED MARTIN CORP	COM	$311K	0.0%Prev: 0.0%	614 SH	Increased+167 SH
M & T BK CORP	COM	$306K	0.0%Prev: 0.1%	1,397 SH	Decreased-915 SH
MACERICH CO	COM	$550K	0.1%Prev: 0.1%	23,857 SH	Increased-4,556 SH
MARVELL TECHNOLOGY INC	COM	$362K	0.1%	1,329 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	2,065 SH	Decreased-232 SH
MCDONALDS CORP	COM	$705K	0.1%Prev: 0.2%	3,041 SH	Decreased-971 SH
META PLATFORMS INC	CL A	$1.7M	0.2%Prev: 0.3%	2,319 SH	Increased+119 SH
MICRON TECHNOLOGY INC	COM	$500K	0.1%	466 SH	New
MICROSOFT CORP	COM	$10.0M	1.4%Prev: 1.5%	19,371 SH	Increased+2,586 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$856K	0.1%	15,263 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$458K	0.1%	8,545 SH	New
NETFLIX INC.	COM	$331K	0.0%	4,932 SH	New
NORTHROP GRUMMAN CORP	COM	$280K	0.0%	587 SH	New
NVIDIA CORPORATION	COM	$11.8M	1.7%Prev: 2.0%	50,515 SH	Decreased-14,129 SH
OCCIDENTAL PETE CORP	COM	$346K	0.0%Prev: 0.0%	5,906 SH	Increased+1,102 SH
OCULAR THERAPEUTIX INC	COM	$153K	0.0%	22,000 SH	New
ONDAS INC	COM NEW	$78K	0.0%	10,830 SH	New
ORACLE CORP	COM	$321K	0.0%Prev: 0.1%	2,253 SH	Decreased-211 SH
PACER FDS TR	GLOBL CASH ETF	$9.0M	1.3%Prev: 1.7%	202,260 SH	Decreased-59,573 SH
PACER FDS TR	METAURUS CAP 400	$311K	0.0%Prev: 0.0%	6,719 SH	Increased+1,160 SH
PACER FDS TR	TRENDPILOT 100	$2.9M	0.4%Prev: 0.5%	31,783 SH	Increased-3,939 SH
PACER FDS TR	US CASH COWS 100	$2.0M	0.3%Prev: 0.3%	29,519 SH	Increased-2,498 SH
PACER FDS TR	US SM CAP CA ETF	$295K	0.0%	5,487 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$234K	0.0%Prev: 0.1%	1,240 SH	Decreased-539 SH
PALO ALTO NETWORKS INC	COM	$2.3M	0.3%Prev: 0.2%	5,621 SH	Increased-97 SH
PARKER-HANNIFIN CORP	COM	$441K	0.1%Prev: 0.1%	453 SH	Increased+37 SH
PEPSICO INC	COM	$341K	0.0%Prev: 0.1%	2,707 SH	Decreased+108 SH
PHILLIPS 66	COM	$399K	0.1%Prev: 0.0%	1,495 SH	Increased-33 SH
QUALCOMM INC	COM	$418K	0.1%Prev: 0.1%	2,260 SH	Increased-135 SH
REALTY INCOME CORP	COM	$303K	0.0%Prev: 0.1%	5,597 SH	Decreased-1,820 SH
ROCKET LAB CORP	COM	$415K	0.1%Prev: 0.1%	5,610 SH	Decreased-5,925 SH
ROCKWELL AUTOMATION INC	COM	$1.2M	0.2%Prev: 0.2%	2,593 SH	Increased-134 SH
ROYAL CARIBBEAN GROUP	COM	$201K	0.0%Prev: 0.0%	724 SH	Decreased+6 SH
RTX CORPORATION	COM	$241K	0.0%Prev: 0.0%	1,305 SH	Increased+9 SH
SALESFORCE INC	COM	$204K	0.0%Prev: 0.1%	868 SH	Decreased-786 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$236K	0.0%	8,542 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$707K	0.1%Prev: 0.1%	23,307 SH	Increased+999 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$263K	0.0%Prev: 0.0%	7,600 SH	Increased+523 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$324K	0.0%Prev: 0.0%	9,793 SH	Increased+109 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$746K	0.1%	11,882 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$354K	0.1%	2,085 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$523K	0.1%	2,619 SH	New
SERVICE CORP INTL	COM	$276K	0.0%Prev: 0.1%	3,578 SH	Decreased-780 SH
SIMON PPTY GROUP INC NEW	COM	$2.8M	0.4%Prev: 0.5%	13,843 SH	Decreased-1,934 SH
SLB LIMITED	COM STK	$802K	0.1%	16,454 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2.3M	0.3%	14,679 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	0.4%Prev: 0.4%	6,998 SH	Increased+222 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$359K	0.1%	7,108 SH	New
SPDR SERIES TRUST	ST STR P400MID	$933K	0.1%	14,507 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.4M	0.2%	15,254 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$432K	0.1%	3,468 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$239K	0.0%	3,887 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.1M	0.2%	7,756 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$657K	0.1%	12,197 SH	New
STARBUCKS CORP	COM	$267K	0.0%Prev: 0.0%	2,818 SH	Increased+207 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$210K	0.0%	412 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$956K	0.1%	1,242 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$731K	0.1%	1,546 SH	New
TESLA INC	COM	$6.3M	0.9%Prev: 1.1%	16,932 SH	Decreased+2,309 SH
THERMO FISHER SCIENTIFIC INC	COM	$251K	0.0%Prev: 0.0%	383 SH	Decreased-128 SH
THORNBURG ETF TR	INTL EQUITY ETF	$12.2M	1.8%Prev: 1.2%	351,360 SH	Increased+106,913 SH
THORNBURG INCM BUILDER OPP T	COM	$982K	0.1%Prev: 0.1%	48,612 SH	Increased+4,032 SH
TIDAL TRUST III	ROCKEFELLER OPP	$1.5M	0.2%	64,868 SH	New
TRUIST FINL CORP	COM	$381K	0.1%Prev: 0.1%	8,183 SH	Decreased-890 SH
UNION PAC CORP	COM	$336K	0.0%Prev: 0.0%	1,206 SH	Increased
UNITED RENTALS INC	COM	$1.1M	0.2%Prev: 0.2%	980 SH	Increased-9 SH
VANECK ETF TRUST	ALTE ASSE MA ETF	$1.8M	0.3%	86,202 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$2.3M	0.3%Prev: 0.4%	183,787 SH	Decreased-2,722 SH
VANECK ETF TRUST	CLO ETF	$18.1M	2.6%Prev: 0.8%	343,059 SH	Increased+255,818 SH
VANECK ETF TRUST	MORN SMID MO ETF	$5.7M	0.8%	152,571 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$10.8M	1.6%Prev: 8.1%	101,572 SH	Decreased-384,363 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.6M	0.4%Prev: 0.3%	27,756 SH	Increased+7,429 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$647K	0.1%	7,099 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$306K	0.0%	3,844 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.8M	0.3%	4,884 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.2%Prev: 0.3%	17,605 SH	Decreased-4,629 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.2%Prev: 0.2%	2,008 SH	Increased+516 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.5M	0.2%Prev: 0.2%	15,931 SH	Increased+4,238 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$203K	0.0%Prev: 0.0%	4,293 SH	Decreased+131 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18.7M	2.7%Prev: 3.1%	239,880 SH	Increased+17,506 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$238K	0.0%	3,496 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.1M	0.4%	39,905 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	0.6%Prev: 0.7%	17,081 SH	Decreased-1,358 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$543K	0.1%Prev: 0.1%	7,629 SH	Increased+595 SH
VANGUARD WORLD FD	ENERGY ETF	$1.2M	0.2%Prev: 0.2%	6,558 SH	Increased-695 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$8.0M	1.2%Prev: 1.2%	25,788 SH	Increased-1,585 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$940K	0.1%	10,033 SH	New
VERIZON COMMUNICATIONS INC	COM	$448K	0.1%Prev: 0.0%	9,761 SH	Increased+3,915 SH
VERTIV HOLDINGS CO	COM CL A	$287K	0.0%Prev: 0.0%	1,138 SH	Increased-222 SH
VISA INC	COM CL A	$6.1M	0.9%Prev: 1.0%	16,818 SH	Decreased-1,089 SH
WELLS FARGO & CO	COM	$319K	0.0%	3,966 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$211K	0.0%	6,410 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$1.3M	0.2%Prev: 0.3%	23,291 SH	Decreased-13,118 SH
YUM BRANDS INC	COM	$305K	0.0%Prev: 0.1%	2,243 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $363K
AMERICAN CENTY ETF TR — $8.1M
ARES MANAGEMENT CORPORATION — $375K
AXON ENTERPRISE INC — $216K
BANK AMERICA CORP — $700K
BITMINE IMMERSION TECNOLOGIE — $279K
BLACKROCK ETF TRUST II — $15.4M
BLACKROCK ETF TRUST II — $2.0M
CAPITAL GROUP GBL GROWTH EQT — $6.5M
CAPITAL GROUP GROWTH ETF — $4.3M
CAPITAL GROUP INTL FOCUS EQT — $13.3M
CAPITAL GRP FIXED INCM ETF T — $385K
CHEVRON CORP NEW — $1.9M
DIMENSIONAL ETF TRUST — $299K
EA SERIES TRUST — $1.4M
ETF SER SOLUTIONS — $440K
EXXON MOBIL CORP — $623K
GOLDMAN SACHS ETF TR — $1.2M
HARBOR ETF TRUST — $659K
HONEYWELL INTL INC — $980K
… and 35 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